| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 6005714.00 |
| Total Assets Prior Fiscal Year-end: | 12812077.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 570213.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2095880.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2709239.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4439342.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3392558.00 |
| Short-term Debt Prior Fiscal Year-end: | 5196501.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1055238.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 28691255.00 |
| Revenue/Sales Prior Fiscal Year-end: | 42718860.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4535218.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8662321.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 38550.00 |
| Taxes Paid Prior Fiscal Year-end: | 754968.00 |
| Net Income Most Recent Fiscal Year-end: | -5995438.00 |
| Net Income Prior Fiscal Year-end: | -5437521.00 |