| Current Number of Employees: | 175.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 10312882.00 |
| Total Assets Prior Fiscal Year-end: | 8206375.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1960882.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1101266.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 35991.00 |
| Accounts Receivable Prior Fiscal Year-end: | 336688.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 107278.00 |
| Short-term Debt Prior Fiscal Year-end: | 2190219.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 4543298.00 |
| Long-term Debt Prior Fiscal Year-end: | 3736285.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 5444701.00 |
| Revenue/Sales Prior Fiscal Year-end: | 341250.00 |
| 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: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -816526.00 |
| Net Income Prior Fiscal Year-end: | -97002.00 |