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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | $8,421.00 | $6,530.00 | $59,674.00 | $14,123.00 | $20,652.00 | $60,729.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $644,592.00 | $265,660.00 | $730,820.00 | $1,057,836.00 | $1,373,841.00 | $1,998,546.00 | $2,561,017.00 | $3,192,761.00 | $3,240,057.00 | $3,524,094.00 | $47,933.00 | $31,196.00 | $48,097.00 | $113,717.00 | $31,946.00 | $34,944.00 | $78,991.00 |
| Accounts Receivable Net Current | $12,233.00 | $9,052.00 | $38,686.00 | $14,736.00 | $10,180.00 | $11,478.00 | $21,030.00 | $9,555.00 | $12,613.00 | $5,977.00 | $9,455.00 | $11,574.00 | $36,160.00 | $30,542.00 | $7,462.00 | $10,691.00 | $24,415.00 | $16,123.00 | $13,442.00 | $15,293.00 | $30,722.00 | $27,116.00 | $7,984.00 | $28,457.00 | $76,227.00 | $38,138.00 | $28,159.00 | $31,913.00 | $39,965.00 | $73,338.00 | $30,835.00 | $49,757.00 | $93,133.00 | $105,800.00 | $56,059.00 | $73,484.00 | $68,166.00 | $32,833.00 | $38,261.00 | $43,180.00 | -- | -- | $120,547.00 | $218,065.00 | $86,124.00 | -- | $13,506.00 | -- | -- | -- | -- | -- |
| Inventory | $370,838.00 | $483,604.00 | $468,281.00 | $503,229.00 | $543,353.00 | $632,920.00 | $646,293.00 | $717,044.00 | $734,988.00 | $764,264.00 | $821,866.00 | $905,267.00 | $936,310.00 | $977,866.00 | $1,022,365.00 | $1,238,566.00 | $1,259,526.00 | $1,310,966.00 | $1,359,678.00 | $1,451,896.00 | $1,443,217.00 | $1,512,779.00 | $1,554,656.00 | $1,898,755.00 | $1,876,470.00 | $1,849,880.00 | $1,869,900.00 | $1,995,384.00 | $2,070,107.00 | $2,051,526.00 | $2,107,463.00 | $2,205,336.00 | $2,215,859.00 | $2,300,619.00 | $2,333,781.00 | $2,451,713.00 | $2,419,886.00 | $2,223,845.00 | $2,225,868.00 | $2,231,873.00 | $1,822,603.00 | $1,354,846.00 | $1,133,595.00 | $912,384.00 | $922,677.00 | $961,591.00 | $1,020,117.00 | -- | -- | -- | $1,055,047.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $482,521.00 | $515,186.00 | $526,311.00 | $594,695.00 | $619,821.00 | $656,555.00 | $683,791.00 | $803,724.00 | $813,615.00 | $867,014.00 | $961,226.00 | $1,007,140.00 | $1,124,427.00 | $1,078,234.00 | $1,082,497.00 | $1,368,228.00 | $1,331,605.00 | $1,408,123.00 | $1,415,429.00 | $1,507,583.00 | $1,543,343.00 | $1,601,431.00 | $1,606,744.00 | $2,020,640.00 | $2,092,927.00 | $1,959,023.00 | $1,980,859.00 | $2,095,737.00 | $2,174,723.00 | $2,222,309.00 | $2,287,196.00 | $2,525,881.00 | $2,813,881.00 | $2,899,451.00 | $3,000,693.00 | $3,280,029.00 | $3,736,387.00 | $4,027,916.00 | $4,357,029.00 | $4,769,142.00 | $4,290,987.00 | $4,609,597.00 | $4,812,558.00 | $4,663,046.00 | $4,736,580.00 | $1,152,200.00 | $1,125,989.00 | -- | -- | -- | $1,191,520.00 | -- |
| Property Plant and Equipement | $5,667.00 | $6,103.00 | $6,539.00 | $6,975.00 | $7,412.00 | $7,848.00 | $12,869.00 | $14,373.00 | $10,536.00 | $995.00 | $1,266.00 | $1,402.00 | $1,538.00 | $1,674.00 | $1,809.00 | $1,945.00 | $2,081.00 | $2,216.00 | $2,376.00 | $2,672.00 | $4,240.00 | $3,272.00 | $7,253.00 | $13,245.00 | $19,391.00 | $25,615.00 | $31,839.00 | $38,351.00 | $44,969.00 | $51,851.00 | $59,151.00 | $66,542.00 | $73,934.00 | $81,324.00 | $88,715.00 | $96,522.00 | $104,329.00 | $112,136.00 | $118,460.00 | $113,756.00 | $97,396.00 | $59,610.00 | $14,560.00 | $15,338.00 | $11,777.00 | $12,551.00 | $13,249.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,514.00 | $13,514.00 | $13,514.00 | $13,514.00 | $13,514.00 | $13,514.00 | $13,514.00 | $13,514.00 | $12,163.00 | $27,794.00 | $14,280.00 | $14,280.00 | $25,887.00 | $30,425.00 | $30,425.00 | $30,425.00 | $30,425.00 | $30,425.00 | $30,425.00 | $14,280.00 | -- | $14,280.00 | $14,280.00 | $14,280.00 | $14,280.00 | $14,280.00 | $14,280.00 | -- | $14,280.00 | $14,280.00 | $14,280.00 | -- | $14,280.00 | $14,280.00 | $14,280.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $847,161.00 | $912,535.00 | $955,997.00 | $1,056,352.00 | $1,113,089.00 | $1,181,090.00 | $1,243,847.00 | $1,425,308.00 | $1,460,717.00 | $895,803.00 | $976,772.00 | $1,022,822.00 | $1,151,852.00 | $1,110,333.00 | $1,114,731.00 | $1,400,598.00 | $1,364,111.00 | $1,440,764.00 | $1,448,230.00 | $1,524,535.00 | $1,561,863.00 | $1,618,983.00 | $1,628,277.00 | $2,048,165.00 | $2,126,598.00 | $1,998,918.00 | $2,026,978.00 | $2,134,088.00 | $2,233,972.00 | $2,288,534.00 | $2,360,908.00 | $2,592,890.00 | $2,902,697.00 | $2,996,000.00 | $3,105,033.00 | $3,378,267.00 | $3,842,808.00 | $4,142,520.00 | $4,478,361.00 | $4,886,301.00 | $5,222,647.00 | $5,611,608.00 | $6,034,007.00 | $5,896,208.00 | $5,977,113.00 | $1,172,248.00 | $1,147,494.00 | -- | -- | -- | $1,268,038.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,032,851.00 | $2,056,911.00 | $2,068,275.00 | $2,099,700.00 | $2,099,149.00 | $2,167,598.00 | $2,174,326.00 | $2,233,000.00 | $2,413,061.00 | $1,845,638.00 | $1,850,905.00 | $1,762,303.00 | $1,798,853.00 | $1,626,507.00 | $1,545,608.00 | $1,576,969.00 | $1,468,799.00 | $1,426,324.00 | $1,353,471.00 | $1,284,580.00 | $1,232,637.00 | $1,218,429.00 | $1,151,604.00 | $1,096,987.00 | $1,051,047.00 | $756,978.00 | $745,530.00 | $684,127.00 | $616,989.00 | $660,582.00 | $572,310.00 | $522,801.00 | $650,442.00 | $628,951.00 | $535,925.00 | $543,167.00 | $641,777.00 | $541,402.00 | $504,757.00 | $505,794.00 | $513,430.00 | $555,603.00 | $765,932.00 | $604,776.00 | $652,031.00 | $851,013.00 | $698,584.00 | -- | -- | -- | $870,779.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,860,347.00 | $-21,816,414.00 | $-21,781,697.00 | $-21,704,791.00 | $-21,644,941.00 | $-21,642,770.00 | $-21,584,122.00 | $-21,448,232.00 | $-21,560,345.00 | $-21,555,217.00 | $-21,465,641.00 | $-21,329,300.00 | $-21,235,131.00 | $-21,102,634.00 | $-20,975,929.00 | $-20,668,696.00 | $-20,491,776.00 | $-20,361,733.00 | $-20,255,507.00 | $-20,105,039.00 | $-19,961,734.00 | $-19,885,191.00 | $-19,787,101.00 | $-19,301,283.00 | $-19,151,434.00 | $-18,959,845.00 | $-18,750,804.00 | $-18,557,004.00 | $-18,339,095.00 | $-18,046,157.00 | $-17,849,412.00 | $-17,519,719.00 | $-17,247,747.00 | $-17,079,467.00 | $-16,842,305.00 | $-16,433,149.00 | $-10,286,657.00 | $-9,827,148.00 | $-9,409,343.00 | $-8,882,864.00 | $-8,414,969.00 | $-8,045,575.00 | $-7,795,155.00 | $-7,744,857.00 | $-7,602,707.00 | $-6,586,827.00 | $-6,423,702.00 | -- | -- | -- | $-5,982,147.00 | -- |
| Total Stockholders' Equity | $-1,185,690.00 | $-1,144,376.00 | $-1,112,278.00 | $-1,043,348.00 | $-986,060.00 | $-986,508.00 | $-930,479.00 | $-807,692.00 | $-952,344.00 | $-949,835.00 | $-874,133.00 | $-739,481.00 | $-647,001.00 | $-516,174.00 | $-430,877.00 | $-176,371.00 | $-104,688.00 | $14,440.00 | $94,759.00 | $239,955.00 | $329,226.00 | $400,554.00 | $476,673.00 | $951,178.00 | $1,075,551.00 | $1,241,940.00 | $1,281,448.00 | $1,449,961.00 | $1,616,983.00 | $1,627,952.00 | $1,788,598.00 | $2,070,089.00 | $2,252,255.00 | $2,367,049.00 | $2,569,108.00 | $2,835,100.00 | $3,201,031.00 | $3,601,118.00 | $3,973,604.00 | $4,380,507.00 | $4,709,217.00 | $5,056,005.00 | $5,268,075.00 | $5,291,432.00 | $5,325,082.00 | $321,235.00 | $448,910.00 | -- | -- | -- | $397,259.00 | $870,565.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $847,161.00 | $912,535.00 | $955,997.00 | $1,056,352.00 | $1,113,089.00 | $1,181,090.00 | $1,243,847.00 | $1,425,308.00 | $1,460,717.00 | $895,803.00 | $976,772.00 | $1,022,822.00 | $1,151,852.00 | $1,110,333.00 | $1,114,731.00 | $1,400,598.00 | $1,364,111.00 | $1,440,764.00 | $1,448,230.00 | $1,524,535.00 | $1,561,863.00 | $1,618,983.00 | $1,628,277.00 | $2,048,165.00 | $2,126,598.00 | $1,998,918.00 | $2,026,978.00 | $2,134,088.00 | $2,233,972.00 | $2,288,534.00 | $2,360,908.00 | $2,592,890.00 | $2,902,697.00 | $2,996,000.00 | $3,105,033.00 | $3,378,267.00 | $3,842,808.00 | $4,142,520.00 | $4,478,361.00 | $4,886,301.00 | $5,222,647.00 | $5,611,608.00 | $6,034,007.00 | $5,896,208.00 | $5,977,113.00 | $1,172,248.00 | $1,147,494.00 | -- | -- | -- | $1,268,038.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $1,055,314.00 | $235,379.00 | $476,925.00 | $225,204.00 | $1,070,787.00 | $728,630.00 | $483,289.00 | $1,097,467.00 | $758,329.00 | $446,420.00 | $875,997.00 | $215,867.00 | $203,967.00 | $230,937.00 | $964,409.00 | $123,366.00 | $615,744.00 | $351,348.00 | $1,285,686.00 | $1,009,653.00 | $369,555.00 | $359,530.00 | $1,074,213.00 | $814,210.00 | $246,314.00 | $291,654.00 | $1,308,100.00 | $946,948.00 | $591,899.00 | $339,582.00 | $54,924.00 | -- | -- | -- | $1,485,818.00 | $1,072,237.00 | $622,759.00 | $320,374.00 | $1,052,518.00 | $280,921.00 | $546,539.00 | $349,329.00 | $1,899,740.00 | $562,367.00 | $686,900.00 | $306,369.00 | $1,546,723.00 | $317,160.00 | $374,490.00 | $615,256.00 | $1,733,303.00 | -- |
| Cost of Revenues | $644,660.00 | $413,718.00 | $150,258.00 | $130,418.00 | $649,427.00 | $150,761.00 | $135,306.00 | $573,700.00 | -- | -- | $519,527.00 | -- | $279,980.00 | $110,068.00 | $554,101.00 | $469,318.00 | $368,212.00 | $204,879.00 | $687,457.00 | $170,108.00 | $404,980.00 | $204,492.00 | $599,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $410,654.00 | $317,267.00 | $101,461.00 | $94,786.00 | $421,360.00 | $271,958.00 | $89,132.00 | $475,808.00 | $302,160.00 | $155,537.00 | $287,053.00 | $248,167.00 | $59,107.00 | $95,817.00 | $167,462.00 | $35,346.00 | $101,063.00 | $146,469.00 | $500,793.00 | $434,565.00 | $324,105.00 | $155,038.00 | $169,062.00 | $117,883.00 | $100,520.00 | $139,041.00 | $532,101.00 | $425,561.00 | $104,000.00 | $167,404.00 | $761,144.00 | $713,996.00 | $521,237.00 | $199,055.00 | $633,460.00 | $201,952.00 | $105,374.00 | $125,323.00 | $348,888.00 | $299,425.00 | $198,607.00 | $145,244.00 | $927,813.00 | $617,573.00 | $336,839.00 | $105,757.00 | $753,430.00 | $148,523.00 | $171,752.00 | $332,626.00 | $578,537.00 | -- |
| Research and Development | $67,576.00 | $51,201.00 | $15,197.00 | $17,939.00 | $66,444.00 | $18,532.00 | $31,635.00 | $63,829.00 | $49,110.00 | $33,555.00 | $82,052.00 | $67,220.00 | $49,686.00 | $32,139.00 | $106,916.00 | $27,512.00 | $27,625.00 | $24,843.00 | $106,896.00 | $81,885.00 | $52,569.00 | $26,802.00 | $118,940.00 | $18,978.00 | $73,689.00 | $39,884.00 | $187,109.00 | $57,402.00 | $94,303.00 | $47,407.00 | $295,190.00 | $238,201.00 | $166,239.00 | $76,584.00 | $600,091.00 | $192,321.00 | $239,159.00 | $103,760.00 | $292,228.00 | $207,127.00 | $102,136.00 | $50,359.00 | $285,745.00 | $88,922.00 | $48,254.00 | $28,894.00 | $143,304.00 | $40,845.00 | $32,481.00 | $27,465.00 | $133,302.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $606,794.00 | $470,358.00 | $320,658.00 | $149,105.00 | $595,780.00 | $147,669.00 | $302,161.00 | $665,300.00 | $161,715.00 | $332,703.00 | $754,267.00 | $586,927.00 | $186,469.00 | $218,237.00 | $867,089.00 | $680,119.00 | $472,530.00 | $247,256.00 | $925,945.00 | $215,257.00 | $241,288.00 | $251,313.00 | $1,195,870.00 | $265,602.00 | $635,276.00 | $346,230.00 | $1,432,098.00 | $370,554.00 | $763,023.00 | $367,689.00 | $1,769,769.00 | $464,697.00 | $494,230.00 | $435,426.00 | $2,520,600.00 | $763,232.00 | $583,316.00 | $563,349.00 | $2,027,070.00 | $1,442,098.00 | $436,425.00 | $415,934.00 | $2,333,924.00 | $1,959,694.00 | $1,248,054.00 | $267,674.00 | $1,194,042.00 | $327,999.00 | $610,276.00 | $313,715.00 | $1,726,352.00 | -- |
| Loss from Operations | $-196,140.00 | $-153,091.00 | $-124,408.00 | $-54,319.00 | $-174,420.00 | $-177,872.00 | $-124,783.00 | $-189,492.00 | $-15,092.00 | $-177,166.00 | $-467,214.00 | $-88,977.00 | $-127,362.00 | $-122,420.00 | $-699,627.00 | $-397,241.00 | $-224,998.00 | $-100,787.00 | $-425,152.00 | $-104,798.00 | $-72,221.00 | $-96,275.00 | $-1,026,808.00 | $-543,434.00 | $-395,715.00 | $-207,189.00 | $-899,997.00 | $-708,015.00 | $-291,334.00 | $-200,285.00 | $-1,008,625.00 | $-680,357.00 | $-408,419.00 | $-236,371.00 | $-1,887,140.00 | $-561,280.00 | $-477,942.00 | $-438,026.00 | $-1,678,182.00 | $-1,142,673.00 | $-383,061.00 | $-270,690.00 | $-1,406,111.00 | $-163,232.00 | $-1,016,972.00 | $-161,917.00 | $-440,612.00 | $-179,476.00 | $-124,809.00 | $18,911.00 | $-1,147,815.00 | -- |
| Loss Before Income Taxes | $-214,606.00 | $-34,717.00 | $-135,956.00 | $-59,850.00 | $-195,909.00 | $-58,648.00 | $-62,582.00 | $18,209.00 | $-93,904.00 | $-88,776.00 | $-488,912.00 | $-93,369.00 | $-259,202.00 | $-126,705.00 | $-719,622.00 | $-176,920.00 | $-129,243.00 | $-106,226.00 | $-467,606.00 | $-143,305.00 | $-173,833.00 | $-98,090.00 | $-1,035,497.00 | $-149,849.00 | $-399,830.00 | $-209,041.00 | $-900,592.00 | $-706,792.00 | $-292,139.00 | $-196,745.00 | $-1,006,307.00 | $-676,614.00 | $-404,642.00 | $-236,362.00 | $-1,828,027.00 | $-1,418,871.00 | $-459,509.00 | $-417,005.00 | $-1,613,388.00 | $-1,086,909.00 | $-619,014.00 | $-249,620.00 | $-1,370,653.00 | $-142,150.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.07 | $-0.01 | $-0.05 | $-0.01 | $-0.03 | $-0.02 | $-0.01 | -- | $-0.07 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 21,948,091 | -- | -- | 21,600,189 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,092,975 | -- | -- | -- | 16,503,731 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,872,509 | 19,661,571 | 17,196,734 | 16,503,731 | 16,290,048 | 16,471,747 | 15,659,829 | 15,592,640 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 25,000,000 | -- | -- | -- | 125,000,000 | -- |
| Common Stock Shares Outstanding | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,948,091 | 21,600,189 | 21,600,189 | 21,600,189 | 21,339,865 | 21,339,865 | 21,339,865 | 21,339,865 | 20,839,865 | 20,420,402 | 20,420,402 | 20,420,402 | 20,420,402 | 20,281,082 | 20,281,082 | 20,281,082 | 20,281,082 | 20,281,082 | 20,281,082 | 20,281,082 | 20,281,082 | 20,231,082 | 19,981,082 | 19,981,082 | 19,981,082 | 19,981,082 | 19,981,082 | 19,979,582 | 19,779,582 | 19,779,582 | 19,759,582 | 19,759,582 | 19,749,582 | 19,749,582 | 19,749,582 | 19,749,590 | 19,749,582 | 19,749,590 | 17,247,336 | 17,137,812 | -- | -- | -- | 15,659,829 | -- |
| Common Stock Value | $8,607,086.00 | $8,607,086.00 | $8,607,086.00 | $8,607,086.00 | $8,607,086.00 | $8,607,086.00 | $8,607,086.00 | $8,607,086.00 | $8,578,210.00 | $8,578,210.00 | $8,578,210.00 | $8,578,210.00 | $8,527,210.00 | $8,527,210.00 | $8,527,210.00 | $8,502,210.00 | $8,427,210.00 | $8,427,210.00 | $8,427,210.00 | $8,427,210.00 | $8,411,411.00 | $8,411,411.00 | $8,411,411.00 | $8,411,411.00 | $8,411,411.00 | $8,411,411.00 | $8,411,411.00 | $8,411,411.00 | $8,391,411.00 | $8,291,411.00 | $8,291,411.00 | $8,291,411.00 | $8,291,411.00 | -- | $8,289,911.00 | -- | -- | -- | -- | -- | -- | $8,196,061.00 | $8,196,061.00 | $8,196,061.00 | $8,196,061.00 | $2,679,299.00 | $2,659,299.00 | -- | -- | -- | $2,374,799.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |