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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2018 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,215,248.00 | $1,689,125.00 | $1,130,487.00 | $2,696,481.00 | $3,776,627.00 | $2,113,189.00 | $1,829,247.00 | $1,140,631.00 | $1,907,882.00 | $1,511,990.00 | $1,876,816.00 | $1,047,197.00 | $404,165.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68.00 | -- | -- | -- | $1,318.00 | $305.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,850,375.00 | $1,324,225.00 | $1,326,986.00 | $1,121,083.00 | $853,930.00 | $871,495.00 | $948,508.00 | $1,001,625.00 | $792,380.00 | $1,078,862.00 | $602,729.00 | $1,083,201.00 | $329,571.00 | $348,993.00 | $173,898.00 | $149,718.00 | $135,739.00 | $192,569.00 | $199,402.00 | -- | $211,131.00 | $295,815.00 | $457,070.00 | $315,366.00 | $366,530.00 | $259,497.00 | $329,084.00 | $281,353.00 | $271,324.00 | $217,028.00 | $274,554.00 | $228,967.00 | $226,297.00 | $99,061.00 | $45,138.00 | $229,603.00 | $183,586.00 | $144,071.00 | -- | $532,965.00 | $744,876.00 | $428,155.00 | -- | $332,413.00 | $281,206.00 | $400,168.00 | $109,699.00 | $335,453.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $110,272.00 | $95,170.00 | $72,569.00 | $73,221.00 | $74,540.00 | $85,133.00 | $58,427.00 | $60,922.00 | $79,784.00 | $79,975.00 | $87,904.00 | $105,586.00 | $4,184.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $367,478.00 | $339,391.00 | $337,373.00 | $325,466.00 | $324,555.00 | $317,887.00 | $190,134.00 | $252,661.00 | $162,166.00 | $207,201.00 | $234,811.00 | $267,801.00 | $138,396.00 | $127,041.00 | $143,571.00 | $125,124.00 | $162,495.00 | $200,349.00 | $223,895.00 | -- | $181,752.00 | $162,450.00 | $164,959.00 | $192,714.00 | $211,954.00 | $150,620.00 | $172,065.00 | $169,885.00 | $76,100.00 | $46,521.00 | $53,332.00 | $51,867.00 | $30,808.00 | $45,668.00 | $45,253.00 | $46,621.00 | $53,443.00 | $39,242.00 | -- | $56,761.00 | $70,792.00 | $55,448.00 | -- | $40,026.00 | $51,246.00 | $44,835.00 | $46,305.00 | $18,398.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,004,375.00 | $4,863,773.00 | $4,001,898.00 | $4,893,039.00 | $5,644,352.00 | $3,923,941.00 | $3,749,803.00 | $2,967,914.00 | $3,465,734.00 | $3,381,670.00 | $3,252,500.00 | $2,794,756.00 | $872,132.00 | $779,114.00 | $729,693.00 | $1,063,794.00 | $1,386,864.00 | $1,726,196.00 | $704,269.00 | -- | $1,102,971.00 | $1,584,186.00 | $805,732.00 | $813,697.00 | $1,073,419.00 | $1,100,063.00 | $660,702.00 | $853,080.00 | $1,351,865.00 | $1,380,667.00 | $499,907.00 | $379,586.00 | $336,880.00 | $328,810.00 | $104,676.00 | $657,316.00 | $256,361.00 | $443,873.00 | -- | $760,701.00 | $1,383,322.00 | $1,847,155.00 | -- | $418,675.00 | $353,657.00 | $462,369.00 | $296,514.00 | $68.00 | -- | -- | -- | $1,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $924,257.00 | $961,504.00 | $1,024,776.00 | $1,068,706.00 | $1,070,724.00 | $1,092,306.00 | $1,091,020.00 | $1,010,312.00 | $698,752.00 | $716,000.00 | $717,681.00 | $734,798.00 | $6,919.00 | $8,712.00 | $10,613.00 | $7,222.00 | $9,131.00 | $11,163.00 | $13,592.00 | -- | $12,566.00 | $14,760.00 | $23,969.00 | $19,426.00 | $22,206.00 | $18,783.00 | $21,310.00 | $19,891.00 | $19,647.00 | $22,603.00 | $23,919.00 | $22,620.00 | $25,293.00 | $28,671.00 | $33,328.00 | $43,005.00 | $48,380.00 | $53,226.00 | -- | $61,280.00 | $62,568.00 | $56,393.00 | -- | $58,129.00 | $65,375.00 | $72,112.00 | $70,563.00 | $32,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,909,338.00 | $4,036,915.00 | $4,164,492.00 | $4,419,646.00 | $4,547,223.00 | $4,674,800.00 | $1,022,615.00 | $1,076,733.00 | $1,184,971.00 | $1,239,090.00 | $1,293,208.00 | $1,214,144.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,789,821.00 | $5,789,821.00 | $5,789,821.00 | $5,789,821.00 | $5,789,821.00 | $5,789,821.00 | $2,322,887.00 | $2,322,887.00 | $2,322,887.00 | $2,322,887.00 | $2,319,676.00 | $1,800,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $645,764.00 | $624,184.00 | $540,121.00 | $417,457.00 | $341,942.00 | $215,460.00 | $14,784.00 | $27,284.00 | $31,284.00 | $18,784.00 | $18,784.00 | $14,784.00 | $10,284.00 | $10,284.00 | $10,284.00 | $10,284.00 | $10,284.00 | $10,284.00 | $10,284.00 | -- | $10,284.00 | $10,284.00 | $10,284.00 | $10,284.00 | $10,284.00 | $10,285.00 | $10,284.00 | $10,285.00 | $10,285.00 | $14,540.00 | $17,049.00 | $20,051.00 | $23,929.00 | $27,809.00 | $31,688.00 | $24,767.00 | $26,846.00 | $28,925.00 | -- | $31,003.00 | $33,081.00 | $35,160.00 | -- | $37,239.00 | $39,318.00 | $41,400.00 | $43,902.00 | $46,404.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,026,260.00 | $19,226,420.00 | $18,587,086.00 | $19,943,142.00 | $20,759,637.00 | $19,224,762.00 | $12,206,818.00 | $11,238,046.00 | $10,344,633.00 | $10,382,409.00 | $10,424,416.00 | $9,496,318.00 | $986,574.00 | $905,677.00 | $868,484.00 | $1,209,521.00 | $1,406,279.00 | $1,747,643.00 | $728,145.00 | -- | $1,125,821.00 | $1,609,230.00 | $839,985.00 | $843,407.00 | $1,105,909.00 | $1,129,131.00 | $692,296.00 | $883,256.00 | $1,381,797.00 | $1,417,810.00 | $540,875.00 | $422,257.00 | $386,102.00 | $385,290.00 | $169,692.00 | $725,088.00 | $331,587.00 | $526,024.00 | -- | $852,984.00 | $1,478,971.00 | $1,938,708.00 | -- | $514,043.00 | $458,350.00 | $575,881.00 | $410,979.00 | $68.00 | -- | -- | -- | $1,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $194,454.00 | $249,359.00 | $356,545.00 | $370,300.00 | $263,427.00 | $367,569.00 | $121,525.00 | $163,869.00 | $141,823.00 | $183,327.00 | $253,842.00 | $230,087.00 | $160,911.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $164,103.00 | $223,309.00 | $181,961.00 | $114,902.00 | -- | -- | $153,643.00 | $152,370.00 | $131,685.00 | $156,567.00 | $295,728.00 | $451,185.00 | $140,079.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,275,539.00 | $9,850,917.00 | $9,536,370.00 | $11,374,340.00 | $12,510,618.00 | $11,312,278.00 | $9,594,336.00 | $8,945,099.00 | $9,190,601.00 | $7,827,188.00 | $8,038,837.00 | $6,149,293.00 | $7,362,832.00 | $6,707,554.00 | $6,330,471.00 | $6,266,342.00 | $5,936,871.00 | $5,870,560.00 | $4,497,850.00 | -- | $4,288,298.00 | $4,244,367.00 | $3,347,550.00 | $3,127,994.00 | $3,128,518.00 | $3,090,888.00 | $2,649,348.00 | $2,616,778.00 | $2,736,512.00 | $3,237,247.00 | $5,308,666.00 | $5,035,899.00 | $4,805,335.00 | $4,638,999.00 | $4,189,905.00 | $4,342,817.00 | $3,576,602.00 | $3,367,217.00 | -- | $3,176,589.00 | $3,261,164.00 | $3,311,994.00 | -- | $4,797,423.00 | $5,591,450.00 | $5,582,563.00 | $5,262,411.00 | $4,282,456.00 | -- | -- | -- | $67,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $3,344,950.00 | -- | -- | $2,000,000.00 | $2,000,000.00 | $2,838,700.00 | $2,938,700.00 | $2,838,700.00 | $2,000,000.00 | $3,535,000.00 | $3,535,000.00 | $3,535,000.00 | $3,535,000.00 | $3,535,000.00 | $3,478,579.00 | $2,538,251.00 | -- | $2,635,000.00 | $2,445,831.00 | $1,157,887.00 | $1,202,511.00 | $1,245,693.00 | $980,307.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,347,677.00 | $2,457,435.00 | -- | $160,000.00 | $160,000.00 | $1,516,801.00 | $1,527,762.00 | $1,588,998.00 | $350,000.00 | $2,179,792.00 | $2,848,460.00 | $2,802,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $30,841,630.00 | $30,528,090.00 | $30,412,634.00 | $30,179,017.00 | $30,060,018.00 | $29,941,019.00 | $24,274,270.00 | $24,251,172.00 | $24,147,488.00 | $24,121,370.00 | $24,107,401.00 | $24,100,291.00 | $14,388,280.00 | $14,371,648.00 | $14,312,785.00 | $14,244,289.00 | $14,101,460.00 | $13,956,732.00 | $13,830,027.00 | -- | $13,767,805.00 | $13,648,519.00 | $13,451,486.00 | $13,387,773.00 | $13,350,470.00 | $12,966,177.00 | $12,579,068.00 | $12,555,852.00 | $12,532,694.00 | $11,537,093.00 | $5,780,269.00 | $5,680,844.00 | $5,232,511.00 | $5,189,178.00 | $5,189,178.00 | $4,912,814.00 | $4,912,814.00 | $4,912,814.00 | -- | $4,912,814.00 | $4,912,814.00 | $4,912,814.00 | -- | $1,348,794.00 | $312,783.00 | $-52,975.00 | $-52,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,095,023.00 | $-21,156,661.00 | $-21,365,992.00 | $-21,614,289.00 | $-21,815,073.00 | $-22,032,609.00 | $-21,664,611.00 | $-21,961,048.00 | $-22,996,267.00 | $-21,568,960.00 | $-21,724,633.00 | $-21,442,277.00 | $-20,796,066.00 | $-20,205,053.00 | $-19,806,300.00 | $-19,332,638.00 | $-18,662,785.00 | $-18,110,382.00 | $-17,630,465.00 | -- | $-16,961,015.00 | $-16,314,087.00 | $-15,989,431.00 | $-15,702,740.00 | $-15,403,459.00 | $-14,954,750.00 | $-14,562,936.00 | $-14,316,169.00 | $-13,914,204.00 | $-13,378,439.00 | $-10,562,184.00 | $-10,308,610.00 | $-9,665,868.00 | $-9,457,011.00 | $-9,223,515.00 | $-8,584,906.00 | $-8,212,192.00 | $-7,808,370.00 | -- | $-7,290,782.00 | $-6,749,370.00 | $-6,340,463.00 | -- | $-5,668,666.00 | $-5,478,906.00 | $-4,986,298.00 | $-4,831,048.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,750,721.00 | $9,375,503.00 | $9,050,716.00 | $8,568,802.00 | $8,249,019.00 | $7,912,484.00 | $2,612,482.00 | $2,292,947.00 | $1,154,032.00 | $2,555,221.00 | $2,385,579.00 | $2,660,825.00 | $-6,376,258.00 | $-5,801,877.00 | $-5,461,987.00 | $-5,056,821.00 | $-4,530,592.00 | $-4,122,917.00 | $-3,769,705.00 | -- | $-3,162,477.00 | $-2,635,137.00 | $-2,507,565.00 | $-2,284,587.00 | $-2,022,609.00 | $-1,961,757.00 | $-1,957,052.00 | $-1,733,522.00 | $-1,354,715.00 | $-1,819,437.00 | $-4,767,791.00 | $-4,613,642.00 | $-4,419,233.00 | $-4,253,709.00 | $-4,020,213.00 | $-3,617,729.00 | $-3,245,015.00 | $-2,841,193.00 | -- | $-2,323,605.00 | $-1,782,193.00 | $-1,373,286.00 | -- | $-4,283,380.00 | $-5,133,100.00 | $-5,006,682.00 | $-4,851,432.00 | $-81,764.00 | -- | -- | -- | $-65,952.00 | $-59,690.00 | $-54,867.00 | $-48,962.00 | $-46,838.00 | $-37,794.00 | $-28,449.00 | $-26,345.00 | $-26,345.00 | $-21,345.00 | $-1,345.00 | $62,306.00 | $19,100.00 | $19,100.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,026,260.00 | $19,226,420.00 | $18,587,086.00 | $19,943,142.00 | $20,759,637.00 | $19,224,762.00 | $12,206,818.00 | $11,238,046.00 | $10,344,633.00 | $10,382,409.00 | $10,424,416.00 | $9,496,318.00 | $986,574.00 | $905,677.00 | $868,484.00 | $1,209,521.00 | $1,406,279.00 | $1,747,643.00 | $728,145.00 | -- | $1,125,821.00 | $1,609,230.00 | $839,985.00 | $843,407.00 | $1,105,909.00 | $1,129,131.00 | $692,296.00 | $883,256.00 | $1,381,797.00 | $1,417,810.00 | $540,875.00 | $422,257.00 | $386,102.00 | $385,290.00 | $169,692.00 | $725,088.00 | $331,587.00 | $526,024.00 | -- | $852,984.00 | $1,478,971.00 | $1,938,708.00 | -- | $514,043.00 | $458,350.00 | $575,881.00 | $410,979.00 | $68.00 | -- | -- | -- | $1,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2018 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $673,111.00 | $1,075,052.00 | -- | $525,374.00 | $11,336.00 | $2,116,338.00 | $1,444,886.00 | $707,617.00 | $2,600,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,322,426.00 | $4,851,829.00 | $1,667,997.00 | $5,107,770.00 | $3,651,742.00 | $1,226,625.00 | $1,255,641.00 | $2,125,894.00 | $3,262,653.00 | $2,150,655.00 | $1,133,209.00 | $447,539.00 | $567,843.00 | $147,690.00 | $272,569.00 | $142,465.00 | $742,405.00 | $261,758.00 | $159,601.00 | -- | $147,560.00 | $760,462.00 | $603,972.00 | $213,134.00 | $206,880.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,563,955.00 | $7,841,863.00 | $5,236,272.00 | $8,909,158.00 | $6,327,040.00 | $3,820,855.00 | $1,915,721.00 | $3,418,971.00 | $4,990,738.00 | $3,406,931.00 | $1,171,393.00 | $766,125.00 | $1,968,112.00 | $607,878.00 | $510,504.00 | $372,920.00 | $1,639,022.00 | $411,353.00 | $767,889.00 | -- | $377,814.00 | $1,862,979.00 | $1,518,015.00 | $1,027,735.00 | $503,514.00 | $1,891,924.00 | $537,532.00 | $911,602.00 | $453,931.00 | $1,854,750.00 | $491,280.00 | $934,963.00 | $470,238.00 | $1,184,847.00 | $257,031.00 | $257,817.00 | $235,755.00 | $968,956.00 | -- | $840,349.00 | $574,187.00 | $175,387.00 | -- | $1,753,431.00 | $484,205.00 | $653,504.00 | $56,381.00 | $900,826.00 | $794,748.00 | $364,661.00 | $34,983.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $294,726.00 | $197,569.00 | $293,092.00 | $60,085.00 | $80,854.00 | $87,895.00 | $467,364.00 | $101,885.00 | $131,138.00 | $116,088.00 | $359,789.00 | $291,869.00 | $207,086.00 | -- | $106,445.00 | $412,405.00 | $252,596.00 | $80,728.00 | $50,957.00 | $386,285.00 | -- | $173,175.00 | $89,889.00 | $497,976.00 | -- | -- | -- | $407,716.00 | -- | -- | -- | $285,824.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,456,486.00 | $6,915,921.00 | $4,655,885.00 | $8,081,837.00 | $5,910,261.00 | $3,862,079.00 | $1,506,254.00 | $3,002,520.00 | $7,028,982.00 | $4,132,827.00 | $2,913,704.00 | $1,597,632.00 | $3,120,704.00 | $2,315,920.00 | $1,554,445.00 | $809,626.00 | $3,113,801.00 | $684,627.00 | $1,647,513.00 | -- | $807,340.00 | $3,031,555.00 | $635,489.00 | $1,505,447.00 | $819,420.00 | $3,261,903.00 | $762,215.00 | $835,523.00 | $851,028.00 | $3,410,560.00 | $584,755.00 | $1,011,756.00 | $583,195.00 | $2,582,732.00 | $1,991,418.00 | $574,939.00 | $591,573.00 | $2,940,030.00 | -- | $767,533.00 | $766,481.00 | $801,275.00 | -- | $3,424,507.00 | $889,776.00 | $1,828,968.00 | $1,148,905.00 | $112,445.00 | $1,228,510.00 | $421,636.00 | $368,053.00 | $6,262.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,107,469.00 | $345,555.00 | $296,388.00 | $827,321.00 | $416,779.00 | $-41,224.00 | $409,467.00 | $416,451.00 | $-2,038,244.00 | $-725,896.00 | $-165,560.00 | $-831,507.00 | $-1,152,592.00 | $-824,618.00 | $-234,315.00 | $-436,706.00 | $-1,474,779.00 | $-1,152,899.00 | $-450,098.00 | -- | $-429,526.00 | $-1,168,576.00 | $-145,207.00 | $-477,712.00 | $-315,906.00 | $-1,369,979.00 | $-999,632.00 | $-774,949.00 | $-397,097.00 | $-1,555,810.00 | $-93,475.00 | $-659,988.00 | $-112,957.00 | $-1,397,885.00 | $-1,240,815.00 | $-672,940.00 | $-355,818.00 | $-1,971,074.00 | -- | $-501,371.00 | $-367,680.00 | $-625,888.00 | -- | $-1,671,076.00 | $-405,571.00 | $-1,175,464.00 | $-1,092,524.00 | $-112,445.00 | $-43,717.00 | $-390,045.00 | $-333,070.00 | $-6,262.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $24,027.00 | $217,536.00 | $-374,167.00 | $1,331,656.00 | $1,035,219.00 | $-2,388,501.00 | -- | -- | -- | $-2,133,281.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | $0.05 | $0.06 | $0.01 | $0.05 | $-0.09 | $0.47 | $0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,074,194 | 4,073,757 | 4,073,757 | 3,767,299 | 4,073,757 | 3,455,761 | 2,823,072 | 2,822,870 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,866,979 | -- | -- | -- | 4,556,000 | -- | -- | -- | 4,556,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.11 | $0.10 | $0.06 | $0.01 | $-0.05 | $-0.09 | $0.10 | $0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,652,058 | 4,387,515 | 4,073,757 | 4,295,817 | 3,664,024 | 3,455,761 | 3,104,334 | 3,105,602 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,500,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 25,000,000 | 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 | 4,113,621 | 4,073,757 | 4,073,757 | 4,073,757 | 4,073,757 | 4,073,757 | 2,823,072 | 2,823,072 | 2,810,865 | 2,810,865 | 2,810,840 | 2,810,865 | 370,497 | 18,524,878 | 18,524,878 | 18,524,878 | 17,729,421 | 17,729,421 | 17,729,421 | -- | 17,729,421 | 17,426,729 | 17,376,012 | 17,376,012 | 17,376,012 | 16,815,850 | 16,815,850 | 16,794,992 | 16,794,992 | 14,908,439 | 7,123,074 | 7,123,074 | 7,123,074 | 7,123,074 | 7,123,074 | 47,362,047 | 47,362,047 | 47,362,047 | -- | 47,362,047 | 47,362,047 | 47,362,047 | -- | 36,490,345 | 33,022,913 | 32,590,850 | 32,590,850 | 4,556,000 | -- | -- | -- | 4,556,000 | 4,556,000 | 4,556,000 | 4,556,000 | 6,416,000 | 6,416,000 | 6,416,000 | 6,416,000 | 6,416,000 | 6,416,000 | 6,800,000 | 7,616,000 | 2,400,000 | 2,400,000 |
| Common Stock Value | $4,114.00 | $4,074.00 | $4,074.00 | $4,074.00 | $4,074.00 | $4,074.00 | $2,823.00 | $2,823.00 | $2,811.00 | $2,811.00 | $2,811.00 | $2,811.00 | $31,528.00 | $31,528.00 | $31,528.00 | $31,528.00 | $30,733.00 | $30,733.00 | $30,733.00 | -- | $30,733.00 | $30,431.00 | $30,380.00 | $30,380.00 | $30,380.00 | $26,816.00 | $26,816.00 | $26,795.00 | $26,795.00 | $21,909.00 | $14,124.00 | $14,124.00 | $14,124.00 | $14,124.00 | $14,124.00 | $54,363.00 | $54,363.00 | $54,363.00 | -- | $54,363.00 | $54,363.00 | $54,363.00 | -- | $36,492.00 | $33,023.00 | $32,591.00 | $32,591.00 | $4,556.00 | -- | -- | -- | $4,556.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |