| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 37686528.00 |
| Total Assets Prior Fiscal Year-end: | 33298412.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30153080.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 25436722.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 619261.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1094165.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 7119550.00 |
| Short-term Debt Prior Fiscal Year-end: | 5982987.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 157606.00 |
| Long-term Debt Prior Fiscal Year-end: | 265651.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10688298.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9182407.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7488342.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 7069226.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1292081.00 |
| Net Income Prior Fiscal Year-end: | -1524066.00 |