| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 306959.00 |
| Total Assets Prior Fiscal Year-end: | 67476.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 188047.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3829.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7878.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 222193.00 |
| Short-term Debt Prior Fiscal Year-end: | 122265.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 289315.00 |
| Revenue/Sales Prior Fiscal Year-end: | 98587.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 150776.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 132784.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 50.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -846445.00 |
| Net Income Prior Fiscal Year-end: | -754692.00 |