| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 108597.00 |
| Total Assets Prior Fiscal Year-end: | 100480.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16192.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2334.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4335.00 |
| Accounts Receivable Prior Fiscal Year-end: | 49076.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9084.00 |
| Short-term Debt Prior Fiscal Year-end: | 4903.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6066.00 |
| Long-term Debt Prior Fiscal Year-end: | 11297.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 567564.00 |
| Revenue/Sales Prior Fiscal Year-end: | 632245.00 |
| 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: | 12167.00 |
| Net Income Prior Fiscal Year-end: | 53449.00 |