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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 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,982,138.00 | $6,152,829.00 | $3,897,749.00 | $4,044,010.00 | $4,091,507.00 | $9,388,262.00 | $9,472,845.00 | $9,426,154.00 | $7,955,348.00 | $7,678,829.00 | $8,197,231.00 | $5,620,444.00 | $4,320,759.00 | $5,184,510.00 | $7,376,813.00 | $7,227,537.00 | $6,678,805.00 | $5,145,539.00 | $3,943,050.00 | $2,485,374.00 | $2,077,646.00 | $1,981,829.00 | $1,867,891.00 | $1,171,351.00 | $651,809.00 | $11,015,077.00 | $1,728,857.00 | $2,177,660.00 | $3,145,745.00 | $3,007,229.00 | $3,535,682.00 | $4,419,597.00 | $2,466,526.00 | $1,947,137.00 | $1,861,618.00 | $575,005.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $138,256.00 | $325,383.00 | $292,330.00 | $164,320.00 | $132,475.00 | $136,982.00 | $141,491.00 | $93,199.00 | $92,785.00 | $95,194.00 | $50,361.00 | $36,757.00 | $37,818.00 | $36,163.00 | $38,722.00 | $41,282.00 | $43,841.00 | $46,400.00 | $48,959.00 | $51,519.00 | $54,078.00 | $199,804.00 | $208,800.00 | $212,272.00 | $221,077.00 | $229,939.00 | $233,681.00 | $236,265.00 | $244,849.00 | $254,509.00 | $264,178.00 | -- | $283,582.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | $277,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $126,084,636.00 | $121,760,075.00 | $121,564,827.00 | $120,575,681.00 | $118,298,297.00 | $116,883,488.00 | $116,931,820.00 | $119,379,271.00 | $121,484,834.00 | $119,810,827.00 | $118,435,793.00 | $113,922,755.00 | $115,387,096.00 | $110,621,875.00 | $106,873,101.00 | $67,661,878.00 | $54,939,249.00 | $52,677,372.00 | $50,308,241.00 | $47,586,418.00 | $44,528,989.00 | $42,109,336.00 | $40,843,185.00 | $39,338,716.00 | $38,988,337.00 | $38,746,050.00 | $20,925,277.00 | $20,771,856.00 | $19,191,989.00 | $19,239,097.00 | $18,390,582.00 | -- | $14,802,198.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $115,753,559.00 | $114,352,806.00 | $112,373,670.00 | $111,548,401.00 | $110,228,903.00 | $110,580,280.00 | $108,442,577.00 | $106,155,836.00 | $103,903,078.00 | $102,795,944.00 | $101,116,477.00 | $98,159,984.00 | $96,982,305.00 | $94,146,179.00 | $91,987,329.00 | $55,198,776.00 | $38,063,052.00 | $35,807,505.00 | $34,588,743.00 | $33,175,216.00 | $31,896,323.00 | $29,589,860.00 | $28,272,184.00 | $26,590,907.00 | $25,052,635.00 | $24,429,841.00 | $9,539,579.00 | $9,482,372.00 | $7,811,006.00 | $7,270,708.00 | $6,155,957.00 | -- | $4,311,405.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,916,372.00 | $-5,157,363.00 | $-3,542,067.00 | $-3,008,312.00 | $-3,841,120.00 | $-5,789,685.00 | $-3,855,080.00 | $-696,331.00 | $2,521,730.00 | $2,461,622.00 | $2,665,652.00 | $1,299,026.00 | $3,564,875.00 | $4,079,967.00 | $3,517,249.00 | $624,464.00 | $2,329,495.00 | $2,494,848.00 | $1,502,174.00 | $160,109.00 | $-2,184,429.00 | $-1,242,098.00 | $-1,098,682.00 | $-583,508.00 | $405,438.00 | $292,154.00 | $499,205.00 | $262,498.00 | $239,461.00 | $714,073.00 | $575,169.00 | -- | $-100,477.00 | -- | -- | -- |
| Accumulated Deficit | $-10,491,934.00 | $-11,174,751.00 | $-11,006,159.00 | $-11,694,559.00 | $-11,819,637.00 | $-11,637,258.00 | $-11,385,828.00 | $-9,810,583.00 | $-8,663,152.00 | $-9,185,872.00 | $-9,119,021.00 | $-9,333,724.00 | $-8,997,507.00 | $-11,494,544.00 | $-12,566,699.00 | $-12,140,327.00 | $-9,436,956.00 | $-9,652,632.00 | $-9,695,078.00 | $-9,660,296.00 | $-8,937,404.00 | $-9,264,741.00 | $-9,060,854.00 | $-8,884,026.00 | $-8,481,268.00 | $-8,025,339.00 | $-7,946,683.00 | $-7,600,984.00 | $-7,432,236.00 | $-7,267,252.00 | $-6,912,954.00 | -- | $-6,146,463.00 | -- | -- | -- |
| Total Stockholders' Equity | $10,331,077.00 | $7,407,269.00 | $9,191,157.00 | $9,027,280.00 | $8,069,394.00 | $6,303,208.00 | $8,489,243.00 | $13,223,435.00 | $17,581,756.00 | $17,014,883.00 | $17,319,316.00 | $15,762,771.00 | $18,404,791.00 | $16,475,696.00 | $14,885,772.00 | $12,463,102.00 | $16,876,197.00 | $16,869,867.00 | $15,719,498.00 | $14,411,202.00 | $12,632,666.00 | $12,519,476.00 | $12,571,001.00 | $12,747,809.00 | $13,935,702.00 | $14,316,209.00 | $11,385,698.00 | $11,289,484.00 | $11,380,983.00 | $11,968,389.00 | $12,234,625.00 | $12,317,474.00 | $10,490,793.00 | $9,691,324.00 | $8,415,723.00 | $7,280,068.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $126,084,636.00 | $121,760,075.00 | $121,564,827.00 | $120,575,681.00 | $118,298,297.00 | $116,883,488.00 | $116,931,820.00 | $119,379,271.00 | $121,484,834.00 | $119,810,827.00 | $118,435,793.00 | $113,922,755.00 | $115,387,096.00 | $110,621,875.00 | $106,873,101.00 | $67,661,878.00 | $54,939,249.00 | $52,677,372.00 | $50,308,241.00 | $47,586,418.00 | $44,528,989.00 | $42,109,336.00 | $40,843,185.00 | $39,338,716.00 | $38,988,337.00 | $38,746,050.00 | $20,925,277.00 | $20,771,856.00 | $19,191,989.00 | $19,239,097.00 | $18,390,582.00 | -- | $14,802,198.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,914,058.00 | $15,949,080.00 | $10,953,198.00 | $5,277,825.00 | $16,005,853.00 | $11,896,059.00 | $7,302,775.00 | $3,860,790.00 | $17,589,245.00 | $13,390,423.00 | $4,906,597.00 | $4,308,265.00 | $16,271,905.00 | $9,564,937.00 | $3,135,028.00 | $1,873,364.00 | $11,966,286.00 | $9,265,506.00 | $6,638,075.00 | $3,530,624.00 | $11,459,287.00 | $2,158,484.00 | $5,567,270.00 | $2,752,902.00 | $12,071,857.00 | $5,586,757.00 | $2,188,091.00 | $2,088,555.00 | $6,586,873.00 | $1,658,802.00 | $3,480,901.00 | $1,472,876.00 | $4,467,129.00 | $1,081,965.00 | $2,107,243.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $625,729.00 | -- | -- | -- | $-3,305,485.00 | -- | -- | -- | $-346,187.00 | -- | -- | -- | $299,175.00 | -- | -- | -- | $168,050.00 | -- | -- | -- | $-456,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.19 | $-0.02 | $0.09 | $0.04 | $-0.41 | $-0.38 | $-0.35 | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,747,618 | 7,748,922 | 7,747,589 | 7,746,922 | 7,746,318 | 7,746,187 | 7,746,069 | 7,745,827 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- | 9,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 7,748,922 | 7,748,922 | 7,748,922 | 7,746,922 | 7,746,922 | 7,746,922 | 7,746,922 | 7,746,672 | 7,745,404 | 7,745,404 | 7,745,404 | 7,742,573 | 7,741,487 | 7,741,358 | 7,741,229 | 7,740,700 | 7,734,004 | 7,650,551 | 7,707,090 | 7,693,408 | 7,650,551 | 7,515,492 | 7,453,287 | 7,357,157 | 7,310,939 | 7,296,351 | 5,624,063 | 5,583,702 | 5,565,943 | 5,554,134 | 5,551,348 | -- | 5,177,245 | -- | -- | -- |
| Common Stock Value | $774,893.00 | $774,893.00 | $774,893.00 | $774,693.00 | $774,693.00 | $774,693.00 | $774,693.00 | $774,668.00 | $774,541.00 | $774,541.00 | $774,541.00 | $774,258.00 | $774,150.00 | $774,137.00 | $774,124.00 | $774,071.00 | $773,401.00 | $773,258.00 | $770,710.00 | $769,342.00 | $765,056.00 | $751,550.00 | $745,330.00 | $735,717.00 | $731,095.00 | $729,636.00 | $562,407.00 | $558,371.00 | $556,595.00 | $555,414.00 | $555,135.00 | -- | $517,725.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.00 | $7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |