| Current Number of Employees: | 50 |
|
| Total Assets Most Recent Fiscal Year-end: | 9151089.00 |
| Total Assets Prior Fiscal Year-end: | 7436939.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 858870.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 777596.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 201879.00 |
| Accounts Receivable Prior Fiscal Year-end: | 125208.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2144981.00 |
| Short-term Debt Prior Fiscal Year-end: | 1023946.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 9688453.00 |
| Long-term Debt Prior Fiscal Year-end: | 9654806.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4063284.00 |
| Revenue/Sales Prior Fiscal Year-end: | 3775068.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 293759.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 492247.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -10118284.00 |
| Net Income Prior Fiscal Year-end: | -9946863.00 |