| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1007376.00 |
| Total Assets Prior Fiscal Year-end: | 102032.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 416131.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 53530.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 68463.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2681453.00 |
| Short-term Debt Prior Fiscal Year-end: | 801974.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 700000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2512892.00 |
| Revenue/Sales Prior Fiscal Year-end: | 725730.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1180280.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 510140.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -775094.00 |
| Net Income Prior Fiscal Year-end: | -870635.00 |