| Current Number of Employees: | 156.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 11719842.00 |
| Total Assets Prior Fiscal Year-end: | 12970645.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 39035.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1359291.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1373430.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1395060.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3847437.00 |
| Short-term Debt Prior Fiscal Year-end: | 2137305.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5993099.00 |
| Long-term Debt Prior Fiscal Year-end: | 5337021.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 14511172.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12594076.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3331160.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2552348.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3511286.00 |
| Net Income Prior Fiscal Year-end: | 1785741.00 |