| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 170380.00 |
| Total Assets Prior Fiscal Year-end: | 465782.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 77189.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 405782.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 43666.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 185104.00 |
| Short-term Debt Prior Fiscal Year-end: | 26357.00 |
| 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: | 103750.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 50173.00 |
| 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: | -954149.00 |
| Net Income Prior Fiscal Year-end: | -120575.00 |