| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 1639901.04 |
| Total Assets Prior Fiscal Year-end: | 2670970.18 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 914122.08 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 497078.90 |
| Accounts Receivable Most Recent Fiscal Year-end: | 287564.39 |
| Accounts Receivable Prior Fiscal Year-end: | 568763.66 |
| Short-term Debt Most Recent Fiscal Year-end: | 2358873.93 |
| Short-term Debt Prior Fiscal Year-end: | 1527044.67 |
| Long-term Debt Most Recent Fiscal Year-end: | 197355.23 |
| Long-term Debt Prior Fiscal Year-end: | 1519133.46 |
| Revenue/Sales Most Recent Fiscal Year-end: | 16668031.12 |
| Revenue/Sales Prior Fiscal Year-end: | 14425815.77 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1769.38 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 184351.69 |
| Net Income Prior Fiscal Year-end: | 217834.92 |