| Current Number of Employees: | 20.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 330518.00 |
| Total Assets Prior Fiscal Year-end: | 409221.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 82161.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 109691.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 140730.00 |
| Accounts Receivable Prior Fiscal Year-end: | 183626.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 347216.00 |
| Short-term Debt Prior Fiscal Year-end: | 424560.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1916325.00 |
| Long-term Debt Prior Fiscal Year-end: | 1784404.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2417970.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2519008.00 |
| 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: | -133279.00 |
| Net Income Prior Fiscal Year-end: | -281470.00 |