| Current Number of Employees: | 320 |
|
| Total Assets Most Recent Fiscal Year-end: | 1083936.00 |
| Total Assets Prior Fiscal Year-end: | 1693764.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26917.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 106092.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 433809.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1146807.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1549545.00 |
| Short-term Debt Prior Fiscal Year-end: | 1685010.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 765307.00 |
| Long-term Debt Prior Fiscal Year-end: | 453246.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9978378.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12772129.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 8864303.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 11481704.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1078610.00 |
| Net Income Prior Fiscal Year-end: | -689324.00 |