| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 407052.00 |
| Total Assets Prior Fiscal Year-end: | 347098.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 214328.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 285879.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25049.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 163120.00 |
| Short-term Debt Prior Fiscal Year-end: | 82222.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 26350.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 936671.00 |
| Revenue/Sales Prior Fiscal Year-end: | 496362.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 214225.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 112669.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -306713.00 |
| Net Income Prior Fiscal Year-end: | -1010874.00 |