| Current Number of Employees: | 35.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 19804943.00 |
| Total Assets Prior Fiscal Year-end: | 18426622.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4308783.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 321191.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1880200.00 |
| Accounts Receivable Prior Fiscal Year-end: | 480217.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 93939235.00 |
| Short-term Debt Prior Fiscal Year-end: | 6300304.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 19336.00 |
| Long-term Debt Prior Fiscal Year-end: | 73795507.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10037972.00 |
| Revenue/Sales Prior Fiscal Year-end: | 10107059.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6867894.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 9514781.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -18191123.00 |
| Net Income Prior Fiscal Year-end: | -20592250.00 |