| Current Number of Employees: | 120 |
|
| Total Assets Most Recent Fiscal Year-end: | 23310780.00 |
| Total Assets Prior Fiscal Year-end: | 24946111.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2811640.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5559188.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 453598.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1340988.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12404423.00 |
| Short-term Debt Prior Fiscal Year-end: | 23669091.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 15790177.00 |
| Long-term Debt Prior Fiscal Year-end: | 55018.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 82459476.00 |
| Revenue/Sales Prior Fiscal Year-end: | 81704413.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 52282859.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 53172878.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5130484.00 |
| Net Income Prior Fiscal Year-end: | 1938109.00 |