| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 228266.00 |
| Total Assets Prior Fiscal Year-end: | 65524.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15446.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4794.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 11843.00 |
| Accounts Receivable Prior Fiscal Year-end: | 50.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1091114.00 |
| Short-term Debt Prior Fiscal Year-end: | 465673.00 |
| 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: | 233439.00 |
| Revenue/Sales Prior Fiscal Year-end: | 174085.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -473172.00 |
| Net Income Prior Fiscal Year-end: | -473166.00 |