Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | $11,004,937.00 | $11,088,033.00 | $10,449,960.00 | $9,866,628.00 | $13,605,966.00 | $12,627,763.00 | $12,381,521.00 | $11,694,046.00 | $10,903,794.00 | $10,302,732.00 | $10,451,155.00 | $9,955,650.00 | $8,298,301.00 | $8,275,836.00 | $8,568,350.00 | $8,403,179.00 | $8,389,953.00 | $8,066,899.00 | $8,606,450.00 | $8,764,246.00 | $8,719,826.00 | $8,735,148.00 | $9,284,650.00 | $9,198,532.00 | $8,843,482.00 | $9,222,343.00 | $9,561,016.00 | $9,286,932.00 | $8,620,077.00 | $8,717,899.00 | $8,226,723.00 | $7,916,225.00 | $7,764,607.00 | $7,529,468.00 | $7,559,836.00 | $7,390,831.00 | $6,576,027.00 | $6,649,432.00 | $7,230,896.00 | $7,297,992.00 | $6,837,881.00 | $6,422,458.00 | $7,689,332.00 | $7,673,989.00 | $6,917,136.00 | $6,531,204.00 | $6,162,612.00 | $6,414,918.00 | $5,650,199.00 | $5,642,568.00 | $4,679,466.00 |
| Accounts Receivable Net Current | $3,941,182.00 | $2,874,768.00 | $2,920,938.00 | $3,500,259.00 | $2,950,862.00 | $3,447,149.00 | $2,803,236.00 | $2,272,854.00 | $2,945,382.00 | $2,557,443.00 | $1,945,280.00 | $2,270,026.00 | $2,195,081.00 | $2,287,921.00 | $1,845,325.00 | $1,928,960.00 | $1,954,108.00 | $2,454,585.00 | $1,570,236.00 | $1,805,264.00 | $1,974,655.00 | $2,139,707.00 | $1,512,766.00 | $1,793,306.00 | $1,921,864.00 | $2,090,676.00 | $1,490,154.00 | $1,555,259.00 | $2,032,343.00 | $1,927,428.00 | $1,377,634.00 | $1,617,270.00 | $1,440,510.00 | $2,078,710.00 | $1,764,908.00 | $1,304,905.00 | $1,570,847.00 | $1,707,582.00 | $1,062,078.00 | $1,077,151.00 | $1,547,573.00 | $1,776,151.00 | $1,244,477.00 | $1,012,168.00 | $1,861,744.00 | $1,551,213.00 | -- | -- | -- | $1,406,865.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,229,799.00 | $19,187,603.00 | $18,384,837.00 | $18,051,831.00 | $17,295,091.00 | $16,885,201.00 | $15,765,906.00 | $14,461,366.00 | $14,653,505.00 | $13,907,484.00 | $12,992,993.00 | $13,024,302.00 | $11,117,530.00 | $11,113,578.00 | $10,936,320.00 | $11,165,104.00 | $10,999,376.00 | $11,083,345.00 | $10,707,249.00 | $11,439,642.00 | $11,199,409.00 | $11,405,554.00 | $11,352,023.00 | $11,644,578.00 | $11,125,308.00 | $11,800,276.00 | $12,011,617.00 | $12,030,487.00 | $12,003,907.00 | $11,640,726.00 | $11,615,997.00 | $11,701,650.00 | $11,146,753.00 | $11,488,202.00 | $11,451,018.00 | $10,866,141.00 | $10,007,645.00 | $10,336,168.00 | $10,298,841.00 | $10,762,060.00 | $10,980,934.00 | $10,473,080.00 | $10,953,048.00 | $10,696,654.00 | $10,919,401.00 | $10,286,632.00 | -- | -- | -- | $8,734,589.00 | -- |
| Property Plant and Equipement | $557,634.00 | $497,462.00 | $561,235.00 | $481,804.00 | $501,446.00 | $572,615.00 | $606,193.00 | $611,303.00 | $597,393.00 | $545,675.00 | $405,131.00 | $439,299.00 | $461,907.00 | $477,973.00 | $514,917.00 | $554,820.00 | $532,624.00 | $543,762.00 | $552,538.00 | $360,564.00 | $399,426.00 | $437,216.00 | $385,434.00 | $399,394.00 | $438,493.00 | $430,324.00 | $403,359.00 | $437,971.00 | $469,881.00 | $395,026.00 | $424,592.00 | $411,824.00 | $302,447.00 | $337,339.00 | $343,083.00 | $367,210.00 | $415,308.00 | $422,682.00 | $384,654.00 | $285,465.00 | $235,376.00 | $260,438.00 | $281,599.00 | $296,382.00 | $294,519.00 | $306,810.00 | -- | -- | -- | $364,360.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | $1,954,460.00 | -- | -- | -- | $1,954,460.00 | -- |
| Other Assets | $18,110.00 | $18,110.00 | $18,110.00 | $163,470.00 | $81,182.00 | $49,136.00 | $86,714.00 | $83,304.00 | $41,611.00 | $84,892.00 | $108,437.00 | $33,450.00 | $46,654.00 | $35,723.00 | $48,654.00 | $31,607.00 | $44,513.00 | $35,613.00 | $48,282.00 | $39,318.00 | $49,768.00 | $23,463.00 | $33,599.00 | $38,636.00 | $48,762.00 | $23,763.00 | -- | $51,293.00 | -- | $33,999.00 | -- | -- | -- | $23,682.00 | -- | -- | -- | $23,653.00 | -- | -- | -- | $21,970.00 | -- | -- | -- | $23,232.00 | -- | -- | -- | $23,225.00 | -- |
| Total Assets | $24,072,515.00 | $23,321,975.00 | $22,634,242.00 | $22,468,070.00 | $21,698,342.00 | $21,376,714.00 | $20,425,428.00 | $19,170,209.00 | $19,353,946.00 | $18,692,542.00 | $17,706,917.00 | $17,742,841.00 | $15,916,905.00 | $15,962,708.00 | $15,879,546.00 | $16,175,016.00 | $16,043,457.00 | $13,617,180.00 | $13,262,529.00 | $13,793,984.00 | $13,603,063.00 | $13,820,693.00 | $13,725,516.00 | $14,037,068.00 | $13,567,023.00 | $14,208,823.00 | $14,416,112.00 | $14,474,211.00 | $14,490,708.00 | $14,024,211.00 | $14,040,098.00 | $14,108,714.00 | $13,455,487.00 | $13,803,683.00 | $13,782,965.00 | $13,227,888.00 | $12,428,212.00 | $12,736,963.00 | $12,672,013.00 | $13,040,936.00 | $13,219,572.00 | $12,709,948.00 | $13,240,999.00 | $12,985,765.00 | $13,222,667.00 | $12,571,134.00 | -- | -- | -- | $11,310,507.00 | -- |
| Accounts Payable | $141,956.00 | $96,139.00 | $91,639.00 | $245,854.00 | $186,191.00 | $225,447.00 | $358,307.00 | $73,467.00 | $181,914.00 | $130,089.00 | $47,541.00 | $87,369.00 | $186,747.00 | $137,500.00 | $25,970.00 | $126,553.00 | $226,434.00 | $94,767.00 | $145,462.00 | $96,996.00 | $145,578.00 | $58,901.00 | $136,009.00 | $82,661.00 | $66,983.00 | $96,725.00 | $162,814.00 | $132,985.00 | $60,786.00 | $78,267.00 | $111,577.00 | $83,040.00 | $43,241.00 | $137,258.00 | $148,309.00 | $75,634.00 | $59,301.00 | $86,478.00 | $76,962.00 | $118,178.00 | $64,667.00 | $44,097.00 | $86,022.00 | $75,346.00 | $72,743.00 | $60,941.00 | -- | -- | -- | $24,024.00 | -- |
| Accrued Liabilities | $2,105,019.00 | $2,384,449.00 | $1,720,633.00 | $2,216,376.00 | $1,742,796.00 | $1,461,163.00 | $1,745,290.00 | $1,757,390.00 | $1,687,076.00 | $1,822,485.00 | $1,135,506.00 | $1,278,216.00 | $929,891.00 | $1,344,550.00 | $1,234,271.00 | $1,131,349.00 | $837,118.00 | $1,311,218.00 | $1,160,313.00 | $1,206,502.00 | $756,506.00 | $1,344,526.00 | $1,267,269.00 | $1,253,389.00 | $764,869.00 | $1,282,126.00 | $1,249,758.00 | $1,159,658.00 | $1,185,154.00 | $1,241,317.00 | $1,163,896.00 | $1,096,056.00 | $741,369.00 | $1,230,966.00 | $1,531,129.00 | $1,417,657.00 | $744,574.00 | $1,280,316.00 | $1,154,484.00 | $1,053,161.00 | $1,048,005.00 | $1,161,498.00 | $735,901.00 | $662,804.00 | $657,830.00 | $1,087,163.00 | -- | -- | -- | $1,167,196.00 | -- |
| Total Current Liabilities | $14,704,629.00 | $14,571,079.00 | $14,284,352.00 | $14,898,335.00 | $14,665,837.00 | $14,848,870.00 | $14,296,364.00 | $15,417,743.00 | $16,115,483.00 | $15,990,891.00 | $14,858,777.00 | $15,187,593.00 | $13,405,806.00 | $13,268,489.00 | $12,825,600.00 | $13,337,125.00 | $13,207,829.00 | $10,659,348.00 | $9,961,453.00 | $10,502,962.00 | $10,250,698.00 | $10,238,385.00 | $10,000,681.00 | $10,328,745.00 | $9,810,278.00 | $10,242,786.00 | $10,024,730.00 | $10,050,916.00 | $10,085,554.00 | $9,566,823.00 | $9,329,018.00 | $9,696,607.00 | $9,243,563.00 | $9,727,297.00 | $9,592,779.00 | $9,195,854.00 | $8,644,917.00 | $8,700,801.00 | $8,345,602.00 | $8,958,708.00 | $9,219,198.00 | $8,780,937.00 | $7,878,351.00 | $7,943,215.00 | $8,325,368.00 | $7,780,697.00 | -- | -- | -- | $7,190,231.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-20,747,111.00 | $-21,336,856.00 | $-21,715,533.00 | $-22,442,164.00 | $-22,952,636.00 | $-23,438,613.00 | $-23,802,402.00 | $-26,160,332.00 | $-26,655,684.00 | $-27,166,106.00 | $-27,007,023.00 | $-27,288,105.00 | $-27,317,026.00 | $-27,118,678.00 | $-26,744,560.00 | $-26,948,150.00 | $-26,936,620.00 | $-26,800,152.00 | $-26,438,119.00 | $-26,426,973.00 | $-26,340,136.00 | $-26,084,700.00 | $-25,907,747.00 | $-25,888,630.00 | $-25,804,943.00 | $-25,560,650.00 | $-25,108,000.00 | $-25,234,660.00 | $-25,214,006.00 | $-25,123,680.00 | $-24,814,206.00 | $-25,008,613.00 | $-25,143,686.00 | $-25,180,207.00 | $-24,944,558.00 | $-25,070,740.00 | $-25,287,510.00 | $-25,148,311.00 | $-24,678,446.00 | $-24,869,993.00 | $-24,914,346.00 | $-24,945,949.00 | $-23,447,973.00 | $-23,728,897.00 | $-23,838,392.00 | $-23,886,446.00 | -- | -- | -- | $-24,399,304.00 | -- |
| Total Stockholders' Equity | $9,367,886.00 | $8,750,896.00 | $8,349,890.00 | $7,569,735.00 | $7,032,505.00 | $6,527,844.00 | $6,129,064.00 | $3,752,466.00 | $3,238,463.00 | $2,701,651.00 | $2,848,140.00 | $2,555,248.00 | $2,511,099.00 | $2,694,219.00 | $3,053,946.00 | $2,837,891.00 | $2,835,628.00 | $2,957,832.00 | $3,301,076.00 | $3,291,022.00 | $3,352,365.00 | $3,582,308.00 | $3,724,835.00 | $3,708,323.00 | $3,756,745.00 | $3,966,037.00 | $4,391,382.00 | $4,423,295.00 | $4,405,154.00 | $4,457,388.00 | $4,711,080.00 | $4,412,107.00 | $4,211,924.00 | $4,076,386.00 | $4,190,186.00 | $4,032,034.00 | $3,783,295.00 | $3,889,922.00 | $4,326,411.00 | $4,082,228.00 | $4,000,374.00 | $3,929,011.00 | $5,362,648.00 | $5,042,550.00 | $4,897,299.00 | $4,790,437.00 | -- | -- | -- | $4,120,276.00 | $3,393,954.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,072,515.00 | $23,321,975.00 | $22,634,242.00 | $22,468,070.00 | $21,698,342.00 | $21,376,714.00 | $20,425,428.00 | $19,170,209.00 | $19,353,946.00 | $18,692,542.00 | $17,706,917.00 | $17,742,841.00 | $15,916,905.00 | $15,962,708.00 | $15,879,546.00 | $16,175,016.00 | $16,043,457.00 | $13,617,180.00 | $13,262,529.00 | $13,793,984.00 | $13,603,063.00 | $13,820,693.00 | $13,725,516.00 | $14,037,068.00 | $13,567,023.00 | $14,208,823.00 | $14,416,112.00 | $14,474,211.00 | $14,490,708.00 | $14,024,211.00 | $14,040,098.00 | $14,108,714.00 | $13,455,487.00 | $13,803,683.00 | $13,782,965.00 | $13,227,888.00 | $12,428,212.00 | $12,736,963.00 | $12,672,013.00 | $13,040,936.00 | $13,219,572.00 | $12,709,948.00 | $13,240,999.00 | $12,985,765.00 | $13,222,667.00 | $12,571,134.00 | -- | -- | -- | $11,310,507.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | $18,931,931.00 | $4,792,869.00 | $9,273,243.00 | $17,979,317.00 | $4,547,708.00 | $4,450,017.00 | $17,065,132.00 | $12,704,756.00 | $8,381,081.00 | $15,732,366.00 | $4,037,456.00 | $3,852,003.00 | $3,708,751.00 | $14,501,173.00 | $3,673,241.00 | $7,063,340.00 | $3,495,809.00 | $13,891,004.00 | $3,481,359.00 | $6,849,747.00 | $3,371,924.00 | $13,385,068.00 | $3,385,352.00 | $3,341,476.00 | $3,236,250.00 | $12,814,390.00 | $3,237,687.00 | $6,292,775.00 | $3,117,143.00 | $12,486,316.00 | $3,153,249.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,223,031.00 | $7,050,702.00 | $4,611,555.00 | $9,040,767.00 | $6,864,354.00 | $4,633,801.00 | $8,134,694.00 | $2,024,562.00 | $4,391,174.00 | $9,724,182.00 | $2,110,280.00 | $2,394,266.00 | $2,415,258.00 | $8,347,083.00 | $1,962,150.00 | $2,147,733.00 | $2,167,411.00 | $8,257,619.00 | $6,398,936.00 | $4,338,614.00 | $2,188,124.00 | $8,044,256.00 | $2,013,962.00 | $2,073,311.00 | $2,113,245.00 | $7,495,742.00 | $1,808,184.00 | $3,973,683.00 | $1,970,439.00 | $6,685,528.00 | $5,006,033.00 | $1,639,430.00 | $1,730,813.00 | $6,568,885.00 | $1,614,332.00 | $1,657,116.00 | $1,746,410.00 | $6,611,687.00 | $1,578,149.00 | $1,652,682.00 | $1,734,728.00 | $6,206,917.00 | $4,591,402.00 | $1,566,213.00 | $1,597,360.00 | $5,468,802.00 | $1,471,631.00 | $2,756,572.00 | $1,345,513.00 | $5,102,805.00 | -- |
| Total Operating Expenses | $17,439,835.00 | $4,486,723.00 | $4,281,505.00 | $16,407,838.00 | $12,283,985.00 | $8,308,496.00 | $14,763,084.00 | $3,619,489.00 | $7,723,662.00 | $15,970,493.00 | $3,677,870.00 | $3,963,428.00 | $3,995,698.00 | $14,313,967.00 | $10,747,775.00 | $3,624,275.00 | $3,687,393.00 | $14,212,310.00 | $10,852,074.00 | $3,606,223.00 | $3,719,163.00 | $13,662,995.00 | $10,402,590.00 | $3,453,048.00 | $3,559,411.00 | $12,639,931.00 | $3,111,229.00 | $3,224,419.00 | $3,276,857.00 | $11,569,509.00 | $2,824,556.00 | $2,870,104.00 | $3,013,296.00 | $11,511,451.00 | $2,834,410.00 | $2,735,875.00 | $3,104,527.00 | $11,218,309.00 | $2,700,363.00 | $5,630,929.00 | $2,806,892.00 | $10,088,204.00 | $2,379,896.00 | $2,541,039.00 | $2,562,246.00 | $8,942,063.00 | $6,824,008.00 | $2,272,056.00 | $2,220,662.00 | $7,666,114.00 | -- |
| Loss from Operations | $1,492,096.00 | $920,951.00 | $400,994.00 | $1,571,479.00 | $572,218.00 | $284,744.00 | $2,302,048.00 | $1,361,606.00 | $657,419.00 | $-238,127.00 | $359,586.00 | $-398,372.00 | $-286,947.00 | $187,206.00 | $237,134.00 | $-248,328.00 | $-191,584.00 | $-321,306.00 | $-520,968.00 | $-475,639.00 | $-347,239.00 | $-277,927.00 | $-4,779.00 | $-111,572.00 | $-323,161.00 | $174,459.00 | $126,458.00 | $-208,501.00 | $-159,714.00 | $916,807.00 | $622,605.00 | $237,002.00 | $56,910.00 | $692,075.00 | $377,227.00 | $262,135.00 | $-135,139.00 | $618,902.00 | $313,793.00 | $168,330.00 | $58,615.00 | $974,415.00 | $442,160.00 | $199,188.00 | $83,009.00 | $1,212,137.00 | $249,049.00 | $486,593.00 | $219,299.00 | $1,676,897.00 | -- |
| Loss Before Income Taxes | $2,207,426.00 | $1,442,581.00 | $948,352.00 | $1,752,241.00 | $626,799.00 | $491,511.00 | $3,873,510.00 | $1,365,362.00 | $660,913.00 | $-211,353.00 | $360,502.00 | $-372,271.00 | $-264,263.00 | $343,058.00 | $277,357.00 | $-164,229.00 | $-150,694.00 | $-192,195.00 | $-8,619.00 | $-423,995.00 | $-326,197.00 | $-230,711.00 | $-409,580.00 | $-420,163.00 | $-318,354.00 | $201,642.00 | $-48,451.00 | $-32,517.00 | $-141,803.00 | $919,151.00 | $324,013.00 | $237,740.00 | $61,866.00 | $709,202.00 | $244,509.00 | $148,819.00 | $-126,564.00 | $580,342.00 | $318,053.00 | $125,900.00 | $52,254.00 | $996,360.00 | $750,825.00 | $214,616.00 | $80,198.00 | $1,310,729.00 | $301,145.00 | $300,661.00 | $220,850.00 | $1,700,340.00 | -- |
| Earnings Per Share Basic | $0.16 | $0.10 | $0.04 | $0.13 | $0.05 | $0.02 | $0.31 | $0.09 | $0.05 | -- | -- | -- | -- | $0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $0.05 | $0.02 | $0.02 | -- | $0.05 | $0.02 | $0.03 | $-0.02 | $0.04 | $0.03 | $0.01 | -- | $0.07 | $0.06 | $0.01 | $0.01 | $0.11 | $0.03 | $0.03 | $0.02 | $0.13 | -- |
| Weighted Average Shares Basic | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | -- | -- | 10,722,401 | 10,722,401 | -- | -- | 10,722,401 | 10,722,401 | -- | -- | 10,722,401 | 10,722,401 | -- | -- | 10,722,323 | 10,722,326 | 10,722,321 | 10,722,321 | 10,627,676 | 8,150,885 | 8,163,302 | 8,062,358 | 7,996,382 | 7,981,240 | 7,959,200 | 7,958,653 | 7,952,011 | 7,956,557 | 7,946,462 | 7,946,462 | 7,942,748 | 7,943,462 | 7,943,462 | 7,939,165 | 7,907,254 | 7,914,462 | 7,900,629 | 7,899,462 | -- | -- |
| Earnings Per Share Diluted | $0.16 | $0.04 | $0.04 | $0.13 | $0.05 | $0.03 | $0.31 | $0.09 | $0.05 | -- | -- | -- | -- | $0.02 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $0.05 | $0.02 | $0.02 | -- | $0.04 | $0.02 | $0.01 | $-0.02 | $0.04 | $0.02 | $0.01 | -- | $0.06 | $0.03 | $0.02 | $0.01 | $0.11 | $0.03 | $0.03 | $0.02 | $0.12 | -- |
| Weighted Average Shares Diluted | 10,797,122 | 10,799,481 | 10,802,176 | 10,760,890 | 10,758,349 | 10,775,373 | 10,758,859 | 10,772,447 | 10,779,726 | 10,722,401 | 10,746,834 | -- | -- | 10,724,539 | 10,722,401 | -- | -- | 10,722,401 | 10,722,401 | -- | -- | 10,726,121 | 10,722,401 | -- | -- | 10,780,511 | 10,722,322 | 10,722,321 | 10,722,321 | 10,791,156 | 8,287,539 | 8,271,619 | 8,232,862 | 8,235,986 | 8,280,216 | 8,211,239 | 7,958,653 | 8,245,321 | 8,248,215 | 8,246,052 | 8,260,233 | 8,243,375 | 8,235,847 | 8,224,552 | 8,216,064 | 8,311,147 | 8,334,258 | 8,354,090 | 8,363,268 | -- | -- |
| Common Stock Shares Authorized | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 32,500,000 | 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 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,401 | 10,722,321 | 10,722,321 | 10,722,321 | 8,247,887 | 8,201,387 | 8,112,530 | 8,055,365 | 8,025,867 | 7,959,200 | 7,959,200 | 7,958,564 | 7,958,564 | 7,946,462 | 7,946,462 | 7,946,462 | 7,943,462 | 7,943,462 | 7,943,462 | 7,920,462 | -- | -- | -- | 7,899,462 | -- |
| Common Stock Value | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,224.00 | $107,223.00 | $107,223.00 | $107,223.00 | $82,479.00 | $82,014.00 | $81,125.00 | $80,553.00 | $80,258.00 | $79,592.00 | $79,592.00 | $79,585.00 | $79,585.00 | $79,464.00 | $79,464.00 | $79,464.00 | $79,434.00 | $79,434.00 | $79,434.00 | $79,204.00 | -- | -- | -- | $78,994.00 | -- |
| 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 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $395,730.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |