| Current Number of Employees: | 76 |
|
| Total Assets Most Recent Fiscal Year-end: | 11858155.00 |
| Total Assets Prior Fiscal Year-end: | 8285464.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 105840.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 279703.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 71496.00 |
| Accounts Receivable Prior Fiscal Year-end: | 1121605.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 3048308.00 |
| Short-term Debt Prior Fiscal Year-end: | 1939202.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 8108853.00 |
| Long-term Debt Prior Fiscal Year-end: | 5080794.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 11244622.00 |
| Revenue/Sales Prior Fiscal Year-end: | 8561724.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2914110.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2592748.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2874479.00 |
| Net Income Prior Fiscal Year-end: | -3213428.00 |