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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $691,515.00 | $2,339,016.00 | $1,215,921.00 | $2,359,860.00 | $1,352,944.00 | $2,608,256.00 | $1,020,585.00 | $1,909,732.00 | $1,150,775.00 | $2,095,670.00 | $2,315,885.00 | $1,493,124.00 | $3,821,276.00 | $3,260,135.00 | $6,126,989.00 | $3,146,214.00 | $4,993,422.00 | $4,117,647.00 | $5,330,262.00 | $4,469,048.00 | $6,147,991.00 | $5,255,073.00 | $6,478,050.00 | $5,160,798.00 | $5,707,685.00 | $5,381,195.00 | $5,369,079.00 | $5,022,595.00 | $6,016,061.00 | $5,228,826.00 | $4,819,753.00 | $4,534,381.00 | $4,507,248.00 | $4,085,704.00 | $3,561,800.00 | $2,829,300.00 | $2,686,634.00 | $1,892,760.00 | $1,420,298.00 | $1,652,863.00 | $1,886,810.00 | $664,718.00 | $2,231,478.00 | $2,500,033.00 | $2,348,266.00 | $1,340,203.00 | $904,040.00 | $1,363,386.00 | $2,004,796.00 | $2,656,354.00 | $2,863,881.00 | $2,793,348.00 | -- | $1,551,630.00 | $653,719.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $534,856.00 | $363,562.00 | -- | $402,154.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,492,647.00 | $1,509,042.00 | -- | $1,280,606.00 | $2,370,913.00 | $1,426,957.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,133,372.00 | $5,719,272.00 | $6,721,398.00 | $6,870,378.00 | $6,533,766.00 | $6,803,531.00 | $7,585,431.00 | $7,568,090.00 | $7,642,530.00 | $7,286,857.00 | $6,942,430.00 | $7,243,726.00 | $6,411,322.00 | $6,857,206.00 | $7,537,441.00 | $7,092,364.00 | $9,983,075.00 | $10,859,500.00 | $10,386,451.00 | $10,511,620.00 | $7,463,153.00 | $7,572,986.00 | $6,732,401.00 | $6,597,766.00 | $3,900,331.00 | $4,335,876.00 | $3,611,545.00 | $3,604,878.00 | $4,321,716.00 | $5,307,804.00 | $4,262,395.00 | $3,879,540.00 | $3,251,459.00 | $3,811,433.00 | -- | $5,513,162.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $47,434,394.00 | $47,299,871.00 | $47,415,408.00 | $47,781,243.00 | $48,037,676.00 | $48,287,277.00 | $48,057,658.00 | $48,144,183.00 | $48,034,708.00 | $48,077,804.00 | $48,044,117.00 | $48,202,641.00 | $47,682,906.00 | $47,597,937.00 | $47,144,223.00 | $45,522,450.00 | $43,997,228.00 | $53,129,303.00 | $52,443,167.00 | $51,553,622.00 | $51,148,862.00 | $50,792,984.00 | $50,004,769.00 | $49,874,957.00 | $50,078,177.00 | $49,485,089.00 | $49,447,142.00 | $49,316,647.00 | $49,168,430.00 | $49,064,737.00 | $49,222,890.00 | $48,634,085.00 | $48,605,989.00 | $48,191,392.00 | $47,542,393.00 | $47,446,116.00 | $47,422,656.00 | $47,458,998.00 | $46,622,517.00 | $46,342,396.00 | $46,650,947.00 | $45,634,465.00 | $44,677,092.00 | $43,668,052.00 | $44,086,275.00 | $44,259,379.00 | $44,585,865.00 | $44,823,092.00 | -- | $44,690,891.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $90,582,664.00 | $90,980,337.00 | $91,915,382.00 | $92,456,510.00 | $92,179,918.00 | $93,377,109.00 | $94,011,318.00 | $94,158,900.00 | $95,074,835.00 | $96,039,030.00 | $98,070,650.00 | $99,210,567.00 | $99,001,917.00 | $100,419,857.00 | $101,212,701.00 | $88,103,731.00 | $85,761,758.00 | $68,789,075.00 | $67,872,623.00 | $67,025,915.00 | $67,155,069.00 | $66,562,473.00 | $65,502,497.00 | $65,489,630.00 | $65,117,343.00 | $64,848,939.00 | $64,031,926.00 | $63,395,354.00 | $63,877,152.00 | $63,545,254.00 | $66,447,595.00 | $66,499,123.00 | $66,464,595.00 | $66,436,103.00 | $62,365,366.00 | $62,397,777.00 | $61,248,201.00 | $61,176,565.00 | $57,799,632.00 | $57,669,734.00 | $56,729,370.00 | $56,693,937.00 | $56,622,442.00 | $56,220,605.00 | $55,824,074.00 | $55,384,745.00 | $55,135,595.00 | $55,463,526.00 | -- | $56,341,251.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $162,100.00 | $106,200.00 | $48,635.00 | $30,964.00 | $36,300.00 | $46,100.00 | $58,000.00 | $74,205.00 | $18,400.00 | $69,800.00 | $52,634.00 | $79,103.00 | $96,100.00 | $109,398.00 | $84,931.00 | $80,343.00 | $96,120.00 | $100,192.00 | $69,268.00 | $39,759.00 | $78,861.00 | $93,907.00 | $114,219.00 | $144,250.00 | $134,472.00 | $171,488.00 | $84,490.00 | $57,668.00 | $54,886.00 | $80,877.00 | $70,290.00 | $85,083.00 | $41,486.00 | $72,324.00 | -- | $142,593.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,181,288.00 | $2,464,204.00 | $1,776,831.00 | $2,426,535.00 | $2,336,562.00 | $2,335,467.00 | $2,818,583.00 | $2,104,359.00 | $1,855,135.00 | $1,985,965.00 | $2,102,635.00 | $2,515,616.00 | $2,350,983.00 | $2,439,764.00 | $2,207,945.00 | $2,153,850.00 | -- | -- | -- | $2,597,104.00 | -- | -- | -- | $2,174,487.00 | -- | -- | -- | $2,033,923.00 | -- | -- | -- | $1,483,944.00 | -- | -- | -- | $1,511,225.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $37,568,562.00 | $37,868,176.00 | $38,610,677.00 | $39,003,746.00 | $38,687,994.00 | $39,929,923.00 | $40,623,649.00 | $40,702,477.00 | $41,561,375.00 | $42,329,740.00 | $44,880,094.00 | $45,978,090.00 | $45,715,333.00 | $46,717,849.00 | $47,118,448.00 | $33,424,455.00 | $31,025,201.00 | $14,181,062.00 | $13,908,710.00 | $13,717,937.00 | $14,141,051.00 | $13,469,261.00 | $12,292,078.00 | $12,462,540.00 | $14,652,929.00 | $14,848,528.00 | $14,617,224.00 | $14,625,601.00 | $15,488,180.00 | $15,574,317.00 | $18,997,675.00 | $19,543,807.00 | $19,697,955.00 | $20,051,434.00 | $17,019,745.00 | $17,491,487.00 | $16,658,001.00 | $17,067,199.00 | $13,838,817.00 | $13,957,702.00 | $12,944,000.00 | $13,269,673.00 | $13,287,721.00 | $12,982,333.00 | $12,599,467.00 | $12,674,308.00 | $12,856,633.00 | $13,327,632.00 | -- | $14,908,229.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $5,144,205.00 | -- | -- | -- | $6,358,289.00 | -- | -- | -- | -- | -- | -- | $8,796,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | -- | -- | -- | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | $3,346,245.00 | -- | $3,346,245.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $48,777,412.00 | $48,875,471.00 | $49,068,015.00 | $49,216,074.00 | $49,255,234.00 | $49,210,496.00 | $49,150,979.00 | $49,219,733.00 | $49,276,770.00 | $49,472,600.00 | $48,953,866.00 | $48,995,787.00 | $49,049,894.00 | $49,465,318.00 | $49,857,563.00 | $50,442,586.00 | $50,499,867.00 | $50,371,323.00 | $49,727,223.00 | $49,071,288.00 | $48,777,328.00 | $48,369,386.00 | $48,562,741.00 | $48,244,569.00 | $45,790,640.00 | $45,395,245.00 | $44,861,527.00 | $44,255,293.00 | $43,931,731.00 | $43,469,706.00 | $43,027,438.00 | $42,576,047.00 | $42,353,321.00 | $41,951,946.00 | $40,932,811.00 | $40,510,849.00 | $40,181,936.00 | $39,743,264.00 | $39,601,230.00 | $39,382,915.00 | $39,439,965.00 | $39,003,941.00 | $38,903,113.00 | $38,830,076.00 | $38,841,044.00 | $38,340,270.00 | $37,895,998.00 | $37,755,839.00 | $37,442,094.00 | $37,069,917.00 | $36,734,758.00 | $36,531,542.00 | $36,714,516.00 | $36,539,561.00 | $36,107,353.00 |
| Total Stockholders' Equity | $53,014,102.00 | $53,112,161.00 | $53,304,705.00 | $53,452,764.00 | $53,491,924.00 | $53,447,186.00 | $53,387,669.00 | $53,456,423.00 | $53,513,460.00 | $53,709,290.00 | $53,190,556.00 | $53,232,477.00 | $53,286,584.00 | $53,702,008.00 | $54,094,253.00 | $54,679,276.00 | $54,736,557.00 | $54,608,013.00 | $53,963,913.00 | $53,307,978.00 | $53,014,018.00 | $53,093,212.00 | $53,210,419.00 | $53,027,090.00 | $50,464,414.00 | $50,000,411.00 | $49,414,702.00 | $48,769,753.00 | $48,388,972.00 | $47,970,937.00 | $47,449,920.00 | $46,955,316.00 | $46,766,640.00 | $46,384,669.00 | $45,345,621.00 | $44,906,290.00 | $44,590,200.00 | $44,109,366.00 | $43,960,815.00 | $43,712,032.00 | $43,785,370.00 | $43,424,264.00 | $43,334,721.00 | $43,238,272.00 | $43,224,607.00 | $42,710,437.00 | $42,278,962.00 | $42,135,894.00 | -- | $41,433,022.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $90,582,664.00 | $90,980,337.00 | $91,915,382.00 | $92,456,510.00 | $92,179,918.00 | $93,377,109.00 | $94,011,318.00 | $94,158,900.00 | $95,074,835.00 | $96,039,030.00 | $98,070,650.00 | $99,210,567.00 | $99,001,917.00 | $100,419,857.00 | $101,212,701.00 | $88,103,731.00 | $85,761,758.00 | $68,789,075.00 | $67,872,623.00 | $67,025,915.00 | $67,155,069.00 | $66,562,473.00 | $65,502,497.00 | $65,489,630.00 | $65,117,343.00 | $64,848,939.00 | $64,031,926.00 | $63,395,354.00 | $63,877,152.00 | $63,545,254.00 | $66,447,595.00 | $66,499,123.00 | $66,464,595.00 | $66,436,103.00 | $62,365,366.00 | $62,397,777.00 | $61,248,201.00 | $61,176,565.00 | $57,799,632.00 | $57,669,734.00 | $56,729,370.00 | $56,693,937.00 | $56,622,442.00 | $56,220,605.00 | $55,824,074.00 | $55,384,745.00 | $55,135,595.00 | $55,463,526.00 | -- | $56,341,251.00 | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,738,644.00 | $5,323,801.00 | $22,576,455.00 | $17,170,949.00 | $11,607,553.00 | $5,769,734.00 | $21,396,035.00 | $15,891,978.00 | $5,328,349.00 | $5,079,547.00 | $15,043,749.00 | $9,881,861.00 | $4,834,994.00 | $19,531,846.00 | $5,128,574.00 | $5,039,060.00 | $5,035,915.00 | $20,478,180.00 | $5,099,988.00 | $5,139,367.00 | $4,996,584.00 | $19,300,882.00 | $14,431,671.00 | $9,576,761.00 | $4,785,026.00 | $19,549,387.00 | $4,952,454.00 | -- | -- | $18,582,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,118,341.00 | $5,375,453.00 | $22,352,788.00 | $16,829,399.00 | $11,241,962.00 | $5,454,148.00 | $22,053,042.00 | $16,492,203.00 | $11,025,393.00 | $5,485,504.00 | $15,974,922.00 | $10,570,798.00 | $5,196,079.00 | $20,771,263.00 | $5,611,844.00 | $5,274,740.00 | $4,851,639.00 | $18,660,440.00 | $4,455,135.00 | $4,713,462.00 | $5,021,289.00 | $17,448,230.00 | $13,236,345.00 | $8,811,474.00 | $4,099,982.00 | $16,511,537.00 | $12,369,880.00 | $4,316,104.00 | $4,031,165.00 | $16,072,534.00 | $12,068,942.00 | $8,114,258.00 | $3,871,331.00 | $15,724,146.00 | $3,937,487.00 | $4,053,995.00 | $3,748,476.00 | $15,610,403.00 | $3,876,446.00 | $4,114,460.00 | $3,492,619.00 | $14,358,153.00 | $10,805,614.00 | $4,124,082.00 | $3,246,220.00 | $13,233,915.00 | $10,011,278.00 | $3,448,657.00 | $3,341,483.00 | $12,968,631.00 | $3,221,598.00 | $6,612,358.00 | -- | $12,974,772.00 | -- |
| Loss from Operations | $-379,697.00 | $-51,652.00 | $223,667.00 | $341,550.00 | $365,591.00 | $315,586.00 | $-657,007.00 | $-600,225.00 | $-617,497.00 | $-405,957.00 | $-931,173.00 | $-688,937.00 | $-361,085.00 | $-1,239,417.00 | $-483,270.00 | $-235,680.00 | $184,276.00 | $1,817,740.00 | $644,853.00 | $425,905.00 | $-24,705.00 | $1,852,652.00 | $1,195,326.00 | $80,243.00 | $685,044.00 | $3,037,850.00 | $924,125.00 | $508,777.00 | $751,742.00 | $2,510,320.00 | $720,454.00 | $364,680.00 | $697,730.00 | $3,185,631.00 | $2,346,039.00 | $1,544,078.00 | $894,173.00 | $1,471,027.00 | $1,142,957.00 | $25,129.00 | $726,145.00 | $1,533,670.00 | $269,114.00 | $929,719.00 | $948,312.00 | $3,291,933.00 | $2,266,157.00 | $660,580.00 | $641,054.00 | $1,879,881.00 | $572,554.00 | $223,918.00 | -- | $1,792,965.00 | -- |
| Loss Before Income Taxes | $-341,603.00 | $-247,544.00 | $-144,964.00 | $76,095.00 | $134,255.00 | $74,517.00 | $-1,002,371.00 | $-881,617.00 | $-274,830.00 | $-532,750.00 | $-734,452.00 | $-666,531.00 | $-572,424.00 | $-1,261,005.00 | $-810,023.00 | $-104,281.00 | $202,544.00 | $2,104,801.00 | $1,252,701.00 | $402,960.00 | $-76,194.00 | $1,730,141.00 | $1,093,496.00 | $86,929.00 | $605,395.00 | $2,906,539.00 | $915,234.00 | $489,562.00 | $693,025.00 | $2,313,760.00 | $1,641,492.00 | $946,101.00 | $640,375.00 | $2,921,682.00 | $2,126,547.00 | $1,375,585.00 | $791,672.00 | $1,280,323.00 | $291,315.00 | $759,974.00 | $817,024.00 | $1,181,671.00 | $944,843.00 | $-81,968.00 | $844,774.00 | $2,801,353.00 | $1,879,081.00 | $1,029,922.00 | $492,177.00 | $1,330,135.00 | $842,968.00 | $85,386.00 | -- | $1,140,938.00 | -- |
| Earnings Per Share Basic | $-0.14 | $-0.10 | $-0.04 | $0.03 | $0.05 | $0.03 | $-0.35 | $-0.32 | $-0.29 | $-0.19 | $-0.25 | $-0.23 | $-0.21 | $-0.45 | $-0.29 | $-0.02 | $0.06 | $0.75 | $0.32 | $0.15 | $-0.04 | $1.48 | $0.16 | $1.21 | $0.20 | $0.96 | $0.69 | $0.39 | $0.23 | $0.75 | $0.53 | $0.11 | $0.20 | $1.10 | $0.59 | $0.38 | $0.22 | $0.37 | $0.30 | $0.19 | $0.22 | $0.33 | $0.28 | $0.24 | $0.25 | $0.63 | $0.41 | $0.34 | $0.18 | $0.26 | $0.10 | $-0.09 | -- | $0.21 | -- |
| Weighted Average Shares Basic | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | -- | 2,015,780 | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.10 | $-0.04 | $0.03 | $0.05 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | 2,015,780 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | $2,178,297.00 | -- | $2,178,297.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |