| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 849573.00 |
| Total Assets Prior Fiscal Year-end: | 986845.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 0.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11599.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 349573.00 |
| Accounts Receivable Prior Fiscal Year-end: | 460308.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 16695.00 |
| Short-term Debt Prior Fiscal Year-end: | 51522.00 |
| 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: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1040494.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 76730.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -102458.00 |
| Net Income Prior Fiscal Year-end: | 624054.00 |