| Current Number of Employees: | 28.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 438399.00 |
| Total Assets Prior Fiscal Year-end: | 877774.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 250379.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 755547.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 149806.00 |
| Accounts Receivable Prior Fiscal Year-end: | 64365.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 507615.00 |
| Short-term Debt Prior Fiscal Year-end: | 355134.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 355681.00 |
| Long-term Debt Prior Fiscal Year-end: | 401462.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8195946.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8352389.00 |
| 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: | 44026.00 |
| Net Income Prior Fiscal Year-end: | 398977.00 |