| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 1952379.00 |
| Total Assets Prior Fiscal Year-end: | 1968624.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 410561.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 730012.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1540374.00 |
| Accounts Receivable Prior Fiscal Year-end: | 995048.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1340.00 |
| Short-term Debt Prior Fiscal Year-end: | 17040.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2144803.00 |
| Long-term Debt Prior Fiscal Year-end: | 2474928.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 86269.00 |
| Revenue/Sales Prior Fiscal Year-end: | 257250.00 |
| 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: | 340803.00 |
| Net Income Prior Fiscal Year-end: | -510089.00 |