| Current Number of Employees: | 9 |
|
| Total Assets Most Recent Fiscal Year-end: | 485101.00 |
| Total Assets Prior Fiscal Year-end: | 287897.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 72060.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3396.00 |
| 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: | 45756.00 |
| Short-term Debt Prior Fiscal Year-end: | 1971.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 33800.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 518750.00 |
| Revenue/Sales Prior Fiscal Year-end: | 269582.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 363593.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 169455.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -338849.00 |
| Net Income Prior Fiscal Year-end: | -288840.00 |