| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 141294.93 |
| Total Assets Prior Fiscal Year-end: | 90834.94 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 88703.01 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 90834.94 |
| 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: | 213321.52 |
| Short-term Debt Prior Fiscal Year-end: | 15804.32 |
| Long-term Debt Most Recent Fiscal Year-end: | 50000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1277906.47 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 979837.73 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -197057.21 |
| Net Income Prior Fiscal Year-end: | -24969.38 |