| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 71851054.00 |
| Total Assets Prior Fiscal Year-end: | 68035226.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1221171.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 97996.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 482569.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2425631.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2939060.00 |
| Short-term Debt Prior Fiscal Year-end: | 3625705.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 21661192.00 |
| Long-term Debt Prior Fiscal Year-end: | 34096320.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 37746817.00 |
| Revenue/Sales Prior Fiscal Year-end: | 41870793.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 25553431.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 35258597.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 11968832.00 |
| Taxes Paid Prior Fiscal Year-end: | 13007322.00 |
| Net Income Most Recent Fiscal Year-end: | -735026.00 |
| Net Income Prior Fiscal Year-end: | -6395126.00 |