| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 617473.00 |
| Total Assets Prior Fiscal Year-end: | 680757.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32147.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 54464.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 18519.00 |
| Accounts Receivable Prior Fiscal Year-end: | 13836.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 149200.00 |
| Long-term Debt Prior Fiscal Year-end: | 52198.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 781758.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1289879.00 |
| 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: | 83767.00 |
| Net Income Prior Fiscal Year-end: | 384959.00 |