| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 3112278.00 |
| Total Assets Prior Fiscal Year-end: | 4487129.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 86086.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 136884.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 105000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 173132797.00 |
| Long-term Debt Prior Fiscal Year-end: | 13474965.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1796794.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1346238.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1072344.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 862082.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -5616085.00 |
| Net Income Prior Fiscal Year-end: | -7059952.00 |