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| Date | 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 | 1/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,412,980.00 | $4,693,416.00 | $4,786,923.00 | $4,673,958.00 | $4,362,599.00 | $4,945,913.00 | $4,360,237.00 | $3,568,149.00 | $1,731,869.00 | -- | -- | -- | $1,263,762.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,069,581.00 | $1,965,874.00 | $1,868,488.00 | $1,799,184.00 | $1,588,476.00 | $1,017,533.00 | $1,435,231.00 | $1,117,110.00 | $1,303,724.00 | $2,118,370.00 | $2,347,177.00 | $2,125,919.00 | $2,537,892.00 | $2,754,624.00 | $3,115,233.00 | $2,855,897.00 | $2,866,474.00 | $3,518,573.00 | $3,026,118.00 | $2,422,406.00 | $3,053,280.00 | $3,786,280.00 | $3,500,748.00 | $2,709,261.00 | $2,807,323.00 | $2,727,984.00 | $2,772,011.00 | $2,008,458.00 | $2,494,930.00 | $2,588,856.00 | $3,291,808.00 | $2,506,938.00 | $2,224,576.00 | $2,216,921.00 | $2,509,048.00 | $2,484,924.00 | $3,240,412.00 | $3,043,802.00 | $2,913,488.00 | $2,203,006.00 | $2,946,468.00 | $2,294,866.00 | $1,589,894.00 | $1,760,173.00 | $1,982,237.00 | -- | -- | -- | $1,699,201.00 | -- | -- |
| Inventory | $2,768,908.00 | $1,805,363.00 | $1,560,175.00 | $1,780,571.00 | $1,567,954.00 | $1,582,358.00 | $1,607,097.00 | $1,552,470.00 | $1,748,414.00 | $1,843,238.00 | $1,955,223.00 | $1,899,927.00 | $1,263,589.00 | $1,412,711.00 | $1,400,970.00 | $1,040,059.00 | $762,165.00 | $503,034.00 | $490,027.00 | $516,919.00 | $466,207.00 | $493,198.00 | $664,523.00 | $1,132,576.00 | $843,233.00 | $681,785.00 | $871,695.00 | $793,273.00 | $656,137.00 | $867,916.00 | $837,398.00 | $794,092.00 | $893,743.00 | $708,986.00 | $645,445.00 | $477,288.00 | $474,778.00 | $404,772.00 | $358,579.00 | $343,613.00 | $194,652.00 | $152,950.00 | $241,387.00 | $173,428.00 | $150,593.00 | -- | -- | -- | $151,254.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,000.00 | $251,777.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,765,880.00 | $9,315,829.00 | $8,816,211.00 | $8,788,375.00 | $8,017,236.00 | $8,384,697.00 | $7,632,182.00 | $6,488,225.00 | $5,192,450.00 | $6,052,467.00 | $6,083,912.00 | $5,525,695.00 | $5,612,898.00 | $6,274,400.00 | $5,183,578.00 | $5,189,736.00 | $5,211,273.00 | $5,145,329.00 | $5,062,024.00 | $4,765,282.00 | $5,306,615.00 | $4,925,043.00 | $4,531,556.00 | $4,255,936.00 | $4,080,246.00 | $3,968,775.00 | $3,873,642.00 | $3,471,961.00 | $3,596,453.00 | $3,934,060.00 | $4,902,414.00 | $4,420,068.00 | $4,441,737.00 | $4,661,546.00 | $4,714,279.00 | $4,688,907.00 | $4,985,762.00 | $4,523,764.00 | $4,205,794.00 | $4,079,698.00 | $3,966,490.00 | $3,495,729.00 | $3,150,170.00 | $3,098,699.00 | $3,122,018.00 | -- | -- | -- | $3,189,590.00 | -- | -- |
| Property Plant and Equipement | $25,109.00 | -- | -- | -- | $1,975.00 | $7,879.00 | $10,831.00 | $17,123.00 | $30,843.00 | $38,857.00 | $48,514.00 | $60,193.00 | $74,149.00 | $88,105.00 | $64,535.00 | $75,652.00 | $86,656.00 | $57,679.00 | $69,001.00 | $81,375.00 | $71,786.00 | $83,013.00 | $62,274.00 | $28,271.00 | $33,426.00 | $38,703.00 | $43,980.00 | $49,257.00 | $54,534.00 | $56,324.00 | $16,941.00 | $4,668.00 | $2,138.00 | $2,858.00 | $6,305.00 | $9,752.00 | $10,953.00 | $11,274.00 | $16,764.00 | $22,254.00 | $27,744.00 | $33,654.00 | $40,638.00 | $47,622.00 | $54,606.00 | -- | -- | -- | $41,641.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $273.00 | $615.00 | $956.00 | $1,297.00 | $1,638.00 | $1,979.00 | $2,320.00 | $2,662.00 | $3,003.00 | $3,344.00 | $3,685.00 | $4,026.00 | $4,367.00 | $4,709.00 | $5,050.00 | $5,391.00 | $5,732.00 | $6,073.00 | $6,414.00 | $6,755.00 | $7,097.00 | -- | -- | -- | $8,461.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $862,624.00 | $1,037,364.00 | $404,482.00 | $406,094.00 | $507,695.00 | $528,401.00 | $599,538.00 | $636,059.00 | $805,265.00 | $967,092.00 | $1,041,605.00 | $980,516.00 | $1,032,748.00 | $1,291,519.00 | $1,534,602.00 | $1,516,073.00 | $1,392,704.00 | $1,289,786.00 | $902,194.00 | $776,825.00 | $301,055.00 | $344,816.00 | $326,019.00 | $368,409.00 | $363,527.00 | $428,500.00 | $503,462.00 | $413,196.00 | $316,340.00 | $358,980.00 | $412,198.00 | $245,656.00 | $274,482.00 | $258,522.00 | -- | -- | -- | $2,060.00 | -- | -- |
| Total Assets | $11,175,967.00 | $10,773,923.00 | $10,674,250.00 | $9,936,621.00 | $9,233,921.00 | $9,001,674.00 | $8,158,557.00 | $7,146,257.00 | $5,303,886.00 | $8,195,291.00 | $8,368,081.00 | $8,268,953.00 | $9,056,000.00 | $7,757,102.00 | $6,664,436.00 | $6,914,640.00 | $6,856,684.00 | $6,966,369.00 | $6,928,196.00 | $6,946,804.00 | $7,860,613.00 | $7,644,714.00 | $6,786,965.00 | $6,489,340.00 | $6,980,794.00 | $8,141,756.00 | $8,278,570.00 | $7,363,399.00 | $6,842,696.00 | $6,912,083.00 | $6,957,270.00 | $5,353,427.00 | $5,486,377.00 | $5,694,753.00 | $5,788,801.00 | $5,859,212.00 | $6,358,751.00 | $6,112,518.00 | $5,269,947.00 | $4,854,239.00 | $5,146,093.00 | $5,399,138.00 | $4,337,842.00 | $4,534,730.00 | $4,583,735.00 | -- | -- | -- | $3,581,396.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,827,388.00 | $1,583,857.00 | $2,398,558.00 | $2,023,598.00 | $1,642,182.00 | $2,474,316.00 | $2,429,367.00 | $1,624,929.00 | $610,393.00 | $3,444,766.00 | $3,703,761.00 | $3,645,551.00 | $4,438,754.00 | $3,166,895.00 | $2,566,170.00 | $3,095,542.00 | $3,057,948.00 | $3,002,742.00 | $3,436,321.00 | $3,864,560.00 | $4,513,137.00 | $4,567,623.00 | $3,981,923.00 | $3,849,287.00 | $4,216,369.00 | $5,526,622.00 | $5,572,118.00 | $4,861,648.00 | $4,201,267.00 | $4,133,974.00 | $3,970,708.00 | $2,144,839.00 | $2,284,713.00 | $2,302,055.00 | $2,449,337.00 | $2,574,105.00 | $3,150,089.00 | $3,139,900.00 | $2,453,139.00 | $2,236,771.00 | $2,528,369.00 | $3,020,158.00 | $1,954,491.00 | $2,095,135.00 | $2,046,985.00 | -- | -- | -- | $758,189.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $473,400.00 | $473,400.00 | -- | $473,400.00 | $473,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,192.00 | -- | -- | -- | $33,311.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,087.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,282,929.00 | $2,251,945.00 | $2,207,030.00 | $2,064,060.00 | $2,032,902.00 | $1,988,137.00 | $1,944,167.00 | $1,923,116.00 | $1,876,970.00 | $1,869,626.00 | $1,862,282.00 | $1,854,938.00 | $1,847,594.00 | $1,833,173.00 | $1,820,767.00 | $1,808,362.00 | $1,795,955.00 | $1,790,315.00 | $1,782,971.00 | $1,766,256.00 | $1,809,511.00 | $1,809,511.00 | $1,809,511.00 | $1,809,511.00 | $1,809,511.00 | $1,806,143.00 | $1,806,143.00 | $1,806,144.00 | $1,806,526.00 | $1,801,248.00 | $1,801,248.00 | $1,801,248.00 | $1,845,198.00 | $1,892,165.00 | $1,892,165.00 | $1,885,422.00 | $1,885,422.00 | $1,878,675.00 | $1,878,675.00 | $1,874,857.00 | $1,874,857.00 | $1,859,373.00 | $1,859,373.00 | $1,818,613.00 | $1,818,613.00 | -- | -- | -- | $1,682,231.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,284,223.00 | $7,158,555.00 | $6,297,639.00 | $6,077,940.00 | $5,787,814.00 | $4,768,298.00 | $4,014,100.00 | $3,827,289.00 | $3,057,647.00 | $3,122,023.00 | $3,043,162.00 | $3,009,588.00 | $3,010,776.00 | $3,000,531.00 | $2,469,496.00 | $2,202,733.00 | $2,194,778.00 | $2,374,922.00 | $1,910,514.00 | $1,499,977.00 | $1,679,813.00 | $1,409,428.00 | $1,137,379.00 | $972,390.00 | $1,096,762.00 | $957,596.00 | $1,032,209.00 | $817,057.00 | $953,911.00 | $1,074,688.00 | $1,245,825.00 | $1,440,349.00 | $1,353,182.00 | $1,497,178.00 | $1,443,944.00 | $1,396,337.00 | $1,319,892.00 | $1,090,598.00 | $934,788.00 | $739,273.00 | $739,529.00 | $516,285.00 | $520,656.00 | $617,700.00 | $714,855.00 | -- | -- | -- | $1,137,812.00 | -- | -- |
| Total Stockholders' Equity | $9,348,579.00 | $9,190,066.00 | $8,275,692.00 | $7,913,023.00 | $7,591,739.00 | $6,527,358.00 | $5,729,190.00 | $5,521,328.00 | $4,693,493.00 | $4,498,169.00 | $4,664,320.00 | $4,623,402.00 | $4,617,246.00 | $4,590,207.00 | $4,098,266.00 | $3,819,098.00 | $3,798,736.00 | $3,963,627.00 | $3,491,875.00 | $3,082,244.00 | $3,347,476.00 | $3,077,091.00 | $2,805,042.00 | $2,640,053.00 | $2,764,425.00 | $2,615,134.00 | $2,706,452.00 | $2,501,751.00 | $2,641,429.00 | $2,778,109.00 | $2,986,562.00 | $3,208,588.00 | $3,201,664.00 | $3,392,698.00 | $3,339,464.00 | $3,285,107.00 | $3,208,662.00 | $2,972,618.00 | $2,816,808.00 | $2,617,468.00 | $2,617,724.00 | $2,378,980.00 | $2,383,351.00 | $2,439,595.00 | $2,536,750.00 | -- | -- | -- | $2,823,207.00 | -- | $2,421,048.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,175,967.00 | $10,773,923.00 | $10,674,250.00 | $9,936,621.00 | $9,233,921.00 | $9,001,674.00 | $8,158,557.00 | $7,146,257.00 | $5,303,886.00 | $8,195,291.00 | $8,368,081.00 | $8,268,953.00 | $9,056,000.00 | $7,757,102.00 | $6,664,436.00 | $6,914,640.00 | $6,856,684.00 | $6,966,369.00 | $6,928,196.00 | $6,946,804.00 | $7,860,613.00 | $7,644,714.00 | $6,786,965.00 | $6,489,340.00 | $6,980,794.00 | $8,141,756.00 | $8,278,570.00 | $7,363,399.00 | $6,842,696.00 | $6,912,083.00 | $6,957,270.00 | $5,353,427.00 | $5,486,377.00 | $5,694,753.00 | $5,788,801.00 | $5,859,212.00 | $6,358,751.00 | $6,112,518.00 | $5,269,947.00 | $4,854,239.00 | $5,146,093.00 | $5,399,138.00 | $4,337,842.00 | $4,534,730.00 | $4,583,735.00 | -- | -- | -- | $3,581,396.00 | -- | -- |
| Date | 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 | 1/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,836,204.00 | $2,436,592.00 | $11,056,587.00 | $2,301,329.00 | $5,810,838.00 | $6,966,683.00 | $1,449,881.00 | $1,447,046.00 | $4,401,441.00 | $3,447,313.00 | $2,519,927.00 | $1,307,376.00 | $7,505,371.00 | $6,061,788.00 | $2,254,339.00 | $1,368,630.00 | $7,818,697.00 | $2,329,681.00 | $3,003,135.00 | $1,081,268.00 | $6,380,367.00 | $5,147,103.00 | $3,284,420.00 | $1,100,632.00 | $5,836,382.00 | $4,020,700.00 | $2,861,171.00 | $939,371.00 | $3,766,041.00 | $811,841.00 | $726,135.00 | $1,347,484.00 | $3,478,580.00 | $870,744.00 | $2,075,512.00 | $1,168,210.00 | $5,322,364.00 | $1,221,370.00 | $2,334,366.00 | $909,323.00 | $4,782,618.00 | $2,771,943.00 | $981,637.00 | $795,488.00 | $2,623,819.00 | $968,833.00 | $791,804.00 | $321,351.00 | $3,024,653.00 | -- | -- |
| Cost of Revenues | $1,417,148.00 | $566,507.00 | $4,106,303.00 | $865,684.00 | $2,263,513.00 | $1,895,733.00 | $407,174.00 | $793,861.00 | $1,073,523.00 | $349,998.00 | $324,433.00 | $401,888.00 | $1,715,054.00 | $1,346,328.00 | $974,443.00 | $331,965.00 | $2,500,407.00 | $582,760.00 | $1,196,531.00 | $303,695.00 | $1,948,175.00 | $1,639,650.00 | $753,931.00 | $321,066.00 | $1,656,239.00 | $1,137,314.00 | $758,486.00 | $99,586.00 | $1,082,724.00 | $905,755.00 | $250,322.00 | $400,524.00 | $635,674.00 | $656,568.00 | $531,548.00 | $322,034.00 | $1,553,101.00 | $1,010,314.00 | $625,892.00 | $204,586.00 | $1,204,726.00 | $277,893.00 | $268,654.00 | $154,940.00 | $685,273.00 | $217,267.00 | $135,114.00 | $95,352.00 | $703,306.00 | -- | -- |
| Gross Profit | $5,158,058.00 | $3,750,655.00 | $6,950,284.00 | $4,982,970.00 | $3,547,325.00 | $5,070,950.00 | $1,042,707.00 | $2,830,158.00 | $3,327,918.00 | $874,213.00 | $1,035,786.00 | $905,488.00 | $5,790,317.00 | $4,715,460.00 | $2,648,525.00 | $1,036,665.00 | $5,318,290.00 | $1,746,921.00 | $2,584,177.00 | $777,573.00 | $4,432,192.00 | $1,298,031.00 | $1,429,856.00 | $779,566.00 | $4,180,143.00 | $780,701.00 | $1,262,901.00 | $839,785.00 | $2,683,317.00 | $556,932.00 | $1,422,773.00 | $946,960.00 | $2,842,906.00 | $2,289,688.00 | $1,543,964.00 | $846,176.00 | $3,769,263.00 | $2,545,422.00 | $1,003,737.00 | $704,737.00 | $3,577,892.00 | $2,070,456.00 | $1,353,531.00 | $640,548.00 | $1,938,546.00 | $751,566.00 | $335,339.00 | $225,999.00 | $2,321,347.00 | -- | -- |
| Research and Development | $38,550.00 | $32,550.00 | $190,713.00 | $190,713.00 | -- | $469,554.00 | $8,839.00 | $8,839.00 | $283,421.00 | $55,522.00 | $39,695.00 | $19,322.00 | $272,156.00 | $57,040.00 | $14,244.00 | $1,760.00 | $118,765.00 | $85,411.00 | $56,585.00 | $40,965.00 | $46,686.00 | $36,157.00 | $23,972.00 | $7,733.00 | $76,155.00 | $30,793.00 | $18,274.00 | $3,865.00 | $22,057.00 | $5,108.00 | $1,278.00 | $11,282.00 | $23,241.00 | $17,117.00 | $3,585.00 | $6,996.00 | $24,527.00 | $15,837.00 | $6,457.00 | $2,303.00 | $377,516.00 | $370,241.00 | $144,770.00 | $152,906.00 | $149,265.00 | $43,121.00 | $65,661.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,292,263.00 | $1,201,533.00 | $4,930,333.00 | $1,093,530.00 | $1,133,411.00 | $3,562,003.00 | $753,980.00 | $1,884,569.00 | $3,670,912.00 | $843,781.00 | $1,913,044.00 | $932,790.00 | $4,853,767.00 | $3,773,771.00 | $2,357,119.00 | $1,061,508.00 | $4,611,097.00 | $1,112,318.00 | $1,229,435.00 | $1,010,474.00 | $4,107,117.00 | $3,080,953.00 | $2,192,848.00 | $1,000,140.00 | $3,976,211.00 | $2,886,408.00 | $2,006,035.00 | $1,051,495.00 | $3,393,688.00 | $841,343.00 | $795,011.00 | $819,386.00 | $2,865,759.00 | $2,082,751.00 | $642,640.00 | $750,344.00 | $2,965,006.00 | $659,163.00 | $711,169.00 | $721,835.00 | $3,616,539.00 | $2,455,457.00 | $875,551.00 | $816,177.00 | $2,678,231.00 | $698,635.00 | $733,286.00 | $630,271.00 | $2,238,412.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $115,141.00 | $668,552.00 | $2,019,951.00 | $1,669,634.00 | $-276,297.00 | $1,508,947.00 | $288,727.00 | $945,589.00 | $-342,994.00 | $94,780.00 | $60,532.00 | $-27,302.00 | $936,550.00 | $650,283.00 | $291,406.00 | $-24,843.00 | $707,193.00 | $634,603.00 | $344,267.00 | $-232,901.00 | $325,075.00 | $426,500.00 | $237,148.00 | $-220,574.00 | $203,932.00 | $-101,500.00 | $308,413.00 | $-211,710.00 | $-710,371.00 | $-284,411.00 | $-319,198.00 | $127,574.00 | $-22,853.00 | $206,937.00 | $150,980.00 | $95,832.00 | $804,257.00 | $453,255.00 | $292,568.00 | $-17,098.00 | $-38,647.00 | $-46,804.00 | $-162,568.00 | $-175,629.00 | $-739,685.00 | $52,931.00 | $-802,219.00 | $-404,272.00 | $82,935.00 | -- | -- |
| Loss Before Income Taxes | $1,376,239.00 | $1,182,241.00 | $2,176,453.00 | $368,626.00 | $-260,824.00 | $2,008,651.00 | $1,248,953.00 | $1,005,641.00 | $209,893.00 | $100,161.00 | $33,586.00 | $30,812.00 | $992,998.00 | $980,753.00 | $319,718.00 | $-8,045.00 | $767,965.00 | $645,008.00 | $380,701.00 | $-213,836.00 | $417,051.00 | $433,049.00 | $70,617.00 | $-190,372.00 | $278,851.00 | $48,668.00 | $328,204.00 | $-205,854.00 | $-673,271.00 | $-438,894.00 | $-174,620.00 | $135,162.00 | $40,302.00 | $260,298.00 | $66,607.00 | $120,445.00 | $899,818.00 | $519,724.00 | $309,015.00 | $4,744.00 | $78,149.00 | $-288,095.00 | $-285,974.00 | $-150,155.00 | $-652,129.00 | $75,557.00 | $-755,581.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.04 | $0.20 | $0.36 | $0.06 | $0.23 | $0.38 | $0.04 | $0.17 | $0.07 | $0.02 | $0.02 | -- | $0.18 | $0.18 | $0.06 | -- | $0.12 | $0.16 | $0.09 | $-0.04 | $0.13 | $0.07 | $0.04 | $-0.03 | $0.03 | -- | $0.02 | $-0.03 | $-0.09 | $-0.04 | $-0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.12 | $0.03 | $0.04 | -- | $0.01 | $-0.04 | $-0.04 | $-0.02 | $-0.09 | $-0.09 | $-0.10 | $-0.05 | $0.03 | -- | -- |
| Weighted Average Shares Basic | 4,552,481 | 4,552,450 | 4,522,536 | 4,521,988 | 4,521,988 | 4,509,198 | 4,511,988 | 4,506,361 | 4,486,788 | 4,486,788 | 4,486,788 | 4,486,788 | 4,491,135 | 4,497,435 | 4,498,668 | 4,496,494 | 4,473,591 | 4,468,602 | 4,468,630 | 4,486,559 | 4,511,965 | 4,511,965 | 4,511,965 | 4,511,965 | 4,516,171 | 4,518,103 | 4,525,584 | 4,525,710 | 4,591,937 | 4,573,759 | 4,614,517 | 4,660,109 | 4,776,085 | 4,777,690 | 4,775,344 | 4,774,805 | 4,764,120 | 4,762,662 | 4,760,302 | 4,759,805 | 4,726,110 | 4,718,904 | 4,707,821 | 4,704,305 | 4,652,382 | 4,699,892 | 4,617,206 | 4,586,305 | 4,281,523 | -- | -- |
| Earnings Per Share Diluted | $0.23 | $0.20 | $0.35 | $0.29 | $0.22 | $0.37 | $0.21 | $0.17 | $0.07 | $0.02 | $0.02 | -- | $0.18 | $0.18 | $0.06 | -- | $0.11 | $0.10 | $0.05 | $-0.04 | $0.13 | $0.07 | $0.04 | $-0.03 | -- | -- | -- | -- | -- | $-0.04 | $-0.04 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.12 | $0.03 | $0.04 | -- | $0.01 | $-0.04 | $-0.04 | $-0.02 | $-0.09 | $-0.09 | $-0.10 | $-0.05 | $0.03 | -- | -- |
| Weighted Average Shares Diluted | 4,606,488 | 4,617,648 | 4,583,115 | 4,560,604 | 4,521,988 | 4,563,621 | 4,526,115 | 4,521,711 | 4,497,599 | 4,495,569 | 4,493,684 | 4,486,788 | 4,500,027 | 4,503,138 | 4,507,736 | 4,504,503 | 4,490,795 | 4,475,982 | 4,477,545 | 4,532,115 | 4,511,965 | 4,511,965 | 4,511,965 | 4,511,965 | -- | -- | -- | -- | -- | 4,615,812 | 4,614,517 | 4,660,109 | 4,776,085 | 4,782,305 | 4,775,876 | 4,774,805 | 4,764,120 | 4,767,305 | 4,760,794 | 4,759,805 | 4,726,110 | 4,718,904 | 4,707,821 | 4,704,305 | 4,652,382 | 4,634,884 | 4,601,841 | 4,586,305 | 4,281,523 | -- | -- |
| 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 | -- |
| Common Stock Shares Outstanding | 4,634,865 | 4,632,988 | 4,621,988 | 4,621,988 | 4,621,988 | 4,521,988 | 4,521,988 | 4,521,988 | 4,506,788 | 4,656,734 | 4,656,734 | 4,656,734 | 4,506,788 | 4,503,669 | 4,528,669 | 4,528,668 | 4,528,669 | 4,518,602 | 4,518,602 | 4,523,465 | 4,511,965 | 4,511,965 | 4,511,965 | 4,511,965 | 4,511,965 | 4,504,465 | 4,520,265 | 4,530,765 | 4,533,265 | 4,552,885 | 4,585,085 | 4,614,517 | 4,704,734 | 4,782,305 | 4,782,305 | 4,774,805 | 4,774,805 | 4,767,305 | 4,767,305 | 4,759,805 | 4,759,805 | 4,744,305 | 4,744,305 | 4,704,305 | 4,704,305 | -- | -- | -- | 4,586,305 | -- | -- |
| Common Stock Value | $4,635.00 | $4,633.00 | $4,622.00 | $4,622.00 | $4,622.00 | $4,522.00 | $4,522.00 | $4,522.00 | $4,507.00 | $4,507.00 | $4,507.00 | $4,507.00 | $4,507.00 | $4,504.00 | $4,529.00 | $4,529.00 | $4,529.00 | $4,518.00 | $4,518.00 | $4,523.00 | $4,512.00 | $4,512.00 | $4,512.00 | $4,512.00 | $4,512.00 | $4,505.00 | $4,521.00 | $4,532.00 | $4,534.00 | $4,656.00 | $4,656.00 | $4,656.00 | $4,706.00 | $4,777.00 | $4,777.00 | $4,770.00 | $4,770.00 | $4,767.00 | $4,767.00 | $4,760.00 | $4,760.00 | $4,744.00 | $4,744.00 | $4,704.00 | $4,704.00 | -- | -- | -- | $4,586.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |