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| Date | 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 | -- | -- | -- | -- | -- | -- | $4,800,408.00 | $5,330,473.00 | $5,317,443.00 | $5,662,746.00 | $2,488,413.00 | $5,198,842.00 | $5,885,383.00 | $6,268,061.00 | $3,755,816.00 | $897,223.00 | $1,144,075.00 | $1,631,762.00 | $1,195,938.00 | $2,004,938.00 | $3,177,145.00 | $3,335,637.00 | $3,867,420.00 | $4,550,003.00 | $5,270,313.00 | $5,467,521.00 | $5,996,031.00 | $948,324.00 | $1,287,984.00 | $2,427,952.00 | $4,623,543.00 | $5,916,068.00 | $5,793,721.00 | $3,680,382.00 | $173,996.00 | $160,560.00 | $85,837.00 | $209,323.00 | $282,757.00 | $706,350.00 | $1,121,520.00 | $1,190,132.00 | $23,903.00 | $73,424.00 | $224,169.00 | $23,041.00 | $62,510.00 | -- | $15,455.00 | $17,646.00 | $34,639.00 | $61,179.00 | $13,126.00 |
| Accounts Receivable Net Current | $2,429,929.00 | $2,368,043.00 | $3,379,150.00 | $2,490,687.00 | $2,772,340.00 | $2,337,915.00 | $1,936,165.00 | $2,500,408.00 | $1,964,776.00 | $3,528,034.00 | $2,980,292.00 | $3,716,701.00 | $3,504,284.00 | $4,591,061.00 | $3,146,197.00 | $1,494,658.00 | $1,174,188.00 | $1,336,807.00 | $2,027,700.00 | $2,145,622.00 | $2,284,828.00 | $2,165,014.00 | $2,230,402.00 | $1,835,949.00 | $1,603,481.00 | $1,723,469.00 | $1,411,128.00 | $1,521,378.00 | $1,286,899.00 | $2,026,436.00 | $1,617,462.00 | $1,414,576.00 | $1,115,182.00 | $823,309.00 | $611,837.00 | $441,153.00 | $534,690.00 | $293,197.00 | $485,542.00 | $805,809.00 | $394,838.00 | $114,729.00 | $94,765.00 | $215,657.00 | $258,054.00 | $176,545.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,627,000.00 | $4,481,644.00 | $4,412,786.00 | $4,353,458.00 | $4,495,999.00 | $4,712,952.00 | $4,784,669.00 | $5,100,095.00 | $4,743,280.00 | $4,788,204.00 | $5,175,979.00 | $3,781,515.00 | $4,374,500.00 | $2,759,299.00 | $635,529.00 | $2,315,214.00 | $2,405,576.00 | $2,502,434.00 | $2,393,188.00 | $2,682,014.00 | $3,069,148.00 | $3,012,569.00 | $3,273,613.00 | $3,518,884.00 | $4,420,448.00 | $4,064,120.00 | $4,500,454.00 | $4,047,310.00 | $4,557,946.00 | $4,239,357.00 | $3,156,521.00 | $1,395,175.00 | $1,101,226.00 | $956,119.00 | $911,905.00 | $772,833.00 | $517,105.00 | $553,576.00 | $403,038.00 | $407,549.00 | $220,240.00 | $37,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,960,874.00 | $8,956,697.00 | $10,024,857.00 | $10,404,773.00 | $12,134,633.00 | $12,381,614.00 | $12,358,116.00 | $13,866,020.00 | $12,893,562.00 | $14,840,352.00 | $11,057,179.00 | $13,706,027.00 | $14,631,624.00 | $14,445,001.00 | $8,974,958.00 | $5,035,811.00 | $5,229,118.00 | $5,791,602.00 | $6,064,682.00 | $7,243,812.00 | $9,090,582.00 | $8,961,774.00 | $9,663,834.00 | $10,175,255.00 | $11,572,942.00 | $11,545,123.00 | $12,110,131.00 | $6,768,469.00 | $7,470,321.00 | $9,118,834.00 | $9,785,777.00 | $9,281,519.00 | $8,672,413.00 | $5,587,835.00 | $1,891,296.00 | $1,751,995.00 | $1,464,998.00 | $1,249,454.00 | $1,283,025.00 | $1,997,812.00 | $1,764,975.00 | $1,566,785.00 | $3,441,800.00 | $294,481.00 | $490,892.00 | $205,137.00 | -- | $15,519.00 | -- | -- | -- | $64,041.00 | -- |
| Property Plant and Equipement | $1,048,642.00 | $1,138,287.00 | $1,238,241.00 | $1,274,617.00 | $1,335,331.00 | $1,285,471.00 | $1,362,171.00 | $1,413,751.00 | $1,488,319.00 | $1,299,060.00 | $1,280,092.00 | $1,298,103.00 | $1,111,342.00 | $1,200,510.00 | $1,257,831.00 | $1,367,864.00 | $1,437,904.00 | $1,525,115.00 | $1,528,907.00 | $1,588,591.00 | $648,384.00 | $585,974.00 | $642,461.00 | $712,822.00 | $653,656.00 | $494,940.00 | $549,801.00 | $611,807.00 | $560,558.00 | $615,781.00 | $506,523.00 | $250,264.00 | $240,224.00 | $243,390.00 | $265,076.00 | $288,159.00 | $303,099.00 | $288,356.00 | $271,564.00 | $164,068.00 | $169,566.00 | $190,210.00 | $59,895.00 | $47,906.00 | $53,949.00 | $62,496.00 | -- | $29,313.00 | -- | -- | -- | $153,638.00 | -- |
| Intangible Assets Net | $1,123,246.00 | $1,014,416.00 | $1,018,189.00 | $1,021,962.00 | $1,025,736.00 | $975,900.00 | $979,528.00 | $953,042.00 | $956,284.00 | $829,345.00 | $831,768.00 | $722,916.00 | $658,969.00 | $752,316.00 | $845,663.00 | $939,010.00 | $1,016,892.00 | $1,051,062.00 | $1,143,439.00 | $1,235,816.00 | $1,271,401.00 | $1,363,778.00 | $1,456,155.00 | $1,548,532.00 | $1,640,909.00 | $1,733,286.00 | $1,825,663.00 | $1,918,040.00 | $2,010,417.00 | $2,102,794.00 | $2,195,171.00 | $2,287,548.00 | $2,379,925.00 | $2,472,302.00 | $2,564,679.00 | $2,657,056.00 | $2,749,433.00 | $2,841,810.00 | $2,934,187.00 | $3,026,564.00 | $3,108,999.00 | -- | -- | -- | -- | -- | -- | $80,549.00 | -- | -- | -- | $91,659.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $550,677.00 | $596,164.00 | $565,540.00 | -- | $475,103.00 | $458,605.00 | $413,217.00 | $390,549.00 | -- | -- | -- | $358,935.00 | -- | -- | -- | $114,033.00 | -- | -- | -- | $11,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,357,614.00 | $12,189,448.00 | $13,346,196.00 | $13,736,436.00 | $15,499,799.00 | $15,644,763.00 | $15,669,969.00 | $17,193,659.00 | $16,272,918.00 | $18,072,205.00 | $14,280,749.00 | $16,769,885.00 | $17,576,548.00 | $17,427,209.00 | $11,949,410.00 | $8,225,467.00 | $8,593,650.00 | $9,305,806.00 | $9,642,863.00 | $10,079,614.00 | $11,021,761.00 | $11,002,486.00 | $11,767,150.00 | $12,441,310.00 | $13,872,207.00 | $13,778,049.00 | $14,490,295.00 | $9,303,016.00 | $10,045,996.00 | $11,842,109.00 | $12,492,171.00 | $11,824,031.00 | $11,297,261.00 | $8,308,227.00 | $4,725,751.00 | $4,703,762.00 | $4,524,083.00 | $4,754,251.00 | $4,963,390.00 | $5,733,103.00 | $5,674,336.00 | $5,629,912.00 | $3,502,195.00 | $342,887.00 | $617,557.00 | $343,127.00 | -- | $125,881.00 | -- | -- | -- | $314,754.00 | -- |
| Accounts Payable | $1,267,029.00 | $1,248,936.00 | $1,360,438.00 | $1,281,442.00 | $1,761,750.00 | $1,180,805.00 | $1,002,854.00 | $1,814,153.00 | $1,054,040.00 | $1,126,221.00 | $1,534,172.00 | $1,501,469.00 | $2,149,988.00 | $3,012,832.00 | $832,177.00 | $713,222.00 | $428,974.00 | $1,009,854.00 | $657,798.00 | $1,133,649.00 | $1,052,618.00 | $665,015.00 | $634,803.00 | $751,730.00 | $1,349,648.00 | $741,203.00 | $1,276,891.00 | $735,879.00 | -- | -- | -- | $1,021,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,667.00 | $16,667.00 | $66,667.00 | $16,667.00 | $66,667.00 | $17,667.00 | $66,667.00 | $16,000.00 | $80,000.00 | $20,000.00 | $71,256.00 | $14,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $397,063.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,998,720.00 | $2,708,273.00 | $2,964,241.00 | $3,265,890.00 | $4,051,599.00 | $3,847,592.00 | $3,244,651.00 | $3,905,959.00 | $2,677,838.00 | $2,835,932.00 | $3,139,569.00 | $3,567,311.00 | $4,325,153.00 | $5,268,235.00 | $3,625,145.00 | $7,335,924.00 | $7,162,423.00 | $7,637,766.00 | $7,397,435.00 | $7,084,416.00 | $6,736,010.00 | $6,343,578.00 | $6,892,654.00 | $7,047,084.00 | $7,547,593.00 | $7,049,096.00 | $6,797,470.00 | $1,052,953.00 | $1,260,031.00 | $2,354,070.00 | $2,680,819.00 | $1,401,057.00 | $839,298.00 | $1,095,082.00 | $7,299,798.00 | $3,578,207.00 | $4,965,742.00 | $5,642,207.00 | $6,539,738.00 | $8,520,463.00 | $14,253,311.00 | $8,817.00 | -- | $234,475.00 | $548,643.00 | $433,127.00 | -- | $397,063.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $4,982,466.00 | -- | -- | -- | $5,944,375.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-49,826,229.00 | $-48,600,495.00 | $-47,699,715.00 | $-47,611,124.00 | $-46,423,637.00 | $-45,718,590.00 | $-45,065,442.00 | $-44,203,060.00 | $-43,543,576.00 | $-41,884,030.00 | $-41,397,471.00 | $-39,108,078.00 | $-36,203,766.00 | $-37,223,066.00 | $-40,879,982.00 | $-43,499,244.00 | $-42,957,560.00 | $-42,720,747.00 | $-42,136,043.00 | $-41,201,511.00 | $-39,893,026.00 | $-39,519,869.00 | $-38,534,368.00 | $-37,971,049.00 | $-36,627,244.00 | $-36,170,220.00 | $-34,957,131.00 | $-34,331,234.00 | $-33,722,926.00 | $-32,787,572.00 | $-32,212,418.00 | $-31,173,973.00 | $-31,017,346.00 | $-30,471,130.00 | $-23,269,460.00 | $-18,997,655.00 | $-20,201,074.00 | $-18,947,436.00 | $-19,363,298.00 | $-19,266,090.00 | $-24,732,550.00 | $-21,786,405.00 | $-13,800,471.00 | $-13,607,778.00 | $-12,218,477.00 | $-11,998,097.00 | -- | $-11,857,371.00 | -- | -- | -- | $-11,032,491.00 | -- |
| Total Stockholders' Equity | $8,358,894.00 | $9,481,175.00 | $10,381,955.00 | $10,470,546.00 | $11,448,200.00 | $11,797,171.00 | $12,425,320.00 | $13,287,701.00 | $13,595,080.00 | $15,236,273.00 | $11,141,180.00 | $13,202,574.00 | $13,251,396.00 | $12,158,974.00 | $8,324,265.00 | $889,543.00 | $1,431,227.00 | $1,668,040.00 | $2,245,428.00 | $2,995,198.00 | $4,285,751.00 | $4,658,908.00 | $4,874,496.00 | $5,394,225.00 | $6,324,615.00 | $6,728,954.00 | $7,692,824.00 | $8,250,063.00 | $8,785,966.00 | $9,488,038.00 | $9,811,352.00 | $10,422,973.00 | $10,457,963.00 | $7,213,145.00 | $-2,574,047.00 | $1,125,555.00 | $-441,659.00 | $-887,956.00 | $-1,576,348.00 | $-2,787,360.00 | $-8,578,975.00 | $-6,315,770.00 | $-17,750.00 | $108,412.00 | $68,914.00 | $-90,000.00 | -- | $-271,182.00 | -- | -- | -- | $-1,008,322.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,256.00 | -- |
| Total Liabilities and Equity | $13,357,614.00 | $12,189,448.00 | $13,346,196.00 | $13,736,436.00 | $15,499,799.00 | $15,644,763.00 | $15,669,969.00 | $17,193,659.00 | $16,272,918.00 | $18,072,205.00 | $14,280,749.00 | $16,769,885.00 | $17,576,549.00 | $17,427,209.00 | $11,949,410.00 | $8,225,467.00 | $8,593,650.00 | $9,305,806.00 | $9,642,863.00 | $10,079,614.00 | $11,021,761.00 | $11,002,486.00 | $11,767,150.00 | $12,441,309.00 | $13,872,207.00 | $13,778,049.00 | $14,490,295.00 | $9,303,016.00 | $10,045,996.00 | $11,842,109.00 | $12,492,171.00 | $11,824,031.00 | $11,297,261.00 | $8,308,227.00 | $4,725,751.00 | $4,703,762.00 | $4,524,083.00 | $4,754,251.00 | $4,963,390.00 | $5,733,103.00 | $5,674,336.00 | $5,629,912.00 | $3,502,195.00 | $342,887.00 | $617,557.00 | $343,127.00 | -- | $125,881.00 | -- | -- | -- | $314,754.00 | -- |
| Date | 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 | $7,354,564.00 | $5,826,890.00 | $2,774,699.00 | $1,582,172.00 | $8,338,099.00 | $1,759,620.00 | $3,766,978.00 | $2,308,584.00 | $7,753,582.00 | $5,743,549.00 | $3,538,980.00 | $25,027,637.00 | $21,373,504.00 | $17,081,915.00 | $7,053,418.00 | $6,347,160.00 | $1,600,387.00 | $1,638,674.00 | $1,252,658.00 | $5,584,612.00 | $4,506,508.00 | $1,246,472.00 | $1,312,466.00 | $4,993,668.00 | $1,030,095.00 | $2,478,653.00 | $1,098,883.00 | $6,343,432.00 | $4,527,840.00 | $1,728,533.00 | $1,706,976.00 | $4,191,783.00 | $2,433,450.00 | $1,416,320.00 | $676,386.00 | $2,248,341.00 | $1,204,949.00 | $416,455.00 | $273,029.00 | $1,166,457.00 | $506,656.00 | $212,029.00 | $39,165.00 | $564,142.00 | $261,266.00 | $218,473.00 | $65,229.00 | $208,399.00 | $200,550.00 | $10,514.00 | $147,974.00 | $357,167.00 | -- |
| Cost of Revenues | $3,065,028.00 | $2,376,442.00 | $1,715,355.00 | $640,935.00 | $3,277,644.00 | $688,633.00 | $537,103.00 | $887,889.00 | $3,166,891.00 | $890,273.00 | $1,361,860.00 | $9,985,046.00 | $8,484,580.00 | $7,029,012.00 | $2,565,410.00 | $2,433,243.00 | $1,616,680.00 | $1,156,672.00 | $493,310.00 | $2,467,114.00 | $1,961,935.00 | $557,810.00 | $491,659.00 | $1,927,773.00 | $389,170.00 | $928,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,289,536.00 | $808,932.00 | $2,641,516.00 | $941,237.00 | $5,060,455.00 | $3,412,974.00 | $2,341,987.00 | $1,420,695.00 | $4,586,691.00 | $1,314,296.00 | $2,177,120.00 | $15,042,591.00 | $12,888,924.00 | $5,564,895.00 | $4,488,008.00 | $3,913,917.00 | $2,875,039.00 | $975,312.00 | $759,348.00 | $3,117,498.00 | $1,035,104.00 | $688,661.00 | $820,807.00 | $3,065,895.00 | $640,925.00 | $867,275.00 | $682,526.00 | $3,732,931.00 | $660,711.00 | $1,021,773.00 | $959,164.00 | $2,547,744.00 | $1,479,717.00 | $463,966.00 | $397,910.00 | $1,374,350.00 | $327,522.00 | $278,315.00 | $159,184.00 | $685,779.00 | $109,529.00 | $110,930.00 | $5,795.00 | $222,012.00 | $193,251.00 | $124,996.00 | $33,486.00 | $71,240.00 | $10,210.00 | $48,429.00 | $42,852.00 | $211,871.00 | -- |
| Research and Development | $491,798.00 | $220,587.00 | $144,248.00 | $70,520.00 | $352,238.00 | $254,608.00 | $99,350.00 | $37,076.00 | $572,700.00 | $93,274.00 | $401,371.00 | $455,046.00 | $245,443.00 | $141,123.00 | $59,458.00 | $340,582.00 | $249,373.00 | $68,659.00 | $92,577.00 | $916,003.00 | $129,924.00 | $109,823.00 | $132,487.00 | $454,089.00 | $79,747.00 | $48,765.00 | $30,647.00 | $184,259.00 | $92,847.00 | $27,498.00 | $8,781.00 | $100,321.00 | $74,689.00 | $41,857.00 | $22,190.00 | $155,984.00 | $30,544.00 | $65,851.00 | $31,292.00 | $127,547.00 | $39,388.00 | $16,347.00 | -- | $2,384.00 | -- | -- | -- | -- | -- | -- | -- | $-902,500.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,638,813.00 | $5,628,570.00 | $1,789,219.00 | $2,129,383.00 | $7,942,454.00 | $1,724,507.00 | $3,864,530.00 | $2,080,522.00 | $9,510,901.00 | $1,800,933.00 | $4,880,682.00 | -- | $1,739,693.00 | $1,908,235.00 | $1,828,599.00 | -- | $4,465,987.00 | $3,138,021.00 | $1,627,376.00 | -- | $4,221,520.00 | $2,872,217.00 | $1,317,287.00 | -- | $1,036,848.00 | $2,023,121.00 | $1,294,153.00 | -- | $5,405,051.00 | $1,811,379.00 | $1,997,608.00 | -- | $1,164,057.00 | $3,144,657.00 | $821,919.00 | -- | $4,472,911.00 | $1,002,561.00 | $1,720,873.00 | -- | $1,510,640.00 | $699,294.00 | $195,431.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,349,277.00 | $-901,036.00 | $-1,277,086.00 | $-1,188,146.00 | $-2,881,999.00 | $-653,520.00 | $-862,717.00 | $-659,827.00 | $-4,924,210.00 | $-486,637.00 | $-2,703,562.00 | $4,508,789.00 | $7,412,397.00 | $3,656,660.00 | $2,659,409.00 | $-2,083,244.00 | $-1,590,947.00 | $-535,333.00 | $-868,028.00 | $-3,070,219.00 | $-1,676,947.00 | $-866,270.00 | $-496,480.00 | $-3,444,080.00 | $-395,923.00 | $-1,155,845.00 | $-611,627.00 | $-3,369,150.00 | $-935,353.00 | $-1,828,050.00 | $-1,038,444.00 | $-2,985,624.00 | $-546,216.00 | $-1,858,770.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,402,592.00 | $-900,780.00 | $-88,591.00 | $-1,187,487.00 | $-2,880,060.00 | $-2,175,015.00 | $-1,521,865.00 | $-659,484.00 | $-4,509,585.00 | $-486,558.00 | $-2,289,394.00 | $4,468,166.00 | $7,372,478.00 | $6,276,178.00 | $2,619,261.00 | $-2,297,733.00 | $-1,756,050.00 | $-584,704.00 | $-934,532.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-361,106.00 | $-140,727.00 | -- | -- | $-124,055.00 | $-518,862.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | -- | -- | $-0.06 | $-0.15 | $-0.03 | $-0.08 | $-0.03 | $-0.25 | $-0.03 | $-0.14 | $0.27 | $0.44 | $0.03 | $0.02 | $-0.15 | $-0.11 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | $-0.13 | -- | -- | -- | $0.01 | -- | $-0.07 | $-0.15 | $-0.11 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,834,476 | -- | -- | 19,806,622 | 19,743,544 | 19,758,520 | 19,717,919 | 19,718,330 | 17,538,994 | 16,805,145 | 16,784,737 | 16,512,126 | 16,429,360 | 130,172,111 | 126,802,819 | 15,586,258 | 15,588,680 | 124,699,539 | 124,659,307 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 102,840,185 | -- | 87,767,261 | -- | 81,281,030 | -- | 80,186,585 | 80,147,114 | 77,474,329 | 76,677,430 | 75,935,563 | 75,493,465 | 70,270,868 | 68,600,533 | 66,774,301 | 64,851,482 | 62,014,096 | 61,143,613 | 64,249,511 | 54,668,398 | 38,194,157 | -- |
| Earnings Per Share Diluted | $-0.17 | -- | -- | $-0.06 | $-0.15 | $-0.03 | $-0.08 | $-0.03 | $-0.25 | $-0.03 | $-0.14 | $0.23 | $0.40 | $0.04 | $0.02 | $-0.15 | $-0.11 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | $-0.13 | -- | -- | -- | -- | -- | $-0.07 | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,834,476 | -- | -- | 19,806,622 | 19,743,544 | 19,736,666 | 19,717,919 | 19,718,330 | 17,538,994 | 16,843,045 | 16,811,513 | 18,757,509 | 18,593,255 | 148,558,078 | 144,941,677 | 15,586,258 | 15,588,680 | 124,679,534 | 124,659,307 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 102,840,185 | -- | 85,828,777 | -- | 127,398,990 | -- | 124,230,705 | -- | 77,474,329 | -- | 75,935,563 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 19,923,955 | 19,823,955 | 19,823,955 | 19,763,955 | 19,763,955 | 19,763,955 | 19,732,705 | -- | 19,680,955 | 19,680,955 | 16,811,513 | 16,761,513 | 16,748,513 | 133,752,600 | 133,517,083 | 124,700,418 | 124,700,418 | 124,700,418 | 124,690,418 | 124,290,418 | 124,290,418 | 124,290,418 | 122,349,958 | 122,049,958 | 122,049,958 | 121,043,958 | 120,825,134 | 120,825,134 | 120,825,134 | 120,488,596 | 120,338,596 | 120,063,180 | 120,031,431 | 112,299,592 | 85,526,522 | 83,646,275 | 82,690,650 | 80,225,890 | 80,201,520 | 79,867,217 | 79,225,132 | 78,081,298 | 75,569,569 | 75,455,585 | 73,437,444 | 68,912,997 | -- | 64,629,033 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $198,240.00 | $198,240.00 | $198,240.00 | $197,640.00 | $197,640.00 | $197,327.00 | $197,328.00 | $196,810.00 | $196,810.00 | $168,115.00 | $167,615.00 | $167,485.00 | $1,337,525.00 | $1,335,170.00 | $1,247,004.00 | $1,247,004.00 | $1,247,004.00 | $1,246,904.00 | $1,242,904.00 | $1,242,904.00 | $1,242,904.00 | $1,223,499.00 | $1,220,499.00 | $1,220,499.00 | $1,210,439.00 | $1,208,251.00 | $1,208,251.00 | $1,208,251.00 | $1,204,886.00 | $1,203,386.00 | $1,200,632.00 | $1,200,314.00 | $1,122,996.00 | $855,265.00 | $836,463.00 | $826,907.00 | $802,259.00 | $802,015.00 | $798,672.00 | $792,251.00 | $780,813.00 | $755,695.00 | $754,555.00 | $734,374.00 | $689,130.00 | -- | $646,290.00 | -- | -- | -- | $482,829.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | -- | 510,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | $5,100.00 | -- | $5,100.00 | -- | -- | -- | $5,100.00 | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |