| Current Number of Employees: | 79.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 7291893.00 |
| Total Assets Prior Fiscal Year-end: | 8951559.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1220381.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2430970.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 657015.00 |
| Short-term Debt Prior Fiscal Year-end: | 236352.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2377004.00 |
| Long-term Debt Prior Fiscal Year-end: | 2547378.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 18442226.00 |
| Revenue/Sales Prior Fiscal Year-end: | 16636021.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6838768.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 6001567.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3715.00 |
| Taxes Paid Prior Fiscal Year-end: | 6575.00 |
| Net Income Most Recent Fiscal Year-end: | -2350538.00 |
| Net Income Prior Fiscal Year-end: | -594528.00 |