| Current Number of Employees: | 37 |
|
| Total Assets Most Recent Fiscal Year-end: | 5775023.00 |
| Total Assets Prior Fiscal Year-end: | 4842312.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 477908.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 270029.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 125672.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29667.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 5913534.00 |
| Short-term Debt Prior Fiscal Year-end: | 4118028.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 655524.00 |
| Long-term Debt Prior Fiscal Year-end: | 320941.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3590438.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2408920.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3817815.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1527553.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 78955.00 |
| Taxes Paid Prior Fiscal Year-end: | 62391.00 |
| Net Income Most Recent Fiscal Year-end: | -14648792.00 |
| Net Income Prior Fiscal Year-end: | -12401393.00 |