| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 343003.00 |
| Total Assets Prior Fiscal Year-end: | 126548.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 138412.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 244.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1839.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 337173.00 |
| Short-term Debt Prior Fiscal Year-end: | 56450.00 |
| 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: | 402114.00 |
| Revenue/Sales Prior Fiscal Year-end: | 150916.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 113047.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 43960.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -276590.00 |
| Net Income Prior Fiscal Year-end: | -410902.00 |