| Current Number of Employees: | 119 |
|
| Total Assets Most Recent Fiscal Year-end: | 10108377.00 |
| Total Assets Prior Fiscal Year-end: | 10803256.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2896871.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2646429.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 354177.00 |
| Accounts Receivable Prior Fiscal Year-end: | 616488.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6184929.00 |
| Short-term Debt Prior Fiscal Year-end: | 5774527.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 974974.00 |
| Long-term Debt Prior Fiscal Year-end: | 1199851.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 22516473.00 |
| Revenue/Sales Prior Fiscal Year-end: | 25486777.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10738227.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 12141641.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2217261.00 |
| Net Income Prior Fiscal Year-end: | -2109203.00 |