| Current Number of Employees: | 66 |
|
| Total Assets Most Recent Fiscal Year-end: | 3497000.00 |
| Total Assets Prior Fiscal Year-end: | 4671000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 726000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1437000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2231000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3001000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7203000.00 |
| Short-term Debt Prior Fiscal Year-end: | 7050000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 12808000.00 |
| Long-term Debt Prior Fiscal Year-end: | 11303000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9736000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7192000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9027000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6086000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -94000.00 |
| Taxes Paid Prior Fiscal Year-end: | -80000.00 |
| Net Income Most Recent Fiscal Year-end: | -11017000.00 |
| Net Income Prior Fiscal Year-end: | -12257000.00 |