| Current Number of Employees: | 201 |
|
| Total Assets Most Recent Fiscal Year-end: | 9687351.00 |
| Total Assets Prior Fiscal Year-end: | 13857581.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1088880.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13708.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 252838.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 484961.00 |
| Short-term Debt Prior Fiscal Year-end: | 525701.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 246061.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 21506196.00 |
| Revenue/Sales Prior Fiscal Year-end: | 27284700.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5596544.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7106776.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -138848.00 |
| Net Income Prior Fiscal Year-end: | -2346635.00 |