| Current Number of Employees: | 70 |
|
| Total Assets Most Recent Fiscal Year-end: | 4116141.00 |
| Total Assets Prior Fiscal Year-end: | 5941912.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 940545.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2517569.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 600248.00 |
| Accounts Receivable Prior Fiscal Year-end: | 928815.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4443790.00 |
| Short-term Debt Prior Fiscal Year-end: | 3852119.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 574873.00 |
| Long-term Debt Prior Fiscal Year-end: | 1362737.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 14498739.00 |
| Revenue/Sales Prior Fiscal Year-end: | 16274549.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15897524.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15495861.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 20058.00 |
| Taxes Paid Prior Fiscal Year-end: | 8715.00 |
| Net Income Most Recent Fiscal Year-end: | -1576822.00 |
| Net Income Prior Fiscal Year-end: | 639661.00 |