| Current Number of Employees: | 100 |
|
| Total Assets Most Recent Fiscal Year-end: | 615596.00 |
| Total Assets Prior Fiscal Year-end: | 1114741.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122062.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 96424.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 59229.00 |
| Accounts Receivable Prior Fiscal Year-end: | 204940.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 674309.00 |
| Short-term Debt Prior Fiscal Year-end: | 789015.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 993622.00 |
| Long-term Debt Prior Fiscal Year-end: | 1231346.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8445970.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8023047.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3761603.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3802509.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 100507.00 |
| Net Income Prior Fiscal Year-end: | 163723.00 |