| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1380025.00 |
| Total Assets Prior Fiscal Year-end: | 769808.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1169907.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 458489.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 121480.00 |
| Accounts Receivable Prior Fiscal Year-end: | 240000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 201528.00 |
| Short-term Debt Prior Fiscal Year-end: | 148931.00 |
| 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: | 1606151.00 |
| Revenue/Sales Prior Fiscal Year-end: | 195250.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 100176.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2195294.00 |
| Net Income Prior Fiscal Year-end: | -880141.00 |