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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,052,421.00 | $1,735,972.00 | $1,900,723.00 | $1,787,248.00 | $3,031,365.00 | $3,212,244.00 | $2,839,687.00 | $2,480,524.00 | $2,466,524.00 | $1,644,210.00 | $1,317,374.00 | $930,460.00 | $500,882.00 | $475,881.00 | $525,201.00 | $595,933.00 | $645,985.00 | $632,331.00 | $550,563.00 | $550,637.00 | $449,482.00 | $535,520.00 | $626,160.00 | $610,209.00 | $344,050.00 | $339,562.00 | $121,013.00 | $154,943.00 | $225,722.00 | $123,913.00 | $313,673.00 | $424,113.00 | $553,575.00 | $651,318.00 | $287,625.00 | $508,150.00 | $495,793.00 | $463,285.00 | $668,500.00 | $1,009,300.00 | $1,158,200.00 | $1,433,000.00 | $562,400.00 | $153,300.00 | $771,600.00 | $996,000.00 | $984,000.00 | $479,300.00 | $378,800.00 | $747,300.00 | $730,400.00 | $106,900.00 |
| Accounts Receivable Net Current | $205,647.00 | $240,050.00 | $217,174.00 | $169,074.00 | $304,767.00 | $292,854.00 | $215,109.00 | $223,276.00 | $221,382.00 | $171,785.00 | $196,160.00 | $183,934.00 | $150,593.00 | $131,561.00 | $133,938.00 | $134,219.00 | $147,009.00 | $87,718.00 | $109,183.00 | $62,878.00 | $29,404.00 | $38,287.00 | $37,773.00 | $41,237.00 | $74,786.00 | $39,314.00 | $22,850.00 | $23,914.00 | $23,254.00 | $26,696.00 | $91,647.00 | $96,972.00 | $91,649.00 | $91,574.00 | $114,864.00 | $133,141.00 | $212,246.00 | $340,663.00 | $427,800.00 | $350,800.00 | $256,900.00 | $348,855.00 | $920,400.00 | $433,400.00 | $336,600.00 | $194,300.00 | -- | -- | -- | $303,900.00 | $182,300.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,305.00 | $1,305.00 | $1,305.00 | $1,305.00 | $1,305.00 | $1,305.00 | $16,066.00 | $1,305.00 | $23,700.00 | $2,900.00 | $315,100.00 | $420,700.00 | $1,011,400.00 | $1,060,600.00 | $929,300.00 | $876,700.00 | -- | -- | -- | $1,052,500.00 | $1,042,700.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,845,603.00 | $3,984,113.00 | $4,025,213.00 | $3,711,863.00 | $3,450,414.00 | $3,579,448.00 | $3,219,619.00 | $2,843,733.00 | $2,736,771.00 | $2,000,361.00 | $1,651,648.00 | $1,234,274.00 | $739,077.00 | $731,699.00 | $747,732.00 | $844,548.00 | $884,648.00 | $830,077.00 | $746,561.00 | $948,216.00 | $732,443.00 | $821,065.00 | $848,852.00 | $850,868.00 | $658,453.00 | $606,367.00 | $158,055.00 | $205,816.00 | $342,911.00 | $213,003.00 | $517,513.00 | $751,279.00 | $884,512.00 | $990,007.00 | $829,574.00 | $1,132,280.00 | $1,514,222.00 | $1,802,113.00 | $2,098,800.00 | $2,457,300.00 | $2,740,200.00 | $2,985,300.00 | $3,711,800.00 | $4,008,100.00 | $3,360,200.00 | $3,368,200.00 | -- | -- | -- | $3,176,000.00 | $2,933,600.00 | -- |
| Property Plant and Equipement | $10,678.00 | $13,616.00 | $17,263.00 | $23,487.00 | $26,526.00 | $32,195.00 | $40,493.00 | $44,261.00 | $49,209.00 | $59,848.00 | $63,533.00 | $69,934.00 | $74,470.00 | $89,707.00 | $93,371.00 | $99,799.00 | $93,065.00 | $90,843.00 | $101,167.00 | $104,590.00 | $102,638.00 | $92,486.00 | $86,676.00 | $80,630.00 | $88,467.00 | $92,552.00 | $6,735.00 | $7,434.00 | $8,133.00 | $8,833.00 | $9,532.00 | $10,231.00 | $13,964.00 | $18,489.00 | $23,700.00 | $28,911.00 | $35,191.00 | $43,614.00 | $151,500.00 | $170,200.00 | $189,000.00 | $212,900.00 | $233,800.00 | $264,500.00 | $191,800.00 | $91,000.00 | -- | -- | -- | $71,800.00 | $40,500.00 | -- |
| Intangible Assets Net | $2,422,590.00 | $2,438,024.00 | $2,579,215.00 | $2,663,311.00 | $2,695,630.00 | $2,963,111.00 | $3,175,198.00 | $3,288,828.00 | $3,486,841.00 | $3,633,420.00 | $3,593,580.00 | $3,630,115.00 | $3,588,024.00 | $4,048,572.00 | $4,079,558.00 | $4,232,899.00 | $4,278,083.00 | $4,290,773.00 | $4,733,605.00 | $4,861,914.00 | $5,161,023.00 | $5,502,322.00 | $5,736,696.00 | $5,550,633.00 | $5,753,701.00 | $5,956,771.00 | $201,797.00 | $226,824.00 | $251,851.00 | $276,878.00 | $3,537.00 | $3,772.00 | $4,007.00 | $4,242.00 | $4,478.00 | $4,713.00 | $4,948.00 | $5,184.00 | $5,400.00 | $5,600.00 | $5,900.00 | $6,100.00 | $6,400.00 | $6,600.00 | $6,800.00 | $7,100.00 | -- | -- | -- | $8,000.00 | $9,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,398,229.00 | $10,224,745.00 | $10,411,918.00 | $10,695,120.00 | $10,730,706.00 | $9,989,685.00 | $9,989,685.00 | $9,989,685.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,293,032.00 | $6,454,547.00 | $6,626,749.00 | $6,421,724.00 | $6,203,909.00 | $6,617,323.00 | $6,496,350.00 | $6,246,266.00 | $6,352,373.00 | $5,787,086.00 | $5,405,652.00 | $5,036,259.00 | $4,505,940.00 | $4,991,418.00 | $5,046,363.00 | $5,256,521.00 | $5,337,569.00 | $5,211,693.00 | $15,979,562.00 | $16,139,465.00 | $16,408,022.00 | $17,110,993.00 | $17,402,930.00 | $16,471,816.00 | $16,490,306.00 | $16,645,375.00 | $366,587.00 | $440,074.00 | $602,895.00 | $498,714.00 | $542,914.00 | $781,299.00 | $922,185.00 | $1,036,125.00 | $874,824.00 | $1,186,661.00 | $1,554,361.00 | $1,850,911.00 | $3,106,200.00 | $3,569,600.00 | $3,957,600.00 | $4,231,547.00 | $5,132,600.00 | $5,516,700.00 | $4,984,300.00 | $4,934,300.00 | -- | -- | -- | $3,255,800.00 | $2,983,100.00 | -- |
| Accounts Payable | $1,482,498.00 | $1,373,827.00 | $1,555,890.00 | $1,610,416.00 | $1,421,273.00 | $2,383,722.00 | $2,300,509.00 | $1,653,284.00 | $1,456,866.00 | $1,460,484.00 | $1,103,937.00 | $1,033,422.00 | $872,397.00 | $876,260.00 | $841,926.00 | $1,028,057.00 | $869,090.00 | $758,365.00 | $703,503.00 | $825,387.00 | $634,992.00 | $636,997.00 | $697,191.00 | $688,697.00 | $622,476.00 | $563,860.00 | $114,757.00 | $99,028.00 | $105,133.00 | $95,441.00 | $128,956.00 | $115,489.00 | $121,171.00 | $215,707.00 | $152,765.00 | $163,406.00 | $193,051.00 | $500,320.00 | $355,200.00 | $579,700.00 | $609,600.00 | $728,026.00 | -- | -- | -- | $491,362.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $420,611.00 | $448,616.00 | $401,048.00 | $430,858.00 | $558,971.00 | $421,212.00 | $376,387.00 | $404,682.00 | $549,366.00 | $276,254.00 | $334,246.00 | $351,236.00 | $234,664.00 | $207,786.00 | $195,119.00 | $1,120,445.00 | $1,317,860.00 | $1,268,633.00 | $1,101,362.00 | $1,087,773.00 | $1,052,695.00 | $1,066,994.00 | $1,099,040.00 | $1,106,696.00 | $1,003,236.00 | $977,891.00 | $972,150.00 | $958,550.00 | $929,878.00 | $1,001,359.00 | $1,015,790.00 | $642,917.00 | $621,805.00 | $674,019.00 | $802,902.00 | $725,512.00 | $530,405.00 | $438,948.00 | $920,400.00 | $1,193,800.00 | $1,527,700.00 | $1,512,800.00 | -- | -- | -- | $1,332,516.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,833,925.00 | $2,826,648.00 | $2,970,727.00 | $3,049,612.00 | $3,558,589.00 | $3,684,075.00 | $3,587,672.00 | $3,104,478.00 | $3,085,519.00 | $2,804,487.00 | $2,592,892.00 | $2,482,212.00 | $2,206,204.00 | $2,296,218.00 | $2,403,308.00 | $3,474,133.00 | $3,501,052.00 | $3,295,175.00 | $3,333,712.00 | $3,471,757.00 | $3,301,225.00 | $3,427,063.00 | $3,570,739.00 | $3,456,313.00 | $2,028,164.00 | $1,974,993.00 | $1,093,934.00 | $1,066,387.00 | $1,056,247.00 | $1,130,867.00 | $1,157,986.00 | $776,708.00 | $763,990.00 | $915,146.00 | $978,186.00 | $915,544.00 | $806,446.00 | $993,505.00 | -- | -- | -- | $2,546,276.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $72,590,095.00 | $72,495,482.00 | $70,083,486.00 | $69,947,414.00 | $69,582,912.00 | $69,580,134.00 | $69,242,412.00 | $69,196,136.00 | $68,892,178.00 | $68,810,711.00 | $68,751,871.00 | $68,869,036.00 | $68,766,830.00 | $68,824,144.00 | $68,574,974.00 | $68,730,129.00 | $68,782,432.00 | $68,782,432.00 | $68,782,432.00 | $54,637,915.00 | $54,633,631.00 | $54,606,822.00 | $54,418,160.00 | $53,872,952.00 | $53,822,619.00 | $53,772,286.00 | $53,506,353.00 | $52,782,050.00 | $52,769,382.00 | $52,756,714.00 | $52,744,046.00 | $52,618,700.00 | $52,548,100.00 | $52,456,000.00 | $52,376,500.00 | -- | -- | -- | $49,273,340.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $342,968.00 | $295,258.00 | $347,836.00 | $316,360.00 | $337,379.00 | $535,079.00 | $590,067.00 | $582,168.00 | $657,299.00 | $570,761.00 | $441,496.00 | $383,837.00 | $277,713.00 | $512,894.00 | $442,635.00 | $467,560.00 | $417,327.00 | $344,182.00 | $582,573.00 | $353,089.00 | $603,720.00 | $975,877.00 | $1,022,771.00 | $-8,994.00 | $-3,175.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-80,600.00 | $-131,536.00 | $-86,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-69,317,190.00 | $-69,952,941.00 | $-69,908,158.00 | $-69,670,404.00 | $-70,408,965.00 | $-70,303,004.00 | $-70,322,550.00 | $-69,980,435.00 | $-69,835,887.00 | $-69,625,790.00 | $-67,524,792.00 | $-67,401,070.00 | $-67,506,479.00 | $-67,008,347.00 | $-66,943,957.00 | $-67,525,591.00 | $-67,339,108.00 | $-67,127,122.00 | $-56,753,346.00 | $-56,414,319.00 | $-56,291,892.00 | $-55,845,766.00 | $-55,911,801.00 | $-55,763,409.00 | $-55,610,199.00 | $-55,406,826.00 | $-55,376,253.00 | $-55,270,935.00 | $-55,071,164.00 | $-55,059,245.00 | $-54,831,798.00 | $-54,161,802.00 | $-53,957,865.00 | $-53,749,748.00 | $-53,214,286.00 | $-52,827,139.00 | $-52,257,073.00 | $-52,083,978.00 | $-51,112,200.00 | $-51,238,700.00 | $-51,157,700.00 | $-50,956,100.00 | $-50,395,900.00 | $-49,484,600.00 | $-47,842,000.00 | $-46,809,900.00 | -- | -- | -- | $-42,835,700.00 | $-39,528,900.00 | -- |
| Total Stockholders' Equity | $4,459,107.00 | $3,627,899.00 | $3,656,022.00 | $3,372,112.00 | $2,645,320.00 | $2,933,248.00 | $2,908,678.00 | $3,141,788.00 | $3,266,854.00 | $2,982,599.00 | $2,812,760.00 | $2,554,047.00 | $2,299,736.00 | $2,695,200.00 | $2,643,055.00 | $1,782,388.00 | $1,836,517.00 | $1,916,518.00 | $12,645,850.00 | $12,667,708.00 | $13,106,797.00 | $13,683,930.00 | $13,832,191.00 | $13,015,503.00 | $13,174,532.00 | $13,381,080.00 | $-727,347.00 | $-626,313.00 | $-453,352.00 | $-632,153.00 | $-615,072.00 | $4,591.00 | $158,195.00 | $120,979.00 | $-103,362.00 | $271,117.00 | $747,915.00 | $857,406.00 | $1,684,900.00 | $1,574,300.00 | $1,563,200.00 | $1,685,271.00 | $1,886,500.00 | $2,348,600.00 | $2,335,700.00 | $2,772,200.00 | -- | -- | -- | $2,311,900.00 | $2,040,300.00 | $599,300.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,293,032.00 | $6,454,547.00 | $6,626,749.00 | $6,421,724.00 | $6,203,909.00 | $6,617,323.00 | $6,496,350.00 | $6,246,266.00 | $6,352,373.00 | $5,787,086.00 | $5,405,652.00 | $5,036,259.00 | $4,505,940.00 | $4,991,418.00 | $5,046,363.00 | $5,256,521.00 | $5,337,569.00 | $5,211,693.00 | $15,979,562.00 | $16,139,465.00 | $16,408,022.00 | $17,110,993.00 | $17,402,930.00 | $16,471,816.00 | $16,490,306.00 | $16,645,375.00 | $366,587.00 | $440,074.00 | $602,895.00 | $498,714.00 | $542,914.00 | $781,299.00 | $922,185.00 | $1,036,125.00 | $874,824.00 | $1,186,661.00 | $1,554,361.00 | $1,850,911.00 | $3,106,200.00 | $3,569,600.00 | $3,957,600.00 | $4,231,500.00 | $5,132,600.00 | $5,516,700.00 | $4,984,300.00 | $4,934,300.00 | -- | -- | -- | $3,255,800.00 | $2,983,100.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $3,480,109.00 | $7,528,583.00 | $12,920,789.00 | $3,409,316.00 | $5,894,194.00 | $2,675,322.00 | $10,548,295.00 | $7,730,950.00 | $2,715,497.00 | $2,289,020.00 | $9,253,450.00 | $6,572,841.00 | $4,334,396.00 | $1,997,936.00 | $7,571,997.00 | $5,465,807.00 | $1,926,310.00 | $1,589,682.00 | $523,747.00 | $127,246.00 | $263,763.00 | $133,779.00 | $272,920.00 | $139,593.00 | $51,608.00 | $41,794.00 | $796,756.00 | $749,916.00 | $192,171.00 | $509,405.00 | $4,352,568.00 | $3,111,800.00 | $1,068,700.00 | $932,300.00 | $13,968,231.00 | $7,093,500.00 | $2,286,700.00 | $1,280,900.00 | $6,920,500.00 | $4,006,200.00 | $1,674,500.00 | $711,300.00 | $7,194,700.00 | $4,726,000.00 | -- |
| Cost of Revenues | $12,779,181.00 | $3,163,499.00 | $6,139,414.00 | $12,896,948.00 | $9,553,111.00 | $6,325,097.00 | $11,436,235.00 | $2,703,160.00 | $5,716,519.00 | $9,809,500.00 | $7,056,764.00 | $2,483,755.00 | $2,024,176.00 | $7,801,554.00 | $1,973,499.00 | $3,676,036.00 | $1,699,918.00 | $7,062,183.00 | $5,007,395.00 | $1,800,193.00 | $1,481,469.00 | $5,395,262.00 | $3,890,505.00 | $2,493,457.00 | $1,099,160.00 | $24,357.00 | $18,231.00 | $5,381.00 | $6,827.00 | $39,504.00 | $12,676.00 | $10,639.00 | $9,155.00 | $476,812.00 | $460,624.00 | $90,618.00 | $367,635.00 | $2,966,427.00 | $686,100.00 | $1,343,200.00 | $573,900.00 | $11,245,304.00 | $5,696,200.00 | $1,653,800.00 | $775,400.00 | $4,595,500.00 | $2,593,600.00 | $1,583,100.00 | $500,300.00 | $5,033,600.00 | $3,269,700.00 | -- |
| Gross Profit | $3,785,648.00 | $944,272.00 | $1,797,242.00 | $3,688,981.00 | $2,737,524.00 | $1,820,269.00 | $3,453,481.00 | $2,589,013.00 | $1,812,064.00 | $3,111,289.00 | $2,246,746.00 | $1,386,263.00 | $651,146.00 | $2,746,741.00 | $2,081,415.00 | $739,379.00 | $589,102.00 | $2,191,267.00 | $1,565,446.00 | $536,267.00 | $516,467.00 | $1,885,360.00 | $1,575,302.00 | $532,013.00 | $490,522.00 | $499,390.00 | $372,778.00 | $251,555.00 | $126,952.00 | $233,416.00 | $107,123.00 | $40,969.00 | $32,639.00 | $319,944.00 | $289,292.00 | $243,323.00 | $141,770.00 | $1,386,141.00 | $1,082,500.00 | $299,400.00 | $358,400.00 | $2,722,927.00 | $1,397,300.00 | $632,900.00 | $505,500.00 | $2,325,000.00 | $1,412,600.00 | $802,700.00 | $211,000.00 | $2,161,100.00 | $1,456,300.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,373,471.00 | $3,294,028.00 | $2,284,140.00 | $3,629,988.00 | $2,666,678.00 | $1,720,734.00 | $3,943,984.00 | $2,942,702.00 | $2,021,205.00 | $5,242,763.00 | $2,391,002.00 | $1,366,791.00 | $763,888.00 | $3,458,774.00 | $2,630,394.00 | $766,733.00 | $799,724.00 | $13,846,660.00 | $2,759,053.00 | $1,759,029.00 | $1,032,571.00 | $2,576,112.00 | $2,147,662.00 | $1,368,504.00 | $689,740.00 | $954,100.00 | $217,845.00 | $561,329.00 | $266,332.00 | $1,067,216.00 | $733,062.00 | $223,855.00 | $290,830.00 | $1,458,255.00 | $221,776.00 | $583,778.00 | $300,688.00 | $2,878,682.00 | $457,800.00 | $516,700.00 | $665,000.00 | $6,470,477.00 | $5,183,900.00 | $1,915,800.00 | $1,605,900.00 | $6,313,100.00 | $4,046,200.00 | $2,633,800.00 | $1,231,500.00 | $5,467,400.00 | $5,018,600.00 | -- |
| Loss from Operations | $-587,823.00 | $-65,616.00 | $-67,370.00 | $58,993.00 | $70,846.00 | $99,535.00 | $-490,503.00 | $-144,548.00 | $-209,141.00 | $-2,131,474.00 | $-144,256.00 | $92,214.00 | $-112,742.00 | $-712,033.00 | $-311,003.00 | $-27,354.00 | $-210,622.00 | $-11,655,393.00 | $-1,193,607.00 | $-190,191.00 | $-516,104.00 | $-690,752.00 | $-572,360.00 | $-146,751.00 | $-199,218.00 | $-454,710.00 | $-406,396.00 | $-170,394.00 | $-139,380.00 | $-833,800.00 | $-184,862.00 | $-182,886.00 | $-258,191.00 | $-1,138,311.00 | $-175,807.00 | $-181,537.00 | $-158,918.00 | $-1,492,541.00 | $-557,000.00 | $-523,900.00 | $-306,600.00 | $-3,747,550.00 | $-264,800.00 | $-2,383,400.00 | $-1,100,400.00 | $-3,988,100.00 | $-802,500.00 | $-810,700.00 | $-1,020,500.00 | $-3,306,300.00 | $-3,562,300.00 | -- |
| Loss Before Income Taxes | $261,435.00 | $-44,783.00 | $-236,898.00 | $195,655.00 | -- | -- | $-490,503.00 | $-144,548.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $-0.04 | $-0.03 | $0.08 | $-0.01 | -- | $-0.09 | $-0.02 | $-0.03 | $-0.41 | $-0.02 | $0.02 | -- | $0.06 | $0.33 | $-0.04 | -- | $-7.06 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | $-0.01 | $-0.01 | -- |
| Weighted Average Shares Basic | 7,939,210 | 7,915,069 | 8,008,312 | 7,770,298 | 7,778,319 | 7,775,266 | 7,444,732 | 7,334,018 | 7,110,755 | 5,469,908 | 6,181,044 | 5,977,878 | -- | 1,614,817 | 1,614,817 | 1,614,817 | -- | 1,622,671 | 1,620,589 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 328,874,050 | -- | -- | -- | 328,874,050 | -- | -- | -- | 325,699,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.04 | -- | $0.01 | $0.08 | -- | $0.01 | $-0.09 | $-0.02 | $-0.03 | $-0.41 | $-0.03 | $-0.01 | -- | $0.05 | $0.12 | $-0.20 | -- | $-7.06 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,945,300 | 7,915,069 | 8,013,295 | 7,781,689 | 7,778,319 | 7,801,262 | 7,444,732 | 7,773,263 | 7,110,755 | 5,469,908 | 5,139,206 | 6,023,181 | -- | 1,669,178 | 1,667,566 | 1,614,817 | -- | 1,622,671 | 1,620,589 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 328,874,050 | -- | -- | -- | 336,848,737 | -- | -- | -- | 325,699,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | 350,000,000 | -- |
| Common Stock Shares Outstanding | 8,010,837 | 8,010,837 | 8,010,837 | 7,696,487 | 7,786,284 | 7,786,284 | 7,773,263 | 7,773,263 | 7,773,263 | 6,455,164 | 6,455,164 | 6,181,044 | 5,741,239 | 1,648,657 | 1,648,657 | 1,648,657 | 1,648,657 | 1,614,817 | 1,614,817 | 1,623,657 | 1,629,214 | 1,634,122 | 1,648,960 | 1,648,960 | 1,648,960 | 1,648,960 | 10,989,608 | 10,989,608 | 10,989,608 | 8,932,466 | 343,774,049 | 343,774,049 | 339,374,050 | 339,374,050 | 328,874,050 | 328,874,050 | 328,874,050 | 328,874,050 | 328,874,050 | 328,874,050 | 328,874,050 | 328,874,050 | 326,313,074 | 324,172,532 | 311,390,478 | 308,736,705 | -- | -- | -- | 286,449,511 | 268,174,642 | -- |
| Common Stock Value | $8,154.00 | $8,154.00 | $8,154.00 | $7,840.00 | $7,820.00 | $7,820.00 | $7,807.00 | $7,807.00 | $7,807.00 | $6,489.00 | $6,489.00 | $6,215.00 | $5,775.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $1,649.00 | $10,991.00 | $10,991.00 | $10,990.00 | $8,932.00 | $343,774.00 | $343,774.00 | $343,774.00 | $339,374.00 | $328,874.00 | $328,874.00 | $328,874.00 | $328,874.00 | $328,900.00 | $328,900.00 | $328,900.00 | $328,874.00 | $326,300.00 | $324,200.00 | $311,400.00 | $308,800.00 | -- | -- | -- | $286,500.00 | $268,200.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 20,000,000 | -- | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,438,578 | 4,438,578 | 4,438,578 | 439,805 | 4,438,578 | 4,438,578 | 4,438,578 | 3,784,712 | 3,784,712 | 3,784,712 | 3,653,328 | 3,690,648 | 3,724,547 | 3,772,562 | 3,825,000 | 3,825,000 | 3,825,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440.00 | $4,439.00 | $4,439.00 | $4,439.00 | $3,785.00 | $3,785.00 | $3,785.00 | $3,653.00 | $3,691.00 | $3,725.00 | $3,773.00 | $3,825.00 | $3,825.00 | $3,825.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.12 | $0.12 | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |