| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 29698.00 |
| Total Assets Prior Fiscal Year-end: | 23265.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24845.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 19826.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 36568.00 |
| Short-term Debt Prior Fiscal Year-end: | 16764.00 |
| 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: | 170256.00 |
| Revenue/Sales Prior Fiscal Year-end: | 72800.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17143.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2121.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -23995.00 |
| Net Income Prior Fiscal Year-end: | -194657.00 |