| Current Number of Employees: | 11 |
|
| Total Assets Most Recent Fiscal Year-end: | 473705.91 |
| Total Assets Prior Fiscal Year-end: | 152340.62 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41108.87 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 149340.62 |
| 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: | 184223.50 |
| Short-term Debt Prior Fiscal Year-end: | 143671.78 |
| 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: | 128500.10 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 230581.42 |
| 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: | -323577.48 |
| Net Income Prior Fiscal Year-end: | -491963.67 |