| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 240761.00 |
| Total Assets Prior Fiscal Year-end: | 466589.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41427.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 12116.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 91876.00 |
| Short-term Debt Prior Fiscal Year-end: | 28182.00 |
| 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: | 69821.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 199466.00 |
| 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: | -1151357.00 |
| Net Income Prior Fiscal Year-end: | -549909.00 |