| Current Number of Employees: | 239.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 143809000.00 |
| Total Assets Prior Fiscal Year-end: | 124904000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23079000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17098000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5607000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7123000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 68240000.00 |
| Short-term Debt Prior Fiscal Year-end: | 39790000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10450000.00 |
| Long-term Debt Prior Fiscal Year-end: | 10136000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 111832000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 100880000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 62237000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65815000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -8756000.00 |
| Taxes Paid Prior Fiscal Year-end: | 2205000.00 |
| Net Income Most Recent Fiscal Year-end: | -20122000.00 |
| Net Income Prior Fiscal Year-end: | -28009000.00 |