| Current Number of Employees: | 140 |
|
| Total Assets Most Recent Fiscal Year-end: | 7929638.00 |
| Total Assets Prior Fiscal Year-end: | 6079755.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 586345.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 510052.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 815135.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1433434.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2962736.00 |
| Long-term Debt Prior Fiscal Year-end: | 1225000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2962282.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1382572.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2020790.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |