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| Date | 12/31/2023 | 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 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,602,933.00 | $2,748,755.00 | $4,578,846.00 | $6,328,442.00 | $7,320,001.00 | $8,104,060.00 | $7,282,832.00 | $7,018,282.00 | $8,298,714.00 | $6,802,712.00 | $8,488,936.00 | $9,040,393.00 | $9,070,570.00 | $5,402,122.00 | $4,390,559.00 | $6,110,846.00 | $4,655,736.00 | $1,462,761.00 | $1,488,191.00 | $3,311,856.00 | $6,337,621.00 | $4,298,796.00 | $6,906,752.00 | $7,202,247.00 | $7,389,349.00 | $10,058,163.00 | $9,386,048.00 | $8,857,278.00 | $8,570,213.00 | $10,031,644.00 | $9,547,801.00 | $9,547,218.00 | $10,427,547.00 | $8,859,405.00 | $9,437,876.00 | $10,237,837.00 | $9,872,162.00 | $9,556,891.00 | $8,260,526.00 | $8,217,319.00 | $11,607,437.00 | $9,888,628.00 | $9,215,070.00 | $8,165,231.00 | $10,978,191.00 | $11,523,424.00 | $9,870,589.00 | $8,736,132.00 | $10,336,395.00 | $9,695,811.00 | $7,971,634.00 | $7,422,404.00 | -- | $4,475,066.00 |
| Accounts Receivable Net Current | $5,961,267.00 | $5,755,282.00 | $4,330,385.00 | $4,609,444.00 | $5,734,062.00 | $5,733,174.00 | $5,642,869.00 | $4,888,399.00 | $4,281,665.00 | $5,353,781.00 | $2,257,441.00 | $4,207,602.00 | $6,375,993.00 | $9,013,405.00 | $5,107,139.00 | $4,421,611.00 | $6,648,986.00 | $10,995,783.00 | $7,951,321.00 | $5,647,871.00 | $5,795,529.00 | $4,377,726.00 | $3,595,441.00 | $5,558,500.00 | $3,644,241.00 | $3,399,613.00 | $3,374,256.00 | $3,752,842.00 | $3,891,177.00 | $4,957,464.00 | $4,852,417.00 | $4,038,389.00 | $4,119,344.00 | $6,694,401.00 | $4,179,456.00 | $3,386,994.00 | $4,033,356.00 | $3,194,678.00 | $4,802,478.00 | $4,328,613.00 | $5,120,197.00 | $7,204,226.00 | $3,585,346.00 | $4,824,571.00 | $4,189,427.00 | $3,217,875.00 | $3,469,608.00 | $4,615,864.00 | -- | $6,266,765.00 | -- | -- | -- | -- |
| Inventory | $17,862,259.00 | $19,889,581.00 | $18,688,537.00 | $18,770,506.00 | $18,638,204.00 | $18,560,449.00 | $18,944,103.00 | $19,329,211.00 | $18,784,554.00 | $18,791,892.00 | $19,262,774.00 | $16,494,790.00 | $15,950,747.00 | $14,788,055.00 | $17,096,246.00 | $15,588,251.00 | $14,838,037.00 | $13,225,137.00 | $14,948,437.00 | $15,734,968.00 | $13,763,224.00 | $11,408,926.00 | $10,301,155.00 | $8,941,890.00 | $10,405,030.00 | $9,678,811.00 | $8,842,432.00 | $9,342,549.00 | $10,337,180.00 | $10,733,681.00 | $11,400,767.00 | $11,707,405.00 | $12,453,406.00 | $11,585,897.00 | $12,783,630.00 | $11,523,792.00 | $10,625,909.00 | $10,611,250.00 | $11,941,613.00 | $11,363,827.00 | $11,591,958.00 | $11,373,770.00 | $12,801,561.00 | $11,929,339.00 | $11,913,149.00 | $11,645,706.00 | $11,429,009.00 | $10,823,954.00 | -- | $10,579,060.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,897,388.00 | $4,282,477.00 | $2,475,723.00 | $2,161,460.00 | $1,225,940.00 | $992,774.00 | $928,836.00 | $808,857.00 | $481,991.00 | $700,297.00 | $452,451.00 | $506,501.00 | $648,330.00 | $396,886.00 | $758,641.00 | $1,006,848.00 | $263,921.00 | $494,181.00 | $368,214.00 | $170,389.00 | $277,725.00 | $1,292,575.00 | $776,447.00 | $252,777.00 | $276,080.00 | $227,306.00 | $343,446.00 | $87,513.00 | $202,367.00 | $219,688.00 | $260,765.00 | $111,379.00 | $251,666.00 | $211,940.00 | $245,726.00 | $62,340.00 | $199,524.00 | $177,776.00 | $229,062.00 | $93,206.00 | $244,133.00 | $315,736.00 | $275,446.00 | $101,868.00 | $170,141.00 | $200,322.00 | $222,907.00 | $85,609.00 | -- | $208,904.00 | -- | -- | -- | -- |
| Total Current Assets | $45,270,762.00 | $44,676,434.00 | $43,952,828.00 | $41,937,229.00 | $38,332,382.00 | $37,099,236.00 | $36,099,100.00 | $35,354,392.00 | $35,144,859.00 | $34,990,284.00 | $33,638,259.00 | $33,557,399.00 | $34,893,596.00 | $34,741,988.00 | $33,155,268.00 | $32,839,310.00 | $32,072,405.00 | $31,862,102.00 | $30,715,458.00 | $30,931,285.00 | $33,908,588.00 | $33,060,704.00 | $33,130,291.00 | $33,377,484.00 | $33,001,500.00 | $33,228,599.00 | $31,589,300.00 | $31,540,215.00 | $32,238,067.00 | $32,104,392.00 | $31,841,859.00 | $31,093,586.00 | $32,543,552.00 | $31,845,381.00 | $31,239,103.00 | $30,099,205.00 | $30,170,783.00 | $29,719,545.00 | $30,515,895.00 | $29,550,088.00 | $33,187,413.00 | $33,094,421.00 | $30,266,544.00 | $29,395,232.00 | $31,039,986.00 | $30,195,036.00 | $28,871,842.00 | $27,827,932.00 | -- | $29,057,307.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,092,471.00 | $2,825,089.00 | $2,612,561.00 | $2,659,521.00 | $2,727,525.00 | $2,797,993.00 | $2,833,188.00 | $2,833,961.00 | $2,914,973.00 | $2,990,519.00 | $3,101,918.00 | $3,224,610.00 | $3,350,037.00 | $3,466,778.00 | $3,602,638.00 | $3,716,688.00 | $3,776,683.00 | $3,825,411.00 | $3,899,222.00 | $3,857,384.00 | $4,247,760.00 | $3,758,637.00 | $2,579,043.00 | $2,239,093.00 | $2,188,180.00 | $2,265,096.00 | $2,356,502.00 | $2,355,109.00 | $2,396,124.00 | $2,348,525.00 | $2,314,311.00 | $2,363,036.00 | $2,394,407.00 | $2,498,863.00 | $2,505,087.00 | $2,504,965.00 | $2,581,449.00 | $2,678,901.00 | $2,747,727.00 | $2,828,048.00 | $2,643,325.00 | $2,421,332.00 | $2,408,290.00 | $2,472,374.00 | $2,485,556.00 | $2,523,196.00 | $2,590,832.00 | $2,629,786.00 | -- | $2,703,014.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,363,233.00 | $47,501,523.00 | $46,565,389.00 | $44,596,750.00 | $41,059,907.00 | $39,897,229.00 | $38,932,288.00 | $38,188,353.00 | $38,059,832.00 | $37,980,803.00 | $36,740,177.00 | $36,782,009.00 | $38,243,633.00 | $38,208,766.00 | $36,757,906.00 | $36,555,998.00 | $35,849,088.00 | $35,687,513.00 | $34,614,680.00 | $34,788,669.00 | $38,156,348.00 | $36,819,341.00 | $35,787,823.00 | $35,706,542.00 | $35,289,615.00 | $35,493,695.00 | $33,945,802.00 | $33,895,324.00 | $34,634,191.00 | $34,452,917.00 | $34,156,170.00 | $33,456,622.00 | $34,937,959.00 | $34,344,244.00 | $33,744,190.00 | $32,604,170.00 | $32,752,232.00 | $32,398,446.00 | $33,263,622.00 | $32,381,763.00 | $35,845,188.00 | $35,540,947.00 | $32,710,690.00 | $31,914,046.00 | $33,582,487.00 | $32,785,603.00 | $31,540,393.00 | $30,545,708.00 | -- | $31,868,624.00 | -- | -- | -- | -- |
| Accounts Payable | $2,104,386.00 | $1,212,375.00 | $2,898,852.00 | $2,905,391.00 | $2,910,993.00 | $2,079,177.00 | $2,098,248.00 | $2,585,174.00 | $2,164,254.00 | $2,718,173.00 | $2,860,165.00 | $3,253,983.00 | $2,671,522.00 | $2,861,696.00 | $1,536,083.00 | $1,913,449.00 | $2,076,454.00 | $2,160,433.00 | $1,938,499.00 | $2,606,801.00 | $2,581,373.00 | $1,822,597.00 | $1,499,895.00 | $1,296,934.00 | $2,326,441.00 | $2,250,115.00 | $635,502.00 | $436,135.00 | $876,438.00 | $552,787.00 | $672,517.00 | $604,418.00 | $1,073,455.00 | $976,112.00 | $1,686,929.00 | $877,533.00 | $1,469,710.00 | $727,281.00 | $1,305,201.00 | $845,668.00 | $1,454,641.00 | $1,273,142.00 | $1,336,084.00 | $1,055,071.00 | $1,401,289.00 | $1,309,037.00 | $1,482,776.00 | $1,509,924.00 | -- | $1,453,707.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,139,404.00 | $11,621,765.00 | $11,762,507.00 | $10,478,736.00 | $8,132,531.00 | $7,797,615.00 | $7,476,268.00 | $7,434,229.00 | $7,368,700.00 | $7,648,508.00 | $7,668,785.00 | $6,665,748.00 | $7,382,126.00 | $6,981,918.00 | $6,241,048.00 | $5,419,111.00 | $4,349,706.00 | $3,762,009.00 | $3,640,638.00 | $4,298,309.00 | $7,369,827.00 | $3,337,929.00 | $3,083,369.00 | $2,973,819.00 | $3,509,746.00 | $3,596,152.00 | $2,136,077.00 | $1,842,992.00 | $2,378,235.00 | $2,064,679.00 | $2,476,843.00 | $2,372,049.00 | $3,638,481.00 | $3,413,370.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $23,448,890.00 | $23,283,245.00 | $23,269,445.00 | $23,207,870.00 | $23,165,952.00 | $23,104,693.00 | $23,160,362.00 | $23,120,663.00 | $23,078,872.00 | $23,026,096.00 | $23,021,052.00 | $22,995,640.00 | $19,120,380.00 | $19,073,213.00 | $18,924,725.00 | $18,858,202.00 | $18,812,931.00 | $18,731,975.00 | $18,505,702.00 | $18,403,798.00 | $18,363,293.00 | $18,201,691.00 | $17,861,046.00 | $17,700,805.00 | $17,671,758.00 | $17,650,335.00 | $17,437,877.00 | $17,388,596.00 | $17,276,405.00 | $17,253,072.00 | $17,003,266.00 | $16,889,082.00 | $16,838,379.00 | $16,785,604.00 | $16,556,737.00 | $16,484,513.00 | $16,467,723.00 | $16,429,220.00 | $16,030,186.00 | $15,982,307.00 | $15,923,855.00 | $15,780,009.00 | $15,469,358.00 | $15,441,952.00 | $15,222,798.00 | $15,093,512.00 | $14,856,933.00 | $14,823,787.00 | -- | $14,674,189.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,988.00 | $-2,429.00 | $-377.00 | $-1,017.00 | $-3,695.00 | $-1,932.00 | $-1,523.00 | $-2,361.00 | $-2,361.00 | $-2,361.00 | $-2,236.00 | $-2,069.00 | $-4,781.00 | $-3,107.00 | $-327.00 | $-1,457.00 | $-1,102.00 | $-1,299.00 | $-2,583.00 | $-4,095.00 | $-5,002.00 | $-6,349.00 | $-6,592.00 | $-4,449.00 | $-3,880.00 | $-3,599.00 | $-2,911.00 | $-2,664.00 | $-2,094.00 | $-1,408.00 | $845.00 | $-3,511.00 | $-2,607.00 | $-4,386.00 | $-3,109.00 | $-2,850.00 | $-1,757.00 | $-1,437.00 | $-507.00 | $62.00 | $283.00 | $412.00 | $3,177.00 | $3,182.00 | $1,760.00 | $1,477.00 | $1,813.00 | $162.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $24,015,739.00 | $21,867,720.00 | $21,216,818.00 | $20,594,165.00 | $19,448,123.00 | $18,679,857.00 | $18,403,351.00 | $17,741,992.00 | $17,720,791.00 | $17,414,730.00 | $16,534,976.00 | $17,605,090.00 | $18,386,755.00 | $18,797,589.00 | $18,438,013.00 | $19,138,895.00 | $19,506,648.00 | $20,022,132.00 | $19,474,211.00 | $19,145,095.00 | $19,482,668.00 | $22,416,400.00 | $22,301,533.00 | $22,565,450.00 | $21,531,380.00 | $21,670,196.00 | $22,034,983.00 | $22,333,224.00 | $22,666,009.00 | $22,820,938.00 | $22,642,154.00 | $22,239,365.00 | $22,173,401.00 | $21,865,951.00 | $21,885,306.00 | $21,944,926.00 | $21,290,308.00 | $20,946,940.00 | $22,208,005.00 | $22,062,352.00 | $24,750,130.00 | $24,260,121.00 | $22,517,427.00 | $22,154,165.00 | $23,842,235.00 | $23,053,762.00 | $22,410,871.00 | $21,634,946.00 | -- | $22,780,026.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $38,223,829.00 | $35,879,758.00 | $34,802,882.00 | $34,118,014.00 | $32,927,376.00 | $32,099,614.00 | $31,456,020.00 | $30,754,124.00 | $30,691,132.00 | $30,332,295.00 | $29,071,392.00 | $30,116,261.00 | $30,861,507.00 | $31,226,848.00 | $30,516,858.00 | $31,136,887.00 | $31,499,382.00 | $31,925,504.00 | $30,974,042.00 | $30,490,360.00 | $30,786,521.00 | $33,481,412.00 | $32,704,454.00 | $32,732,723.00 | $31,779,869.00 | $31,897,543.00 | $31,809,725.00 | $32,052,332.00 | $32,255,956.00 | $32,388,238.00 | $31,679,327.00 | $31,084,573.00 | $31,299,478.00 | $30,930,874.00 | $30,447,577.00 | $30,384,907.00 | $29,800,262.00 | $29,646,945.00 | $30,150,987.00 | $29,938,513.00 | $32,547,022.00 | $31,842,594.00 | $29,470,837.00 | $29,179,628.00 | $30,483,772.00 | $29,567,448.00 | $28,387,271.00 | $27,610,334.00 | -- | $28,665,019.00 | -- | -- | -- | $28,446,719.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,363,233.00 | $47,501,523.00 | $46,565,389.00 | $44,596,750.00 | $41,059,907.00 | $39,897,229.00 | $38,932,288.00 | $38,188,353.00 | $38,059,832.00 | $37,980,803.00 | $36,740,177.00 | $36,782,009.00 | $38,243,633.00 | $38,208,766.00 | $36,757,906.00 | $36,555,998.00 | $35,849,088.00 | $35,687,513.00 | $34,614,680.00 | $34,788,669.00 | $38,156,348.00 | $36,819,341.00 | $35,787,823.00 | $35,706,542.00 | $35,289,615.00 | $35,493,695.00 | $33,945,802.00 | $33,895,324.00 | $34,634,191.00 | $34,452,917.00 | $34,156,170.00 | $33,456,622.00 | $34,937,959.00 | $34,344,244.00 | $33,744,190.00 | $32,604,170.00 | $32,752,232.00 | $32,398,446.00 | $33,263,622.00 | $32,381,763.00 | $35,845,188.00 | $35,540,947.00 | $32,710,690.00 | $31,914,046.00 | $33,582,487.00 | $32,785,603.00 | $31,540,393.00 | $30,545,708.00 | -- | $31,868,624.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 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 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,302,541.00 | $35,592,323.00 | $9,809,616.00 | $8,804,109.00 | $8,635,795.00 | $32,104,774.00 | $8,620,049.00 | $15,003,482.00 | $7,545,432.00 | $27,734,598.00 | $18,432,648.00 | $6,962,065.00 | $7,265,515.00 | $31,526,231.00 | $6,191,300.00 | $7,286,674.00 | $5,923,819.00 | $36,477,851.00 | $9,218,141.00 | $15,640,508.00 | $8,337,399.00 | $32,517,883.00 | $24,690,689.00 | $11,531,105.00 | $7,496,423.00 | $5,460,600.00 | $17,060,411.00 | $5,667,624.00 | $6,068,684.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,482,803.00 | $27,541,785.00 | $7,836,187.00 | $13,367,040.00 | $6,823,653.00 | $26,632,616.00 | $6,885,169.00 | $6,251,233.00 | $6,192,334.00 | $24,374,991.00 | $16,778,967.00 | $6,248,604.00 | $6,138,141.00 | $25,967,616.00 | $15,874,364.00 | $10,593,997.00 | $4,787,471.00 | $29,414,678.00 | $20,199,041.00 | $13,131,339.00 | $7,344,465.00 | $24,855,631.00 | $4,407,957.00 | $14,490,776.00 | $6,035,269.00 | $17,806,444.00 | $13,508,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,387,952.00 | $8,050,538.00 | $6,046,293.00 | $2,260,722.00 | $1,812,142.00 | $1,177,363.00 | $1,734,880.00 | $2,559,915.00 | $1,353,098.00 | $3,359,607.00 | $1,653,681.00 | $1,840,835.00 | $1,127,374.00 | $5,558,615.00 | $910,933.00 | $1,480,148.00 | $1,136,348.00 | $2,403,565.00 | $4,659,608.00 | $2,509,169.00 | $992,934.00 | $1,870,296.00 | $1,255,204.00 | $4,536,752.00 | $1,461,154.00 | $1,162,170.00 | $1,128,505.00 | $2,423,892.00 | $1,343,748.00 | $1,667,096.00 | $2,148,223.00 | $1,588,043.00 | $1,968,320.00 | $1,635,225.00 | $5,506,348.00 | $2,258,735.00 | $1,810,079.00 | $-239,029.00 | $4,770,275.00 | $3,091,150.00 | $2,195,136.00 | $10,699,569.00 | $1,969,878.00 | $4,626,701.00 | $2,482,193.00 | $8,820,163.00 | $6,588,058.00 | $4,183,668.00 | $2,001,808.00 | $8,206,199.00 | $2,047,156.00 | $3,275,331.00 | $1,650,532.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,073,371.00 | $3,750,524.00 | $2,728,700.00 | $874,931.00 | $839,030.00 | $3,942,991.00 | $933,725.00 | $1,186,168.00 | $994,822.00 | $3,785,746.00 | $2,850,415.00 | $945,478.00 | $914,626.00 | $4,386,307.00 | $1,057,034.00 | $1,249,742.00 | $1,084,212.00 | $4,410,234.00 | $1,069,070.00 | $2,305,231.00 | $1,009,544.00 | $3,808,395.00 | $2,756,319.00 | $1,861,190.00 | $878,820.00 | $3,188,112.00 | $2,307,636.00 | $750,381.00 | $772,667.00 | $3,028,449.00 | $781,248.00 | $754,958.00 | $749,650.00 | $2,711,807.00 | $1,997,279.00 | $633,177.00 | $598,202.00 | $3,214,050.00 | $762,329.00 | $786,560.00 | $767,975.00 | $2,917,140.00 | $725,596.00 | $1,409,697.00 | $722,589.00 | $2,828,409.00 | $2,097,317.00 | $690,825.00 | $742,867.00 | $2,905,916.00 | $2,100,027.00 | $1,436,483.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,092,885.00 | $4,300,014.00 | $958,690.00 | $1,385,791.00 | $973,112.00 | $1,529,167.00 | $801,155.00 | $20,649.00 | $358,276.00 | $-426,139.00 | $-1,196,734.00 | $-19,269.00 | $212,748.00 | $1,172,308.00 | $136,441.00 | $230,406.00 | $52,136.00 | $2,652,939.00 | $1,081,369.00 | $203,938.00 | $-16,610.00 | $3,853,857.00 | $3,035,637.00 | $2,675,562.00 | $582,334.00 | $1,526,456.00 | $1,244,761.00 | $900,845.00 | $571,081.00 | $4,343,233.00 | $3,418,730.00 | $2,051,755.00 | $1,218,670.00 | $4,429,766.00 | $3,509,069.00 | $2,837,435.00 | $1,211,877.00 | $1,317,196.00 | $2,453,411.00 | $1,536,615.00 | $1,427,161.00 | $7,782,429.00 | $4,461,286.00 | $1,457,400.00 | $1,759,604.00 | $5,991,754.00 | $4,490,741.00 | $2,749,976.00 | $1,258,941.00 | $5,300,283.00 | $1,383,612.00 | $881,025.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | $3,549,519.00 | $2,445,019.00 | $985,686.00 | $1,593,081.00 | $1,217,129.00 | $32,470.00 | $377,843.00 | $-368,197.00 | $-1,155,828.00 | $-216,530.00 | $231,093.00 | $1,309,189.00 | $-122,583.00 | $368,795.00 | $99,625.00 | $2,881,633.00 | $1,126,623.00 | $333,370.00 | $59,460.00 | $4,069,076.00 | $416,187.00 | $2,136,517.00 | $623,730.00 | $1,651,405.00 | $1,329,837.00 | $348,419.00 | $590,104.00 | $4,462,507.00 | $3,498,296.00 | $870,258.00 | $1,244,111.00 | $4,497,816.00 | $3,561,103.00 | $1,645,556.00 | $1,229,527.00 | $1,465,949.00 | $976,744.00 | $150,525.00 | $1,452,642.00 | $7,866,187.00 | $1,266,905.00 | $1,474,566.00 | $1,775,358.00 | $6,081,456.00 | $4,551,731.00 | $1,493,557.00 | $1,295,991.00 | $5,381,542.00 | $1,410,276.00 | $1,953,843.00 | -- | -- |
| Earnings Per Share Basic | $1.17 | $1.50 | $1.13 | $0.47 | $0.31 | $0.11 | $0.41 | $0.01 | $0.13 | $-0.08 | $-0.44 | -- | $0.08 | $0.49 | $-0.04 | $0.13 | $0.03 | $0.48 | $0.39 | $0.12 | $0.03 | $0.30 | $0.14 | $0.88 | $0.19 | $0.08 | $0.41 | $0.29 | $0.18 | $1.39 | $0.43 | $0.27 | $0.38 | $0.24 | $0.22 | $0.54 | $0.40 | $-0.31 | $0.83 | $0.52 | $0.47 | $2.52 | $0.41 | $0.49 | $0.59 | $0.52 | $0.58 | $0.49 | $0.43 | $0.67 | $1.12 | $0.30 | $0.35 | -- |
| Weighted Average Shares Basic | 2,478,588 | 2,454,856 | 2,457,727 | 2,452,064 | 2,446,402 | 2,431,904 | 2,434,836 | 2,429,051 | 2,423,267 | 2,406,345 | 2,403,641 | 2,402,665 | 2,402,633 | 2,393,207 | 2,394,727 | 2,391,643 | 2,387,408 | 2,372,945 | 2,378,332 | 2,365,220 | 2,359,493 | 2,333,885 | 2,328,518 | 2,327,562 | 2,326,364 | 2,312,870 | 2,309,771 | 2,308,588 | 2,303,062 | 2,285,686 | 2,273,401 | 2,280,262 | 2,284,124 | 2,271,426 | 2,269,157 | 2,265,460 | 2,270,949 | 2,245,222 | 2,240,834 | 2,236,754 | 2,231,072 | 2,206,937 | 2,217,641 | 2,193,782 | 2,186,424 | 2,172,589 | 2,170,466 | 2,168,401 | 2,164,202 | 2,151,443 | 2,157,427 | 2,146,859 | -- | -- |
| Earnings Per Share Diluted | $1.16 | $1.49 | $0.35 | $0.47 | $0.31 | $0.11 | $0.27 | $0.01 | $0.13 | $-0.08 | $-0.44 | -- | $0.08 | $0.49 | $-0.04 | $0.10 | $0.03 | $0.47 | $0.39 | $0.12 | $0.03 | $0.29 | $0.14 | $0.88 | $0.19 | $0.49 | $0.12 | $0.11 | $0.18 | $1.38 | $1.08 | $0.65 | $0.38 | $1.39 | $0.22 | $0.54 | $0.40 | $-0.31 | $0.82 | $0.51 | $0.46 | $2.48 | $0.41 | $1.05 | $0.57 | $0.51 | $0.57 | $0.49 | $0.42 | $1.77 | $1.11 | $0.65 | $0.35 | -- |
| Weighted Average Shares Diluted | 2,492,499 | 2,471,016 | 2,484,218 | 2,449,791 | 2,447,519 | 2,431,904 | 2,429,059 | 2,429,199 | 2,423,267 | 2,406,345 | 2,403,641 | 2,404,043 | 2,402,633 | 2,396,618 | 2,394,727 | 2,395,638 | 2,396,256 | 2,389,228 | 2,388,781 | 2,388,002 | 2,382,072 | 2,348,307 | 2,349,428 | 2,333,764 | 2,332,234 | 2,324,838 | 2,323,431 | 2,321,295 | 2,318,986 | 2,302,034 | 2,274,781 | 2,298,913 | 2,303,805 | 2,290,542 | 2,297,071 | 2,281,049 | 2,277,754 | 2,285,535 | 2,285,904 | 2,281,643 | 2,265,823 | 2,242,648 | 2,247,599 | 2,236,553 | 2,234,361 | 2,203,060 | 2,196,366 | 2,198,368 | 2,196,104 | 2,176,299 | 2,181,559 | 2,169,585 | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,706,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,702,633 | 2,402,633 | 2,402,633 | 2,402,633 | 2,401,033 | 2,402,880 | 2,401,213 | 2,402,523 | 2,396,323 | 2,396,323 | 2,387,124 | 2,375,923 | 2,366,523 | 2,371,321 | 2,371,321 | 2,371,321 | 2,370,521 | 2,364,684 | 2,364,684 | 2,361,084 | 2,352,184 | 2,363,487 | 2,362,687 | 2,361,457 | 2,355,357 | 2,359,001 | 2,368,110 | 2,358,175 | 2,355,810 | 2,353,260 | 2,344,690 | 2,340,790 | 2,344,543 | 2,324,743 | 2,320,822 | 2,320,822 | 2,321,667 | -- | 2,320,960 | -- | -- | -- | 2,319,876 |
| Common Stock Value | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,043,291.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | $1,009,958.00 | -- | $1,009,958.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | -- | $0.33 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $741,895.00 | $489,268.00 | $244,635.00 | -- | -- | -- | -- | -- | -- | $1,201,316.00 | $1,201,316.00 | $1,201,316.00 | -- | $2,388,211.00 | $1,791,094.00 | $1,193,977.00 | $597,260.00 | $4,736,962.00 | $4,144,075.00 | $3,550,735.00 | -- | $2,329,593.00 | $1,744,062.00 | $1,162,382.00 | $581,580.00 | $2,307,445.00 | $1,730,031.00 | $1,152,618.00 | $575,754.00 | $2,846,690.00 | $2,279,895.00 | $1,710,215.00 | $570,880.00 | $1,698,306.00 | $1,698,306.00 | $1,132,317.00 | -- | $4,481,066.00 | -- | -- | -- | -- | $3,804,060.00 | $3,252,091.00 | $492,245.00 | $4,116,532.00 | $3,629,785.00 | $3,142,847.00 | $487,303.00 | $4,080,492.00 | $3,598,589.00 | $3,115,472.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |