Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $4,456,158.00 | $5,532,834.00 | $4,547,210.00 | $3,896,362.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $71,736.00 | $350,764.00 | $278,546.00 | $164,575.00 | $218,532.00 | $266,826.00 | $125,930.00 | $160,587.00 | $95,763.00 | $21,136.00 | -- | $17,432.00 | $29,186.00 | $80,195.00 | $102,455.00 | $52,389.00 | $189,692.00 | $136,042.00 | $351,625.00 | $299,816.00 | $437,566.00 | $347,548.00 | $24,199.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $35,244.00 | $101,845.00 | $181,506.00 | $84,544.00 | $107,400.00 | $99,870.00 | $166,020.00 | $194,737.00 | $35,845.00 | $75,025.00 | -- | $104,203.00 | $93,255.00 | $39,505.00 | $116,168.00 | $93,668.00 | $117,913.00 | $66,381.00 | $27,203.00 | $29,165.00 | $41,666.00 | $3,750.00 | $15,000.00 | $26,250.00 | $37,500.00 | $3,750.00 | $15,000.00 | $26,250.00 | $37,532.00 | $38,257.00 | $123,256.00 | $216,764.00 | $295,306.00 | $124,960.00 | $170,539.00 | $299,179.00 | $438,415.00 | $46,175.00 | $99,025.00 | $173,293.00 | $258,811.00 | $36,539.00 | $88,545.00 | $143,285.00 | $140,408.00 | $13,635.00 | -- | -- | -- | $8,872.00 | -- |
| Total Current Assets | $4,166,162.00 | $4,908,767.00 | $5,992,886.00 | $4,796,329.00 | $4,222,294.00 | $4,969,468.00 | $5,235,131.00 | $5,474,064.00 | $1,374,168.00 | $1,670,936.00 | -- | $2,785,966.00 | $3,044,790.00 | $217,615.00 | $672,217.00 | $390,810.00 | $753,985.00 | $958,125.00 | $1,164,174.00 | $730,550.00 | $687,791.00 | $743,360.00 | $448,805.00 | $256,028.00 | $358,749.00 | $484,922.00 | $1,149,146.00 | $1,537,028.00 | $1,997,341.00 | $2,423,793.00 | $2,963,543.00 | $3,283,148.00 | $11,730,144.00 | $13,111,281.00 | $12,570,411.00 | $6,367,628.00 | $8,293,238.00 | $9,546,122.00 | $10,702,816.00 | $11,270,889.00 | $13,546,547.00 | $14,250,667.00 | $6,219,881.00 | $16,414,951.00 | $13,122,696.00 | $19,933,511.00 | -- | -- | -- | $39,340,236.00 | -- |
| Property Plant and Equipement | $1,559,301.00 | $4,490,875.00 | $4,513,247.00 | $4,617,346.00 | $4,661,423.00 | $4,712,180.00 | $4,961,116.00 | $4,982,872.00 | $5,010,558.00 | $6,975,501.00 | -- | $6,331,565.00 | $6,369,552.00 | $6,369,555.00 | $7,223,156.00 | $6,729,300.00 | $6,818,601.00 | $6,861,479.00 | $6,565,924.00 | $6,788,499.00 | $6,724,358.00 | $6,813,791.00 | $6,678,947.00 | $4,601,839.00 | $3,437,216.00 | $2,456,927.00 | $3,150,827.00 | $3,154,689.00 | $3,148,533.00 | $3,132,943.00 | $4,479,625.00 | $4,681,053.00 | $4,715,920.00 | $5,500,027.00 | $6,356,469.00 | $6,117,777.00 | $4,800,534.00 | $3,862,804.00 | $3,038,058.00 | $2,829,324.00 | $2,796,919.00 | $5,886,969.00 | $9,103,664.00 | $4,848,141.00 | $13,601,094.00 | $23,795,880.00 | -- | -- | -- | $10,691,421.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,667.00 | -- | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,167.00 | $3,166.00 | $3,166.00 | $19,113.00 | $68,381.00 | -- | -- | -- | $13,525.00 | -- |
| Total Assets | $10,379,009.00 | $13,955,720.00 | $13,272,752.00 | $11,731,183.00 | $10,351,088.00 | $10,631,214.00 | $10,937,369.00 | $11,154,773.00 | $6,842,421.00 | $9,118,943.00 | -- | $9,599,760.00 | $9,907,991.00 | $7,068,835.00 | $8,200,108.00 | $7,444,273.00 | $7,915,548.00 | $7,822,771.00 | $7,733,265.00 | $7,522,216.00 | $7,418,316.00 | $7,560,318.00 | $7,130,919.00 | $4,861,034.00 | $3,799,132.00 | $2,945,016.00 | $4,303,140.00 | $4,694,884.00 | $5,149,041.00 | $5,559,903.00 | $7,446,335.00 | $7,967,368.00 | $16,449,231.00 | $18,614,475.00 | $18,930,047.00 | $12,488,572.00 | $13,096,939.00 | $13,412,093.00 | $13,744,041.00 | $14,103,380.00 | $16,346,633.00 | $20,140,803.00 | $16,991,292.00 | $22,930,839.00 | $31,603,067.00 | $48,657,936.00 | -- | -- | -- | $55,476,428.00 | -- |
| Accounts Payable | $156,572.00 | $504,024.00 | $79,678.00 | $113,741.00 | $70,667.00 | $39,365.00 | $44,385.00 | $52,923.00 | $120,140.00 | $62,540.00 | -- | $181,373.00 | $141,714.00 | $270,119.00 | $160,966.00 | $87,929.00 | $97,760.00 | $61,826.00 | $49,675.00 | $73,701.00 | $87,390.00 | $127,036.00 | $430,633.00 | $53,033.00 | $103,325.00 | $50,122.00 | $7,115.00 | $19,416.00 | $20,009.00 | $23,195.00 | $14,349.00 | $130,341.00 | $33,897.00 | $181,683.00 | $30,135.00 | $3,553.00 | $15,550.00 | $8,119.00 | $2,171.00 | $6,591.00 | $2,303.00 | $84,740.00 | $124,018.00 | $68,811.00 | $12,811.00 | $84,300.00 | -- | -- | -- | $122,536.00 | -- |
| Accrued Liabilities | $17,083.00 | $17,083.00 | $17,354.00 | $16,035.00 | $16,055.00 | $16,942.00 | $14,959.00 | -- | $939.00 | -- | -- | -- | $1,166.00 | $447.00 | $655.00 | $17,099.00 | $2,092.00 | $933.00 | $2,420.00 | $8,806.00 | $13,222.00 | $24,621.00 | $118,342.00 | $80,145.00 | $43,805.00 | $11,005.00 | $12,385.00 | $13,534.00 | $15,163.00 | $16,315.00 | $18,996.00 | $6,265.00 | $1,436.00 | $10,100.00 | $13,930.00 | $13,930.00 | $13,971.00 | $31,336.00 | $31,335.00 | $31,336.00 | $51,017.00 | $90,923.00 | $26,249.00 | $190,288.00 | $221,081.00 | $185,597.00 | -- | -- | -- | $11,963.00 | -- |
| Total Current Liabilities | $383,098.00 | $746,702.00 | $337,769.00 | $414,309.00 | $385,410.00 | $369,461.00 | $410,053.00 | $443,622.00 | $403,447.00 | $359,787.00 | -- | $520,320.00 | $485,772.00 | $1,229,637.00 | $1,005,801.00 | $506,609.00 | $521,256.00 | $145,478.00 | $135,360.00 | $166,318.00 | $184,970.00 | $236,560.00 | $625,277.00 | $616,366.00 | $175,132.00 | $88,571.00 | $45,176.00 | $58,488.00 | $60,572.00 | $64,772.00 | $108,475.00 | $194,618.00 | $8,344,636.00 | $9,342,611.00 | $7,052,903.00 | $121,273.00 | $228,264.00 | $238,060.00 | $231,973.00 | $327,553.00 | -- | $5,307,068.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,019,681.00 | $65,996,490.00 | $65,967,814.00 | $65,947,851.00 | $65,928,056.00 | $65,910,822.00 | $65,889,324.00 | $65,707,056.00 | $65,477,046.00 | $65,240,506.00 | $64,977,791.00 | $64,316,595.00 | $63,963,257.00 | $54,378,119.00 | $54,278,307.00 | $40,944,229.00 | $40,602,643.00 | -- | -- | -- | $38,422,435.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-143,191.00 | $-286,935.00 | $-127,387.00 | $106,371.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-77,000,000.00 | $-74,000,000.00 | $-74,000,000.00 | $-73,787,720.00 | $-73,595,916.00 | $-73,204,636.00 | $-72,686,606.00 | $-72,335,731.00 | $-72,021,911.00 | $-69,432,094.00 | -- | $-69,172,329.00 | $-68,835,827.00 | $-67,984,837.00 | $-66,495,819.00 | $-66,191,186.00 | $-65,708,763.00 | $-65,469,143.00 | $-65,533,807.00 | $-65,416,976.00 | $-65,270,718.00 | $-65,217,807.00 | $-64,935,144.00 | $-64,148,866.00 | $-63,682,592.00 | $-63,180,193.00 | $-61,738,768.00 | $-61,368,426.00 | $-60,878,019.00 | $-60,538,568.00 | $-58,710,800.00 | $-58,247,234.00 | $-57,895,426.00 | $-56,708,362.00 | $-54,085,848.00 | $-53,574,195.00 | $-52,890,551.00 | $-52,355,183.00 | $-51,780,608.00 | $-51,254,144.00 | $-49,987,877.00 | $-49,181,702.00 | $-41,050,141.00 | $-35,114,427.00 | $-13,092,348.00 | $7,575,747.00 | -- | -- | -- | $11,911,121.00 | -- |
| Total Stockholders' Equity | $9,995,911.00 | $13,209,018.00 | $12,934,983.00 | $11,316,874.00 | $9,965,678.00 | $10,261,753.00 | $10,527,316.00 | $10,711,151.00 | $6,438,974.00 | $8,759,156.00 | -- | $9,079,440.00 | $9,422,219.00 | $5,839,198.00 | $7,194,307.00 | $6,937,664.00 | $7,394,292.00 | $7,677,293.00 | $7,597,905.00 | $7,355,898.00 | $7,233,346.00 | $7,323,758.00 | $6,505,642.00 | $4,244,668.00 | $3,624,000.00 | $2,856,445.00 | $4,257,964.00 | $4,636,396.00 | $5,088,469.00 | $5,495,131.00 | $7,337,860.00 | $7,772,750.00 | $8,104,595.00 | $9,271,864.00 | $11,877,144.00 | $12,367,299.00 | $12,868,675.00 | $13,174,033.00 | $13,512,068.00 | $13,775,827.00 | $14,380,898.00 | $14,833,735.00 | $13,222,152.00 | $18,914,310.00 | $27,755,659.00 | $48,315,926.00 | -- | -- | -- | $50,364,637.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,379,009.00 | $13,955,720.00 | $13,272,752.00 | $11,731,183.00 | $10,351,088.00 | $10,631,214.00 | $10,937,369.00 | $11,154,773.00 | $6,842,421.00 | $9,118,943.00 | -- | $9,599,760.00 | $9,907,991.00 | $7,068,835.00 | $8,200,108.00 | $7,444,273.00 | $7,915,548.00 | $7,822,771.00 | $7,733,265.00 | $7,522,216.00 | $7,418,316.00 | $7,560,318.00 | $7,130,919.00 | $4,861,034.00 | $3,799,132.00 | $2,945,016.00 | $4,303,140.00 | $4,694,884.00 | $5,149,041.00 | $5,559,903.00 | $7,446,335.00 | $7,967,368.00 | $16,449,231.00 | $18,614,475.00 | $18,930,047.00 | $12,488,572.00 | $13,096,939.00 | $13,412,093.00 | $13,744,041.00 | $14,103,380.00 | $16,346,633.00 | $20,140,803.00 | $16,991,292.00 | $22,930,839.00 | $31,603,067.00 | $48,657,936.00 | -- | -- | -- | $55,476,428.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $794,027.00 | -- | -- | $1,638,841.00 | -- | -- | -- | -- | $552,345.00 | $126,425.00 | -- | $77,928.00 | $147,136.00 | $273,144.00 | $264,935.00 | $209,193.00 | $250,720.00 | $474,977.00 | $552,946.00 | $574,580.00 | $754,157.00 | $630,392.00 | $111,741.00 | $46,275.00 | $57,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,374,823.00 | $1,869,408.00 | $1,353,730.00 | $2,416,761.00 | $1,879,817.00 | $1,050,493.00 | $1,599,686.00 | $350,130.00 | $4,735,114.00 | $388,919.00 | -- | $419,782.00 | $975,234.00 | $3,331,675.00 | $549,380.00 | $1,183,844.00 | $491,707.00 | $2,694,651.00 | $2,197,785.00 | $1,527,906.00 | $807,068.00 | $2,506,585.00 | $1,809,179.00 | $1,075,660.00 | $560,147.00 | $2,814,741.00 | $410,930.00 | $526,089.00 | $391,671.00 | $4,164,206.00 | $592,780.00 | $1,747,350.00 | $1,293,740.00 | $4,321,797.00 | $1,964,030.00 | $752,178.00 | $642,128.00 | $3,610,527.00 | $2,812,233.00 | $2,115,672.00 | $800,223.00 | $57,265,870.00 | $5,941,256.00 | $18,690,645.00 | $20,953,701.00 | $6,006,740.00 | $4,695,753.00 | $1,991,042.00 | $1,333,753.00 | $16,357,451.00 | $9,588,011.00 |
| Loss from Operations | $-4,580,796.00 | $-402,684.00 | $-919,316.00 | $-777,920.00 | $-565,752.00 | $-163,684.00 | $-676,824.00 | $-46,131.00 | $-2,750,323.00 | $-262,494.00 | -- | $-341,854.00 | $-828,098.00 | $1,325,308.00 | $-1,008,375.00 | $-482,943.00 | $240,987.00 | $21,888.00 | $-116,933.00 | $-146,259.00 | $-52,911.00 | $-1,876,193.00 | $-1,593,530.00 | $-469,238.00 | $502,514.00 | $1,442,026.00 | $371,192.00 | $492,202.00 | $-343,411.00 | $-3,734,771.00 | $-1,999,589.00 | $339,488.00 | $-1,191,769.00 | $-3,958,342.00 | $-512,919.00 | $-684,728.00 | $-536,105.00 | $610,247.00 | $-2,607,667.00 | $-2,081,417.00 | $785,191.00 | $-56,467,207.00 | $-5,910,504.00 | $-18,654,298.00 | $-20,633,191.00 | $-5,877,170.00 | $-3,898,685.00 | $-1,637,537.00 | $-1,209,450.00 | $30,310,557.00 | $-1,471,736.00 |
| Loss Before Income Taxes | $-3,211,277.00 | $27,162.00 | $-300,381.00 | $744,279.00 | $-552,475.00 | $4,365.00 | $-664,695.00 | $-45,344.00 | $-4,037,074.00 | $-259,765.00 | -- | $-336,502.00 | $-850,990.00 | $-2,515,694.00 | $-304,633.00 | $-722,043.00 | $-239,620.00 | $-251,336.00 | $-116,831.00 | $-146,259.00 | $-52,911.00 | $-2,037,614.00 | $-1,754,951.00 | $-968,673.00 | $-502,399.00 | $-2,641,625.00 | $-1,200,200.00 | $-490,406.00 | $-339,451.00 | $-3,811,341.00 | $-463,203.00 | $-1,520,812.00 | $-1,186,313.00 | $-4,350,996.00 | $-1,728,855.00 | $-683,027.00 | $-534,632.00 | $-3,185,755.00 | $-524,762.00 | $-1,285,253.00 | $-802,523.00 | $-56,540,526.00 | $-45,259,792.00 | $-18,665,925.00 | $-20,658,884.00 | $-5,906,190.00 | $-1,078,366.00 | $-2,846,343.00 | $-1,229,121.00 | $30,383,804.00 | $-1,406,854.00 |
| Earnings Per Share Basic | $0.30 | -- | $-0.03 | $-0.07 | $-0.04 | -- | -- | -- | $-0.38 | $-0.05 | -- | $-0.06 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.16 | $-0.16 | $-0.63 | $-0.66 | $-0.14 | $-0.03 | $-0.05 | $-0.04 | $0.68 | $-0.02 |
| Weighted Average Shares Basic | 10,783,731 | 10,906,353 | 10,659,076 | 9,961,253 | 9,928,338 | 9,923,338 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,138,470 | -- | -- | -- | 31,070,101 | 28,214,553 |
| Earnings Per Share Diluted | $0.30 | -- | $-0.03 | -- | $-0.06 | $-0.02 | -- | -- | $-0.38 | $-0.05 | -- | $-0.06 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 | $-0.01 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.16 | $-0.16 | $-0.63 | $31,165,230.00 | $-0.14 | $-0.03 | $-0.05 | $31,094,792.00 | $0.66 | $-0.02 |
| Weighted Average Shares Diluted | 10,783,731 | 10,949,956 | 10,896,996 | -- | 9,928,338 | 9,923,338 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,138,470 | -- | -- | -- | 31,958,073 | 28,214,553 |
| Common Stock Shares Authorized | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 150,000,000 | 12,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 150,000,000 | 150,000,000 | 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 | 10,906,353 | 10,906,353 | 10,906,353 | 10,327,646 | -- | 9,928,338 | 9,928,338 | 9,923,338 | 6,977,718 | 6,977,718 | -- | 6,960,576 | -- | 275,816 | 64,727,404 | 62,705,240 | -- | 62,425,140 | 62,209,073 | 60,452,258 | 59,510,101 | 59,260,101 | 56,800,262 | 51,277,388 | 51,277,388 | 52,169,945 | -- | -- | -- | 52,169,945 | 52,169,945 | 52,169,945 | 52,169,945 | 52,169,945 | 52,169,945 | 52,169,945 | 52,169,945 | 52,180,045 | 52,169,945 | 52,180,045 | 52,180,045 | 52,180,045 | 37,365,230 | 37,365,230 | 31,165,230 | 31,165,230 | -- | -- | -- | 31,080,772 | -- |
| Common Stock Value | $10,907.00 | $10,907.00 | $10,907.00 | $10,328.00 | $9,928.00 | $9,928.00 | $9,928.00 | $9,923.00 | $6,977.00 | $6,977.00 | -- | $6,960.00 | $87,007.00 | $65,947.00 | $64,727.00 | $62,705.00 | $62,425.00 | $62,425.00 | $62,209.00 | $60,452.00 | $59,510.00 | $59,260.00 | $56,800.00 | $51,277.00 | $51,277.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,170.00 | $52,180.00 | $52,180.00 | $52,180.00 | $37,365.00 | $37,365.00 | $31,165.00 | $31,165.00 | -- | -- | -- | $31,081.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,837,845.00 | $980,057.00 |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,020 | 2,070 | 2,110 | 2,110 | 1,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | $2.00 | $2.00 | $2.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.94 | -- | -- | -- | -- | $0.22 | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |