| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1431930.00 |
| Total Assets Prior Fiscal Year-end: | 67701.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1427973.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66605.00 |
| 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: | 142738.00 |
| Short-term Debt Prior Fiscal Year-end: | 97069.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 50000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1965859.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1181360.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1775223.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1070996.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -499441.00 |
| Net Income Prior Fiscal Year-end: | -133954.00 |