| Current Number of Employees: | 68 |
|
| Total Assets Most Recent Fiscal Year-end: | 5819000.00 |
| Total Assets Prior Fiscal Year-end: | 3382000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1437000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1743000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4253000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1551000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 6642000.00 |
| Short-term Debt Prior Fiscal Year-end: | 40313000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 11712000.00 |
| Long-term Debt Prior Fiscal Year-end: | 12523000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7192000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1385000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6482000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2155000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -76000.00 |
| Taxes Paid Prior Fiscal Year-end: | -97000.00 |
| Net Income Most Recent Fiscal Year-end: | 4077000.00 |
| Net Income Prior Fiscal Year-end: | -19956000.00 |