| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 411006.00 |
| Total Assets Prior Fiscal Year-end: | 193905.00 |
| 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: | 256350.00 |
| Revenue/Sales Prior Fiscal Year-end: | 186677.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 358987.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 245551.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -447534.00 |
| Net Income Prior Fiscal Year-end: | -191881.00 |