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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $993,388.00 | $1,437,039.00 | $2,286,722.00 | $11,281,703.00 | $11,214,436.00 | $12,135,803.00 | $12,889,032.00 | $3,076,120.00 | -- | $893,598.00 | $604,763.00 | $616,242.00 | $328,182.00 | $326,561.00 | $283,682.00 | $192,012.00 | $255,395.00 | $228,790.00 | $204,642.00 | $81,976.00 | $146,776.00 | $105,139.00 | $156,305.00 | $183,998.00 | $150,322.00 | $255,817.00 | $105,471.00 | $76,315.00 | $79,940.00 | $67,045.00 | $38,085.00 | $56,650.00 | $41,816.00 | $110,448.00 | $125,004.00 | $208,110.00 | $146,458.00 | $87,675.00 | $61,608.00 | $75,204.00 | $84,054.00 | $72,756.00 | $183,982.00 | $42,716.00 | $178,014.00 | $168,490.00 | $127,454.00 | $505,283.00 | $1,081,493.00 | $50,395.00 | $29,370.00 | $28,160.00 |
| Accounts Receivable Net Current | $2,344,343.00 | $2,221,602.00 | $3,502,836.00 | $2,011,166.00 | $2,484,857.00 | $2,384,367.00 | $1,837,053.00 | $1,558,716.00 | -- | $554,587.00 | $933,111.00 | $619,367.00 | $836,957.00 | $691,436.00 | $528,997.00 | $542,093.00 | $481,988.00 | $531,245.00 | $562,140.00 | $1,013,537.00 | $491,810.00 | $406,393.00 | $582,086.00 | $665,237.00 | $954,827.00 | $807,515.00 | $103,633.00 | $222,723.00 | $103,998.00 | $118,619.00 | $138,270.00 | $253,416.00 | -- | $114,556.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,091.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $872,033.00 | $736,386.00 | $584,666.00 | $868,019.00 | $974,845.00 | $536,401.00 | $521,958.00 | $392,489.00 | -- | $239,472.00 | $206,214.00 | $189,893.00 | $110,385.00 | $80,728.00 | $91,775.00 | $140,661.00 | $80,265.00 | $167,891.00 | $99,647.00 | $101,189.00 | $103,385.00 | $120,217.00 | $160,646.00 | $183,338.00 | $224,747.00 | $231,432.00 | $275,408.00 | $138,477.00 | $201,809.00 | $231,443.00 | -- | -- | $87,575.00 | $118,768.00 | $140,963.00 | $38,017.00 | $101,585.00 | $171,584.00 | $66,160.00 | $84,681.00 | $130,809.00 | $184,752.00 | -- | -- | -- | $218,675.00 | $207,642.00 | -- | -- | $63,215.00 | -- | -- |
| Total Current Assets | $14,741,685.00 | $13,625,281.00 | $15,385,192.00 | $14,160,888.00 | $14,674,138.00 | $15,056,571.00 | $15,248,043.00 | $5,027,325.00 | -- | $1,687,657.00 | $1,744,088.00 | $1,425,502.00 | $1,275,524.00 | $1,098,725.00 | $1,007,392.00 | $966,614.00 | $909,496.00 | $927,926.00 | $866,429.00 | $1,196,702.00 | $856,062.00 | $631,749.00 | $899,037.00 | $1,032,573.00 | $1,329,896.00 | $1,294,764.00 | $484,512.00 | $437,515.00 | $385,747.00 | $417,107.00 | $442,430.00 | $439,967.00 | $266,923.00 | $343,772.00 | $544,768.00 | $534,678.00 | $620,753.00 | $526,878.00 | $409,985.00 | $428,955.00 | $479,750.00 | $476,553.00 | $835,538.00 | $591,599.00 | $709,044.00 | $718,512.00 | $687,684.00 | -- | -- | $518,869.00 | -- | -- |
| Property Plant and Equipement | $2,739,020.00 | $2,927,121.00 | $2,211,790.00 | $2,370,949.00 | $2,581,614.00 | $1,937,471.00 | $2,036,088.00 | $2,150,315.00 | -- | $2,301,601.00 | $2,515,149.00 | $2,518,295.00 | $2,388,650.00 | $2,188,831.00 | $2,350,821.00 | $2,528,279.00 | $2,633,355.00 | $1,228,373.00 | $1,362,266.00 | $1,439,860.00 | $1,529,604.00 | $1,623,788.00 | $1,710,238.00 | $1,811,373.00 | $1,838,601.00 | $178,660.00 | $177,371.00 | $203,242.00 | $247,759.00 | $311,466.00 | $394,546.00 | $486,615.00 | $593,876.00 | $701,381.00 | $812,965.00 | $928,359.00 | $1,018,406.00 | $1,130,981.00 | $1,411,037.00 | $1,555,317.00 | $1,498,297.00 | $1,662,080.00 | $1,392,178.00 | $1,423,082.00 | $1,239,305.00 | $1,343,818.00 | $1,027,192.00 | -- | -- | $831,323.00 | -- | -- |
| Intangible Assets Net | $1,767,231.00 | $1,836,378.00 | $1,975,644.00 | $2,045,375.00 | $2,115,105.00 | $2,254,566.00 | $2,355,463.00 | $391,662.00 | -- | $455,935.00 | $210,167.00 | $258,667.00 | $307,167.00 | $649,934.00 | $698,713.00 | $748,046.00 | $797,379.00 | $552,445.00 | $896,046.00 | $945,379.00 | $994,712.00 | $1,044,046.00 | $303,766.00 | $312,258.00 | $320,750.00 | $329,242.00 | $327,457.00 | $335,115.00 | $342,774.00 | $350,433.00 | $358,092.00 | $365,750.00 | $404,413.00 | $449,276.00 | $494,140.00 | $539,003.00 | $597,521.00 | $658,769.00 | $720,017.00 | $781,265.00 | $840,565.00 | $903,761.00 | $794,280.00 | $847,869.00 | $901,459.00 | $955,048.00 | $1,008,637.00 | -- | -- | $1,169,404.00 | -- | -- |
| Goodwill | $4,238,671.00 | $4,238,671.00 | $4,238,671.00 | $6,560,671.00 | $6,560,671.00 | $6,560,671.00 | $6,610,021.00 | $13,216,040.00 | -- | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,015,700.00 | $3,985,700.00 | $3,985,700.00 | $3,985,700.00 | $3,985,700.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | $2,201,828.00 | -- | -- | $2,201,828.00 | -- | -- |
| Other Assets | -- | -- | $6,489,253.00 | $9,048,759.00 | $9,104,957.00 | $103,226.00 | $9,507,280.00 | $13,878,404.00 | -- | $49,310.00 | $49,308.00 | $49,308.00 | $65,433.00 | $65,433.00 | $4,021,624.00 | $65,754.00 | $65,433.00 | $65,433.00 | $70,433.00 | $70,491.00 | $65,581.00 | $75,356.00 | $57,367.00 | $50,903.00 | $50,903.00 | $54,503.00 | $15,156.00 | $15,156.00 | $8,160.00 | $6,060.00 | $6,060.00 | $6,060.00 | $4,410.00 | $5,610.00 | $4,410.00 | $2,460.00 | $3,608.00 | $49,338.00 | $15,536.00 | $28,349.00 | $53,110.00 | $65,923.00 | $19,154.00 | $18,546.00 | $36,536.00 | $61,923.00 | $12,059.00 | -- | -- | $18,652.00 | -- | -- |
| Total Assets | $23,624,591.00 | $22,800,362.00 | $24,086,235.00 | $25,580,596.00 | $26,360,709.00 | $26,334,823.00 | $26,791,411.00 | $21,056,044.00 | -- | $7,752,114.00 | $8,091,714.00 | $7,845,534.00 | $7,650,942.00 | $7,342,890.00 | $7,379,837.00 | $7,556,076.00 | $7,670,037.00 | $6,144,145.00 | $6,210,874.00 | $6,671,132.00 | $6,464,659.00 | $6,393,639.00 | $6,956,108.00 | $7,192,807.00 | $7,525,850.00 | $5,842,870.00 | $3,223,869.00 | $3,212,763.00 | $3,283,098.00 | $3,392,811.00 | $3,531,427.00 | $3,611,366.00 | $3,626,749.00 | $3,793,666.00 | $4,142,806.00 | $4,281,966.00 | $4,490,314.00 | $4,567,794.00 | $4,792,551.00 | $5,032,841.00 | $5,078,211.00 | $5,319,197.00 | $5,261,243.00 | $5,135,782.00 | $5,144,161.00 | $5,307,743.00 | $4,969,237.00 | -- | -- | $4,807,252.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $374,762.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,940,411.00 | $3,402,883.00 | $5,139,040.00 | $3,573,972.00 | $4,193,160.00 | $3,720,178.00 | $4,217,749.00 | $9,531,753.00 | -- | $5,831,156.00 | $6,162,765.00 | $5,964,041.00 | $5,959,005.00 | $5,614,742.00 | $5,733,858.00 | $5,747,904.00 | $5,870,007.00 | $4,367,750.00 | $4,431,684.00 | $5,097,141.00 | $4,857,170.00 | $4,814,877.00 | $4,871,267.00 | $5,115,040.00 | $5,451,634.00 | $4,112,469.00 | $5,525,956.00 | $5,314,431.00 | $5,191,951.00 | $5,143,457.00 | $5,131,051.00 | $5,072,842.00 | $4,883,151.00 | $4,880,480.00 | $5,089,254.00 | $5,084,443.00 | $5,123,013.00 | $5,047,367.00 | $5,240,467.00 | $5,314,415.00 | $5,212,888.00 | $5,196,055.00 | $4,863,152.00 | $4,914,503.00 | $4,547,824.00 | $4,167,962.00 | $4,248,664.00 | -- | -- | $4,216,502.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $481,977.00 | $481,977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $286,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-19,430,878.00 | $-19,609,889.00 | $-19,887,378.00 | $-16,759,284.00 | $-16,221,610.00 | $-15,530,576.00 | $-15,521,578.00 | $-15,657,208.00 | -- | $-15,734,737.00 | $-15,693,399.00 | $-15,702,967.00 | $-15,858,672.00 | $-15,790,076.00 | $-15,839,283.00 | $-15,686,608.00 | $-15,703,841.00 | $-15,735,624.00 | $-15,722,598.00 | $-15,923,430.00 | $-15,894,558.00 | $-15,924,376.00 | $-15,248,290.00 | $-15,252,262.00 | $-15,252,710.00 | $-15,593,423.00 | $-15,181,829.00 | $-14,969,270.00 | $-14,764,315.00 | $-14,593,968.00 | $-14,390,308.00 | $-14,227,532.00 | $-13,997,831.00 | $-13,803,615.00 | $-13,628,435.00 | $-13,449,651.00 | $-13,245,059.00 | $-13,057,119.00 | $-12,683,576.00 | $-12,458,462.00 | $-12,270,642.00 | $-11,954,049.00 | $-11,342,300.00 | $-10,961,454.00 | $-10,159,366.00 | $-9,596,004.00 | $-8,314,953.00 | -- | -- | $-6,742,357.00 | -- | -- |
| Total Stockholders' Equity | $19,896,530.00 | $19,588,556.00 | $19,101,884.00 | $22,139,429.00 | $22,293,010.00 | $22,717,273.00 | $22,674,725.00 | $11,624,307.00 | -- | $2,015,663.00 | $2,014,830.00 | $1,963,091.00 | $1,766,048.00 | $1,796,196.00 | $1,706,772.00 | $1,857,272.00 | $1,837,864.00 | $1,803,906.00 | $1,796,340.00 | $1,586,148.00 | $1,613,995.00 | $1,583,151.00 | $2,084,841.00 | $2,077,767.00 | $2,074,216.00 | $1,730,401.00 | $-2,302,087.00 | $-2,101,668.00 | $-1,908,853.00 | $-1,750,646.00 | $-1,599,624.00 | $-1,461,476.00 | $-1,256,402.00 | $-1,086,814.00 | $-946,448.00 | $-802,477.00 | $-632,699.00 | $-479,573.00 | $-447,916.00 | $-281,574.00 | $-134,677.00 | $123,142.00 | -- | -- | -- | $1,139,781.00 | -- | -- | -- | $590,750.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-212,350.00 | $-191,077.00 | $-154,689.00 | $-132,805.00 | $-125,461.00 | $-102,628.00 | $-101,063.00 | $-100,016.00 | -- | $-94,705.00 | $-85,881.00 | $-81,598.00 | $-74,111.00 | $-68,048.00 | $-60,793.00 | $-49,100.00 | $-37,834.00 | $-27,511.00 | $-17,150.00 | $-12,157.00 | $-6,506.00 | $-4,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,624,591.00 | $22,800,362.00 | $24,086,235.00 | $25,580,596.00 | $26,360,709.00 | $26,334,823.00 | $26,791,411.00 | $21,056,044.00 | -- | $7,752,114.00 | $8,091,714.00 | $7,845,534.00 | $7,650,942.00 | $7,342,890.00 | $7,379,837.00 | $7,556,076.00 | $7,670,037.00 | $6,144,145.00 | $6,210,874.00 | $6,671,132.00 | $6,464,659.00 | $6,393,639.00 | $6,956,108.00 | $7,192,807.00 | $7,525,850.00 | $5,842,870.00 | $3,223,869.00 | $3,212,763.00 | $3,283,098.00 | $3,392,811.00 | $3,531,427.00 | $3,611,366.00 | $3,626,749.00 | $3,793,666.00 | $4,142,806.00 | $4,281,966.00 | $4,490,314.00 | $4,567,794.00 | $4,792,551.00 | $5,032,841.00 | $5,078,211.00 | $5,319,197.00 | $5,261,243.00 | $5,135,782.00 | $5,144,161.00 | $5,307,743.00 | $4,969,237.00 | -- | -- | $4,807,252.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,986,625.00 | $5,904,391.00 | $23,870,837.00 | $4,419,285.00 | $13,484,948.00 | $14,876,227.00 | $9,963,198.00 | $6,102,940.00 | -- | $9,320,933.00 | $2,723,532.00 | $4,104,335.00 | $2,098,710.00 | $8,483,608.00 | $6,046,531.00 | $4,034,909.00 | $2,001,281.00 | $8,887,402.00 | $2,560,512.00 | $4,700,067.00 | $1,949,524.00 | $8,256,918.00 | $6,387,499.00 | $4,351,200.00 | $2,323,915.00 | $4,384,930.00 | $2,912,152.00 | $1,989,233.00 | $984,620.00 | $3,991,351.00 | $2,988,503.00 | $2,057,817.00 | $958,133.00 | $4,012,671.00 | $3,066,263.00 | $1,004,477.00 | $1,042,963.00 | $4,576,298.00 | $3,465,574.00 | $1,170,364.00 | $1,176,178.00 | $4,018,351.00 | $1,012,613.00 | $1,013,665.00 | $970,399.00 | $3,940,323.00 | $1,088,944.00 | $898,958.00 | $872,155.00 | $2,514,340.00 | $886,372.00 | -- |
| Cost of Revenues | $11,771,886.00 | $8,115,615.00 | $15,787,544.00 | $11,847,460.00 | $8,988,421.00 | $8,459,117.00 | $2,167,622.00 | $3,442,223.00 | -- | $5,425,205.00 | $3,977,546.00 | $1,140,421.00 | $1,216,117.00 | $4,746,031.00 | $3,410,835.00 | $2,178,152.00 | $1,076,543.00 | $5,427,990.00 | $4,456,499.00 | $2,930,007.00 | $1,175,754.00 | $4,910,331.00 | $3,766,448.00 | $1,215,961.00 | $1,324,058.00 | $3,104,014.00 | $622,836.00 | $621,996.00 | $616,316.00 | $2,502,524.00 | $1,865,380.00 | $673,568.00 | $578,897.00 | $2,182,823.00 | $1,681,658.00 | $1,146,266.00 | $620,908.00 | $2,524,911.00 | $1,968,939.00 | $1,377,780.00 | $727,114.00 | $2,715,060.00 | $629,752.00 | $782,002.00 | $584,992.00 | $2,509,921.00 | $694,786.00 | $1,182,919.00 | $579,638.00 | $1,583,459.00 | $956,070.00 | -- |
| Gross Profit | $2,330,354.00 | $4,668,499.00 | $8,083,293.00 | $1,852,301.00 | $4,496,527.00 | $6,417,110.00 | $4,353,353.00 | $2,660,717.00 | -- | $3,895,728.00 | $2,850,321.00 | $1,747,797.00 | $882,593.00 | $3,737,577.00 | $2,635,696.00 | $1,856,757.00 | $924,738.00 | $3,459,412.00 | $1,034,062.00 | $997,594.00 | $773,770.00 | $3,346,587.00 | $2,621,051.00 | $1,811,181.00 | $999,857.00 | $1,280,916.00 | $300,083.00 | $750,921.00 | $368,304.00 | $1,488,827.00 | $1,123,123.00 | $426,115.00 | $379,236.00 | $1,829,848.00 | $478,737.00 | $905,869.00 | $422,055.00 | $2,051,387.00 | $527,873.00 | $519,698.00 | $449,064.00 | $1,303,291.00 | $999,952.00 | $231,663.00 | $385,407.00 | $1,430,402.00 | $982,352.00 | $295,676.00 | $292,517.00 | $930,881.00 | $687,527.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,527.00 | -- | -- | -- | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,918,982.00 | $4,602,769.00 | $9,837,308.00 | $2,075,525.00 | $5,054,070.00 | $7,184,182.00 | $2,024,304.00 | $2,720,718.00 | -- | $3,896,791.00 | $1,017,863.00 | $988,266.00 | $876,626.00 | $3,531,053.00 | $2,565,252.00 | $1,682,691.00 | $822,868.00 | $3,124,052.00 | $776,793.00 | $974,336.00 | $744,462.00 | $3,431,344.00 | $2,090,706.00 | $1,349,202.00 | $605,066.00 | $1,881,478.00 | $389,684.00 | $503,463.00 | $438,110.00 | $1,881,097.00 | $1,446,856.00 | $1,030,872.00 | $527,866.00 | $2,326,217.00 | $574,047.00 | $631,966.00 | $550,030.00 | $2,802,961.00 | $685,357.00 | $659,942.00 | $721,395.00 | $3,468,423.00 | $2,599,911.00 | $985,497.00 | $899,573.00 | $3,257,091.00 | $1,015,861.00 | $1,247,077.00 | $573,159.00 | $2,295,753.00 | $616,305.00 | -- |
| Total Operating Expenses | $6,918,982.00 | $4,602,769.00 | $12,159,308.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $413,211.00 | -- | -- | -- | $1,446,856.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $14,141.00 | $65,730.00 | $-4,076,015.00 | $-223,224.00 | $-557,543.00 | $-767,072.00 | $-331,668.00 | $-60,001.00 | -- | $-1,063.00 | $-32,434.00 | $-123,062.00 | $5,967.00 | $206,524.00 | $70,444.00 | $174,066.00 | $101,870.00 | $335,360.00 | $257,269.00 | $23,258.00 | $29,308.00 | $-84,757.00 | $530,345.00 | $68,366.00 | $394,791.00 | $-600,562.00 | $-303,781.00 | $-120,846.00 | $-69,806.00 | $-392,270.00 | $-98,214.00 | $-76,891.00 | $-148,630.00 | $-496,369.00 | $-95,310.00 | $-166,152.00 | $-127,975.00 | $-810,824.00 | $-157,484.00 | $-412,574.00 | $-272,331.00 | $-2,165,132.00 | $-1,599,959.00 | $-1,268,001.00 | $-514,166.00 | $-1,826,689.00 | $-621,703.00 | $-658,883.00 | $-280,642.00 | $-1,364,872.00 | $-622,052.00 | -- |
| Loss Before Income Taxes | $398,839.00 | $206,038.00 | $-4,408,863.00 | $-252,963.00 | $-713,867.00 | $-139,710.00 | $134,583.00 | $135,901.00 | -- | $173,359.00 | $41,935.00 | $183,259.00 | $-40,473.00 | $29,323.00 | $-43,707.00 | $37,045.00 | $52,538.00 | $236,671.00 | $241,637.00 | $13,139.00 | $16,148.00 | $-220,826.00 | $431,907.00 | $398,288.00 | $368,922.00 | $-893,390.00 | $-185,721.00 | $-178,777.00 | $-144,813.00 | $-694,340.00 | $-515,587.00 | $-206,004.00 | $-171,101.00 | $-660,247.00 | $-507,391.00 | $-183,367.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.04 | $-0.64 | $-0.04 | $-0.10 | $0.04 | $0.05 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,834,811 | 6,834,627 | 6,775,140 | 6,822,127 | 6,727,108 | 5,075,716 | 4,530,188 | 3,607,909 | -- | 128,526,267 | 128,521,836 | 128,539,418 | 128,486,085 | 128,156,678 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,092,569 | 128,077,148 | 128,139,418 | -- | -- | 36,588,240 | 36,588,240 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.06 | $0.04 | $-0.64 | $-0.04 | $-0.10 | $0.03 | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,246,250 | 7,016,094 | 6,775,140 | 6,759,247 | 6,758,238 | 6,340,125 | 4,720,546 | 3,611,242 | -- | 134,640,419 | 135,339,979 | 134,303,569 | 128,486,085 | 128,156,678 | 128,139,418 | 131,939,979 | 131,939,979 | 131,939,979 | 131,939,979 | 128,139,418 | 128,139,418 | 128,092,569 | 128,210,482 | 128,272,752 | -- | -- | 36,588,240 | 36,588,240 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,859,627 | 6,847,127 | 6,822,127 | 6,822,127 | 6,822,127 | 6,693,793 | 6,692,742 | 4,862,352 | -- | 128,539,418 | 128,539,418 | 128,539,418 | 128,539,418 | 128,439,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,139,418 | 128,039,418 | 128,039,418 | 128,039,418 | 36,588,240 | 36,588,240 | 36,588,240 | 36,588,240 | 36,588,240 | 36,588,240 | 36,588,240 | 36,588,240 | 36,125,845 | 36,125,845 | 36,125,845 | 36,125,845 | 33,165,915 | 33,165,915 | 33,165,915 | 33,165,915 | 32,439,681 | 29,056,622 | 29,056,622 | 28,912,712 | 22,572,410 | -- | -- | 17,127,541 | -- | -- |
| Common Stock Value | $6,860.00 | $6,847.00 | $6,822.00 | $6,822.00 | $6,822.00 | $6,694.00 | $6,693.00 | $4,862.00 | -- | $128,539.00 | $128,539.00 | $128,539.00 | $128,539.00 | $128,439.00 | $128,139.00 | $128,139.00 | $128,139.00 | $128,139.00 | $128,139.00 | $128,139.00 | $128,139.00 | $128,139.00 | $128,139.00 | $128,039.00 | $128,039.00 | $128,039.00 | $36,588.00 | $36,588.00 | $36,588.00 | $36,588.00 | $36,588.00 | $36,588.00 | $36,588.00 | $36,588.00 | $36,588.00 | $36,126.00 | $36,126.00 | $36,126.00 | $33,166.00 | $33,166.00 | $33,166.00 | $33,166.00 | $32,440.00 | $29,056.00 | $29,056.00 | $28,913.00 | $22,572.00 | -- | -- | $17,861.00 | -- | -- |
| 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 | -- | -- |
| 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 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | 1,401,786 | -- | -- | 1,401,786 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | $1,402.00 | -- | -- | $1,402.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |