| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1833552.00 |
| Total Assets Prior Fiscal Year-end: | 1366056.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 356717.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 50883.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 340000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1558092.00 |
| Short-term Debt Prior Fiscal Year-end: | 2866005.00 |
| 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: | 756918.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 933184.00 |
| 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: | -1779907.00 |
| Net Income Prior Fiscal Year-end: | -1761654.00 |