| Current Number of Employees: | 245.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 143809.00 |
| Total Assets Prior Fiscal Year-end: | 124904.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23079.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17098.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12218.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12675.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 68240.00 |
| Short-term Debt Prior Fiscal Year-end: | 39789.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10450.00 |
| Long-term Debt Prior Fiscal Year-end: | 10137.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 111832.00 |
| Revenue/Sales Prior Fiscal Year-end: | 100880.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 62237.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 65815.00 |
| Taxes Paid Most Recent Fiscal Year-end: | -8756.00 |
| Taxes Paid Prior Fiscal Year-end: | 2205.00 |
| Net Income Most Recent Fiscal Year-end: | -20122.00 |
| Net Income Prior Fiscal Year-end: | -28009.00 |