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| Date | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,002,769.00 | $1,825,172.00 | $1,974,019.00 | $2,246,205.00 | $2,095,928.00 | $1,953,454.00 | $2,433,506.00 | $2,752,662.00 | $2,934,575.00 | $3,011,715.00 | $3,076,862.00 | $1,841,340.00 | $913,349.00 | $1,050,177.00 | $1,545,080.00 | $2,512,138.00 | $1,231,079.00 | $1,458,931.00 | $1,331,065.00 | $1,097,434.00 | $2,051,330.00 | $1,623,131.00 | $1,752,591.00 | $1,342,956.00 | $1,164,575.00 | $939,390.00 | $961,706.00 | $662,743.00 | $756,402.00 | $673,008.00 | $642,028.00 | $387,316.00 | $419,391.00 | $577,118.00 | $876,527.00 | $990,007.00 | $1,038,930.00 | $870,939.00 | $1,458,487.00 | $1,521,552.00 | $1,225,754.00 | $1,111,490.00 | $1,145,713.00 | $1,275,423.00 | $1,139,576.00 | $978,177.00 | $1,000,710.00 | $1,238,173.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $432,501.00 | $561,424.00 | $531,982.00 | $380,092.00 | $483,774.00 | $800,847.00 | $414,720.00 | $400,233.00 | $403,196.00 | $328,131.00 | $329,573.00 | $426,832.00 | $748,440.00 | $567,916.00 | $416,870.00 | $332,271.00 | $350,272.00 | $369,001.00 | $339,130.00 | $403,801.00 | $314,656.00 | $525,603.00 | $389,451.00 | $529,666.00 | $418,182.00 | $516,773.00 | $483,393.00 | $628,135.00 | $438,430.00 | $430,141.00 | $548,168.00 | $399,148.00 | $514,842.00 | $526,697.00 | $575,955.00 | $544,609.00 | $486,165.00 | $616,665.00 | $594,012.00 | $419,697.00 | $603,509.00 | $496,408.00 | $626,035.00 | $440,053.00 | $519,668.00 | $522,575.00 | $543,025.00 | $385,629.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,598,017.00 | $2,516,794.00 | $2,636,487.00 | $2,747,131.00 | $2,725,849.00 | $2,877,785.00 | $2,960,366.00 | $3,309,530.00 | $3,454,084.00 | $3,478,454.00 | $3,499,791.00 | $3,154,307.00 | $2,872,061.00 | $2,827,265.00 | $3,181,618.00 | $3,315,772.00 | $3,210,824.00 | $3,051,986.00 | $2,871,075.00 | $2,726,341.00 | $2,477,464.00 | $2,283,610.00 | $2,247,271.00 | $2,013,748.00 | $1,742,452.00 | $1,662,953.00 | $1,661,784.00 | $1,481,288.00 | $1,341,860.00 | $1,278,742.00 | $1,356,027.00 | $936,157.00 | $1,100,987.00 | $1,345,366.00 | $1,751,953.00 | $1,875,326.00 | $1,891,837.00 | $1,860,981.00 | $2,336,583.00 | $2,217,187.00 | $2,239,001.00 | $2,106,172.00 | $2,264,434.00 | $2,153,099.00 | $2,082,616.00 | $1,937,084.00 | $1,923,618.00 | $2,006,387.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $642,207.00 | $206,427.00 | $237,497.00 | $268,314.00 | $311,792.00 | $359,490.00 | $113,129.00 | $143,487.00 | $166,913.00 | $169,809.00 | $179,850.00 | $194,277.00 | $211,529.00 | $238,934.00 | $270,424.00 | $260,907.00 | $196,701.00 | $192,874.00 | $149,362.00 | $160,273.00 | $175,886.00 | $191,532.00 | $171,491.00 | $116,208.00 | $117,848.00 | $137,074.00 | $154,374.00 | $174,951.00 | $399,153.00 | $403,126.00 | $412,479.00 | $401,461.00 | $421,829.00 | $324,023.00 | $282,608.00 | $315,180.00 | $315,126.00 | $262,902.00 | $280,186.00 | $234,969.00 | $242,720.00 | $262,630.00 | $287,141.00 | $287,958.00 | $226,569.00 | $173,609.00 | $161,855.00 | $144,401.00 | -- | -- | -- | -- |
| Intangible Assets Net | $645,474.00 | $1,199,648.00 | $953,792.00 | $758,313.00 | $529,717.00 | $254,489.00 | $318,854.00 | $187,622.00 | $86,376.00 | $15,736.00 | $19,369.00 | $22,952.00 | $19,032.00 | $21,184.00 | $20,579.00 | $24,695.00 | $26,953.00 | $31,131.00 | $35,520.00 | $41,472.00 | $50,897.00 | $57,149.00 | $69,456.00 | $86,824.00 | $88,425.00 | $93,829.00 | $105,785.00 | $110,017.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,885,698.00 | $3,922,869.00 | $3,827,776.00 | $3,773,758.00 | $3,567,358.00 | $3,491,764.00 | $3,403,079.00 | $3,866,448.00 | $4,002,790.00 | $4,000,412.00 | $4,084,678.00 | $3,809,813.00 | $3,570,392.00 | $3,622,338.00 | $4,065,995.00 | $3,635,090.00 | $3,467,599.00 | $3,310,031.00 | $3,089,665.00 | $2,962,422.00 | $2,738,865.00 | $2,559,651.00 | $2,515,387.00 | $2,244,703.00 | $1,974,627.00 | $1,894,416.00 | $1,953,318.00 | $1,850,876.00 | $1,851,665.00 | $1,817,939.00 | $1,932,628.00 | $1,537,190.00 | $2,604,414.00 | $2,771,984.00 | $3,185,186.00 | $3,401,206.00 | $3,310,606.00 | $3,237,783.00 | $3,767,690.00 | $3,657,656.00 | $3,638,841.00 | $3,592,178.00 | $3,818,440.00 | $3,793,002.00 | $3,642,033.00 | $3,017,326.00 | $2,985,815.00 | $3,058,137.00 | -- | -- | -- | -- |
| Accounts Payable | $110,203.00 | $108,779.00 | $103,072.00 | $105,069.00 | $116,290.00 | $116,158.00 | $72,342.00 | $202,722.00 | $140,989.00 | $138,062.00 | $186,426.00 | $119,399.00 | $165,819.00 | $246,156.00 | $203,335.00 | $132,451.00 | $208,690.00 | $189,983.00 | $152,562.00 | $141,273.00 | $166,934.00 | $142,648.00 | $236,225.00 | $127,444.00 | $105,600.00 | $137,477.00 | $179,753.00 | $108,157.00 | $87,876.00 | $167,075.00 | $148,784.00 | $139,879.00 | $178,368.00 | $212,596.00 | $126,135.00 | $172,617.00 | $102,526.00 | $159,824.00 | $142,990.00 | $79,622.00 | $59,796.00 | $60,772.00 | $83,376.00 | $199,930.00 | $317,165.00 | $268,495.00 | $350,521.00 | $293,552.00 | -- | -- | -- | -- |
| Accrued Liabilities | $267,144.00 | $300,116.00 | $367,521.00 | $338,570.00 | $319,738.00 | $301,394.00 | $379,638.00 | $309,839.00 | $355,766.00 | $369,697.00 | $325,182.00 | $353,235.00 | $353,235.00 | $256,679.00 | $269,373.00 | $303,470.00 | $261,786.00 | $238,142.00 | $172,072.00 | $226,876.00 | $165,427.00 | $173,602.00 | $167,446.00 | $192,433.00 | $174,102.00 | $191,608.00 | $157,126.00 | $190,077.00 | $199,360.00 | $176,748.00 | $201,837.00 | $189,672.00 | $211,275.00 | $192,012.00 | $203,849.00 | $203,353.00 | $202,207.00 | $317,625.00 | $248,151.00 | $221,720.00 | $225,374.00 | $229,820.00 | $247,260.00 | $250,623.00 | $258,185.00 | $251,211.00 | $223,400.00 | $311,797.00 | -- | -- | -- | -- |
| Total Current Liabilities | $412,057.00 | $449,653.00 | $496,663.00 | $460,532.00 | $457,071.00 | $443,075.00 | $451,980.00 | $748,050.00 | $819,411.00 | $875,857.00 | $932,868.00 | $949,596.00 | $1,007,686.00 | $1,063,150.00 | $1,097,731.00 | $506,083.00 | $520,294.00 | $488,092.00 | $389,731.00 | $445,646.00 | $389,771.00 | $378,720.00 | $427,818.00 | $351,898.00 | $291,662.00 | $359,415.00 | $381,752.00 | $362,471.00 | $363,018.00 | $407,796.00 | $434,664.00 | $434,756.00 | $489,426.00 | $442,579.00 | $332,611.00 | $398,559.00 | $335,833.00 | $482,977.00 | $432,021.00 | $374,649.00 | $352,309.00 | $320,721.00 | $382,971.00 | $512,067.00 | $619,429.00 | $582,729.00 | $620,591.00 | $652,272.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-474,759.00 | $-486,195.00 | $-487,624.00 | $-468,702.00 | $-376,218.00 | $-269,772.00 | $-297,940.00 | $-261,133.00 | $-133,559.00 | $-283,333.00 | $-317,414.00 | $-345,456.00 | $-472,072.00 | $-405,415.00 | $-390,307.00 | $-391,859.00 | $-454,204.00 | $-373,495.00 | $-402,727.00 | $-353,642.00 | $-336,976.00 | $-307,900.00 | $-319,007.00 | $-266,891.00 | $-381,169.00 | $-350,508.00 | $-369,746.00 | $-336,377.00 | $-332,781.00 | $-401,696.00 | $-382,387.00 | $-364,631.00 | $-267,868.00 | $-266,044.00 | $-101,217.00 | $-257.00 | $9,780.00 | $-66,024.00 | $74,107.00 | $88,657.00 | $136,488.00 | $149,953.00 | $227,401.00 | $232,917.00 | $160,143.00 | $204,463.00 | $168,711.00 | $223,317.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-5,304,367.00 | $-5,275,423.00 | $-5,382,475.00 | $-5,381,199.00 | $-5,639,465.00 | $-5,828,790.00 | $-5,825,548.00 | $-5,788,539.00 | $-5,880,238.00 | $-5,949,832.00 | $-5,920,366.00 | $-6,171,068.00 | $-6,329,257.00 | $-6,384,156.00 | $-6,228,825.00 | $-6,340,483.00 | $-6,454,640.00 | $-6,650,352.00 | $-6,731,071.00 | $-6,951,261.00 | $-7,123,037.00 | $-7,306,665.00 | $-7,374,041.00 | $-7,607,531.00 | $-7,694,166.00 | $-7,860,389.00 | $-7,792,184.00 | $-7,896,312.00 | $-7,887,264.00 | $-7,884,451.00 | $-7,809,068.00 | $-7,708,061.00 | $-6,750,610.00 | $-6,532,181.00 | $-6,167,724.00 | $-6,111,415.00 | $-6,037,356.00 | $-6,117,456.00 | $-5,742,623.00 | $-5,787,016.00 | $-5,813,187.00 | $-5,839,782.00 | $-5,852,980.00 | $-6,013,030.00 | $-6,198,587.00 | $-6,849,728.00 | $-6,563,478.00 | $-6,576,033.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,473,641.00 | $3,473,216.00 | $3,331,113.00 | $3,313,226.00 | $3,110,287.00 | $3,048,689.00 | $2,951,099.00 | $3,118,398.00 | $3,183,379.00 | $3,124,555.00 | $3,151,810.00 | $2,860,217.00 | $2,562,706.00 | $2,559,188.00 | $2,968,264.00 | $3,129,007.00 | $2,947,305.00 | $2,821,939.00 | $2,699,934.00 | $2,516,776.00 | $2,349,094.00 | $2,180,931.00 | $2,087,569.00 | $1,892,805.00 | $1,682,965.00 | $1,535,001.00 | $1,571,566.00 | $1,488,405.00 | $1,488,647.00 | $1,410,143.00 | $1,497,964.00 | $1,102,434.00 | $2,114,988.00 | $2,329,405.00 | $2,852,575.00 | $3,002,647.00 | $2,974,773.00 | $2,754,806.00 | $3,335,669.00 | $3,283,007.00 | $3,286,532.00 | $3,271,457.00 | $3,435,469.00 | $3,280,935.00 | $3,022,604.00 | $2,434,597.00 | $2,365,224.00 | $2,405,865.00 | -- | -- | -- | $2,059,369.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,885,698.00 | $3,922,869.00 | $3,827,776.00 | $3,732,603.00 | $3,567,358.00 | $3,491,764.00 | $3,403,079.00 | $3,866,448.00 | $4,002,790.00 | $4,000,412.00 | $4,084,678.00 | $3,809,813.00 | $3,570,392.00 | $3,622,338.00 | $4,065,995.00 | $3,635,090.00 | $3,467,599.00 | $3,310,031.00 | $3,089,665.00 | $2,962,422.00 | $2,738,865.00 | $2,559,651.00 | $2,515,387.00 | $2,244,703.00 | $1,974,627.00 | $1,894,416.00 | $1,953,318.00 | $1,850,876.00 | $1,851,665.00 | $1,817,939.00 | $1,932,628.00 | $1,537,190.00 | $2,604,414.00 | $2,771,984.00 | $3,185,186.00 | $3,401,206.00 | $3,310,606.00 | $3,237,783.00 | $3,767,690.00 | $3,657,656.00 | $3,638,841.00 | $3,592,178.00 | $3,818,440.00 | $3,793,002.00 | $3,642,033.00 | $3,017,326.00 | $2,985,815.00 | $3,058,137.00 | -- | -- | -- | -- |
| Date | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,034,384.00 | $2,987,786.00 | $1,919,779.00 | $1,020,737.00 | $4,023,910.00 | $3,029,853.00 | $896,420.00 | $4,172,473.00 | $3,138,663.00 | $930,699.00 | $1,123,977.00 | $3,824,565.00 | $2,792,458.00 | $1,852,585.00 | $1,045,856.00 | $3,809,092.00 | $2,833,818.00 | $1,863,383.00 | $984,019.00 | $3,606,471.00 | $921,605.00 | $1,788,853.00 | $973,798.00 | $3,445,014.00 | $2,571,582.00 | $781,878.00 | $892,229.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $515,116.00 | $389,794.00 | $256,041.00 | $129,447.00 | $656,799.00 | $478,479.00 | $268,874.00 | $393,925.00 | $280,016.00 | $91,899.00 | $90,313.00 | $318,633.00 | $241,386.00 | $154,402.00 | $85,282.00 | $310,032.00 | $222,328.00 | $149,782.00 | $76,170.00 | $298,408.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,519,268.00 | $2,597,992.00 | $1,663,738.00 | $891,290.00 | $3,367,111.00 | $2,551,374.00 | $1,761,697.00 | $3,778,548.00 | $2,858,647.00 | $1,872,464.00 | $1,033,664.00 | $3,505,932.00 | $2,551,072.00 | $1,698,183.00 | $960,574.00 | $3,499,060.00 | $2,611,490.00 | $1,713,601.00 | $907,849.00 | $3,308,063.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,337,445.00 | $823,722.00 | $576,330.00 | $263,426.00 | $1,099,618.00 | $944,941.00 | $625,734.00 | $1,194,976.00 | $961,930.00 | $337,392.00 | $298,088.00 | $1,343,084.00 | $963,351.00 | $607,726.00 | $319,974.00 | $1,141,380.00 | $828,059.00 | $587,776.00 | $298,012.00 | $1,122,590.00 | $891,985.00 | $304,274.00 | $303,070.00 | $1,304,742.00 | $998,915.00 | $671,139.00 | $324,674.00 | $1,292,996.00 | $362,920.00 | $331,722.00 | $319,040.00 | $1,376,386.00 | $1,123,931.00 | $775,251.00 | $363,969.00 | $1,062,668.00 | $237,790.00 | $532,846.00 | $264,484.00 | $1,207,700.00 | $1,193,515.00 | $857,432.00 | $400,352.00 | $1,889,450.00 | $492,041.00 | $964,394.00 | $418,114.00 | $1,563,690.00 | $392,818.00 | $394,742.00 | $363,903.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,218,092.00 | $2,256,388.00 | $1,419,593.00 | $637,092.00 | $3,233,860.00 | $2,607,336.00 | $1,812,731.00 | $3,400,050.00 | $2,570,979.00 | $1,653,566.00 | $784,426.00 | $3,360,953.00 | $2,559,608.00 | $1,757,029.00 | $855,305.00 | $2,917,935.00 | $2,359,931.00 | $1,575,430.00 | $770,263.00 | $2,957,065.00 | $2,227,854.00 | $1,488,221.00 | $738,831.00 | $3,170,580.00 | $2,381,507.00 | $1,646,818.00 | $792,864.00 | $3,547,196.00 | $2,683,380.00 | $1,800,163.00 | $954,850.00 | $4,120,550.00 | $3,175,287.00 | $2,144,120.00 | $1,024,425.00 | $3,941,159.00 | $880,130.00 | $2,093,310.00 | $870,971.00 | $3,443,150.00 | $858,178.00 | $1,746,675.00 | $859,483.00 | $3,264,111.00 | $2,505,812.00 | $2,296,928.00 | $1,109,240.00 | $3,209,630.00 | $2,716,599.00 | $903,237.00 | $960,264.00 | -- |
| Loss from Operations | $301,176.00 | $341,604.00 | $244,145.00 | $254,198.00 | $133,251.00 | $-55,962.00 | $-215,592.00 | $378,498.00 | $287,668.00 | $218,898.00 | $249,238.00 | $144,979.00 | $-8,536.00 | $-58,846.00 | $105,269.00 | $581,125.00 | $473,887.00 | $287,953.00 | $213,756.00 | $649,406.00 | $482,604.00 | $300,632.00 | $234,967.00 | $274,434.00 | $162,786.00 | $27,289.00 | $99,365.00 | $-209,383.00 | $-196,260.00 | $-81,416.00 | $-107,129.00 | $-797,013.00 | $-227,758.00 | $-445,857.00 | $-69,355.00 | $-368,783.00 | $-297,745.00 | $-360,087.00 | $51,570.00 | $235,879.00 | $213,202.00 | $-6,870.00 | $204,384.00 | $719,678.00 | $536,551.00 | $-277,486.00 | $15,377.00 | $797,600.00 | $323,375.00 | $34,209.00 | $96,374.00 | -- |
| Loss Before Income Taxes | $337,674.00 | $367,642.00 | $260,590.00 | $261,866.00 | $153,422.00 | -- | -- | $382,529.00 | -- | -- | -- | $169,415.00 | -- | -- | -- | $610,778.00 | -- | -- | -- | $656,270.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.04 | $0.03 | $0.03 | $0.01 | -- | -- | $0.04 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,119,454 | -- | 10,122,261 | 10,122,261 | 10,169,426 | 10,185,320 | -- | 10,415,105 | 10,428,809 | -- | 10,450,656 | 10,602,346 | -- | -- | 10,954,603 | 11,002,589 | -- | -- | 55,013,874 | 55,013,874 | -- | -- | 55,013,874 | 55,013,874 | -- | -- | 55,013,874 | 54,737,918 | 55,013,874 | 54,458,929 | 53,903,984 | 52,993,874 | 52,993,874 | 52,993,874 | 52,993,874 | 52,486,401 | 52,412,480 | 52,109,899 | 51,998,397 | 52,006,459 | 51,961,922 | 51,989,473 | 52,112,210 | 51,237,450 | 50,955,546 | 50,487,577 | 50,487,577 | 50,552,886 | 50,434,097 | 50,684,212 | 50,873,693 | -- |
| Earnings Per Share Diluted | $0.03 | $0.04 | $0.03 | $0.03 | $0.01 | -- | -- | $0.04 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,119,454 | -- | 10,122,261 | 10,122,261 | 10,169,426 | 10,185,320 | -- | 10,491,849 | 10,543,442 | -- | 10,450,656 | 10,602,346 | -- | -- | 10,954,603 | 11,002,589 | -- | -- | 55,013,874 | 55,013,874 | -- | -- | 55,013,874 | 55,013,874 | -- | -- | 55,013,874 | 54,737,918 | 55,013,874 | 54,458,929 | 53,903,984 | 52,993,874 | 52,993,874 | 52,993,874 | 52,993,874 | 52,486,401 | 52,272,673 | 52,222,640 | 53,418,156 | 52,965,805 | 52,703,717 | 52,729,848 | 52,885,825 | 51,773,825 | 51,362,308 | 50,487,577 | 50,709,493 | 50,931,848 | 51,007,838 | 50,492,625 | 51,357,595 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,096,610 | 10,116,576 | 10,122,261 | 10,122,261 | 10,122,261 | 10,122,261 | 10,122,271 | 10,265,361 | 10,294,961 | 10,409,361 | 10,450,656 | 10,450,646 | 10,450,656 | 10,450,656 | 10,702,041 | 11,000,786 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 55,013,874 | 52,993,874 | 52,993,874 | 52,993,874 | 52,993,874 | 52,993,874 | 52,865,173 | 52,680,845 | 52,021,353 | 51,981,964 | 51,961,922 | 51,961,922 | 52,118,572 | 52,091,004 | 52,066,779 | 50,487,577 | 50,487,577 | 50,487,577 | -- | -- | -- | -- |
| Common Stock Value | $10,096.00 | $10,122.00 | $10,122.00 | $10,122.00 | $10,122.00 | $10,122.00 | $10,122.00 | $10,266.00 | $10,295.00 | $10,409.00 | $10,451.00 | $10,451.00 | $10,451.00 | $10,451.00 | $10,702.00 | $11,001.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $55,014.00 | $52,994.00 | $52,994.00 | $52,994.00 | $52,994.00 | $52,994.00 | $52,865.00 | $52,681.00 | $52,021.00 | $51,982.00 | $51,962.00 | $52,119.00 | $52,119.00 | $52,091.00 | -- | $50,488.00 | $50,488.00 | $50,613.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |