| Current Number of Employees: | 400 |
|
| Total Assets Most Recent Fiscal Year-end: | 9210000.00 |
| Total Assets Prior Fiscal Year-end: | 6434000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3780000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1117000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 251000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 405000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9576000.00 |
| Short-term Debt Prior Fiscal Year-end: | 3720000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2530000.00 |
| Long-term Debt Prior Fiscal Year-end: | 4891000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 35478000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 35654000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 22750000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 22750000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -68000.00 |
| Taxes Paid Prior Fiscal Year-end: | 96000.00 |
| Net Income Most Recent Fiscal Year-end: | -1162000.00 |
| Net Income Prior Fiscal Year-end: | -1751000.00 |