| Current Number of Employees: | 288.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 160592.00 |
| Total Assets Prior Fiscal Year-end: | 146789.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44275.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26471.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19877.00 |
| Accounts Receivable Prior Fiscal Year-end: | 18503.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 44205.00 |
| Short-term Debt Prior Fiscal Year-end: | 69301.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14471.00 |
| Long-term Debt Prior Fiscal Year-end: | 9503.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 96475.00 |
| Revenue/Sales Prior Fiscal Year-end: | 100990.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 66991.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 69861.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1707.00 |
| Taxes Paid Prior Fiscal Year-end: | -5659.00 |
| Net Income Most Recent Fiscal Year-end: | -6947.00 |
| Net Income Prior Fiscal Year-end: | 21998.00 |