| Current Number of Employees: | 49 |
|
| Total Assets Most Recent Fiscal Year-end: | 31271425.00 |
| Total Assets Prior Fiscal Year-end: | 30067702.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14062584.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 17469304.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 38159.00 |
| Accounts Receivable Prior Fiscal Year-end: | 17892.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1117269.00 |
| Short-term Debt Prior Fiscal Year-end: | 724054.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 12328223.00 |
| Long-term Debt Prior Fiscal Year-end: | 1186089.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 6438644.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6430705.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 541102.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 262133.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -10469188.00 |
| Net Income Prior Fiscal Year-end: | -4449168.00 |