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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2019 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $4,714,669.00 | $3,514,584.00 | -- | $2,010,293.00 | $1,788,875.00 | $1,899,082.00 | $2,368,473.00 | $2,618,331.00 | $3,143,675.00 | $3,597,491.00 | $3,501,530.00 | $3,041,897.00 | $2,951,197.00 | -- | $2,838,649.00 | $2,783,773.00 | $2,229,005.00 | $2,082,408.00 | $1,724,504.00 | $2,095,728.00 | $1,368,837.00 | $1,500,469.00 | $2,192,057.00 | -- | $2,084,576.00 | $1,337,004.00 | $756,398.00 | $414,661.00 | -- | $717,260.00 | $335,257.00 | $460,245.00 | $531,003.00 | -- | $469,943.00 | $428,425.00 | -- | $146,405.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $294,521.00 | $202,697.00 | $202,227.00 | $244,543.00 | $371,119.00 | $472,408.00 | $305,409.00 | $256,422.00 | $276,142.00 | $262,101.00 | $501,609.00 | $378,625.00 | $552,171.00 | $678,045.00 | $719,812.00 | $751,083.00 | $541,164.00 | -- | $847,814.00 | $852,331.00 | $726,656.00 | $591,301.00 | $1,838,664.00 | $1,685,228.00 | $1,680,821.00 | $1,545,973.00 | $1,474,407.00 | -- | $1,588,167.00 | $1,942,434.00 | $2,296,752.00 | $2,520,955.00 | -- | $2,569,637.00 | $2,733,952.00 | $1,457,978.00 | $2,049,842.00 | -- | $2,091,844.00 | $2,134,795.00 | $1,374,070.00 | $1,626,639.00 | -- | $2,211,536.00 | $1,992,327.00 | $1,625,123.00 | $1,611,254.00 | -- | $1,760,312.00 | $1,556,613.00 | -- | $1,241,472.00 | $1,532,673.00 | -- | -- | -- | -- | $1,360,203.00 |
| Inventory | $1,142.00 | $3,394.00 | $2,772.00 | $13,551.00 | $7,946.00 | $323,581.00 | $243,104.00 | $232,984.00 | $183,234.00 | $163,619.00 | $180,309.00 | $135,507.00 | $161,350.00 | $181,204.00 | $204,963.00 | $193,698.00 | $190,592.00 | -- | $170,865.00 | $221,751.00 | $152,251.00 | $159,658.00 | $163,129.00 | $162,483.00 | $136,662.00 | $117,813.00 | $113,105.00 | -- | $76,007.00 | $58,214.00 | $64,796.00 | $67,860.00 | -- | $89,464.00 | $89,627.00 | $283,939.00 | $299,339.00 | -- | $271,155.00 | $312,467.00 | $323,025.00 | $338,513.00 | -- | $304,299.00 | $310,698.00 | $370,131.00 | $301,234.00 | -- | $244,930.00 | $283,084.00 | -- | $301,827.00 | $285,171.00 | -- | -- | -- | -- | $207,947.00 |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $690,995.00 | $482,490.00 | $196,586.00 | $294,644.00 | $163,490.00 | $362,047.00 | $453,987.00 | -- | $566,474.00 | $515,453.00 | $603,711.00 | $352,036.00 | $531,691.00 | $486,132.00 | $881,654.00 | $396,139.00 | $437,586.00 | -- | $608,865.00 | $308,541.00 | $289,180.00 | $354,485.00 | -- | $1,127,642.00 | $263,009.00 | $286,952.00 | $524,942.00 | -- | $1,410,449.00 | $1,146,233.00 | $1,271,948.00 | $999,479.00 | -- | $880,533.00 | $748,325.00 | $653,922.00 | $641,018.00 | -- | $468,773.00 | $370,115.00 | -- | $298,803.00 | $373,385.00 | -- | -- | -- | -- | $352,473.00 |
| Total Current Assets | $10,561,198.00 | $7,394,634.00 | $6,848,892.00 | $6,870,063.00 | $6,626,493.00 | $5,213,771.00 | $4,194,715.00 | $3,891,979.00 | $3,636,309.00 | $3,537,931.00 | $3,930,214.00 | $3,803,781.00 | $4,512,610.00 | $5,210,212.00 | $5,048,623.00 | $4,862,151.00 | $4,682,976.00 | -- | $4,693,802.00 | $4,693,572.00 | $4,506,887.00 | $4,305,667.00 | $4,627,988.00 | $4,799,571.00 | $4,437,974.00 | $3,830,394.00 | $4,487,155.00 | -- | $4,627,615.00 | $3,916,193.00 | $3,707,126.00 | $3,657,961.00 | -- | $4,804,003.00 | $4,124,044.00 | $2,489,114.00 | $3,405,126.00 | -- | $4,373,891.00 | $4,152,679.00 | $3,160,915.00 | $3,227,255.00 | -- | $3,853,885.00 | $3,344,519.00 | $2,947,684.00 | $3,375,240.00 | -- | $2,899,212.00 | $3,117,693.00 | -- | $2,641,600.00 | $2,948,263.00 | -- | -- | -- | -- | $3,850,878.00 |
| Property Plant and Equipement | $49,440.00 | $34,429.00 | $38,646.00 | $42,862.00 | $37,525.00 | $232,036.00 | $269,261.00 | $283,694.00 | $303,118.00 | $258,856.00 | $269,678.00 | $289,195.00 | $308,710.00 | $323,316.00 | $344,648.00 | $257,255.00 | $250,327.00 | -- | $388,072.00 | $441,983.00 | $561,696.00 | $548,218.00 | $669,957.00 | $761,757.00 | $825,720.00 | $949,850.00 | $1,074,397.00 | -- | $1,198,226.00 | $1,274,734.00 | $1,411,159.00 | $1,496,656.00 | -- | $1,605,098.00 | $1,686,867.00 | $1,957,332.00 | $2,086,794.00 | -- | $2,182,838.00 | $2,314,937.00 | $2,333,098.00 | $2,444,840.00 | -- | $2,612,342.00 | $2,648,790.00 | $2,634,196.00 | $2,184,358.00 | -- | $2,367,656.00 | $2,424,517.00 | -- | $2,497,849.00 | $2,539,198.00 | -- | -- | -- | -- | $1,918,104.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000.00 | $35,000.00 | -- | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | -- | $35,000.00 | $127,500.00 | $135,000.00 | $142,500.00 | -- | $360,000.00 | $360,000.00 | $360,000.00 | $360,000.00 | -- | $35,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | -- | $135,000.00 | $135,000.00 | -- | $135,000.00 | $135,000.00 | -- | -- | -- | -- | $100,000.00 |
| Goodwill | -- | -- | -- | -- | -- | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | -- | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | $750,000.00 | -- | $530,000.00 | $530,000.00 | $530,000.00 | $530,000.00 | -- | $530,000.00 | $530,000.00 | $530,000.00 | $530,000.00 | -- | $1,080,380.00 | $1,080,380.00 | $1,080,380.00 | $1,080,380.00 | -- | $1,378,936.00 | $2,368,284.00 | $2,368,284.00 | $2,368,284.00 | -- | $2,368,284.00 | $2,368,284.00 | -- | $2,368,284.00 | $2,368,284.00 | -- | -- | -- | -- | $2,368,284.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,963,039.00 | $2,985,255.00 | -- | -- | -- | -- | $3,676,545.00 |
| Total Assets | $10,610,638.00 | $7,429,063.00 | $6,887,538.00 | $6,912,925.00 | $6,988,129.00 | $6,556,280.00 | $5,601,836.00 | $5,342,346.00 | $5,115,780.00 | $4,995,010.00 | $5,883,793.00 | $5,790,230.00 | $6,531,920.00 | $7,257,417.00 | $7,161,406.00 | $6,900,738.00 | $6,727,784.00 | -- | $6,341,386.00 | $6,346,488.00 | $6,292,777.00 | $6,091,341.00 | $6,548,662.00 | $6,694,307.00 | $6,509,934.00 | $6,174,746.00 | $6,966,803.00 | -- | $6,874,353.00 | $6,252,700.00 | $6,193,320.00 | $6,242,914.00 | -- | $7,647,364.00 | $6,777,935.00 | $5,652,970.00 | $6,705,944.00 | -- | $8,175,633.00 | $8,090,994.00 | $7,179,699.00 | $7,368,779.00 | -- | $8,166,277.00 | $8,812,010.00 | $8,429,378.00 | $8,435,395.00 | -- | $8,188,657.00 | $8,490,494.00 | -- | $8,102,488.00 | $8,472,716.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $705,133.00 | $520,640.00 | $381,172.00 | $328,505.00 | $554,210.00 | $481,001.00 | $212,221.00 | $152,808.00 | $105,037.00 | $62,021.00 | $100,652.00 | $177,681.00 | $27,322.00 | $397,343.00 | $373,662.00 | $372,943.00 | $368,572.00 | -- | $348,291.00 | $383,823.00 | $395,559.00 | $377,305.00 | $495,194.00 | $581,016.00 | $522,388.00 | $379,180.00 | $842,411.00 | -- | $1,089,821.00 | $736,809.00 | $757,286.00 | $682,916.00 | -- | $1,355,087.00 | $1,110,031.00 | $488,767.00 | $996,431.00 | -- | $1,585,227.00 | $1,516,751.00 | $799,254.00 | $869,968.00 | -- | $836,354.00 | $861,314.00 | $853,195.00 | $978,401.00 | -- | $905,987.00 | $786,763.00 | -- | $668,008.00 | $781,675.00 | -- | -- | -- | -- | $443,814.00 |
| Accrued Liabilities | $1,333,092.00 | $278,567.00 | $594,438.00 | $597,262.00 | $430,155.00 | $331,420.00 | $404,573.00 | $196,620.00 | $212,805.00 | $219,307.00 | $143,254.00 | $164,228.00 | $179,166.00 | $319,557.00 | $259,134.00 | $276,369.00 | $303,511.00 | -- | $288,630.00 | $290,745.00 | $286,692.00 | $227,325.00 | $292,341.00 | $293,843.00 | $266,161.00 | $235,610.00 | $361,443.00 | -- | $325,839.00 | $278,660.00 | $339,184.00 | $589,417.00 | -- | $1,302,970.00 | $245,364.00 | $187,930.00 | $505,070.00 | -- | $725,783.00 | $626,091.00 | $403,831.00 | $555,177.00 | -- | $585,137.00 | $574,610.00 | $485,201.00 | $637,791.00 | -- | $441,509.00 | $368,079.00 | -- | $234,252.00 | $385,872.00 | -- | -- | -- | -- | $1,406,475.00 |
| Total Current Liabilities | $2,291,671.00 | $1,003,840.00 | $1,180,243.00 | $1,130,400.00 | $1,585,731.00 | $1,378,483.00 | $1,137,927.00 | $900,244.00 | $879,354.00 | $1,087,278.00 | $1,106,710.00 | $1,027,641.00 | $1,033,065.00 | $1,681,073.00 | $1,733,000.00 | $1,258,714.00 | $1,320,447.00 | -- | $994,885.00 | $1,119,822.00 | $1,288,681.00 | $1,144,954.00 | $1,371,878.00 | $1,526,702.00 | $1,582,892.00 | $1,484,488.00 | $2,132,926.00 | -- | $2,262,155.00 | $1,929,384.00 | $2,079,004.00 | $2,323,464.00 | -- | $4,035,776.00 | $3,279,574.00 | $2,590,816.00 | $3,515,698.00 | -- | $4,731,867.00 | $4,834,800.00 | $4,140,367.00 | $4,348,995.00 | -- | $4,405,576.00 | $3,694,221.00 | $3,554,526.00 | $3,625,610.00 | -- | $3,433,988.00 | $3,942,912.00 | -- | $3,829,574.00 | $4,255,051.00 | -- | -- | -- | -- | $3,945,179.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231,121.00 | -- | -- | -- | $457,500.00 | -- | -- | -- | $802,500.00 | -- | -- | -- | -- | $924,874.00 | -- | -- | -- | -- | $1,329,436.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $19,902,505.00 | $19,863,794.00 | $19,838,294.00 | $19,812,794.00 | $19,775,296.00 | $19,763,797.00 | $19,740,837.00 | $19,935,024.00 | $19,926,426.00 | $19,909,230.00 | $19,874,364.00 | $19,855,849.00 | $19,837,180.00 | $19,818,637.00 | $19,782,321.00 | $19,773,821.00 | $19,765,323.00 | -- | $19,756,839.00 | $19,748,349.00 | $19,739,750.00 | $19,890,049.00 | $19,896,744.00 | $20,055,656.00 | $20,047,157.00 | $20,038,925.00 | $20,030,425.00 | -- | $20,021,924.00 | $20,013,426.00 | $20,004,928.00 | $19,996,428.00 | -- | $19,987,978.00 | $19,979,480.00 | $19,970,982.00 | $19,962,482.00 | -- | $19,948,848.00 | $19,941,147.00 | $19,933,445.00 | $19,925,807.00 | -- | $19,919,958.00 | $19,909,240.00 | $19,900,857.00 | $19,892,743.00 | -- | $19,877,366.00 | $19,866,278.00 | -- | -- | $19,850,134.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-11,613,115.00 | $-13,467,861.00 | $-14,160,289.00 | $-14,059,559.00 | $-14,402,188.00 | $-14,615,290.00 | $-15,306,180.00 | $-15,523,788.00 | $-15,720,866.00 | $-16,032,364.00 | $-15,128,147.00 | $-15,123,972.00 | $-14,369,037.00 | $-14,272,897.00 | $-14,384,134.00 | $-14,162,016.00 | $-14,388,205.00 | -- | $-14,440,541.00 | $-14,551,878.00 | $-14,765,849.00 | $-14,975,640.00 | $-14,752,077.00 | $-14,921,474.00 | $-15,153,538.00 | $-15,381,824.00 | $-15,229,705.00 | -- | $-15,442,883.00 | $-15,723,267.00 | $-15,923,769.00 | $-16,110,135.00 | -- | $-16,409,497.00 | $-16,514,226.00 | $-16,941,935.00 | $-16,805,343.00 | -- | $-16,538,190.00 | $-16,718,061.00 | $-16,927,221.00 | $-16,939,090.00 | -- | $-16,192,314.00 | $-14,824,509.00 | $-15,059,045.00 | $-15,115,998.00 | -- | $-15,155,737.00 | $-15,351,736.00 | -- | $-15,618,158.00 | $-15,665,509.00 | -- | -- | -- | -- | $-16,070,005.00 |
| Total Stockholders' Equity | $8,318,967.00 | $6,425,223.00 | $5,707,295.00 | $5,782,525.00 | $5,402,398.00 | $5,177,797.00 | $4,463,909.00 | $4,442,102.00 | $4,236,426.00 | $3,907,732.00 | $4,777,083.00 | $4,762,589.00 | $5,498,855.00 | $5,576,344.00 | $5,428,406.00 | $5,642,024.00 | $5,407,337.00 | -- | $5,346,501.00 | $5,226,666.00 | $5,004,096.00 | $4,946,387.00 | $5,176,784.00 | $5,167,605.00 | $4,927,042.00 | $4,690,258.00 | $4,833,877.00 | -- | $4,612,198.00 | $4,323,316.00 | $4,114,316.00 | $3,919,450.00 | -- | $3,611,588.00 | $3,498,361.00 | $3,062,154.00 | $3,190,246.00 | -- | $3,443,766.00 | $3,256,194.00 | $3,039,332.00 | $3,019,774.00 | -- | $3,760,701.00 | $5,117,789.00 | $4,874,852.00 | $4,809,785.00 | -- | $4,754,669.00 | $4,547,582.00 | -- | $4,272,914.00 | $4,217,665.00 | -- | -- | -- | -- | $3,614,593.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,885,755.00 |
| Total Liabilities and Equity | $10,610,638.00 | $7,429,063.00 | $6,887,538.00 | $6,912,925.00 | $6,988,129.00 | $6,556,280.00 | $5,601,836.00 | $5,342,346.00 | $5,115,780.00 | $4,995,010.00 | $5,883,793.00 | $5,790,230.00 | $6,531,920.00 | $7,257,417.00 | $7,161,406.00 | $6,900,738.00 | $6,727,784.00 | -- | $6,341,386.00 | $6,346,488.00 | $6,292,777.00 | $6,091,341.00 | $6,548,662.00 | $6,694,307.00 | $6,509,934.00 | $6,174,746.00 | $6,966,803.00 | -- | $6,874,353.00 | $6,252,700.00 | $6,193,320.00 | $6,242,914.00 | -- | $7,647,364.00 | $6,777,935.00 | $5,652,970.00 | $6,705,944.00 | -- | $8,175,633.00 | $8,090,994.00 | $7,179,699.00 | $7,368,779.00 | -- | $8,166,277.00 | $8,812,010.00 | $8,429,378.00 | $8,435,395.00 | -- | $8,188,657.00 | $8,490,494.00 | -- | $8,102,488.00 | $8,472,716.00 | -- | -- | -- | -- | $9,445,527.00 |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2019 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,146,075.00 | $16,088,906.00 | -- | -- | -- | $2,775,218.00 | $12,080,159.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,862,214.00 | $8,819,913.00 | -- | -- | -- | $1,556,470.00 | $5,639,239.00 |
| Gross Profit | $6,281,220.00 | $2,414,561.00 | $641,051.00 | $4,613,316.00 | $3,460,920.00 | $2,207,360.00 | $2,553,626.00 | $670,440.00 | $927,350.00 | $980,927.00 | $786,247.00 | $487,122.00 | $592,090.00 | $5,716,659.00 | $1,703,576.00 | $1,627,047.00 | $889,535.00 | -- | $5,051,761.00 | $1,581,941.00 | $2,063,604.00 | $670,364.00 | $6,404,450.00 | $1,997,812.00 | $2,671,143.00 | $839,395.00 | $8,098,737.00 | -- | $6,113,835.00 | $3,794,217.00 | $1,701,690.00 | $8,711,637.00 | -- | $2,474,699.00 | $2,741,339.00 | $1,216,418.00 | $8,218,612.00 | -- | $6,090,331.00 | $2,513,312.00 | $1,254,205.00 | $6,651,091.00 | -- | $5,019,201.00 | $3,815,878.00 | $1,466,886.00 | $6,938,407.00 | -- | $2,014,006.00 | $3,293,146.00 | -- | $1,283,861.00 | $7,268,993.00 | -- | $4,925,683.00 | $2,109,349.00 | $1,218,748.00 | $6,440,920.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,768,310.00 | $1,551,217.00 | $741,781.00 | $3,880,902.00 | $1,185,816.00 | $1,338,177.00 | $1,909,132.00 | $462,903.00 | $904,302.00 | $2,472,203.00 | $1,876,207.00 | $1,068,702.00 | $693,577.00 | $4,669,097.00 | $3,400,967.00 | $1,284,490.00 | $831,956.00 | -- | $4,559,578.00 | $1,265,730.00 | $1,192,284.00 | $904,195.00 | $5,311,207.00 | $1,533,689.00 | $2,385,703.00 | $888,761.00 | $6,304,011.00 | -- | $1,747,290.00 | $1,668,176.00 | $1,328,612.00 | $6,668,533.00 | -- | $1,833,063.00 | $1,939,103.00 | $1,338,714.00 | $7,092,654.00 | -- | $1,882,667.00 | $2,031,854.00 | $1,212,695.00 | $5,605,094.00 | -- | $1,435,146.00 | $1,775,176.00 | $1,222,375.00 | $5,714,543.00 | -- | $1,557,300.00 | $1,580,908.00 | -- | $1,210,450.00 | $6,092,189.00 | -- | $1,327,867.00 | $2,635,229.00 | $1,192,509.00 | $5,344,562.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $3,512,910.00 | $863,344.00 | $-100,730.00 | $732,414.00 | $406,736.00 | $301,664.00 | $644,494.00 | $230,585.00 | $23,048.00 | $-1,491,276.00 | $-508,380.00 | $-581,580.00 | $-101,487.00 | $1,047,562.00 | $819,191.00 | $400,136.00 | $57,579.00 | -- | $492,183.00 | $316,211.00 | $-32,875.00 | $-233,831.00 | $1,093,243.00 | $749,563.00 | $285,440.00 | $-49,366.00 | $1,794,726.00 | -- | $1,369,758.00 | $797,429.00 | $373,078.00 | $2,043,104.00 | -- | $1,528,381.00 | $802,236.00 | $-122,296.00 | $1,125,958.00 | -- | $440,146.00 | $481,458.00 | $41,510.00 | $1,045,997.00 | -- | $1,190,226.00 | $818,328.00 | $244,511.00 | $1,223,864.00 | -- | $1,087,441.00 | $630,569.00 | -- | $73,411.00 | $1,176,804.00 | -- | $410,536.00 | $525,812.00 | $26,239.00 | $1,096,358.00 |
| Loss Before Income Taxes | $3,953,487.00 | $1,027,428.00 | -- | $1,360,716.00 | $406,736.00 | $789,890.00 | $928,284.00 | $201,015.00 | $315,924.00 | $-2,179,888.00 | $-510,636.00 | $-851,075.00 | $-96,140.00 | $1,066,644.00 | $833,961.00 | $409,525.00 | $63,336.00 | -- | $508,536.00 | $316,565.00 | $209,653.00 | $-223,563.00 | $1,061,628.00 | $722,472.00 | $318,086.00 | $-54,778.00 | $1,767,430.00 | -- | $565,884.00 | $416,502.00 | $365,866.00 | $1,918,696.00 | -- | $637,056.00 | $795,549.00 | $-136,592.00 | $323,747.00 | -- | $864,900.00 | $465,160.00 | $25,869.00 | $827,505.00 | -- | $369,075.00 | $656,097.00 | $118,048.00 | $1,003,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.50 | $0.61 | $-0.10 | $1.28 | $0.93 | $0.74 | -- | $0.49 | $0.30 | $-1.71 | $-0.83 | $-0.74 | -- | $0.66 | $0.28 | $0.27 | -- | -- | $0.30 | $0.21 | -- | -- | $0.01 | -- | -- | -- | $0.03 | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.04 |
| Weighted Average Shares Basic | 976,782 | 976,330 | 976,330 | 976,048 | 976,330 | 975,761 | 1,023,709 | 1,028,863 | 1,028,863 | 1,024,907 | 1,023,579 | 1,023,744 | 1,022,515 | 1,008,979 | 1,007,293 | 1,007,293 | 1,007,293 | -- | 1,029,001 | 31,096,602 | 32,594,914 | 32,018,422 | 33,262,961 | 33,396,892 | 33,370,501 | 33,157,610 | 33,157,610 | -- | 33,157,610 | 33,157,610 | 33,157,610 | 33,112,542 | -- | 33,107,610 | 33,107,610 | 33,107,610 | 33,106,788 | -- | 33,106,511 | 33,105,953 | 33,104,277 | 33,050,688 | -- | 33,048,321 | 33,046,655 | 33,040,422 | 33,040,422 | -- | 33,040,422 | 33,040,422 | -- | 33,040,422 | 33,044,160 | -- | 33,045,420 | 33,047,960 | 33,055,581 | 33,164,453 |
| Earnings Per Share Diluted | $2.47 | $0.70 | -- | $1.26 | $0.91 | $0.73 | -- | $0.49 | $0.30 | $-1.71 | -- | $-0.73 | -- | $0.65 | $0.27 | $0.27 | -- | -- | $0.30 | $0.19 | -- | -- | $0.01 | -- | -- | -- | $0.03 | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.04 |
| Weighted Average Shares Diluted | 989,686 | 994,343 | 995,604 | 987,149 | 988,418 | 987,595 | 1,026,729 | 1,032,648 | 1,033,131 | 1,024,907 | 1,033,755 | 1,036,265 | 1,038,899 | 1,021,865 | 1,023,118 | 1,017,460 | 1,019,572 | -- | 1,039,599 | 30,522,620 | 32,950,798 | 32,542,993 | 34,130,624 | 34,493,889 | 34,453,928 | 34,684,661 | 33,316,004 | -- | 33,305,833 | 33,294,336 | 33,295,579 | 33,598,544 | -- | 33,674,676 | 33,824,541 | 33,858,518 | 33,327,817 | -- | 34,289,088 | 34,576,678 | 34,904,380 | 33,050,688 | -- | 34,513,273 | 34,747,338 | 34,448,119 | 34,373,753 | -- | 34,278,110 | 34,436,629 | -- | 34,730,145 | 34,999,569 | -- | 34,849,367 | 34,750,738 | 33,055,581 | 33,596,453 |
| Common Stock Shares Authorized | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 3,333,334 | 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 | 985,888 | 976,330 | 976,330 | 976,330 | 976,330 | 976,330 | 975,074 | 1,028,863 | 1,028,863 | 1,028,863 | 1,028,863 | 1,023,744 | 1,023,744 | 1,020,135 | 1,007,293 | 1,007,293 | 1,007,293 | -- | 1,006,768 | 30,195,034 | 30,195,034 | 31,978,149 | 32,117,554 | 33,422,995 | 33,422,995 | 33,157,610 | 33,157,610 | -- | 33,157,610 | 33,157,610 | 33,157,610 | 33,157,610 | -- | 33,107,610 | 33,107,610 | 33,107,610 | 33,107,610 | -- | 33,107,610 | 33,107,610 | 33,107,610 | 33,057,610 | -- | 33,057,610 | 33,057,610 | 33,040,422 | 33,040,422 | -- | 33,040,422 | 33,040,422 | -- | 33,040,422 | 33,040,422 | -- | -- | -- | -- | 33,164,453 |
| Common Stock Value | $29,577.00 | $29,290.00 | $29,290.00 | $29,290.00 | $29,290.00 | $29,290.00 | $29,252.00 | $30,866.00 | $30,866.00 | $30,866.00 | $30,866.00 | $30,712.00 | $30,712.00 | $30,604.00 | $30,219.00 | $30,219.00 | $30,219.00 | -- | $30,203.00 | $30,195.00 | $30,195.00 | $31,978.00 | $32,117.00 | $33,423.00 | $33,423.00 | $33,157.00 | $33,157.00 | -- | $33,157.00 | $33,157.00 | $33,157.00 | $33,157.00 | -- | $33,107.00 | $33,107.00 | $33,107.00 | $33,107.00 | -- | $33,108.00 | $33,108.00 | $33,108.00 | $33,057.00 | -- | $33,057.00 | $33,058.00 | $33,040.00 | $33,040.00 | -- | $33,040.00 | $33,040.00 | -- | $33,040.00 | $33,040.00 | -- | -- | -- | -- | $33,164.00 |
| Common Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $1.00 | -- | $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 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | 333,306 | -- | -- | -- | 333,306 | 333,306 | 9,999,154 | 9,999,154 | 9,999,154 | 9,999,154 | -- | -- | 9,999,154 | 9,999,154 | -- | 9,999,154 | 9,999,154 | 9,999,154 | 9,999,154 | -- | 9,999,154 | 9,999,154 | 9,999,154 | 9,999,154 | -- | 9,999,154 | 9,999,154 | 9,999,154 | 9,999,154 | -- | 9,999,154 | 9,999,154 | 9,999,154 | 9,999,154 | -- | 9,999,154 | 9,999,154 | -- | 9,999,154 | 9,999,154 | -- | -- | -- | -- | 9,999,154 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | $0.03 | $0.03 | $0.03 | $0.03 | -- | -- | -- | -- | $0.03 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | -- | -- | -- | -- | $0.08 | -- | -- | -- | -- | $0.09 | -- | -- | -- | $0.08 | $0.08 | -- | -- | -- | -- | $0.08 | -- | -- | $0.05 | -- | -- | $0.78 | -- | -- | -- | -- |