| Current Number of Employees: | 251.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5027890.00 |
| Total Assets Prior Fiscal Year-end: | 3791341.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2522269.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1715413.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2400436.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1938844.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1980867.00 |
| Short-term Debt Prior Fiscal Year-end: | 2103234.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3853007.00 |
| Long-term Debt Prior Fiscal Year-end: | 1778068.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4350310.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4270300.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -858990.00 |
| Net Income Prior Fiscal Year-end: | -2203314.00 |