| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 65617.00 |
| Total Assets Prior Fiscal Year-end: | 154743.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14867.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2728.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4250.00 |
| Accounts Receivable Prior Fiscal Year-end: | 99515.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 142464.00 |
| Short-term Debt Prior Fiscal Year-end: | 164742.00 |
| 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: | 202356.00 |
| Revenue/Sales Prior Fiscal Year-end: | 228507.00 |
| 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: | -170895.00 |
| Net Income Prior Fiscal Year-end: | -108492.00 |