| Current Number of Employees: | 30.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1170093.00 |
| Total Assets Prior Fiscal Year-end: | 237779.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 870555.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 83095.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1332.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2109.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 333151.00 |
| Short-term Debt Prior Fiscal Year-end: | 35693.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 35224.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 24000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 21395.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 142853.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 88337.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -889307.00 |
| Net Income Prior Fiscal Year-end: | -291932.00 |