| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 473664.00 |
| Total Assets Prior Fiscal Year-end: | 78074.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 456742.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 77454.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 15000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 172271.00 |
| Short-term Debt Prior Fiscal Year-end: | 83327.00 |
| 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: | 337810.00 |
| Revenue/Sales Prior Fiscal Year-end: | 183792.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 33421.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10558.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -193432.00 |
| Net Income Prior Fiscal Year-end: | -42918.00 |