| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 544099.00 |
| Total Assets Prior Fiscal Year-end: | 289356.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103329.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15831.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7351.00 |
| Accounts Receivable Prior Fiscal Year-end: | 38546.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 588558.00 |
| Short-term Debt Prior Fiscal Year-end: | 258846.00 |
| 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: | 2187316.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1629376.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1029295.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 863459.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -419149.00 |
| Net Income Prior Fiscal Year-end: | -120590.00 |