| Current Number of Employees: | 8.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 237708.00 |
| Total Assets Prior Fiscal Year-end: | 456768.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103151.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 136532.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 130868.00 |
| Accounts Receivable Prior Fiscal Year-end: | 193169.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 688827.00 |
| Short-term Debt Prior Fiscal Year-end: | 1298010.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 447808.00 |
| Long-term Debt Prior Fiscal Year-end: | 549970.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2049357.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1848743.00 |
| 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: | -591797.00 |
| Net Income Prior Fiscal Year-end: | -74121.00 |