| Current Number of Employees: | 59.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 9957365.00 |
| Total Assets Prior Fiscal Year-end: | 2590425.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7438572.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 277938.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 438841.00 |
| Accounts Receivable Prior Fiscal Year-end: | 92591.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1596898.00 |
| Short-term Debt Prior Fiscal Year-end: | 1491562.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
| Long-term Debt Prior Fiscal Year-end: | 1013135.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2161000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1151637.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2386338.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1569483.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -19952455.00 |
| Net Income Prior Fiscal Year-end: | -8626950.00 |