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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 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 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $307,842.00 | $284,611.00 | $581,022.00 | $1,628,319.00 | $1,166,356.00 | $424,629.00 | $471,843.00 | $207,375.00 | $211,284.00 | $173,287.00 | -- | $87,181.00 | $337,518.00 | $949,867.00 | $2,116,432.00 | $930,976.00 | $2,585,843.00 | $4,085,468.00 | $8,716.00 | $7,185.00 | $41,531.00 | $525,090.00 | $4,212.00 | $35,369.00 | $117,197.00 | $153,328.00 | $657,944.00 | $22,477.00 | $49,755.00 | $41,510.00 | $132,509.00 | $140,485.00 | $98,052.00 | $157,116.00 | $161,645.00 | $174,671.00 | $424,521.00 | $1,214,090.00 | $8,523.00 | $5,190.00 | $50,736.00 | $21,042.00 | $12,300.00 | $10,745.00 | $72,849.00 | $328,872.00 | $415,090.00 | $699,167.00 | $543,285.00 | $38,378.00 | $566,549.00 | $888,434.00 | $25,647.00 |
| Accounts Receivable Net Current | -- | -- | -- | $11,141.00 | $36,799.00 | $270,108.00 | $59,675.00 | $9,305.00 | $197,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,210.00 | $89,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,475.00 | -- | -- | $66,883.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $1,971,001.00 | $2,421,388.00 | $3,544,071.00 | $3,617,997.00 | $3,903,664.00 | $4,673,189.00 | $4,269,824.00 | $4,455,677.00 | $5,100,659.00 | $5,341,997.00 | -- | $5,710,282.00 | $5,654,480.00 | $4,597,322.00 | $4,333,682.00 | $2,851,737.00 | $1,340,662.00 | $1,168,936.00 | $1,193,341.00 | $363,708.00 | $248,344.00 | $371,778.00 | $600,000.00 | $500,000.00 | -- | $135,278.00 | $142,921.00 | $3,152,838.00 | $3,063,583.00 | $2,666,439.00 | $2,553,807.00 | $1,967,233.00 | $2,130,092.00 | $1,662,712.00 | $1,745,377.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $48,926.00 | $51,034.00 | $50,523.00 | $44,045.00 | $49,113.00 | $45,983.00 | $32,154.00 | $14,729.00 | $19,517.00 | $18,713.00 | -- | $36,804.00 | $70,329.00 | $54,178.00 | $181,030.00 | $99,385.00 | $97,996.00 | $213,575.00 | $40,475.00 | $46,785.00 | $31,036.00 | $46,365.00 | $102,251.00 | $137,813.00 | $47,456.00 | $96,304.00 | $132,747.00 | $167,898.00 | $27,352.00 | $37,647.00 | $45,752.00 | $153,111.00 | $39,978.00 | $75,271.00 | $142,825.00 | $156,126.00 | $234,922.00 | $167,660.00 | $103,068.00 | $144,364.00 | $46,155.00 | $91,669.00 | $138,382.00 | $63,852.00 | $50,504.00 | $63,933.00 | $92,195.00 | -- | -- | -- | $42,153.00 | -- | -- |
| Total Current Assets | $2,327,769.00 | $2,757,033.00 | $4,175,616.00 | $5,301,502.00 | $5,155,932.00 | $5,413,909.00 | $4,833,496.00 | $4,687,086.00 | $5,528,956.00 | $5,533,997.00 | -- | $5,834,267.00 | $6,062,327.00 | $5,601,367.00 | $6,631,144.00 | $3,882,098.00 | $4,024,501.00 | $5,467,979.00 | $1,242,532.00 | $417,678.00 | $320,911.00 | $943,233.00 | $706,463.00 | $673,182.00 | $164,653.00 | $384,910.00 | $933,612.00 | $3,343,213.00 | $3,223,900.00 | $2,835,430.00 | $2,732,068.00 | $2,260,829.00 | $2,268,122.00 | $1,895,099.00 | $2,049,847.00 | $1,413,618.00 | $659,443.00 | $1,381,750.00 | $111,591.00 | $149,554.00 | $96,891.00 | $112,711.00 | $150,682.00 | $76,072.00 | $123,353.00 | $392,805.00 | $514,737.00 | -- | -- | -- | $608,702.00 | -- | -- |
| Property Plant and Equipement | $4,031,593.00 | $4,177,645.00 | $4,368,398.00 | $4,500,985.00 | $4,551,730.00 | $4,928,280.00 | $4,973,976.00 | $5,076,244.00 | $4,930,985.00 | $5,389,660.00 | -- | $5,542,207.00 | $5,716,963.00 | $5,280,026.00 | $5,287,515.00 | $5,023,587.00 | $4,404,706.00 | $3,702,936.00 | $3,415,707.00 | $3,523,588.00 | $3,624,265.00 | $3,520,568.00 | $3,621,436.00 | $3,730,190.00 | $3,841,144.00 | $3,955,793.00 | $4,039,887.00 | $4,394,987.00 | $4,516,247.00 | $4,632,808.00 | $4,584,394.00 | $4,648,252.00 | $4,702,892.00 | $4,828,207.00 | $3,190,156.00 | $2,938,158.00 | $1,996,428.00 | $438,417.00 | $227,981.00 | $243,951.00 | $259,668.00 | $272,970.00 | $285,338.00 | $325,740.00 | $343,142.00 | $360,544.00 | $377,757.00 | -- | -- | -- | $404,819.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,590,075.00 | $12,162,796.00 | $13,752,054.00 | $14,455,276.00 | $15,204,195.00 | $16,050,382.00 | $15,928,169.00 | $15,659,162.00 | $15,834,267.00 | $16,972,556.00 | -- | $16,514,594.00 | $16,280,542.00 | $15,437,036.00 | $16,407,647.00 | $13,400,600.00 | $13,095,081.00 | $13,836,722.00 | $6,290,530.00 | $7,530,741.00 | $7,380,789.00 | $8,161,482.00 | $8,917,564.00 | $9,019,444.00 | $9,047,340.00 | $9,220,983.00 | $9,773,746.00 | $9,597,959.00 | $10,411,617.00 | $10,174,768.00 | $10,048,538.00 | $9,589,322.00 | $9,657,468.00 | $9,346,425.00 | $8,025,694.00 | $7,230,486.00 | $5,054,029.00 | $4,214,261.00 | $1,330,444.00 | $1,381,984.00 | $1,345,038.00 | $1,374,160.00 | $1,424,499.00 | $1,437,949.00 | $1,452,632.00 | $1,739,486.00 | $1,937,143.00 | -- | -- | -- | $1,871,558.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,928.00 | $33,489.00 | $56,542.00 | $6,771.00 | -- | -- | -- | $74,507.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $922,039.00 | $859,039.00 | $796,039.00 | $772,577.00 | $709,577.00 | $646,577.00 | $585,577.00 | $539,577.00 | $495,808.00 | $441,577.00 | $398,885.00 | $353,885.00 | $308,885.00 | $267,346.00 | $253,000.00 | -- | $247,500.00 | -- | -- | -- | $332,000.00 | -- | -- | -- | $131,000.00 | $75,273.00 | $1,072.00 | $16,489.00 | $22,886.00 | -- | -- | -- | $33,115.00 | -- | -- |
| Total Current Liabilities | $29,749,452.00 | $28,048,819.00 | $24,796,111.00 | $23,595,257.00 | $22,398,639.00 | $20,605,034.00 | $19,928,358.00 | $19,327,406.00 | $18,977,434.00 | $18,571,259.00 | -- | $18,026,222.00 | $17,536,920.00 | $16,485,336.00 | $16,365,757.00 | $12,716,243.00 | $12,060,376.00 | $11,852,426.00 | $4,824,347.00 | $5,004,657.00 | $4,762,933.00 | $4,862,282.00 | $29,674,025.00 | $28,827,805.00 | $27,988,643.00 | $26,998,198.00 | $26,581,573.00 | $25,256,820.00 | $24,984,027.00 | $23,875,208.00 | $22,814,092.00 | $21,700,462.00 | $21,007,849.00 | $20,164,261.00 | $18,231,139.00 | $17,236,892.00 | $14,544,015.00 | $12,829,902.00 | $9,546,222.00 | $9,208,423.00 | $8,807,954.00 | $8,115,688.00 | $7,420,743.00 | $6,846,583.00 | $6,602,244.00 | $6,387,383.00 | $6,007,675.00 | -- | -- | -- | $2,507,299.00 | -- | -- |
| Long Term Debt | $58,061.00 | $58,061.00 | $58,061.00 | $100,897.00 | $143,190.00 | $543,511.00 | $797,005.00 | $1,009,217.00 | $1,125,253.00 | $1,208,186.00 | -- | $1,250,085.00 | $1,458,581.00 | $1,141,065.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-27,852,485.00 | $-25,579,131.00 | $-20,737,165.00 | $-18,833,089.00 | $-16,887,552.00 | $-14,247,760.00 | $-13,693,297.00 | $-13,361,352.00 | $-12,836,275.00 | $-11,291,811.00 | -- | $-11,204,736.00 | $-10,749,486.00 | $-10,541,408.00 | $-9,451,218.00 | $-8,808,751.00 | $-8,458,403.00 | $-7,508,812.00 | $-5,674,925.00 | $-4,495,024.00 | $-4,403,252.00 | $-3,371,908.00 | $-29,915,289.00 | $-28,955,189.00 | $-28,088,131.00 | $-26,924,043.00 | $-25,954,655.00 | $-24,793,689.00 | $-23,707,238.00 | $-22,835,268.00 | $-21,900,382.00 | $-21,195,037.00 | $-19,693,503.00 | $-19,160,958.00 | $-18,548,567.00 | -- | -- | -- | $-15,176,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-18,159,377.00 | $-15,886,023.00 | $-11,044,057.00 | $-9,139,981.00 | $-7,194,444.00 | $-4,554,652.00 | $-4,000,189.00 | $-3,668,244.00 | $-3,143,167.00 | $-1,598,703.00 | -- | $-1,511,628.00 | $-1,256,378.00 | $-1,048,300.00 | $41,890.00 | $684,357.00 | $1,034,705.00 | $1,984,296.00 | $1,466,183.00 | $2,526,084.00 | $2,617,856.00 | $3,299,200.00 | $-20,756,461.00 | $-19,808,361.00 | $-18,941,303.00 | $-17,777,215.00 | $-16,807,827.00 | $-15,658,861.00 | $-14,572,410.00 | $-13,700,440.00 | $-12,765,554.00 | $-12,111,140.00 | $-11,350,381.00 | $-10,817,836.00 | $-10,205,445.00 | $-10,006,406.00 | $-9,489,986.00 | $-8,615,641.00 | $-8,215,778.00 | $-7,826,439.00 | $-7,462,916.00 | $-6,741,528.00 | $-5,996,244.00 | $-5,408,634.00 | $-5,149,612.00 | $-4,647,897.00 | $-4,070,532.00 | -- | -- | -- | $-635,741.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,590,075.00 | $12,162,796.00 | $13,752,054.00 | $14,455,276.00 | $15,204,195.00 | $16,050,382.00 | $15,928,169.00 | $15,659,162.00 | $15,834,267.00 | $16,972,556.00 | -- | $16,514,594.00 | $16,280,542.00 | $15,437,036.00 | $16,407,647.00 | $13,400,600.00 | $13,095,081.00 | $13,836,722.00 | $6,290,530.00 | $7,530,741.00 | $7,380,789.00 | $8,161,482.00 | $8,917,564.00 | $9,019,444.00 | $9,047,340.00 | $9,220,983.00 | $9,773,746.00 | $9,597,959.00 | $10,411,617.00 | $10,174,768.00 | $10,048,538.00 | $9,589,322.00 | $9,657,468.00 | $9,346,425.00 | $8,025,694.00 | $7,230,486.00 | $5,054,029.00 | $4,214,261.00 | $1,330,444.00 | $1,381,984.00 | $1,345,038.00 | $1,374,160.00 | $1,424,499.00 | $1,437,949.00 | $1,452,632.00 | $1,739,486.00 | $1,937,143.00 | -- | -- | -- | $1,871,558.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 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 | 4/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,205,815.00 | $1,648,121.00 | $4,631,531.00 | $4,258,069.00 | $3,006,458.00 | $7,741,915.00 | $5,877,566.00 | $3,747,776.00 | $2,131,985.00 | $5,474,107.00 | -- | $1,499,729.00 | $2,706,047.00 | $1,312,080.00 | $889,311.00 | $103,195.00 | -- | -- | $229,469.00 | $195,574.00 | -- | -- | $162,762.00 | $162,763.00 | $82,278.00 | $11,575.00 | $1,278,726.00 | $245,873.00 | $503,441.00 | $291,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,423,158.00 | $5,854,836.00 | $10,589,308.00 | $3,123,866.00 | $5,401,817.00 | $10,517,375.00 | $2,421,743.00 | $5,729,634.00 | $3,621,753.00 | $7,665,400.00 | -- | $1,928,379.00 | $1,580,978.00 | $2,375,030.00 | $3,598,670.00 | $434,795.00 | $942,232.00 | $810,589.00 | $3,080,243.00 | $240,177.00 | $1,773,791.00 | $796,621.00 | $1,589,052.00 | $1,294,279.00 | $984,722.00 | $363,310.00 | $3,137,950.00 | $829,267.00 | $802,757.00 | $677,102.00 | $3,796,021.00 | $965,318.00 | $2,265,603.00 | $1,378,106.00 | $2,090,782.00 | $1,053,720.00 | $898,530.00 | $225,611.00 | $860,491.00 | $725,685.00 | $346,641.00 | $6,430,117.00 | $1,132,511.00 | $5,744,935.00 | $612,765.00 | $5,422,939.00 | $2,257,581.00 | $1,934,641.00 | $1,568,501.00 | $742,871.00 | $2,304,272.00 | -- | -- |
| Loss from Operations | $-6,072,179.00 | $-4,206,715.00 | $-5,957,777.00 | $-1,872,255.00 | $-1,120,563.00 | $-2,775,460.00 | $-291,953.00 | $-1,981,858.00 | $-1,489,768.00 | $-2,191,293.00 | -- | $-428,650.00 | $-187,011.00 | $-1,062,950.00 | $-2,709,359.00 | $-2,084,421.00 | $-1,752,821.00 | $-810,589.00 | $-2,831,899.00 | $-1,818,394.00 | $-977,170.00 | $-796,621.00 | $-1,426,290.00 | $-229,072.00 | $-902,444.00 | $-351,735.00 | $-1,859,224.00 | $-1,268,120.00 | $-299,316.00 | $-385,409.00 | $-520,564.00 | $-415,113.00 | $-32,725.00 | $-138,237.00 | $-865,890.00 | $-155,190.00 | $-898,530.00 | $-225,611.00 | $-6,083,096.00 | $-5,948,290.00 | $-346,641.00 | $-237,607.00 | $-5,222,605.00 | $-4,775,030.00 | $-249,825.00 | $-362,940.00 | $-1,287,676.00 | $-347,697.00 | $-683,921.00 | $-527,871.00 | $-2,304,272.00 | -- | -- |
| Loss Before Income Taxes | $-2,273,354.00 | $-2,578,537.00 | $-6,489,405.00 | $-1,945,537.00 | $-2,639,792.00 | $-2,955,949.00 | $-2,401,486.00 | $-2,069,541.00 | $-1,544,464.00 | $-1,840,593.00 | -- | $-1,753,518.00 | $-208,078.00 | $-1,090,190.00 | $-3,776,293.00 | $-3,133,826.00 | $-2,783,478.00 | $-1,833,887.00 | $21,344,498.00 | $-91,772.00 | $22,616,171.00 | $23,647,515.00 | $-3,960,634.00 | $-3,000,534.00 | $-1,164,088.00 | $-969,388.00 | $-4,054,273.00 | $-1,086,451.00 | $-1,806,856.00 | $-934,886.00 | $-3,351,815.00 | $-1,501,534.00 | $-1,144,936.00 | $-612,391.00 | $-3,372,202.00 | $-3,146,163.00 | $-2,607,243.00 | $-15,994,293.00 | $-2,759,534.00 | $-2,047,695.00 | $-12,911,912.00 | $-767,784.00 | $-11,400,240.00 | $-2,368,253.00 | $-2,086,731.00 | $-642,515.00 | $-8,121,878.00 | $-4,231,117.00 | $-3,480,914.00 | $-919,480.00 | $-2,859,610.00 | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.10 | $-0.24 | $-0.17 | $-0.05 | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.01 | $-0.04 | $-0.08 | $1.32 | -- | $1.50 | $1.83 | $-0.30 | $-0.21 | $-0.15 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | -- | -- | -- | -- | -- | -- | -- | -- | 25,591,877 | 26,631,603 | 24,534,918 | 22,414,936 | 19,196,808 | 18,696,072 | 20,276,658 | 15,170,492 | 13,682,082 | 13,656,603 | 13,656,603 | 13,656,603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.10 | $-0.24 | $-0.05 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.12 | $-0.11 | $-0.08 | $1.12 | $1.21 | $-0.05 | $1.51 | $-0.30 | $-0.21 | $-0.08 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,591,877 | 26,631,603 | 24,534,918 | 22,414,936 | 22,654,411 | 22,078,058 | 20,276,658 | 18,402,067 | 50,939,888 | 50,247,500 | 49,471,230 | 49,414,160 | 49,089,513 | 48,303,852 | 48,271,710 | 48,239,576 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,831,603 | 26,631,603 | 26,631,603 | 26,631,603 | 26,631,603 | 26,631,603 | 26,631,603 | 20,881,603 | 20,581,603 | 20,581,603 | 19,706,603 | 13,956,603 | 13,656,603 | 13,656,603 | 13,656,603 | 13,656,603 | 13,356,603 | 13,356,603 | 13,056,603 | 13,056,603 | 13,056,603 | 13,056,603 | 13,056,603 | 9,501,683 | 12,735,175 | 12,703,033 | 9,533,825 | 9,501,683 | 9,169,541 | 8,923,115 | 8,923,115 | 8,923,115 | 8,460,973 | 8,396,689 | 8,396,689 | 8,314,883 | -- | -- | -- | 7,586,411 | -- | -- |
| Common Stock Value | $26,833.00 | $26,833.00 | $26,833.00 | $26,833.00 | $26,833.00 | $26,833.00 | $26,833.00 | $26,833.00 | $26,833.00 | $26,833.00 | -- | $26,833.00 | $26,633.00 | $26,633.00 | $26,633.00 | $26,633.00 | $26,633.00 | $26,633.00 | $20,753.00 | $20,453.00 | $20,453.00 | $19,578.00 | $13,828.00 | $13,528.00 | $13,528.00 | $13,528.00 | $13,528.00 | $13,228.00 | $13,228.00 | $13,228.00 | $13,228.00 | $12,928.00 | $12,928.00 | $12,928.00 | $12,928.00 | $12,607.00 | $12,574.00 | $9,406.00 | $9,373.00 | $9,041.00 | $8,859.00 | $8,827.00 | $8,795.00 | $8,463.00 | $8,431.00 | $8,398.00 | $8,316.00 | -- | -- | -- | $7,587.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 958,033 | 958,033 | 958,033 | 958,033 | 958,033 | 958,033 | 958,033 | 958,033 | 958,033 | 958,033 | 958,033 | 958,033 | -- | 958,033 | 958,033 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $958.00 | $958.00 | -- | -- | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | $958.00 | -- | -- | -- | $958.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | $0.40 | $0.40 | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |