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| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 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 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,888,728.00 | $1,713,798.00 | $1,682,226.00 | $1,623,256.00 | $1,543,815.00 | $1,451,214.00 | $1,494,001.00 | $1,462,026.00 | $1,457,922.00 | $1,360,173.00 | $1,332,529.00 | $1,236,081.00 | $1,076,612.00 | $1,006,891.00 | $939,402.00 | $1,095,235.00 | $1,031,722.00 | $1,031,711.00 | $965,541.00 | $1,065,265.00 | $948,818.00 | $863,933.00 | $799,564.00 | $792,655.00 | $745,745.00 | $752,915.00 | $674,256.00 | $907,116.00 | $817,776.00 | $744,726.00 | $724,980.00 | $837,382.00 | $694,314.00 | $690,397.00 | $605,414.00 | $709,555.00 | $630,881.00 | $609,401.00 | $467,893.00 | $683,891.00 | $808,902.00 | $870,668.00 | $826,887.00 | -- | $1,256,257.00 | $1,238,710.00 | $1,287,805.00 | $1,134,044.00 | -- | $1,236,125.00 | $1,274,429.00 | $1,229,256.00 | $1,189,271.00 | $1,242,937.00 | $1,072,526.00 |
| Accounts Receivable Net Current | $71,681.00 | $76,840.00 | $59,338.00 | $73,972.00 | $47,035.00 | $81,913.00 | $68,328.00 | $91,306.00 | $78,382.00 | $65,214.00 | $62,773.00 | $62,969.00 | $82,546.00 | $49,143.00 | $77,027.00 | $66,870.00 | $86,778.00 | $64,293.00 | $84,904.00 | $78,012.00 | $75,681.00 | $59,314.00 | $48,689.00 | $56,342.00 | $54,351.00 | $50,196.00 | $90,443.00 | $50,844.00 | $63,458.00 | $89,996.00 | $73,571.00 | $75,079.00 | $139,986.00 | $142,567.00 | $179,294.00 | $182,975.00 | $226,047.00 | $222,190.00 | $144,347.00 | $137,294.00 | $122,953.00 | $79,607.00 | $81,001.00 | -- | $86,070.00 | $95,325.00 | $84,375.00 | $76,060.00 | -- | $112,344.00 | -- | -- | -- | $130,252.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $96,544.00 | $96,304.00 | $90,730.00 | $159,226.00 | $134,879.00 | $87,260.00 | $90,260.00 | $88,315.00 | $108,663.00 | $68,363.00 | $87,257.00 | $96,723.00 | $105,374.00 | $68,845.00 | $83,405.00 | $94,145.00 | $93,199.00 | $67,350.00 | $62,243.00 | $66,295.00 | $93,891.00 | $68,084.00 | $79,156.00 | $85,770.00 | $98,080.00 | $79,244.00 | $94,172.00 | $81,021.00 | $91,181.00 | $92,605.00 | $92,953.00 | $83,796.00 | $85,877.00 | $82,459.00 | $102,067.00 | $73,943.00 | $78,400.00 | $68,771.00 | $71,463.00 | $81,532.00 | $83,499.00 | $87,228.00 | $88,377.00 | -- | $65,991.00 | $69,726.00 | $60,890.00 | $90,327.00 | -- | $83,659.00 | -- | -- | -- | $89,993.00 | -- |
| Total Current Assets | $2,261,792.00 | $2,231,836.00 | $2,197,864.00 | $2,154,497.00 | $2,588,379.00 | $2,357,575.00 | $2,300,353.00 | $2,263,865.00 | $2,222,618.00 | $1,979,282.00 | $1,890,704.00 | $1,810,159.00 | $1,583,219.00 | $1,394,107.00 | $1,506,875.00 | $1,673,903.00 | $1,617,655.00 | $1,576,925.00 | $1,547,699.00 | $1,672,560.00 | $1,710,192.00 | $1,613,234.00 | $1,632,428.00 | $1,660,588.00 | $1,638,047.00 | $1,549,839.00 | $1,527,609.00 | $1,664,236.00 | $1,607,102.00 | $1,483,399.00 | $1,409,764.00 | $1,464,931.00 | $1,333,829.00 | $1,249,121.00 | $1,384,064.00 | $1,436,534.00 | $1,397,683.00 | $1,430,402.00 | $1,284,065.00 | $1,521,747.00 | $1,424,576.00 | $1,447,934.00 | $1,387,724.00 | -- | $1,828,493.00 | $1,833,917.00 | $1,845,437.00 | $1,671,364.00 | -- | $1,813,237.00 | -- | -- | -- | $1,773,866.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $361.00 | $748.00 | $1,135.00 | $1,522.00 | $1,910.00 | $2,296.00 | $2,652.00 | $2,984.00 | $3,324.00 | $3,662.00 | $799.00 | $914.00 | $1,029.00 | $1,142.00 | $1,322.00 | $1,504.00 | $1,685.00 | $5,515.00 | $4,254.00 | $4,871.00 | $5,487.00 | $1,226.00 | $1,641.00 | $2,254.00 | $2,866.00 | $3,476.00 | $4,087.00 | $4,431.00 | $5,205.00 | $5,921.00 | $6,750.00 | $7,818.00 | $8,955.00 | $10,102.00 | $7,667.00 | $8,708.00 | $9,749.00 | -- | $10,773.00 | $5,725.00 | $7,223.00 | $8,794.00 | -- | $10,371.00 | -- | -- | -- | $32,359.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | -- | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | $1,493,771.00 | -- | $1,493,771.00 | -- | -- | -- | $1,493,771.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,298,504.00 | $4,297,446.00 | $4,286,373.00 | $4,294,607.00 | $4,753,940.00 | $4,548,531.00 | $4,483,677.00 | $4,460,141.00 | $4,442,084.00 | $4,219,093.00 | $4,152,853.00 | $4,094,462.00 | $4,086,530.00 | $3,910,838.00 | $4,043,450.00 | $4,229,565.00 | $4,190,354.00 | $4,216,214.00 | $4,221,464.00 | $4,365,637.00 | $3,919,500.00 | $3,820,251.00 | $3,839,732.00 | $3,867,511.00 | $3,843,709.00 | $3,756,118.00 | $3,734,603.00 | $3,871,523.00 | $3,819,358.00 | $3,700,822.00 | $3,632,353.00 | $3,688,347.00 | $3,561,687.00 | $3,481,155.00 | $3,617,890.00 | $3,673,892.00 | $3,639,389.00 | $3,675,614.00 | $3,530,984.00 | $3,773,228.00 | $3,674,507.00 | $3,701,632.00 | $3,644,589.00 | -- | $4,089,552.00 | $4,098,578.00 | $4,110,481.00 | $3,941,040.00 | -- | $4,087,697.00 | -- | -- | -- | $4,070,590.00 | -- |
| Accounts Payable | $3,042.00 | $4,072.00 | $14,058.00 | $5,803.00 | $4,915.00 | $7,797.00 | $4,946.00 | $2,064.00 | $3,744.00 | $10,015.00 | $4,293.00 | $10,279.00 | $10,100.00 | $6,648.00 | $5,235.00 | $4,195.00 | $20,821.00 | $45,632.00 | $37,272.00 | $38,224.00 | $40,211.00 | $39,024.00 | $47,913.00 | $43,741.00 | $39,665.00 | $53,460.00 | $52,125.00 | $43,383.00 | $13,709.00 | $15,594.00 | $8,855.00 | $13,055.00 | $21,026.00 | $22,209.00 | $40,510.00 | $10,845.00 | $9,713.00 | $34,511.00 | $13,654.00 | $22,543.00 | $26,402.00 | $13,218.00 | $16,127.00 | -- | $14,120.00 | $15,370.00 | $15,540.00 | $45,564.00 | -- | $45,752.00 | -- | -- | -- | $36,949.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,119,311.00 | $1,183,333.00 | $1,267,383.00 | $1,219,560.00 | $1,717,088.00 | $1,603,400.00 | $1,559,827.00 | $1,526,545.00 | $1,534,189.00 | $1,371,326.00 | $1,319,230.00 | $1,521,448.00 | $1,372,099.00 | $1,300,019.00 | $1,288,437.00 | $1,299,840.00 | $1,262,614.00 | $1,365,315.00 | $1,426,067.00 | $1,365,575.00 | -- | -- | -- | $1,012,149.00 | -- | -- | -- | $1,107,158.00 | -- | -- | -- | $937,572.00 | $839,815.00 | $821,923.00 | $1,005,177.00 | $670,304.00 | $604,073.00 | $735,871.00 | $790,201.00 | $845,775.00 | $856,609.00 | $991,993.00 | $915,118.00 | -- | $931,550.00 | $946,883.00 | $1,022,009.00 | $1,047,027.00 | -- | $1,130,870.00 | -- | -- | -- | $863,755.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,311.00 | -- | -- | -- | $95,762.00 | $125,000.00 | $125,000.00 | $125,000.00 | -- | $124,832.00 | $152,584.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $987,034.00 | $987,034.00 | $987,034.00 | $987,034.00 | $987,034.00 | $987,034.00 | $987,034.00 | -- | $987,034.00 | $987,034.00 | $987,034.00 | $987,034.00 | -- | $987,034.00 | -- | -- | -- | $977,389.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,093,317.00 | $-11,158,397.00 | $-11,253,520.00 | $-11,197,463.00 | $-11,235,658.00 | $-11,327,379.00 | $-11,348,660.00 | $-11,338,914.00 | $-11,364,615.00 | $-11,424,743.00 | $-11,438,887.00 | $-11,699,496.00 | $-11,558,079.00 | $-11,661,691.00 | $-11,517,497.00 | $-11,342,785.00 | $-11,344,770.00 | $-11,421,611.00 | $-11,477,113.00 | $-11,272,448.00 | $-11,256,753.00 | $-11,356,673.00 | $-11,461,588.00 | $-11,417,148.00 | $-11,477,885.00 | $-11,537,323.00 | $-11,600,700.00 | $-11,508,145.00 | $-11,498,888.00 | $-11,591,498.00 | $-11,650,515.00 | $-11,521,735.00 | $-11,550,638.00 | $-11,613,278.00 | $-11,659,797.00 | $-11,268,922.00 | $-11,237,194.00 | $-11,332,767.00 | $-11,531,727.00 | $-11,345,057.00 | $-11,454,612.00 | $-11,562,871.00 | $-11,543,039.00 | -- | $-11,114,508.00 | $-11,120,815.00 | $-11,184,038.00 | $-11,378,497.00 | -- | $-11,315,683.00 | -- | -- | -- | $-11,056,030.00 | -- |
| Total Stockholders' Equity | $3,179,193.00 | $3,114,113.00 | $3,018,990.00 | $3,075,047.00 | $3,036,852.00 | $2,945,131.00 | $2,923,850.00 | $2,933,596.00 | $2,907,895.00 | $2,847,767.00 | $2,833,623.00 | $2,573,014.00 | $2,714,431.00 | $2,610,819.00 | $2,755,013.00 | $2,929,725.00 | $2,927,740.00 | $2,850,899.00 | $2,795,397.00 | $3,000,062.00 | $3,015,757.00 | $2,915,837.00 | $2,810,922.00 | $2,855,362.00 | $2,794,625.00 | $2,735,187.00 | $2,671,810.00 | $2,764,365.00 | $2,773,622.00 | $2,681,012.00 | $2,621,995.00 | $2,750,775.00 | $2,721,872.00 | $2,659,232.00 | $2,612,713.00 | $3,003,588.00 | $3,035,316.00 | $2,939,743.00 | $2,740,783.00 | $2,927,453.00 | $2,817,898.00 | $2,709,639.00 | $2,729,471.00 | -- | $3,158,002.00 | $3,151,695.00 | $3,088,472.00 | $2,894,013.00 | -- | $2,956,827.00 | -- | -- | -- | $3,206,835.00 | $3,077,899.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,298,504.00 | $4,297,446.00 | $4,286,373.00 | $4,294,607.00 | $4,753,940.00 | $4,548,531.00 | $4,483,677.00 | $4,460,141.00 | $4,442,084.00 | $4,219,093.00 | $4,152,853.00 | $4,094,462.00 | $4,086,530.00 | $3,910,838.00 | $4,043,450.00 | $4,229,565.00 | $4,190,354.00 | $4,216,214.00 | $4,221,464.00 | $4,365,637.00 | $3,919,500.00 | $3,820,251.00 | $3,839,732.00 | $3,867,511.00 | $3,843,709.00 | $3,756,118.00 | $3,734,603.00 | $3,871,523.00 | $3,819,358.00 | $3,700,822.00 | $3,632,353.00 | $3,688,347.00 | $3,561,687.00 | $3,481,155.00 | $3,617,890.00 | $3,673,892.00 | $3,639,389.00 | $3,675,614.00 | $3,530,984.00 | $3,773,228.00 | $3,674,507.00 | $3,701,632.00 | $3,644,589.00 | -- | $4,089,552.00 | $4,098,578.00 | $4,110,481.00 | $3,941,040.00 | -- | $4,087,697.00 | -- | -- | -- | $4,070,590.00 | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 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 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,173,331.00 | $1,617,126.00 | $1,060,938.00 | $500,467.00 | $2,220,893.00 | $1,664,425.00 | $607,877.00 | $492,721.00 | $2,386,167.00 | $616,130.00 | $564,440.00 | $580,877.00 | $2,215,780.00 | $609,311.00 | $1,060,150.00 | $492,388.00 | $2,534,590.00 | $600,216.00 | $1,306,212.00 | $536,871.00 | $2,450,194.00 | $616,746.00 | $1,193,236.00 | $535,079.00 | $2,674,822.00 | $2,674,822.00 | $586,939.00 | $1,393,278.00 | $567,492.00 | $3,023,276.00 | $3,023,276.00 | $2,182,387.00 | $1,512,381.00 | $719,612.00 | $2,913,741.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-923,694.00 | -- | $-654,555.00 | -- | -- | $-832,409.00 | -- | $-584,046.00 | -- | -- | -- | -- |
| Total Operating Expenses | $2,895,072.00 | $2,107,351.00 | $1,389,504.00 | $2,679,320.00 | $1,995,563.00 | $1,342,190.00 | $649,708.00 | $2,530,414.00 | $590,569.00 | $1,212,589.00 | $585,938.00 | $2,138,142.00 | -- | $1,581,971.00 | $637,594.00 | $2,596,211.00 | $1,890,782.00 | $1,251,901.00 | $610,700.00 | $1,635,615.00 | $1,151,255.00 | $767,605.00 | $384,661.00 | $1,761,327.00 | $1,343,711.00 | $911,933.00 | $440,037.00 | $1,926,446.00 | $1,374,658.00 | $432,538.00 | $491,541.00 | $2,112,773.00 | $482,066.00 | $1,186,222.00 | $737,941.00 | $1,996,592.00 | $1,424,913.00 | $481,727.00 | $504,646.00 | $2,064,863.00 | $1,620,166.00 | $531,485.00 | $599,260.00 | -- | $2,236,256.00 | $1,621,787.00 | $1,099,113.00 | $556,565.00 | -- | $2,619,620.00 | $1,924,615.00 | $1,331,263.00 | $683,720.00 | $2,502,227.00 | -- |
| Loss from Operations | $614,773.00 | $439,293.00 | $220,489.00 | $607,767.00 | $449,466.00 | $220,518.00 | $88,568.00 | $541,724.00 | $457,319.00 | $259,135.00 | $136,967.00 | $233,391.00 | -- | $-13,567.00 | $58,090.00 | $473,481.00 | $388,971.00 | $234,613.00 | $101,600.00 | $537,716.00 | $465,871.00 | $293,333.00 | $115,806.00 | $459,566.00 | $320,714.00 | $188,665.00 | $52,684.00 | $459,721.00 | $386,789.00 | $221,238.00 | $89,336.00 | $103,007.00 | $1,173.00 | $119,481.00 | $-245,553.00 | $537,998.00 | $481,515.00 | $287,614.00 | $32,225.00 | $385,331.00 | $127,325.00 | $62,491.00 | $-64,181.00 | -- | $438,566.00 | $64,265.00 | $283,238.00 | $10,927.00 | -- | $403,656.00 | $257,772.00 | $181,118.00 | $35,892.00 | $411,514.00 | -- |
| Loss Before Income Taxes | $650,321.00 | $459,906.00 | $226,048.00 | $608,179.00 | $449,748.00 | $220,647.00 | $88,639.00 | $770,296.00 | $685,806.00 | $487,524.00 | $365,245.00 | $233,769.00 | -- | $90,246.00 | $58,194.00 | $474,093.00 | $389,473.00 | $234,997.00 | $101,860.00 | $537,875.00 | $465,935.00 | $177,550.00 | $115,830.00 | $459,673.00 | $132,073.00 | $136,012.00 | $52,716.00 | $458,900.00 | $165,245.00 | $131,652.00 | $89,125.00 | $101,862.00 | $126,775.00 | $-126,451.00 | -- | $534,363.00 | $478,456.00 | $286,595.00 | $31,236.00 | $380,600.00 | $186,137.00 | $125,438.00 | $-65,356.00 | $434,080.00 | $434,080.00 | $63,223.00 | $291,915.00 | $9,821.00 | $399,063.00 | $399,063.00 | $254,297.00 | $144,057.00 | $34,855.00 | $409,528.00 | -- |
| Earnings Per Share Basic | $0.06 | $0.05 | $0.02 | $0.06 | $0.04 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.06 | $0.05 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $-0.03 | $0.07 | $0.02 | $0.04 | $0.00 | $0.05 | $0.02 | $0.02 | $-0.01 | -- | $0.06 | $0.01 | $0.04 | $0.00 | -- | $0.05 | $0.03 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | -- | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | -- | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.06 | $0.02 | $0.03 | -- | $0.02 | -- | $0.02 | $-0.03 | $0.07 | $0.06 | $0.04 | $0.00 | $0.05 | $0.02 | $0.01 | $-0.01 | -- | $0.06 | $0.05 | $0.04 | $0.00 | -- | $0.05 | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,266,091 | 7,266,245 | 7,268,608 | 7,267,880 | 7,266,718 | 7,265,701 | -- | 7,265,860 | 7,265,786 | 7,265,510 | 7,265,265 | -- | 7,265,265 | 7,264,965 | 7,264,240 | 7,264,561 | 7,263,508 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- |
| Common Stock Shares Outstanding | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | -- | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | -- | 7,263,508 | 7,263,508 | 8,466,953 | 8,466,953 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 7,263,508 | 8,466,953 | 7,263,508 | 8,466,953 | -- | 8,466,953 | 8,466,953 | 8,466,953 | 8,466,953 | -- | 7,263,508 | -- | -- | -- | 7,263,508 | -- |
| Common Stock Value | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | -- | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | $13,508,257.00 | -- | $13,508,257.00 | -- | -- | -- | $13,508,257.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 5,000,000 | -- | -- | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.72 | $0.58 | $0.56 | $0.56 | $0.55 | $0.65 | $0.75 | $0.75 | $0.75 | $0.80 | $0.84 | $0.87 | $0.80 | $0.81 | $0.63 | -- | $0.63 | $0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- |