| Current Number of Employees: | 65 |
|
| Total Assets Most Recent Fiscal Year-end: | 4079042.00 |
| Total Assets Prior Fiscal Year-end: | 4861128.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2326187.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3307697.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 19053.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7642.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 920358.00 |
| Short-term Debt Prior Fiscal Year-end: | 710590.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 6621717.00 |
| Long-term Debt Prior Fiscal Year-end: | 3889756.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5618183.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3929242.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3637350.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2253317.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 3551.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3723815.00 |
| Net Income Prior Fiscal Year-end: | -1657097.00 |