| NET REVENUES | 23.27M |
| COST OF SALES | 17.61M |
| Gross profit | 5.66M |
| Selling expenses | 1.63M |
| General and administrative expenses | 3.18M |
| Total selling, general and administrative expenses | 4.81M |
| INCOME (LOSS) FROM OPERATIONS | 846K |
| Interest expense, net | 198K |
| Other income | 165K |
| Total other expense (income) | 384K |
| INCOME (LOSS) BEFORE PROVISION (BENEFIT) FOR INCOME TAXES | 462K |
| PROVISION (BENEFIT) FOR INCOME TAXES | 77K |
| NET INCOME (LOSS) | 385K |
| Dividend on Series B preferred stock | 880K |
| NET LOSS APPLICABLE TO COMMON SHAREHOLDERS | -495K |
| Net loss per common share -basic and diluted | 0 |
| Basic and diluted (in shares) | |