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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,605,400.00 | $5,627,700.00 | $5,559,100.00 | $5,037,300.00 | $4,821,400.00 | $5,207,200.00 | $4,755,300.00 | $4,560,000.00 | $4,483,400.00 | $4,375,300.00 | $4,248,300.00 | $2,372,700.00 | $1,467,000.00 | $1,541,900.00 | $1,459,800.00 | $1,120,300.00 | $1,002,700.00 | $892,500.00 | -- | -- | -- | $1,015,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,557,100.00 | $4,761,000.00 | $3,575,700.00 | $3,960,600.00 | $4,874,400.00 | $5,555,600.00 | $6,673,400.00 | $7,237,500.00 | $7,847,500.00 | $1,113,800.00 | $1,653,000.00 | $1,891,000.00 | $2,852,900.00 |
| Accounts Receivable Net Current | $466,800.00 | $499,700.00 | $602,700.00 | $511,200.00 | $364,200.00 | $504,700.00 | $558,600.00 | $456,900.00 | $466,700.00 | $417,300.00 | $396,000.00 | $317,300.00 | $396,700.00 | $271,200.00 | $233,800.00 | $161,500.00 | $395,300.00 | $210,800.00 | $234,800.00 | $207,100.00 | $236,000.00 | $426,800.00 | $353,300.00 | $447,000.00 | $183,800.00 | $355,300.00 | $150,500.00 | $290,800.00 | $433,100.00 | $434,900.00 | $454,300.00 | -- | $481,500.00 | $454,000.00 | $2,211,300.00 | $457,900.00 | $566,400.00 | $617,300.00 | $811,700.00 | $700,400.00 | $752,900.00 | $601,900.00 | $865,900.00 | $779,900.00 | $842,300.00 | $685,300.00 | $732,100.00 | -- | -- | -- | $1,015,900.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $121,500.00 | $124,300.00 | $112,700.00 | $102,600.00 | $309,100.00 | $99,200.00 | $52,700.00 | $47,300.00 | $136,000.00 | $48,500.00 | $47,600.00 | $227,700.00 | $193,200.00 | $59,000.00 | $57,600.00 | $70,700.00 | $69,100.00 | $79,000.00 | -- | -- | -- | $112,900.00 | -- | -- | -- | $38,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,400.00 | -- | -- | -- | $17,500.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,193,700.00 | $6,251,700.00 | $6,274,500.00 | $5,969,800.00 | $5,808,900.00 | $6,143,200.00 | $5,784,200.00 | $5,528,100.00 | $5,403,300.00 | $4,841,100.00 | $4,691,900.00 | $2,917,700.00 | $2,056,900.00 | $1,872,100.00 | $1,751,200.00 | $1,352,500.00 | $1,467,100.00 | $1,182,300.00 | $1,138,500.00 | $1,349,700.00 | $1,530,200.00 | $1,555,100.00 | $931,400.00 | $1,039,200.00 | $892,300.00 | $940,200.00 | $612,900.00 | $1,033,900.00 | $1,655,100.00 | $2,351,400.00 | $3,351,300.00 | -- | $1,764,500.00 | $2,529,300.00 | $3,866,500.00 | $2,558,000.00 | $3,465,100.00 | $5,025,400.00 | $3,285,500.00 | $4,319,900.00 | $5,617,900.00 | $4,311,000.00 | $4,976,700.00 | $5,972,800.00 | $6,543,900.00 | $7,498,100.00 | $8,121,500.00 | -- | -- | -- | $2,991,000.00 | -- |
| Property Plant and Equipement | $2,900.00 | $3,700.00 | $4,500.00 | $5,300.00 | $6,100.00 | $6,900.00 | $8,200.00 | $2,600.00 | $2,900.00 | -- | -- | -- | -- | -- | -- | -- | $300.00 | $400.00 | $3,400.00 | $12,300.00 | $21,100.00 | $30,800.00 | $39,800.00 | $48,700.00 | $124,600.00 | $143,300.00 | $161,600.00 | $200,200.00 | $226,700.00 | $252,500.00 | $277,300.00 | -- | $305,300.00 | $335,100.00 | $362,500.00 | $394,400.00 | $426,400.00 | $375,900.00 | $302,100.00 | $357,800.00 | $354,500.00 | $353,700.00 | $358,900.00 | $376,500.00 | $383,500.00 | $363,800.00 | $43,900.00 | -- | -- | -- | $69,900.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $22,900.00 | $22,800.00 | $22,800.00 | $22,900.00 | $22,900.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $17,800.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $108,900.00 | -- | $139,700.00 | $139,900.00 | $139,700.00 | $140,000.00 | $139,900.00 | $139,900.00 | $139,900.00 | $31,700.00 | $32,400.00 | $46,900.00 | $46,900.00 | $46,900.00 | $30,800.00 | $32,000.00 | $39,400.00 | -- | -- | -- | $8,100.00 | -- |
| Total Assets | $6,248,200.00 | $6,314,600.00 | $6,345,800.00 | $6,049,600.00 | $5,897,100.00 | $6,234,600.00 | $5,810,200.00 | $5,548,500.00 | $5,424,000.00 | $4,858,900.00 | $4,709,700.00 | $2,935,500.00 | $2,074,700.00 | $1,889,900.00 | $1,769,000.00 | $1,370,300.00 | $1,485,200.00 | $1,200,500.00 | $1,159,700.00 | $1,379,800.00 | $1,569,100.00 | $1,603,700.00 | $1,080,200.00 | $1,196,900.00 | $1,125,900.00 | $1,192,500.00 | $883,500.00 | $1,343,300.00 | $2,009,000.00 | $2,733,700.00 | $3,995,800.00 | -- | $2,510,200.00 | $3,359,000.00 | $4,777,400.00 | $3,538,500.00 | $4,530,200.00 | $6,092,600.00 | $4,346,900.00 | $5,369,000.00 | $6,609,300.00 | $5,357,700.00 | $5,605,600.00 | $6,575,400.00 | $7,179,000.00 | $8,156,200.00 | $8,508,600.00 | -- | -- | -- | $3,346,000.00 | -- |
| Accounts Payable | $241,200.00 | $215,200.00 | $230,000.00 | $234,200.00 | $246,200.00 | $240,000.00 | $260,800.00 | $218,300.00 | $248,600.00 | $251,000.00 | $224,200.00 | $299,200.00 | $260,400.00 | $271,900.00 | $220,700.00 | $257,600.00 | $279,000.00 | $318,700.00 | -- | -- | -- | $251,700.00 | -- | -- | -- | $575,500.00 | -- | -- | -- | $385,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $70,500.00 | $116,300.00 | $72,500.00 | $61,800.00 | $81,000.00 | $98,700.00 | $64,200.00 | $59,900.00 | $64,400.00 | $82,000.00 | $98,000.00 | $338,100.00 | $121,000.00 | $106,000.00 | $97,900.00 | $113,300.00 | $126,400.00 | $121,600.00 | -- | -- | -- | $107,700.00 | -- | -- | -- | $87,400.00 | -- | -- | -- | $69,600.00 | -- | -- | -- | -- | $116,200.00 | -- | -- | -- | $37,400.00 | -- | -- | -- | $14,200.00 | -- | -- | -- | $168,500.00 | -- | -- | -- | $66,600.00 | -- |
| Total Current Liabilities | $2,076,800.00 | $2,333,100.00 | $2,229,700.00 | $1,968,100.00 | $1,955,200.00 | $2,148,300.00 | $1,841,600.00 | $1,742,800.00 | $1,979,700.00 | $1,942,500.00 | $1,897,700.00 | $2,400,900.00 | $2,279,700.00 | $2,299,800.00 | $2,251,100.00 | $2,195,800.00 | $2,366,500.00 | $2,390,000.00 | $2,284,600.00 | $2,476,400.00 | $3,529,700.00 | $4,912,600.00 | $4,901,200.00 | $5,267,500.00 | $5,187,200.00 | $5,089,400.00 | $4,848,900.00 | $4,920,600.00 | $5,292,200.00 | $5,126,700.00 | $5,485,000.00 | -- | $5,443,100.00 | $5,589,100.00 | $6,371,300.00 | $4,313,400.00 | $4,439,300.00 | $5,182,600.00 | $5,251,700.00 | $6,327,500.00 | $5,809,100.00 | $15,071,800.00 | $12,037,800.00 | $11,364,300.00 | $8,171,100.00 | $8,532,400.00 | $7,791,000.00 | -- | -- | -- | $3,367,500.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75,414,400.00 | $75,227,400.00 | $74,600,700.00 | $74,429,300.00 | $74,344,300.00 | $74,183,300.00 | $71,697,300.00 | $70,748,100.00 | $70,254,500.00 | $63,046,300.00 | $62,425,400.00 | $62,201,600.00 | $61,972,200.00 | $61,591,900.00 | $61,398,600.00 | -- | -- | -- | $58,902,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-77,975,600.00 | $-78,165,500.00 | $-78,030,900.00 | $-78,065,500.00 | $-78,205,100.00 | $-78,060,700.00 | $-78,188,500.00 | $-78,351,400.00 | $-78,712,800.00 | $-79,240,700.00 | $-79,345,100.00 | $-79,502,600.00 | $-79,825,300.00 | $-79,934,400.00 | $-79,950,300.00 | $-80,237,500.00 | $-80,236,800.00 | $-80,488,700.00 | $-80,364,600.00 | $-80,336,300.00 | $-80,500,900.00 | $-81,849,200.00 | $-82,362,400.00 | $-82,616,000.00 | $-82,603,500.00 | $-82,449,800.00 | $-82,471,400.00 | $-82,009,400.00 | $-81,571,800.00 | $-80,596,900.00 | $-79,573,200.00 | -- | $-78,358,700.00 | $-77,468,800.00 | $-76,205,800.00 | $-75,215,400.00 | $-74,264,600.00 | $-73,284,400.00 | $-72,611,900.00 | $-71,716,100.00 | $-69,463,700.00 | $-72,768,800.00 | $-68,865,900.00 | $-66,999,100.00 | $-62,972,500.00 | $-61,976,300.00 | $-60,689,200.00 | -- | -- | -- | $-58,928,100.00 | -- |
| Total Stockholders' Equity | $4,171,400.00 | $3,981,500.00 | $4,116,100.00 | $4,081,500.00 | $3,941,900.00 | $4,086,300.00 | $3,968,600.00 | $3,805,700.00 | $3,444,300.00 | $2,916,400.00 | $2,812,000.00 | $534,600.00 | $-205,000.00 | $-409,900.00 | $-482,100.00 | $-825,500.00 | $-881,300.00 | $-1,189,500.00 | $-1,124,900.00 | $-1,096,600.00 | $-1,960,600.00 | $-3,308,900.00 | $-3,821,000.00 | $-4,070,600.00 | $-4,061,300.00 | $-3,922,900.00 | $-3,965,400.00 | $-3,577,300.00 | $-3,283,200.00 | $-2,393,000.00 | $-1,489,200.00 | -- | $-2,932,900.00 | $-2,230,100.00 | $-1,593,900.00 | $-774,900.00 | $90,900.00 | $910,000.00 | $-904,800.00 | $-958,500.00 | $800,200.00 | $-9,714,100.00 | $-6,432,200.00 | $-4,788,900.00 | $-992,100.00 | $-376,200.00 | $717,600.00 | -- | -- | -- | $-21,500.00 | $-21,500.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,248,200.00 | $6,314,600.00 | $6,345,800.00 | $6,049,600.00 | $5,897,100.00 | $6,234,600.00 | $5,810,200.00 | $5,548,500.00 | $5,424,000.00 | $4,858,900.00 | $4,709,700.00 | $2,935,500.00 | $2,074,700.00 | $1,889,900.00 | $1,769,000.00 | $1,370,300.00 | $1,485,200.00 | $1,200,500.00 | $1,159,700.00 | $1,379,800.00 | $1,569,100.00 | $1,603,700.00 | $1,080,200.00 | $1,196,900.00 | $1,125,900.00 | $1,192,500.00 | $883,500.00 | $1,343,300.00 | $2,009,000.00 | $2,733,700.00 | $3,995,800.00 | -- | $2,510,200.00 | $3,359,000.00 | $4,777,400.00 | $3,538,500.00 | $4,530,200.00 | $6,092,600.00 | $4,346,900.00 | $5,369,000.00 | $6,609,300.00 | $5,357,700.00 | $5,605,600.00 | $6,575,400.00 | $7,179,000.00 | $8,156,200.00 | $8,508,600.00 | -- | -- | -- | $3,346,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $822,300.00 | $3,889,500.00 | $2,933,200.00 | $1,907,300.00 | $982,500.00 | $4,001,300.00 | $2,864,400.00 | $958,600.00 | $1,007,300.00 | $4,981,000.00 | $3,958,700.00 | -- | $2,829,900.00 | $1,471,100.00 | $5,553,400.00 | $1,289,200.00 | $2,746,900.00 | $1,340,200.00 | $5,889,000.00 | $4,545,500.00 | $3,010,800.00 | $1,617,000.00 | $6,541,300.00 | $1,734,100.00 | $3,181,500.00 | $1,610,600.00 | $6,584,400.00 | -- | -- | -- | $7,516,500.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,800.00 | $68,300.00 | $15,900.00 | $18,300.00 | $18,800.00 | $162,600.00 | $129,500.00 | $67,400.00 | $53,800.00 | $609,400.00 | $108,900.00 | -- | $105,800.00 | $104,500.00 | $453,400.00 | $348,800.00 | $113,900.00 | $194,600.00 | $508,600.00 | $349,600.00 | $249,100.00 | $111,800.00 | $601,500.00 | $160,700.00 | $270,900.00 | $138,500.00 | $514,900.00 | $379,500.00 | $278,000.00 | -- | $825,900.00 | -- |
| Gross Profit | $2,949,200.00 | $979,600.00 | $967,300.00 | $3,670,800.00 | $2,716,000.00 | $1,785,600.00 | $3,446,200.00 | $883,300.00 | $1,669,500.00 | $3,489,000.00 | $852,100.00 | $1,028,700.00 | $806,500.00 | $3,380,300.00 | $910,700.00 | $1,717,000.00 | $1,024,600.00 | $3,007,600.00 | $797,500.00 | $1,621,800.00 | $793,500.00 | $3,821,200.00 | $1,010,000.00 | $906,500.00 | $963,700.00 | $3,838,700.00 | $2,734,900.00 | $891,200.00 | $953,500.00 | $4,371,600.00 | $3,639,500.00 | -- | $2,619,600.00 | $1,366,600.00 | $5,100,000.00 | $1,189,100.00 | $2,498,200.00 | $1,145,600.00 | $5,380,400.00 | $4,195,900.00 | $1,256,500.00 | $1,505,200.00 | $5,939,800.00 | $4,484,000.00 | $2,910,600.00 | $1,472,100.00 | $6,069,500.00 | $1,616,000.00 | $1,508,000.00 | $1,315,200.00 | $6,690,600.00 | -- |
| Research and Development | $1,263,300.00 | $812,900.00 | $396,600.00 | $1,524,800.00 | $1,142,500.00 | $763,500.00 | $1,435,400.00 | $1,081,900.00 | $727,600.00 | $1,430,100.00 | $355,700.00 | $720,900.00 | $364,000.00 | $1,533,000.00 | $361,300.00 | $757,500.00 | $374,500.00 | $1,518,700.00 | $352,800.00 | $788,500.00 | $428,500.00 | $1,500,100.00 | $1,123,900.00 | $740,100.00 | $385,000.00 | $2,187,900.00 | $1,860,900.00 | $483,600.00 | $885,800.00 | $4,224,000.00 | $3,304,500.00 | -- | $2,266,100.00 | $1,164,900.00 | $4,911,400.00 | $3,873,100.00 | $1,329,800.00 | $1,305,900.00 | $4,999,900.00 | $1,444,500.00 | $2,088,800.00 | $713,200.00 | $3,870,900.00 | $948,600.00 | $2,017,900.00 | $1,053,100.00 | $2,547,400.00 | $628,500.00 | $1,078,600.00 | $457,500.00 | $2,466,700.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,988,300.00 | $2,108,800.00 | $952,600.00 | $3,453,200.00 | $2,630,800.00 | $1,573,300.00 | $2,790,800.00 | $668,700.00 | $1,438,000.00 | $2,839,900.00 | $2,137,400.00 | $747,900.00 | $697,400.00 | $2,840,100.00 | $623,700.00 | $693,200.00 | $786,500.00 | $3,167,900.00 | $825,900.00 | $794,300.00 | $835,300.00 | $3,413,800.00 | $2,652,200.00 | $1,974,300.00 | $1,116,000.00 | $5,721,500.00 | $1,407,000.00 | $3,233,100.00 | $1,881,000.00 | $8,948,800.00 | $7,130,400.00 | -- | $4,898,900.00 | $2,572,800.00 | $10,314,900.00 | $7,955,400.00 | $5,761,200.00 | $2,950,300.00 | $10,524,500.00 | $7,718,400.00 | $2,717,500.00 | $1,958,200.00 | $10,033,300.00 | $7,910,200.00 | $5,682,000.00 | $2,702,000.00 | $8,054,200.00 | $1,994,100.00 | $3,498,600.00 | $1,684,300.00 | $7,526,200.00 | -- |
| Loss from Operations | $-39,100.00 | $-161,900.00 | $14,700.00 | $217,600.00 | $-127,100.00 | $50,200.00 | $655,400.00 | $446,100.00 | $231,500.00 | $649,100.00 | $549,900.00 | $280,800.00 | $109,100.00 | $540,200.00 | $287,000.00 | $237,300.00 | $238,100.00 | $-160,300.00 | $-28,400.00 | $34,000.00 | $-41,800.00 | $407,400.00 | $228,000.00 | $48,200.00 | $-152,300.00 | $-1,882,800.00 | $-516,800.00 | $-1,388,400.00 | $-927,500.00 | $-4,577,200.00 | $-3,490,900.00 | -- | $-2,279,300.00 | $-1,206,200.00 | $-3,593,900.00 | $-1,005,200.00 | $-3,263,000.00 | $-1,804,700.00 | $-5,144,100.00 | $-3,522,500.00 | $-1,461,000.00 | $-453,000.00 | $-4,093,500.00 | $-654,800.00 | $-1,662,800.00 | $-1,229,900.00 | $-1,984,700.00 | $-378,100.00 | $-675,400.00 | $-369,100.00 | $-835,600.00 | -- |
| Loss Before Income Taxes | $89,900.00 | $-100,000.00 | $34,600.00 | $123,000.00 | $-16,600.00 | $127,800.00 | $1,052,200.00 | $889,300.00 | $527,900.00 | $693,700.00 | $160,000.00 | $436,800.00 | $109,100.00 | $554,300.00 | $287,200.00 | $-700.00 | $251,900.00 | $-30,500.00 | $-28,300.00 | $164,500.00 | $-42,600.00 | $603,900.00 | $268,400.00 | $-11,400.00 | $-152,800.00 | $-1,850,100.00 | $-1,872,200.00 | $-436,700.00 | $-974,200.00 | $-4,387,400.00 | $-1,213,800.00 | -- | $-2,150,300.00 | $-1,261,900.00 | $-3,590,800.00 | $-2,601,200.00 | $-979,400.00 | $-671,200.00 | $-3,738,200.00 | $-2,842,900.00 | $-595,100.00 | $-3,901,800.00 | $-7,704,800.00 | $-3,678,900.00 | $-995,200.00 | $-1,286,100.00 | $-1,758,700.00 | -- | $-306,200.00 | $-368,900.00 | $-832,500.00 | -- |
| Earnings Per Share Basic | $0.01 | $-0.01 | -- | $0.01 | $-0.01 | -- | $0.06 | $0.05 | $0.03 | $0.05 | $0.01 | $0.04 | $0.01 | $0.06 | $0.05 | -- | $0.03 | -- | $0.01 | $0.02 | -- | $0.06 | -- | -- | -- | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 18,976,165 | 18,863,797 | 18,826,342 | 18,848,841 | 18,846,664 | 18,846,664 | 18,850,675 | 18,850,675 | 18,850,675 | 13,874,699 | 12,216,478 | 11,432,378 | 9,927,990 | 9,821,177 | 9,840,496 | 9,810,091 | 9,804,400 | 10,150,867 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,400 | -- | -- | 9,770,076 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110,991,245 | -- | -- | -- | 84,488,583 | -- | -- | -- | 81,961,071 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $-0.01 | -- | $0.01 | $-0.01 | $0.01 | $0.06 | $0.05 | $0.03 | $0.05 | $0.05 | $0.04 | $0.01 | $0.05 | $0.05 | -- | $0.02 | -- | $0.01 | $0.02 | -- | $0.05 | -- | -- | -- | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 18,976,165 | 18,863,797 | 19,068,916 | 19,091,415 | 18,848,658 | 19,089,238 | 19,092,837 | 19,092,981 | 19,093,375 | 14,117,850 | 15,713,640 | 11,158,540 | 9,937,617 | 10,287,183 | 10,302,577 | 10,274,011 | 10,301,148 | 10,150,867 | 9,804,400 | 10,368,956 | 9,804,400 | 10,957,687 | 9,804,400 | -- | -- | 9,770,076 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110,991,245 | -- | -- | -- | 84,488,583 | -- | -- | -- | 81,937,732 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -- | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | 195,000,000 | -- | -- | -- | 195,000,000 | -- |
| Common Stock Shares Outstanding | 18,976,165 | 18,976,165 | 18,826,342 | 18,826,342 | 18,826,342 | 18,826,342 | 18,850,675 | 18,850,675 | 18,850,675 | 18,850,675 | 18,621,534 | 11,555,504 | 9,954,866 | 9,834,866 | 9,834,866 | 9,834,866 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,400 | 9,804,462 | 9,804,462 | 9,761,782 | 9,744,508 | 9,731,233 | 145,718,296 | -- | 113,587,629 | 113,057,295 | 112,542,217 | 112,199,221 | 111,885,833 | 114,473,019 | 98,510,622 | 95,507,634 | 94,062,517 | 83,872,781 | 82,616,750 | 86,418,602 | 82,017,739 | 81,943,015 | 45,981,625 | -- | -- | -- | 45,981,625 | -- |
| Common Stock Value | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,100.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $14,700.00 | $14,700.00 | $14,700.00 | $14,700.00 | $14,700.00 | $14,700.00 | $14,700.00 | $14,700.00 | $14,600.00 | $14,600.00 | $14,600.00 | $14,600.00 | -- | $11,400.00 | $11,300.00 | $11,200.00 | $11,200.00 | $11,200.00 | $11,100.00 | $9,800.00 | $9,500.00 | $9,400.00 | $8,400.00 | $8,300.00 | $8,600.00 | $8,200.00 | $8,200.00 | $8,200.00 | -- | -- | -- | $4,600.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | $1.30 | $1.43 | -- | $0.10 | $1.21 | $0.10 | $0.17 | $0.14 | $0.12 | $0.12 | $0.20 | $0.37 | $0.54 | $0.36 | $0.63 | $0.37 | $0.30 | $0.15 | $0.18 | -- | -- | -- | -- | -- | -- |