| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 190766.00 |
| Total Assets Prior Fiscal Year-end: | 193798.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4571.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 465.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 75330.00 |
| Accounts Receivable Prior Fiscal Year-end: | 82380.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 87440.00 |
| Long-term Debt Prior Fiscal Year-end: | 91370.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1060730.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1045200.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 507.00 |
| Taxes Paid Prior Fiscal Year-end: | 1843.00 |
| Net Income Most Recent Fiscal Year-end: | -28968.00 |
| Net Income Prior Fiscal Year-end: | -36757.00 |