| Current Number of Employees: | 200 |
|
| Total Assets Most Recent Fiscal Year-end: | 20068598.00 |
| Total Assets Prior Fiscal Year-end: | 22028624.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2321353.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4417319.00 |
| 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: | 5337167.00 |
| Short-term Debt Prior Fiscal Year-end: | 8632973.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6839731.00 |
| Long-term Debt Prior Fiscal Year-end: | 8701324.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 39808354.00 |
| Revenue/Sales Prior Fiscal Year-end: | 34027245.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 21965718.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 19725766.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 70000.00 |
| Taxes Paid Prior Fiscal Year-end: | 15000.00 |
| Net Income Most Recent Fiscal Year-end: | 4222373.00 |
| Net Income Prior Fiscal Year-end: | 1653556.00 |