text: **L I Q U I D I T Y A N D C A P I T A L R E S O U R C E S**
  The Company has a $25 million revolving credit facility (the “Credit Facility”) with a regional bank to be utilized for the funding of operations and for major 
  capital projects or acquisitions subject to certain limitations and restrictions (see Note 4 of Notes to Consolidated Financial Statements). Borrowings under 
  the Credit Facility bear interest that is payable monthly at 30-day, 60-day or 90-day LIBOR, as selected by the Company, plus one percent. At December 31, 
  2003, the Company had outstanding borrowings of $4.3 million under the Credit Facility. At December 31, 2003, the Company was in compliance with all 
  financial covenants. The Credit Facility, which expires November 12, 2006, and may be extended under certain circumstances, contains various restrictive 
  covenants, none of which is expected to impact the Company’s liquidity or capital resources. 