| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 178508.00 |
| Total Assets Prior Fiscal Year-end: | 55901.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 124794.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 49277.00 |
| 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: | 1653.00 |
| Short-term Debt Prior Fiscal Year-end: | 123199.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 127694.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 426210.00 |
| Revenue/Sales Prior Fiscal Year-end: | 263390.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | -434577.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | -326122.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -975574.00 |
| Net Income Prior Fiscal Year-end: | -521380.00 |