| Current Number of Employees: | 26.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 40521736.00 |
| Total Assets Prior Fiscal Year-end: | 37634295.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 693946.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 939975.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3341357.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3782276.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 19692906.00 |
| Short-term Debt Prior Fiscal Year-end: | 11123996.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1814570.00 |
| Long-term Debt Prior Fiscal Year-end: | 87740105.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 21668525.00 |
| Revenue/Sales Prior Fiscal Year-end: | 33483852.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 16661809.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22734166.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 38706.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -10667562.00 |
| Net Income Prior Fiscal Year-end: | 4923301.00 |