| Current Number of Employees: | 86.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 4812766.00 |
| Total Assets Prior Fiscal Year-end: | 3992125.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1469952.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 331761.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 140853.00 |
| Accounts Receivable Prior Fiscal Year-end: | 87759.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 344219.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 2236953.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2648324.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2108884.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1393623.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 702744.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -11032994.00 |
| Net Income Prior Fiscal Year-end: | -2136775.00 |