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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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,334,693.00 | $11,879,163.00 | $10,004,645.00 | $7,188,251.00 | $5,870,893.00 | $4,417,837.00 | $7,889,620.00 | $6,060,147.00 | $8,224,914.00 | $13,060,306.00 | $13,282,384.00 | $10,985,917.00 | $12,923,782.00 | $14,328,486.00 | $17,845,572.00 | $15,208,477.00 | $11,327,582.00 | $10,581,544.00 | $8,397,380.00 | $6,511,652.00 | $8,419,065.00 | $9,926,158.00 | $10,758,020.00 | $12,578,650.00 | $11,711,535.00 | $11,760,809.00 | $12,148,770.00 | $10,780,672.00 | $10,385,672.00 | $9,298,170.00 | $9,067,227.00 | $8,975,991.00 | $8,626,859.00 | $8,417,579.00 | $8,056,227.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,693.00 | $42,621.00 | $71,245.00 | $99,868.00 | $14,997.00 | $40,881.00 | $68,461.00 | $96,041.00 | $14,661.00 | $248,846.00 | $241,298.00 | $202,868.00 | $275,708.00 | $200,698.00 | $102,239.00 | $140,339.00 | $85,224.00 | $69,918.00 | $23,633.00 | $33,871.00 | $38,796.00 | $75,304.00 | $24,532.00 | $29,381.00 | $25,736.00 | $36,432.00 | $15,188.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,687.00 | $19,509.00 | $18,682.00 | $20,376.00 | $22,069.00 | $20,729.00 | $11,831.00 | $13,443.00 | $17,505.00 | $19,747.00 | $22,031.00 | $26,393.00 | $28,654.00 | $31,997.00 | $23,923.00 | $26,840.00 | $29,991.00 | $33,141.00 | $34,624.00 | $34,210.00 | $25,774.00 | $28,210.00 | $30,646.00 | $33,230.00 | $29,117.00 | $17,142.00 | $7,459.00 | $4,504.00 | $3,388.00 | $3,858.00 | -- | $4,797.00 | -- | -- | -- |
| Intangible Assets Net | $233,555.00 | $245,847.00 | $258,140.00 | $270,432.00 | $282,724.00 | $295,017.00 | $287,326.00 | $298,819.00 | $321,806.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,402,901.00 | $1,589,174.00 | $1,764,299.00 | $2,041,888.00 | $1,576,878.00 | $1,370,109.00 | $992,363.00 | $3,650,661.00 | $837,115.00 | $630,562.00 | $424,027.00 | $310,118.00 | -- | -- | -- | $87,226.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,960,931.00 | $42,557,399.00 | $40,949,896.00 | $40,604,802.00 | $40,332,142.00 | $40,255,138.00 | $40,405,643.00 | $36,694,990.00 | $37,381,933.00 | $37,376,011.00 | $36,862,230.00 | $35,973,931.00 | $36,166,998.00 | $35,727,349.00 | $34,296,159.00 | $30,285,566.00 | $26,314,961.00 | $22,073,385.00 | $18,942,277.00 | $15,732,993.00 | $16,220,956.00 | $16,063,298.00 | $15,646,448.00 | $15,343,968.00 | $14,354,408.00 | $14,279,628.00 | $14,580,662.00 | $13,187,732.00 | $12,870,453.00 | $11,777,066.00 | -- | $11,321,876.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,658,496.00 | $32,561,868.00 | $31,587,980.00 | $31,533,695.00 | $31,311,820.00 | $31,739,632.00 | $31,815,565.00 | $31,211,707.00 | $30,769,964.00 | $30,433,243.00 | $29,072,631.00 | $26,931,464.00 | $26,948,111.00 | $26,086,224.00 | $24,756,425.00 | $19,612,751.00 | $14,988,148.00 | $10,387,593.00 | $7,067,412.00 | $3,704,120.00 | $3,752,682.00 | $3,324,121.00 | $2,533,476.00 | $1,803,611.00 | $464,587.00 | $130,408.00 | $41,873.00 | $31,344.00 | $17,202.00 | $2,031.00 | -- | $18,848.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-315,606.00 | $-287,271.00 | $-570,318.00 | $-426,100.00 | $-361,737.00 | $-483,593.00 | $-623,785.00 | $-305,940.00 | $798,073.00 | $951,039.00 | $1,043,231.00 | $1,166,306.00 | $627,804.00 | $504,290.00 | $-152,156.00 | $327,676.00 | $440,483.00 | $321,908.00 | $110,129.00 | $-162,781.00 | $-103,474.00 | $-86,584.00 | $-11,945.00 | $86,267.00 | $94,087.00 | $80,281.00 | $66,356.00 | $53,701.00 | $124,501.00 | $112,114.00 | -- | $-9,161.00 | -- | -- | -- |
| Accumulated Deficit | $-14,412,107.00 | $-14,348,391.00 | $-14,205,568.00 | $-13,913,802.00 | $-13,547,437.00 | $-12,959,097.00 | $-12,744,333.00 | $-12,821,176.00 | $-11,809,113.00 | $-11,612,280.00 | $-10,857,641.00 | $-9,724,528.00 | $-8,999,606.00 | $-8,453,854.00 | $-7,890,914.00 | $-7,237,665.00 | $-6,719,784.00 | $-6,242,230.00 | $-5,822,553.00 | $-5,445,635.00 | $-5,095,541.00 | $-4,841,528.00 | $-4,547,372.00 | $-4,218,199.00 | $-3,876,555.00 | $-3,603,350.00 | $-3,210,428.00 | $-2,882,616.00 | $-2,588,839.00 | $-2,330,972.00 | -- | $-1,951,120.00 | -- | -- | -- |
| Total Stockholders' Equity | $10,302,435.00 | $9,995,531.00 | $9,361,916.00 | $9,071,107.00 | $9,020,322.00 | $8,515,506.00 | $8,590,078.00 | $5,483,283.00 | $6,611,969.00 | $6,942,768.00 | $7,789,599.00 | $9,042,467.00 | $9,218,887.00 | $9,641,125.00 | $9,539,734.00 | $10,672,815.00 | $11,326,813.00 | $11,685,792.00 | $11,874,865.00 | $12,028,873.00 | $12,468,274.00 | $12,739,177.00 | $13,112,972.00 | $13,540,357.00 | $13,889,821.00 | $14,149,220.00 | $14,538,789.00 | $13,156,388.00 | $12,853,251.00 | $11,775,035.00 | $11,464,232.00 | $11,303,028.00 | $11,029,545.00 | $10,828,185.00 | $10,462,344.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,960,931.00 | $42,557,399.00 | $40,949,896.00 | $40,604,802.00 | $40,332,142.00 | $40,255,138.00 | $40,405,643.00 | $36,694,990.00 | $37,381,933.00 | $37,376,011.00 | $36,862,230.00 | $35,973,931.00 | $36,166,998.00 | $35,727,349.00 | $34,296,159.00 | $30,285,566.00 | $26,314,961.00 | $22,073,385.00 | $18,942,277.00 | $15,732,993.00 | $16,220,956.00 | $16,063,298.00 | $15,646,448.00 | $15,343,968.00 | $14,354,408.00 | $14,279,628.00 | $14,580,662.00 | $13,187,732.00 | $12,870,453.00 | $11,777,066.00 | -- | $11,321,876.00 | -- | -- | -- |
| 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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,536,341.00 | $5,091,317.00 | $3,545,325.00 | $1,085,654.00 | $1,277,971.00 | $4,227,163.00 | $1,299,315.00 | $990,736.00 | $2,176,460.00 | $1,518,821.00 | $995,351.00 | $1,586,722.00 | $1,222,289.00 | $810,926.00 | $344,374.00 | $1,307,537.00 | $930,677.00 | $643,996.00 | $258,496.00 | $767,072.00 | $616,182.00 | $274,936.00 | $137,265.00 | $401,213.00 | $284,811.00 | $131,403.00 | $23,566.00 | $92,206.00 | $68,944.00 | $45,858.00 | $22,824.00 | $91,782.00 | $22,919.00 | $45,819.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,600,057.00 | $6,480,611.00 | $4,791,796.00 | $1,452,019.00 | $1,866,311.00 | $5,377,147.00 | $4,064,979.00 | $1,365,938.00 | $4,261,045.00 | $3,406,573.00 | $2,128,464.00 | $4,073,585.00 | $957,115.00 | $2,027,115.00 | $997,623.00 | $3,099,567.00 | $2,204,826.00 | $1,440,591.00 | $635,414.00 | $1,994,508.00 | $457,994.00 | $1,035,530.00 | $466,438.00 | $1,736,796.00 | $426,613.00 | $852,137.00 | $351,378.00 | $1,023,702.00 | $280,953.00 | $425,710.00 | $200,459.00 | $745,863.00 | $570,503.00 | $210,263.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.09 | $-0.08 | $-0.06 | $-0.04 | $-0.08 | $0.01 | $-0.03 | $-0.14 | $-0.13 | $-0.08 | $-0.17 | $-0.04 | $-0.04 | $-0.04 | $-0.12 | $-0.09 | $-0.03 | $-0.03 | $-0.08 | $-0.06 | $-0.04 | $-0.02 | $-0.09 | $-0.07 | $-0.03 | $-0.02 | $-0.07 | $-0.02 | $-0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.02 | -- |
| Weighted Average Shares Basic | 15,932,498 | 15,757,631 | 15,713,239 | 15,719,841 | 15,621,501 | 15,108,340 | 15,242,473 | 14,822,135 | 14,781,325 | 14,782,027 | 14,779,352 | 14,767,922 | 14,767,105 | 14,768,020 | 14,764,587 | 14,806,943 | 14,801,587 | 14,821,550 | 14,841,764 | 14,861,514 | 14,862,097 | 14,863,764 | 14,864,097 | 14,804,853 | 14,785,105 | 14,745,610 | 14,628,505 | 14,113,976 | 14,017,180 | 13,946,047 | 13,900,280 | 13,687,880 | 13,732,566 | 13,586,071 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 15,553,619 | 15,553,619 | 15,546,619 | 15,546,619 | 15,546,619 | 15,546,619 | 14,813,177 | 14,813,177 | 14,801,027 | 14,782,027 | 14,782,027 | 14,778,707 | 14,768,707 | 14,768,707 | 14,764,587 | 14,764,587 | 14,801,587 | 14,801,587 | 14,800,097 | 14,850,097 | 14,867,097 | 14,867,097 | 14,867,097 | 14,864,097 | 14,864,097 | 14,864,097 | 13,936,147 | 13,937,147 | 13,939,147 | 12,865,000 | -- | 12,865,000 | -- | -- | -- |
| Common Stock Value | $160,133.00 | $159,598.00 | $158,943.00 | $157,964.00 | $157,316.00 | $156,005.00 | $156,005.00 | $150,296.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,671.00 | $148,588.00 | $144,866.00 | $143,357.00 | $140,398.00 | -- | $138,742.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |