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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129,490.00 | $185,532.00 | $136,441.00 | $112,184.00 | $125,030.00 | $120,659.00 | $96,299.00 | $158,519.00 | $127,500.00 | $61,279.00 | $106,836.00 | $61,144.00 | $45,361.00 | $256,282.00 | $47,676.00 | $60,083.00 | $135,495.00 | $931.00 | $1,021,023.00 | $69,045.00 | $1,094,373.00 | $236,513.00 | $240,693.00 | $208,360.00 | $166,506.00 | $41,633.00 | $221,905.00 | $1,263,125.00 | $8,446.00 | $232,908.00 | $386,023.00 | $707,449.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,457,377.00 | $27,967,715.00 | $24,746,382.00 | $25,189,552.00 | $20,357,404.00 | $20,721,273.00 | $16,072,086.00 | $15,265,708.00 | $17,534,291.00 | $19,426,863.00 | $18,069,418.00 | $11,802,135.00 | $12,740,571.00 | $11,908,996.00 | $11,640,310.00 | $12,095,896.00 | $9,623,726.00 | $11,442,804.00 | $10,014,492.00 | $6,871,669.00 | $7,581,086.00 | $7,264,363.00 | -- | -- | -- | $8,647,336.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,922.00 | $7,980.00 | $9,038.00 | $8,492.00 | $8,947.00 | $8,771.00 | $17,636.00 | $16,572.00 | $17,497.00 | $19,088.00 | -- | -- | -- | -- | -- | -- | -- | -- | $106.00 | $266.00 | $427.00 | $588.00 | -- | -- | -- | $2,425.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,500.00 | -- | -- | $204,429.00 | $17,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $74,825,411.00 | $76,434,886.00 | $72,615,434.00 | $71,738,057.00 | $73,669,010.00 | $76,280,001.00 | $74,766,158.00 | $70,922,706.00 | $70,048,655.00 | $55,116,277.00 | $54,954,350.00 | $60,066,031.00 | $59,843,415.00 | $59,020,856.00 | $57,042,312.00 | $57,937,611.00 | $54,443,026.00 | $61,178,253.00 | $56,985,658.00 | $55,799,588.00 | $55,903,132.00 | $61,161,223.00 | $52,720,220.00 | $46,856,193.00 | $45,896,696.00 | $45,174,110.00 | $41,959,861.00 | $36,055,086.00 | $35,333,524.00 | $33,087,790.00 | $34,165,505.00 | $30,329,798.00 | $31,656,410.00 | $29,772,987.00 | $26,536,086.00 | $24,510,292.00 | $24,444,317.00 | $23,527,105.00 | $17,730,022.00 | $16,035,479.00 | $16,124,454.00 | $15,939,867.00 | $15,760,405.00 | $13,241,669.00 | $14,339,351.00 | $13,403,616.00 | $11,722,916.00 | $10,454,964.00 | $10,089,171.00 | -- | -- | -- | $8,876,459.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,738,473.00 | $33,502,180.00 | $29,671,464.00 | $28,934,039.00 | $30,835,710.00 | $33,416,428.00 | $31,663,090.00 | $27,622,777.00 | $26,671,158.00 | $10,009,285.00 | $21,877,831.00 | $26,992,706.00 | $27,879,225.00 | $26,004,814.00 | $24,190,375.00 | $25,105,741.00 | $22,499,608.00 | $28,059,120.00 | $23,860,803.00 | $22,578,794.00 | $23,821,757.00 | $27,801,322.00 | $29,461,046.00 | $23,625,336.00 | $23,650,023.00 | $22,054,153.00 | $18,993,883.00 | $12,946,781.00 | $13,019,634.00 | $9,963,115.00 | $15,527,995.00 | -- | $13,913,487.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,860,366.00 | $4,942,203.00 | $3,432,072.00 | $2,248,512.00 | $2,001,103.00 | -- | -- | -- | $1,113,346.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,607,753.00 | $18,503,921.00 | $18,500,524.00 | $18,395,326.00 | $18,400,776.00 | $14,126,853.00 | $14,116,183.00 | $14,105,240.00 | $9,807,261.00 | $9,748,664.00 | $9,745,249.00 | $9,731,718.00 | $9,718,188.00 | $9,695,257.00 | $9,687,159.00 | $9,675,584.00 | $9,664,009.00 | $9,659,696.00 | $9,656,280.00 | -- | -- | -- | $9,588,849.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,406,555.00 | $-1,567,321.00 | $-1,628,766.00 | $-1,786,337.00 | $-1,918,595.00 | $-1,885,056.00 | $-1,642,294.00 | $-1,442,167.00 | $-1,361,333.00 | $374,695.00 | $701,948.00 | $702,020.00 | $-403,849.00 | $651,269.00 | $463,050.00 | $425,414.00 | $-590,808.00 | $588,173.00 | $597,161.00 | $672,556.00 | $-448,801.00 | $784,249.00 | $569,568.00 | $593,252.00 | $-387,666.00 | $488,884.00 | $358,611.00 | $332,049.00 | $-459,100.00 | $459,863.00 | $391,623.00 | $299,618.00 | $-395,707.00 | $207,166.00 | $145,559.00 | $102,248.00 | $113,346.00 | $141,275.00 | $13,620.00 | $-321,952.00 | $-487,660.00 | $-503,073.00 | $-654,323.00 | $-769,468.00 | $-942,607.00 | $-974,569.00 | $-1,136,170.00 | $-1,216,249.00 | $-1,331,217.00 | -- | -- | -- | $-1,587,741.00 | -- |
| Total Stockholders' Equity | $43,086,938.00 | $42,932,706.00 | $42,943,970.00 | $42,804,018.00 | $42,833,300.00 | $42,863,573.00 | $43,103,068.00 | $43,299,929.00 | $43,377,497.00 | $45,106,992.00 | $33,076,519.00 | $33,073,325.00 | $31,964,190.00 | $33,016,042.00 | $32,851,937.00 | $32,831,870.00 | $31,943,418.00 | $33,119,133.00 | $33,124,855.00 | $33,220,794.00 | $32,081,375.00 | $33,359,901.00 | $23,259,174.00 | $23,230,857.00 | $22,246,673.00 | $23,119,957.00 | $22,965,978.00 | $23,108,305.00 | $22,313,890.00 | $23,124,675.00 | $18,637,510.00 | $18,441,645.00 | $17,742,923.00 | $18,240,558.00 | $18,184,394.00 | $13,866,032.00 | $13,866,454.00 | $13,883,416.00 | $9,456,028.00 | $9,061,810.00 | $8,892,687.00 | $8,863,743.00 | $8,722,273.00 | $8,622,405.00 | $8,478,985.00 | $8,461,413.00 | $8,290,844.00 | $8,206,452.00 | $8,088,068.00 | -- | -- | -- | $7,763,113.00 | $7,455,385.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,825,411.00 | $76,434,886.00 | $72,615,434.00 | $71,738,057.00 | $73,669,010.00 | $76,280,001.00 | $74,766,158.00 | $70,922,706.00 | $70,048,655.00 | $55,116,277.00 | $54,954,350.00 | $60,066,031.00 | $59,843,415.00 | $59,020,856.00 | $57,042,312.00 | $57,937,611.00 | $54,443,026.00 | $61,178,253.00 | $56,985,658.00 | $55,799,588.00 | $55,903,132.00 | $61,161,223.00 | $52,720,220.00 | $46,856,193.00 | $45,896,696.00 | $45,174,110.00 | $41,959,861.00 | $36,055,086.00 | $35,333,524.00 | $33,087,790.00 | $34,165,505.00 | $30,329,798.00 | $31,656,410.00 | $29,772,987.00 | $26,536,086.00 | $24,510,292.00 | $24,444,317.00 | $23,527,105.00 | $17,730,022.00 | $16,035,479.00 | $16,124,454.00 | $15,939,867.00 | $15,760,405.00 | $13,241,669.00 | $14,339,351.00 | $13,403,616.00 | $11,722,916.00 | $10,454,964.00 | $10,089,171.00 | -- | -- | -- | $8,876,459.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,573,078.00 | $9,796,256.00 | $7,230,920.00 | $4,797,155.00 | $2,397,792.00 | $8,570,964.00 | $2,107,020.00 | $4,231,823.00 | $2,115,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,223,628.00 | $1,667,700.00 | $1,664,475.00 | $5,918,937.00 | $4,321,969.00 | $1,400,901.00 | $1,329,605.00 | $4,648,560.00 | $1,169,225.00 | $2,270,483.00 | $1,104,590.00 | $4,000,626.00 | $2,855,421.00 | $911,954.00 | $911,761.00 | $2,903,665.00 | $2,004,713.00 | $1,238,992.00 | $608,910.00 | $2,259,547.00 | $585,038.00 | $1,088,156.00 | $534,361.00 | $1,815,567.00 | $1,297,697.00 | $414,561.00 | $391,826.00 | $1,400,448.00 | $1,031,451.00 | $680,411.00 | $338,801.00 | $1,209,659.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,471,711.00 | $5,442,941.00 | $4,098,922.00 | $2,657,098.00 | $1,255,142.00 | $5,194,388.00 | $1,232,241.00 | $2,772,541.00 | $1,420,357.00 | $3,260,753.00 | $2,155,638.00 | $1,101,369.00 | $4,210,023.00 | $3,249,452.00 | $2,108,049.00 | $1,013,222.00 | $4,498,082.00 | $3,346,941.00 | $1,081,615.00 | $1,118,357.00 | $4,202,066.00 | $3,119,768.00 | $1,930,306.00 | $980,918.00 | $3,461,505.00 | $2,614,907.00 | $851,938.00 | -- | $2,854,106.00 | $724,541.00 | $1,417,536.00 | $695,832.00 | $2,268,029.00 | $1,662,045.00 | $545,439.00 | $475,596.00 | $1,461,147.00 | $417,841.00 | $647,471.00 | $316,382.00 | $977,419.00 | $293,034.00 | $505,296.00 | $258,252.00 | $664,382.00 | $558,186.00 | $338,472.00 | $180,580.00 | $369,077.00 | $106,472.00 | $109,511.00 | $135,408.00 | $385,920.00 | -- |
| Loss Before Income Taxes | -- | $5,476,821.00 | $4,128,302.00 | $2,681,978.00 | -- | $5,212,388.00 | $4,018,282.00 | $2,781,541.00 | -- | $3,274,253.00 | $2,164,638.00 | -- | $4,230,023.00 | $1,150,903.00 | $2,114,049.00 | -- | $4,495,082.00 | $3,355,941.00 | $2,205,972.00 | -- | $4,205,066.00 | $1,189,462.00 | $1,930,306.00 | -- | $3,441,505.00 | $2,594,907.00 | $841,938.00 | $791,149.00 | $2,839,106.00 | $2,132,077.00 | $711,704.00 | $695,832.00 | $2,239,166.00 | $641,010.00 | $1,006,035.00 | $475,596.00 | $1,482,344.00 | $1,085,973.00 | $337,976.00 | $323,269.00 | $969,967.00 | $818,991.00 | $253,931.00 | $265,139.00 | $691,930.00 | $578,847.00 | $164,780.00 | $187,467.00 | $448,406.00 | $138,062.00 | $283,917.00 | $142,818.00 | $542,311.00 | -- |
| Earnings Per Share Basic | $0.13 | $0.48 | $0.36 | $0.12 | $0.11 | $0.45 | $0.11 | $0.24 | $0.12 | $0.32 | $0.22 | $0.12 | $0.44 | $0.34 | $0.11 | $0.11 | $0.47 | $0.35 | $0.23 | $0.12 | $0.48 | $0.13 | $0.12 | $0.12 | $0.42 | $0.32 | $0.10 | $0.10 | $0.37 | $0.10 | $0.19 | $0.10 | $0.33 | $0.25 | $0.16 | $0.08 | $0.29 | $0.08 | $0.15 | $0.05 | $0.14 | $0.12 | $0.04 | $0.04 | $0.09 | $0.04 | $0.05 | $0.03 | $0.07 | $0.08 | $0.05 | $0.02 | $0.10 | -- |
| Weighted Average Shares Basic | 11,438,673 | 11,469,741 | 11,477,133 | 11,485,116 | 11,494,945 | 11,494,945 | 11,494,945 | 11,494,945 | 11,494,945 | 10,196,868 | 9,619,945 | 9,619,945 | 9,631,296 | 9,625,140 | 9,628,405 | 9,652,539 | 9,658,147 | 9,657,911 | 9,659,317 | 9,655,781 | 8,792,207 | 8,499,967 | 8,110,112 | 8,108,934 | 8,117,280 | 8,106,499 | 8,127,000 | 8,135,036 | 7,590,114 | 7,598,626 | 7,279,332 | 7,264,039 | 6,759,219 | 6,597,987 | 6,280,278 | 6,087,531 | 5,028,645 | 5,487,494 | 4,270,074 | 4,256,190 | 4,269,169 | 4,273,544 | 4,274,562 | 4,283,218 | 4,320,050 | 4,324,258 | 4,324,459 | 3,886,103 | 3,634,048 | 3,401,382 | 3,324,459 | 3,324,459 | 3,324,459 | -- |
| Earnings Per Share Diluted | $0.13 | $0.48 | $0.36 | $0.23 | $0.11 | $0.45 | $0.11 | $0.24 | $0.12 | $0.32 | $0.22 | $0.12 | $0.44 | $0.12 | $0.22 | $0.11 | $0.47 | $0.12 | $0.11 | $0.12 | $0.48 | $0.13 | $0.24 | $0.12 | $0.42 | $0.12 | $0.20 | $0.10 | $0.37 | $0.10 | $0.19 | $0.10 | $0.33 | $0.09 | $0.16 | $0.08 | $0.29 | $0.08 | $0.15 | $0.05 | $0.14 | $0.05 | $0.08 | $0.04 | $0.09 | $0.04 | $0.02 | $0.03 | $0.07 | $0.08 | $0.03 | $0.02 | $0.09 | -- |
| Weighted Average Shares Diluted | 11,438,673 | 11,469,741 | 11,477,133 | 11,475,406 | 11,494,945 | 11,494,945 | 11,494,945 | 11,494,945 | 11,494,945 | 10,196,868 | 9,619,945 | 9,619,945 | 9,631,296 | 9,625,140 | 9,640,146 | 9,652,753 | 9,659,285 | 9,659,764 | 9,661,620 | 9,658,160 | 8,799,044 | 9,274,822 | 8,117,817 | 8,121,728 | 8,128,685 | 8,131,400 | 8,142,157 | 8,158,316 | 7,608,201 | 7,623,635 | 7,307,710 | 7,292,372 | 6,786,610 | 6,637,755 | 6,314,909 | 6,129,016 | 5,058,421 | 4,727,966 | 4,303,742 | 4,286,673 | 4,289,818 | 4,289,225 | 4,289,988 | 4,295,658 | 4,326,329 | 4,330,435 | 4,332,322 | 3,893,642 | 3,646,074 | 3,416,189 | 3,396,873 | 3,395,825 | 3,372,289 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
| Common Stock Shares Outstanding | 11,438,651 | 11,440,651 | 11,457,085 | 11,461,585 | 11,494,945 | 11,494,945 | 11,494,945 | 11,494,945 | 11,494,945 | 11,494,945 | 9,619,945 | 9,619,945 | 9,619,945 | 9,619,945 | 9,626,845 | 9,632,235 | 9,658,844 | 9,658,844 | 9,657,977 | 9,661,977 | 9,655,977 | 9,663,601 | 8,117,815 | 8,108,934 | 8,108,934 | 8,108,934 | 8,101,934 | 8,135,036 | 8,135,036 | 8,113,749 | 7,292,239 | 7,264,039 | 7,264,039 | 7,224,489 | 7,217,489 | 6,089,089 | 6,083,689 | 6,059,576 | 4,305,190 | 4,256,190 | 4,256,190 | 4,256,190 | 4,270,190 | 4,275,459 | 4,298,059 | 4,321,959 | 4,324,459 | 4,324,459 | 4,324,459 | -- | -- | -- | 3,324,459 | -- |
| Common Stock Value | $11,757.00 | $11,757.00 | $11,757.00 | $11,757.00 | $11,757.00 | $11,757.00 | $11,757.00 | $11,757.00 | $11,757.00 | $11,757.00 | $9,882.00 | $9,882.00 | $9,882.00 | $9,882.00 | $9,882.00 | $9,882.00 | $9,882.00 | $9,882.00 | $9,881.00 | $9,881.00 | $9,874.00 | $9,874.00 | $8,328.00 | $8,319.00 | $8,319.00 | $8,319.00 | $8,312.00 | $8,312.00 | $8,312.00 | $8,291.00 | $7,469.00 | $7,441.00 | $7,441.00 | $7,401.00 | $7,394.00 | $6,266.00 | $6,260.00 | $6,236.00 | $4,482.00 | $4,433.00 | $4,433.00 | $4,433.00 | $4,433.00 | $4,412.00 | $4,405.00 | $4,405.00 | $4,405.00 | $4,405.00 | $4,405.00 | -- | -- | -- | $3,405.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |