| Current Number of Employees: | 35 |
|
| Total Assets Most Recent Fiscal Year-end: | 7964000.00 |
| Total Assets Prior Fiscal Year-end: | 7917000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 432000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 302000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2868000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 3584000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 8531000.00 |
| Short-term Debt Prior Fiscal Year-end: | 8374000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1064000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1186000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 30522000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 30151000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 14536000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17673000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 41000.00 |
| Net Income Prior Fiscal Year-end: | -779000.00 |