| Current Number of Employees: | 34.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1076487.00 |
| Total Assets Prior Fiscal Year-end: | 438399.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 209370.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 250379.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 837512.00 |
| Accounts Receivable Prior Fiscal Year-end: | 149806.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 596613.00 |
| Short-term Debt Prior Fiscal Year-end: | 507616.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 249885.00 |
| Long-term Debt Prior Fiscal Year-end: | 355681.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8954131.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8195946.00 |
| 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: | -1457614.00 |
| Net Income Prior Fiscal Year-end: | 44026.00 |