| Current Number of Employees: | 0.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 213664380.00 |
| Total Assets Prior Fiscal Year-end: | 221403733.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1406848.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3402437.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 18019212.00 |
| Accounts Receivable Prior Fiscal Year-end: | 9079872.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 9394000.00 |
| Short-term Debt Prior Fiscal Year-end: | 2921072.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 69229901.00 |
| Long-term Debt Prior Fiscal Year-end: | 75853292.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 26079312.00 |
| Revenue/Sales Prior Fiscal Year-end: | 17422174.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -21255275.00 |
| Net Income Prior Fiscal Year-end: | -18726233.00 |