| Current Number of Employees: | 5.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1024831.00 |
| Total Assets Prior Fiscal Year-end: | 1076741.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61239.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 66375.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 438374.00 |
| Accounts Receivable Prior Fiscal Year-end: | 349138.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 288027.00 |
| Short-term Debt Prior Fiscal Year-end: | 201198.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 472665.00 |
| Long-term Debt Prior Fiscal Year-end: | 337217.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 222724.00 |
| Revenue/Sales Prior Fiscal Year-end: | 608380.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 236708.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -274187.00 |
| Net Income Prior Fiscal Year-end: | -127064.00 |