| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 2761568.00 |
| Total Assets Prior Fiscal Year-end: | 2049694.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63487.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 268991.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 43078.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1225464.00 |
| Short-term Debt Prior Fiscal Year-end: | 2247742.00 |
| 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: | 595844.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 294504.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1313008.00 |
| Net Income Prior Fiscal Year-end: | -203954.00 |