| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 3219933.00 |
| Total Assets Prior Fiscal Year-end: | 5574016.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 680434.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 2862315.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 410849.00 |
| Accounts Receivable Prior Fiscal Year-end: | 24489.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 52249.00 |
| Short-term Debt Prior Fiscal Year-end: | 36689.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 593394.00 |
| Long-term Debt Prior Fiscal Year-end: | 813343.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2219340.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1989640.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1053720.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1222497.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2776051.00 |
| Net Income Prior Fiscal Year-end: | -2814680.00 |