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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,178.00 | $254,818.00 | $240,817.00 | $151,502.00 | $200,155.00 | $178,878.00 | $438,735.00 | $387,223.00 | $168,570.00 | $50,371.00 | $160,604.00 | $580,904.00 | $146,393.00 | $278,234.00 | $93,794.00 | $177,337.00 | $39,558.00 | $223,598.00 | $374,472.00 | $144,348.00 | $13,067.00 | $77,072.00 | $128,161.00 | $52,525.00 | $257,637.00 | $246,508.00 | $262,355.00 | $155,826.00 | $141,792.00 | $175,753.00 | $362,728.00 | $227,138.00 | $148,817.00 | $253,362.00 | $49,427.00 | $1,382,027.00 | $2,788,927.00 | $2,957,497.00 | $2,050,993.00 | $1,917,866.00 | $1,017,402.00 | $1,488,034.00 | $2,438,892.00 | $2,544,011.00 | $1,270,393.00 | $2,819,522.00 | $3,186,274.00 | $4,728,238.00 | $4,689,459.00 | $5,253,615.00 | $6,728,593.00 | $7,297,247.00 | $2,253,631.00 |
| Accounts Receivable Net Current | $646,920.00 | $821,996.00 | $907,977.00 | $414,689.00 | $585,268.00 | $631,205.00 | $1,290,481.00 | $877,960.00 | $302,427.00 | $386,855.00 | $653,172.00 | $111,627.00 | $21,729.00 | $150,613.00 | $109,548.00 | $1,848.00 | $317,603.00 | $482,963.00 | $365,293.00 | $1,014,975.00 | $533,616.00 | $138,861.00 | $418,550.00 | $306,532.00 | $365,143.00 | $456,550.00 | $170,010.00 | $180,899.00 | $25,971.00 | $122,937.00 | $17,389.00 | $202,566.00 | $452,698.00 | $483,684.00 | $381,254.00 | $482,444.00 | $298,338.00 | $405,258.00 | $686,228.00 | $621,554.00 | $189,929.00 | $189,627.00 | $153,175.00 | $226,914.00 | $258,889.00 | $35,639.00 | $229,027.00 | $242,936.00 | -- | -- | $276,463.00 | -- | -- |
| Inventory | $4,880,508.00 | $4,968,433.00 | $2,878,373.00 | $4,063,632.00 | $4,437,580.00 | $5,171,217.00 | $6,229,061.00 | $5,123,468.00 | $4,966,226.00 | $4,106,328.00 | $4,181,193.00 | $3,039,779.00 | $3,460,325.00 | $4,620,029.00 | $5,123,959.00 | $6,563,829.00 | $7,051,113.00 | $7,487,800.00 | $6,852,305.00 | $7,244,161.00 | $6,673,098.00 | $5,863,773.00 | $5,491,892.00 | $5,552,737.00 | $5,851,393.00 | $4,424,193.00 | $4,700,104.00 | $5,561,469.00 | $4,996,042.00 | $4,506,545.00 | $3,883,247.00 | $4,597,465.00 | $4,508,651.00 | $4,683,601.00 | $3,852,182.00 | $3,707,674.00 | $2,841,982.00 | $3,530,159.00 | $4,194,213.00 | $4,751,345.00 | $6,043,640.00 | $5,002,976.00 | $4,341,652.00 | $4,901,441.00 | $6,453,652.00 | $5,636,350.00 | $5,398,540.00 | $4,928,140.00 | -- | -- | $3,534,011.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,672,131.00 | $8,719,339.00 | $8,070,731.00 | $8,045,460.00 | $8,942,427.00 | $11,045,308.00 | $10,999,251.00 | $9,954,372.00 | $9,546,447.00 | $7,445,287.00 | $7,261,959.00 | $7,263,134.00 | $8,392,657.00 | $6,899,580.00 | $7,777,431.00 | $9,016,632.00 | $9,293,097.00 | $10,335,559.00 | $10,387,379.00 | $10,654,815.00 | $9,829,572.00 | $8,716,495.00 | $8,782,951.00 | $8,271,863.00 | $8,685,071.00 | $7,762,979.00 | $7,711,539.00 | $7,449,502.00 | $7,241,296.00 | $7,347,253.00 | $6,585,745.00 | $7,977,168.00 | $7,000,897.00 | $7,671,740.00 | $6,760,583.00 | $6,855,464.00 | $7,633,363.00 | $8,440,424.00 | $8,940,340.00 | $9,659,566.00 | $9,703,060.00 | $10,008,881.00 | $10,298,661.00 | $10,337,134.00 | $10,815,366.00 | $11,643,794.00 | $11,786,272.00 | $12,338,297.00 | -- | -- | $12,998,595.00 | -- | -- |
| Property Plant and Equipement | $199,404.00 | $242,506.00 | $278,895.00 | $318,641.00 | $358,387.00 | $398,133.00 | $477,627.00 | $53,920.00 | $97,506.00 | $141,092.00 | $184,678.00 | $225,127.00 | $265,578.00 | $306,027.00 | $346,477.00 | $386,252.00 | $425,425.00 | $465,883.00 | $19,998.00 | $21,642.00 | $23,283.00 | $29,611.00 | $35,585.00 | $42,169.00 | $48,755.00 | $53,488.00 | $46,293.00 | $53,112.00 | $58,158.00 | $64,799.00 | $71,556.00 | $79,821.00 | $88,087.00 | $96,353.00 | $104,618.00 | $114,572.00 | $124,977.00 | $135,594.00 | $146,212.00 | $125,097.00 | $134,116.00 | $143,179.00 | $152,201.00 | $154,543.00 | $163,322.00 | $172,219.00 | $176,144.00 | $177,755.00 | -- | -- | $203,440.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $26,000.00 | $26,000.00 | $38,134.00 | $38,134.00 | $38,134.00 | $38,134.00 | $38,134.00 | $38,134.00 | $38,134.00 | $38,134.00 | $38,134.00 | $40,134.00 | $40,134.00 | $40,134.00 | $40,134.00 | -- | -- | $40,134.00 | -- | -- |
| Total Assets | $8,903,954.00 | $8,995,382.00 | $8,384,281.00 | $8,399,874.00 | $9,341,705.00 | $11,485,450.00 | $11,521,121.00 | $10,053,655.00 | $9,690,434.00 | $7,633,978.00 | $7,495,354.00 | $7,538,096.00 | $8,709,188.00 | $7,257,678.00 | $8,177,097.00 | $16,461,638.00 | $17,178,093.00 | $18,781,339.00 | $18,906,926.00 | $19,346,314.00 | $18,938,616.00 | $18,197,225.00 | $18,903,943.00 | $18,460,890.00 | $19,437,014.00 | $18,408,747.00 | $18,387,273.00 | $18,181,061.00 | $18,701,218.00 | $18,883,704.00 | $18,510,039.00 | $20,213,695.00 | $19,904,680.00 | $20,427,152.00 | $19,906,028.00 | $20,644,592.00 | $21,950,388.00 | $22,814,804.00 | $23,344,775.00 | $24,442,382.00 | $24,963,849.00 | $27,747,502.00 | $26,410,485.00 | $26,441,401.00 | $26,533,174.00 | $27,523,651.00 | $27,565,806.00 | $28,053,962.00 | -- | -- | $28,483,778.00 | -- | -- |
| Accounts Payable | $1,361,366.00 | $1,990,116.00 | $522,257.00 | $293,465.00 | $625,270.00 | $1,896,110.00 | $1,572,356.00 | $443,032.00 | $396,426.00 | $404,658.00 | $509,561.00 | $569,161.00 | $560,103.00 | $302,683.00 | $505,904.00 | $414,778.00 | $314,598.00 | $391,823.00 | $616,444.00 | $803,933.00 | $377,910.00 | $613,196.00 | $494,253.00 | $223,033.00 | $511,800.00 | $846,745.00 | $525,638.00 | $552,829.00 | $481,627.00 | $803,954.00 | $587,343.00 | $423,229.00 | $558,798.00 | $1,128,061.00 | $668,846.00 | $781,405.00 | $778,295.00 | $712,206.00 | $606,314.00 | $298,853.00 | $315,197.00 | $586,688.00 | $548,388.00 | $619,759.00 | $606,434.00 | $843,028.00 | $673,524.00 | $683,743.00 | -- | -- | $794,014.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,885,841.00 | $12,804,841.00 | $12,793,724.00 | $12,771,490.00 | $12,749,256.00 | $12,781,343.00 | $12,809,389.00 | $12,845,786.00 | $12,885,756.00 | $13,029,245.00 | -- | -- | $13,135,198.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $325,941.00 | $316,804.00 | $462,186.00 | $611,756.00 | $495,247.00 | $654,632.00 | $754,476.00 | $1,143,246.00 | $735,455.00 | $613,962.00 | $511,925.00 | $359,858.00 | $477,745.00 | $727,618.00 | $845,502.00 | $1,028,385.00 | $852,919.00 | $1,134,235.00 | $1,166,180.00 | $1,259,695.00 | $1,204,975.00 | $1,207,818.00 | $1,184,337.00 | $1,190,128.00 | $1,199,197.00 | $1,233,338.00 | $1,195,830.00 | $1,376,410.00 | -- | -- | -- | $1,083,603.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-7,469,272.00 | $-7,571,448.00 | $-7,385,023.00 | $-7,550,153.00 | $-7,834,788.00 | $-8,176,100.00 | $-8,270,564.00 | $-8,034,726.00 | $-8,070,077.00 | $-8,177,773.00 | $-8,192,414.00 | $-7,735,576.00 | $-7,813,894.00 | $-8,539,739.00 | $-8,460,757.00 | $-4,968,467.00 | $-3,956,634.00 | $-3,255,820.00 | $-2,646,866.00 | $-2,376,030.00 | $-1,859,037.00 | $-1,737,713.00 | $-1,298,880.00 | $-762,954.00 | $251,842.00 | $419,767.00 | $963,430.00 | $1,446,989.00 | $1,996,795.00 | $2,060,861.00 | $2,450,540.00 | $3,225,780.00 | $3,399,953.00 | $3,811,255.00 | $4,588,332.00 | $5,478,631.00 | $6,738,055.00 | $7,692,267.00 | $8,435,116.00 | $9,939,421.00 | $10,306,612.00 | $12,865,830.00 | $12,885,360.00 | $12,780,387.00 | $12,757,130.00 | $12,975,323.00 | $13,337,921.00 | $13,599,075.00 | -- | -- | $13,841,209.00 | -- | -- |
| Total Stockholders' Equity | $5,439,698.00 | $5,337,522.00 | $5,523,947.00 | $5,358,817.00 | $5,074,182.00 | $4,732,870.00 | $4,638,406.00 | $4,874,244.00 | $4,838,893.00 | $4,731,197.00 | $4,716,556.00 | $5,173,394.00 | $5,095,076.00 | $4,369,231.00 | $4,448,213.00 | $8,266,444.00 | $9,269,140.00 | $10,115,336.00 | $10,873,860.00 | $11,028,187.00 | $11,704,565.00 | $11,925,733.00 | $12,753,336.00 | $12,881,471.00 | $13,774,774.00 | $13,840,662.00 | $14,232,258.00 | $14,833,704.00 | $15,633,383.00 | $15,815,333.00 | $16,387,895.00 | $16,987,669.00 | $17,443,158.00 | $17,886,405.00 | $18,756,997.00 | $19,592,576.00 | $20,696,791.00 | $21,785,574.00 | $22,534,214.00 | $23,966,338.00 | $24,356,553.00 | $26,856,029.00 | $25,657,495.00 | $25,584,738.00 | $25,589,647.00 | $25,844,356.00 | $26,247,041.00 | $26,651,988.00 | -- | -- | $27,000,286.00 | -- | $26,182,505.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,903,954.00 | $8,995,382.00 | $8,384,281.00 | $8,399,874.00 | $9,341,705.00 | $11,485,450.00 | $11,521,121.00 | $10,053,655.00 | $9,690,434.00 | $7,633,978.00 | $7,495,354.00 | $7,538,096.00 | $8,709,188.00 | $7,257,678.00 | $8,177,097.00 | $16,461,638.00 | $17,178,093.00 | $18,781,339.00 | $18,906,926.00 | $19,346,314.00 | $18,938,616.00 | $18,197,225.00 | $18,903,943.00 | $18,460,890.00 | $19,437,014.00 | $18,408,747.00 | $18,387,273.00 | $18,181,061.00 | $18,701,218.00 | $18,883,704.00 | $18,510,039.00 | $20,213,695.00 | $19,904,680.00 | $20,427,152.00 | $19,906,028.00 | $20,904,282.00 | $21,792,336.00 | $22,814,804.00 | $23,344,775.00 | $24,442,382.00 | $24,963,849.00 | $27,747,502.00 | $26,410,485.00 | $26,441,401.00 | $26,533,174.00 | $27,523,651.00 | $27,565,806.00 | $28,053,962.00 | -- | -- | $28,483,778.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,654,978.00 | $3,717,455.00 | $6,698,771.00 | $22,178,873.00 | $5,758,661.00 | $10,492,445.00 | $19,549,785.00 | $5,319,014.00 | $9,940,221.00 | $4,667,998.00 | $17,520,151.00 | $14,522,813.00 | $6,457,295.00 | $2,940,768.00 | $14,803,024.00 | $4,491,862.00 | $4,526,252.00 | $4,343,291.00 | $17,588,040.00 | $3,555,431.00 | $3,582,816.00 | $4,045,996.00 | $4,416,705.00 | $10,456,484.00 | $6,901,053.00 | $3,318,237.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,434.00 | -- | -- | -- | $56,182.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,518,285.00 | $3,016,378.00 | $1,708,200.00 | $6,349,719.00 | $1,698,239.00 | $1,561,615.00 | $6,032,233.00 | $4,551,126.00 | $1,576,178.00 | $1,258,325.00 | $5,639,709.00 | $4,701,494.00 | $3,181,171.00 | $1,077,143.00 | $3,758,854.00 | $1,061,378.00 | $1,456,492.00 | $1,244,829.00 | $1,796,217.00 | $1,067,548.00 | $1,158,788.00 | $981,533.00 | $4,544,055.00 | $1,048,780.00 | $1,246,616.00 | $1,062,994.00 | $4,148,598.00 | $1,308,368.00 | $684,657.00 | $882,427.00 | $3,779,430.00 | $1,308,368.00 | $684,657.00 | $882,427.00 | $840,771.00 | $382,335.00 | $493,516.00 | $611,488.00 | $157,035.00 | $1,125,470.00 | $809,155.00 | $749,324.00 | $4,341,400.00 | $1,027,060.00 | $1,173,332.00 | $978,345.00 | $3,511,198.00 | $818,527.00 | $1,000,659.00 | $872,938.00 | $3,761,745.00 | $2,926,966.00 | -- |
| Research and Development | -- | -- | -- | $402,692.00 | $294,177.00 | $103,245.00 | $438,200.00 | $97,370.00 | $198,126.00 | $101,056.00 | $471,545.00 | $332,276.00 | $91,750.00 | $133,918.00 | $691,886.00 | $487,144.00 | $317,376.00 | $140,643.00 | $502,845.00 | $360,766.00 | $274,305.00 | $153,387.00 | $653,899.00 | $512,945.00 | $168,701.00 | $174,723.00 | $682,508.00 | $519,621.00 | $182,352.00 | $137,631.00 | $665,278.00 | $147,640.00 | $147,128.00 | $200,303.00 | $776,778.00 | $150,651.00 | $259,982.00 | $161,964.00 | $592,488.00 | $146,385.00 | $94,508.00 | $126,636.00 | $543,141.00 | $124,063.00 | $249,695.00 | $126,146.00 | $570,952.00 | $433,857.00 | $294,525.00 | $142,753.00 | $615,639.00 | $181,986.00 | -- |
| Selling, General, and Administrative | $1,310,872.00 | $2,757,290.00 | $1,422,939.00 | $4,974,453.00 | $1,178,502.00 | $1,189,243.00 | $5,524,343.00 | $1,569,746.00 | $2,490,242.00 | $1,133,139.00 | $5,034,380.00 | $3,572,189.00 | $2,250,878.00 | $986,669.00 | $4,628,881.00 | $3,455,661.00 | $2,371,748.00 | $1,236,839.00 | $4,864,522.00 | $3,416,924.00 | $2,296,339.00 | $1,197,771.00 | $4,616,391.00 | $3,425,754.00 | $2,289,721.00 | $1,143,920.00 | $4,444,230.00 | $3,277,480.00 | $1,154,895.00 | $1,113,720.00 | $4,480,330.00 | $1,141,668.00 | $1,153,830.00 | $1,163,786.00 | $4,175,584.00 | $992,284.00 | $1,119,244.00 | $1,187,491.00 | $4,251,274.00 | $1,077,071.00 | $2,121,490.00 | $1,089,744.00 | $5,010,230.00 | $3,893,485.00 | $2,602,835.00 | $1,359,924.00 | $4,389,818.00 | $3,219,764.00 | $2,184,233.00 | $1,101,395.00 | $4,375,241.00 | $3,348,699.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $176,450.00 | $-157,588.00 | $220,298.00 | $972,574.00 | $636,552.00 | $269,127.00 | $69,690.00 | $49,507.00 | $146,135.00 | $24,130.00 | $133,784.00 | $92,404.00 | $704,625.00 | $-43,444.00 | $-1,561,913.00 | $-837,638.00 | $-353,949.00 | $-132,653.00 | $186,864.00 | $-19,676.00 | $237,006.00 | $-111,014.00 | $-726,235.00 | $-730,830.00 | $-492,824.00 | $-337,110.00 | $-978,140.00 | $-438,711.00 | $-278,988.00 | $-188,357.00 | $-1,366,178.00 | $-1,078,904.00 | $-616,301.00 | $-481,662.00 | $-2,624,252.00 | $-760,600.00 | $-1,623,677.00 | $-737,967.00 | $-2,002,778.00 | $-97,986.00 | $-317,099.00 | $-467,056.00 | $-1,211,971.00 | $-387,653.00 | $-193,128.00 | $-507,725.00 | $-1,449,572.00 | $-356,336.00 | $-605,161.00 | $-371,210.00 | $-1,229,135.00 | $-925,252.00 | -- |
| Loss Before Income Taxes | -- | $-191,097.00 | $169,802.00 | $734,888.00 | -- | -- | $-78,150.00 | -- | -- | -- | $268,343.00 | -- | -- | -- | $-5,813,891.00 | -- | -- | -- | $-1,347,986.00 | -- | -- | -- | $-2,262,310.00 | -- | -- | -- | $-2,058,902.00 | -- | -- | -- | $-2,137,792.00 | $-20,118.00 | $-12,983.00 | $-777,077.00 | $-3,729,985.00 | $-2,696,795.00 | $-954,212.00 | $-742,849.00 | $-2,139,409.00 | $-367,191.00 | $-79,317.00 | $-188,596.00 | $-398,710.00 | $-541,795.00 | $-748,688.00 | $-544,332.00 | $-892,888.00 | $-391,700.00 | $-342,472.00 | $-126,847.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $-0.01 | $0.07 | $0.31 | $0.19 | $0.04 | $-0.03 | $0.07 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.34 | $-1.60 | $-1.28 | $-0.73 | $-0.32 | $-1.94 | $-1.29 | $-1.13 | $-0.01 | $-0.20 | $0.01 | $-0.25 | $-0.16 | $-0.21 | $0.03 | $-0.13 | -- | $0.34 | $0.01 | -- |
| Weighted Average Shares Basic | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,290,010 | 2,287,887 | 2,287,887 | 2,287,887 | 2,311,152 | 2,317,315 | 2,314,714 | 2,326,662 | 2,374,952 | 2,377,211 | 2,387,887 | 2,387,887 | 2,387,887 | 2,387,887 | -- |
| Earnings Per Share Diluted | $0.03 | $-0.08 | $0.07 | $0.31 | $0.15 | $0.09 | $-0.03 | $0.02 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.34 | $-1.60 | $-0.43 | $-0.80 | $-0.32 | $-0.65 | $-0.16 | $-1.13 | $-0.01 | $-0.20 | $0.01 | $-0.09 | $-0.16 | $-0.21 | $0.03 | $-0.13 | -- | $0.34 | $0.24 | -- |
| Weighted Average Shares Diluted | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,290,010 | 2,287,887 | 2,287,887 | 2,287,887 | 2,311,152 | 2,317,315 | 2,314,714 | 2,326,662 | 2,374,952 | 2,384,315 | 2,387,887 | 2,396,428 | 2,395,766 | 2,395,341 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,312,887 | 2,287,887 | 2,287,887 | 2,287,887 | 2,287,887 | 2,300,759 | 2,312,759 | 2,324,749 | 2,336,354 | 2,366,848 | -- | -- | 2,387,887 | -- | -- |
| Common Stock Value | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $23,129.00 | $22,879.00 | $22,879.00 | $22,879.00 | $22,879.00 | $23,008.00 | $23,128.00 | $23,247.00 | $23,364.00 | $23,668.00 | -- | -- | $23,879.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |