| Current Number of Employees: | 38 |
|
| Total Assets Most Recent Fiscal Year-end: | 2435500.00 |
| Total Assets Prior Fiscal Year-end: | 2331800.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 734500.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 53400.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 450000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 582200.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1567900.00 |
| Short-term Debt Prior Fiscal Year-end: | 1668300.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8098200.00 |
| Long-term Debt Prior Fiscal Year-end: | 8845600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5943900.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6996400.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4773500.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5261400.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -565200.00 |
| Taxes Paid Prior Fiscal Year-end: | -454200.00 |
| Net Income Most Recent Fiscal Year-end: | -573800.00 |
| Net Income Prior Fiscal Year-end: | -666300.00 |