| Current Number of Employees: | 40 |
|
| Total Assets Most Recent Fiscal Year-end: | 6005046.00 |
| Total Assets Prior Fiscal Year-end: | 6977564.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 435744.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 925813.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 374539.00 |
| Accounts Receivable Prior Fiscal Year-end: | 37883.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1069265.00 |
| Short-term Debt Prior Fiscal Year-end: | 1721864.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3319285.00 |
| Long-term Debt Prior Fiscal Year-end: | 3625964.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8468348.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9185483.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4075750.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4987611.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 68033.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 175084.00 |
| Net Income Prior Fiscal Year-end: | -180222.00 |