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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 2/28/2006 | 2/28/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64,000.00 | $100,000.00 | $130,000.00 | $146,000.00 | $101,000.00 | $54,000.00 | $272,631.00 | $429,457.00 | -- | -- | $103,668.00 | $160,105.00 | $845,098.00 | $126,647.00 | $178,298.00 | $175,442.00 | $428,150.00 | $273,839.00 | $452,826.00 | $595,605.00 | $181,026.00 | $324,712.00 | $456,426.00 | $582,707.00 | $563,043.00 | $623,880.00 | $475,041.00 | $195,431.00 | $346,404.00 | $272,543.00 | $204,039.00 | $210,915.00 | $150,332.00 | $171,843.00 | $277,562.00 | $427,601.00 | $666,616.00 | $332,490.00 | $458,745.00 | $447,932.00 | $351,064.00 | $363,511.00 | -- | $261,148.00 | $365,683.00 | $338,523.00 | $437,637.00 | $493,559.00 | $400,944.00 | $761,874.00 | $870,446.00 | -- | -- |
| Accounts Receivable Net Current | $933,000.00 | $2,959,000.00 | $3,344,000.00 | $1,618,000.00 | $1,411,000.00 | $2,736,000.00 | $5,241,473.00 | $5,013,195.00 | -- | $5,297,701.00 | $7,169,499.00 | $7,288,853.00 | $9,011,569.00 | $8,134,291.00 | $8,884,291.00 | $10,602,710.00 | $10,830,555.00 | $9,676,660.00 | $11,877,381.00 | $11,980,251.00 | $11,235,834.00 | $9,481,084.00 | $10,020,280.00 | $12,485,522.00 | $14,838,978.00 | $10,180,931.00 | $9,723,415.00 | $11,742,385.00 | $11,410,999.00 | $10,121,243.00 | $9,210,602.00 | $10,856,049.00 | $11,286,797.00 | $11,114,047.00 | $10,069,378.00 | $9,236,593.00 | $8,883,106.00 | $9,424,104.00 | $7,646,658.00 | $8,398,764.00 | $7,773,332.00 | $7,330,051.00 | -- | $5,673,609.00 | $7,562,290.00 | $7,091,194.00 | -- | -- | -- | $8,533,626.00 | -- | -- | -- |
| Inventory | $8,528,000.00 | $7,639,000.00 | $7,944,000.00 | $8,325,000.00 | $9,162,000.00 | $8,281,000.00 | $11,505,248.00 | $10,969,711.00 | -- | $10,643,911.00 | $11,027,364.00 | $12,686,643.00 | $13,959,499.00 | $18,345,406.00 | $20,519,240.00 | $20,837,907.00 | $20,007,488.00 | $19,831,819.00 | $19,293,662.00 | $21,355,107.00 | $18,865,932.00 | $19,348,108.00 | $18,947,606.00 | $17,964,194.00 | $18,348,011.00 | $22,942,341.00 | $18,950,958.00 | $17,726,942.00 | $17,869,911.00 | $17,702,378.00 | $17,958,181.00 | $17,988,105.00 | $17,755,300.00 | $18,400,506.00 | $16,651,235.00 | $15,842,318.00 | $15,428,413.00 | $15,269,890.00 | $15,058,075.00 | $15,823,912.00 | $15,813,276.00 | $15,045,063.00 | -- | $13,794,047.00 | $13,541,981.00 | $13,338,317.00 | -- | -- | -- | $10,368,037.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,936,000.00 | $11,134,000.00 | $11,907,000.00 | $10,478,000.00 | $11,337,000.00 | $11,772,000.00 | $19,150,127.00 | $19,151,224.00 | -- | $19,505,300.00 | $21,568,903.00 | $23,823,106.00 | $27,624,716.00 | $28,456,837.00 | $31,319,522.00 | $33,681,594.00 | $33,010,734.00 | $32,638,382.00 | $33,539,446.00 | $35,898,873.00 | $32,291,485.00 | $30,495,162.00 | $31,029,834.00 | $32,298,541.00 | $34,959,390.00 | $36,298,577.00 | $33,391,490.00 | $32,452,390.00 | $32,437,171.00 | $30,855,317.00 | $30,200,784.00 | $31,775,676.00 | $32,473,926.00 | $32,410,901.00 | $30,205,169.00 | $28,239,614.00 | $28,170,678.00 | $27,894,748.00 | $26,227,283.00 | $27,637,805.00 | $27,129,754.00 | $25,530,675.00 | -- | $22,230,073.00 | $24,063,837.00 | $23,300,969.00 | -- | -- | -- | $21,426,089.00 | -- | -- | -- |
| Property Plant and Equipement | $847,000.00 | $865,000.00 | $898,000.00 | $922,000.00 | $972,000.00 | $1,041,000.00 | $1,315,880.00 | $1,950,475.00 | -- | $2,005,214.00 | $2,159,194.00 | $2,264,698.00 | $2,531,072.00 | $3,235,224.00 | $3,428,561.00 | $3,596,919.00 | $3,814,981.00 | $3,978,608.00 | $3,980,489.00 | $4,201,199.00 | $4,556,581.00 | $4,963,883.00 | $5,119,014.00 | $5,227,319.00 | $5,311,388.00 | $5,518,964.00 | $5,764,370.00 | $6,407,211.00 | $6,553,556.00 | $6,713,375.00 | $6,924,353.00 | $7,314,247.00 | $7,755,527.00 | $8,011,833.00 | $8,308,365.00 | $8,571,582.00 | $8,681,771.00 | $8,581,684.00 | $8,549,100.00 | $8,593,797.00 | $8,699,070.00 | $8,501,646.00 | -- | $8,579,742.00 | $8,767,358.00 | $8,843,909.00 | -- | -- | -- | $9,659,768.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,473,176.00 | $1,033,077.00 | $1,033,077.00 | $1,033,077.00 | $1,033,077.00 | $1,033,077.00 | -- | $1,033,077.00 | $1,033,077.00 | $1,033,077.00 | -- | -- | -- | $1,033,077.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,935.00 | $26,088.00 | $326,849.00 | $537,806.00 | $527,704.00 | $583,931.00 | $560,329.00 | $408,428.00 | $428,953.00 | $456,387.00 | $473,095.00 | $467,813.00 | $496,811.00 | $254,015.00 | $242,270.00 | $474,288.00 | $177,616.00 | $167,572.00 | $173,828.00 | $162,818.00 | $359,710.00 | $176,380.00 | $230,651.00 | $156,794.00 | $147,597.00 | $141,917.00 | $132,996.00 | $242,018.00 | -- | $220,243.00 | $210,725.00 | $197,338.00 | -- | -- | -- | $317,990.00 | -- | -- | -- |
| Total Assets | $14,271,000.00 | $15,627,000.00 | $16,562,000.00 | $15,282,000.00 | $16,314,000.00 | $17,132,000.00 | $24,483,243.00 | $21,550,971.00 | -- | $21,948,575.00 | $24,259,486.00 | $26,843,855.00 | $31,321,083.00 | $32,897,091.00 | $35,648,308.00 | $41,384,086.00 | $38,760,834.00 | $40,059,606.00 | $40,743,262.00 | $43,530,179.00 | $39,984,038.00 | $39,364,430.00 | $39,919,538.00 | $41,061,458.00 | $43,913,739.00 | $44,997,129.00 | $42,330,229.00 | $41,718,100.00 | $41,804,969.00 | $40,556,458.00 | $39,949,641.00 | $41,848,565.00 | $43,046,910.00 | $43,064,763.00 | $41,257,305.00 | $39,193,090.00 | $39,071,500.00 | $38,420,185.00 | $36,819,101.00 | $38,141,598.00 | $37,747,143.00 | $35,640,040.00 | -- | $32,159,723.00 | $34,128,739.00 | $33,615,522.00 | -- | -- | -- | $32,861,388.00 | -- | -- | -- |
| Accounts Payable | $1,400,000.00 | $982,000.00 | $1,278,000.00 | $1,313,000.00 | $2,078,000.00 | $2,020,000.00 | $5,553,496.00 | $5,504,442.00 | -- | $6,135,867.00 | $5,560,569.00 | $6,249,294.00 | $7,021,580.00 | $8,522,419.00 | $8,678,165.00 | $8,680,004.00 | $6,679,670.00 | $5,925,071.00 | $6,270,221.00 | $7,196,038.00 | $5,414,497.00 | $6,101,567.00 | $4,926,507.00 | $6,091,056.00 | $5,861,932.00 | $7,420,049.00 | $4,700,235.00 | $5,083,062.00 | $4,271,860.00 | $5,117,910.00 | $5,218,591.00 | $4,766,197.00 | $4,468,859.00 | $5,579,077.00 | $6,282,510.00 | $5,768,264.00 | $3,573,007.00 | $5,002,744.00 | $5,199,088.00 | $5,203,796.00 | $5,708,271.00 | $4,556,722.00 | -- | $4,990,632.00 | $5,692,979.00 | $6,359,757.00 | -- | -- | -- | $4,307,358.00 | -- | -- | -- |
| Accrued Liabilities | $1,234,000.00 | $1,014,000.00 | $1,382,000.00 | $2,480,000.00 | $894,000.00 | $531,000.00 | $1,250,445.00 | $871,761.00 | -- | $1,262,139.00 | $904,213.00 | $1,192,690.00 | $1,205,027.00 | $1,550,238.00 | $1,705,380.00 | $2,082,161.00 | $1,866,796.00 | $2,116,742.00 | $2,020,762.00 | $2,435,558.00 | $2,047,893.00 | $2,934,652.00 | $2,551,157.00 | $2,435,959.00 | $3,127,425.00 | $2,968,488.00 | $2,732,901.00 | $2,544,580.00 | $2,942,481.00 | $2,455,948.00 | $1,969,100.00 | $2,375,095.00 | $2,493,435.00 | $2,473,569.00 | $2,504,753.00 | $3,046,196.00 | $3,003,704.00 | $2,705,237.00 | $2,768,309.00 | $3,176,794.00 | $2,997,242.00 | $2,299,285.00 | -- | $2,221,277.00 | $2,554,852.00 | $2,079,246.00 | -- | -- | -- | $3,027,298.00 | -- | -- | -- |
| Total Current Liabilities | $11,345,000.00 | $11,738,000.00 | $12,527,000.00 | $12,536,000.00 | $13,499,000.00 | -- | -- | -- | -- | -- | $21,503,165.00 | $24,290,513.00 | $30,194,576.00 | $30,181,699.00 | $32,035,418.00 | $35,140,962.00 | $32,505,105.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $4,860,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,879,000.00 | -- | -- | -- | $8,852,000.00 | -- | -- | -- | $9,161,000.00 | -- | -- | -- | $9,058,000.00 | -- | -- | -- | $7,977,000.00 | -- | -- | -- | -- | $4,171,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $6,637,000.00 | $3,895,000.00 | $3,920,000.00 | $4,005,000.00 | $4,664,635.00 | $5,041,511.00 | -- | $4,695,658.00 | $4,356,097.00 | $4,287,470.00 | $3,587,287.00 | $3,481,838.00 | $3,461,832.00 | $3,135,404.00 | $2,506,437.00 | $2,410,711.00 | $2,377,006.00 | $2,333,236.00 | $2,271,261.00 | $2,230,145.00 | $2,227,880.00 | $2,223,065.00 | $2,250,235.00 | $2,244,849.00 | $1,601,141.00 | $1,589,846.00 | $1,577,807.00 | $1,568,202.00 | $1,561,337.00 | $1,552,571.00 | $1,542,718.00 | $1,715,738.00 | $1,508,758.00 | $1,488,244.00 | $1,165,549.00 | $1,139,619.00 | $1,115,170.00 | $1,082,607.00 | $1,045,987.00 | $1,054,826.00 | -- | $996,612.00 | $13,704,890.00 | $950,968.00 | -- | -- | -- | $817,138.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-5,945,588.00 | $-5,885,112.00 | -- | $-6,640,664.00 | $-6,645,988.00 | $-6,712,315.00 | $-5,348,812.00 | $-6,034,744.00 | $-5,753,138.00 | $-5,814,471.00 | $-6,050,347.00 | $-5,475,969.00 | $-5,707,796.00 | $-4,932,299.00 | $-5,365,364.00 | $-5,100,978.00 | $-4,840,509.00 | $-5,282,565.00 | $-5,593,878.00 | $-4,916,462.00 | $-4,680,329.00 | $-4,143,920.00 | $-4,076,318.00 | $-3,911,198.00 | $-3,363,724.00 | $-3,285,354.00 | $-2,901,212.00 | $-2,805,515.00 | $-2,252,105.00 | $-2,441,593.00 | $-2,253,501.00 | $-2,051,688.00 | $-2,001,350.00 | $-2,201,982.00 | $-2,171,582.00 | $-2,197,597.00 | -- | $-2,584,872.00 | $-2,127,503.00 | $-2,285,679.00 | -- | -- | -- | $-1,592,798.00 | -- | -- | -- |
| Accumulated Deficit | $-24,842,000.00 | $-23,875,000.00 | $-23,724,000.00 | $-24,122,000.00 | $-24,044,000.00 | $-23,075,000.00 | $-13,022,167.00 | $-14,382,327.00 | -- | $-13,112,986.00 | $-12,159,046.00 | $-10,631,537.00 | $-9,992,841.00 | $-8,007,958.00 | $-6,840,594.00 | $-3,745,907.00 | $-2,865,486.00 | $-51,877.00 | $507,419.00 | $238,873.00 | $720,223.00 | $1,580,967.00 | $1,855,668.00 | $2,381,795.00 | $2,323,326.00 | $1,414,146.00 | $1,594,621.00 | $1,677,550.00 | $1,670,788.00 | $987,937.00 | $778,708.00 | $727,034.00 | $623,455.00 | $241,587.00 | $32,071.00 | $154,560.00 | $109,137.00 | $42,306.00 | $-192,018.00 | $-136,040.00 | $-266,372.00 | $-51,003.00 | -- | $-57,040.00 | $20,507.00 | $-368,122.00 | -- | -- | -- | $-693,651.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,926,000.00 | $3,889,000.00 | $4,035,000.00 | $2,746,000.00 | $2,815,000.00 | $3,723,000.00 | $6,237,547.00 | $1,905,699.00 | -- | $2,451,652.00 | $3,400,268.00 | $3,265,602.00 | $1,983,344.00 | $3,176,845.00 | $4,605,810.00 | $7,312,736.00 | $7,328,314.00 | $10,620,575.00 | $10,914,339.00 | $11,377,520.00 | $11,363,830.00 | $12,447,844.00 | $12,980,749.00 | $13,060,005.00 | $12,717,393.00 | $12,480,243.00 | $12,253,143.00 | $12,861,186.00 | $12,787,487.00 | $12,260,151.00 | $12,591,531.00 | $12,609,461.00 | $12,880,171.00 | $12,577,020.00 | $12,903,934.00 | $12,835,916.00 | $12,655,890.00 | $12,764,942.00 | $12,556,507.00 | $12,379,290.00 | $12,242,738.00 | $12,369,827.00 | -- | $11,918,301.00 | $12,429,515.00 | $11,860,768.00 | -- | -- | -- | $11,784,340.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $24,857.00 | $-718,212.00 | -- | $-718,639.00 | $-643,947.00 | $-712,260.00 | $-856,837.00 | $-1,229,630.00 | $-1,158,071.00 | $-1,134,972.00 | $-1,072,585.00 | $-958,539.00 | $-971,610.00 | $-927,112.00 | $-919,570.00 | $-825,461.00 | $-817,447.00 | $-750,012.00 | $-739,816.00 | $-678,124.00 | $-1,045,393.00 | $-620,512.00 | $-198,464.00 | $58,482.00 | $17,245.00 | $152,401.00 | $-72,802.00 | $-23,861.00 | $16,505.00 | $68,272.00 | $108,235.00 | $-163,774.00 | $-169,672.00 | $-170,092.00 | $-160,692.00 | $-101,849.00 | -- | $-103,208.00 | $-84,832.00 | $-105,273.00 | -- | -- | -- | $-4,679.00 | -- | -- | -- |
| Total Liabilities and Equity | $14,271,000.00 | $15,627,000.00 | $16,562,000.00 | $15,282,000.00 | $16,314,000.00 | $17,132,000.00 | $24,483,243.00 | $21,550,971.00 | -- | $21,948,575.00 | $24,259,486.00 | $26,843,855.00 | $31,321,083.00 | $32,897,091.00 | $35,648,308.00 | $41,384,086.00 | $38,760,834.00 | $40,059,606.00 | $40,743,262.00 | $43,530,179.00 | $39,984,038.00 | $39,364,430.00 | $39,919,538.00 | $41,061,458.00 | $43,913,739.00 | $44,997,129.00 | $42,330,229.00 | $41,718,100.00 | $41,804,969.00 | $40,556,458.00 | $39,949,641.00 | $41,848,565.00 | $43,046,910.00 | $43,064,763.00 | $41,257,305.00 | $39,193,090.00 | $39,071,500.00 | $38,420,185.00 | $36,819,101.00 | $38,141,598.00 | $37,747,143.00 | $35,640,040.00 | -- | $32,159,723.00 | $34,128,739.00 | $33,615,522.00 | -- | -- | -- | $32,861,388.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 2/28/2006 | 2/28/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $20,000.00 | $1,641,000.00 | $1,127,000.00 | $3,138,000.00 | $242,000.00 | $803,000.00 | $1,959,010.00 | $3,551,693.00 | -- | $260,942.00 | $609,712.00 | $1,481,442.00 | $4,375,849.00 | $5,341,529.00 | $2,537,733.00 | $1,996,171.00 | $11,428,978.00 | $2,188,534.00 | $3,795,522.00 | $2,868,391.00 | $13,754,850.00 | $9,921,768.00 | $6,734,858.00 | $3,617,448.00 | $17,119,007.00 | $3,412,091.00 | $3,836,679.00 | $3,921,847.00 | $16,351,356.00 | $4,105,320.00 | $7,508,658.00 | $3,988,396.00 | $14,204,534.00 | $3,744,544.00 | $6,523,445.00 | $3,497,409.00 | $12,612,859.00 | $8,753,623.00 | $5,456,107.00 | $2,974,017.00 | $10,906,517.00 | $2,671,308.00 | -- | $5,448,321.00 | $3,095,071.00 | $9,206,253.00 | $2,269,515.00 | $4,540,614.00 | $2,470,772.00 | $10,602,172.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | $200,000.00 | -- | -- | -- | $317,000.00 | -- | -- | -- | -- | $287,000.00 | -- | -- | -- | $375,000.00 | -- | -- | -- | $345,000.00 | -- | -- | -- | $496,000.00 | -- | -- | -- | $633,000.00 | -- | -- | -- | $633,000.00 | -- | -- | -- | $838,000.00 | -- | -- | -- | $516,000.00 | -- | -- | -- | -- | $728,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,768,000.00 | $1,919,000.00 | $1,115,000.00 | $4,258,000.00 | $3,166,000.00 | $2,167,000.00 | $-732,633.00 | $4,961,791.00 | -- | $1,168,414.00 | $2,423,123.00 | $851,330.00 | $7,493,176.00 | $6,980,243.00 | $2,192,856.00 | $2,743,971.00 | $12,193,451.00 | $8,479,976.00 | $2,947,897.00 | $3,015,049.00 | $13,125,089.00 | $9,890,502.00 | $3,568,074.00 | $3,109,755.00 | $14,279,232.00 | $10,248,758.00 | $3,634,299.00 | $3,274,790.00 | $13,534,818.00 | $3,392,474.00 | $3,270,077.00 | $3,069,187.00 | $12,595,352.00 | $9,478,754.00 | $3,081,735.00 | $3,171,459.00 | $10,522,515.00 | $2,631,736.00 | $2,190,957.00 | $2,443,866.00 | $9,847,604.00 | $6,995,319.00 | -- | $4,592,815.00 | $2,252,308.00 | $7,768,551.00 | $5,738,460.00 | $1,920,130.00 | $1,872,341.00 | $7,555,664.00 | -- | -- | -- |
| Loss from Operations | $-1,107,000.00 | $-290,000.00 | $12,000.00 | $-1,120,000.00 | $-1,082,000.00 | $-325,000.00 | $2,691,643.00 | $-1,410,098.00 | -- | $-907,472.00 | $-331,969.00 | $630,112.00 | $-2,005,876.00 | $-1,638,714.00 | $-402,922.00 | $-747,800.00 | $-764,473.00 | $-328,497.00 | $700,968.00 | $-146,658.00 | $629,761.00 | $31,266.00 | $-450,665.00 | $507,693.00 | $2,839,775.00 | $72,421.00 | $849,437.00 | $647,057.00 | $2,816,538.00 | $712,846.00 | $1,169,395.00 | $919,209.00 | $1,609,182.00 | $789,235.00 | $270,251.00 | $325,950.00 | $2,090,344.00 | $665,779.00 | $291,133.00 | $530,151.00 | $1,058,913.00 | $268,803.00 | -- | $855,506.00 | $842,763.00 | $1,437,702.00 | $1,071,669.00 | $149,712.00 | $598,431.00 | $3,046,508.00 | -- | -- | -- |
| Loss Before Income Taxes | $-720,000.00 | $247,000.00 | $396,000.00 | $-1,467,000.00 | $-969,000.00 | $-399,000.00 | $1,956,977.00 | $-2,910,753.00 | -- | $-1,782,299.00 | $-866,722.00 | $-7,482.00 | $-4,725,818.00 | $-6,215,550.00 | $-4,464,804.00 | $-1,303,300.00 | $-2,802,018.00 | $-1,143,859.00 | $-385,046.00 | $-680,035.00 | $-1,071,324.00 | $-1,141,155.00 | $-732,763.00 | $123,909.00 | $1,324,813.00 | $-254,357.00 | $-25,416.00 | $90,449.00 | $1,307,268.00 | $411,770.00 | $480,533.00 | $511,843.00 | $539,248.00 | $291,351.00 | $-257,983.00 | $19,284.00 | $677,864.00 | $529,358.00 | $-79,927.00 | $206,700.00 | $92,602.00 | $8,847.00 | -- | $-148,579.00 | $664,001.00 | $702,760.00 | $13,555.00 | $491,169.00 | $470,342.00 | $2,095,956.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $0.01 | $0.02 | $-0.22 | -- | $-0.14 | $-0.09 | $-1.86 | -- | $-1.32 | $-1.14 | $-0.72 | $-2.10 | $-1.34 | $-0.81 | $-0.24 | $-1.00 | $-0.22 | $-0.06 | $-0.13 | $-0.45 | $-0.20 | $-0.13 | $0.02 | $0.18 | $-0.07 | $-0.02 | -- | $0.32 | $0.17 | $0.10 | $0.09 | $0.16 | $0.04 | $-0.04 | $0.01 | $0.12 | $0.07 | $-0.02 | $0.04 | $0.03 | -- | -- | $-0.02 | $0.12 | $0.15 | $0.10 | $0.10 | $0.09 | $0.61 | -- | -- | -- |
| Weighted Average Shares Basic | 20,096,955 | 20,034,941 | 17,689,552 | 9,301,888 | 9,261,972 | 5,906,225 | 5,870,894 | 4,705,741 | -- | 4,426,420 | 4,352,292 | 4,175,950 | 3,835,950 | 3,835,950 | 3,835,950 | 3,735,950 | 3,578,885 | 3,530,227 | 3,530,227 | 3,530,227 | 3,568,885 | 3,641,439 | 3,616,693 | 3,591,947 | 3,566,400 | 3,541,582 | 3,363,986 | 3,339,240 | 3,297,448 | 3,301,116 | 3,301,116 | 3,301,116 | 3,288,332 | 3,284,023 | 3,301,116 | 3,249,268 | 3,248,646 | 3,248,646 | 3,248,646 | 3,248,646 | 3,216,756 | 3,208,862 | -- | 3,205,875 | 3,204,506 | 3,138,958 | 3,138,848 | 3,137,842 | 3,137,837 | 2,981,188 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.01 | $0.02 | $-0.22 | $-0.12 | $-0.10 | $-0.09 | $-1.86 | -- | $-1.32 | $-0.41 | $-0.72 | $-1.86 | $-0.30 | $-1.04 | $-0.24 | $-1.00 | $-0.22 | $-0.06 | $-0.13 | $-0.44 | $-0.08 | $-0.12 | $0.02 | $0.18 | $-0.05 | $-0.02 | -- | $0.30 | $0.06 | $0.01 | $0.08 | $0.15 | $0.04 | $-0.02 | $0.01 | $0.11 | $0.07 | $0.02 | $0.04 | $0.03 | $0.10 | -- | $-0.02 | $0.12 | $0.15 | $0.10 | $0.10 | $0.09 | $0.60 | -- | -- | -- |
| Weighted Average Shares Diluted | 19,243,656 | 18,822,352 | 17,689,552 | 9,301,888 | 7,028,920 | 5,906,225 | 5,870,894 | 4,705,741 | -- | 4,902,131 | 4,184,521 | 4,175,950 | 3,835,950 | 3,835,950 | 3,835,950 | 3,735,950 | 3,578,885 | 3,530,227 | 3,567,315 | 3,530,227 | 3,616,244 | 3,789,081 | 3,771,581 | 3,748,139 | 3,727,554 | 3,703,732 | 3,519,906 | 3,479,069 | 3,437,140 | 3,447,938 | 3,448,520 | 3,448,689 | 3,439,427 | 3,436,124 | 3,431,723 | 3,413,800 | 3,404,804 | 3,404,109 | 3,400,641 | 3,415,911 | 3,293,106 | 3,353,267 | -- | 3,238,795 | 3,244,976 | 3,181,102 | 3,178,444 | 3,193,213 | 3,198,742 | 3,039,442 | -- | -- | -- |
| Common Stock Shares Authorized | 2,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 20,096,755 | 20,096,755 | 19,971,755 | 16,059,991 | 16,059,991 | 5,911,750 | 5,886,750 | 5,783,646 | -- | 5,228,040 | 4,435,950 | 4,175,950 | 3,835,950 | 3,835,950 | 3,835,950 | 3,730,950 | 3,535,227 | 3,530,227 | 3,530,227 | 3,530,227 | 3,525,227 | 3,525,227 | 3,525,227 | 3,568,885 | 3,525,227 | 3,524,354 | 3,342,921 | 3,386,579 | 3,310,657 | 3,301,116 | 3,376,743 | 3,301,116 | 3,301,116 | 3,301,116 | 3,301,116 | 3,304,616 | 3,248,646 | 3,248,646 | 3,248,646 | 3,248,646 | 3,248,646 | 3,231,646 | -- | 3,213,146 | 3,204,506 | 3,137,348 | -- | -- | -- | 2,808,720 | -- | -- | -- |
| Common Stock Value | $21,283,000.00 | $21,283,000.00 | $21,283,000.00 | $21,283,000.00 | $21,283,000.00 | $14,538,000.00 | $14,537,828.00 | $14,537,828.00 | -- | $14,537,828.00 | $14,537,828.00 | $14,321,161.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,898,494.00 | $13,775,994.00 | $13,775,994.00 | $13,775,994.00 | $13,775,994.00 | $13,775,994.00 | $13,585,994.00 | $13,775,994.00 | $13,775,994.00 | $13,775,994.00 | $13,775,994.00 | $13,775,994.00 | $13,775,994.00 | $13,775,994.00 | $13,704,890.00 | -- | $13,704,890.00 | -- | -- | -- | -- | -- | $13,394,940.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.30 | $4.87 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,381.00 | -- | -- | -- | $314,441.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 170,000 | 170,000 | 170,000 | 170,000 | -- | -- | -- | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 170,000 | -- | -- | -- | 500,000 | -- | 548,200 | 590,860 | 410,860 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $1,851,000.00 | -- | -- | -- | $2,754,583.00 | -- | $3,132,600.00 | $3,472,161.00 | $2,161,607.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |