| Current Number of Employees: | 142.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 8560947.00 |
| Total Assets Prior Fiscal Year-end: | 8013636.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 278358.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 850693.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 246072.00 |
| Accounts Receivable Prior Fiscal Year-end: | 134821.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1746822.00 |
| Short-term Debt Prior Fiscal Year-end: | 1500478.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6780288.00 |
| Long-term Debt Prior Fiscal Year-end: | 5325610.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10327761.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6921332.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4522771.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2730711.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1337305.00 |
| Net Income Prior Fiscal Year-end: | -102053.00 |