| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 540436.00 |
| Total Assets Prior Fiscal Year-end: | 281712.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 211686.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37916.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21419.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5533.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 100846.00 |
| Short-term Debt Prior Fiscal Year-end: | 901777.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6700.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 87944.00 |
| Revenue/Sales Prior Fiscal Year-end: | 25607.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14742.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4340.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -527675.00 |
| Net Income Prior Fiscal Year-end: | -548590.00 |