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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,938,072.00 | $18,727,722.00 | $16,386,461.00 | $18,237,513.00 | $19,275,180.00 | $17,249,631.00 | $5,993,388.00 | $2,668,906.00 | $9,641,392.00 | -- | $9,686,698.00 | -- | -- | -- | -- | -- | -- | -- | $3,486,147.00 | $3,161,666.00 | $2,934,880.00 | $2,920,154.00 | $2,304,761.00 | $1,823,657.00 | $642,738.00 | $1,077,985.00 | $570,623.00 | $103,031.00 | $247,160.00 | $260,633.00 | $560,184.00 | $394,552.00 | $434,607.00 | $362,900.00 | $438,502.00 | $194,995.00 | $243,169.00 | $290,743.00 | $398,424.00 | $346,954.00 | $207,148.00 | $151,410.00 | $200,128.00 | -- | -- | -- | $444,434.00 | -- | -- |
| Accounts Receivable Net Current | $3,667,887.00 | $3,901,834.00 | $5,667,898.00 | $3,449,753.00 | $3,558,352.00 | $4,661,439.00 | $2,493,254.00 | $2,183,744.00 | $1,013,548.00 | $2,564,271.00 | $3,099,586.00 | $3,225,242.00 | $3,114,968.00 | $2,976,102.00 | $2,849,861.00 | $2,450,825.00 | $2,633,027.00 | $2,557,016.00 | $2,301,752.00 | $2,396,087.00 | $2,395,061.00 | $1,996,542.00 | $2,137,245.00 | $1,937,343.00 | $1,754,598.00 | $1,750,430.00 | $1,828,669.00 | $1,628,543.00 | $1,486,678.00 | $1,456,296.00 | $1,472,743.00 | $1,432,705.00 | $1,424,018.00 | $1,325,016.00 | $1,273,797.00 | $1,223,431.00 | $1,049,730.00 | $995,449.00 | $1,026,768.00 | $1,082,665.00 | $950,266.00 | $900,339.00 | $843,328.00 | -- | -- | -- | $311,961.00 | -- | -- |
| Inventory | -- | -- | -- | -- | $924,021.00 | $883,575.00 | $668,525.00 | $761,345.00 | $725,297.00 | $726,483.00 | $665,654.00 | $689,767.00 | $735,426.00 | $621,918.00 | $531,814.00 | $694,670.00 | $559,086.00 | $573,138.00 | $524,126.00 | $525,543.00 | $466,446.00 | $465,990.00 | $427,105.00 | $484,442.00 | $504,267.00 | $456,385.00 | $411,700.00 | $271,645.00 | $195,034.00 | $229,302.00 | $232,789.00 | -- | $2,520.00 | $2,520.00 | $2,520.00 | $2,520.00 | $2,520.00 | -- | $2,005.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $704,557.00 | $875,497.00 | $958,216.00 | $761,650.00 | -- | -- | -- | $513,606.00 | $450,788.00 | $368,577.00 | $305,677.00 | $363,102.00 | $307,157.00 | $233,093.00 | $161,082.00 | $194,747.00 | $99,905.00 | -- | -- | $108,827.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,048,365.00 | $24,150,151.00 | $24,270,413.00 | $24,194,187.00 | $25,425,442.00 | $24,541,004.00 | $11,562,833.00 | $6,668,796.00 | $12,528,081.00 | $15,524,498.00 | $14,473,935.00 | $13,384,478.00 | $12,594,544.00 | $10,741,170.00 | $10,206,844.00 | $8,948,806.00 | $7,455,449.00 | $6,831,421.00 | $6,770,189.00 | $6,483,723.00 | $6,122,750.00 | $5,659,281.00 | $5,148,435.00 | $4,433,197.00 | $3,072,019.00 | $3,398,269.00 | $3,060,695.00 | $2,295,679.00 | $2,765,222.00 | $2,648,322.00 | $2,947,642.00 | $2,728,499.00 | $2,610,385.00 | $2,428,233.00 | $2,385,009.00 | $2,293,212.00 | $2,128,503.00 | $2,081,536.00 | $2,290,724.00 | $1,825,573.00 | $1,547,268.00 | $1,397,811.00 | $1,448,272.00 | -- | -- | -- | $988,972.00 | -- | -- |
| Property Plant and Equipement | $112,699.00 | $127,481.00 | $134,274.00 | $143,438.00 | $67,452.00 | $90,579.00 | $116,724.00 | $116,152.00 | $122,073.00 | $123,363.00 | $144,909.00 | $137,349.00 | $141,776.00 | $165,099.00 | $199,585.00 | $230,973.00 | $251,670.00 | $263,050.00 | $263,867.00 | -- | -- | -- | $356,253.00 | -- | -- | -- | -- | -- | -- | -- | -- | $274,675.00 | $271,883.00 | $49,866.00 | $44,952.00 | $49,614.00 | $52,368.00 | $41,674.00 | $43,399.00 | $45,560.00 | $34,084.00 | $38,371.00 | $42,637.00 | -- | -- | -- | $44,101.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,517,011.00 | $12,889,324.00 | $13,261,636.00 | $13,633,949.00 | $14,006,262.00 | $14,378,575.00 | $14,756,648.00 | -- | -- | -- | $16,811,511.00 | -- | -- | -- | -- | -- | -- | $4,046,118.00 | $4,112,711.00 | -- | -- | -- | $346,790.00 | -- | -- |
| Goodwill | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | $1,091,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $275,836.00 | $283,649.00 | $359,348.00 | $273,323.00 | $245,217.00 | $258,879.00 | $117,164.00 | $27,305.00 | -- | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $82,050.00 | $299,918.00 | $41,793.00 | $41,793.00 | $41,793.00 | $42,699.00 | $43,605.00 | $44,511.00 | $45,416.00 | -- | -- | -- | $7,245.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $39,339,159.00 | $41,560,022.00 | $41,841,064.00 | $42,010,516.00 | $42,482,202.00 | $40,070,869.00 | $30,574,594.00 | $27,146,778.00 | $21,917,319.00 | $24,791,113.00 | $23,982,981.00 | $23,255,388.00 | $22,928,200.00 | $21,535,403.00 | $21,193,725.00 | $20,144,560.00 | $19,062,777.00 | $18,797,067.00 | $19,114,163.00 | $19,292,441.00 | $19,312,702.00 | $19,152,305.00 | $19,011,945.00 | $18,418,176.00 | $17,140,459.00 | $17,831,673.00 | $17,971,048.00 | $17,626,988.00 | $18,546,092.00 | $18,685,526.00 | $19,492,083.00 | $20,386,238.00 | $20,995,095.00 | $20,955,475.00 | $21,227,355.00 | $21,310,931.00 | $21,583,027.00 | $21,920,759.00 | $22,404,946.00 | $22,287,157.00 | $22,451,852.00 | $22,659,766.00 | $23,115,411.00 | -- | -- | -- | $1,921,782.00 | -- | -- |
| Accounts Payable | $632,995.00 | $630,715.00 | $2,544,127.00 | $1,129,869.00 | $3,399,386.00 | $527,871.00 | $467,792.00 | $2,099,180.00 | $1,199,450.00 | $775,088.00 | $766,305.00 | $1,014,502.00 | $1,334,830.00 | $1,067,195.00 | $681,936.00 | $510,880.00 | $270,250.00 | $412,734.00 | $1,035,383.00 | $329,193.00 | $505,044.00 | $394,009.00 | $461,913.00 | $563,445.00 | $1,181,215.00 | $1,310,608.00 | $1,421,848.00 | $1,014,800.00 | $806,035.00 | $526,452.00 | $518,428.00 | $383,560.00 | $336,268.00 | $292,326.00 | $241,754.00 | $336,572.00 | $291,566.00 | $263,848.00 | $286,983.00 | $328,821.00 | $310,594.00 | $307,045.00 | $274,576.00 | -- | -- | -- | $195,899.00 | -- | -- |
| Accrued Liabilities | $1,681,985.00 | $3,276,207.00 | $2,362,647.00 | $3,697,504.00 | $2,982,457.00 | $3,014,122.00 | $1,286,333.00 | $844,146.00 | $411,291.00 | $1,085,368.00 | $1,450,879.00 | $1,285,310.00 | $1,022,693.00 | $641,392.00 | $1,295,570.00 | $1,223,634.00 | $819,061.00 | $582,700.00 | $887,796.00 | $1,722,039.00 | $1,344,382.00 | $1,209,057.00 | $1,109,428.00 | $976,834.00 | $1,158,864.00 | $880,018.00 | $823,964.00 | $541,659.00 | $530,867.00 | $462,218.00 | $519,166.00 | -- | -- | -- | $322,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $57,415,862.00 | $58,496,531.00 | $59,354,197.00 | $59,895,903.00 | $60,988,154.00 | $58,367,383.00 | $55,371,559.00 | $53,633,851.00 | $51,267,890.00 | $52,142,034.00 | $51,615,603.00 | $51,994,792.00 | $52,519,104.00 | $13,357,802.00 | $13,736,624.00 | $13,399,061.00 | $13,301,914.00 | $12,630,923.00 | $13,651,295.00 | $14,023,739.00 | $14,400,995.00 | $14,279,390.00 | $14,386,134.00 | $14,538,592.00 | $13,712,459.00 | $14,962,010.00 | $15,520,839.00 | $15,335,016.00 | $16,511,928.00 | $16,547,466.00 | $17,616,501.00 | $18,562,672.00 | $19,502,745.00 | $19,515,652.00 | $19,948,112.00 | $20,320,027.00 | $20,276,823.00 | $20,706,497.00 | $21,812,962.00 | $21,902,833.00 | $22,198,454.00 | $22,475,882.00 | $22,840,559.00 | -- | -- | -- | $1,888,198.00 | -- | -- |
| Long Term Debt | $53,935,795.00 | $53,451,501.00 | $53,371,782.00 | $53,900,856.00 | $53,394,860.00 | $53,353,436.00 | $51,913,576.00 | $48,521,303.00 | $48,942,738.00 | $48,528,485.00 | $47,925,541.00 | $48,118,652.00 | $48,481,639.00 | $9,757,158.00 | $10,106,675.00 | $10,354,594.00 | $10,793,643.00 | $8,353,087.00 | $8,583,387.00 | $8,709,187.00 | $9,389,926.00 | $9,621,481.00 | $9,868,406.00 | $9,906,636.00 | $9,675,411.00 | -- | $12,084,291.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $18,358,814.00 | $18,065,398.00 | $17,820,291.00 | $17,575,396.00 | $17,221,963.00 | $16,655,051.00 | $10,798,536.00 | $10,344,181.00 | $6,167,346.00 | $5,960,644.00 | $5,795,636.00 | $5,536,497.00 | $5,265,388.00 | $4,992,969.00 | $4,733,701.00 | $4,507,974.00 | $4,315,015.00 | $4,123,942.00 | $3,957,703.00 | $3,697,536.00 | $3,312,811.00 | $3,194,260.00 | $3,109,473.00 | $3,054,847.00 | $3,013,772.00 | $2,984,312.00 | $2,963,841.00 | $2,917,264.00 | $2,899,355.00 | $2,863,358.00 | $2,844,488.00 | -- | -- | -- | $2,330,676.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-155,804.00 | $-177,297.00 | $-152,017.00 | $-168,654.00 | $-380,598.00 | $-302,727.00 | $37,691.00 | $-19,084.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $410,464.00 | $259,114.00 | $239,598.00 | $61,804.00 | $-58,389.00 | $153,152.00 | $-27,597.00 | -- | -- | -- | $-277,609.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-36,304,235.00 | $-34,849,077.00 | $-35,205,846.00 | $-35,316,540.00 | $-35,371,644.00 | $-34,672,954.00 | $-35,655,163.00 | $-36,833,752.00 | $-35,536,253.00 | $-33,329,671.00 | $-33,446,276.00 | $-34,293,811.00 | $-34,874,045.00 | $3,144,142.00 | $2,683,478.00 | $2,197,642.00 | $1,406,004.00 | $2,002,397.00 | $1,465,599.00 | $1,531,600.00 | $1,559,530.00 | $1,639,289.00 | $1,477,022.00 | $785,421.00 | $-35,552.00 | $-413,079.00 | $-792,446.00 | $-726,162.00 | $-845,868.00 | $-917,441.00 | $-980,300.00 | $-654,217.00 | $-741,646.00 | $-851,023.00 | $-1,002,188.00 | $-1,397,501.00 | $-1,376,518.00 | $-1,461,708.00 | $-1,565,505.00 | $-2,167,460.00 | $-2,296,935.00 | $-2,358,448.00 | $-2,187,231.00 | -- | -- | -- | $-1,713,895.00 | -- | -- |
| Total Stockholders' Equity | $-18,076,703.00 | $-16,936,509.00 | $-17,513,133.00 | $-17,885,387.00 | $-18,505,952.00 | $-18,296,514.00 | $-24,796,965.00 | $-26,487,073.00 | $-29,350,571.00 | $-27,350,921.00 | $-27,632,622.00 | $-28,739,404.00 | $-29,590,904.00 | $8,177,601.00 | $7,457,101.00 | $6,745,499.00 | $5,760,863.00 | $6,166,144.00 | $5,462,868.00 | $5,268,702.00 | $4,911,707.00 | $4,872,915.00 | $4,625,811.00 | $3,879,584.00 | $3,428,000.00 | $2,869,663.00 | $2,450,209.00 | $2,291,972.00 | $2,034,164.00 | $2,138,060.00 | $1,875,582.00 | $1,823,566.00 | $1,492,350.00 | $1,439,823.00 | $1,279,243.00 | $990,904.00 | $1,306,204.00 | $1,214,262.00 | $591,984.00 | $384,324.00 | $253,398.00 | $183,884.00 | $274,852.00 | -- | -- | -- | $33,584.00 | $-478,667.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $39,339,159.00 | $41,560,022.00 | $41,841,064.00 | $42,010,516.00 | $42,482,202.00 | $40,070,869.00 | $30,574,594.00 | $27,146,778.00 | $21,917,319.00 | $24,791,113.00 | $23,982,981.00 | $23,255,388.00 | $22,928,200.00 | $21,535,403.00 | $21,193,725.00 | $20,144,560.00 | $19,062,777.00 | $18,797,067.00 | $19,114,163.00 | $19,292,441.00 | $19,312,702.00 | $19,152,305.00 | $19,011,945.00 | $18,418,176.00 | $17,140,459.00 | $17,831,673.00 | $17,971,048.00 | $17,626,988.00 | $18,546,092.00 | $18,685,526.00 | $19,492,083.00 | $20,386,238.00 | $20,995,095.00 | $20,955,475.00 | $21,227,355.00 | $21,310,931.00 | $21,583,027.00 | $21,920,759.00 | $22,404,946.00 | $22,287,157.00 | $22,451,852.00 | $22,659,766.00 | $23,115,411.00 | -- | -- | -- | $1,921,782.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 1/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,148,242.00 | -- | $545,187.00 | -- | $1,154,925.00 | -- | $1,154,925.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $226,405.00 | $199,665.00 | $206,760.00 | $584,513.00 | $127,774.00 | $351,092.00 | $487,679.00 | $391,333.00 | $138,599.00 | $155,653.00 | $821,127.00 | $208,253.00 | $477,440.00 | $299,180.00 | $926,474.00 | $816,657.00 | $443,201.00 | $193,402.00 | $488,829.00 | $403,618.00 | $126,386.00 | $138,047.00 | $353,816.00 | $270,734.00 | $181,221.00 | $79,342.00 | $454,940.00 | $371,251.00 | $116,441.00 | $152,987.00 | $472,567.00 | $126,300.00 | $98,051.00 | $113,336.00 | $466,906.00 | $347,228.00 | $138,835.00 | $100,445.00 | $332,536.00 | $84,199.00 | $87,470.00 | $61,205.00 | $286,142.00 | $82,576.00 | $142,484.00 | $64,515.00 | $285,310.00 | -- | -- |
| Selling, General, and Administrative | $11,604,729.00 | $3,634,178.00 | $3,784,657.00 | $12,548,033.00 | $3,340,691.00 | $6,527,277.00 | $8,964,930.00 | $7,264,410.00 | $5,430,688.00 | $2,992,052.00 | $13,295,475.00 | $3,460,319.00 | $6,480,710.00 | $3,540,870.00 | $10,903,623.00 | $2,559,056.00 | $2,597,089.00 | $2,585,070.00 | $9,057,025.00 | $6,808,659.00 | $2,359,889.00 | $2,086,169.00 | $6,730,215.00 | $4,850,785.00 | $3,274,304.00 | $1,652,303.00 | $7,133,681.00 | $1,736,024.00 | $3,279,579.00 | $1,579,073.00 | $5,537,165.00 | $1,480,957.00 | $1,420,932.00 | $1,206,345.00 | $4,217,252.00 | $1,217,376.00 | $986,482.00 | $957,583.00 | $4,113,502.00 | $994,537.00 | $1,032,933.00 | $1,102,788.00 | $3,198,029.00 | $826,878.00 | $802,580.00 | $722,438.00 | $2,642,319.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $5,419,598.00 | $4,709,475.00 | $2,257,842.00 | $6,071,802.00 | $1,297,952.00 | $2,538,266.00 | $-2,255,010.00 | $-898,303.00 | $-1,854,920.00 | $697,400.00 | $4,072,676.00 | $3,206,433.00 | $2,259,162.00 | $718,642.00 | $3,971,847.00 | $3,084,225.00 | $1,944,180.00 | $941,427.00 | $2,503,624.00 | $453,210.00 | $1,288,435.00 | $744,276.00 | $3,388,639.00 | $1,038,598.00 | $863,712.00 | $794,369.00 | $1,473,580.00 | $1,259,675.00 | $780,770.00 | $390,508.00 | $1,231,419.00 | $1,499,671.00 | $507,841.00 | $522,018.00 | $1,643,943.00 | $235,700.00 | $781,385.00 | $403,714.00 | $1,090,850.00 | $347,042.00 | $274,828.00 | $49,468.00 | $-356,155.00 | $-412,431.00 | $-159,558.00 | $-47,805.00 | $-47,602.00 | -- | -- |
| Loss Before Income Taxes | $-1,413,516.00 | $373,446.00 | $116,269.00 | $-1,564,302.00 | $-1,930,234.00 | $-1,076,600.00 | $-2,814,824.00 | $-3,880,282.00 | $-2,716,494.00 | $152,567.00 | $2,953,394.00 | $370,102.00 | $1,181,252.00 | $561,678.00 | $1,414,677.00 | $958,630.00 | $-753,035.00 | $681,577.00 | $553,150.00 | $-5,940.00 | $147,399.00 | $240,241.00 | $2,535,925.00 | $2,568,506.00 | $608,584.00 | $536,230.00 | $439,483.00 | $212,765.00 | $124,719.00 | $116,454.00 | $161,633.00 | $203,924.00 | $233,223.00 | $244,408.00 | $633,084.00 | $-18,928.00 | $277,497.00 | $152,560.00 | $279,903.00 | $19,771.00 | $61,504.00 | $-171,218.00 | $-473,336.00 | $-220,734.00 | $-176,382.00 | $-66,136.00 | $-135,861.00 | -- | -- |
| Earnings Per Share Basic | $-0.04 | $0.02 | -- | $-0.07 | $-0.03 | $-0.05 | $-0.12 | $-0.07 | $-0.12 | $0.01 | $0.12 | $0.03 | $0.05 | $0.01 | $0.03 | $0.02 | $-0.01 | -- | -- | -- | -- | -- | $0.05 | -- | $0.02 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,310,591 | 38,310,591 | 38,310,591 | 38,119,310 | 38,052,008 | 38,310,591 | 37,517,008 | 35,427,726 | 35,508,091 | 35,345,128 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $0.02 | -- | $-0.07 | $-0.03 | $-0.05 | $-0.12 | $-0.06 | $-0.12 | $0.01 | $0.11 | $0.03 | $0.04 | $0.01 | $0.03 | $0.02 | -- | -- | -- | -- | -- | -- | $0.04 | -- | $0.02 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,479,301 | 25,483,871 | 25,437,374 | 24,770,765 | 24,654,517 | 24,665,496 | 18,282,262 | 20,475,085 | 19,003,252 | 19,239,294 | 27,144,397 | 29,672,645 | 34,981,345 | 42,242,557 | 41,202,480 | 41,184,368 | 39,805,020 | 42,153,901 | 39,418,194 | 39,432,982 | 39,365,591 | 40,817,678 | 39,592,827 | 39,465,676 | 39,565,633 | 39,455,591 | 39,123,489 | 39,079,102 | 39,028,508 | 39,015,591 | 38,517,594 | 38,772,448 | 38,537,558 | 38,409,600 | 38,310,591 | 38,310,591 | 38,410,591 | 38,310,591 | 38,310,591 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | -- | -- | 650,000,000 | -- | -- |
| Common Stock Shares Outstanding | 24,522,197 | 24,466,881 | 24,438,490 | 24,411,098 | 24,327,426 | 24,116,083 | 21,970,638 | 21,582,638 | 18,336,277 | 18,106,277 | 18,017,944 | 17,910,344 | 17,752,744 | 40,490,123 | 39,921,591 | 39,882,591 | 39,843,591 | 39,804,591 | 39,565,591 | 39,565,591 | 39,365,591 | 39,365,591 | 39,315,591 | 39,315,591 | 39,315,591 | 39,315,591 | 39,215,591 | 39,065,591 | 39,065,591 | 38,990,591 | 38,990,591 | -- | -- | -- | 38,310,591 | -- | -- | -- | -- | 37,508,091 | 37,508,091 | 38,310,591 | 35,508,091 | -- | -- | -- | 34,974,758 | -- | 29,000,006 |
| Common Stock Value | $24,522.00 | $24,467.00 | $24,439.00 | $24,411.00 | $24,327.00 | $24,116.00 | $21,971.00 | $21,582.00 | $18,336.00 | $18,106.00 | $18,018.00 | $17,910.00 | $17,753.00 | $40,490.00 | $39,922.00 | $39,883.00 | $39,844.00 | $39,805.00 | $39,566.00 | $39,566.00 | $39,366.00 | $39,366.00 | $39,316.00 | $39,316.00 | $39,316.00 | $39,316.00 | $39,216.00 | $39,066.00 | $39,066.00 | $38,991.00 | $38,991.00 | $38,561.00 | $38,560.00 | $38,486.00 | $38,311.00 | $38,311.00 | $38,311.00 | $38,311.00 | $38,311.00 | $38,311.00 | $38,311.00 | $38,310.00 | $37,507.00 | -- | -- | -- | $34,974.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |