| Current Number of Employees: | 36 |
|
| Total Assets Most Recent Fiscal Year-end: | 1138627.00 |
| Total Assets Prior Fiscal Year-end: | 747147.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 532252.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 410273.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 335700.00 |
| Accounts Receivable Prior Fiscal Year-end: | 140245.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 599215.00 |
| Short-term Debt Prior Fiscal Year-end: | 411187.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 3880217.00 |
| Long-term Debt Prior Fiscal Year-end: | 252500.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 922481.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1055627.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 219683.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 91244.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 44480.00 |
| Taxes Paid Prior Fiscal Year-end: | 11127.00 |
| Net Income Most Recent Fiscal Year-end: | -3416029.00 |
| Net Income Prior Fiscal Year-end: | -2686537.00 |