| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1706450.00 |
| Total Assets Prior Fiscal Year-end: | 1675818.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 56266.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 59731.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1512645.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1470700.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1394265.00 |
| Short-term Debt Prior Fiscal Year-end: | 1144075.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
| Long-term Debt Prior Fiscal Year-end: | 150000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 233408.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2040234.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 16677.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1401405.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 2005.00 |
| Taxes Paid Prior Fiscal Year-end: | 1613.00 |
| Net Income Most Recent Fiscal Year-end: | -1513917.00 |
| Net Income Prior Fiscal Year-end: | -1113761.00 |