| Current Number of Employees: | 32 |
|
| Total Assets Most Recent Fiscal Year-end: | 8156955.00 |
| Total Assets Prior Fiscal Year-end: | 7392528.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1183681.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3051032.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 151202.00 |
| Accounts Receivable Prior Fiscal Year-end: | 81128.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2421756.00 |
| Short-term Debt Prior Fiscal Year-end: | 2091069.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8965496.00 |
| Long-term Debt Prior Fiscal Year-end: | 4191584.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10997873.00 |
| Revenue/Sales Prior Fiscal Year-end: | 9354303.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2044450.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1668008.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4666071.00 |
| Net Income Prior Fiscal Year-end: | -1881109.00 |