| Current Number of Employees: | 78 |
|
| Total Assets Most Recent Fiscal Year-end: | 10460599.00 |
| Total Assets Prior Fiscal Year-end: | 20770848.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3043971.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11344409.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 916554.00 |
| Accounts Receivable Prior Fiscal Year-end: | 981903.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1623291.00 |
| Short-term Debt Prior Fiscal Year-end: | 3666790.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9285733.00 |
| Long-term Debt Prior Fiscal Year-end: | 2774488.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11203849.00 |
| Revenue/Sales Prior Fiscal Year-end: | 6378240.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6193337.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4000596.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -17912513.00 |
| Net Income Prior Fiscal Year-end: | -8675951.00 |