Date | 6/30/2020 | 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 |
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Cash and Cash Equivalents | -- | $1,110,066.00 | $231,180.00 | $256,404.00 | $174,680.00 | $345,228.00 | $57,084.00 | $32,992.00 | $237,988.00 | $145,346.00 | $132,904.00 | $294,585.00 | $300,329.00 | $50,923.00 | $9,102.00 | $5,301.00 | $65,219.00 | $6,775.00 | $9,650.00 | $2,545.00 | $106,218.00 | -- | $57,922.00 | $53,729.00 | $6,429.00 | $5,062.00 | $6,802.00 | $26,383.00 | $33,992.00 | $12,358.00 | $50,840.00 | $6,477.00 | $1,296.00 | -- | $20,817.00 | $14,178.00 | $14,382.00 | $1,606.00 | $105,782.00 |
Accounts Receivable Net Current | -- | $459,032.00 | $82,087.00 | $185,544.00 | $192,224.00 | $127,930.00 | $98,007.00 | $44,363.00 | $49,818.00 | $166,987.00 | $48,971.00 | $33,635.00 | $48,976.00 | $67,395.00 | $48,582.00 | $30,349.00 | $21,372.00 | $11,724.00 | $17,329.00 | $18,780.00 | $15,838.00 | -- | $2,949.00 | $10,914.00 | $21,067.00 | $8,147.00 | $8,893.00 | $2,087.00 | -- | -- | $33,106.00 | $19,801.00 | $10,297.00 | $2,156.00 | -- | -- | -- | $5,958.00 | -- |
Inventory | -- | $846,971.00 | $195,123.00 | $180,088.00 | $191,954.00 | $211,025.00 | $139,634.00 | $52,281.00 | $51,802.00 | $45,417.00 | $40,867.00 | $46,770.00 | $49,318.00 | $45,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $5,058,078.00 | $1,198,255.00 | $1,294,106.00 | $1,270,491.00 | $1,297,296.00 | $750,118.00 | $183,389.00 | $411,372.00 | $454,006.00 | $356,450.00 | $479,268.00 | $478,311.00 | $244,522.00 | $179,940.00 | $505,140.00 | $373,298.00 | $216,600.00 | $189,060.00 | $232,545.00 | $195,292.00 | $66,696.00 | $71,523.00 | $129,517.00 | $43,934.00 | $45,000.00 | $38,566.00 | $52,645.00 | $33,992.00 | $12,358.00 | $83,946.00 | $26,278.00 | $11,593.00 | $2,156.00 | -- | -- | -- | $7,564.00 | -- |
Property Plant and Equipement | -- | $7,661,856.00 | $1,524,380.00 | $1,268,451.00 | $1,122,484.00 | $12,537,502.00 | $12,498,305.00 | $343,859.00 | $117,527.00 | $99,114.00 | $102,101.00 | $95,476.00 | $87,541.00 | $80,948.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | $11,246,741.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $86,081,618.00 | $18,020,691.00 | $18,099,573.00 | $18,155,436.00 | $14,673,337.00 | $14,096,454.00 | $531,077.00 | $533,367.00 | $558,226.00 | $459,760.00 | $585,340.00 | $584,254.00 | $354,849.00 | $939,653.00 | $1,105,563.00 | $926,763.00 | $795,638.00 | $1,043,869.00 | $1,082,910.00 | $1,040,873.00 | $897,331.00 | $887,776.00 | $940,141.00 | $855,853.00 | $53,193.00 | $47,482.00 | $62,425.00 | $35,092.00 | $12,358.00 | $83,946.00 | $26,278.00 | $11,593.00 | $2,156.00 | -- | -- | -- | $7,564.00 | -- |
Accounts Payable | -- | -- | $312,000.00 | $312,000.00 | $312,000.00 | $312,000.00 | -- | -- | -- | $709,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,550.00 | $92,998.00 | $80,108.00 | -- | -- | -- | $11,532.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | $240,045.00 | $231,187.00 | $100,892.00 | $75,057.00 | $63,883.00 | $94,150.00 | $46,149.00 | $17,254.00 | $20,097.00 | $98,434.00 | $6,710.00 | $21,566.00 | $6,882.00 | $29,733.00 | $19,825.00 | $6,348.00 | $16,426.00 | $17,898.00 | $27,910.00 | $15,708.00 | $11,753.00 | $40,066.00 | -- | -- | -- | $80,108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $84,246,929.00 | $19,795,924.00 | $19,356,518.00 | $19,197,278.00 | $15,343,802.00 | $14,421,071.00 | $1,374,521.00 | $1,336,658.00 | $1,235,150.00 | $1,257,249.00 | $1,439,628.00 | $1,513,766.00 | $1,503,753.00 | $1,032,810.00 | $1,226,604.00 | $1,209,768.00 | $1,191,717.00 | $980,100.00 | $1,062,031.00 | $1,157,858.00 | $1,016,834.00 | $1,041,685.00 | $1,228,953.00 | $1,104,583.00 | $1,189,839.00 | $1,304,611.00 | $1,247,922.00 | $1,122,398.00 | $1,329,907.00 | $1,102,236.00 | $1,092,151.00 | $1,082,893.00 | $1,042,709.00 | -- | -- | -- | $660,446.00 | -- |
Long Term Debt | -- | -- | $634.00 | $1,273.00 | $1,501.00 | $2,553.00 | -- | -- | -- | $5,106.00 | -- | -- | $7,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | $4,537,180.00 | $4,490,338.00 | $4,190,559.00 | $4,032,951.00 | $4,031,075.00 | $3,995,306.00 | $3,982,077.00 | $3,939,098.00 | $3,747,953.00 | $3,747,953.00 | $3,706,953.00 | $3,687,752.00 | $3,687,752.00 | $3,638,466.00 | $3,638,466.00 | $3,632,066.00 | $3,632,066.00 | $3,564,309.00 | $3,544,809.00 | $3,693,382.00 | $3,693,382.00 | $2,340,736.00 | $1,810,044.00 | $1,240,285.00 | $1,237,013.00 | $1,235,383.00 | $1,229,424.00 | $1,221,378.00 | $1,221,378.00 | $1,165,685.00 | -- | -- | -- | $-52,203.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-7,891,999.00 | $-6,550,871.00 | $-5,953,357.00 | $-5,661,796.00 | $-5,247,553.00 | $-4,875,520.00 | $-4,972,987.00 | $-4,917,456.00 | $-4,768,592.00 | $-5,025,657.00 | $-5,075,431.00 | $-4,957,118.00 | $-5,163,195.00 | $-4,053,680.00 | $-4,049,445.00 | $-4,198,977.00 | $-4,299,619.00 | $-3,827,167.00 | $-3,850,855.00 | $-3,891,253.00 | $-3,866,889.00 | $-3,868,829.00 | $-3,821,267.00 | $-3,768,719.00 | $-3,673,056.00 | $-3,232,208.00 | $-2,931,791.00 | $-2,805,190.00 | $-3,015,018.00 | $-2,709,800.00 | $-2,750,417.00 | $-2,755,844.00 | $-2,661,186.00 | -- | -- | -- | $-1,009,216.00 | -- |
Total Stockholders' Equity | $-2,100,958.00 | $1,834,689.00 | $-1,775,233.00 | $-1,256,945.00 | $-1,041,842.00 | $-670,465.00 | $-324,617.00 | $-843,444.00 | $-803,291.00 | $-676,924.00 | $-797,489.00 | $-854,288.00 | $-929,512.00 | $-1,148,904.00 | $-93,157.00 | $-121,041.00 | $-283,005.00 | $-396,079.00 | $63,769.00 | $20,879.00 | $-116,985.00 | $-119,503.00 | $-153,909.00 | $-288,812.00 | $-248,730.00 | $-1,136,646.00 | $-1,257,129.00 | $-1,185,497.00 | $-1,087,306.00 | $-1,317,549.00 | -- | -- | -- | $-1,040,553.00 | -- | -- | -- | $-652,882.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $86,081,618.00 | $18,020,691.00 | $18,099,573.00 | $18,155,436.00 | $14,673,337.00 | $14,096,454.00 | $531,077.00 | $533,367.00 | $558,226.00 | $459,760.00 | $585,340.00 | $584,254.00 | $354,849.00 | $939,653.00 | $1,105,563.00 | $926,763.00 | $795,638.00 | $1,043,869.00 | $1,082,910.00 | $1,040,873.00 | $897,331.00 | $887,776.00 | $940,141.00 | $855,853.00 | $53,193.00 | $47,482.00 | $62,425.00 | $35,092.00 | $12,358.00 | $83,946.00 | $26,278.00 | $11,593.00 | $2,156.00 | -- | -- | -- | $7,564.00 | -- |
Date | 6/30/2020 | 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 |
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Total Revenues | -- | -- | -- | $8,777,788.00 | $4,588,821.00 | $9,500,537.00 | -- | $1,114,587.00 | $1,246,662.00 | $4,445,663.00 | $1,047,404.00 | $2,180,650.00 | $1,088,796.00 | $1,275,448.00 | $791,407.00 | $607,816.00 | $308,615.00 | $966,931.00 | $249,363.00 | $244,990.00 | $223,016.00 | $588,856.00 | $141,911.00 | $137,306.00 | $127,758.00 | $489,816.00 | $367,546.00 | $241,837.00 | $91,628.00 | $450,946.00 | $364,977.00 | $204,477.00 | $98,083.00 | $433,627.00 | $114,365.00 | $208,896.00 | $105,625.00 | $369,672.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,042,916.00 | $31,076,875.00 | $4,464,605.00 | $4,496,983.00 | $4,845,814.00 | $10,279,181.00 | $2,916,504.00 | $2,498,063.00 | $1,198,354.00 | $4,530,277.00 | $3,154,709.00 | $1,207,342.00 | $878,404.00 | $2,138,536.00 | $828,156.00 | $179,018.00 | $187,429.00 | $920,485.00 | $666,143.00 | $207,649.00 | $230,487.00 | $788,811.00 | $589,968.00 | $407,474.00 | $218,423.00 | $1,442,253.00 | $424,328.00 | $467,526.00 | $194,594.00 | $710,431.00 | $377,652.00 | $91,710.00 | $176,146.00 | $1,843,097.00 | $869,300.00 | $293,322.00 | $111,564.00 | $566,633.00 | -- |
Loss from Operations | $-769,496.00 | $-1,985,851.00 | $-986,970.00 | $-1,565,009.00 | $-256,993.00 | $-778,644.00 | $-463,802.00 | $-82,572.00 | $48,308.00 | $-84,614.00 | $73,345.00 | $94,904.00 | $210,392.00 | $-863,088.00 | $-36,749.00 | $241,369.00 | $121,186.00 | $46,446.00 | $21,357.00 | $29,869.00 | $-7,471.00 | $-199,955.00 | $-40,583.00 | $-51,744.00 | $-90,665.00 | $-952,437.00 | $-524,307.00 | $-225,689.00 | $-102,966.00 | $-259,485.00 | $52,461.00 | $14,684.00 | $-78,063.00 | $-1,409,470.00 | $-467,317.00 | $-84,426.00 | $-5,939.00 | $-196,961.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.17 | -- | $-0.08 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 7,469,951 | -- | 7,071,985 | -- | -- | 6,777,903 | 6,795,644 | -- | -- | 6,817,310 | 6,773,041 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.55 | -- | $-0.08 | -- | -- | $-0.04 | $0.01 | -- | -- | $0.05 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 7,469,951 | -- | 7,077,875 | -- | -- | 6,963,762 | 6,810,809 | -- | -- | 6,817,310 | 6,773,041 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 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 | 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 | -- | 7,429,621 | 7,080,771 | 7,080,771 | 7,080,771 | 6,680,065 | 6,524,427 | 6,524,427 | 6,974,008 | 6,950,869 | 6,935,119 | 6,883,001 | 6,647,464 | 6,647,464 | 6,627,464 | 6,592,464 | 6,592,464 | 6,521,035 | 6,521,035 | 6,501,035 | 6,501,035 | 6,362,464 | 6,312,464 | 6,455,224 | 6,455,224 | 5,659,418 | 5,386,935 | 37,208,540 | 37,208,540 | 37,208,540 | 37,208,540 | 34,316,540 | 34,316,540 | 33,494,758 | -- | -- | -- | 35,153,667 | -- |
Common Stock Value | -- | $74,296.00 | $70,808.00 | $70,808.00 | $70,808.00 | $66,801.00 | $65,245.00 | $65,244.00 | $69,740.00 | $69,509.00 | $69,351.00 | $68,830.00 | $66,475.00 | $66,475.00 | $66,275.00 | $65,925.00 | $65,925.00 | $65,211.00 | $65,210.00 | $65,010.00 | $65,010.00 | $63,625.00 | $63,124.00 | $64,552.00 | $64,552.00 | $56,594.00 | -- | -- | -- | $372,086.00 | $372,086.00 | $343,166.00 | $343,166.00 | $334,948.00 | -- | -- | -- | $351,537.00 | -- |
Common Stock Par Or Stated Value Per Share | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | 449,581 | 449,581 | 449,581 | 449,581 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | $4,496.00 | $4,496.00 | $4,496.00 | $4,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |