Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | $2,362,982.00 | $1,524,167.00 | $4,045,101.00 | $5,328,732.00 | $862,732.00 | $2,036,954.00 | $2,875,282.00 | $4,236,284.00 | $3,075,766.00 | $2,567,731.00 | $997,831.00 | $1,258,864.00 | $1,058,199.00 | $1,429,454.00 | $1,209,524.00 | $908,075.00 | $606,213.00 | $706,873.00 | $1,084,363.00 | $1,287,212.00 | $898,643.00 | $1,152,569.00 | $759,138.00 | $893,210.00 | $751,534.00 | $353,475.00 | $896,107.00 | $907,384.00 | $965,148.00 | $800,894.00 | $1,080,803.00 | $1,602,497.00 | $457,693.00 | $231,252.00 | $851,331.00 | $1,063,500.00 | $737,073.00 | $443,608.00 | $914,445.00 | $876,983.00 | $1,755,131.00 | $392,810.00 | $1,306,506.00 | $602,336.00 | $199,867.00 | $704,345.00 | $409,452.00 | $1,265,387.00 | $591,993.00 | $725,524.00 | $569,286.00 |
Accounts Receivable Net Current | $5,806,308.00 | $5,904,401.00 | $4,975,137.00 | $6,578,114.00 | $6,842,227.00 | $5,647,984.00 | $6,074,743.00 | $5,909,978.00 | $6,869,891.00 | $5,163,450.00 | $5,346,916.00 | $3,557,637.00 | $5,503,683.00 | $4,609,314.00 | $5,614,022.00 | $5,787,355.00 | $5,954,474.00 | $5,529,307.00 | $6,502,374.00 | $6,907,426.00 | $6,754,505.00 | $5,326,650.00 | $5,871,092.00 | $5,952,843.00 | $6,173,784.00 | $5,323,519.00 | $5,896,286.00 | $6,278,622.00 | $6,111,917.00 | $5,438,332.00 | $5,902,138.00 | $5,906,646.00 | $6,267,309.00 | $5,669,654.00 | $5,961,305.00 | $6,194,099.00 | $6,458,610.00 | $5,510,770.00 | $6,248,403.00 | $5,801,140.00 | $5,863,016.00 | $4,577,932.00 | $5,453,193.00 | $5,420,892.00 | $6,210,192.00 | $4,398,426.00 | -- | -- | -- | $4,017,081.00 | -- |
Inventory | $8,795,196.00 | $9,423,243.00 | $9,121,230.00 | $9,921,472.00 | $9,615,373.00 | $8,519,780.00 | $7,745,270.00 | $7,056,669.00 | $6,311,960.00 | $5,153,294.00 | $4,944,806.00 | $4,745,786.00 | $5,178,381.00 | $4,951,177.00 | $5,476,333.00 | $6,098,823.00 | $6,832,459.00 | $6,100,391.00 | $5,254,333.00 | $5,450,221.00 | $4,596,678.00 | $4,528,100.00 | $5,088,117.00 | $4,995,843.00 | $5,287,442.00 | $4,537,693.00 | $4,804,294.00 | $4,991,208.00 | $4,919,704.00 | $4,538,212.00 | $4,864,052.00 | $5,010,529.00 | $5,035,548.00 | $5,162,474.00 | $5,282,751.00 | $5,214,225.00 | $5,153,432.00 | $4,880,788.00 | $4,894,521.00 | $4,992,252.00 | $5,284,492.00 | $4,936,372.00 | $5,214,761.00 | $5,227,478.00 | $5,065,446.00 | $5,212,040.00 | -- | -- | -- | $4,310,154.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $18,193,905.00 | $19,952,929.00 | $21,764,334.00 | $24,991,320.00 | $20,486,153.00 | $19,292,394.00 | $19,913,897.00 | $19,602,048.00 | $19,632,428.00 | $18,087,187.00 | $18,400,293.00 | $17,163,252.00 | $18,301,866.00 | $18,049,323.00 | $19,285,398.00 | $18,889,046.00 | $18,979,900.00 | $19,988,479.00 | $20,203,438.00 | $21,038,335.00 | $20,149,957.00 | $19,259,349.00 | $19,411,434.00 | $19,128,588.00 | $19,417,506.00 | $18,753,751.00 | $18,884,367.00 | $19,061,818.00 | $18,450,217.00 | $18,424,694.00 | $19,117,764.00 | $18,746,391.00 | $18,441,825.00 | $18,089,640.00 | $18,788,045.00 | $18,596,046.00 | $18,552,146.00 | $17,748,226.00 | $18,801,155.00 | $18,279,945.00 | $19,033,833.00 | $17,833,637.00 | $18,818,832.00 | $18,102,275.00 | $18,016,005.00 | $16,962,739.00 | -- | -- | -- | $16,179,967.00 | -- |
Property Plant and Equipement | $11,891,225.00 | $12,009,934.00 | $11,861,793.00 | $11,907,654.00 | $12,044,719.00 | $12,473,864.00 | $12,718,152.00 | $12,819,527.00 | $12,921,101.00 | $13,150,884.00 | $13,034,794.00 | $13,253,268.00 | $13,504,694.00 | $13,674,053.00 | $13,790,932.00 | $13,868,508.00 | $13,827,889.00 | $13,258,146.00 | $13,226,225.00 | $12,539,134.00 | $12,456,860.00 | $12,556,953.00 | $12,599,257.00 | $12,636,549.00 | $12,324,675.00 | $12,450,558.00 | $12,560,597.00 | $12,028,322.00 | $11,998,469.00 | $11,698,443.00 | $11,254,163.00 | $11,133,656.00 | $10,977,946.00 | $10,877,995.00 | $10,824,669.00 | $10,590,471.00 | $10,654,412.00 | $10,409,120.00 | $9,988,018.00 | $9,474,282.00 | $7,894,875.00 | $8,077,866.00 | $7,731,907.00 | $7,916,645.00 | $7,788,294.00 | $7,895,525.00 | -- | -- | -- | $7,478,878.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $30,085,130.00 | $31,962,863.00 | $33,626,127.00 | $36,898,974.00 | $32,530,872.00 | $31,766,258.00 | $32,632,049.00 | $32,421,575.00 | $32,553,529.00 | $31,238,071.00 | $31,435,087.00 | $30,416,520.00 | $31,806,560.00 | $31,723,376.00 | $33,076,330.00 | $32,757,554.00 | $32,807,789.00 | $33,246,625.00 | $33,429,663.00 | $33,577,469.00 | $32,606,817.00 | $31,816,302.00 | $32,010,691.00 | $31,765,137.00 | $31,742,181.00 | $31,204,309.00 | $31,444,964.00 | $31,090,140.00 | $30,448,686.00 | $30,123,137.00 | $30,371,927.00 | $29,880,047.00 | $29,419,771.00 | $28,967,635.00 | $29,612,714.00 | $29,186,517.00 | $29,206,558.00 | $28,157,346.00 | $28,789,173.00 | $27,754,227.00 | $26,928,708.00 | $25,911,503.00 | $26,550,739.00 | $26,018,920.00 | $25,804,299.00 | $24,858,264.00 | -- | -- | -- | $23,658,845.00 | -- |
Accounts Payable | $1,007,802.00 | $1,234,323.00 | $697,235.00 | $897,430.00 | $1,075,545.00 | $692,635.00 | $1,176,565.00 | $1,042,507.00 | $1,135,304.00 | $466,424.00 | $898,714.00 | $345,179.00 | $929,638.00 | $490,580.00 | $987,976.00 | $803,921.00 | $1,113,627.00 | $1,060,231.00 | $1,204,908.00 | $1,516,822.00 | $1,647,297.00 | $737,040.00 | $1,165,125.00 | $994,469.00 | $1,352,096.00 | $703,467.00 | $1,122,334.00 | $1,240,204.00 | $1,420,080.00 | $768,111.00 | $1,275,949.00 | $1,173,018.00 | $1,282,362.00 | $923,819.00 | $1,295,116.00 | $1,472,679.00 | $1,793,079.00 | $924,943.00 | $1,426,371.00 | $1,483,596.00 | $1,534,591.00 | $1,003,647.00 | $1,229,279.00 | $1,349,036.00 | $1,285,172.00 | $968,266.00 | -- | -- | -- | $748,781.00 | -- |
Accrued Liabilities | $147,475.00 | $84,244.00 | $327,961.00 | $411,519.00 | $298,820.00 | $366,418.00 | $357,321.00 | $342,603.00 | $317,568.00 | $322,968.00 | $264,424.00 | $222,205.00 | $233,406.00 | $349,069.00 | $304,232.00 | $280,605.00 | $239,872.00 | $475,973.00 | $440,352.00 | $632,485.00 | $427,686.00 | $495,132.00 | $472,912.00 | $546,117.00 | $477,063.00 | $604,174.00 | $476,841.00 | $470,217.00 | $337,372.00 | $465,662.00 | $450,997.00 | $386,161.00 | $278,049.00 | $520,723.00 | $553,281.00 | $480,435.00 | $592,872.00 | $609,846.00 | $697,772.00 | $625,654.00 | $475,072.00 | $460,245.00 | $494,576.00 | $399,270.00 | $531,989.00 | $453,594.00 | -- | -- | -- | $312,123.00 | -- |
Total Current Liabilities | $2,478,728.00 | $3,295,806.00 | $2,639,329.00 | $4,386,979.00 | $3,385,388.00 | $2,796,893.00 | $3,531,313.00 | $3,280,949.00 | $3,519,861.00 | $2,531,982.00 | $3,096,648.00 | $2,290,602.00 | $2,804,514.00 | $2,565,349.00 | $3,411,870.00 | $3,196,342.00 | $3,263,587.00 | $3,486,876.00 | $3,769,582.00 | $4,002,249.00 | $3,531,801.00 | $2,956,347.00 | $3,727,479.00 | $3,624,534.00 | $3,870,707.00 | $3,312,384.00 | $3,812,348.00 | $3,745,949.00 | $3,725,650.00 | $3,631,721.00 | $3,938,344.00 | $3,695,031.00 | $3,631,812.00 | $3,226,712.00 | $3,971,592.00 | $3,912,248.00 | $4,327,440.00 | $3,286,244.00 | $4,311,247.00 | $3,951,585.00 | $3,619,360.00 | $2,910,767.00 | $3,463,478.00 | $3,250,080.00 | $3,330,972.00 | $2,733,751.00 | -- | -- | -- | $2,296,481.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | $447,134.00 | -- | -- | -- | $447,134.00 | -- | -- | -- | $447,134.00 | -- | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | $447,134.00 | -- | -- | -- | $447,134.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $29,943,270.00 | $31,003,925.00 | $33,323,666.00 | $34,848,863.00 | $31,482,352.00 | $31,306,233.00 | $31,437,604.00 | $31,477,494.00 | $31,370,536.00 | $31,042,957.00 | $30,675,307.00 | $30,462,786.00 | $31,338,914.00 | $31,494,895.00 | $32,001,328.00 | $31,898,080.00 | $31,881,070.00 | $32,096,617.00 | $31,996,949.00 | $31,912,088.00 | $31,411,884.00 | $31,196,823.00 | $30,620,080.00 | $30,477,471.00 | $30,208,342.00 | $30,228,793.00 | $29,969,484.00 | $29,681,059.00 | $29,059,904.00 | $28,828,284.00 | $28,770,451.00 | $28,521,884.00 | $28,124,827.00 | $28,077,791.00 | $27,977,990.00 | $27,611,137.00 | $27,215,986.00 | $27,207,970.00 | $26,814,794.00 | $26,139,510.00 | $25,646,216.00 | $25,337,604.00 | $25,424,129.00 | $25,105,708.00 | $24,810,195.00 | $24,461,381.00 | $24,373,608.00 | $24,171,903.00 | $23,700,318.00 | $23,699,232.00 | $23,498,982.00 |
Total Stockholders' Equity | $27,606,402.00 | $28,667,057.00 | $30,986,798.00 | $32,511,995.00 | $29,145,484.00 | $28,969,365.00 | $29,100,736.00 | $29,140,626.00 | $29,033,668.00 | $28,706,089.00 | $28,338,439.00 | $28,125,918.00 | $29,002,046.00 | $29,158,027.00 | $29,664,460.00 | $29,561,212.00 | $29,544,202.00 | $29,759,749.00 | $29,660,081.00 | $29,575,220.00 | $29,075,016.00 | $28,859,955.00 | $28,283,212.00 | $28,140,603.00 | $27,871,474.00 | $27,891,925.00 | $27,632,616.00 | $27,344,191.00 | $26,723,036.00 | $26,491,416.00 | $26,433,583.00 | $26,185,016.00 | $25,787,959.00 | $25,740,923.00 | $25,641,122.00 | $25,274,269.00 | $24,879,118.00 | $24,871,102.00 | $24,477,926.00 | $23,802,642.00 | $23,309,348.00 | $23,000,736.00 | $23,087,261.00 | $22,768,840.00 | $22,473,327.00 | $22,124,513.00 | -- | -- | -- | $21,362,364.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $30,085,130.00 | $31,962,863.00 | $33,626,127.00 | $36,898,974.00 | $32,530,872.00 | $31,766,258.00 | $32,632,049.00 | $32,421,575.00 | $32,553,529.00 | $31,238,071.00 | $31,435,087.00 | $30,416,520.00 | $31,806,560.00 | $31,723,376.00 | $33,076,330.00 | $32,757,554.00 | $32,807,789.00 | $33,246,625.00 | $33,429,663.00 | $33,577,469.00 | $32,606,817.00 | $31,816,302.00 | $32,010,691.00 | $31,765,137.00 | $31,742,181.00 | $31,204,309.00 | $31,444,964.00 | $31,090,140.00 | $30,448,686.00 | $30,123,137.00 | $30,371,927.00 | $29,880,047.00 | $29,419,771.00 | $28,967,635.00 | $29,612,714.00 | $29,186,517.00 | $29,206,558.00 | $28,157,346.00 | $28,789,173.00 | $27,754,227.00 | $26,928,708.00 | $25,911,503.00 | $26,550,739.00 | $26,018,920.00 | $25,804,299.00 | $24,858,264.00 | -- | -- | -- | $23,658,845.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | $24,726,828.00 | $16,780,656.00 | $33,646,033.00 | $8,567,785.00 | $9,023,398.00 | $33,974,558.00 | $26,225,070.00 | $17,669,339.00 | $9,304,949.00 | $27,590,653.00 | $19,325,234.00 | $4,103,520.00 | $7,576,455.00 | $32,873,002.00 | $8,188,905.00 | $17,497,129.00 | $8,621,678.00 | $37,174,249.00 | $28,660,474.00 | $19,804,425.00 | $10,011,641.00 | $35,764,714.00 | $8,386,756.00 | $18,918,835.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $24,537,208.00 | $16,632,189.00 | $29,830,710.00 | $22,366,372.00 | $7,577,021.00 | $27,509,466.00 | $21,027,525.00 | $13,957,825.00 | $7,270,512.00 | $22,675,451.00 | $6,004,766.00 | $10,299,398.00 | $6,266,028.00 | $27,128,472.00 | $6,539,138.00 | $14,287,396.00 | $6,959,915.00 | $29,268,490.00 | $22,394,801.00 | $15,172,986.00 | $7,668,636.00 | $27,850,992.00 | $6,632,070.00 | $7,366,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $189,620.00 | $148,467.00 | $3,815,323.00 | $1,119,908.00 | $1,446,377.00 | $6,465,092.00 | $1,486,031.00 | $3,711,514.00 | $2,034,437.00 | $4,915,202.00 | $3,021,070.00 | $70,150.00 | $1,310,427.00 | $5,744,530.00 | $4,859,500.00 | $1,547,970.00 | $1,661,763.00 | $7,905,759.00 | $6,265,673.00 | $2,288,434.00 | $2,343,005.00 | $7,913,722.00 | $6,080,605.00 | $4,325,919.00 | $2,256,511.00 | $9,042,161.00 | $1,985,200.00 | $5,037,527.00 | $2,428,617.00 | $7,895,479.00 | $1,910,558.00 | $4,341,375.00 | $2,093,865.00 | $8,289,505.00 | $6,570,895.00 | $4,484,115.00 | $2,245,308.00 | $8,863,055.00 | $6,753,298.00 | $2,212,566.00 | $2,010,261.00 | $7,651,402.00 | $5,899,131.00 | $3,974,338.00 | $2,078,289.00 | $6,649,524.00 | $1,746,318.00 | $3,373,192.00 | $1,444,508.00 | $5,633,738.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $3,890,335.00 | $2,617,160.00 | $4,992,521.00 | $1,250,385.00 | $2,559,585.00 | $5,106,177.00 | $3,936,995.00 | $2,646,949.00 | $1,362,201.00 | $4,998,216.00 | $1,258,995.00 | $2,499,757.00 | $1,285,334.00 | $5,252,946.00 | $1,282,149.00 | $1,306,665.00 | $1,342,696.00 | $5,503,111.00 | $1,308,884.00 | $2,876,687.00 | $1,464,718.00 | $5,548,541.00 | $4,205,493.00 | $2,926,847.00 | $1,506,272.00 | $5,559,436.00 | $1,322,064.00 | $1,449,902.00 | $1,458,719.00 | $5,408,281.00 | $4,128,819.00 | $1,408,854.00 | $1,425,825.00 | $5,439,555.00 | $4,120,849.00 | $2,793,938.00 | $1,414,052.00 | $5,397,861.00 | $1,391,902.00 | $1,328,927.00 | $1,351,814.00 | $5,186,760.00 | $1,263,236.00 | $1,280,038.00 | $1,391,598.00 | $5,033,451.00 | $1,288,872.00 | $1,258,503.00 | $1,285,005.00 | $4,801,641.00 | -- |
Total Operating Expenses | $1,273,175.00 | -- | $254,127.00 | $-3,488,009.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,232,022.00 | $-2,468,693.00 | $3,561,196.00 | $5,350,931.00 | $743,014.00 | $1,358,915.00 | $1,260,550.00 | $1,064,565.00 | $672,236.00 | $-83,014.00 | $-737,682.00 | $-1,119,180.00 | $25,093.00 | $491,584.00 | $927,990.00 | $241,305.00 | $319,067.00 | $2,402,648.00 | $2,080,102.00 | $876,465.00 | $878,287.00 | $2,365,181.00 | $1,875,112.00 | $1,399,072.00 | $750,239.00 | $3,482,725.00 | $663,136.00 | $1,159,008.00 | $969,898.00 | $2,487,198.00 | $2,123,114.00 | $838,656.00 | $668,040.00 | $2,849,950.00 | $2,450,046.00 | $1,690,177.00 | $831,256.00 | $3,465,194.00 | $1,138,569.00 | $883,639.00 | $658,447.00 | $2,464,642.00 | $661,557.00 | $616,011.00 | $686,691.00 | $1,616,073.00 | $457,446.00 | $670,181.00 | $159,503.00 | $832,097.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | -- | -- | -- | 966,132 | -- | -- | -- | 966,132 | -- | -- | -- | 966,132 | -- | -- | -- | 966,132 | -- | -- | -- | 966,132 | -- | -- | -- | 966,132 | -- | -- | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | 966,132 | -- | 966,132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $521,711.00 | $425,098.00 | $850,196.00 | $637,647.00 | $425,098.00 | $850,196.00 | $637,647.00 | $425,098.00 | $212,549.00 | $502,388.00 | $405,775.00 | $309,161.00 | $212,549.00 | $1,140,036.00 | $927,487.00 | $714,938.00 | $502,389.00 | $1,101,391.00 | $898,503.00 | $695,615.00 | $492,727.00 | $1,111,052.00 | $917,825.00 | $724,599.00 | $531,373.00 | $956,471.00 | $763,245.00 | $589,341.00 | $415,437.00 | $937,148.00 | $763,245.00 | $589,341.00 | $415,437.00 | $1,082,068.00 | $908,164.00 | $734,260.00 | $-560,357.00 | $-608,663.00 | $-434,760.00 | $-289,839.00 | $-144,920.00 | $-869,518.00 | $-434,760.00 | $-289,839.00 | $-144,920.00 | $-492,728.00 | $-347,807.00 | $-231,872.00 | $-115,936.00 | $-405,775.00 | -- |
Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |