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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,047,255.00 | $13,568,049.00 | $13,667,000.00 | $14,739,933.00 | $15,498,563.00 | $16,850,818.00 | $21,636,860.00 | $10,712,832.00 | $6,501,712.00 | $5,585,420.00 | $5,062,681.00 | $4,378,865.00 | $3,436,710.00 | $3,427,058.00 | $3,625,237.00 | $4,641,988.00 | $5,269,274.00 | $6,555,376.00 | $7,217,354.00 | $7,738,837.00 | $3,514,069.00 | $4,137,050.00 | $3,300,267.00 | $4,614,619.00 | $5,023,964.00 | $4,162,596.00 | $1,460,494.00 | $1,561,917.00 | $6,976,345.00 | $2,131,262.00 | $2,151,058.00 | $1,914,728.00 | $2,327,806.00 | $1,138,385.00 | $928,077.00 | $555,745.00 | $432,869.00 | $1,042,456.00 | $1,480,183.00 | $2,617,733.00 | $4,164,286.00 | $5,357,596.00 | $6,528,271.00 | $5,594,301.00 | $3,847,758.00 | $2,397,828.00 | $2,692,668.00 | $3,072,387.00 | $10,205,118.00 | $3,018,876.00 | $1,895,449.00 |
| Accounts Receivable Net Current | $95,435.00 | $92,704.00 | $143,222.00 | $122,297.00 | $120,272.00 | $106,791.00 | $153,448.00 | $117,588.00 | $52,261.00 | $71,410.00 | $40,208.00 | $12,786.00 | $122,801.00 | $130,686.00 | $175,857.00 | $135,582.00 | $120,483.00 | $326,786.00 | $326,290.00 | $220,740.00 | $444,722.00 | $479,148.00 | $529,593.00 | $646,095.00 | $685,313.00 | $958,695.00 | $192,490.00 | $188,475.00 | $222,425.00 | $206,547.00 | $225,426.00 | $264,341.00 | $249,518.00 | $221,128.00 | $277,640.00 | $276,881.00 | $321,852.00 | $385,370.00 | $347,301.00 | $333,182.00 | $307,310.00 | $320,019.00 | $410,846.00 | $550,182.00 | $1,088,051.00 | $541,762.00 | -- | -- | -- | $185,585.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $795,868.00 | $990,634.00 | $822,647.00 | $543,199.00 | $308,096.00 | $359,944.00 | $239,258.00 | $211,262.00 | $208,084.00 | $236,704.00 | $231,670.00 | $181,858.00 | $159,570.00 | $167,441.00 | $363,549.00 | $413,150.00 | $333,396.00 | $288,721.00 | $503,154.00 | $433,212.00 | $215,226.00 | $228,296.00 | $472,684.00 | $406,788.00 | $399,618.00 | $1,047,483.00 | $61,248.00 | $63,341.00 | $82,141.00 | $108,871.00 | $142,769.00 | $114,961.00 | $109,103.00 | $93,542.00 | $130,397.00 | $132,916.00 | $75,774.00 | $114,863.00 | $115,062.00 | $170,136.00 | $162,614.00 | $204,824.00 | $184,652.00 | -- | -- | $96,815.00 | -- | -- | -- | $74,260.00 | -- |
| Total Current Assets | $14,052,770.00 | $14,765,599.00 | $14,747,081.00 | $15,405,429.00 | $15,926,931.00 | $17,317,553.00 | $22,029,566.00 | $11,041,682.00 | $6,974,477.00 | $5,893,534.00 | $5,544,559.00 | $4,685,509.00 | $3,719,081.00 | $3,725,185.00 | $4,175,966.00 | $5,220,580.00 | $5,817,581.00 | $7,265,381.00 | $8,146,441.00 | $8,504,455.00 | $4,299,701.00 | $4,985,283.00 | $4,459,794.00 | $5,836,462.00 | $6,282,474.00 | $6,340,943.00 | $2,065,372.00 | $1,976,552.00 | $2,285,257.00 | $2,612,533.00 | $2,722,493.00 | $2,523,190.00 | $2,927,296.00 | $2,216,918.00 | $2,368,646.00 | $2,036,980.00 | $1,526,135.00 | $2,150,164.00 | $2,568,636.00 | $3,753,186.00 | $5,183,347.00 | $6,274,732.00 | $7,650,247.00 | $8,423,689.00 | $9,157,872.00 | $9,965,357.00 | -- | -- | -- | $3,518,173.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $4,282.00 | $17,681.00 | $69,599.00 | $107,830.00 | $153,921.00 | $255,777.00 | $370,445.00 | $448,333.00 | $531,199.00 | $620,059.00 | $615,275.00 | $595,972.00 | $588,372.00 | $577,911.00 | $579,519.00 | $576,474.00 | $602,672.00 | $622,712.00 | $635,160.00 | $657,010.00 | $725,263.00 | $793,305.00 | $293,175.00 | $328,035.00 | $359,174.00 | $387,617.00 | $390,122.00 | $418,494.00 | $442,868.00 | $563,123.00 | $396,052.00 | $439,320.00 | $482,929.00 | $522,462.00 | $567,082.00 | $598,536.00 | $626,812.00 | $548,549.00 | $573,548.00 | $577,343.00 | -- | $578,463.00 | -- | -- | -- | $89,506.00 | -- |
| Intangible Assets Net | $2,498,894.00 | $2,704,477.00 | $2,910,061.00 | $3,526,811.00 | $3,800,873.00 | $3,799,442.00 | $196,543.00 | $242,710.00 | $288,877.00 | $381,210.00 | $435,641.00 | $499,724.00 | $563,807.00 | $627,891.00 | $691,974.00 | $756,058.00 | $820,141.00 | $2,320,722.00 | $2,656,879.00 | $3,078,067.00 | $3,499,255.00 | $3,920,443.00 | $4,341,630.00 | $4,762,818.00 | $5,184,005.00 | $5,605,193.00 | -- | -- | -- | $2,487,698.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $6,326,250.00 | $13,086,472.00 | $13,086,472.00 | $13,086,472.00 | $13,086,472.00 | $13,086,472.00 | $13,086,472.00 | $13,086,472.00 | $13,086,472.00 | $13,086,472.00 | $14,304,667.00 | $14,304,667.00 | $14,304,667.00 | -- | -- | -- | $4,344,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $13,937.00 | $30,834.00 | $86,876.00 | $86,376.00 | $151,226.00 | $117,247.00 | $116,767.00 | $115,861.00 | $62,270.00 | $85,657.00 | $97,270.00 | $66,807.00 | -- | -- | $397,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,948,015.00 | $23,887,268.00 | $24,095,056.00 | $25,431,608.00 | $26,251,705.00 | $27,674,430.00 | $28,882,648.00 | $18,045,590.00 | $14,723,640.00 | $13,588,820.00 | $12,775,050.00 | $12,163,011.00 | $11,937,486.00 | $12,219,532.00 | $19,726,848.00 | $21,367,740.00 | $21,446,436.00 | $24,432,568.00 | $25,418,064.00 | $26,769,634.00 | $21,626,024.00 | $22,764,447.00 | $22,641,677.00 | $25,787,879.00 | $26,712,384.00 | $27,524,151.00 | $2,720,409.00 | $2,866,449.00 | $3,204,964.00 | $3,560,683.00 | $3,728,733.00 | $3,557,143.00 | $3,984,977.00 | $3,193,561.00 | $3,042,575.00 | $2,749,049.00 | $2,305,863.00 | $2,943,192.00 | $3,380,045.00 | $4,569,820.00 | $5,977,044.00 | $6,988,997.00 | $8,354,258.00 | $9,132,163.00 | $9,836,409.00 | $10,702,143.00 | -- | -- | -- | $3,625,864.00 | -- |
| Accounts Payable | $711,598.00 | $792,053.00 | $680,187.00 | $1,013,637.00 | $985,105.00 | $1,464,732.00 | $1,332,632.00 | $1,108,628.00 | $889,623.00 | $742,141.00 | $776,816.00 | $922,884.00 | $1,308,776.00 | $1,007,851.00 | $1,286,172.00 | $1,525,589.00 | $1,479,979.00 | $2,842,947.00 | $2,224,486.00 | $2,275,843.00 | $2,084,402.00 | $2,374,253.00 | $1,961,950.00 | $2,451,624.00 | $2,235,582.00 | $1,665,831.00 | $1,380,328.00 | $1,287,037.00 | $1,246,790.00 | $1,065,662.00 | $968,635.00 | $896,914.00 | $1,109,319.00 | $1,074,345.00 | $986,987.00 | $949,854.00 | $1,219,823.00 | $861,730.00 | $836,247.00 | $989,893.00 | $1,178,394.00 | $799,183.00 | $1,158,898.00 | $1,643,689.00 | $1,990,340.00 | $1,027,841.00 | -- | -- | -- | $497,303.00 | -- |
| Accrued Liabilities | -- | -- | $65,466.00 | $225,193.00 | $193,415.00 | $182,409.00 | $344,441.00 | $157,697.00 | $102,275.00 | $254,084.00 | $177,216.00 | $251,245.00 | $311,699.00 | $434,739.00 | $271,283.00 | $365,712.00 | $374,680.00 | $737,945.00 | $771,145.00 | $278,244.00 | $124,282.00 | $405,646.00 | $689,022.00 | $248,648.00 | $161,652.00 | $472,406.00 | $320,719.00 | $169,282.00 | $150,710.00 | $367,018.00 | $394,944.00 | $360,644.00 | $350,767.00 | $1,062,836.00 | $17,180.00 | $485,858.00 | $360,866.00 | $671,142.00 | $581,223.00 | $394,479.00 | $395,423.00 | $240,049.00 | $542,326.00 | $484,142.00 | $290,268.00 | $926,623.00 | -- | -- | -- | $456,348.00 | -- |
| Total Current Liabilities | $3,246,324.00 | $3,752,581.00 | $3,742,581.00 | $4,457,366.00 | $4,420,117.00 | $4,493,050.00 | $3,832,057.00 | $3,718,008.00 | $3,311,191.00 | $3,753,810.00 | $3,520,398.00 | $3,746,414.00 | $4,108,009.00 | $4,033,637.00 | $3,788,470.00 | $4,193,218.00 | $5,158,959.00 | $9,278,731.00 | $9,996,686.00 | $11,219,981.00 | $4,614,742.00 | $5,333,725.00 | $5,274,990.00 | $6,752,999.00 | $6,597,923.00 | $6,680,689.00 | $5,942,855.00 | $6,580,577.00 | $6,215,218.00 | $5,223,707.00 | $5,369,417.00 | $5,980,455.00 | $6,425,895.00 | $4,675,163.00 | $4,528,123.00 | $4,311,421.00 | $3,885,540.00 | $3,812,251.00 | $3,990,436.00 | $3,891,363.00 | $4,196,297.00 | $5,228,126.00 | $6,610,002.00 | $5,833,279.00 | $7,936,061.00 | $6,091,442.00 | -- | -- | -- | $2,961,167.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $506,500.00 | $506,500.00 | $506,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $36,208,728.00 | $36,143,426.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-15,376,875.00 | $-14,884,568.00 | $-14,601,478.00 | $-13,817,233.00 | $-13,322,999.00 | $-12,272,634.00 | $-10,404,983.00 | $-10,399,712.00 | $-9,990,676.00 | $-11,729,089.00 | $-12,260,346.00 | $-13,007,194.00 | $-13,538,735.00 | $-13,100,351.00 | $-5,204,212.00 | $-3,630,292.00 | $-4,073,676.00 | $-4,720,291.00 | $-4,166,311.00 | $-3,596,744.00 | $-1,731,729.00 | $-923,074.00 | $443,177.00 | $2,448,510.00 | $3,932,476.00 | $4,971,179.00 | $-16,970,497.00 | $-17,019,262.00 | $-16,178,130.00 | $-14,677,126.00 | $-14,318,086.00 | $-14,857,439.00 | $-14,598,453.00 | $-13,379,274.00 | $-13,124,760.00 | $-12,914,172.00 | $-12,654,491.00 | $-11,721,397.00 | $-11,061,615.00 | $-9,342,867.00 | $-7,870,455.00 | $-7,715,384.00 | $-7,412,296.00 | $-8,581,353.00 | $-6,680,379.00 | $-3,684,743.00 | -- | -- | -- | $-2,091,570.00 | -- |
| Total Stockholders' Equity | $19,701,691.00 | $20,134,687.00 | $20,352,475.00 | $20,974,242.00 | $21,831,588.00 | $23,181,380.00 | $25,050,591.00 | $14,327,582.00 | $11,412,449.00 | $9,835,010.00 | $9,254,652.00 | $8,416,597.00 | $7,829,477.00 | $8,185,895.00 | $15,938,378.00 | $17,174,522.00 | $16,287,477.00 | $15,153,837.00 | $15,421,378.00 | $15,549,653.00 | $17,011,282.00 | $17,430,722.00 | $17,366,687.00 | $19,034,880.00 | $20,114,461.00 | $20,843,462.00 | $-3,222,446.00 | $-3,714,128.00 | $-3,010,254.00 | $-1,663,024.00 | $-1,640,684.00 | $-2,423,312.00 | $-2,440,918.00 | $-1,481,602.00 | $-1,485,548.00 | $-1,562,372.00 | $-1,579,677.00 | $-869,059.00 | $-610,391.00 | $678,457.00 | $1,780,747.00 | $1,760,871.00 | -- | -- | -- | $4,610,701.00 | -- | -- | -- | $664,697.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,948,015.00 | $23,887,268.00 | $24,095,056.00 | $25,431,608.00 | $26,251,705.00 | $27,674,430.00 | $28,882,648.00 | $18,045,590.00 | $14,723,640.00 | $13,588,820.00 | $12,775,050.00 | $12,163,011.00 | $11,937,486.00 | $12,219,532.00 | $19,726,848.00 | $21,367,740.00 | $21,446,436.00 | $24,432,568.00 | $25,418,064.00 | $26,769,634.00 | $21,626,024.00 | $22,764,447.00 | $22,641,677.00 | $25,787,879.00 | $26,712,384.00 | $27,524,151.00 | $2,720,409.00 | $2,866,449.00 | $3,204,964.00 | $3,560,683.00 | $3,728,733.00 | $3,557,143.00 | $3,984,977.00 | $3,193,561.00 | $3,042,575.00 | $2,749,049.00 | $2,305,863.00 | $2,943,192.00 | $3,380,045.00 | $4,569,820.00 | $5,977,044.00 | $6,988,997.00 | $8,354,258.00 | $9,132,163.00 | $9,836,409.00 | $10,702,143.00 | -- | -- | -- | $3,625,864.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,597,730.00 | $10,979,844.00 | $8,287,958.00 | $10,989,545.00 | $8,194,636.00 | $5,571,169.00 | $13,273,849.00 | $10,165,452.00 | $6,787,805.00 | $12,832,672.00 | $9,410,472.00 | $3,380,475.00 | $2,720,742.00 | $15,283,617.00 | $2,958,439.00 | $9,746,049.00 | $4,873,175.00 | $26,355,946.00 | $6,685,787.00 | $13,139,437.00 | $5,748,050.00 | $24,841,283.00 | $5,927,475.00 | $12,958,540.00 | $6,718,952.00 | $20,988,429.00 | $7,806,769.00 | $5,291,229.00 | $4,937,698.00 | $12,021,030.00 | $2,926,693.00 | $3,188,539.00 | $3,186,083.00 | $13,558,690.00 | $10,226,862.00 | $3,450,010.00 | $3,292,353.00 | $12,610,092.00 | $9,611,528.00 | $3,151,989.00 | $3,469,560.00 | $19,246,736.00 | $4,331,701.00 | $5,212,637.00 | $5,745,452.00 | $19,155,543.00 | $13,654,714.00 | $8,563,682.00 | $3,736,905.00 | $6,668,627.00 | -- |
| Cost of Revenues | $819,075.00 | $3,238,243.00 | $2,403,165.00 | $2,823,570.00 | $2,088,974.00 | $661,548.00 | $2,720,189.00 | $2,021,863.00 | $1,277,297.00 | $2,573,083.00 | $632,462.00 | $1,308,154.00 | $622,724.00 | $3,174,453.00 | $679,540.00 | $1,844,689.00 | $952,219.00 | $4,884,212.00 | $3,581,794.00 | $1,379,706.00 | $1,012,027.00 | $4,861,315.00 | $3,753,522.00 | $1,242,819.00 | $1,282,505.00 | $5,015,565.00 | $397,963.00 | $405,965.00 | $435,658.00 | $1,702,321.00 | $1,306,148.00 | $430,913.00 | $450,346.00 | $1,860,727.00 | -- | -- | -- | -- | -- | -- | $1,385,391.00 | $4,444,550.00 | $1,393,933.00 | $1,271,250.00 | $1,156,328.00 | $2,930,536.00 | $1,845,403.00 | $606,307.00 | $454,639.00 | $1,581,332.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,211,701.00 | $4,860,607.00 | $3,605,652.00 | $5,934,433.00 | $1,485,479.00 | $3,051,905.00 | $5,391,819.00 | $1,334,732.00 | $2,596,031.00 | $5,025,482.00 | $3,730,398.00 | $1,255,884.00 | $1,250,696.00 | $6,563,449.00 | $5,177,923.00 | $1,711,974.00 | $1,771,565.00 | $8,044,991.00 | $1,978,285.00 | $1,924,898.00 | $2,148,915.00 | $8,918,409.00 | $2,217,777.00 | $4,417,785.00 | $2,211,344.00 | $8,600,688.00 | $422,582.00 | $440,451.00 | $445,548.00 | $2,103,300.00 | $1,635,433.00 | $1,170,801.00 | $629,775.00 | $2,926,802.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $700,000.00 | $394,636.00 | $309,537.00 | $178,305.00 | $81,816.00 | $293,428.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,006,022.00 | $13,420,562.00 | $2,823,988.00 | $3,426,914.00 | $4,168,858.00 | $15,302,792.00 | $3,660,229.00 | $3,704,110.00 | $4,297,596.00 | $18,100,649.00 | $13,972,505.00 | $4,696,117.00 | $4,727,271.00 | $22,602,684.00 | $4,597,184.00 | $6,357,167.00 | $7,461,246.00 | $22,819,483.00 | $5,609,479.00 | $10,134,107.00 | $4,668,115.00 | $7,840,460.00 | -- |
| Loss from Operations | $-762,191.00 | $-2,070,243.00 | $-1,576,133.00 | $-3,658,810.00 | $-1,060,403.00 | $-1,796,752.00 | $519,490.00 | $529,331.00 | $985,873.00 | $1,242,695.00 | $543,792.00 | $167,060.00 | $-363,602.00 | $-8,615,333.00 | $-769,432.00 | $423,047.00 | $-105,232.00 | $-1,340,161.00 | $-35,975.00 | $93,117.00 | $-811,593.00 | $-5,660,065.00 | $-4,549,735.00 | $-1,462,119.00 | $-1,075,516.00 | $-1,743,848.00 | $-516,396.00 | $-632,584.00 | $40,504.00 | $-1,399,532.00 | $-1,118,446.00 | $-238,375.00 | $-982,775.00 | $-1,744,102.00 | $-175,729.00 | $-254,100.00 | $-1,005,243.00 | $-5,490,557.00 | $-4,360,977.00 | $-1,544,128.00 | $-1,257,711.00 | $-3,355,948.00 | $-265,483.00 | $-2,860,325.00 | $-1,715,794.00 | $-3,663,940.00 | $-2,088,883.00 | $-639,221.00 | $-931,210.00 | $-1,171,833.00 | -- |
| Loss Before Income Taxes | $-610,207.00 | $-1,087,587.00 | $-219,491.00 | $-3,583,915.00 | $-1,040,653.00 | $-1,123,953.00 | $1,334,057.00 | $1,338,843.00 | $1,741,713.00 | $1,371,649.00 | $743,548.00 | $534,041.00 | $-435,884.00 | $-9,084,278.00 | $-1,571,822.00 | $372,609.00 | $-75,275.00 | $-2,002,930.00 | $-1,875,633.00 | $-1,727,541.00 | $-490,151.00 | -- | -- | $-2,522,669.00 | $-1,038,703.00 | $-1,452,776.00 | $-2,293,371.00 | $-742,172.00 | $40,789.00 | $-437,510.00 | $539,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,961,397.00 | $302,306.00 | $-1,034,223.00 | $-1,707,261.00 | $-3,631,173.00 | $-50,328.00 | $-1,553,608.00 | $-920,746.00 | $-1,154,474.00 | -- |
| Earnings Per Share Basic | $-0.05 | $-0.12 | $-0.09 | $-0.35 | $-0.30 | $-0.12 | -- | $0.19 | $0.25 | $0.20 | $0.12 | $0.08 | $-0.06 | $-1.22 | $-0.23 | $0.16 | $0.09 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.04 | $-0.01 | $-0.02 | $-0.10 | $-0.09 | $-0.04 | -- | $-0.10 | $-0.10 | $-0.03 | $-0.08 | $-0.04 | -- | $0.06 | -- | $-0.04 | -- |
| Weighted Average Shares Basic | 9,222,157 | 9,222,206 | 9,222,223 | 9,638,567 | 9,722,157 | 9,801,715 | 7,766,111 | 7,179,953 | 6,906,454 | 6,884,690 | 6,889,334 | 6,869,027 | -- | 6,873,652 | 6,874,437 | 6,874,314 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,686,087 | 39,682,826 | 39,413,824 | 39,169,196 | 39,152,713 | 39,155,340 | 39,142,548 | 38,937,210 | 38,924,767 | 38,920,671 | 38,908,382 | 38,611,758 | 38,593,304 | 38,580,261 | 38,580,261 | 37,619,208 | 37,718,256 | 37,365,065 | -- | 33,053,030 | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.12 | $-0.02 | $-0.35 | $-0.11 | $-0.12 | $0.17 | $0.18 | $0.25 | $0.20 | $0.12 | $0.01 | $-0.06 | $-1.22 | $-0.23 | $0.16 | $0.09 | $-0.56 | $-0.47 | $-0.27 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.02 | $-0.10 | $-0.04 | $-0.04 | -- | $-0.10 | $-0.10 | $-0.03 | $-0.08 | $-0.04 | -- | $-0.02 | -- | $-0.04 | -- |
| Weighted Average Shares Diluted | 9,222,157 | 9,222,206 | 9,222,157 | 9,638,567 | 9,774,904 | 9,771,608 | 7,809,132 | 7,201,504 | 6,918,248 | 6,887,808 | 6,879,440 | 6,871,299 | -- | 6,873,652 | 6,893,886 | 6,875,195 | 6,794,660 | -- | 6,886,051 | 6,882,316 | 6,881,794 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,686,087 | 39,550,411 | 39,413,824 | 39,169,196 | 39,164,603 | 39,155,340 | 39,142,548 | 38,937,210 | 38,932,826 | 38,920,671 | 38,908,382 | 38,611,758 | 39,685,134 | 38,580,261 | 38,580,261 | 37,619,208 | 42,323,970 | 37,365,065 | -- | 33,053,030 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 14,285,715 | 14,285,715 | 500,000,000 | 500,000,000 | 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 | 9,222,157 | 9,222,157 | 9,222,157 | 9,227,349 | 9,515,068 | 9,722,157 | 9,832,157 | 8,239,764 | 6,916,404 | 6,906,454 | 6,906,454 | 6,868,954 | 6,870,404 | 6,878,904 | 6,874,679 | 6,874,679 | 6,874,679 | 6,868,679 | 6,888,679 | 6,882,316 | 6,881,794 | 6,881,794 | 6,719,199 | 6,720,915 | 6,714,915 | 6,714,915 | 41,692,826 | 39,692,826 | 39,692,826 | 39,692,826 | 39,692,826 | 39,682,826 | 39,682,826 | 39,182,826 | 39,182,826 | 39,182,826 | 39,157,826 | 39,132,826 | 38,932,826 | 38,932,826 | 38,932,826 | 38,832,826 | 38,655,261 | 38,580,261 | 38,580,261 | 38,580,261 | -- | -- | -- | 33,210,756 | -- |
| Common Stock Value | $9,864.00 | $9,864.00 | $9,864.00 | $9,864.00 | $9,864.00 | $9,864.00 | $9,864.00 | $8,250.00 | $6,917.00 | $6,917.00 | $6,917.00 | $6,879.00 | $6,879.00 | $6,879.00 | $6,875.00 | $6,875.00 | $6,875.00 | $6,869.00 | $6,889.00 | $6,883.00 | $6,882.00 | $6,882.00 | $6,719.00 | $6,721.00 | $6,715.00 | $6,715.00 | $41,693.00 | $39,693.00 | $39,693.00 | $39,693.00 | $39,693.00 | $39,683.00 | $39,683.00 | $39,183.00 | $39,183.00 | $39,183.00 | $39,158.00 | $39,133.00 | $38,933.00 | $38,933.00 | $38,933.00 | $38,833.00 | $38,655.00 | $38,580.00 | $38,580.00 | $38,580.00 | -- | -- | -- | $33,211.00 | -- |
| 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 | -- |
| 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 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | $0.10 | $0.17 | -- | $0.20 | $0.35 | $0.30 | $0.31 | $0.42 | $0.90 | $0.51 | $0.55 | $1.25 | $1.11 | $1.45 | -- | $0.65 | -- | -- | -- | -- | -- |