| Current Number of Employees: | 170.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 29209070.00 |
| Total Assets Prior Fiscal Year-end: | 24071329.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2005389.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2394874.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 518701.00 |
| Accounts Receivable Prior Fiscal Year-end: | 585306.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 394719.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14720561.00 |
| Long-term Debt Prior Fiscal Year-end: | 9943123.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 47246722.00 |
| Revenue/Sales Prior Fiscal Year-end: | 46573462.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32672453.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 34014491.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 18101.00 |
| Taxes Paid Prior Fiscal Year-end: | 28302.00 |
| Net Income Most Recent Fiscal Year-end: | -4470377.00 |
| Net Income Prior Fiscal Year-end: | -1261641.00 |