| Current Number of Employees: | 40.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 94596.00 |
| Total Assets Prior Fiscal Year-end: | 96619.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 56611.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31547.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22653.00 |
| Accounts Receivable Prior Fiscal Year-end: | 60959.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 80244.00 |
| Short-term Debt Prior Fiscal Year-end: | 38076.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 436820.00 |
| Long-term Debt Prior Fiscal Year-end: | 357858.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 572424.00 |
| Revenue/Sales Prior Fiscal Year-end: | 487526.00 |
| 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: | -133166.00 |
| Net Income Prior Fiscal Year-end: | 31003.00 |