| Current Number of Employees: | 1123.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 119804800.00 |
| Total Assets Prior Fiscal Year-end: | 45463083.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3710831.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5631687.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1266009.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2788712.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5718443.00 |
| Short-term Debt Prior Fiscal Year-end: | 4856000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 46363354.00 |
| Long-term Debt Prior Fiscal Year-end: | 29241818.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 99562204.00 |
| Revenue/Sales Prior Fiscal Year-end: | 55342152.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 32743731.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 20695570.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 40000.00 |
| Taxes Paid Prior Fiscal Year-end: | 20000.00 |
| Net Income Most Recent Fiscal Year-end: | -32669781.00 |
| Net Income Prior Fiscal Year-end: | -18772265.00 |