| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1826449.00 |
| Total Assets Prior Fiscal Year-end: | 395155.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 199161.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 106667.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1062.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 22000.00 |
| Short-term Debt Prior Fiscal Year-end: | 25000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 84983.00 |
| Long-term Debt Prior Fiscal Year-end: | 85400.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 698507.00 |
| Revenue/Sales Prior Fiscal Year-end: | 328753.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 550472.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 276056.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 119514.00 |
| Net Income Prior Fiscal Year-end: | -152749.00 |