| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 474471.00 |
| Total Assets Prior Fiscal Year-end: | 119827.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54839.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13661.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 43867.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 592799.00 |
| Short-term Debt Prior Fiscal Year-end: | 2070.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 294122.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 384002.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 257268.00 |
| 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: | -140814.00 |
| Net Income Prior Fiscal Year-end: | -135264.00 |