| Current Number of Employees: | 45 |
|
| Total Assets Most Recent Fiscal Year-end: | 10677845.00 |
| Total Assets Prior Fiscal Year-end: | 3034811.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8500580.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2217104.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 100000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 270987.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1067815.00 |
| Short-term Debt Prior Fiscal Year-end: | 74723.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 568241.00 |
| Long-term Debt Prior Fiscal Year-end: | 2973466.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1042896.00 |
| Revenue/Sales Prior Fiscal Year-end: | 883550.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 488283.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 203271.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -7823097.00 |
| Net Income Prior Fiscal Year-end: | -2432506.00 |