| Current Number of Employees: | 54 |
|
| Total Assets Most Recent Fiscal Year-end: | 4802854.00 |
| Total Assets Prior Fiscal Year-end: | 5431149.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 270029.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2269245.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 29667.00 |
| Accounts Receivable Prior Fiscal Year-end: | 192164.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4118028.00 |
| Short-term Debt Prior Fiscal Year-end: | 3555268.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 320941.00 |
| Long-term Debt Prior Fiscal Year-end: | 645051.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2408920.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4219634.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1527553.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3194852.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 62391.00 |
| Taxes Paid Prior Fiscal Year-end: | 49770.00 |
| Net Income Most Recent Fiscal Year-end: | -12440851.00 |
| Net Income Prior Fiscal Year-end: | -5482829.00 |