| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 905513.00 |
| Total Assets Prior Fiscal Year-end: | 751834.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 173575.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 33382.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 70000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 14000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 296299.00 |
| Short-term Debt Prior Fiscal Year-end: | 175670.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 125000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 340268.00 |
| Revenue/Sales Prior Fiscal Year-end: | 233453.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 37917.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 39087.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -279951.00 |
| Net Income Prior Fiscal Year-end: | -198738.00 |