| Current Number of Employees: | 90.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 10053361.00 |
| Total Assets Prior Fiscal Year-end: | 10255140.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 748584.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 729653.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 112153.00 |
| Accounts Receivable Prior Fiscal Year-end: | 102687.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 977339.00 |
| Short-term Debt Prior Fiscal Year-end: | 1317538.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6972699.00 |
| Long-term Debt Prior Fiscal Year-end: | 7246008.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3768372.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3678204.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1191084.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1241736.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -517271.00 |
| Net Income Prior Fiscal Year-end: | -489105.00 |