| Current Number of Employees: | 85 |
|
| Total Assets Most Recent Fiscal Year-end: | 3322876.00 |
| Total Assets Prior Fiscal Year-end: | 1592921.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 491429.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 51903.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 169105.00 |
| Accounts Receivable Prior Fiscal Year-end: | 230773.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 971132.00 |
| Short-term Debt Prior Fiscal Year-end: | 2318272.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2400839.00 |
| Long-term Debt Prior Fiscal Year-end: | 729181.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4466070.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6166954.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4009820.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 3777895.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 109676.00 |
| Taxes Paid Prior Fiscal Year-end: | 41416.00 |
| Net Income Most Recent Fiscal Year-end: | -817830.00 |
| Net Income Prior Fiscal Year-end: | -93048.00 |