| Current Number of Employees: | 45 |
|
| Total Assets Most Recent Fiscal Year-end: | 10948049.00 |
| Total Assets Prior Fiscal Year-end: | 6018002.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 928434.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 792265.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2151978.00 |
| Accounts Receivable Prior Fiscal Year-end: | 198745.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2805648.00 |
| Short-term Debt Prior Fiscal Year-end: | 820640.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 5727417.00 |
| Long-term Debt Prior Fiscal Year-end: | 8663980.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7069935.00 |
| Revenue/Sales Prior Fiscal Year-end: | 5115340.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4474168.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2901490.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -637140.00 |
| Net Income Prior Fiscal Year-end: | -791727.00 |