| Current Number of Employees: | 48 |
|
| Total Assets Most Recent Fiscal Year-end: | 20851308.00 |
| Total Assets Prior Fiscal Year-end: | 22964060.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112621.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 93749.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 784577.00 |
| Accounts Receivable Prior Fiscal Year-end: | 527265.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3405315.00 |
| Short-term Debt Prior Fiscal Year-end: | 2792929.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 18993971.00 |
| Long-term Debt Prior Fiscal Year-end: | 22271551.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 12263517.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13373978.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7728415.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9298432.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 341630.00 |
| Taxes Paid Prior Fiscal Year-end: | 306061.00 |
| Net Income Most Recent Fiscal Year-end: | -2140776.00 |
| Net Income Prior Fiscal Year-end: | -2161327.00 |