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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 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $872,335.00 | $563,646.00 | $685,977.00 | $463,283.00 | $785,522.00 | $742,989.00 | $900,289.00 | $1,263,513.00 | $1,789,270.00 | $2,016,677.00 | $1,872,714.00 | $1,194,363.00 | $1,645,073.00 | $1,577,434.00 | $1,139,725.00 | $218,132.00 | $274,404.00 | $231,824.00 | $145,791.00 | $76,194.00 | $232,399.00 | $144,665.00 | $200,194.00 | $461,068.00 | $381,814.00 | $223,192.00 | $287,101.00 | $477,928.00 | $175,235.00 | $625,522.00 | $143,893.00 | $194,021.00 | $191,434.00 | $280,697.00 | $193,332.00 | $200,349.00 | $207,054.00 | $278,381.00 | $400,491.00 | $157,787.00 | $122,241.00 | $265,463.00 | $164,223.00 | $144,354.00 | $162,768.00 | $240,763.00 | $179,775.00 | $233,296.00 | -- | -- | -- | $337,044.00 | -- | -- |
| Accounts Receivable Net Current | -- | $395,935.00 | $389,641.00 | $377,611.00 | $350,189.00 | -- | -- | $324,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $965,819.00 | $942,763.00 | $1,005,265.00 | $1,006,689.00 | $997,868.00 | $1,011,835.00 | $994,611.00 | $994,085.00 | $919,168.00 | $907,662.00 | $888,488.00 | $890,556.00 | $862,880.00 | $852,423.00 | $895,315.00 | $880,660.00 | $990,059.00 | $909,173.00 | $929,698.00 | $962,783.00 | $836,468.00 | $830,116.00 | $793,164.00 | $779,989.00 | $726,883.00 | $744,233.00 | $846,871.00 | $754,418.00 | $743,022.00 | $640,150.00 | $630,919.00 | $492,222.00 | $456,705.00 | $382,163.00 | $363,403.00 | $381,400.00 | $337,374.00 | $338,688.00 | $331,351.00 | $337,822.00 | $472,613.00 | $477,929.00 | $485,092.00 | $460,839.00 | $424,136.00 | $411,649.00 | $357,476.00 | $338,447.00 | -- | -- | -- | $316,913.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,833,521.00 | $3,515,259.00 | $4,368,320.00 | $4,183,010.00 | $3,032,303.00 | $3,257,533.00 | $3,377,804.00 | $3,577,381.00 | $4,011,241.00 | $4,396,760.00 | $4,271,770.00 | $3,360,339.00 | $4,000,090.00 | $3,862,063.00 | $3,790,044.00 | $2,861,850.00 | $2,831,956.00 | $3,605,613.00 | $3,356,962.00 | $3,300,836.00 | $3,660,208.00 | $3,616,655.00 | $3,483,757.00 | $3,718,140.00 | $4,296,194.00 | $3,923,576.00 | $3,878,490.00 | $4,554,266.00 | $5,036,411.00 | $5,244,668.00 | $4,113,442.00 | $4,253,010.00 | $4,213,553.00 | $4,763,500.00 | $4,526,598.00 | $4,412,424.00 | $4,495,037.00 | $4,422,256.00 | $3,847,837.00 | $3,486,462.00 | $4,261,798.00 | $4,331,596.00 | $4,018,322.00 | $3,724,803.00 | $3,958,855.00 | $3,831,967.00 | $3,550,203.00 | $3,387,824.00 | -- | -- | -- | $3,456,317.00 | -- | -- |
| Property Plant and Equipement | $4,319,867.00 | $4,456,440.00 | $4,551,605.00 | $4,631,028.00 | $4,713,208.00 | $5,010,244.00 | $5,104,063.00 | $5,150,014.00 | $4,641,961.00 | $4,303,797.00 | $4,406,539.00 | $4,549,150.00 | $3,499,819.00 | $3,360,791.00 | $3,253,819.00 | $2,771,716.00 | $2,751,397.00 | $2,675,208.00 | $2,694,742.00 | $2,772,449.00 | $2,895,988.00 | $3,185,199.00 | $2,629,213.00 | $2,300,826.00 | $1,318,062.00 | $1,230,051.00 | $1,278,230.00 | $1,209,320.00 | $760,527.00 | $789,278.00 | $359,924.00 | $372,123.00 | $388,152.00 | $402,012.00 | $417,369.00 | $430,147.00 | $442,990.00 | $458,240.00 | $471,531.00 | $487,421.00 | $482,669.00 | $251,779.00 | $263,107.00 | $273,010.00 | $280,764.00 | $288,940.00 | $296,861.00 | $308,385.00 | -- | -- | -- | $367,051.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | $278,466.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $407,115.00 | $398,497.00 | -- | $281,878.00 | $233,688.00 | $232,378.00 | $201,962.00 | $5,135,400.00 | $5,068,422.00 | $4,640,808.00 | $4,232,655.00 | $5,383,019.00 | $4,130,173.00 | $4,050,439.00 | $3,808,957.00 | $6,055,630.00 | $6,918,056.00 | $6,816,942.00 | $6,851,697.00 | $5,717,465.00 | $5,740,129.00 | $5,271,232.00 | $5,159,937.00 | $4,545,092.00 | $5,911,600.00 | $6,433,835.00 | $5,681,272.00 | $5,465,472.00 | $5,292,586.00 | $5,102,760.00 | $5,015,931.00 | $3,917,713.00 | $3,203,979.00 | $3,079,987.00 | $3,067,754.00 | $4,209,576.00 | $4,068,828.00 | $3,998,443.00 | $3,924,404.00 | $4,453,865.00 | $4,283,492.00 | $4,058,368.00 | $3,914,523.00 | -- | -- | -- | $2,920,853.00 | -- | -- |
| Total Assets | -- | $17,992,396.00 | $18,937,493.00 | $18,998,330.00 | $18,343,198.00 | $18,958,915.00 | $19,320,439.00 | -- | $18,812,387.00 | $18,959,776.00 | $19,083,482.00 | $18,416,940.00 | $22,558,359.00 | $22,316,286.00 | $21,780,410.00 | $19,105,087.00 | $20,861,013.00 | $20,300,022.00 | $20,221,560.00 | $15,676,952.00 | $19,136,323.00 | $20,051,919.00 | $19,399,450.00 | $18,884,633.00 | $21,091,195.00 | $20,501,614.00 | $20,210,065.00 | $19,898,859.00 | $18,878,548.00 | $19,722,162.00 | $18,845,902.00 | $18,464,928.00 | $18,209,742.00 | $18,013,949.00 | $17,708,731.00 | $17,757,999.00 | $17,281,016.00 | $16,823,703.00 | $16,443,598.00 | $16,373,661.00 | $17,341,795.00 | $17,317,511.00 | $17,244,024.00 | $17,160,753.00 | $17,614,150.00 | $17,588,457.00 | $17,313,889.00 | $17,224,131.00 | -- | -- | -- | $16,894,779.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,288,942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-22,649,243.00 | $-21,604,713.00 | $-21,759,227.00 | $-22,084,803.00 | $-22,953,074.00 | $-22,080,109.00 | $-22,083,961.00 | $-21,897,004.00 | $-21,573,311.00 | $-21,493,896.00 | $-21,579,061.00 | $-22,406,469.00 | $-16,500,325.00 | $-16,583,823.00 | $-17,279,564.00 | $-17,024,523.00 | $-15,261,458.00 | $-15,729,065.00 | $-16,170,201.00 | $-16,594,146.00 | $-13,279,517.00 | $-12,717,240.00 | $-13,433,138.00 | $-13,674,794.00 | $-10,692,992.00 | $-9,516,251.00 | $-10,097,324.00 | $-10,289,867.00 | $-10,030,350.00 | $-9,037,832.00 | $-9,069,228.00 | $-9,419,027.00 | $-9,393,487.00 | $-9,654,817.00 | $-9,824,711.00 | $-10,204,805.00 | $-10,353,875.00 | $-10,852,850.00 | $-11,356,246.00 | $-11,795,001.00 | $-10,560,076.00 | $-10,962,510.00 | $-11,393,721.00 | $-11,787,098.00 | $-11,277,514.00 | $-11,654,405.00 | $-11,971,844.00 | $-12,311,970.00 | -- | -- | -- | $-13,031,928.00 | -- | -- |
| Total Stockholders' Equity | $2,190,883.00 | $3,232,892.00 | $3,073,298.00 | $2,741,327.00 | $1,866,662.00 | $2,733,598.00 | $2,723,718.00 | $2,894,564.00 | $3,210,999.00 | $3,282,288.00 | $3,190,755.00 | $2,356,978.00 | $8,256,754.00 | $8,168,712.00 | $7,467,660.00 | $7,833,788.00 | $9,591,540.00 | $9,068,504.00 | $8,619,281.00 | $8,145,336.00 | $11,459,965.00 | $11,819,803.00 | $11,293,498.00 | $10,648,091.00 | $13,629,893.00 | $14,801,914.00 | $14,215,849.00 | $14,018,430.00 | $14,274,491.00 | $15,261,588.00 | $15,239,666.00 | $14,874,975.00 | $14,911,162.00 | $14,617,499.00 | $14,172,919.00 | $13,765,849.00 | $13,404,649.00 | $12,666,552.00 | $12,153,114.00 | $11,703,400.00 | $13,711,677.00 | $13,261,013.00 | $12,800,830.00 | $12,379,210.00 | $12,860,550.00 | $12,444,415.00 | $12,101,279.00 | $11,728,256.00 | -- | -- | -- | $10,884,639.00 | $10,622,851.00 | $8,962,324.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,479,825.00 | $17,992,396.00 | $18,937,495.00 | $18,998,330.00 | $18,343,198.00 | $18,958,915.00 | $19,320,439.00 | $19,375,757.00 | $18,812,387.00 | $18,959,776.00 | $19,083,482.00 | $18,416,940.00 | $22,558,359.00 | $22,316,286.00 | $21,780,410.00 | $19,105,087.00 | $20,861,013.00 | $20,300,022.00 | $20,221,560.00 | $15,676,952.00 | $19,136,323.00 | $20,051,919.00 | $19,399,450.00 | $18,884,633.00 | $21,091,195.00 | $20,501,614.00 | $20,210,065.00 | $19,898,859.00 | $18,878,548.00 | $19,940,245.00 | $18,845,902.00 | $18,464,928.00 | $18,209,742.00 | $18,013,949.00 | $17,708,731.00 | $17,757,999.00 | $17,281,016.00 | $16,823,703.00 | $16,443,598.00 | $16,373,661.00 | $17,341,795.00 | $17,317,511.00 | $17,244,024.00 | $17,160,753.00 | $17,614,150.00 | $17,588,457.00 | $17,313,889.00 | $17,224,131.00 | -- | -- | -- | $16,894,779.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,373,574.00 | $3,739,412.00 | $3,992,444.00 | $3,307,803.00 | $14,452,765.00 | $3,908,583.00 | $7,215,079.00 | $13,884,888.00 | $3,424,178.00 | $6,867,026.00 | $3,282,317.00 | $3,268,000.00 | $8,267,853.00 | $2,610,509.00 | $2,719,000.00 | $11,704,624.00 | $9,122,828.00 | $6,043,554.00 | $2,922,749.00 | $3,043,000.00 | $9,404,514.00 | $3,177,205.00 | $2,952,663.00 | $2,646,000.00 | $7,192,025.00 | $2,466,000.00 | $2,212,618.00 | $2,095,000.00 | $2,021,993.00 | $3,719,302.00 | $1,778,879.00 | $7,729,286.00 | $1,970,382.00 | $2,095,785.00 | $1,867,667.00 | $1,807.00 | $2,107.00 | $2,089.00 | $1,911,704.00 | $1,717.00 | $1,933.00 | $1,987.00 | $1,890,738.00 | $7,300,132.00 | $5,575,919.00 | $3,731,252.00 | $1,837,662.00 | $7,376,073.00 | $1,766,000.00 | $1,880,000.00 | $1,802,017.00 | $7,271,103.00 | $7,549,580.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,837,403.00 | $6,444,618.00 | $2,666,257.00 | $1,167,705.00 | $11,406,821.00 | $8,364,391.00 | $5,468,639.00 | $9,501,665.00 | $2,512,284.00 | $4,194,125.00 | $1,657,413.00 | $7,122,043.00 | $4,731,662.00 | $2,763,579.00 | $1,614,629.00 | $6,968,860.00 | $1,744,537.00 | $3,478,197.00 | $1,659,340.00 | $9,790,951.00 | $7,288,365.00 | $2,474,163.00 | $2,253,234.00 | $6,894,676.00 | $5,042,542.00 | $3,290,531.00 | $1,563,232.00 | $4,759,132.00 | $1,166,133.00 | $1,059,755.00 | $1,117,277.00 | $4,788,309.00 | $1,245,355.00 | $1,227,566.00 | $1,204,045.00 | $4,876,283.00 | $3,619,155.00 | $1,233,587.00 | $1,135,115.00 | $4,677,953.00 | $3,508,460.00 | $1,182,664.00 | $1,144,867.00 | $4,484,610.00 | $1,118,492.00 | $2,265,574.00 | $1,137,196.00 | $4,453,712.00 | $3,357,441.00 | $1,139,267.00 | $1,093,972.00 | $4,328,558.00 | -- | -- |
| Loss from Operations | $3,439,685.00 | $513,947.00 | $2,230,111.00 | $1,525,749.00 | $427,716.00 | $381,860.00 | $440,727.00 | $-106.00 | $263,769.00 | $1,585,603.00 | $1,161,599.00 | $295,000.00 | $411,329.00 | $1,608,171.00 | $589,265.00 | $2,613,588.00 | $834,946.00 | $801,000.00 | $753,561.00 | $541,000.00 | $713,676.00 | $703,042.00 | $699,429.00 | $794,000.00 | $760,910.00 | $1,388,573.00 | $649,386.00 | $3,077,353.00 | $856,000.00 | $1,542,270.00 | $661,602.00 | $2,940,977.00 | $2,306,891.00 | $1,608,219.00 | $663,622.00 | $3,038,932.00 | $2,488,738.00 | $855.00 | $776,589.00 | $547.00 | $752.00 | $1,550,584.00 | $745,871.00 | $2,815,522.00 | $726,176.00 | $765,000.00 | $700,466.00 | $2,922,361.00 | $641,000.00 | $741,223.00 | $708,045.00 | $2,942,545.00 | $3,241,605.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $381,963.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.06 | $0.02 | $0.04 | $-0.05 | $-0.01 | $-0.01 | $0.02 | -- | $0.04 | $0.04 | $-0.26 | $0.02 | $0.02 | $-0.01 | $-0.02 | $-0.02 | $0.02 | $0.02 | $-0.14 | $-0.03 | $0.04 | $0.02 | $-0.14 | $-0.02 | $0.04 | $0.01 | $-0.04 | $-0.05 | $0.02 | $0.02 | -- | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.05 | $0.02 | $0.01 | $0.07 | $0.04 | $0.02 | $-0.02 | $0.02 | $0.02 | $0.02 | $0.04 | -- | $0.02 | $0.02 | $0.02 | $0.09 | -- |
| Weighted Average Shares Basic | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,052,859 | 21,797,946 | 21,707,300 | 21,671,921 | 21,249,607 | 21,153,728 | 21,013,971 | 20,869,689 | 20,783,032 | 20,783,032 | 20,783,032 | 20,783,032 | 20,781,886 | 20,783,032 | 20,783,032 | 20,778,422 | 20,517,846 | 20,436,846 | 20,291,653 | 20,098,087 | 19,870,904 | 19,866,957 | 19,801,087 | 19,771,765 | 19,533,201 | 19,524,594 | 19,516,589 | 19,516,589 | 19,497,638 | 19,491,274 | 19,483,383 | 19,477,449 | 19,457,810 | 19,453,932 | 19,469,317 | 19,422,650 | 19,414,367 | 19,412,499 | -- |
| Earnings Per Share Diluted | $0.06 | $0.01 | $0.05 | $0.04 | $-0.05 | -- | -- | $0.02 | -- | $0.04 | $0.04 | $-0.24 | -- | $0.03 | $-0.01 | $-0.08 | $0.02 | $0.02 | $-0.02 | $-0.14 | $-0.02 | $0.03 | $0.02 | $-0.16 | $-0.05 | $0.03 | $0.01 | $-0.04 | $-0.05 | $0.01 | $0.02 | $0.04 | $0.04 | $0.01 | $0.02 | $0.07 | $0.02 | $0.04 | $0.02 | $0.01 | $0.06 | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | $0.02 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.08 | -- |
| Weighted Average Shares Diluted | 23,599,853 | 23,581,300 | 23,498,764 | 23,628,012 | 23,512,550 | 23,513,954 | 23,579,118 | 23,641,678 | 23,522,028 | 23,465,512 | 23,465,512 | 23,465,512 | 23,765,512 | 23,465,512 | 22,853,349 | 23,315,695 | 23,368,701 | 25,633,674 | 25,584,889 | 26,094,292 | 26,294,754 | 26,377,773 | 26,389,740 | 25,704,286 | 25,657,464 | 25,774,314 | 25,419,967 | 21,208,173 | 20,924,077 | 20,974,419 | 20,835,847 | 21,439,242 | 21,727,118 | 21,844,981 | 21,877,128 | 21,204,439 | 21,126,252 | 21,082,553 | 21,253,507 | 20,472,908 | 20,264,150 | 20,290,932 | 20,244,804 | 20,077,910 | 20,055,378 | 20,041,048 | 20,005,889 | 20,112,278 | 20,143,768 | 20,183,876 | 20,118,211 | 20,094,961 | 19,950,027 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | -- | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 22,215,512 | 21,915,413 | 21,915,413 | 21,683,032 | 21,583,032 | 21,583,032 | 21,183,032 | 20,983,032 | 20,783,032 | 20,783,032 | 20,783,032 | 20,783,032 | 20,783,032 | 20,783,032 | 20,783,032 | 20,783,032 | 20,775,921 | 20,742,660 | 20,702,660 | 20,125,087 | 20,095,087 | 19,971,087 | 19,801,087 | 19,801,087 | 19,585,089 | 19,560,089 | 19,516,589 | 19,516,589 | 19,516,589 | 19,516,589 | 19,489,317 | 19,489,317 | 19,469,317 | -- | -- | -- | 19,419,317 | -- | -- |
| Common Stock Value | $24,840,126.00 | $24,837,605.00 | $24,832,525.00 | $24,826,130.00 | $24,819,736.00 | $24,813,707.00 | $24,807,679.00 | $24,791,568.00 | $24,784,310.00 | $24,776,184.00 | $24,769,816.00 | $24,763,447.00 | $24,757,079.00 | $24,752,535.00 | $24,747,223.00 | $24,858,311.00 | $24,852,998.00 | $24,797,569.00 | $24,789,482.00 | $24,739,482.00 | $24,739,482.00 | $24,537,043.00 | $24,726,636.00 | $24,322,885.00 | $24,322,885.00 | $24,318,165.00 | $24,313,173.00 | $24,308,297.00 | $24,304,841.00 | $24,299,420.00 | $24,308,894.00 | $24,294,002.00 | $24,304,649.00 | $24,272,316.00 | $23,997,630.00 | $23,970,654.00 | $23,758,524.00 | $23,519,402.00 | $23,509,360.00 | $23,498,401.00 | $23,471,503.00 | $23,423,273.00 | $23,394,301.00 | $23,366,058.00 | $23,337,814.00 | $23,298,570.00 | $23,272,873.00 | $23,239,976.00 | -- | -- | -- | $23,116,317.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 | -- | -- | -- | 20,625 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800,250.00 | $800,250.00 | $800,250.00 | $800,250.00 | $800,250.00 | $800,250.00 | $800,250.00 | $800,250.00 | -- | -- | -- | $800,250.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |