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| Date | 3/31/2024 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | $2,251,315.00 | $2,018,828.00 | $2,571,668.00 | $2,556,282.00 | $2,390,591.00 | $2,195,070.00 | $2,264,887.00 | $2,625,098.00 | $2,913,332.00 | $3,185,996.00 | $2,922,176.00 | $2,535,108.00 | $2,799,153.00 | $2,788,327.00 | $2,657,328.00 | $2,588,304.00 | $2,706,355.00 | $2,669,455.00 | $2,708,924.00 | $2,632,565.00 | $2,593,724.00 | $3,772,064.00 | $3,449,969.00 | $3,383,541.00 | $3,311,183.00 | $3,227,190.00 | $2,743,345.00 | $2,538,779.00 | $2,526,793.00 | $2,749,254.00 | $3,155,380.00 | $3,096,721.00 | $2,919,945.00 | $3,357,260.00 | -- | -- | -- | $2,338,012.00 | -- | -- | -- | $1,844,802.00 | -- | -- | -- | $1,461,900.00 | $1,021,135.00 |
| Accounts Receivable Net Current | $756,907.00 | $812,126.00 | $709,307.00 | $762,670.00 | $543,830.00 | $627,919.00 | $658,322.00 | $735,675.00 | $798,748.00 | $562,092.00 | $600,068.00 | $499,050.00 | $523,603.00 | $517,618.00 | $539,672.00 | $638,038.00 | $641,239.00 | $754,680.00 | $905,762.00 | $548,008.00 | $675,136.00 | $724,221.00 | $659,749.00 | $757,606.00 | $593,326.00 | $724,063.00 | $635,768.00 | $757,249.00 | $495,397.00 | $736,391.00 | $745,831.00 | $727,320.00 | $603,817.00 | $764,329.00 | $740,803.00 | $682,530.00 | $855,452.00 | $787,015.00 | $626,646.00 | $575,961.00 | $426,248.00 | $745,967.00 | $798,788.00 | $642,107.00 | $405,321.00 | $605,863.00 | $506,768.00 | $492,429.00 | $449,836.00 | -- | -- | -- | $393,118.00 | -- |
| Inventory | $3,017,505.00 | $3,024,834.00 | $2,912,406.00 | $2,904,064.00 | $2,862,879.00 | $2,732,463.00 | $2,694,957.00 | $2,300,987.00 | $2,514,112.00 | $2,668,789.00 | $2,586,117.00 | $2,495,960.00 | $2,498,126.00 | $2,518,996.00 | $2,430,448.00 | $2,236,331.00 | $1,986,299.00 | $2,051,897.00 | $1,946,047.00 | $1,673,740.00 | $1,290,607.00 | $1,354,768.00 | $1,272,384.00 | $1,182,511.00 | $1,175,103.00 | $1,212,757.00 | $1,008,174.00 | $911,271.00 | $835,609.00 | $956,362.00 | $949,226.00 | $876,911.00 | $801,661.00 | $1,098,320.00 | $933,320.00 | $963,359.00 | $945,425.00 | $1,069,319.00 | $905,931.00 | $904,661.00 | $736,697.00 | $886,959.00 | $1,008,593.00 | $1,069,630.00 | $832,670.00 | $874,484.00 | $917,305.00 | $985,106.00 | $1,047,211.00 | -- | -- | -- | $936,463.00 | -- |
| Prepaid Expenses and Other Current Assets | $266,956.00 | $105,967.00 | $265,352.00 | $207,778.00 | $214,066.00 | $58,203.00 | $115,938.00 | $124,781.00 | $167,006.00 | $56,897.00 | $89,392.00 | $90,766.00 | $77,962.00 | $67,916.00 | $107,777.00 | $139,772.00 | $18,857.00 | $97,333.00 | $129,581.00 | $135,144.00 | $35,155.00 | $85,486.00 | $84,308.00 | $103,836.00 | $21,804.00 | $52,276.00 | $59,552.00 | $101,657.00 | $52,072.00 | $82,719.00 | $93,977.00 | $81,463.00 | $23,279.00 | $49,284.00 | $76,349.00 | $91,767.00 | $48,101.00 | $58,860.00 | $95,945.00 | $67,310.00 | $67,700.00 | $78,895.00 | $80,170.00 | $91,149.00 | $31,529.00 | $74,533.00 | $93,400.00 | $50,412.00 | $51,270.00 | -- | -- | -- | $74,644.00 | -- |
| Total Current Assets | $5,072,908.00 | $5,709,548.00 | $6,023,938.00 | $5,788,011.00 | $5,780,794.00 | $5,878,914.00 | $5,593,748.00 | $5,412,758.00 | $5,498,694.00 | $5,859,446.00 | $5,877,147.00 | $5,751,530.00 | $5,515,418.00 | $5,592,821.00 | $5,856,552.00 | $5,968,778.00 | $5,839,141.00 | $5,826,086.00 | $5,516,498.00 | $5,191,567.00 | $4,879,854.00 | $4,874,892.00 | $4,686,158.00 | $4,867,271.00 | $4,581,089.00 | $4,796,559.00 | $4,420,025.00 | $4,465,751.00 | $5,376,249.00 | $5,364,706.00 | $5,278,164.00 | $5,119,316.00 | $4,851,578.00 | $4,802,481.00 | $4,481,062.00 | $4,491,792.00 | $4,801,899.00 | $5,184,820.00 | $4,832,693.00 | $4,653,974.00 | $4,807,422.00 | $4,755,747.00 | $4,565,167.00 | $4,162,830.00 | $3,911,833.00 | $4,028,499.00 | $3,778,633.00 | $3,530,977.00 | $3,480,474.00 | -- | -- | -- | $2,914,525.00 | -- |
| Property Plant and Equipement | $2,010,415.00 | $2,000,174.00 | $2,078,611.00 | $2,135,450.00 | $2,177,493.00 | $2,247,239.00 | $2,410,101.00 | $2,400,494.00 | $2,489,324.00 | $2,588,028.00 | $2,431,025.00 | $2,494,562.00 | $2,563,288.00 | $2,628,242.00 | $2,704,258.00 | $2,795,077.00 | $2,879,645.00 | $2,882,123.00 | $2,949,198.00 | $3,050,401.00 | $3,021,359.00 | $3,077,420.00 | $3,163,694.00 | $3,258,051.00 | $3,007,458.00 | $3,015,454.00 | $3,119,985.00 | $3,094,115.00 | $2,523,006.00 | $2,574,411.00 | $2,637,888.00 | $2,658,970.00 | $2,723,525.00 | $2,543,692.00 | $2,538,673.00 | $2,547,136.00 | $2,606,414.00 | $368,843.00 | $421,108.00 | $375,963.00 | $290,731.00 | $195,970.00 | $214,117.00 | $243,365.00 | $258,724.00 | $241,505.00 | $255,636.00 | $261,684.00 | $247,930.00 | -- | -- | -- | $204,672.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,245,047.00 | $982,248.00 | $502,124.00 | $388,623.00 | $406,528.00 | $391,608.00 | $426,319.00 | $576,378.00 | $527,424.00 | $502,357.00 | $435,166.00 | $440,100.00 | $457,642.00 | $415,741.00 | $388,643.00 | $330,857.00 | $306,008.00 | $316,164.00 | $316,793.00 | $343,387.00 | $378,468.00 | $256,971.00 | $252,709.00 | $241,715.00 | $502,812.00 | $521,851.00 | $587,869.00 | $548,771.00 | $174,193.00 | $143,282.00 | $112,046.00 | $116,816.00 | $118,848.00 | $347,569.00 | $203,058.00 | $179,993.00 | $157,547.00 | $166,480.00 | $81,841.00 | $65,468.00 | $61,421.00 | $109,176.00 | $101,708.00 | $172,879.00 | $123,908.00 | $108,273.00 | $119,813.00 | $117,230.00 | $145,067.00 | -- | -- | -- | $144,723.00 | -- |
| Total Assets | $8,328,370.00 | $8,691,970.00 | $8,604,673.00 | $8,312,084.00 | $8,364,815.00 | $8,517,761.00 | $8,430,168.00 | $8,389,630.00 | $8,515,442.00 | $8,949,831.00 | $8,743,338.00 | $8,686,192.00 | $8,536,348.00 | $8,636,804.00 | $8,949,453.00 | $9,094,712.00 | $9,024,794.00 | $9,024,373.00 | $8,782,489.00 | $8,585,355.00 | $8,279,681.00 | $8,209,283.00 | $8,102,561.00 | $8,367,037.00 | $8,091,359.00 | $8,333,864.00 | $8,127,879.00 | $8,108,637.00 | $8,073,448.00 | $8,082,399.00 | $8,028,098.00 | $7,895,102.00 | $7,703,624.00 | $7,693,742.00 | $7,222,793.00 | $7,218,921.00 | $7,565,860.00 | $5,720,143.00 | $5,335,642.00 | $5,095,405.00 | $5,159,574.00 | $5,060,893.00 | $4,880,992.00 | $4,579,074.00 | $4,294,465.00 | $4,378,277.00 | $4,154,082.00 | $3,909,891.00 | $3,873,471.00 | -- | -- | -- | $3,263,920.00 | -- |
| Accounts Payable | $556,160.00 | $402,231.00 | $501,827.00 | $329,839.00 | $502,763.00 | $413,957.00 | $442,855.00 | $299,663.00 | $295,523.00 | $445,985.00 | $230,572.00 | $232,015.00 | $333,851.00 | $257,743.00 | $358,482.00 | $480,361.00 | $261,798.00 | $389,138.00 | $453,543.00 | $654,623.00 | $343,783.00 | $315,219.00 | $329,607.00 | $539,769.00 | $297,096.00 | $380,938.00 | $258,765.00 | $242,544.00 | $284,590.00 | $272,699.00 | $292,377.00 | $381,138.00 | $222,976.00 | $292,147.00 | $144,154.00 | $216,951.00 | $469,570.00 | $458,723.00 | $275,371.00 | $243,180.00 | $149,949.00 | $322,384.00 | $295,816.00 | $260,180.00 | $82,796.00 | $255,561.00 | $152,584.00 | $203,227.00 | $57,775.00 | -- | -- | -- | $303,528.00 | -- |
| Accrued Liabilities | $175,916.00 | $329,311.00 | $262,206.00 | $290,942.00 | $187,377.00 | $344,944.00 | $234,613.00 | $240,193.00 | $155,299.00 | $298,530.00 | $194,486.00 | $212,164.00 | $266,266.00 | $212,359.00 | $210,484.00 | $319,366.00 | $290,458.00 | $300,342.00 | $275,682.00 | $216,658.00 | $250,912.00 | $272,085.00 | $198,405.00 | $300,696.00 | $264,290.00 | $260,722.00 | $169,108.00 | $249,381.00 | $239,833.00 | $274,325.00 | $239,503.00 | $172,623.00 | $274,996.00 | $216,788.00 | $173,630.00 | $160,444.00 | $232,130.00 | $216,141.00 | $227,307.00 | $138,696.00 | $321,692.00 | $311,280.00 | $247,407.00 | $161,864.00 | $278,324.00 | $250,525.00 | $219,350.00 | $154,276.00 | $452,566.00 | -- | -- | -- | $263,667.00 | -- |
| Total Current Liabilities | $2,251,351.00 | $2,331,145.00 | $2,338,502.00 | $2,155,516.00 | $2,263,392.00 | $2,362,550.00 | $2,252,210.00 | $2,124,700.00 | $2,048,982.00 | $2,356,065.00 | $2,009,120.00 | $2,474,634.00 | $2,635,706.00 | $2,539,513.00 | $2,639,707.00 | $2,435,686.00 | $2,232,573.00 | $2,456,769.00 | $2,368,847.00 | -- | $2,118,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,409,005.00 | $1,692,811.00 | $1,598,157.00 | $1,488,554.00 | $1,433,409.00 | $1,487,197.00 | $1,509,944.00 | $1,596,916.00 | $1,798,446.00 | $1,942,954.00 | $2,083,406.00 | $1,560,746.00 | $1,266,987.00 | $1,461,253.00 | $1,674,019.00 | $2,023,611.00 | $2,188,917.00 | $1,964,300.00 | $1,812,775.00 | $1,594,055.00 | $1,563,091.00 | $1,493,420.00 | $1,435,256.00 | $1,357,127.00 | $1,345,927.00 | $1,477,375.00 | $1,477,185.00 | $1,409,317.00 | $1,331,324.00 | $1,308,280.00 | $1,217,495.00 | $1,051,508.00 | $898,173.00 | $842,561.00 | $653,409.00 | $577,060.00 | $615,919.00 | $487,375.00 | $272,820.00 | $117,696.00 | $10,923.00 | $-8,403.00 | $-248,318.00 | $-421,823.00 | $-563,832.00 | $-636,257.00 | $-790,674.00 | $-923,109.00 | $-1,042,817.00 | -- | -- | -- | $-1,821,746.00 | -- |
| Total Stockholders' Equity | $6,077,019.00 | $6,360,825.00 | $6,266,171.00 | $6,156,568.00 | $6,101,423.00 | $6,155,211.00 | $6,177,958.00 | $6,264,930.00 | $6,466,460.00 | $6,593,766.00 | $6,734,218.00 | $6,211,558.00 | $5,900,642.00 | $6,097,291.00 | $6,309,746.00 | $6,659,026.00 | $6,792,221.00 | $6,567,604.00 | $6,413,642.00 | $6,193,863.00 | $6,160,737.00 | $6,086,699.00 | $6,024,167.00 | $5,943,018.00 | $5,926,104.00 | $6,053,189.00 | $6,046,834.00 | $5,972,801.00 | $5,888,644.00 | $5,859,437.00 | $5,762,489.00 | $5,591,564.00 | $5,431,185.00 | $5,375,573.00 | $5,186,421.00 | $5,110,072.00 | $5,133,387.00 | $4,872,468.00 | $4,657,913.00 | $4,502,789.00 | $4,396,016.00 | $4,316,494.00 | $4,076,579.00 | $3,903,074.00 | $3,745,865.00 | $3,673,440.00 | $3,519,023.00 | $3,386,588.00 | $3,266,880.00 | -- | -- | -- | $2,455,751.00 | $1,987,124.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,328,370.00 | $8,691,970.00 | $8,604,673.00 | $8,312,084.00 | $8,364,815.00 | $8,517,761.00 | $8,430,168.00 | $8,389,630.00 | $8,515,442.00 | $8,949,831.00 | $8,743,338.00 | $8,686,192.00 | $8,536,348.00 | $8,636,804.00 | $8,949,453.00 | $9,094,712.00 | $9,024,794.00 | $9,024,373.00 | $8,782,489.00 | $8,585,355.00 | $8,279,681.00 | $8,209,283.00 | $8,102,561.00 | $8,367,037.00 | $8,091,359.00 | $8,333,864.00 | $8,127,879.00 | $8,108,637.00 | $8,073,448.00 | $8,082,399.00 | $8,028,098.00 | $7,895,102.00 | $7,703,624.00 | $7,693,742.00 | $7,222,793.00 | $7,218,921.00 | $7,565,860.00 | $5,720,143.00 | $5,335,642.00 | $5,095,405.00 | $5,159,574.00 | $5,060,893.00 | $4,880,992.00 | $4,579,074.00 | $4,294,465.00 | $4,378,277.00 | $4,154,082.00 | $3,909,891.00 | $3,873,471.00 | -- | -- | -- | $3,263,920.00 | -- |
| Date | 3/31/2024 | 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 | 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 | $2,153,443.00 | $9,329,566.00 | $2,695,508.00 | $4,444,900.00 | $2,164,554.00 | $8,481,993.00 | $2,031,866.00 | $4,340,660.00 | $2,160,636.00 | $7,054,430.00 | $5,426,667.00 | $1,729,636.00 | $6,356,702.00 | $1,555,068.00 | $1,320,038.00 | $2,018,336.00 | $8,751,823.00 | $6,664,638.00 | $4,406,483.00 | $2,068,761.00 | $8,437,654.00 | $6,386,917.00 | $2,129,249.00 | $2,201,909.00 | $7,990,738.00 | $2,000,679.00 | $4,030,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,190,193.00 | $991,969.00 | $1,240,260.00 | -- | $3,512,235.00 | $1,182,588.00 | $1,136,559.00 | -- | $1,111,067.00 | $2,335,525.00 | $1,201,746.00 | -- | $3,171,449.00 | $1,033,654.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,020.00 | $65,958.00 | -- | -- |
| Gross Profit | $835,307.00 | $4,039,670.00 | $1,119,391.00 | $1,042,444.00 | $935,427.00 | $3,074,951.00 | $2,273,439.00 | $663,635.00 | $841,889.00 | $3,060,096.00 | $2,363,346.00 | $1,429,295.00 | $477,297.00 | $597,104.00 | $1,106,145.00 | $778,076.00 | $3,936,003.00 | $1,065,067.00 | $2,087,336.00 | $932,202.00 | $3,809,251.00 | $2,940,325.00 | $1,995,633.00 | $1,000,163.00 | $3,712,864.00 | $2,860,081.00 | $1,012,726.00 | $964,879.00 | $4,178,406.00 | $3,323,581.00 | $1,201,299.00 | $1,131,687.00 | $4,401,367.00 | $1,092,097.00 | $1,097,648.00 | $971,099.00 | $4,467,857.00 | $1,176,906.00 | $2,124,333.00 | $1,029,300.00 | $4,046,613.00 | $3,074,882.00 | $2,003,090.00 | $949,170.00 | $3,157,647.00 | $830,077.00 | $1,605,106.00 | $803,398.00 | $3,761,500.00 | $2,899,349.00 | $1,981,318.00 | $852,950.00 | $2,826,695.00 | -- |
| Research and Development | $555,599.00 | $1,835,164.00 | $516,174.00 | $792,547.00 | $396,766.00 | $1,385,927.00 | $1,056,026.00 | $352,910.00 | $390,024.00 | $1,213,482.00 | $299,653.00 | $266,633.00 | $1,007,297.00 | $335,075.00 | $182,485.00 | $296,897.00 | $1,038,227.00 | $742,884.00 | $489,168.00 | $245,799.00 | $1,121,827.00 | $840,647.00 | $591,555.00 | $338,326.00 | $1,076,763.00 | $690,198.00 | $448,193.00 | $196,368.00 | $1,037,035.00 | $208,085.00 | $259,854.00 | $272,547.00 | $1,224,045.00 | $794,299.00 | $282,479.00 | $275,250.00 | $1,000,266.00 | $221,749.00 | $233,013.00 | $285,233.00 | $929,517.00 | $642,796.00 | $424,269.00 | $160,569.00 | $523,055.00 | $377,279.00 | $232,829.00 | $119,331.00 | $440,579.00 | $343,515.00 | $118,197.00 | $99,555.00 | $375,683.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,215,534.00 | $4,230,805.00 | $3,079,301.00 | $979,972.00 | $1,003,664.00 | $3,725,296.00 | $878,413.00 | $923,000.00 | $1,019,494.00 | $3,329,009.00 | $2,477,762.00 | $737,665.00 | $3,336,049.00 | $2,629,590.00 | $781,306.00 | $980,348.00 | $3,454,788.00 | $2,613,237.00 | $1,741,883.00 | $887,357.00 | $3,538,628.00 | $851,769.00 | $880,010.00 | $971,060.00 | $3,580,224.00 | $2,623,404.00 | $906,025.00 | $839,606.00 | $3,543,427.00 | $2,674,657.00 | $944,089.00 | $890,801.00 | $3,959,161.00 | $2,797,240.00 | $965,772.00 | $1,020,370.00 | $3,673,343.00 | $2,618,194.00 | $1,764,211.00 | $897,567.00 | $3,364,670.00 | $2,434,771.00 | $1,567,557.00 | $746,877.00 | $2,460,148.00 | $1,841,080.00 | $1,230,192.00 | $625,933.00 | $2,552,677.00 | $1,898,913.00 | $1,267,992.00 | $553,643.00 | $2,187,926.00 | -- |
| Loss from Operations | $-380,227.00 | $-191,135.00 | $23,726.00 | $-5,765.00 | $-68,237.00 | $-650,345.00 | $-547,468.00 | $-259,365.00 | $-177,605.00 | $-268,913.00 | $81,764.00 | $-196,180.00 | $-1,155,503.00 | $-926,341.00 | $-655,509.00 | $-202,272.00 | $481,215.00 | $539,166.00 | $345,453.00 | $44,845.00 | $270,623.00 | $92,923.00 | $144,563.00 | $29,103.00 | $132,640.00 | $236,677.00 | $231,974.00 | $125,273.00 | $634,979.00 | $150,828.00 | $257,210.00 | $240,886.00 | $442,206.00 | $280,999.00 | $82,605.00 | $-49,271.00 | $794,514.00 | $683,045.00 | $360,122.00 | $131,733.00 | $681,943.00 | $640,111.00 | $233,240.00 | $202,293.00 | $697,499.00 | $594,103.00 | $197,449.00 | $177,465.00 | $1,208,823.00 | $1,000,436.00 | $414,019.00 | $299,307.00 | $638,769.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.12 | $0.08 | $0.04 | $0.02 | $-0.02 | $-0.19 | $-0.18 | $-0.08 | $-0.06 | $0.28 | $0.21 | $-0.04 | $-0.38 | $-0.30 | $-0.14 | $-0.07 | $0.26 | $0.16 | $0.10 | $0.01 | $0.09 | $0.06 | $0.04 | -- | $0.01 | -- | $0.06 | $0.03 | $0.18 | $0.17 | $0.13 | $0.06 | $0.12 | $0.09 | $0.02 | $-0.02 | $0.25 | $0.20 | $0.11 | $0.04 | $0.24 | $0.23 | $0.13 | $0.06 | $0.20 | $0.06 | $0.10 | $0.05 | $0.32 | $0.28 | $0.20 | $0.08 | $0.17 | -- |
| Weighted Average Shares Basic | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,453,293 | 2,453,015 | 2,452,456 | 2,450,777 | 2,433,690 | 2,432,416 | 2,432,416 | 2,432,416 | 2,431,484 | 2,430,912 | 2,426,542 | 2,426,542 | 2,422,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,360,186 | -- |
| Earnings Per Share Diluted | $-0.12 | $0.08 | $0.05 | -- | $-0.02 | $-0.19 | $-0.04 | $-0.08 | $-0.06 | $0.27 | $0.33 | $0.12 | $-0.38 | $-0.09 | $-0.14 | $-0.07 | $0.26 | $0.06 | $0.09 | $0.01 | $0.09 | $0.06 | $0.03 | -- | $0.01 | -- | $0.03 | $0.03 | $0.17 | $0.04 | $0.13 | $0.06 | $0.11 | $0.07 | $0.01 | $-0.02 | $0.24 | $0.09 | $0.06 | $0.04 | $0.24 | $0.10 | $0.07 | $0.06 | $0.20 | $0.17 | $0.05 | $0.05 | $0.32 | $0.28 | $0.12 | $0.08 | $0.17 | -- |
| Weighted Average Shares Diluted | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,518,895 | 2,501,034 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,786 | 2,454,116 | 2,504,116 | 2,512,445 | 2,504,116 | 2,509,697 | 2,510,699 | 2,518,188 | 2,520,414 | 2,512,183 | 2,536,710 | 2,547,430 | 2,527,150 | 2,555,030 | 2,474,667 | 2,523,676 | 2,524,616 | 2,523,581 | 2,528,076 | 2,497,502 | 2,486,380 | 2,486,731 | 2,498,246 | 2,431,484 | 2,430,912 | 2,430,537 | 2,426,542 | 2,442,706 | 2,445,416 | 2,445,416 | 2,445,416 | 2,423,613 | 2,422,416 | 2,422,416 | 2,422,416 | 2,360,186 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,454,116 | 2,447,416 | 2,432,416 | 2,432,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,432,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,422,416 | 2,422,416 | -- | -- | -- | 2,422,416 | -- |
| Common Stock Value | $4,668,014.00 | $4,668,014.00 | $4,668,014.00 | $4,668,014.00 | $4,668,014.00 | $4,668,014.00 | $4,668,014.00 | $4,668,014.00 | $4,668,014.00 | $4,650,812.00 | $4,650,812.00 | $4,650,812.00 | $4,633,655.00 | $4,636,038.00 | $4,635,727.00 | $4,635,415.00 | $4,603,304.00 | $4,603,304.00 | $4,600,867.00 | $4,599,808.00 | $4,597,646.00 | $4,593,279.00 | $4,588,911.00 | $4,585,891.00 | $4,580,177.00 | $4,575,814.00 | $4,569,649.00 | $4,563,484.00 | $4,557,320.00 | $4,551,157.00 | $4,544,994.00 | $4,540,056.00 | $4,533,012.00 | $4,533,012.00 | $4,533,012.00 | $4,533,012.00 | $4,517,468.00 | $4,385,093.00 | $4,385,093.00 | $4,385,093.00 | $4,385,093.00 | $4,324,897.00 | $4,324,897.00 | $4,324,897.00 | $4,309,697.00 | $4,309,697.00 | $4,309,697.00 | $4,309,697.00 | $4,309,697.00 | -- | -- | -- | $4,277,497.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.80 | -- | -- | -- | $4.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |