| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 123316.00 |
| Total Assets Prior Fiscal Year-end: | 61973.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 80252.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15721.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3600.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 117224.00 |
| Short-term Debt Prior Fiscal Year-end: | 56533.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 57535.00 |
| Long-term Debt Prior Fiscal Year-end: | 19099.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 94092.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5472.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20589.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 330.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 6397.00 |
| Taxes Paid Prior Fiscal Year-end: | 13216.00 |
| Net Income Most Recent Fiscal Year-end: | -415284.00 |
| Net Income Prior Fiscal Year-end: | -244993.00 |