| Current Number of Employees: | 16 |
|
| Total Assets Most Recent Fiscal Year-end: | 24920885.00 |
| Total Assets Prior Fiscal Year-end: | 16234910.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2305867.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 7482622.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 509073.00 |
| Accounts Receivable Prior Fiscal Year-end: | 560088.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1018079.00 |
| Short-term Debt Prior Fiscal Year-end: | 512621.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 14067005.00 |
| Long-term Debt Prior Fiscal Year-end: | 5478210.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 836764.00 |
| Revenue/Sales Prior Fiscal Year-end: | 699470.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 443897.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 236604.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3757981.00 |
| Net Income Prior Fiscal Year-end: | -1468252.00 |