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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 | 5/31/2013 | 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 | $3,130,331.00 | $3,076,180.00 | $3,018,020.00 | $2,753,551.00 | $2,736,299.00 | $2,614,344.00 | $2,655,112.00 | $2,465,507.00 | $2,096,862.00 | $1,407,917.00 | $1,169,022.00 | $790,858.00 | $842,647.00 | $612,005.00 | $577,350.00 | $479,998.00 | $465,640.00 | $245,462.00 | $176,438.00 | $119,044.00 | $143,423.00 | $29,399.00 | $23,958.00 | $14,617.00 | $31,479.00 | $20,389.00 | $16,314.00 | $21,271.00 | $12,423.00 | $16,012.00 | $14,208.00 | $15,265.00 | $677.00 | $14,614.00 | $7,214.00 | $4,396.00 | $22,880.00 | $30,072.00 | $18,658.00 | $14,125.00 | -- | $15,068.00 | $10,847.00 | $7,124.00 | $7,403.00 | $8,876.00 | $10,987.00 | $11,751.00 | $9,371.00 | $10,317.00 | $10,856.00 | $11,905.00 |
| Accounts Receivable Net Current | $823.00 | $956.00 | $5,671.00 | $1,584.00 | $1,197.00 | $3,008.00 | $30,107.00 | $27,523.00 | $28,150.00 | $30,751.00 | $26,286.00 | $5,600.00 | $6,162.00 | $943.00 | $373.00 | $39.00 | $156.00 | $5,026.00 | $8,583.00 | $547.00 | $673.00 | $8,854.00 | $7,672.00 | $7,744.00 | $5,998.00 | $6,614.00 | $8,535.00 | $7,873.00 | $6,893.00 | $6,308.00 | $12,594.00 | $14,664.00 | -- | $12,389.00 | -- | -- | -- | $17,540.00 | $15,088.00 | -- | -- | $44,626.00 | $44,311.00 | $55,368.00 | $25,892.00 | $46,351.00 | $79,537.00 | -- | -- | -- | $16,119.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,748.00 | $21,375.00 | $3,061.00 | $14,963.00 | $10,131.00 | $14,008.00 | $2,505.00 | $9,130.00 | $15,420.00 | $20,182.00 | $9,377.00 | $12,751.00 | $14,204.00 | $12,032.00 | $8,728.00 | $11,929.00 | $14,070.00 | -- | $8,784.00 | $6,403.00 | $3,887.00 | $10,021.00 | $20,963.00 | $14,294.00 | -- | -- | -- | $6,092.00 | -- |
| Total Current Assets | $3,166,844.00 | $3,102,772.00 | $3,056,820.00 | $2,791,875.00 | $2,796,272.00 | $2,692,099.00 | $2,710,158.00 | $2,520,100.00 | $2,159,138.00 | $1,458,308.00 | $1,226,909.00 | $835,625.00 | $882,333.00 | $632,934.00 | $619,099.00 | $525,149.00 | $507,399.00 | $281,336.00 | $235,247.00 | $155,194.00 | $172,963.00 | $44,363.00 | $51,596.00 | $47,109.00 | $58,852.00 | $30,064.00 | $39,812.00 | $39,275.00 | $33,324.00 | $24,825.00 | $35,932.00 | $45,349.00 | $29,938.00 | $36,380.00 | $29,497.00 | $32,778.00 | $48,049.00 | $56,340.00 | $45,675.00 | $82,719.00 | -- | $68,478.00 | $61,561.00 | $66,379.00 | $43,316.00 | $76,190.00 | $104,818.00 | -- | -- | -- | $33,067.00 | -- |
| Property Plant and Equipement | $70,577.00 | $74,603.00 | $78,630.00 | $87,173.00 | $89,981.00 | $94,378.00 | $58,601.00 | $61,145.00 | $63,701.00 | $62,967.00 | $61,136.00 | $58,399.00 | $60,608.00 | $57,751.00 | $50,162.00 | $47,403.00 | $49,295.00 | $51,267.00 | -- | -- | -- | $39,448.00 | -- | $68,765.00 | $72,951.00 | $77,154.00 | $83,441.00 | $89,094.00 | $90,413.00 | $96,388.00 | $100,901.00 | $104,223.00 | $106,660.00 | $109,288.00 | $115,551.00 | $123,557.00 | $121,993.00 | $44,635.00 | $48,993.00 | $54,485.00 | -- | $57,141.00 | $61,299.00 | $62,290.00 | $69,503.00 | $71,117.00 | $78,141.00 | -- | -- | -- | $86,065.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,910.00 | $20,236.00 | $20,616.00 | $18,250.00 | $18,250.00 | $18,250.00 | $20,645.00 | $21,953.00 | $23,408.00 | $26,158.00 | $27,455.00 | $30,828.00 | $18,250.00 | $18,250.00 | $6,354.00 | $8,563.00 | $10,771.00 | $12,979.00 | $15,188.00 | $17,396.00 | $19,604.00 | $21,813.00 | $24,021.00 | -- | -- | $30,864.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,229.00 | $28,523.00 | $30,864.00 | $5,867.00 | $6,266.00 | $6,665.00 | $7,064.00 | $7,463.00 | $7,862.00 | $8,261.00 | $8,661.00 | $6,516.00 | $7,994.00 | $9,471.00 | $10,948.00 | $12,426.00 | $5,250.00 | -- | $5,250.00 | $5,250.00 | $5,362.00 | $5,573.00 | $5,912.00 | $5,912.00 | -- | -- | -- | $5,288.00 | -- |
| Total Assets | $3,402,780.00 | $3,377,538.00 | $3,369,748.00 | $3,176,384.00 | $3,215,267.00 | $3,146,505.00 | $3,229,633.00 | $3,114,685.00 | $2,852,925.00 | $2,401,312.00 | $1,856,924.00 | $1,492,457.00 | $1,554,428.00 | $1,327,268.00 | $1,643,691.00 | $1,585,825.00 | $1,608,808.00 | $346,357.00 | $305,972.00 | $232,430.00 | $259,530.00 | $134,967.00 | $139,897.00 | $142,103.00 | $160,326.00 | $138,082.00 | $129,120.00 | $134,635.00 | $130,402.00 | $128,277.00 | $144,296.00 | $157,434.00 | $144,859.00 | $154,329.00 | $151,564.00 | $164,329.00 | $179,513.00 | $111,923.00 | $107,094.00 | $142,454.00 | -- | $130,869.00 | $128,110.00 | $134,031.00 | $118,392.00 | $153,219.00 | $188,871.00 | -- | -- | -- | $124,420.00 | -- |
| Accounts Payable | $13,668.00 | $15,131.00 | $14,260.00 | $18,999.00 | $51,746.00 | $98,740.00 | $53,148.00 | $50,874.00 | $50,008.00 | $50,205.00 | $50,024.00 | $50,960.00 | $60,213.00 | $50,786.00 | $10,296.00 | $19,322.00 | $17,658.00 | $18,428.00 | $23,131.00 | $18,314.00 | $41,110.00 | $37,371.00 | $86,342.00 | $104,071.00 | $109,761.00 | $135,354.00 | $190,889.00 | $190,135.00 | $181,195.00 | $201,540.00 | $192,755.00 | $232,245.00 | $212,203.00 | $214,917.00 | $193,723.00 | $177,142.00 | $159,390.00 | $127,077.00 | $117,026.00 | $137,441.00 | -- | -- | $482,286.00 | -- | -- | $373,527.00 | $395,201.00 | -- | -- | -- | $399,882.00 | -- |
| Accrued Liabilities | $524,312.00 | $438,170.00 | $444,600.00 | $475,472.00 | $478,672.00 | $458,707.00 | $514,165.00 | $438,700.00 | $417,310.00 | $557,132.00 | $425,151.00 | $382,642.00 | $505,211.00 | $475,776.00 | $551,258.00 | $557,302.00 | $554,540.00 | $534,168.00 | $552,255.00 | $636,221.00 | $638,540.00 | $610,107.00 | $632,382.00 | -- | -- | $548,962.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,162.00 | -- | $278,693.00 | $223,128.00 | $1,060,374.00 | $1,027,138.00 | -- | $1,008,899.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,780,592.00 | $1,726,123.00 | $1,771,264.00 | $1,774,855.00 | $1,868,621.00 | $1,932,842.00 | $1,874,679.00 | $1,870,215.00 | $1,799,096.00 | $1,899,048.00 | $1,788,709.00 | $1,724,566.00 | $1,829,078.00 | $1,653,756.00 | $2,121,091.00 | $2,144,516.00 | $2,188,354.00 | $1,079,618.00 | $1,108,866.00 | $1,194,432.00 | $1,229,633.00 | $1,280,445.00 | $1,286,355.00 | $1,280,694.00 | $1,284,836.00 | $1,269,432.00 | $1,345,258.00 | $1,346,953.00 | $1,347,661.00 | $1,315,237.00 | $1,354,125.00 | $1,355,138.00 | $1,306,769.00 | $1,302,719.00 | $1,227,261.00 | $1,227,757.00 | $1,223,614.00 | $1,115,158.00 | $1,110,938.00 | $1,094,917.00 | -- | $2,120,786.00 | $2,051,362.00 | $1,995,040.00 | $1,951,592.00 | $1,929,348.00 | $1,929,616.00 | -- | -- | -- | $1,942,622.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,411,162.00 | $8,409,945.00 | -- | -- | -- | $8,397,829.00 | -- |
| Accumulated Other Comprehensive Loss | $-7,909,543.00 | $-7,878,344.00 | $-7,928,977.00 | $-8,116,604.00 | $-8,119,100.00 | $-8,249,479.00 | $-8,074,427.00 | $-8,180,235.00 | $-8,368,239.00 | $-8,916,261.00 | $-9,330,146.00 | $-9,628,436.00 | $-9,770,061.00 | $-9,820,668.00 | $-9,922,879.00 | $-10,002,188.00 | $-10,019,432.00 | $-10,137,958.00 | $-10,205,533.00 | $-10,292,618.00 | $-10,298,603.00 | $-10,405,041.00 | $-10,404,367.00 | -- | -- | $-10,378,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,388,743.00 | $-10,373,065.00 | $-10,378,254.00 | $-10,410,153.00 | $-10,405,884.00 | $-10,403,583.00 | $-10,372,296.00 | $-10,394,190.00 | $-10,379,419.00 | $-10,337,906.00 | $-10,318,225.00 | $-10,289,881.00 | $-10,222,028.00 | $-10,197,069.00 | $-10,150,511.00 | $-10,145,519.00 | $-10,070,379.00 | -- | $-10,407,994.00 | $-10,340,393.00 | $-10,273,897.00 | $-10,245,247.00 | $-10,187,382.00 | $-10,150,780.00 | -- | -- | -- | $-10,216,110.00 | -- |
| Total Stockholders' Equity | $1,622,188.00 | $1,651,415.00 | $1,598,484.00 | $1,401,529.00 | $1,346,646.00 | $1,213,663.00 | $1,354,954.00 | $1,244,470.00 | $1,053,829.00 | $502,264.00 | $68,215.00 | $-232,109.00 | $-274,650.00 | $-326,488.00 | $-477,400.00 | $-558,691.00 | $-579,546.00 | $-733,261.00 | $-802,894.00 | $-962,002.00 | $-970,103.00 | $-1,145,478.00 | $-1,146,458.00 | $-1,138,591.00 | $-1,124,510.00 | $-1,131,350.00 | $-1,216,138.00 | $-1,212,318.00 | $-1,217,259.00 | $-1,186,960.00 | $-1,209,829.00 | $-1,197,704.00 | $-1,161,910.00 | $-1,148,390.00 | $-1,125,697.00 | $-1,063,428.00 | $-1,044,101.00 | $-1,003,235.00 | $-1,003,844.00 | $-952,463.00 | -- | $-1,989,917.00 | $-1,923,252.00 | $-1,861,009.00 | $-1,833,200.00 | $-1,776,129.00 | $-1,740,745.00 | -- | -- | -- | $-1,818,202.00 | $-2,548,582.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,402,780.00 | $3,377,538.00 | $3,369,748.00 | $3,176,384.00 | $3,215,267.00 | $3,146,505.00 | $3,229,633.00 | $3,114,685.00 | $2,852,925.00 | $2,401,312.00 | $1,856,924.00 | $1,492,457.00 | $1,554,428.00 | $1,327,268.00 | $1,643,691.00 | $1,585,825.00 | $1,608,808.00 | $346,357.00 | $305,972.00 | $232,430.00 | $259,530.00 | $134,967.00 | $139,897.00 | $142,103.00 | $160,326.00 | $138,082.00 | $129,120.00 | $134,635.00 | $130,402.00 | $128,277.00 | $144,296.00 | $157,434.00 | $144,859.00 | $154,329.00 | $151,564.00 | $164,329.00 | $179,513.00 | $111,923.00 | $107,094.00 | $142,454.00 | -- | $130,869.00 | $128,110.00 | $134,031.00 | $118,392.00 | $153,219.00 | $188,871.00 | -- | -- | -- | $124,420.00 | -- |
| 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 | 5/31/2013 | 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 | $4,191,084.00 | -- | -- | $4,268,263.00 | -- | -- | $4,135,516.00 | -- | -- | $3,502,499.00 | -- | -- | -- | $2,420,924.00 | -- | -- | -- | $2,070,480.00 | -- | -- | -- | $1,889,613.00 | -- | $1,002,451.00 | $507,863.00 | $1,947,451.00 | $1,442,777.00 | $964,179.00 | $491,279.00 | $1,878,437.00 | $1,386,113.00 | $468,361.00 | $449,156.00 | $1,754,251.00 | $416,062.00 | $457,733.00 | $423,777.00 | $1,626,860.00 | $1,224,827.00 | $410,361.00 | -- | $392,945.00 | $1,594,232.00 | $1,205,115.00 | $372,738.00 | $431,110.00 | $1,873,874.00 | $491,120.00 | $916,607.00 | $448,027.00 | $1,687,945.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,138,154.00 | $2,371,830.00 | $1,605,453.00 | $3,361,041.00 | $2,559,460.00 | $1,736,249.00 | $3,394,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $404,240.00 | $397,787.00 | $1,557,489.00 | $1,149,139.00 | $367,322.00 | $407,608.00 | $1,492,413.00 | $1,130,403.00 | $759,448.00 | $362,192.00 | $1,394,203.00 | $1,059,405.00 | $701,994.00 | $345,694.00 | $1,318,810.00 | $612,645.00 | $671,673.00 | -- | $328,974.00 | $1,246,363.00 | $305,228.00 | $623,509.00 | $326,097.00 | $1,228,533.00 | $914,820.00 | $290,446.00 | $311,748.00 | $1,381,572.00 | -- |
| Total Operating Expenses | $2,625,979.00 | $1,901,565.00 | $1,252,005.00 | $2,530,888.00 | $1,837,830.00 | $1,254,004.00 | $2,221,409.00 | $2,062,621.00 | $1,301,399.00 | $2,772,364.00 | $638,582.00 | $1,412,450.00 | $665,523.00 | $2,218,840.00 | $550,934.00 | $543,172.00 | $570,507.00 | $2,085,251.00 | $1,575,337.00 | $1,088,226.00 | $603,582.00 | $1,810,681.00 | $1,520,276.00 | $443,889.00 | $434,315.00 | $1,717,531.00 | $479,135.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $512,175.00 | $470,265.00 | $353,448.00 | $830,153.00 | $239,385.00 | $215,567.00 | $1,172,980.00 | $974,033.00 | $719,476.00 | $730,135.00 | $297,241.00 | $141,508.00 | $48,824.00 | $202,084.00 | $67,510.00 | $14,809.00 | $29,324.00 | $-14,771.00 | $-50,601.00 | $-77,973.00 | $-96,522.00 | $78,932.00 | $-12,394.00 | $-3,455.00 | $9,953.00 | $9,269.00 | $-26,208.00 | $1,583.00 | $-27,254.00 | $-38,270.00 | $-63,907.00 | $-53,012.00 | $-15,510.00 | $-152,000.00 | $-63,967.00 | $-63,426.00 | $-42,463.00 | $-158,049.00 | $238,292.00 | $-113,701.00 | -- | $-6,214.00 | $-167,009.00 | $-106,070.00 | $-52,260.00 | $-30,801.00 | $52,210.00 | $30,972.00 | $24,932.00 | $-8,502.00 | $-328,955.00 | -- |
| Loss Before Income Taxes | -- | $578,353.00 | $223,797.00 | -- | $738,646.00 | $219,478.00 | -- | $254,700.00 | $740,011.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | $0.02 | $0.01 | $0.03 | $0.03 | $0.01 | $0.05 | $0.04 | $0.03 | -- | $0.03 | $0.01 | -- | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.02 | $-0.01 | -- | $0.02 | $-0.01 | $0.03 | -- | $-0.01 | $-0.02 | -- | $-0.01 | -- | $0.01 | -- | -- | -- | $0.10 | -- |
| Weighted Average Shares Basic | 19,465,302 | 19,565,087 | 19,543,846 | 18,401,789 | 19,182,754 | 18,060,819 | 16,698,620 | 16,660,121 | 16,565,911 | 14,913,351 | 14,707,561 | 14,542,192 | 14,539,675 | 14,275,957 | 14,187,084 | 14,271,793 | 13,741,009 | 12,321,694 | 11,909,052 | 11,871,009 | 11,871,009 | 11,871,009 | 11,871,009 | 11,871,009 | 11,871,009 | 9,298,676 | 9,118,161 | -- | 9,118,161 | -- | -- | -- | -- | 9,118,161 | 9,118,161 | 9,118,161 | -- | 9,118,161 | 9,118,161 | 9,118,161 | -- | 9,118,161 | 9,087,828 | 9,077,566 | 8,978,161 | 8,996,828 | 8,316,517 | 8,043,010 | 8,235,697 | 7,852,464 | 7,922,721 | -- |
| Earnings Per Share Diluted | -- | $0.02 | $0.01 | -- | $0.03 | $0.02 | -- | $0.01 | $0.03 | -- | $0.02 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.02 | -- | -- | $0.01 | $0.02 | $0.03 | -- | $-0.01 | $-0.02 | -- | $-0.01 | -- | $0.01 | -- | -- | -- | $0.10 | -- |
| Weighted Average Shares Diluted | 19,645,072 | 19,611,889 | 19,633,735 | 18,898,411 | 19,708,698 | 18,587,690 | 19,216,153 | 19,688,994 | 19,471,962 | 17,533,766 | 17,957,425 | 17,182,766 | 16,501,851 | 16,780,235 | 16,844,572 | 16,876,730 | 17,235,723 | 15,259,570 | 14,851,830 | 14,753,128 | 11,871,009 | 14,865,058 | 14,887,069 | 14,845,591 | 14,318,371 | 10,929,224 | 13,174,511 | -- | 10,739,176 | -- | -- | -- | -- | 9,118,161 | 9,118,161 | 9,118,161 | -- | 11,698,069 | 11,832,493 | 10,288,031 | -- | 9,797,278 | 9,439,564 | 9,166,888 | 8,978,161 | 8,996,828 | 9,265,291 | 8,445,895 | 8,696,270 | 7,852,464 | 8,048,044 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Common Stock Shares Outstanding | 19,565,087 | 19,565,087 | 19,565,087 | 19,182,754 | 19,182,754 | 19,182,754 | 17,146,121 | 16,660,121 | 16,660,121 | 16,457,121 | 15,097,749 | 14,539,675 | 14,539,675 | 14,539,675 | 14,539,675 | 14,539,675 | 14,021,009 | 13,621,009 | 13,621,009 | 11,871,009 | 11,871,009 | 11,871,009 | 11,871,009 | 11,871,009 | 11,871,009 | 11,882,009 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | 9,118,161 | -- | -- | 9,118,161 | -- | -- | 9,118,161 | 8,978,161 | -- | -- | -- | 7,852,464 | 7,852,464 |
| Common Stock Value | $196.00 | $196.00 | $196.00 | $192.00 | $192.00 | $192.00 | $171.00 | $167.00 | $167.00 | $165.00 | $151.00 | $150.00 | $145.00 | $145.00 | $145.00 | $145.00 | $140.00 | $136.00 | $136.00 | $119.00 | $119.00 | $119.00 | $119.00 | -- | -- | $119.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $257,070.00 | -- | -- | $652,587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 618,257 | 618,257 | 618,257 | 618,257 | 568,257 | 568,257 | 568,257 | 568,257 | 568,257 | 568,257 | 568,257 | 568,257 | 875,054 | 875,054 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | 987,102 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $409,531.00 | $409,531.00 | $409,531.00 | $409,531.00 | $359,531.00 | $358,898.00 | $357,101.00 | $356,202.00 | $355,303.00 | $353,505.00 | $351,708.00 | $349,910.00 | $557,390.00 | $554,516.00 | $648,936.00 | $645,573.00 | $642,211.00 | $638,849.00 | $633,806.00 | $628,762.00 | $625,399.00 | $618,675.00 | $611,950.00 | -- | -- | $591,776.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $672,472.00 | -- | -- | $672,472.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |