| Current Number of Employees: | 17 |
|
| Total Assets Most Recent Fiscal Year-end: | 2091609.00 |
| Total Assets Prior Fiscal Year-end: | 4054990.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1636144.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3226871.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 364208.00 |
| Accounts Receivable Prior Fiscal Year-end: | 392177.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 273398.00 |
| Short-term Debt Prior Fiscal Year-end: | 248536.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2775077.00 |
| Long-term Debt Prior Fiscal Year-end: | 989165.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
| Revenue/Sales Prior Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1457.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3746137.00 |
| Net Income Prior Fiscal Year-end: | -2885111.00 |