| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 130430.51 |
| Total Assets Prior Fiscal Year-end: | 105455.35 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92615.93 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 79181.76 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5214.08 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 160730.21 |
| Short-term Debt Prior Fiscal Year-end: | 33436.55 |
| 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: | 379889.30 |
| Revenue/Sales Prior Fiscal Year-end: | 176720.64 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 156338.19 |
| Cost of Goods Sold Prior Fiscal Year-end: | 95821.80 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 2328.88 |
| Net Income Most Recent Fiscal Year-end: | -164091.82 |
| Net Income Prior Fiscal Year-end: | -222264.99 |