| Current Number of Employees: | 4.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1308339.00 |
| Total Assets Prior Fiscal Year-end: | 1092914.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 215545.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 422418.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13733.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1725496.00 |
| Short-term Debt Prior Fiscal Year-end: | 1470658.00 |
| 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: | 249921.00 |
| Revenue/Sales Prior Fiscal Year-end: | 40908.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 121825.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 31707.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1073780.00 |
| Net Income Prior Fiscal Year-end: | -997397.00 |