| Current Number of Employees: | 16.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 5128664.00 |
| Total Assets Prior Fiscal Year-end: | 1897470.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2266809.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 192267.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 200853.00 |
| Accounts Receivable Prior Fiscal Year-end: | 434808.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 708586.00 |
| Short-term Debt Prior Fiscal Year-end: | 1104377.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 16042986.00 |
| Long-term Debt Prior Fiscal Year-end: | 7412131.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2828531.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2922061.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2462362.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2851959.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -4999091.00 |
| Net Income Prior Fiscal Year-end: | -2964275.00 |