| Current Number of Employees: | 91 |
|
| Total Assets Most Recent Fiscal Year-end: | 3419713.00 |
| Total Assets Prior Fiscal Year-end: | 3100098.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 136224.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 163413.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1869435.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1475919.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5601523.00 |
| Short-term Debt Prior Fiscal Year-end: | 4353230.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5112686.00 |
| Long-term Debt Prior Fiscal Year-end: | 4606952.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 19484960.00 |
| Revenue/Sales Prior Fiscal Year-end: | 19643155.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 12180681.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 12846139.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2078929.00 |
| Net Income Prior Fiscal Year-end: | -3039367.00 |