| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 31303640.00 |
| Total Assets Prior Fiscal Year-end: | 51121851.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6871036.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7755525.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 24456272.00 |
| Short-term Debt Prior Fiscal Year-end: | 21104216.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 23662351.00 |
| Long-term Debt Prior Fiscal Year-end: | 33200915.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9271490.00 |
| Revenue/Sales Prior Fiscal Year-end: | 15104951.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4499141.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 5342771.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 13649.00 |
| Taxes Paid Prior Fiscal Year-end: | 6955.00 |
| Net Income Most Recent Fiscal Year-end: | -24774052.00 |
| Net Income Prior Fiscal Year-end: | -30433269.00 |