| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 368827.14 |
| Total Assets Prior Fiscal Year-end: | 118007.95 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 121010.05 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 29072.95 |
| 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: | 3911.39 |
| Short-term Debt Prior Fiscal Year-end: | 50016.87 |
| Long-term Debt Most Recent Fiscal Year-end: | 150093.50 |
| Long-term Debt Prior Fiscal Year-end: | 150093.50 |
| Revenue/Sales Most Recent Fiscal Year-end: | 125000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 64314.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 17676.40 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11091.63 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -17176.33 |
| Net Income Prior Fiscal Year-end: | -98381.96 |