| Current Number of Employees: | 7.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 743314.00 |
| Total Assets Prior Fiscal Year-end: | -389365.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 148508.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 52870.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 186468.00 |
| Accounts Receivable Prior Fiscal Year-end: | 175957.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1137474.00 |
| Short-term Debt Prior Fiscal Year-end: | 300324.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 295529.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1670194.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1610319.00 |
| 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: | 0.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |