| Current Number of Employees: | 27 |
|
| Total Assets Most Recent Fiscal Year-end: | 6724708.00 |
| Total Assets Prior Fiscal Year-end: | 3528380.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1470436.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 616262.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 123194.00 |
| Accounts Receivable Prior Fiscal Year-end: | 75319.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4749925.00 |
| Short-term Debt Prior Fiscal Year-end: | 200000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1490004.00 |
| Long-term Debt Prior Fiscal Year-end: | 2996920.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11689200.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8773025.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 5461090.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4065845.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -5051354.00 |
| Net Income Prior Fiscal Year-end: | -3232973.00 |