| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 1180987.00 |
| Total Assets Prior Fiscal Year-end: | 372251.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 82736.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 44361.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 38112.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 29118.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| 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: | 1182588.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 990019.00 |
| 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: | -1080178.00 |
| Net Income Prior Fiscal Year-end: | -94497.00 |