| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 390294.00 |
| Total Assets Prior Fiscal Year-end: | 157302.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 72952.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 22884.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31493.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13864.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2783474.00 |
| Short-term Debt Prior Fiscal Year-end: | 1502383.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 24983.00 |
| Long-term Debt Prior Fiscal Year-end: | 42365.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 448935.00 |
| Revenue/Sales Prior Fiscal Year-end: | 176847.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 175003.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 157390.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1125273.00 |
| Net Income Prior Fiscal Year-end: | -600721.00 |