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| Date | 9/30/2023 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $646,161.00 | $1,913,969.00 | $2,880,160.00 | $2,831,107.00 | $5,460,870.00 | $3,614,463.00 | $3,351,231.00 | $3,185,478.00 | $3,705,941.00 | $1,490,219.00 | $1,647,471.00 | $2,859,922.00 | $921,628.00 | $877,676.00 | $780,740.00 | $1,087,970.00 | $2,610,235.00 | $272,552.00 | $136,717.00 | $1,015,435.00 | $1,202,334.00 | $1,673,072.00 | $2,077,047.00 | $3,317,928.00 | -- | $2,148,753.00 | $3,721,765.00 | -- | $3,502,057.00 | $4,069,660.00 | $4,253,931.00 | $5,486,526.00 | $3,970,011.00 | $1,609,719.00 | $1,983,983.00 | $1,186,033.00 | $2,446,082.00 | $3,377,897.00 | $1,946,891.00 | $7,713,899.00 | $492,734.00 | $269,817.00 | $680,676.00 | -- | $1,572,785.00 | $684,896.00 | $2,191,439.00 | $1,659,794.00 | $3,018,566.00 | $1,828,173.00 | $479,934.00 |
| Accounts Receivable Net Current | $7,694,571.00 | $6,714,122.00 | $8,598,302.00 | $8,880,828.00 | $7,631,611.00 | $8,482,286.00 | $7,728,737.00 | $7,777,064.00 | $8,032,521.00 | $8,671,163.00 | $8,885,455.00 | $8,163,461.00 | $12,106,440.00 | $14,569,397.00 | $13,049,383.00 | $11,628,702.00 | $11,676,654.00 | $14,176,452.00 | $11,548,663.00 | $11,440,542.00 | $11,790,537.00 | $9,536,673.00 | $11,094,287.00 | $8,868,157.00 | -- | $9,102,078.00 | $8,630,418.00 | -- | $7,957,325.00 | $6,241,054.00 | $5,888,310.00 | $5,286,863.00 | $4,331,181.00 | $4,512,448.00 | $5,410,044.00 | $4,750,437.00 | $4,519,544.00 | $4,418,165.00 | $4,249,889.00 | $3,740,885.00 | $2,301,012.00 | $1,901,256.00 | $3,015,992.00 | -- | $2,700,243.00 | -- | -- | -- | $1,399,232.00 | -- | -- |
| Inventory | $11,039,313.00 | $10,482,729.00 | $8,712,021.00 | $8,203,093.00 | $7,756,737.00 | $7,764,989.00 | $7,922,044.00 | $6,811,525.00 | $6,841,942.00 | $7,168,596.00 | $7,142,799.00 | $7,296,097.00 | $7,471,346.00 | $6,405,229.00 | $7,058,466.00 | $6,990,697.00 | $6,667,567.00 | $6,294,862.00 | $5,983,067.00 | $5,533,590.00 | $5,096,023.00 | $5,130,805.00 | $6,118,835.00 | $6,099,770.00 | -- | $6,075,277.00 | $4,774,264.00 | -- | $5,058,147.00 | $4,940,315.00 | $5,301,532.00 | $5,683,043.00 | $4,699,913.00 | $3,786,741.00 | $3,756,152.00 | $4,090,221.00 | $4,907,435.00 | $3,887,277.00 | $3,473,257.00 | $3,343,793.00 | $4,335,207.00 | $3,730,668.00 | $3,405,699.00 | -- | $3,356,622.00 | -- | -- | -- | $2,568,986.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $420,317.00 | $401,189.00 | $507,996.00 | $601,419.00 | $576,787.00 | $578,801.00 | $572,783.00 | $839,732.00 | $579,836.00 | $597,144.00 | $517,924.00 | $641,415.00 | $554,792.00 | $635,034.00 | $644,821.00 | $640,516.00 | $618,917.00 | $722,042.00 | $815,269.00 | $855,366.00 | $870,680.00 | $771,526.00 | $742,701.00 | $823,629.00 | -- | $601,437.00 | $401,876.00 | -- | $453,503.00 | $487,138.00 | $354,891.00 | $353,105.00 | $354,859.00 | $509,832.00 | $402,031.00 | $348,868.00 | $338,257.00 | $453,738.00 | $475,888.00 | $340,013.00 | $530,519.00 | $617,878.00 | $310,043.00 | -- | $402,846.00 | -- | -- | -- | $112,716.00 | -- | -- |
| Total Current Assets | $21,594,846.00 | $22,030,608.00 | $23,367,750.00 | $23,370,848.00 | $25,608,957.00 | $24,974,749.00 | $24,693,098.00 | $23,226,566.00 | $23,304,675.00 | $22,194,371.00 | $23,564,071.00 | $23,844,674.00 | $26,080,041.00 | $27,909,147.00 | $26,592,044.00 | $26,177,250.00 | $26,763,765.00 | $26,368,572.00 | $22,925,281.00 | $23,385,930.00 | $23,704,894.00 | $21,660,701.00 | $23,592,614.00 | $22,727,368.00 | -- | $20,611,293.00 | $20,058,956.00 | -- | $19,500,694.00 | $17,343,828.00 | $17,547,408.00 | $19,402,980.00 | $16,451,077.00 | $13,329,330.00 | $13,311,691.00 | $12,308,625.00 | $13,046,496.00 | $13,222,443.00 | $11,888,292.00 | $15,925,421.00 | $7,799,553.00 | $6,627,164.00 | $7,949,096.00 | -- | $8,270,192.00 | -- | -- | -- | $8,082,667.00 | -- | -- |
| Property Plant and Equipement | $1,254,656.00 | $1,407,720.00 | $1,661,694.00 | $1,710,644.00 | $1,705,974.00 | $1,782,944.00 | $1,917,483.00 | $2,025,334.00 | $2,139,390.00 | $2,283,846.00 | $2,998,014.00 | $3,167,604.00 | $3,343,959.00 | $3,465,948.00 | $3,603,709.00 | $3,763,500.00 | $3,924,951.00 | $11,273,115.00 | $11,107,509.00 | $11,361,440.00 | $12,048,483.00 | $12,265,711.00 | $15,502,974.00 | $15,725,008.00 | -- | $548,111.00 | $517,143.00 | -- | $548,357.00 | $560,868.00 | $549,319.00 | $543,754.00 | $565,230.00 | $572,146.00 | $627,400.00 | $658,421.00 | $631,181.00 | $653,565.00 | $634,560.00 | $638,026.00 | $644,983.00 | $649,309.00 | $702,950.00 | -- | $435,612.00 | -- | -- | -- | $385,779.00 | -- | -- |
| Intangible Assets Net | $2,307,902.00 | $997,594.00 | $1,047,296.00 | $1,099,510.00 | $1,140,925.00 | $1,181,023.00 | $1,234,047.00 | $1,244,373.00 | $1,305,703.00 | $1,360,318.00 | $1,441,518.00 | $1,475,794.00 | $1,432,759.00 | $1,593,781.00 | $1,572,085.00 | $1,554,634.00 | $1,573,399.00 | $2,893,990.00 | $2,935,279.00 | $2,951,033.00 | $2,948,359.00 | $2,896,458.00 | $2,430,178.00 | $2,098,484.00 | -- | $1,094,747.00 | $1,065,967.00 | -- | $1,042,324.00 | $1,046,812.00 | $1,048,280.00 | $1,044,611.00 | -- | -- | -- | $1,011,300.00 | -- | -- | -- | -- | $240,000.00 | $240,000.00 | $298,270.00 | -- | $240,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,129,147.00 | $2,406,156.00 | $2,406,156.00 | $2,406,156.00 | $2,406,156.00 | $2,406,156.00 | $2,406,156.00 | $2,406,156.00 | $2,406,156.00 | $2,406,156.00 | $5,281,867.00 | $5,281,867.00 | $5,281,867.00 | $5,281,867.00 | $5,281,867.00 | $5,281,867.00 | $5,281,867.00 | $8,975,065.00 | $13,365,655.00 | $13,365,655.00 | $13,365,655.00 | $13,365,655.00 | $40,870.00 | $40,870.00 | -- | $40,870.00 | $40,870.00 | -- | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | $40,870.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $145,237.00 | $165,230.00 | $184,393.00 | $184,809.00 | $185,222.00 | $148,140.00 | $210,800.00 | $248,713.00 | $235,479.00 | $196,387.00 | $198,500.00 | $195,430.00 | $274,567.00 | $691,941.00 | $609,666.00 | $557,544.00 | $314,652.00 | $393,651.00 | $427,810.00 | $408,129.00 | $462,870.00 | $482,551.00 | $2,462,870.00 | $2,423,510.00 | -- | $2,128,300.00 | $2,058,425.00 | -- | $58,425.00 | $58,425.00 | $58,425.00 | $58,425.00 | $58,425.00 | $58,425.00 | $53,325.00 | $53,325.00 | $53,325.00 | $49,355.00 | $40,425.00 | $72,425.00 | $72,425.00 | $40,425.00 | $39,425.00 | -- | $39,425.00 | -- | -- | -- | $35,425.00 | -- | -- |
| Total Assets | $29,186,745.00 | $28,252,857.00 | $30,071,323.00 | $30,333,724.00 | $32,763,971.00 | $32,362,222.00 | $32,480,750.00 | $31,319,242.00 | $31,600,210.00 | $30,073,653.00 | $35,247,765.00 | $35,873,453.00 | $38,455,462.00 | $41,116,635.00 | $39,954,322.00 | $39,756,376.00 | $40,405,222.00 | $49,904,393.00 | $50,761,534.00 | $51,472,187.00 | $52,530,261.00 | $50,671,076.00 | $56,631,915.00 | $55,586,049.00 | -- | $24,423,321.00 | $23,741,361.00 | -- | $23,190,670.00 | $19,050,803.00 | $19,244,302.00 | $21,090,640.00 | $18,173,357.00 | $15,079,828.00 | $15,105,147.00 | $14,121,531.00 | $14,903,659.00 | $15,114,402.00 | $13,573,924.00 | $17,630,069.00 | $9,462,436.00 | $8,141,798.00 | $9,376,689.00 | -- | $9,117,249.00 | -- | -- | -- | $8,745,492.00 | -- | -- |
| Accounts Payable | $4,493,758.00 | $3,261,952.00 | $3,325,452.00 | $3,260,479.00 | $4,402,772.00 | $3,508,354.00 | $3,546,950.00 | $2,597,737.00 | $3,383,490.00 | $4,183,105.00 | $3,815,875.00 | $4,074,180.00 | $5,534,971.00 | $5,271,756.00 | $6,487,743.00 | $6,234,846.00 | $5,914,089.00 | $7,153,330.00 | $5,716,426.00 | $4,961,741.00 | $6,835,299.00 | $5,095,285.00 | $5,356,449.00 | $4,501,662.00 | -- | $4,011,804.00 | $3,367,481.00 | -- | $3,032,613.00 | $2,618,285.00 | $2,377,211.00 | $3,311,809.00 | $2,841,858.00 | $3,332,255.00 | $3,097,473.00 | $2,416,313.00 | $3,085,856.00 | $2,453,029.00 | $1,864,044.00 | $2,338,046.00 | $2,897,641.00 | $1,667,587.00 | $1,461,908.00 | -- | $1,151,010.00 | -- | -- | -- | $812,214.00 | -- | -- |
| Accrued Liabilities | $2,632,607.00 | $2,384,447.00 | $2,263,009.00 | $2,269,239.00 | $2,478,523.00 | $2,343,728.00 | $2,216,673.00 | $2,138,931.00 | $2,133,038.00 | $1,993,471.00 | $2,650,873.00 | $2,896,530.00 | $2,302,682.00 | $2,599,366.00 | $2,015,111.00 | $2,061,601.00 | $2,222,527.00 | $1,528,014.00 | $2,196,921.00 | $1,946,301.00 | $1,705,890.00 | $1,416,976.00 | $1,676,307.00 | $1,899,769.00 | -- | $1,153,864.00 | $1,378,258.00 | -- | $1,189,669.00 | $1,036,782.00 | $1,079,969.00 | $1,066,860.00 | $1,138,914.00 | $1,339,600.00 | $1,278,327.00 | $1,008,153.00 | $990,084.00 | $1,255,978.00 | $1,407,452.00 | $1,139,554.00 | $1,091,277.00 | $1,014,495.00 | $1,006,540.00 | -- | $807,922.00 | -- | -- | -- | $727,463.00 | -- | -- |
| Total Current Liabilities | $12,781,456.00 | $9,265,107.00 | $9,713,184.00 | $9,791,051.00 | $11,456,187.00 | $11,234,073.00 | $11,453,536.00 | $11,805,148.00 | $12,533,464.00 | $12,806,319.00 | $13,864,462.00 | $14,299,504.00 | $16,272,799.00 | $17,763,358.00 | $16,136,670.00 | $15,401,955.00 | $15,723,847.00 | $21,866,619.00 | $18,217,716.00 | $18,372,484.00 | $18,733,205.00 | $16,975,931.00 | $23,293,146.00 | $22,364,419.00 | -- | $9,711,784.00 | $9,230,288.00 | -- | $8,813,388.00 | $7,884,045.00 | $7,727,697.00 | $8,599,783.00 | $7,952,629.00 | $8,832,825.00 | $8,484,405.00 | $8,298,195.00 | $9,209,833.00 | $7,977,183.00 | $7,542,445.00 | $10,564,176.00 | $8,304,035.00 | $5,561,138.00 | $5,514,556.00 | -- | $4,334,214.00 | -- | -- | -- | $3,522,328.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-165,317.00 | $-184,998.00 | $-224,359.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-41,033,259.00 | $-38,281,548.00 | $-36,857,142.00 | $-36,600,430.00 | $-35,744,212.00 | $-35,833,621.00 | $-35,896,586.00 | $-37,363,283.00 | $-37,762,914.00 | $-39,529,621.00 | $-35,467,309.00 | $-35,235,389.00 | $-34,581,501.00 | $-33,379,114.00 | $-32,893,550.00 | $-32,307,301.00 | $-31,950,172.00 | $-28,670,095.00 | $-24,298,191.00 | $-23,695,154.00 | $-22,940,803.00 | $-22,796,246.00 | $-23,065,226.00 | $-23,092,431.00 | -- | $-22,798,895.00 | $-22,843,682.00 | -- | $-22,848,238.00 | $-23,056,106.00 | $-22,575,605.00 | $-21,682,437.00 | $-20,884,168.00 | $-19,935,328.00 | $-19,572,488.00 | $-18,955,023.00 | $-18,924,762.00 | $-17,476,964.00 | $-16,229,257.00 | $-15,209,212.00 | $-15,098,275.00 | $-13,710,596.00 | $-12,620,116.00 | -- | $-11,759,723.00 | -- | -- | -- | $-10,122,766.00 | -- | -- |
| Total Stockholders' Equity | $16,517,310.00 | $19,094,310.00 | $20,439,285.00 | $20,626,879.00 | $21,393,204.00 | $21,208,088.00 | $21,093,347.00 | $19,569,761.00 | $19,115,449.00 | $17,309,657.00 | $21,311,386.00 | $21,493,873.00 | $22,108,668.00 | $23,268,020.00 | $23,705,213.00 | $24,243,130.00 | $24,552,005.00 | $27,782,658.00 | $32,098,211.00 | $32,646,825.00 | $33,348,402.00 | $33,239,534.00 | $32,855,526.00 | $32,734,960.00 | -- | $14,711,537.00 | $14,511,073.00 | -- | $14,377,282.00 | $11,166,758.00 | $11,965,111.00 | $12,837,682.00 | $10,589,140.00 | $6,575,199.00 | $6,980,816.00 | $6,149,096.00 | $6,018,927.00 | $7,430,349.00 | $6,293,918.00 | $7,269,939.00 | $1,283,119.00 | $2,641,630.00 | $3,807,422.00 | -- | $4,614,710.00 | -- | -- | -- | $5,073,003.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-112,021.00 | $-106,560.00 | $-81,146.00 | $-84,206.00 | $-85,420.00 | $-79,939.00 | $-66,133.00 | $-55,667.00 | $-48,703.00 | $-42,323.00 | $71,917.00 | $80,076.00 | $73,995.00 | $85,257.00 | $112,439.00 | $111,291.00 | $129,370.00 | $255,116.00 | $445,607.00 | $452,878.00 | $448,654.00 | $455,611.00 | $483,243.00 | $486,670.00 | -- | -- | -- | -- | -- | -- | $-448,506.00 | $-395,814.00 | $-368,412.00 | $-328,196.00 | $-360,074.00 | $-325,760.00 | $-325,101.00 | $-293,130.00 | $-262,439.00 | $-204,046.00 | $-124,718.00 | $-60,970.00 | $54,711.00 | -- | $168,325.00 | -- | -- | -- | $150,161.00 | -- | -- |
| Total Liabilities and Equity | $29,186,745.00 | $28,252,857.00 | $30,071,323.00 | $30,333,724.00 | $32,763,971.00 | $32,362,222.00 | $32,480,750.00 | $31,319,242.00 | $31,600,210.00 | $30,073,653.00 | $35,247,765.00 | $35,873,453.00 | $38,455,462.00 | $41,116,635.00 | $39,954,322.00 | $39,756,376.00 | $40,405,222.00 | $49,904,393.00 | $50,761,534.00 | $51,472,187.00 | $52,530,261.00 | $50,671,076.00 | $56,631,915.00 | $55,586,049.00 | -- | $24,423,321.00 | $23,741,361.00 | -- | $23,190,670.00 | $19,050,803.00 | $19,244,302.00 | $21,041,651.00 | $18,173,357.00 | $15,079,828.00 | $15,105,147.00 | $14,121,531.00 | $14,903,659.00 | $15,114,402.00 | $13,573,924.00 | $17,630,069.00 | $9,462,436.00 | $8,141,798.00 | $9,376,689.00 | -- | $9,117,249.00 | -- | -- | -- | $8,745,492.00 | -- | -- |
| Date | 9/30/2023 | 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 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,926,021.00 | $11,066,811.00 | $2,893,334.00 | $5,794,238.00 | $3,090,788.00 | $11,587,653.00 | $8,135,782.00 | $5,793,846.00 | $2,951,208.00 | $10,827,514.00 | $2,786,744.00 | $5,698,158.00 | $2,792,167.00 | $12,478,752.00 | $9,215,915.00 | $3,425,915.00 | $2,958,759.00 | $13,591,862.00 | $9,880,495.00 | $3,159,594.00 | $3,837,803.00 | $12,954,404.00 | $9,159,324.00 | $2,986,622.00 | -- | $2,914,673.00 | $9,300,678.00 | -- | $2,774,818.00 | $2,102,894.00 | $1,719,344.00 | $7,633,226.00 | $1,668,931.00 | $2,140,890.00 | $2,224,975.00 | $6,399,064.00 | $1,089,471.00 | $2,774,899.00 | $1,426,226.00 | $5,030,128.00 | $3,018,469.00 | $1,925,837.00 | $1,111,964.00 | -- | $5,865,074.00 | $1,184,424.00 | $2,802,053.00 | $1,414,555.00 | $4,886,112.00 | $4,714,024.00 | -- |
| Research and Development | $160,033.00 | $732,873.00 | $202,138.00 | $334,988.00 | $140,135.00 | $542,079.00 | $122,031.00 | $259,033.00 | $126,150.00 | $767,323.00 | $641,616.00 | $166,027.00 | $364,336.00 | $1,460,096.00 | $1,083,444.00 | $717,627.00 | $345,083.00 | $1,297,612.00 | $281,094.00 | $409,779.00 | $302,230.00 | $936,929.00 | $241,725.00 | $399,339.00 | -- | $180,614.00 | $667,064.00 | -- | $154,075.00 | $370,621.00 | $218,958.00 | $591,585.00 | $610,703.00 | $228,318.00 | $176,163.00 | $1,041,483.00 | $889,240.00 | $559,716.00 | $203,000.00 | $867,000.00 | $809,746.00 | $260,262.00 | $161,000.00 | -- | $431,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,294,315.00 | -- | $3,107,630.00 | $6,530,595.00 | $3,009,809.00 | -- | $3,252,106.00 | $6,242,412.00 | $3,090,206.00 | $16,787,827.00 | $10,309,372.00 | $3,405,889.00 | $3,909,585.00 | $17,137,333.00 | $13,435,817.00 | $10,066,393.00 | $6,305,896.00 | $19,130,171.00 | $11,008,187.00 | $7,562,778.00 | $3,766,897.00 | $12,729,252.00 | $9,241,942.00 | $6,069,450.00 | -- | $2,836,971.00 | $10,298,129.00 | -- | $2,525,325.00 | $2,488,924.00 | $2,626,210.00 | $10,276,576.00 | $2,592,676.00 | $2,443,205.00 | $2,844,584.00 | $10,102,381.00 | $2,544,554.00 | $2,567,761.00 | $2,473,746.00 | $8,700,232.00 | $6,543,605.00 | $4,036,456.00 | $2,071,073.00 | -- | $7,868,700.00 | $1,943,957.00 | $1,870,610.00 | $1,952,673.00 | $6,769,014.00 | $5,264,299.00 | -- |
| Total Operating Expenses | -- | $13,415,952.00 | -- | -- | -- | $12,806,745.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,598,287.00 | $-2,349,141.00 | $-214,296.00 | $-817,337.00 | $80,979.00 | $-1,219,092.00 | $-910,171.00 | $-448,566.00 | $-138,998.00 | $-5,960,313.00 | $-1,824,470.00 | $-1,617,316.00 | $-1,117,418.00 | $-4,658,581.00 | $-4,219,902.00 | $-3,681,719.00 | $-3,347,137.00 | $-5,538,309.00 | $-562,312.00 | $-565,381.00 | $70,906.00 | $225,152.00 | $-82,618.00 | $-245,857.00 | -- | $77,702.00 | $-997,451.00 | -- | $249,493.00 | $-386,030.00 | $-906,866.00 | $-2,643,350.00 | $-923,745.00 | $-302,315.00 | $-619,609.00 | $-3,703,317.00 | $-3,752,342.00 | $-2,284,608.00 | $-1,047,520.00 | $-3,670,104.00 | $-3,525,136.00 | $-2,110,619.00 | $-959,109.00 | -- | $-2,003,626.00 | $-1,780,763.00 | $-1,021,230.00 | $-538,118.00 | $-1,882,902.00 | $-550,275.00 | -- |
| Loss Before Income Taxes | $-2,662,227.00 | -- | $-223,716.00 | $-727,837.00 | $103,498.00 | -- | $1,491,587.00 | $2,202,797.00 | $1,786,561.00 | -- | $-2,032,004.00 | $-1,819,993.00 | $-1,185,357.00 | $-4,779,179.00 | $-4,302,339.00 | $-331,840.00 | $-3,413,992.00 | $-5,768,378.00 | $-1,235,003.00 | $-700,300.00 | $37,140.00 | $97,696.00 | $55,146.00 | $-231,757.00 | -- | $44,787.00 | $-1,161,245.00 | -- | $-1,165,801.00 | $-427,313.00 | $-946,356.00 | $-2,800,960.00 | $-989,804.00 | $-984,928.00 | $-652,947.00 | $-3,870,952.00 | $-1,480,637.00 | $-2,358,596.00 | $-1,079,205.00 | $-3,807,211.00 | $-3,616,179.00 | $-1,185,306.00 | $-978,540.00 | -- | $-2,026,437.00 | $-767,121.00 | $-487,520.00 | $-541,148.00 | $-1,884,794.00 | $-563,981.00 | -- |
| Earnings Per Share Basic | $-0.11 | $-0.10 | $-0.04 | $-0.03 | -- | $0.15 | $0.06 | $0.09 | $0.07 | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.13 | $-0.23 | $-0.02 | $-0.03 | -- | -- | -- | -- | -- | -- | $-0.06 | -- | $0.01 | -- | $-0.05 | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | -- | -- | -- | -- | -- | -- | -- | 24,818,979 | 24,815,926 | 24,819,056 | -- | 24,803,527 | 23,171,033 | 24,720,613 | -- | -- | 20,037,795 | 19,295,922 | -- | 19,640,812 | -- | 18,478,990 | -- | 16,575,879 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.10 | $-0.04 | $-0.03 | -- | $0.15 | $0.06 | $0.09 | $0.07 | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.23 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | $-0.06 | -- | $-0.05 | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 25,028,616 | 25,115,518 | 25,131,165 | 25,102,470 | 25,122,271 | -- | -- | -- | -- | -- | -- | -- | 24,818,979 | 24,815,926 | 24,819,056 | -- | 24,881,185 | 23,342,627 | 22,643,406 | -- | -- | 20,317,142 | 19,295,922 | -- | 19,071,497 | -- | 18,478,990 | -- | 17,153,999 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,850,261 | 24,849,261 | 24,843,261 | 24,840,806 | 24,834,746 | 24,824,746 | 24,819,646 | 24,819,646 | 24,807,096 | 24,766,892 | 24,724,392 | 24,711,989 | -- | 20,043,052 | 19,981,912 | -- | 19,949,672 | 19,161,579 | 18,478,990 | 18,478,990 | -- | -- | -- | 15,905,881 | -- | -- | 15,161,600 | 15,155,200 | 13,574,474 | 13,574,474 | 54,447,854 | -- | 54,447,854 | -- | -- | -- | 53,993,882 | 12,232,762 | -- |
| Common Stock Value | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,850.00 | $24,849.00 | $24,843.00 | $24,841.00 | $24,835.00 | $24,825.00 | $24,819.00 | $24,819.00 | $24,807.00 | $24,767.00 | $24,724.00 | $24,712.00 | -- | $20,043.00 | $19,982.00 | -- | $19,950.00 | $19,162.00 | $18,479.00 | $18,479.00 | $17,589.00 | $16,339.00 | $16,339.00 | $15,906.00 | $15,809.00 | $15,809.00 | $15,162.00 | $15,155.00 | $54,298.00 | $54,298.00 | $54,448.00 | -- | $13,612.00 | -- | -- | -- | $53,994.00 | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |