| Current Number of Employees: | 30 |
|
| Total Assets Most Recent Fiscal Year-end: | 8530343.00 |
| Total Assets Prior Fiscal Year-end: | 7853554.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 291827.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 276271.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 136994.00 |
| Accounts Receivable Prior Fiscal Year-end: | 209202.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1486423.00 |
| Short-term Debt Prior Fiscal Year-end: | 1475437.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 11252011.00 |
| Long-term Debt Prior Fiscal Year-end: | 8096927.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 750955.00 |
| Revenue/Sales Prior Fiscal Year-end: | 515702.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 600731.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 351819.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -2681297.00 |
| Net Income Prior Fiscal Year-end: | -1487769.00 |