| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 4512300.00 |
| Total Assets Prior Fiscal Year-end: | 3733945.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2058191.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1933937.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 408776.00 |
| Accounts Receivable Prior Fiscal Year-end: | 214675.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 700000.00 |
| Short-term Debt Prior Fiscal Year-end: | 700000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4749162.00 |
| Long-term Debt Prior Fiscal Year-end: | 4520776.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2747533.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3266823.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2423926.00 |
| Net Income Prior Fiscal Year-end: | -2954582.00 |