| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 29115.00 |
| Total Assets Prior Fiscal Year-end: | 45382.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13801.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 9496.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9958.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10553.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35119.00 |
| Short-term Debt Prior Fiscal Year-end: | 3587.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 96594.00 |
| Long-term Debt Prior Fiscal Year-end: | 74993.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 224916.00 |
| Revenue/Sales Prior Fiscal Year-end: | 198763.00 |
| 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: | 2124.00 |
| Taxes Paid Prior Fiscal Year-end: | 2800.00 |
| Net Income Most Recent Fiscal Year-end: | -72174.00 |
| Net Income Prior Fiscal Year-end: | -43304.00 |