| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 286362.00 |
| Total Assets Prior Fiscal Year-end: | 284040.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 86.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 964.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 223116.00 |
| Accounts Receivable Prior Fiscal Year-end: | 219916.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 96032.00 |
| Short-term Debt Prior Fiscal Year-end: | 90808.00 |
| 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: | 19899.00 |
| Revenue/Sales Prior Fiscal Year-end: | 19526.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| 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: | -2902.00 |
| Net Income Prior Fiscal Year-end: | 9149.00 |