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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,784,814.00 | $884,943.00 | $832,134.00 | $721,168.00 | $1,096,564.00 | $1,019,465.00 | $1,374,312.00 | $3,838,680.00 | $9,226,456.00 | $8,958,705.00 | $8,156,893.00 | $6,739,572.00 | $6,452,110.00 | $5,903,061.00 | $5,132,971.00 | $4,986,308.00 | $5,076,024.00 | $4,917,007.00 | $4,457,491.00 | $4,269,231.00 | $4,202,436.00 | $3,823,056.00 | $3,337,288.00 | $2,791,031.00 | $2,811,766.00 | $3,376,892.00 | $3,075,801.00 | $2,643,948.00 | $2,616,670.00 | $2,387,331.00 | $2,485,816.00 | $2,075,173.00 | $2,235,807.00 | $2,698,517.00 | $2,623,043.00 | $1,823,141.00 | $2,029,094.00 | $2,199,201.00 | $2,412,441.00 | $1,825,511.00 | $2,105,839.00 | $2,340,251.00 | $2,127,293.00 | $1,661,455.00 | $1,832,935.00 | $1,765,479.00 | $1,938,907.00 | $1,585,310.00 | $1,801,693.00 | $1,800,837.00 | $1,600,257.00 | $1,496,301.00 | $1,727,123.00 |
| Accounts Receivable Net Current | $77,748.00 | $55,528.00 | $50,857.00 | $28,676.00 | $36,254.00 | $49,115.00 | $31,911.00 | $28,595.00 | $36,764.00 | $30,547.00 | $19,662.00 | $22,628.00 | $25,610.00 | $21,586.00 | $23,919.00 | $33,759.00 | $50,412.00 | $136,554.00 | $25,403.00 | $28,768.00 | $55,409.00 | $26,106.00 | $15,732.00 | $20,377.00 | $21,261.00 | $27,181.00 | $18,976.00 | $22,309.00 | $42,327.00 | $11,917.00 | $16,237.00 | $21,476.00 | $43,916.00 | $21,098.00 | $21,800.00 | $24,762.00 | $17,990.00 | $15,503.00 | $15,202.00 | $16,505.00 | $27,385.00 | $19,148.00 | $16,114.00 | $20,252.00 | $20,547.00 | $21,091.00 | $19,256.00 | $20,844.00 | $23,079.00 | $24,584.00 | $24,948.00 | $28,329.00 | -- |
| Inventory | $169,122.00 | $120,901.00 | $103,830.00 | $212,327.00 | $212,031.00 | $216,842.00 | $226,652.00 | $218,587.00 | $200,107.00 | $197,111.00 | $211,505.00 | $203,993.00 | $190,211.00 | $207,733.00 | $210,963.00 | $203,591.00 | $191,246.00 | $195,846.00 | $201,150.00 | $196,482.00 | $182,437.00 | $206,242.00 | $215,535.00 | $206,922.00 | $191,023.00 | $207,835.00 | $197,280.00 | $191,380.00 | $191,229.00 | $228,888.00 | $196,024.00 | $192,571.00 | $190,442.00 | $194,886.00 | $204,520.00 | $193,658.00 | $177,409.00 | $202,820.00 | $181,946.00 | $165,722.00 | $161,853.00 | $187,021.00 | $192,734.00 | $157,709.00 | $157,795.00 | $173,279.00 | $176,164.00 | $151,092.00 | $154,455.00 | $171,600.00 | $175,363.00 | $136,409.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,305,407.00 | $11,241,253.00 | $11,344,793.00 | $12,146,254.00 | $11,607,737.00 | $11,517,900.00 | $11,502,660.00 | $10,861,492.00 | $9,479,984.00 | $9,194,714.00 | $8,530,817.00 | $7,213,678.00 | $6,961,217.00 | $6,542,146.00 | $5,677,701.00 | $5,354,728.00 | $5,348,689.00 | $5,332,250.00 | $4,933,789.00 | $4,638,692.00 | $4,455,705.00 | $4,205,668.00 | $3,893,269.00 | $3,177,056.00 | $3,044,026.00 | $3,635,463.00 | $3,534,940.00 | $3,029,547.00 | $3,030,171.00 | $2,998,549.00 | $3,184,010.00 | $2,525,930.00 | $2,602,699.00 | $3,065,746.00 | $3,014,402.00 | $2,280,032.00 | $2,370,114.00 | $2,562,667.00 | $2,896,610.00 | $2,249,946.00 | $2,426,013.00 | $2,627,595.00 | $2,582,183.00 | $2,109,344.00 | $2,228,853.00 | $2,246,454.00 | $2,473,102.00 | $2,059,446.00 | $2,098,004.00 | $2,196,239.00 | $2,133,399.00 | $1,864,063.00 | -- |
| Property Plant and Equipement | $15,982,991.00 | $16,011,915.00 | $16,118,583.00 | $15,001,212.00 | $14,954,891.00 | $15,031,100.00 | $14,973,592.00 | $15,075,932.00 | $15,262,544.00 | $15,294,015.00 | $15,414,122.00 | $15,458,611.00 | $15,537,195.00 | $15,567,746.00 | $15,463,103.00 | $15,401,335.00 | $15,314,959.00 | $15,180,637.00 | $15,058,309.00 | $14,606,379.00 | $14,607,089.00 | $14,653,365.00 | $14,625,671.00 | $14,653,545.00 | $14,725,872.00 | $14,683,452.00 | $14,700,319.00 | $14,736,352.00 | $14,827,813.00 | $14,893,971.00 | $14,966,062.00 | $14,933,856.00 | $14,953,463.00 | $14,933,726.00 | $14,587,941.00 | $14,616,015.00 | $14,657,454.00 | $14,464,039.00 | $14,311,207.00 | $14,308,689.00 | $14,369,564.00 | $14,463,341.00 | $14,533,532.00 | $14,277,579.00 | $14,227,301.00 | $14,381,771.00 | $14,328,492.00 | $14,043,497.00 | $14,081,098.00 | $14,121,932.00 | $14,105,421.00 | $13,982,439.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,941.00 | $2,524.00 | $3,106.00 | $3,688.00 | $4,271.00 | $4,853.00 | $5,435.00 | $6,018.00 | $6,600.00 | $7,183.00 | $7,765.00 | $8,347.00 | $14,980.00 | $16,078.00 | $17,176.00 | $18,274.00 | $19,372.00 | $20,471.00 | $21,569.00 | $22,666.00 | $23,765.00 | $24,863.00 | $25,961.00 | $27,059.00 | $28,157.00 | $27,059.00 | $30,354.00 | -- |
| Total Assets | $28,288,398.00 | $27,253,168.00 | $28,341,482.00 | $27,147,466.00 | $26,562,628.00 | $26,549,000.00 | $26,476,252.00 | $25,937,424.00 | $24,742,528.00 | $24,488,729.00 | $23,944,939.00 | $22,672,289.00 | $22,498,412.00 | $22,109,892.00 | $21,140,804.00 | $20,756,063.00 | $20,663,648.00 | $20,512,887.00 | $20,087,359.00 | $19,328,906.00 | $19,173,998.00 | $18,859,033.00 | $18,518,940.00 | $17,830,601.00 | $17,769,898.00 | $18,320,856.00 | $18,237,783.00 | $17,769,005.00 | $17,861,672.00 | $17,896,791.00 | $18,154,925.00 | $17,465,221.00 | $17,562,180.00 | $18,006,072.00 | $17,609,526.00 | $16,903,812.00 | $17,035,915.00 | $17,041,686.00 | $17,223,895.00 | $16,575,811.00 | $16,813,851.00 | $17,110,308.00 | $17,136,186.00 | $16,408,492.00 | $16,478,820.00 | $16,651,990.00 | $16,826,457.00 | $16,128,904.00 | $16,206,161.00 | $16,346,328.00 | $16,265,879.00 | $15,876,856.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,210,587.00 | $3,228,687.00 | $4,712,371.00 | $4,108,570.00 | $3,527,090.00 | $3,547,796.00 | $3,779,706.00 | $4,107,071.00 | $3,702,663.00 | $3,799,330.00 | $4,609,851.00 | $3,739,407.00 | $3,871,882.00 | $4,170,103.00 | $3,168,601.00 | $2,886,735.00 | $2,915,974.00 | $3,244,584.00 | $3,423,425.00 | $2,853,697.00 | $2,826,553.00 | $3,012,877.00 | $3,114,368.00 | $3,003,724.00 | $3,124,657.00 | $4,045,825.00 | $4,460,177.00 | $4,103,550.00 | $4,416,733.00 | $4,717,086.00 | $5,201,352.00 | $4,519,183.00 | $4,722,130.00 | $5,568,429.00 | $5,589,403.00 | $4,936,451.00 | $5,157,187.00 | $5,437,148.00 | $5,957,893.00 | $5,409,645.00 | $5,576,209.00 | $6,170,149.00 | $6,476,457.00 | $5,809,584.00 | $5,912,369.00 | $6,314,848.00 | $6,774,007.00 | $6,046,789.00 | $6,111,176.00 | $6,544,906.00 | $6,659,713.00 | $6,228,471.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,074,253.00 | $1,403,325.00 | $1,431,890.00 | $1,607,213.00 | $1,990,735.00 | $1,942,898.00 | $1,972,774.00 | $2,447,459.00 | $2,471,048.00 | $2,494,920.00 | $2,517,651.00 | $2,686,957.00 | $3,124,916.00 | $3,175,813.00 | $3,225,659.00 | $3,571,672.00 | $3,815,383.00 | $3,857,782.00 | $3,899,161.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $55,424.00 | $34,814.00 | $20,206.00 | $10,788.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,861.00 | $58,835.00 | $78,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $18,456,257.00 | $18,423,537.00 | $18,042,775.00 | $17,461,978.00 | $17,469,408.00 | $17,435,074.00 | $17,130,416.00 | $16,264,223.00 | $15,470,597.00 | $15,120,131.00 | $13,765,820.00 | $13,363,614.00 | $13,057,262.00 | $12,370,521.00 | $12,402,935.00 | $12,300,060.00 | $12,178,406.00 | $11,699,035.00 | $11,027,805.00 | $10,847,106.00 | $10,700,173.00 | $10,276,888.00 | $9,835,304.00 | $9,257,609.00 | $9,075,973.00 | $8,705,763.00 | $8,208,338.00 | $8,096,187.00 | $7,983,671.00 | $7,610,437.00 | $7,384,305.00 | $7,351,669.00 | $7,245,681.00 | $6,843,274.00 | $6,425,754.00 | $6,372,992.00 | $6,284,359.00 | $6,010,169.00 | $5,671,633.00 | $5,571,797.00 | $5,630,723.00 | $5,333,240.00 | $5,052,810.00 | $4,991,989.00 | $4,959,532.00 | $4,730,223.00 | $4,445,531.00 | $4,475,196.00 | $4,488,066.00 | $4,194,503.00 | $3,992,972.00 | $4,035,191.00 | -- |
| Total Stockholders' Equity | $24,077,811.00 | $24,024,481.00 | $23,629,111.00 | $23,038,896.00 | $23,035,538.00 | $23,001,204.00 | $22,696,546.00 | $21,830,353.00 | $21,039,865.00 | $20,689,399.00 | $19,335,088.00 | $18,932,882.00 | $18,626,530.00 | $17,939,789.00 | $17,972,203.00 | $17,869,328.00 | $17,747,674.00 | $17,268,303.00 | $16,663,934.00 | $16,475,209.00 | $16,347,445.00 | $15,846,156.00 | $15,404,572.00 | $14,826,877.00 | $14,645,241.00 | $14,275,031.00 | $13,777,606.00 | $13,665,455.00 | $13,552,939.00 | $13,179,705.00 | $12,953,573.00 | $12,946,038.00 | $12,840,050.00 | $12,437,643.00 | $12,020,123.00 | $11,967,361.00 | $11,878,728.00 | $11,604,538.00 | $11,266,002.00 | $11,166,166.00 | $11,237,642.00 | $10,940,159.00 | $10,659,729.00 | $10,598,908.00 | $10,566,451.00 | $10,337,142.00 | $10,052,450.00 | $10,082,115.00 | $10,094,985.00 | $9,801,422.00 | $9,606,166.00 | $9,648,385.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,288,398.00 | $27,253,168.00 | $28,341,482.00 | $27,147,466.00 | $26,562,628.00 | $26,549,000.00 | $26,476,252.00 | $25,937,424.00 | $24,742,528.00 | $24,488,729.00 | $23,944,939.00 | $22,672,289.00 | $22,498,412.00 | $22,109,892.00 | $21,140,804.00 | $20,756,063.00 | $20,663,648.00 | $20,512,887.00 | $20,087,359.00 | $19,328,906.00 | $19,173,998.00 | $18,859,033.00 | $18,518,940.00 | $17,830,601.00 | $17,769,898.00 | $18,320,856.00 | $18,237,783.00 | $17,769,005.00 | $17,969,672.00 | $17,896,791.00 | $18,154,925.00 | $17,465,221.00 | $17,562,180.00 | $18,006,072.00 | $17,609,526.00 | $16,903,812.00 | $17,035,915.00 | $17,041,686.00 | $17,223,895.00 | $16,575,811.00 | $16,813,851.00 | $17,110,308.00 | $17,136,186.00 | $16,408,492.00 | $16,478,820.00 | $16,651,990.00 | $16,826,457.00 | $16,128,904.00 | $16,206,161.00 | $16,346,328.00 | $16,265,879.00 | $15,876,856.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,020,505.00 | $9,750,627.00 | $6,876,812.00 | $4,175,490.00 | $2,162,302.00 | $10,336,533.00 | $7,325,330.00 | $4,567,074.00 | $9,810,906.00 | $6,900,018.00 | $4,104,307.00 | $2,073,643.00 | $7,430,755.00 | $4,668,931.00 | $1,649,871.00 | $1,817,152.00 | $8,507,134.00 | $2,387,380.00 | $3,572,004.00 | $1,813,320.00 | $8,470,035.00 | $5,954,637.00 | $1,827,148.00 | $1,831,402.00 | $8,207,063.00 | $5,687,335.00 | $1,627,274.00 | $1,726,265.00 | $7,978,164.00 | $5,521,582.00 | $3,414,350.00 | $1,690,123.00 | $7,644,417.00 | $2,103,000.00 | $1,619,518.00 | $1,547,223.00 | $7,119,022.00 | $1,993,388.00 | $2,853,679.00 | $1,428,324.00 | $6,557,299.00 | $4,408,338.00 | $2,600,541.00 | $1,296,305.00 | $6,188,570.00 | $4,125,677.00 | $1,166,949.00 | $1,251,466.00 | $5,925,569.00 | $1,674,219.00 | $2,247,732.00 | $1,203,266.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $6,737,999.00 | -- | -- | $5,816,253.00 | -- | -- | -- | $5,234,388.00 | -- | -- | -- | $5,528,569.00 | -- | $2,661,951.00 | $1,378,452.00 | $5,485,238.00 | $1,327,543.00 | $2,555,299.00 | $1,291,679.00 | $5,287,893.00 | $3,682,865.00 | $2,476,391.00 | $1,265,348.00 | $5,248,077.00 | $3,761,138.00 | $2,492,203.00 | $1,244,821.00 | $4,856,295.00 | $3,399,289.00 | $1,095,234.00 | $1,146,301.00 | $4,647,072.00 | $3,211,799.00 | $2,111,451.00 | $1,105,223.00 | $4,298,353.00 | $2,980,559.00 | $1,968,892.00 | $1,002,260.00 | $4,155,280.00 | $955,817.00 | $977,729.00 | $1,027,630.00 | $3,947,382.00 | $2,789,056.00 | $1,837,998.00 | $949,165.00 | -- |
| Loss from Operations | $-13,456.00 | $1,192,655.00 | $655,402.00 | $2,403.00 | $35,697.00 | $2,479,786.00 | $864,442.00 | $548,055.00 | $2,925,464.00 | $2,154,129.00 | $1,046,101.00 | $455,944.00 | $1,289,965.00 | $-33,988.00 | $328,863.00 | $178,687.00 | $2,019,975.00 | $1,308,856.00 | $257,743.00 | $207,962.00 | $2,013,140.00 | $703,804.00 | $656,608.00 | $319,314.00 | $1,991,461.00 | $1,329,333.00 | $210,033.00 | $244,687.00 | $1,749,336.00 | $594,119.00 | $459,092.00 | $211,930.00 | $1,832,743.00 | $686,858.00 | $305,460.00 | $192,707.00 | $1,528,644.00 | $961,937.00 | $320,016.00 | $113,881.00 | $1,391,317.00 | $559,477.00 | $146,401.00 | $107,657.00 | $1,202,502.00 | $517,023.00 | $30,569.00 | $29,242.00 | $1,154,872.00 | $507,637.00 | $40,984.00 | $59,702.00 | -- |
| Loss Before Income Taxes | $40,719.00 | $1,331,063.00 | $703,597.00 | $36,604.00 | $32,334.00 | $2,728,039.00 | $1,109,493.00 | $1,091,788.00 | $3,470,535.00 | $2,701,769.00 | $1,038,858.00 | $452,352.00 | $1,274,556.00 | $-35,714.00 | $145,875.00 | $173,054.00 | $2,115,613.00 | $1,410,243.00 | $257,079.00 | $206,933.00 | $2,010,500.00 | $704,134.00 | $654,081.00 | $318,036.00 | $1,926,302.00 | $862,625.00 | $416,667.00 | $224,916.00 | $1,652,389.00 | $977,555.00 | $408,123.00 | $185,388.00 | $1,706,422.00 | $655,620.00 | $434,795.00 | $160,133.00 | $1,344,886.00 | $845,396.00 | $242,460.00 | $74,624.00 | $1,194,391.00 | $673,508.00 | $159,478.00 | $59,857.00 | $875,966.00 | $463,292.00 | $-75,835.00 | $-24,070.00 | $925,158.00 | $372,995.00 | $-76,719.00 | $-442.00 | -- |
| Earnings Per Share Basic | $49.69 | $557.19 | $342.56 | $21.25 | $19.35 | $1,129.28 | $488.00 | $469.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | 1,774 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,775 | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | 1,783 | 1,787 | 1,787 | 1,787 | 1,787 | 1,787 | 1,787 | 1,787 | 1,787 | 1,787 | 1,787 | 1,789 | 1,789 | -- |
| Common Stock Value | $5,566,130.00 | $5,566,130.00 | $5,566,130.00 | $5,566,130.00 | $5,566,130.00 | $5,566,130.00 | $5,566,130.00 | $5,566,130.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,569,268.00 | $5,594,369.00 | $5,594,369.00 | $5,594,369.00 | $5,594,369.00 | $5,594,369.00 | $5,594,369.00 | $5,594,369.00 | $5,594,369.00 | $5,594,369.00 | $5,606,919.00 | $5,606,919.00 | $5,606,919.00 | $5,606,919.00 | $5,606,919.00 | $5,606,919.00 | $5,606,919.00 | $5,606,919.00 | $5,606,919.00 | $5,606,919.00 | $5,613,194.00 | $5,613,194.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |