| Current Number of Employees: | 182.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 10846163.00 |
| Total Assets Prior Fiscal Year-end: | 10964800.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2369342.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2194883.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1854571.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1111239.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2675901.00 |
| Short-term Debt Prior Fiscal Year-end: | 3345546.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 12650406.00 |
| Long-term Debt Prior Fiscal Year-end: | 10402819.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 30607926.00 |
| Revenue/Sales Prior Fiscal Year-end: | 24992247.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 15363495.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13184826.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 26159.00 |
| Taxes Paid Prior Fiscal Year-end: | 5463.00 |
| Net Income Most Recent Fiscal Year-end: | -3882610.00 |
| Net Income Prior Fiscal Year-end: | -4694881.00 |