| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 262063.00 |
| Total Assets Prior Fiscal Year-end: | 250989.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 157082.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 150000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 102367.00 |
| Accounts Receivable Prior Fiscal Year-end: | 96352.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 13503.00 |
| Short-term Debt Prior Fiscal Year-end: | 17868.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3716.00 |
| Long-term Debt Prior Fiscal Year-end: | 133309.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 290522.00 |
| Revenue/Sales Prior Fiscal Year-end: | 255055.00 |
| 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: | 8585.00 |
| Taxes Paid Prior Fiscal Year-end: | 13178.00 |
| Net Income Most Recent Fiscal Year-end: | 20032.00 |
| Net Income Prior Fiscal Year-end: | 30405.00 |