| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 521991.18 |
| Total Assets Prior Fiscal Year-end: | 331876.31 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21991.18 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6876.31 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 588868.91 |
| Short-term Debt Prior Fiscal Year-end: | 351678.94 |
| 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: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 51692.47 |
| Cost of Goods Sold Prior Fiscal Year-end: | 89823.86 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -192503.50 |
| Net Income Prior Fiscal Year-end: | -344907.63 |