| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 291461.00 |
| Total Assets Prior Fiscal Year-end: | 125839.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5992.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 120565.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1629.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1502467.00 |
| Short-term Debt Prior Fiscal Year-end: | 415740.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10752.00 |
| Long-term Debt Prior Fiscal Year-end: | 37149.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 447791.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20958.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 614980.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 109266.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -945067.00 |
| Net Income Prior Fiscal Year-end: | -375529.00 |