| Current Number of Employees: | 12 |
|
| Total Assets Most Recent Fiscal Year-end: | 272286.00 |
| Total Assets Prior Fiscal Year-end: | 283352.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 52425.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 52963.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 187818.00 |
| Accounts Receivable Prior Fiscal Year-end: | 171952.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1366000.00 |
| Short-term Debt Prior Fiscal Year-end: | 1330322.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1088851.00 |
| Long-term Debt Prior Fiscal Year-end: | 55974.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2481530.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2163681.00 |
| 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: | 4952.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1079621.00 |
| Net Income Prior Fiscal Year-end: | -343876.00 |