| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 260789.00 |
| Total Assets Prior Fiscal Year-end: | 173911.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 251026.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 157802.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7910.00 |
| Accounts Receivable Prior Fiscal Year-end: | 233.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 346305.00 |
| Short-term Debt Prior Fiscal Year-end: | 60993.00 |
| 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: | 36202.00 |
| Revenue/Sales Prior Fiscal Year-end: | 85048.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15919.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 337.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -198434.00 |
| Net Income Prior Fiscal Year-end: | -128950.00 |