| Current Number of Employees: | 9.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 105254.00 |
| Total Assets Prior Fiscal Year-end: | 39831.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 97607.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 39831.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7647.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 205568.00 |
| Short-term Debt Prior Fiscal Year-end: | 99527.00 |
| 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: | 587867.00 |
| Revenue/Sales Prior Fiscal Year-end: | 387323.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20397.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15232.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -165306.00 |
| Net Income Prior Fiscal Year-end: | -219495.00 |