| Current Number of Employees: | 45 |
|
| Total Assets Most Recent Fiscal Year-end: | 2319376.00 |
| Total Assets Prior Fiscal Year-end: | 1610550.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1299589.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 498225.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 160096.00 |
| Accounts Receivable Prior Fiscal Year-end: | 242362.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1685739.00 |
| Short-term Debt Prior Fiscal Year-end: | 1004090.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4420476.00 |
| Long-term Debt Prior Fiscal Year-end: | 2575552.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2569975.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2625606.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1153407.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1121414.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3113085.00 |
| Net Income Prior Fiscal Year-end: | -4809325.00 |