| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 352902.00 |
| Total Assets Prior Fiscal Year-end: | 197279.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 68584.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 64440.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 163934.00 |
| Accounts Receivable Prior Fiscal Year-end: | 67671.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 68813.00 |
| Short-term Debt Prior Fiscal Year-end: | 198903.00 |
| 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: | 522941.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1063072.00 |
| 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: | 246978.00 |
| Net Income Prior Fiscal Year-end: | 480104.00 |