| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 151295.00 |
| Total Assets Prior Fiscal Year-end: | 97442.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 115.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 146935.00 |
| Accounts Receivable Prior Fiscal Year-end: | 97327.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 24859.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 116210.00 |
| Long-term Debt Prior Fiscal Year-end: | 55004.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 40890.00 |
| Revenue/Sales Prior Fiscal Year-end: | 84487.00 |
| 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: | 5275.00 |
| Net Income Most Recent Fiscal Year-end: | -32212.00 |
| Net Income Prior Fiscal Year-end: | 67742.00 |