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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $8,943,972.00 | $7,413,753.00 | -- | $4,339,483.00 | $4,488,626.00 | $5,710,227.00 | $4,930,689.00 | $5,269,510.00 | $3,472,776.00 | $6,240,573.00 | $4,820,052.00 | $3,412,265.00 | $3,634,670.00 | $6,001,080.00 | $5,369,750.00 | $3,695,933.00 | $7,857,936.00 | $8,594,174.00 | $10,305,465.00 | $6,613,875.00 | $6,912,138.00 | $6,317,564.00 | $6,256,467.00 | $4,869,420.00 | $2,470,066.00 | $2,922,238.00 | $2,580,646.00 | $1,248,637.00 | $2,498,738.00 | $1,683,971.00 | $1,125,605.00 | $776,934.00 | $747,517.00 | $300,010.00 | $495,931.00 | $231,748.00 | $568,087.00 | $522,964.00 | $512,363.00 | $822,495.00 | $361,867.00 | $849,144.00 | $645,907.00 | $752,858.00 | $506,903.00 | -- | -- | -- | $2,763,420.00 | $2,126,150.00 |
| Accounts Receivable Net Current | $9,843,056.00 | $6,914,321.00 | $7,435,050.00 | $9,449,857.00 | $9,773,609.00 | $6,663,077.00 | $7,129,329.00 | $5,869,170.00 | $4,150,437.00 | $5,889,813.00 | $5,786,736.00 | $5,604,363.00 | $7,672,471.00 | $4,470,215.00 | $4,620,167.00 | $3,349,658.00 | $7,591,944.00 | $4,422,745.00 | $2,736,362.00 | $2,433,335.00 | $2,566,498.00 | $2,105,471.00 | $2,923,381.00 | $3,824,932.00 | $3,393,166.00 | $3,008,153.00 | $2,221,823.00 | $2,006,012.00 | $3,667,624.00 | $1,954,877.00 | $2,051,982.00 | $2,203,179.00 | $3,114,825.00 | $2,322,373.00 | $2,801,252.00 | $2,242,784.00 | $2,856,814.00 | $2,012,115.00 | $2,301,623.00 | $2,739,690.00 | $2,829,121.00 | $2,199,359.00 | $2,003,053.00 | $2,355,423.00 | $2,650,296.00 | $2,332,019.00 | -- | -- | -- | $1,198,939.00 | -- |
| Inventory | $11,134,889.00 | $9,440,152.00 | $11,316,229.00 | $14,419,430.00 | $14,704,726.00 | $15,185,520.00 | $9,502,005.00 | $10,739,258.00 | $9,721,285.00 | $8,372,476.00 | $6,942,410.00 | $7,895,793.00 | $8,902,873.00 | $9,182,786.00 | $8,550,057.00 | $9,255,351.00 | $8,736,736.00 | $8,727,709.00 | $5,271,360.00 | $4,361,138.00 | $4,789,409.00 | $4,686,852.00 | $4,418,600.00 | $3,818,601.00 | $4,539,129.00 | $3,786,093.00 | $3,074,835.00 | $3,220,888.00 | $2,622,014.00 | $3,275,476.00 | $3,111,565.00 | $3,622,137.00 | $3,446,651.00 | $3,467,438.00 | $3,274,635.00 | $3,017,735.00 | $2,958,011.00 | $3,061,536.00 | $3,261,144.00 | $3,103,492.00 | $3,553,134.00 | $3,361,760.00 | $2,779,737.00 | $3,193,511.00 | $3,089,661.00 | $2,890,511.00 | -- | -- | -- | $2,539,190.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $30,226,692.00 | $28,249,287.00 | $28,044,153.00 | $30,994,683.00 | $29,310,728.00 | $27,924,623.00 | $23,809,069.00 | $22,912,612.00 | $20,382,334.00 | $19,037,512.00 | $19,313,749.00 | $18,564,392.00 | $20,289,851.00 | $17,506,309.00 | $19,528,046.00 | $18,150,346.00 | $20,317,366.00 | $21,208,696.00 | $16,800,885.00 | $17,190,276.00 | $14,135,710.00 | $13,959,541.00 | $13,817,413.00 | $14,054,990.00 | $14,554,333.00 | $9,493,011.00 | $8,502,952.00 | $8,632,879.00 | $7,676,089.00 | $7,972,433.00 | $7,172,445.00 | $7,254,951.00 | $7,455,505.00 | $6,660,839.00 | $6,525,448.00 | $5,859,489.00 | $6,174,145.00 | $5,768,690.00 | $6,262,657.00 | $6,583,948.00 | $7,342,036.00 | $6,049,995.00 | $5,800,402.00 | $6,397,809.00 | $6,639,704.00 | $5,864,794.00 | -- | -- | -- | $6,693,818.00 | -- |
| Property Plant and Equipement | $13,171,787.00 | $12,940,325.00 | $12,821,907.00 | $9,709,288.00 | $8,799,397.00 | $8,869,721.00 | $4,931,713.00 | $5,186,746.00 | $5,210,138.00 | $5,142,041.00 | $4,507,282.00 | $4,345,186.00 | $3,986,428.00 | $4,005,676.00 | $3,655,587.00 | $3,689,582.00 | $3,744,510.00 | $2,563,261.00 | $1,787,138.00 | $1,827,297.00 | $1,877,044.00 | $1,938,509.00 | $1,656,754.00 | $1,695,652.00 | $1,713,723.00 | $3,393,944.00 | $3,612,732.00 | $3,756,391.00 | $3,888,470.00 | $3,791,109.00 | $3,916,820.00 | $4,213,172.00 | $4,319,449.00 | $4,764,900.00 | $5,242,537.00 | $5,511,091.00 | $5,486,677.00 | $5,831,123.00 | $6,129,966.00 | $6,328,869.00 | $6,760,506.00 | $7,185,730.00 | $7,579,764.00 | $7,683,743.00 | $8,025,980.00 | $8,205,514.00 | -- | -- | -- | $7,867,672.00 | -- |
| Intangible Assets Net | $2,280,000.00 | $2,320,000.00 | $2,360,000.00 | $2,440,000.00 | $2,480,000.00 | $2,520,000.00 | $2,600,000.00 | $2,644,000.00 | $2,688,000.00 | $2,776,000.00 | $2,820,000.00 | $2,864,000.00 | $2,908,000.00 | $2,952,000.00 | $2,996,000.00 | $3,040,000.00 | $3,084,000.00 | $3,128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | $2,534,275.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,471,055.00 | $53,094,632.00 | $52,801,913.00 | $51,587,192.00 | $48,807,863.00 | $47,555,057.00 | $39,551,270.00 | $39,371,999.00 | $37,031,775.00 | $35,087,388.00 | $34,381,982.00 | $33,575,590.00 | $34,819,594.00 | $32,380,417.00 | $33,512,566.00 | $32,236,630.00 | $34,411,984.00 | $31,196,115.00 | $19,704,035.00 | $20,124,264.00 | $17,877,681.00 | $17,773,370.00 | $18,310,756.00 | $18,508,335.00 | $18,975,910.00 | $15,158,487.00 | $14,366,013.00 | $14,391,547.00 | $13,668,694.00 | $14,142,630.00 | $13,563,986.00 | $14,079,608.00 | $14,360,491.00 | $14,234,854.00 | $14,370,375.00 | $14,097,605.00 | $14,405,799.00 | $14,473,968.00 | $12,871,600.00 | $13,392,515.00 | $14,593,483.00 | $13,736,241.00 | $13,823,159.00 | $14,520,244.00 | $15,111,754.00 | $14,505,247.00 | -- | -- | -- | $14,993,565.00 | -- |
| Accounts Payable | $1,984,592.00 | $2,048,419.00 | $1,633,623.00 | $873,904.00 | $1,434,766.00 | $1,926,937.00 | $1,283,486.00 | $1,073,883.00 | $883,296.00 | $558,105.00 | $750,233.00 | $515,996.00 | $965,989.00 | $636,260.00 | $971,163.00 | $760,766.00 | -- | $860,798.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $284,131.00 | $811,180.00 | $734,609.00 | $959,856.00 | $705,638.00 | $1,230,070.00 | $457,062.00 | $957,979.00 | $715,524.00 | $1,225,804.00 | $333,965.00 | $391,110.00 | $388,062.00 | $181,234.00 | $830,877.00 | $205,872.00 | -- | $189,875.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,202,983.00 | $16,607,875.00 | $15,978,663.00 | $16,348,222.00 | $16,566,111.00 | $16,502,210.00 | $11,845,794.00 | $11,237,608.00 | $10,215,862.00 | $11,319,109.00 | $10,546,210.00 | $10,661,245.00 | $13,214,126.00 | $11,919,041.00 | $12,612,547.00 | $12,153,350.00 | $14,241,631.00 | $11,674,583.00 | $2,162,630.00 | $2,581,048.00 | $2,309,025.00 | $2,851,409.00 | $1,943,211.00 | $2,213,432.00 | $3,193,851.00 | $2,694,494.00 | $2,334,931.00 | $2,667,476.00 | $2,539,142.00 | $2,114,479.00 | $1,848,331.00 | $2,276,317.00 | $2,971,811.00 | $2,863,265.00 | $2,768,909.00 | $2,410,098.00 | $3,329,714.00 | $3,000,654.00 | $3,694,973.00 | $3,647,334.00 | $4,754,840.00 | $3,967,573.00 | $3,663,470.00 | $4,088,437.00 | $4,132,754.00 | $3,892,272.00 | -- | -- | -- | $3,711,181.00 | -- |
| Long Term Debt | $8,114,936.00 | $7,860,221.00 | $8,041,104.00 | $6,154,077.00 | $5,292,170.00 | $5,464,233.00 | $2,366,598.00 | $2,573,956.00 | $2,779,367.00 | $3,847,638.00 | $3,564,397.00 | $4,193,081.00 | $4,179,366.00 | $4,380,393.00 | $4,535,726.00 | $4,373,870.00 | $4,146,481.00 | $4,351,743.00 | $201,194.00 | $251,492.00 | $301,791.00 | $352,089.00 | $402,387.00 | $452,685.00 | $502,984.00 | $553,282.00 | $754,475.00 | $754,475.00 | $754,475.00 | $754,475.00 | $1,112,689.00 | $1,112,689.00 | $1,112,689.00 | $1,297,830.00 | $1,297,830.00 | $1,297,830.00 | $1,297,830.00 | $1,726,050.00 | $1,726,050.00 | $1,726,050.00 | $1,726,050.00 | $1,976,992.00 | $1,976,992.00 | $1,976,992.00 | -- | $2,328,801.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,202,169.00 | $15,176,862.00 | $15,114,835.00 | $14,967,142.00 | $14,921,026.00 | $14,868,593.00 | $14,842,863.00 | $14,801,954.00 | $14,767,434.00 | $14,755,706.00 | $16,317,225.00 | $16,287,899.00 | $16,262,312.00 | $16,244,716.00 | $16,227,121.00 | $16,204,226.00 | $16,177,339.00 | $16,156,646.00 | $16,135,953.00 | $16,096,710.00 | $16,054,547.00 | $16,030,669.00 | $16,006,798.00 | $15,960,209.00 | $15,929,062.00 | $15,896,705.00 | $15,864,348.00 | -- | -- | -- | $16,638,227.00 | -- |
| Accumulated Other Comprehensive Loss | $-795,146.00 | $-605,465.00 | $-746,393.00 | $-805,799.00 | $-805,261.00 | $-735,094.00 | $-775,730.00 | $-783,837.00 | $-752,176.00 | $-872,121.00 | $-967,806.00 | $-1,024,476.00 | $-1,093,538.00 | $-994,610.00 | $-1,121,247.00 | $-1,096,474.00 | $-1,040,280.00 | $-1,222,573.00 | $-844,424.00 | $-961,775.00 | $-775,122.00 | $-656,093.00 | $-555,351.00 | $-860,779.00 | $-1,047,541.00 | $-1,087,208.00 | $-1,074,865.00 | $-1,271,368.00 | $-1,282,921.00 | $-1,205,798.00 | $-1,044,411.00 | $-693,978.00 | $-772,321.00 | $-267,552.00 | $-32,838.00 | $257,318.00 | $66,342.00 | $328,686.00 | $439,447.00 | $368,265.00 | $497,772.00 | $574,829.00 | $629,415.00 | $474,593.00 | $588,147.00 | $477,139.00 | -- | -- | -- | $554,865.00 | -- |
| Accumulated Deficit | $18,053,051.00 | $16,253,260.00 | $16,971,421.00 | $15,903,964.00 | $13,186,005.00 | $12,077,874.00 | $8,882,360.00 | $9,223,154.00 | $8,060,530.00 | $5,433,198.00 | $5,436,059.00 | $4,853,690.00 | $3,720,823.00 | $2,456,148.00 | $2,860,997.00 | $2,448,949.00 | $3,362,556.00 | $2,941,889.00 | $3,145,721.00 | $3,291,191.00 | $1,155,285.00 | $451,621.00 | $1,944,246.00 | $2,223,170.00 | $1,949,547.00 | $-1,303,120.00 | $-1,707,459.00 | $-1,793,423.00 | $-2,354,660.00 | $-3,096,454.00 | $-3,541,011.00 | $-3,778,213.00 | $-4,096,885.00 | $-4,601,150.00 | $-4,583,092.00 | $-4,760,320.00 | $-5,160,073.00 | $-5,004,495.00 | $-7,372,700.00 | $-6,690,801.00 | $-6,702,968.00 | $-6,826,129.00 | $-6,443,105.00 | $-5,985,018.00 | $-5,519,022.00 | $-5,741,682.00 | -- | -- | -- | $-5,924,671.00 | -- |
| Total Stockholders' Equity | $35,202,356.00 | $33,739,640.00 | $34,140,925.00 | $32,633,936.00 | $29,615,426.00 | $28,522,268.00 | $25,102,633.00 | $25,301,055.00 | $24,108,895.00 | $21,206,528.00 | $21,031,437.00 | $20,362,343.00 | $19,131,306.00 | $17,911,227.00 | $18,043,769.00 | $17,399,715.00 | $17,678,858.00 | $17,059,301.00 | $17,541,405.00 | $17,543,216.00 | $15,568,656.00 | $14,921,961.00 | $16,367,545.00 | $16,294,903.00 | $15,782,059.00 | $12,463,993.00 | $12,031,082.00 | $11,714,071.00 | $11,129,552.00 | $12,028,151.00 | $11,715,655.00 | $11,803,291.00 | $11,388,680.00 | $11,371,589.00 | $11,610,466.00 | $11,687,507.00 | $11,076,085.00 | $11,473,314.00 | $9,176,627.00 | $9,745,181.00 | $9,838,643.00 | $9,768,668.00 | $10,159,689.00 | $10,431,807.00 | $10,978,000.00 | $10,612,975.00 | -- | -- | -- | $11,282,384.00 | $11,067,483.00 |
| Controlling Interest in Subsidiaries | $3,065,716.00 | $2,747,117.00 | $2,682,325.00 | $2,605,034.00 | $2,626,326.00 | $2,530,579.00 | $2,602,843.00 | $2,833,336.00 | $2,707,018.00 | $2,561,751.00 | $2,804,335.00 | $2,552,002.00 | $2,474,162.00 | $2,550,149.00 | $2,856,250.00 | $2,683,565.00 | $2,491,495.00 | $2,462,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,471,055.00 | $53,094,632.00 | $52,801,913.00 | $51,587,192.00 | $48,807,863.00 | $47,555,057.00 | $39,551,270.00 | $39,371,999.00 | $37,031,775.00 | $35,087,388.00 | $34,381,982.00 | $33,575,590.00 | $34,819,594.00 | $32,380,417.00 | $33,512,566.00 | $32,236,630.00 | $34,411,984.00 | $31,196,115.00 | $19,704,035.00 | $20,124,264.00 | $17,877,681.00 | $17,773,370.00 | $18,310,756.00 | $18,508,335.00 | $18,975,910.00 | $15,158,487.00 | $14,366,013.00 | $14,391,547.00 | $13,668,694.00 | $14,142,630.00 | $13,563,986.00 | $14,079,608.00 | $14,360,491.00 | $14,234,854.00 | $14,370,375.00 | $14,097,605.00 | $14,405,799.00 | $14,473,968.00 | $12,871,600.00 | $13,392,515.00 | $14,593,483.00 | $13,736,241.00 | $13,823,159.00 | $14,520,244.00 | $15,111,754.00 | $14,505,247.00 | -- | -- | -- | $14,993,565.00 | -- |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,816,626.00 | $8,338,725.00 | $4,201,180.00 | $15,494,325.00 | $12,655,460.00 | $9,386,074.00 | $4,663,708.00 | $16,246,014.00 | $12,162,852.00 | $9,045,818.00 | $5,312,635.00 | -- | $12,168,025.00 | $8,864,809.00 | $4,963,887.00 | -- | $11,950,226.00 | $8,099,712.00 | $3,812,981.00 | -- | $12,370,163.00 | $9,389,164.00 | $4,504,536.00 | $16,400,107.00 | $12,553,832.00 | $8,955,800.00 | $5,194,071.00 | $15,518,365.00 | $12,148,737.00 | $8,287,542.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,337,355.00 | $1,472,355.00 | $3,038,853.00 | $13,868,873.00 | $10,856,063.00 | $3,861,606.00 | $11,396,511.00 | $9,164,544.00 | $5,668,159.00 | $9,766,419.00 | $2,515,417.00 | $5,370,648.00 | $2,949,539.00 | $8,620,538.00 | $2,379,362.00 | $4,927,664.00 | $2,775,587.00 | $5,636,834.00 | $957,496.00 | $1,536,611.00 | $1,967,263.00 | $5,985,498.00 | $995,236.00 | $1,881,363.00 | $2,094,033.00 | $6,989,488.00 | $5,341,298.00 | $1,983,158.00 | $2,238,703.00 | $6,202,003.00 | $4,735,081.00 | $1,626,930.00 | $1,899,193.00 | $5,140,225.00 | $4,035,352.00 | $1,554,709.00 | $1,154,155.00 | $4,530,396.00 | $3,470,333.00 | $1,573,372.00 | $1,346,152.00 | $5,272,365.00 | $1,030,179.00 | $3,081,090.00 | $1,974,174.00 | $5,855,446.00 | $1,153,144.00 | $3,466,942.00 | $1,783,519.00 | $4,473,062.00 | -- |
| Research and Development | $158,246.00 | $52,834.00 | $15,833.00 | $99,275.00 | $63,345.00 | $44,257.00 | $116,411.00 | $50,639.00 | $34,222.00 | $81,422.00 | $57,290.00 | $40,176.00 | $28,578.00 | $123,660.00 | $15,551.00 | $55,446.00 | $20,086.00 | $135,930.00 | $32,698.00 | $17,347.00 | $37,206.00 | $98,928.00 | $70,229.00 | $31,538.00 | $11,144.00 | $95,098.00 | $13,865.00 | $28,277.00 | $35,728.00 | $95,265.00 | $28,572.00 | $15,710.00 | $22,700.00 | $134,981.00 | $99,851.00 | $32,020.00 | $44,522.00 | $123,772.00 | $103,432.00 | $66,943.00 | $13,211.00 | $68,254.00 | $52,285.00 | $37,677.00 | $20,165.00 | $73,200.00 | $56,265.00 | $35,429.00 | $14,115.00 | $70,993.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,337,568.00 | $5,749,391.00 | $3,890,363.00 | $6,818,496.00 | $1,549,326.00 | $3,493,661.00 | $5,913,187.00 | $1,253,943.00 | $2,591,352.00 | $5,648,734.00 | $3,979,267.00 | $1,248,592.00 | $1,382,804.00 | $6,712,784.00 | $5,177,867.00 | $3,617,952.00 | $1,728,996.00 | $4,329,810.00 | $3,082,543.00 | $1,926,307.00 | $955,684.00 | $4,474,058.00 | $3,365,595.00 | $1,145,847.00 | $1,042,062.00 | $3,904,174.00 | $948,331.00 | $1,992,568.00 | $938,903.00 | $3,851,536.00 | $2,882,299.00 | $1,021,772.00 | $966,426.00 | $4,479,447.00 | $3,506,430.00 | $2,365,980.00 | $1,309,733.00 | $5,424,760.00 | $1,232,229.00 | $2,716,252.00 | $1,225,048.00 | $5,306,431.00 | $3,964,198.00 | $2,647,007.00 | $1,194,092.00 | $4,546,983.00 | $3,316,957.00 | $2,319,101.00 | $1,105,412.00 | $3,972,962.00 | -- |
| Loss from Operations | $2,999,787.00 | $-386,673.00 | $2,233,482.00 | $7,050,377.00 | $1,633,230.00 | $1,848,716.00 | $5,483,324.00 | $5,319,249.00 | $1,711,522.00 | $4,117,685.00 | $3,906,798.00 | $1,172,517.00 | $1,566,735.00 | $1,907,754.00 | $819,447.00 | $1,309,712.00 | $1,046,591.00 | $1,307,024.00 | $-198,740.00 | $1,577,567.00 | $1,011,579.00 | $1,511,440.00 | $-182,450.00 | $735,516.00 | $1,051,971.00 | $3,085,314.00 | -- | -- | -- | $2,350,467.00 | -- | -- | -- | $660,778.00 | -- | -- | -- | $-894,364.00 | -- | -- | $121,105.00 | $-34,066.00 | $-287,015.00 | $434,083.00 | $780,082.00 | $1,308,463.00 | $155,288.00 | $1,147,481.00 | $678,107.00 | $500,100.00 | -- |
| Loss Before Income Taxes | $3,623,250.00 | $2,329,331.00 | $1,349,099.00 | $7,859,085.00 | $6,431,346.00 | $2,371,372.00 | $6,650,756.00 | $6,416,810.00 | $1,923,937.00 | $5,190,975.00 | $4,603,086.00 | $3,291,283.00 | $1,766,678.00 | $2,314,621.00 | $915,802.00 | $1,624,759.00 | $1,293,495.00 | $3,054,847.00 | $3,115,883.00 | $2,293,161.00 | $1,005,560.00 | $3,420,555.00 | -- | -- | -- | $3,079,260.00 | -- | -- | -- | $2,308,181.00 | -- | -- | -- | $660,778.00 | -- | -- | -- | $-721,481.00 | -- | -- | -- | $-31,090.00 | -- | $-345,995.00 | $782,660.00 | $1,308,622.00 | -- | $532,841.00 | $678,107.00 | $500,100.00 | -- |
| Earnings Per Share Basic | $0.22 | $0.08 | $0.07 | $0.57 | $0.09 | $0.13 | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | -- | $0.15 | -- | $0.31 | -- | $0.16 | -- | $0.11 | -- | -- | -- | -- | $0.04 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.08 | $-0.03 | $-0.02 | $0.02 | $0.01 | $0.03 | $0.01 | $0.03 | $-0.01 | -- |
| Weighted Average Shares Basic | 12,434,886 | 12,435,532 | 12,434,230 | 12,379,316 | 12,384,746 | 12,372,785 | 12,316,254 | 12,312,503 | 12,315,746 | 12,240,641 | 12,240,545 | 12,240,545 | 12,237,798 | 11,945,636 | 12,108,110 | 11,769,635 | 11,705,613 | 11,630,136 | 11,627,464 | 11,625,671 | 11,620,291 | 11,485,580 | 11,470,196 | 11,462,167 | 11,458,170 | 11,464,270 | 11,434,187 | 11,427,991 | 11,543,376 | 13,173,827 | 13,177,208 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | -- | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,272,049 | 13,269,926 | 13,353,904 | 13,596,698 | 13,962,567 | -- |
| Earnings Per Share Diluted | $0.22 | $0.08 | $0.06 | $0.56 | -- | $0.13 | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | -- | $0.15 | -- | $0.30 | -- | $0.15 | -- | $0.11 | -- | -- | -- | -- | $0.04 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.08 | $-0.05 | $-0.04 | $0.02 | $0.01 | $-0.01 | $0.04 | $0.03 | -- | -- |
| Weighted Average Shares Diluted | 12,489,467 | 12,517,064 | 12,498,945 | 12,466,415 | 12,417,026 | 12,478,751 | 12,505,522 | 12,520,074 | 12,503,371 | 12,302,552 | 12,306,432 | 12,263,698 | 12,300,896 | 12,085,798 | 12,009,934 | 11,964,615 | 11,816,585 | 11,816,054 | 11,794,766 | 11,804,842 | 11,847,061 | 11,725,482 | 11,769,792 | 11,752,945 | 11,638,732 | 11,635,136 | 11,694,530 | 11,577,960 | 11,566,717 | 13,307,021 | 13,284,267 | 13,427,466 | 13,224,852 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | -- | 13,169,991 | 13,169,991 | 13,404,141 | 13,169,991 | 13,231,475 | 13,218,596 | 13,403,559 | 13,478,009 | 13,443,795 | 13,294,503 | 13,596,698 | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 12,435,532 | 12,435,532 | 12,435,532 | 12,426,260 | 12,384,746 | 12,384,746 | 12,355,246 | 12,327,246 | 12,315,746 | 12,260,545 | 12,240,545 | 12,240,545 | 12,240,545 | 12,215,545 | 12,189,545 | 12,017,545 | 11,711,657 | 11,699,657 | 11,630,991 | 11,630,991 | 11,630,991 | 11,597,991 | 11,507,991 | 11,485,991 | 11,460,991 | 11,457,991 | 11,451,991 | 11,427,991 | 11,427,991 | 13,177,991 | 13,177,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | 13,169,991 | -- | -- | -- | 13,962,567 | -- |
| Common Stock Value | $12,436.00 | $12,436.00 | $12,436.00 | $12,426.00 | $12,385.00 | $12,385.00 | $12,355.00 | $12,327.00 | $12,316.00 | $12,261.00 | $12,241.00 | $12,241.00 | $12,241.00 | $12,216.00 | $12,190.00 | $12,018.00 | $11,712.00 | $11,700.00 | $11,631.00 | $11,631.00 | $11,631.00 | $11,598.00 | $11,508.00 | $11,486.00 | $11,460.00 | $11,458.00 | $11,452.00 | $11,428.00 | $11,427.00 | $13,178.00 | $13,178.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | $13,170.00 | -- | -- | -- | $13,963.00 | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |