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| Date | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,054,662.00 | $411,000.00 | $400,324.00 | $403,672.00 | $418,887.00 | $5,600,286.00 | $2,052,881.00 | $2,327,136.00 | $839,569.00 | $1,248,673.00 | $2,514,373.00 | $718,207.00 | -- | $24.00 | $204.00 | $653.00 | $203.00 | $276.00 |
| Accounts Receivable Net Current | -- | $1,649,724.00 | $1,668,296.00 | $1,650,708.00 | $1,647,229.00 | $1,675,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,574,497.00 | $10,519,574.00 | $10,562,210.00 | $10,407,817.00 | $10,318,569.00 | $10,506,770.00 | $5,551,915.00 | $3,900,455.00 | $5,966,491.00 | $4,357,373.00 | $5,272,930.00 | $792,497.00 | -- | -- | $71,909.00 | -- | -- | -- |
| Property Plant and Equipement | $87,971.00 | $97,012.00 | $110,318.00 | $118,309.00 | $127,195.00 | $135,722.00 | $136,353.00 | $144,915.00 | $148,794.00 | $156,926.00 | $155,954.00 | $34,931.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,662,468.00 | $10,616,586.00 | $10,672,528.00 | $10,526,126.00 | $10,445,764.00 | $10,642,492.00 | $9,107,412.00 | $7,545,370.00 | $6,115,285.00 | $4,514,299.00 | $5,428,884.00 | $827,428.00 | -- | $24.00 | $204.00 | -- | $203.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,737.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $257,172.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,822,467.00 | $2,705,977.00 | $2,750,316.00 | $2,669,475.00 | $2,569,767.00 | $2,492,860.00 | $2,385,305.00 | $2,004,115.00 | $1,936,697.00 | $1,518,167.00 | $970,949.00 | $376,565.00 | -- | -- | $35,100.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $37,196.00 | $28,503.00 | $116,402.00 | $33,631.00 | $17,500.00 | $153,321.00 | $111,802.00 | $92,259.00 | $36,114.00 | $28,753.00 | $13,184.00 | $-3,938.00 | -- | -- | $-1,482.00 | -- | -- | -- |
| Accumulated Deficit | $7,074,925.00 | $7,152,813.00 | $7,172,018.00 | $7,190,918.00 | $7,226,724.00 | $7,361,766.00 | $5,989,107.00 | $4,840,698.00 | $3,560,321.00 | $2,385,376.00 | $1,407,548.00 | $172,798.00 | -- | $-9,098.00 | $-9,098.00 | -- | $-9,098.00 | -- |
| Total Stockholders' Equity | $7,840,001.00 | $7,910,609.00 | $7,922,212.00 | $7,807,634.00 | $7,827,309.00 | $8,098,172.00 | $6,671,494.00 | $5,491,042.00 | $4,129,520.00 | $2,947,214.00 | $4,409,017.00 | $450,863.00 | -- | $-4,516.00 | $204.00 | -- | $-79,704.00 | -- |
| Controlling Interest in Subsidiaries | $144,795.00 | $146,208.00 | $50,707.00 | $49,017.00 | $48,688.00 | $51,460.00 | $50,613.00 | $50,213.00 | $49,068.00 | $48,918.00 | $48,918.00 | $48,918.00 | -- | -- | $-14,039.00 | -- | -- | -- |
| Total Liabilities and Equity | $10,662,468.00 | $10,616,586.00 | $10,672,528.00 | $10,526,126.00 | $10,445,764.00 | $10,642,492.00 | $9,107,412.00 | $7,545,370.00 | $6,115,285.00 | $4,514,299.00 | $5,428,884.00 | $827,428.00 | -- | $24.00 | $204.00 | -- | $203.00 | -- |
| Date | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $19,915,541.00 | $5,026,744.00 | $3,363,748.00 | -- | -- | $1,713,228.00 | $572,120.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $1,714,292.00 | -- | -- | -- | $130,971.00 | $95,750.00 | $23,394.00 | $29,347.00 | $142,652.00 | $161,485.00 | $62,685.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | $-7,923.00 | -- | -- | -- | $6,529,149.00 | $4,930,994.00 | $1,660,036.00 | $1,650,971.00 | $3,836,104.00 | $2,122,968.00 | $509,435.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $129,493.00 | $368,117.00 | $327,872.00 | $121,736.00 | $135,373.00 | $634,842.00 | $544,205.00 | $337,308.00 | $171,651.00 | $604,951.00 | $284,053.00 | $166,275.00 | -- | $4,720.00 | $638,598.00 | $389.00 | $13,333.00 | -- |
| Loss from Operations | $-129,493.00 | $-376,040.00 | $-70,763.00 | $-121,736.00 | $-135,373.00 | $5,894,307.00 | $1,413,090.00 | $1,494,379.00 | $1,479,320.00 | $3,231,153.00 | $1,838,915.00 | $343,160.00 | -- | $-74,417.00 | $-702,534.00 | -- | $-13,411.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | $-0.01 | $0.20 | $0.14 | $0.05 | $0.05 | $0.10 | $0.06 | $0.01 | -- | -- | $0.59 | -- | -- | -- |
| Weighted Average Shares Basic | 25,295,000 | -- | 25,295,000 | 25,295,000 | 25,295,000 | 25,210,616 | 25,295,000 | 25,125,111 | 25,075,000 | 24,304,726 | 24,045,147 | 24,555,556 | -- | 22,500,000 | 1,025,276 | -- | 795,083 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $0.04 | $0.03 | $0.02 | $0.01 | $0.02 | $0.01 | -- | -- | -- | $0.59 | -- | -- | -- |
| Weighted Average Shares Diluted | 25,295,000 | -- | 125,295,000 | 125,295,000 | 125,295,000 | 125,210,616 | 125,182,574 | 125,175,222 | 125,075,000 | 124,304,726 | 124,039,507 | 123,522,099 | -- | 122,500,000 | 1,025,442 | -- | 805,149 | -- |
| Common Stock Shares Authorized | 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 | 25,295,000 | 25,295,000 | 25,295,000 | 25,295,000 | 25,295,000 | 25,295,000 | 25,295,000 | 25,295,000 | 25,075,000 | 25,075,000 | 25,075,000 | 25,000,000 | -- | 3,392,147 | 3,392,147 | -- | 795,083 | -- |
| Common Stock Value | $25,295.00 | $25,295.00 | $25,295.00 | $25,295.00 | $25,295.00 | $25,295.00 | $25,295.00 | $25,295.00 | $25,075.00 | $25,075.00 | $25,075.00 | $25,000.00 | -- | $3,392.00 | $3,392.00 | -- | -- | -- |
| 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 | $0.05 | $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 | 1,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | 150,000 | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | $150.00 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |