| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 336367.00 |
| Total Assets Prior Fiscal Year-end: | 203257.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 186895.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 112169.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8700.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25925.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 76027.00 |
| Short-term Debt Prior Fiscal Year-end: | 36392.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 250000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 281280.00 |
| Revenue/Sales Prior Fiscal Year-end: | 186677.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 516324.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 263552.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -531525.00 |
| Net Income Prior Fiscal Year-end: | -182869.00 |