| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 363541.00 |
| Total Assets Prior Fiscal Year-end: | 202052.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 213855.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 128841.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12867.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7907.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 70474.00 |
| Short-term Debt Prior Fiscal Year-end: | 15428.00 |
| 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: | 695740.00 |
| Revenue/Sales Prior Fiscal Year-end: | 114911.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 279187.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 111136.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -418666.00 |
| Net Income Prior Fiscal Year-end: | -282872.00 |