| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 237176.00 |
| Total Assets Prior Fiscal Year-end: | 8895.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22049.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6568.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7540.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 175111.00 |
| Short-term Debt Prior Fiscal Year-end: | 86256.00 |
| 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: | 25940.00 |
| Revenue/Sales Prior Fiscal Year-end: | 225000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 189000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -581859.00 |
| Net Income Prior Fiscal Year-end: | -528928.00 |