| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 3864010.00 |
| Total Assets Prior Fiscal Year-end: | 4846017.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 757279.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1102083.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 230246.00 |
| Accounts Receivable Prior Fiscal Year-end: | 180874.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1007204.00 |
| Short-term Debt Prior Fiscal Year-end: | 1129536.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4295048.00 |
| Long-term Debt Prior Fiscal Year-end: | 4998785.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4933231.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5035686.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1182214.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1265513.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -554364.00 |
| Net Income Prior Fiscal Year-end: | -685704.00 |