| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 2118113.00 |
| Total Assets Prior Fiscal Year-end: | 362094.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1987618.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 318503.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3210.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 709092.00 |
| Short-term Debt Prior Fiscal Year-end: | 633726.00 |
| 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: | 37181.00 |
| Revenue/Sales Prior Fiscal Year-end: | 61424.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 44186.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 16575.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1547318.00 |
| Net Income Prior Fiscal Year-end: | -394679.00 |