| Current Number of Employees: | 40 |
|
| Total Assets Most Recent Fiscal Year-end: | 16955211.00 |
| Total Assets Prior Fiscal Year-end: | 28998457.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15777841.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27603271.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 5811.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7960.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4087064.00 |
| Short-term Debt Prior Fiscal Year-end: | 4624469.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 81367.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 21270015.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13525976.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 16197313.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 10749449.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -12145980.00 |
| Net Income Prior Fiscal Year-end: | -12795343.00 |