| Current Number of Employees: | 18 |
|
| Total Assets Most Recent Fiscal Year-end: | 523524.85 |
| Total Assets Prior Fiscal Year-end: | 83362.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 468646.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 64478.73 |
| Accounts Receivable Most Recent Fiscal Year-end: | 250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 215937.00 |
| Short-term Debt Prior Fiscal Year-end: | 167046.00 |
| 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: | 109041.85 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 209258.23 |
| Cost of Goods Sold Prior Fiscal Year-end: | 18565.47 |
| Taxes Paid Most Recent Fiscal Year-end: | 932.16 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -663728.42 |
| Net Income Prior Fiscal Year-end: | -278684.00 |