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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $400,000.00 | $138,206.00 | $271,918.00 | $534,474.00 | -- | $316,185.00 | $235,384.00 | $573,638.00 | $562,459.00 | $281,315.00 | $2,236,375.00 | $1,255,320.00 | $1,091,613.00 | $1,802,039.00 | $930,856.00 | $1,968,405.00 | $2,554,512.00 | $3,530,353.00 | -- | $2,036,646.00 | $1,837,925.00 | $1,401,238.00 | $2,111,253.00 | $2,689,110.00 | $2,971,029.00 | $2,489,626.00 | $3,332,214.00 | $3,066,156.00 | $3,794,773.00 | $2,838,328.00 | $2,858,278.00 | $1,332,166.00 | $816,301.00 | $1,644,613.00 | $1,464,760.00 | $1,336,325.00 | $1,278,667.00 | $849,264.00 | $886,888.00 | $1,086,701.00 | $3,746,912.00 | $1,532,026.00 | $2,444,769.00 | $3,075,376.00 | $2,013,621.00 | $2,138,756.00 | $4,380,073.00 | $2,823,485.00 | $3,086,070.00 | $5,211,858.00 | $7,339,694.00 | $7,541,000.00 | $8,928,509.00 | $8,774,223.00 |
| Accounts Receivable Net Current | $2,192,061.00 | $3,020,723.00 | $2,965,696.00 | $2,336,481.00 | -- | $2,927,407.00 | $2,040,420.00 | $2,507,367.00 | $2,430,255.00 | $2,649,309.00 | $1,155,403.00 | $1,173,376.00 | $1,378,617.00 | $916,529.00 | $990,300.00 | $752,984.00 | $826,841.00 | $866,062.00 | -- | $1,010,443.00 | $147,788.00 | $817,744.00 | $716,408.00 | $1,794,878.00 | $1,609,588.00 | $2,175,822.00 | $1,229,319.00 | $1,870,672.00 | $771,202.00 | $904,461.00 | $1,395,905.00 | $2,022,480.00 | $766,564.00 | $818,448.00 | $821,639.00 | $826,363.00 | $2,060,211.00 | $2,051,843.00 | $3,220,715.00 | $2,280,469.00 | $2,404,059.00 | $2,690,517.00 | $3,813,382.00 | $4,330,637.00 | $3,491,693.00 | $4,684,370.00 | $5,029,995.00 | $4,901,791.00 | $5,543,444.00 | -- | -- | $5,578,072.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,217,613.00 | $1,512,082.00 | $1,902,965.00 | $1,201,798.00 | -- | $1,240,315.00 | $1,980,838.00 | $2,119,496.00 | $1,025,211.00 | $2,088,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $15,249,627.00 | $14,513,715.00 | $14,665,864.00 | $14,580,337.00 | -- | $15,877,982.00 | $15,022,181.00 | $15,511,579.00 | $15,414,933.00 | $14,541,665.00 | $9,615,560.00 | $9,383,857.00 | $9,827,223.00 | $9,632,368.00 | $8,249,541.00 | $8,828,786.00 | $9,493,172.00 | $8,891,664.00 | -- | $9,176,295.00 | $12,399,976.00 | $10,326,583.00 | $8,444,043.00 | $7,023,013.00 | $7,779,922.00 | $8,626,197.00 | $8,555,171.00 | $7,597,937.00 | $8,104,742.00 | $6,402,337.00 | $6,549,960.00 | $6,409,691.00 | $5,820,961.00 | $5,334,694.00 | $5,515,172.00 | $5,670,694.00 | $8,425,453.00 | $8,411,867.00 | $10,502,226.00 | $10,378,901.00 | $12,158,721.00 | $11,659,935.00 | $11,941,910.00 | $14,267,101.00 | $15,014,330.00 | $15,938,091.00 | $18,379,492.00 | $16,267,177.00 | $16,158,681.00 | -- | -- | $17,388,702.00 | -- | -- |
| Property Plant and Equipement | $15,429,441.00 | $15,764,677.00 | $15,376,726.00 | $13,914,024.00 | -- | $12,640,077.00 | $12,864,843.00 | $12,936,156.00 | $12,071,530.00 | $12,306,401.00 | $3,884,729.00 | $4,208,329.00 | $4,198,417.00 | $4,055,392.00 | $4,182,861.00 | $4,347,796.00 | $4,492,123.00 | $4,680,804.00 | -- | $4,860,609.00 | $5,046,757.00 | $5,058,536.00 | $5,078,912.00 | $5,202,448.00 | $5,303,210.00 | $5,369,167.00 | $4,953,535.00 | $4,912,202.00 | $4,747,890.00 | $4,575,552.00 | $4,638,134.00 | $4,814,184.00 | $5,217,048.00 | $5,232,921.00 | $5,430,345.00 | $5,610,041.00 | $5,909,830.00 | $6,116,040.00 | $6,327,789.00 | $6,489,212.00 | $6,693,420.00 | $6,907,282.00 | $7,108,458.00 | $7,300,248.00 | $7,253,692.00 | $7,125,796.00 | $7,268,924.00 | $7,395,445.00 | $7,303,075.00 | -- | -- | $3,139,692.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $930,759.00 | $1,174,429.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $121,256.00 | $121,256.00 | $121,256.00 | $121,256.00 | -- | $726,456.00 | $695,399.00 | $680,256.00 | $121,256.00 | -- | $82,596.00 | $16,086.00 | $10,056.00 | $21,369.00 | $32,600.00 | $43,913.00 | $10,263.00 | $5,333.00 | -- | $6,233.00 | $7,138.00 | $2,116.00 | $44,144.00 | $6,860.00 | $29,241.00 | $68,625.00 | $34,019.00 | $100,000.00 | $123,900.00 | $177,163.00 | $123,900.00 | $176,344.00 | $9,676.00 | $16,210.00 | $27,155.00 | $45,490.00 | $76,204.00 | $289,433.00 | $400,493.00 | $105,395.00 | -- | -- | -- | -- | $95,767.00 | $158,422.00 | $204,375.00 | $270,630.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,444,766.00 | $37,976,080.00 | $37,733,966.00 | $36,207,741.00 | -- | $37,405,556.00 | $36,802,074.00 | $37,647,720.00 | $37,386,167.00 | $36,689,952.00 | $15,490,720.00 | $15,625,088.00 | $16,077,234.00 | $15,861,969.00 | $14,580,482.00 | $15,339,934.00 | $16,017,262.00 | $15,491,929.00 | -- | $16,047,483.00 | $19,765,311.00 | $17,733,376.00 | $15,990,614.00 | $14,278,619.00 | $15,079,810.00 | $16,428,292.00 | $16,662,307.00 | $16,003,249.00 | $13,660,802.00 | $11,839,322.00 | $11,996,264.00 | $12,084,489.00 | $11,047,685.00 | $10,583,825.00 | $10,972,672.00 | $11,326,225.00 | $14,411,487.00 | $14,817,340.00 | $17,230,508.00 | $16,973,508.00 | $18,852,141.00 | $18,567,217.00 | $19,050,368.00 | $21,567,349.00 | $22,424,798.00 | $23,618,913.00 | $25,970,796.00 | $24,051,257.00 | $23,849,431.00 | -- | -- | $22,881,955.00 | -- | -- |
| Accounts Payable | $1,727,108.00 | $1,607,001.00 | $743,933.00 | $2,224,320.00 | -- | $1,489,972.00 | $3,699,475.00 | $3,908,129.00 | $2,570,133.00 | $2,778,020.00 | $169,769.00 | $510,434.00 | $210,373.00 | $555,979.00 | $185,065.00 | $470,619.00 | $783,393.00 | $266,443.00 | -- | $609,082.00 | $625,598.00 | $1,031,438.00 | $332,798.00 | $345,705.00 | $259,035.00 | $380,318.00 | $564,731.00 | $365,308.00 | $548,759.00 | $589,602.00 | $617,919.00 | $996,065.00 | $1,225,873.00 | $806,800.00 | $1,203,675.00 | $1,526,123.00 | $1,775,244.00 | $2,843,494.00 | $3,810,319.00 | $2,888,385.00 | $1,022,622.00 | $1,247,729.00 | $966,302.00 | $2,537,060.00 | $2,449,458.00 | $2,026,595.00 | $2,029,941.00 | $1,361,611.00 | $1,320,334.00 | -- | -- | $1,093,350.00 | -- | -- |
| Accrued Liabilities | $2,716,088.00 | $2,785,839.00 | $2,552,449.00 | $2,533,185.00 | -- | $2,443,285.00 | $2,476,655.00 | $3,458,285.00 | $2,533,755.00 | $2,320,893.00 | $1,066,671.00 | $1,306,109.00 | $1,664,732.00 | $1,528,531.00 | $1,554,524.00 | $981,255.00 | $859,585.00 | $872,949.00 | -- | $753,499.00 | $878,112.00 | $787,676.00 | $752,717.00 | $788,084.00 | $817,995.00 | $1,008,717.00 | $1,038,710.00 | $893,415.00 | $1,195,317.00 | $1,604,516.00 | $1,670,250.00 | $1,804,485.00 | $1,623,254.00 | $1,755,386.00 | $1,700,092.00 | $1,665,658.00 | $3,345,187.00 | $3,557,029.00 | $3,815,754.00 | $3,893,028.00 | $638,006.00 | $803,961.00 | $2,436,875.00 | $1,874,924.00 | $1,441,062.00 | $1,538,459.00 | $1,881,816.00 | $2,424,695.00 | $1,759,532.00 | -- | -- | $958,009.00 | -- | -- |
| Total Current Liabilities | $25,609,550.00 | $24,462,506.00 | $23,667,270.00 | $21,613,590.00 | -- | $21,810,415.00 | $21,349,571.00 | $22,833,010.00 | $21,556,217.00 | $20,033,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $7,595,593.00 | $6,113,013.00 | -- | $7,085,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $19,929.00 | $20,739.00 | $21,880.00 | $21,838.00 | $20,586.00 | $21,591.00 | $21,688.00 | $21,611.00 | $21,602.00 | $21,761.00 | -- | $21,940.00 | $21,834.00 | $21,816.00 | $22,325.00 | $24,236.00 | $21,509.00 | $20,872.00 | $19,764.00 | $19,328.00 | $19,249.00 | $20,345.00 | $20,626.00 | $21,568.00 | $23,344.00 | $22,209.00 | $24,019.00 | $23,561.00 | $19,654.00 | $23,942.00 | $-42,642.00 | $-55,097.00 | $-56,492.00 | $-101,210.00 | $-108,869.00 | $-221,418.00 | $-250,100.00 | $-257,397.00 | $-278,433.00 | $-223,584.00 | $-230,825.00 | -- | -- | $5,905.00 | -- | -- |
| Accumulated Deficit | $-2,277,561.00 | $-1,412,227.00 | $-883,894.00 | $-356,439.00 | -- | $646,321.00 | $512,346.00 | $121,402.00 | $1,218,400.00 | $2,123,080.00 | $2,343,493.00 | $758,128.00 | $806,300.00 | $535,536.00 | $651,770.00 | $603,325.00 | $923,095.00 | $1,214,116.00 | -- | $993,339.00 | $455,785.00 | $237,763.00 | $57,048.00 | $-576,617.00 | $-209,412.00 | $481,979.00 | $113,793.00 | $-310,709.00 | $-3,407,399.00 | $-4,399,493.00 | $-4,945,575.00 | $-5,390,878.00 | $-6,276,372.00 | $-6,288,375.00 | $-6,542,981.00 | $-6,749,332.00 | $-6,030,708.00 | $-5,084,990.00 | $-4,436,220.00 | $-3,165,151.00 | $929,985.00 | $1,687,665.00 | $2,506,335.00 | $3,930,240.00 | $5,045,402.00 | $5,590,888.00 | $5,636,016.00 | $6,342,177.00 | $7,610,305.00 | -- | -- | $8,465,283.00 | -- | -- |
| Total Stockholders' Equity | $12,835,216.00 | $13,513,574.00 | $14,066,696.00 | $14,594,151.00 | -- | $15,595,141.00 | $15,452,503.00 | $14,814,710.00 | $15,829,950.00 | $16,656,331.00 | $11,346,482.00 | $9,694,075.00 | $9,735,800.00 | $9,408,624.00 | $9,469,455.00 | $9,409,832.00 | $9,709,176.00 | $9,969,731.00 | -- | $9,711,308.00 | $9,149,223.00 | $8,920,974.00 | $8,669,180.00 | $8,012,496.00 | $8,300,734.00 | $8,915,250.00 | $8,494,647.00 | $7,970,321.00 | $4,803,016.00 | $2,741,243.00 | $2,184,137.00 | $1,728,171.00 | $807,511.00 | $789,327.00 | $509,261.00 | $288,495.00 | $937,120.00 | $1,823,452.00 | $2,341,679.00 | $3,531,468.00 | $7,548,045.00 | $8,189,497.00 | $8,912,312.00 | $10,097,576.00 | $11,293,031.00 | $11,665,330.00 | $11,548,063.00 | $12,170,324.00 | $13,174,438.00 | -- | -- | $13,859,278.00 | -- | $12,079,511.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,444,766.00 | $37,976,080.00 | $37,733,966.00 | $36,207,741.00 | -- | $37,405,556.00 | $36,802,074.00 | $37,647,720.00 | $37,386,167.00 | $36,689,952.00 | $15,490,720.00 | $15,625,088.00 | $16,077,234.00 | $15,861,969.00 | $14,580,482.00 | $15,339,934.00 | $16,017,262.00 | $15,491,929.00 | -- | $16,047,483.00 | $19,765,311.00 | $17,733,376.00 | $15,990,614.00 | $14,278,619.00 | $15,079,810.00 | $16,428,292.00 | $16,662,307.00 | $16,003,249.00 | $13,660,802.00 | $11,839,322.00 | $11,996,264.00 | $12,084,489.00 | $11,047,685.00 | $10,583,825.00 | $10,972,672.00 | $11,326,225.00 | $14,411,487.00 | $14,817,340.00 | $17,230,508.00 | $16,973,508.00 | $18,852,141.00 | $18,567,217.00 | $19,050,368.00 | $21,567,349.00 | $22,424,798.00 | $23,618,913.00 | $25,970,796.00 | $24,051,257.00 | $23,849,431.00 | -- | -- | $22,881,955.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $22,990,989.00 | $7,970,086.00 | $7,371,240.00 | $31,431,614.00 | -- | $8,327,345.00 | $8,522,647.00 | $7,076,357.00 | $6,511,325.00 | $8,209,639.00 | $3,412,229.00 | $3,569,718.00 | $4,713,933.00 | $3,282,525.00 | $16,007,288.00 | $11,075,620.00 | $3,074,076.00 | $4,334,268.00 | -- | $16,702,558.00 | $11,990,404.00 | $3,621,185.00 | $4,098,823.00 | $18,729,994.00 | $14,061,574.00 | $4,588,894.00 | $5,830,386.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,118,190.00 | $8,871,550.00 | $2,526,085.00 | $3,046,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,889,768.00 | $1,728,964.00 | $694,149.00 | $4,903,661.00 | -- | $4,055,777.00 | $1,739,672.00 | $817,218.00 | $2,241,433.00 | $1,763,375.00 | $832,668.00 | $2,531,318.00 | $1,825,874.00 | $697,014.00 | $3,139,202.00 | $1,837,333.00 | $1,523,019.00 | $1,109,501.00 | -- | $4,584,368.00 | $3,118,854.00 | $2,147,624.00 | $1,052,524.00 | $380,000.00 | $423,000.00 | $1,433,000.00 | $1,741,000.00 | $6,096,132.00 | $5,060,898.00 | $1,473,616.00 | $1,535,393.00 | $1,731.00 | $1,071,660.00 | $1,407,554.00 | $1,282,859.00 | $2,307,472.00 | $341,386.00 | $867,715.00 | $218,240.00 | $-731,793.00 | $773,000.00 | $727,272.00 | $420,243.00 | $6,558,574.00 | $1,884,107.00 | $1,938,365.00 | $1,105,438.00 | $5,084,194.00 | $739,930.00 | $1,915,457.00 | $2,426,923.00 | $9,915,915.00 | $2,856,034.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $266,177.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,062,983.00 | $1,632,168.00 | $1,273,949.00 | $6,008,881.00 | -- | $1,224,572.00 | $3,202,322.00 | $1,375,227.00 | $3,530,179.00 | $1,906,297.00 | $732,608.00 | $2,205,739.00 | $696,016.00 | $793,362.00 | $2,785,486.00 | $2,145,055.00 | $740,967.00 | $741,413.00 | -- | $2,746,543.00 | $2,113,285.00 | $751,037.00 | $730,465.00 | $3,009,002.00 | $596,271.00 | $720,341.00 | $919,759.00 | $4,336,987.00 | $3,582,856.00 | $739,585.00 | $888,178.00 | $3,385,009.00 | $2,482,465.00 | $910,038.00 | $804,207.00 | $4,533,181.00 | $705,059.00 | $1,210,136.00 | $1,328,773.00 | $6,112,909.00 | $1,434,151.00 | $3,254,569.00 | $1,770,082.00 | $8,160,984.00 | $2,293,810.00 | $3,924,599.00 | $2,000,412.00 | $8,485,760.00 | $5,610,744.00 | $1,953,978.00 | $1,732,672.00 | $5,171,190.00 | $3,413,102.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,173,215.00 | $-597,353.00 | $-579,800.00 | $-1,105,220.00 | -- | $274,315.00 | $-645,432.00 | $-558,009.00 | $-1,288,746.00 | $-142,922.00 | $100,060.00 | $-10,917.00 | $432,844.00 | $-96,348.00 | $-141,284.00 | $-307,722.00 | $-327,449.00 | $368,088.00 | -- | $1,837,825.00 | $1,005,569.00 | $666,122.00 | $322,059.00 | $967,299.00 | $1,359,968.00 | $712,660.00 | $820,828.00 | $2,881,432.00 | $2,600,329.00 | $734,031.00 | $647,215.00 | $2,108,737.00 | $1,279,608.00 | $976,168.00 | $478,652.00 | $-2,225,709.00 | $-1,816,626.00 | $-342,421.00 | $-1,110,533.00 | $-6,844,702.00 | $-2,768,534.00 | $-757,215.00 | $-1,349,839.00 | $-1,602,410.00 | $-1,290,498.00 | $-880,795.00 | $-894,974.00 | $-3,401,566.00 | $-528,434.00 | $-38,521.00 | $694,251.00 | $4,744,725.00 | $1,582,286.00 | -- |
| Loss Before Income Taxes | $-1,105,564.00 | $-705,031.00 | $-673,885.00 | $-783,422.00 | -- | $180,966.00 | $-148,426.00 | $-674,879.00 | $-1,238,547.00 | $1,098,797.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,524,033.00 | $740,226.00 | $258,089.00 | $229,414.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-0.06 | $-0.06 | $-0.11 | -- | -- | -- | $-0.01 | $-0.03 | $-0.01 | $0.05 | -- | $0.01 | $-0.01 | $-0.01 | $-0.01 | -- | $0.01 | -- | $0.04 | $0.02 | $0.01 | $0.01 | $-0.01 | -- | $0.01 | $0.01 | $0.18 | $0.07 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.01 | $-0.15 | $-0.04 | $-0.08 | $-0.05 | $-0.34 | $-0.04 | $-0.11 | $-0.07 | $-0.13 | $-0.03 | -- | $-0.04 | $-0.13 | $-0.05 | $-0.01 | $0.02 | $0.19 | $0.06 | -- |
| Weighted Average Shares Basic | 8,698,034 | 8,720,603 | 8,613,408 | 8,595,992 | -- | 34,363,352 | 34,338,040 | 34,307,450 | 34,286,580 | 31,359,941 | 29,498,662 | 29,498,662 | 29,395,791 | 29,359,921 | 29,258,692 | 29,254,594 | 29,254,594 | 29,253,495 | -- | 28,878,780 | 28,835,957 | 28,824,593 | 28,824,593 | 28,824,593 | 28,824,593 | 28,824,593 | 28,824,593 | 27,908,155 | 28,156,115 | 27,324,593 | 27,324,593 | 26,392,514 | 27,324,593 | 25,460,435 | 24,867,019 | 24,120,402 | 24,669,958 | 24,669,958 | 24,010,264 | 20,766,914 | 20,061,558 | 19,956,871 | 19,956,871 | 19,004,897 | 18,773,080 | 18,696,846 | 18,394,577 | 16,738,213 | 16,364,844 | 16,546,279 | 15,473,293 | 14,489,932 | 14,248,601 | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.06 | $-0.06 | $-0.11 | -- | -- | $0.01 | $-0.01 | $0.01 | $-0.01 | $0.04 | -- | $0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | -- | $0.04 | $0.02 | $0.01 | $0.01 | $-0.01 | $-0.02 | $0.01 | $0.01 | $0.18 | $0.03 | $0.04 | $0.02 | $0.03 | -- | $0.01 | $0.01 | $-0.15 | $-0.04 | $-0.03 | $-0.05 | $-0.19 | $-0.04 | $-0.04 | $-0.07 | $-0.06 | $-0.03 | -- | $-0.04 | $-0.13 | $-0.07 | $0.01 | $0.01 | $0.12 | $0.04 | -- |
| Weighted Average Shares Diluted | 8,759,171 | 8,720,603 | 8,613,408 | 8,595,992 | -- | 36,039,468 | 34,322,828 | 34,307,450 | 33,395,123 | 32,026,262 | 31,054,110 | 31,021,384 | 31,002,130 | 29,359,921 | 29,258,692 | 29,254,230 | 29,254,048 | 30,711,007 | -- | 30,293,670 | 30,158,509 | 30,054,055 | 29,096,727 | 28,824,593 | 29,564,841 | 29,730,456 | 29,766,666 | 28,611,074 | 28,261,110 | 27,936,098 | 27,711,919 | 26,572,737 | 26,210,206 | 26,257,402 | 24,867,019 | 24,120,402 | 24,669,958 | 24,336,018 | 24,010,264 | 20,766,914 | 20,061,558 | 19,956,871 | 19,956,871 | 19,004,897 | 19,089,289 | 18,614,112 | 18,394,577 | 16,738,213 | 17,072,721 | 24,143,956 | 24,153,986 | 22,896,251 | 21,646,768 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 8,762,432 | 8,737,432 | 8,613,408 | 8,613,408 | -- | 34,443,959 | 34,443,959 | 34,307,450 | 34,287,450 | 34,267,450 | 29,498,662 | 29,498,662 | 29,498,662 | 29,398,662 | 29,354,594 | 29,254,594 | 29,254,594 | 29,254,594 | -- | 29,234,594 | 28,949,593 | 28,824,593 | 28,824,593 | 28,824,593 | 28,824,593 | 28,824,593 | 28,824,593 | 28,824,593 | 28,824,593 | 27,324,593 | 27,324,593 | 27,324,593 | 27,324,593 | 27,189,593 | 25,446,187 | 24,669,958 | 24,669,958 | 24,669,958 | 24,669,958 | 23,951,004 | 21,656,871 | 19,956,871 | 19,956,871 | 19,956,871 | 19,558,176 | 18,904,577 | 18,623,529 | 17,992,177 | 17,505,204 | -- | -- | 15,422,888 | -- | -- |
| Common Stock Value | $876.00 | $874.00 | $861.00 | $861.00 | -- | $3,444.00 | $3,444.00 | $3,430.00 | $3,428.00 | $3,426.00 | $2,949.00 | $2,949.00 | $2,949.00 | $2,939.00 | $2,935.00 | $2,925.00 | $2,925.00 | $2,925.00 | -- | $2,923.00 | $2,895.00 | $2,882.00 | $2,882.00 | $2,882.00 | $2,882.00 | $2,882.00 | $2,882.00 | $2,882.00 | $2,882.00 | $2,732.00 | $2,732.00 | $2,732.00 | $2,732.00 | $2,719.00 | $2,545.00 | $2,467.00 | $2,467.00 | $2,467.00 | $2,467.00 | $2,395.00 | $2,166.00 | $1,996.00 | $1,996.00 | $1,996.00 | $1,956.00 | $1,890.00 | $1,862.00 | $1,799.00 | $1,751.00 | -- | -- | $1,543.00 | -- | -- |
| 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 | $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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,532,998 | 5,837,998 | 6,337,998 | 6,552,998 | 7,035,982 | 7,325,982 | -- | -- | 8,878,982 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $394,758.00 | $524,210.00 | $524,210.00 | $524,210.00 | $524,210.00 | $644,110.00 | $1,026,699.00 | $1,310,206.00 | $1,310,206.00 | $1,310,206.00 | $1,376,696.00 | $1,485,696.00 | $1,532,567.00 | $1,637,857.00 | $1,701,077.00 | -- | -- | $2,039,631.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |