| Current Number of Employees: | 29.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 11933364.00 |
| Total Assets Prior Fiscal Year-end: | 4763813.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1081166.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1602348.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 1299011.00 |
| Accounts Receivable Prior Fiscal Year-end: | 751358.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4856106.00 |
| Short-term Debt Prior Fiscal Year-end: | 5673910.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8682238.00 |
| Long-term Debt Prior Fiscal Year-end: | 7923049.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 10225848.00 |
| Revenue/Sales Prior Fiscal Year-end: | 12430106.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 4638409.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8009570.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -3291093.00 |
| Net Income Prior Fiscal Year-end: | -3715119.00 |