| Current Number of Employees: | 380 |
|
| Total Assets Most Recent Fiscal Year-end: | 9143932.00 |
| Total Assets Prior Fiscal Year-end: | 10424584.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1056232.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2220877.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1408986.00 |
| Short-term Debt Prior Fiscal Year-end: | 1205205.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 41960989.00 |
| Revenue/Sales Prior Fiscal Year-end: | 39576476.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 11664789.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10598770.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1592032.00 |
| Net Income Prior Fiscal Year-end: | 1616924.00 |