| Current Number of Employees: | 410 |
|
| Total Assets Most Recent Fiscal Year-end: | 29916629.00 |
| Total Assets Prior Fiscal Year-end: | 24531610.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 546111.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 421664.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1424825.00 |
| Short-term Debt Prior Fiscal Year-end: | 290818.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 10510388.00 |
| Long-term Debt Prior Fiscal Year-end: | 10194427.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 17805016.00 |
| Revenue/Sales Prior Fiscal Year-end: | 13931915.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 9102172.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 8216025.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -843456.00 |
| Net Income Prior Fiscal Year-end: | -1264025.00 |