| Current Number of Employees: | 64 |
|
| Total Assets Most Recent Fiscal Year-end: | 49166496.00 |
| Total Assets Prior Fiscal Year-end: | 55336577.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 475813.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1754407.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 9466227.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7368780.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7898141.00 |
| Short-term Debt Prior Fiscal Year-end: | 8295987.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 42830368.00 |
| Long-term Debt Prior Fiscal Year-end: | 47960970.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 45671564.00 |
| Revenue/Sales Prior Fiscal Year-end: | 45133928.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10354807.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5582749.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1304133.00 |
| Net Income Prior Fiscal Year-end: | -2623253.00 |