| Current Number of Employees: | 36 |
|
| Total Assets Most Recent Fiscal Year-end: | 7436939.00 |
| Total Assets Prior Fiscal Year-end: | 7642732.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 777596.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 555587.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 125208.00 |
| Accounts Receivable Prior Fiscal Year-end: | 22426.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1281952.00 |
| Short-term Debt Prior Fiscal Year-end: | 2875411.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9396800.00 |
| Long-term Debt Prior Fiscal Year-end: | 4528535.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3775068.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1992179.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 492247.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 246385.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -9946863.00 |
| Net Income Prior Fiscal Year-end: | -11619433.00 |