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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,011,620.00 | $2,595,974.00 | $2,875,889.00 | $4,721,988.00 | $5,472,036.00 | $5,299,849.00 | $4,674,618.00 | $5,875,181.00 | $5,959,859.00 | $5,640,643.00 | $5,615,622.00 | $5,505,716.00 | $3,731,533.00 | $2,942,037.00 | $3,547,549.00 | $3,787,815.00 | $3,246,201.00 | $2,372,250.00 | $2,418,860.00 | $2,674,260.00 | $3,186,874.00 | $2,377,929.00 | $2,692,281.00 | $3,204,043.00 | $2,785,664.00 | $1,539,742.00 | $1,394,449.00 | $1,482,777.00 | $1,191,745.00 | $387,378.00 | $151,829.00 | $563,096.00 | $251,495.00 | $283,236.00 | $326,086.00 | $661,842.00 | $305,190.00 | $193,725.00 | $-210,099.00 | $313,529.00 | $220,258.00 | $159,449.00 | $111,974.00 | $147,962.00 | $80,464.00 | $150,039.00 | $41,192.00 | $41,097.00 | $174,962.00 | $89,275.00 | $9,918.00 | $63,599.00 |
| Accounts Receivable Net Current | $6,239.00 | $13,938.00 | $673,956.00 | $3,335.00 | $4,405.00 | $3,877.00 | $10,930.00 | $6,810.00 | $14,822.00 | -- | -- | -- | -- | $24,373.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,875.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $444,446.00 | $431,546.00 | $469,343.00 | $542,147.00 | $541,986.00 | $587,674.00 | $562,291.00 | $460,691.00 | $361,418.00 | $344,671.00 | $299,631.00 | $200,891.00 | $203,721.00 | $238,801.00 | $223,201.00 | $195,201.00 | $263,604.00 | $278,684.00 | $273,904.00 | $240,004.00 | $222,058.00 | $235,870.00 | $236,069.00 | $157,320.00 | $133,573.00 | $129,323.00 | $124,173.00 | $107,573.00 | $135,424.00 | $138,474.00 | $148,723.00 | $139,324.00 | $178,634.00 | $160,994.00 | $151,784.00 | $136,334.00 | $160,552.00 | $172,872.00 | $157,522.00 | $146,972.00 | $145,700.00 | $145,701.00 | $147,701.00 | $147,792.00 | $121,415.00 | $124,415.00 | $127,415.00 | $130,415.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,464,652.00 | $4,677,674.00 | $4,779,266.00 | $5,525,454.00 | $6,189,209.00 | $6,166,459.00 | $5,694,774.00 | $6,666,855.00 | $6,409,389.00 | $6,103,316.00 | $6,110,823.00 | $5,855,339.00 | $4,098,179.00 | $3,485,394.00 | $3,993,102.00 | $4,130,545.00 | $3,634,492.00 | $2,884,589.00 | $2,843,461.00 | $3,046,120.00 | $3,565,703.00 | $2,830,204.00 | $3,187,971.00 | $3,670,989.00 | $2,953,303.00 | $1,770,625.00 | $1,684,463.00 | $2,134,602.00 | $1,825,416.00 | $1,048,955.00 | $866,653.00 | $1,246,545.00 | $939,444.00 | $985,900.00 | $620,540.00 | $886,075.00 | $522,316.00 | $441,072.00 | $390,316.00 | $540,371.00 | $387,530.00 | $348,992.00 | $304,534.00 | $340,562.00 | $217,803.00 | $290,864.00 | $194,616.00 | $223,191.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $14,891,050.00 | $14,900,272.00 | $15,397,446.00 | $14,780,639.00 | $14,811,742.00 | $14,717,486.00 | $14,585,942.00 | $13,904,735.00 | $13,936,038.00 | $13,978,878.00 | $13,713,382.00 | $13,654,800.00 | $13,827,671.00 | $6,698,734.00 | $6,645,420.00 | $6,620,405.00 | $6,631,447.00 | $6,683,429.00 | $6,689,898.00 | $6,614,835.00 | $6,694,802.00 | $6,704,625.00 | $6,506,588.00 | $6,464,850.00 | $6,555,394.00 | $6,589,991.00 | $6,484,550.00 | $6,432,897.00 | $6,378,210.00 | $6,403,891.00 | $6,413,504.00 | $6,362,790.00 | $6,293,885.00 | $6,125,631.00 | $6,100,175.00 | $6,117,869.00 | $6,175,286.00 | $6,211,253.00 | $6,192,966.00 | $6,246,672.00 | $6,281,859.00 | $6,243,661.00 | $6,164,319.00 | $6,196,845.00 | $6,239,655.00 | $6,243,601.00 | $6,287,614.00 | $6,353,808.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200.00 | $400.00 | $600.00 | $800.00 | $1,000.00 | $1,200.00 | $1,400.00 | $1,600.00 | $1,800.00 | $2,000.00 | $2,200.00 | $2,400.00 | $2,600.00 | $2,800.00 | $3,000.00 | $154,054.00 | $156,856.00 | $159,659.00 | $158,661.00 | $161,263.00 | $163,865.00 | $166,467.00 | $169,070.00 | $171,748.00 | $174,349.00 | $176,951.00 | $179,553.00 | $180,808.00 | $185,314.00 | $31,448.00 | $5,097.00 | $1,280.00 | $1,715.00 | $2,149.00 | $2,582.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $20,909.00 | $20,909.00 | $20,909.00 | $23,090.00 | $23,090.00 | $16,974.00 | $15,974.00 | $15,974.00 | $15,974.00 | $12,144.00 | $12,144.00 | $12,144.00 | $12,144.00 | $115,021.00 | $11,786.00 | $11,786.00 | $12,050.00 | $12,050.00 | $12,050.00 | $12,050.00 | $12,050.00 | $10,426.00 | $9,199.00 | $9,199.00 | $9,199.00 | -- | -- | $8,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,414,810.00 | $19,640,058.00 | $20,269,344.00 | $20,409,874.00 | $21,103,606.00 | $21,220,721.00 | $20,616,767.00 | $20,907,916.00 | $20,372,367.00 | $20,105,304.00 | $19,836,349.00 | $19,522,283.00 | $17,937,994.00 | $10,299,349.00 | $10,650,708.00 | $10,763,336.00 | $10,278,789.00 | $9,581,068.00 | $9,546,609.00 | $9,674,405.00 | $10,274,155.00 | $9,640,555.00 | $9,799,258.00 | $10,307,593.00 | $9,895,701.00 | $9,074,039.00 | $8,958,136.00 | $9,504,375.00 | $8,366,180.00 | $7,618,202.00 | $7,448,316.00 | $7,776,496.00 | $7,403,092.00 | $7,283,896.00 | $6,895,682.00 | $7,181,514.00 | $6,877,850.00 | $6,835,174.00 | $6,768,733.00 | $6,975,096.00 | $6,858,697.00 | $6,786,467.00 | $6,508,801.00 | $6,551,004.00 | $6,467,238.00 | $6,544,680.00 | $6,492,879.00 | $6,588,081.00 | -- | -- | -- | -- |
| Accounts Payable | $1,151,161.00 | $131,056.00 | $139,372.00 | $75,661.00 | $267,567.00 | $310,740.00 | $293,096.00 | $304,845.00 | $210,146.00 | $140,689.00 | $145,442.00 | $178,485.00 | $73,272.00 | $36,324.00 | $41,353.00 | $96,270.00 | $57,315.00 | $26,875.00 | $16,309.00 | $92,237.00 | $21,240.00 | $38,871.00 | $66,864.00 | $137,717.00 | $42,330.00 | $9,377.00 | $21,221.00 | $24,106.00 | $109,310.00 | $71,251.00 | $67,132.00 | $141,404.00 | $104,387.00 | $69,024.00 | $51,935.00 | $118,523.00 | $84,177.00 | $116,819.00 | $24,098.00 | $112,532.00 | $87,477.00 | $81,460.00 | -- | $134,758.00 | -- | $102,342.00 | $55,717.00 | $121,473.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $372,416.00 | $304,328.00 | $304,328.00 | $304,328.00 | $304,328.00 | $267,685.00 | $196,918.00 | $122,428.00 | $193,042.00 | $252,949.00 | $161,856.00 | $126,503.00 | $171,551.00 | $244,480.00 | $121,827.00 | $62,616.00 | $113,854.00 | $105,794.00 | $121,761.00 | $113,865.00 | $193,355.00 | -- | -- | -- | -- |
| Total Current Liabilities | $5,723,345.00 | $4,957,437.00 | $5,287,462.00 | $5,208,888.00 | $5,749,660.00 | $6,349,184.00 | $6,463,942.00 | $6,760,304.00 | $6,568,545.00 | $7,568,315.00 | $7,882,407.00 | $7,796,276.00 | $7,992,584.00 | $1,620,114.00 | $1,815,321.00 | $1,838,798.00 | $1,881,784.00 | $1,802,758.00 | $1,752,592.00 | $1,864,905.00 | $3,015,785.00 | $3,011,784.00 | $3,147,327.00 | $3,520,785.00 | $3,544,592.00 | $3,377,142.00 | $3,426,755.00 | $3,846,169.00 | $4,103,950.00 | $4,087,621.00 | $3,977,083.00 | $4,176,349.00 | $4,227,453.00 | $4,660,532.00 | $4,045,289.00 | $4,210,616.00 | $3,969,397.00 | $4,341,018.00 | $4,018,223.00 | $3,999,741.00 | $4,128,740.00 | $4,358,249.00 | $3,936,782.00 | $3,768,050.00 | $3,893,899.00 | $4,351,614.00 | $4,186,010.00 | $4,102,729.00 | -- | -- | -- | -- |
| Long Term Debt | $3,889,008.00 | $4,081,349.00 | $4,458,964.00 | $4,828,515.00 | $5,010,136.00 | $5,189,032.00 | $5,365,862.00 | $5,542,001.00 | $5,885,797.00 | $6,866,064.00 | $7,040,700.00 | $7,089,053.00 | $7,155,281.00 | $1,268,821.00 | $1,320,353.00 | $1,371,248.00 | $1,421,315.00 | $1,470,743.00 | $1,519,954.00 | $1,568,345.00 | $2,848,165.00 | $2,877,132.00 | $2,907,344.00 | $3,239,756.00 | $3,286,943.00 | $3,043,927.00 | $3,083,669.00 | $3,113,603.00 | $3,280,196.00 | $3,313,398.00 | $3,345,919.00 | $3,374,406.00 | $3,410,576.00 | $3,434,583.00 | $3,462,340.00 | $3,491,984.00 | -- | $3,553,986.00 | $3,586,052.00 | $3,608,901.00 | $3,569,851.00 | $3,550,088.00 | $1,711,165.00 | $1,745,503.00 | $1,768,851.00 | $3,394,721.00 | $3,459,298.00 | $3,518,799.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $5,102,471.00 | $4,987,762.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,437,640.00 | $9,437,964.00 | $9,803,893.00 | $10,137,997.00 | $10,290,957.00 | $9,808,548.00 | $9,089,836.00 | $9,141,526.00 | $8,797,736.00 | $7,530,903.00 | $6,992,855.00 | $6,764,920.00 | $4,984,323.00 | $3,718,148.00 | $3,908,300.00 | $3,997,451.00 | $3,469,918.00 | $2,851,223.00 | $2,885,430.00 | $2,900,913.00 | $2,349,783.00 | $1,720,184.00 | $1,754,844.00 | $1,889,721.00 | $1,454,022.00 | $799,810.00 | $634,294.00 | $629,067.00 | $-618,657.00 | $-1,350,306.00 | $-1,409,654.00 | $-1,272,490.00 | $-1,696,998.00 | $-2,249,273.00 | $-2,022,244.00 | $-1,897,089.00 | $-1,959,534.00 | $-2,373,831.00 | $-2,117,477.00 | $-1,889,507.00 | $-2,134,905.00 | $-2,436,644.00 | $-2,292,843.00 | $-2,080,408.00 | $-2,290,023.00 | $-2,670,296.00 | $-2,556,493.00 | $-2,376,260.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,691,465.00 | $14,682,621.00 | $14,981,882.00 | $15,200,986.00 | $15,353,946.00 | $14,871,537.00 | $14,152,825.00 | $14,147,612.00 | $13,803,822.00 | $12,536,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,696,897.00 | $5,531,381.00 | $5,509,954.00 | $4,262,230.00 | $3,530,581.00 | $3,471,233.00 | $3,600,147.00 | $3,175,639.00 | $2,623,364.00 | $2,850,393.00 | $2,970,898.00 | $2,908,453.00 | $2,494,156.00 | $2,750,510.00 | $2,975,355.00 | $2,729,957.00 | $2,428,218.00 | $2,572,019.00 | $2,782,954.00 | $2,573,339.00 | $2,193,066.00 | $2,306,869.00 | $2,485,352.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,414,810.00 | $19,640,058.00 | $20,269,344.00 | $20,409,874.00 | $21,103,606.00 | $21,220,721.00 | $20,616,767.00 | $20,907,916.00 | $20,372,367.00 | $20,105,304.00 | $19,836,349.00 | $19,522,283.00 | $17,937,994.00 | $10,299,349.00 | $10,650,708.00 | $10,763,336.00 | $10,278,789.00 | $9,581,068.00 | $9,546,609.00 | $9,674,405.00 | $10,274,155.00 | $9,640,555.00 | $9,799,258.00 | $10,307,593.00 | $9,895,701.00 | $9,074,039.00 | $8,958,136.00 | $9,504,375.00 | $8,366,180.00 | $7,618,202.00 | $7,448,316.00 | $7,776,496.00 | $7,403,092.00 | $7,283,896.00 | $6,895,682.00 | $7,181,514.00 | $6,877,850.00 | $6,835,174.00 | $6,768,733.00 | $6,975,096.00 | $6,858,697.00 | $6,786,467.00 | $6,508,801.00 | $6,551,004.00 | $6,467,238.00 | $6,544,680.00 | $6,492,879.00 | $6,588,081.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $6,586,976.00 | $1,861,379.00 | $10,741,417.00 | $3,644,325.00 | $4,031,332.00 | $1,944,758.00 | $8,577,482.00 | $4,703,382.00 | $2,227,199.00 | $9,507,264.00 | $3,220,208.00 | $1,738,442.00 | $995,485.00 | $6,184,254.00 | $2,136,461.00 | $1,004,022.00 | $1,016,699.00 | $6,046,758.00 | $2,042,964.00 | $1,940,449.00 | $996,351.00 | $6,238,264.00 | $2,114,503.00 | $2,219,288.00 | $999,430.00 | $5,026,435.00 | $3,475,604.00 | $883,852.00 | $772,612.00 | $4,379,156.00 | $1,619,751.00 | $1,229,042.00 | $646,042.00 | $4,009,837.00 | $2,583,416.00 | $1,117,790.00 | $560,642.00 | $3,753,698.00 | $1,328,207.00 | $547,083.00 | $577,425.00 | $3,690,342.00 | $1,378,702.00 | $1,088,553.00 | $514,950.00 | $3,020,254.00 | $1,221,817.00 | $997,775.00 | $521,406.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $251,094.00 | $106,344.00 | $542,936.00 | $182,141.00 | $108,316.00 | $99,621.00 | $531,485.00 | $323,155.00 | $95,187.00 | $70,847.00 | $500,750.00 | $339,581.00 | $95,075.00 | $85,299.00 | $485,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,264,604.00 | $1,822,968.00 | $5,172,340.00 | $1,526,012.00 | $7,217,892.00 | $5,414,094.00 | $1,556,859.00 | $1,976,797.00 | $4,251,507.00 | $2,737,494.00 | $1,399,845.00 | $4,115,323.00 | $2,646,973.00 | $763,628.00 | $851,217.00 | $3,399,145.00 | $2,450,050.00 | $1,564,048.00 | $782,532.00 | $3,205,334.00 | $839,027.00 | $695,173.00 | $820,032.00 | $3,081,628.00 | $2,226,862.00 | $1,418,499.00 | $746,766.00 | $2,645,548.00 | $717,261.00 | $570,886.00 | $672,248.00 | $2,617,289.00 | $758,292.00 | $1,140,938.00 | $565,604.00 | $2,659,863.00 | $758,237.00 | $1,158,817.00 | $571,206.00 | $2,603,689.00 | $703,734.00 | $547,060.00 | $601,014.00 | $2,305,694.00 | $1,597,853.00 | $418,333.00 | $490,441.00 | $1,912,117.00 | $650,712.00 | $424,939.00 | $643,683.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,462,852.00 | $741,182.00 | $3,145,536.00 | $934,656.00 | $1,267,531.00 | $642,038.00 | $2,530,072.00 | $2,341,196.00 | $1,434,905.00 | $853,450.00 | -- |
| Loss from Operations | $-1,329,603.00 | $-458,897.00 | $-557,933.00 | $-154,437.00 | $1,200,636.00 | $525,735.00 | $-495,651.00 | $-490,150.00 | $2,694,791.00 | $1,025,313.00 | $395,484.00 | $3,849,007.00 | $1,412,052.00 | $-236,703.00 | $-100,092.00 | $1,544,337.00 | $826,776.00 | $-25,322.00 | $1,635.00 | $1,710,748.00 | $892,981.00 | $-25,182.00 | $-31,497.00 | $2,144,839.00 | $1,027,539.00 | $371,104.00 | $56,920.00 | $1,415,978.00 | $866,708.00 | $119,450.00 | $-84,657.00 | $893,422.00 | $630,432.00 | $-240,430.00 | $-71,659.00 | $217,774.00 | $97,225.00 | $-372,852.00 | $-173,173.00 | $375,927.00 | $78,230.00 | $-338,344.00 | $-163,757.00 | $544,806.00 | $265,068.00 | $-51,890.00 | $-127,088.00 | $490,182.00 | $-121,604.00 | $-437,130.00 | $-332,044.00 | -- |
| Loss Before Income Taxes | $-1,344,724.00 | $-474,455.00 | $-662,964.00 | $-183,560.00 | $1,030,000.00 | $391,582.00 | $-586,030.00 | $-532,140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-352,184.00 | $-125,155.00 | $5,168.00 | $421,752.00 | $-256,354.00 | $-227,970.00 | $241,453.00 | $-8,149.00 | $-143,801.00 | $-212,435.00 | $295,852.00 | $86,237.00 | $-113,803.00 | $-180,233.00 | $269,598.00 | $258,197.00 | $-191,036.00 | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,653,000 | 75,579 | 75,444,000 | 75,227 | 75,186,000 | 75,227,000 | 75,146 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 75,727,000 | 75,579 | 75,444,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74,107 | 74,107 | -- | -- | 73,957 | 73,830 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 75,726,851 | 75,726,851 | 75,517,763 | 75,227,058 | 75,227,058 | 75,227,058 | 75,227,058 | 75,124,087 | 75,124,087 | 75,124,087 | 75,021,537 | 75,021,537 | 75,021,537 | 75,021,537 | 74,821,537 | 74,821,537 | 74,821,537 | 74,821,537 | 74,721,537 | 74,721,537 | 74,721,537 | 74,721,537 | 74,671,537 | 74,671,537 | 74,671,537 | 74,681,537 | 74,681,537 | 74,531,537 | 74,531,537 | 74,531,537 | 74,531,537 | 74,381,537 | 74,381,537 | 74,381,537 | 74,381,537 | 74,231,537 | 74,231,537 | 74,231,537 | 74,231,537 | 74,106,537 | 74,106,537 | 74,106,537 | 74,106,537 | 73,956,537 | 73,956,537 | 73,956,537 | 73,956,537 | 73,781,537 | -- | -- | -- | -- |
| Common Stock Value | $75,727.00 | $75,727.00 | $75,518.00 | $75,227.00 | $75,227.00 | $75,227.00 | $75,227.00 | $75,124.00 | $75,124.00 | $75,124.00 | $75,021.00 | $75,021.00 | $75,021.00 | $75,021.00 | $74,821.00 | $74,821.00 | $74,821.00 | $74,821.00 | $74,721.00 | $74,721.00 | $74,721.00 | $74,721.00 | $74,671.00 | $74,671.00 | $74,671.00 | $74,681.00 | $74,681.00 | $74,531.00 | $74,531.00 | $74,531.00 | $74,531.00 | $74,381.00 | $74,381.00 | $74,381.00 | $74,381.00 | $74,231.00 | $74,231.00 | $74,231.00 | $74,231.00 | $74,106.00 | $74,106.00 | $74,106.00 | $74,106.00 | $73,956.00 | $73,956.00 | $73,956.00 | $73,956.00 | $73,781.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |