| Current Number of Employees: | 21 |
|
| Total Assets Most Recent Fiscal Year-end: | 3212117.00 |
| Total Assets Prior Fiscal Year-end: | 4430111.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1655741.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3149838.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1401970.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1123920.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3977640.00 |
| Short-term Debt Prior Fiscal Year-end: | 1567208.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4777518.00 |
| Long-term Debt Prior Fiscal Year-end: | 3486062.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 9197313.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5119513.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 7274902.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3155052.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4926024.00 |
| Net Income Prior Fiscal Year-end: | -4588202.00 |