| Current Number of Employees: | 168.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 3410189.00 |
| Total Assets Prior Fiscal Year-end: | 5774808.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45551.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 455454.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 720112.00 |
| Accounts Receivable Prior Fiscal Year-end: | 722367.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3266810.00 |
| Short-term Debt Prior Fiscal Year-end: | 2922782.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3733310.00 |
| Long-term Debt Prior Fiscal Year-end: | 3592115.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 8820348.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4063122.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6053710.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3213604.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2461851.00 |
| Net Income Prior Fiscal Year-end: | 204894.00 |