| Current Number of Employees: | 42 |
|
| Total Assets Most Recent Fiscal Year-end: | 43613963.00 |
| Total Assets Prior Fiscal Year-end: | 33761682.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19928362.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17657652.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1003626.00 |
| Accounts Receivable Prior Fiscal Year-end: | 614200.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 12943507.00 |
| Short-term Debt Prior Fiscal Year-end: | 5986929.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 19180708.00 |
| Long-term Debt Prior Fiscal Year-end: | 2784508.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 28283258.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10379706.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 39159535.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 15633173.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -41357688.00 |
| Net Income Prior Fiscal Year-end: | -17917247.00 |