| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 260562.51 |
| Total Assets Prior Fiscal Year-end: | 351814.67 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 79594.08 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 189128.38 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1955.48 |
| Accounts Receivable Prior Fiscal Year-end: | -24.53 |
| Short-term Debt Most Recent Fiscal Year-end: | 3526.51 |
| Short-term Debt Prior Fiscal Year-end: | 60962.53 |
| 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: | 52184.11 |
| Revenue/Sales Prior Fiscal Year-end: | 22757.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12456.90 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10464.55 |
| Taxes Paid Most Recent Fiscal Year-end: | 36601.60 |
| Taxes Paid Prior Fiscal Year-end: | 3838.07 |
| Net Income Most Recent Fiscal Year-end: | -451711.98 |
| Net Income Prior Fiscal Year-end: | -159509.21 |