| Current Number of Employees: | 65 |
|
| Total Assets Most Recent Fiscal Year-end: | 24595759.00 |
| Total Assets Prior Fiscal Year-end: | 21930714.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1853621.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2858531.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 352712.00 |
| Accounts Receivable Prior Fiscal Year-end: | 158672.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 528332.00 |
| Short-term Debt Prior Fiscal Year-end: | 566004.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 17756402.00 |
| Long-term Debt Prior Fiscal Year-end: | 12230818.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7087513.00 |
| Revenue/Sales Prior Fiscal Year-end: | 7508151.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2938542.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3211584.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2814933.00 |
| Net Income Prior Fiscal Year-end: | -3630149.00 |