| Current Number of Employees: | 375.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 124541420.00 |
| Total Assets Prior Fiscal Year-end: | 93498859.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4476925.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 367436.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 7134656.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2973932.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12303772.00 |
| Short-term Debt Prior Fiscal Year-end: | 15911994.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 19492001.00 |
| Long-term Debt Prior Fiscal Year-end: | 7493824.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 36665662.00 |
| Revenue/Sales Prior Fiscal Year-end: | 20299091.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 38000362.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15861734.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 307478.00 |
| Net Income Most Recent Fiscal Year-end: | -2798803.00 |
| Net Income Prior Fiscal Year-end: | 937387.00 |