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| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,973,384.00 | $2,893,041.00 | $2,229,724.00 | $2,000,000.00 | $1,729,208.00 | $1,518,612.00 | $1,801,188.00 | $1,819,737.00 | $1,494,346.00 | $1,100,000.00 | $1,605,198.00 | $2,021,383.00 | $835,047.00 | $950,705.00 | $812,309.00 | $830,463.00 | $1,086,783.00 | $1,185,553.00 | $890,409.00 | $697,698.00 | $492,795.00 | $799,953.00 | $567,231.00 | $619,271.00 | $766,609.00 | $973,333.00 | $1,324,037.00 | $872,250.00 | $511,984.00 | $673,685.00 | $1,071,050.00 | $771,107.00 | $1,002,335.00 | $1,003,254.00 | $877,468.00 | $959,636.00 | $1,995,975.00 | $2,451,263.00 | $2,649,559.00 | $2,465,145.00 | $2,596,236.00 | $3,089,013.00 | $3,247,203.00 | $3,123,599.00 | $3,869,144.00 | $3,400,205.00 | $3,787,329.00 | $4,282,280.00 | $4,062,712.00 | $4,365,045.00 | -- | -- | -- | $4,069,310.00 | $2,672,087.00 |
| Accounts Receivable Net Current | $1,591,996.00 | $2,028,383.00 | $1,971,830.00 | $1,389,867.00 | $1,098,986.00 | $1,374,493.00 | $1,287,653.00 | $1,293,081.00 | $1,024,229.00 | $824,452.00 | $1,145,560.00 | $1,054,699.00 | $1,026,242.00 | $1,233,081.00 | $1,134,415.00 | $1,481,172.00 | $1,320,814.00 | $1,296,487.00 | $1,532,296.00 | $1,556,477.00 | $1,532,200.00 | $1,034,398.00 | $1,280,045.00 | $1,303,524.00 | $1,068,164.00 | $1,204,908.00 | $760,664.00 | $1,081,046.00 | $1,351,103.00 | $1,345,197.00 | $1,026,635.00 | $1,356,280.00 | $1,157,927.00 | $1,126,655.00 | $1,439,436.00 | $1,121,043.00 | $851,252.00 | $1,236,958.00 | $1,181,766.00 | $1,372,270.00 | $1,982,560.00 | $1,557,930.00 | $1,815,122.00 | $1,819,596.00 | $1,387,155.00 | $2,052,887.00 | -- | -- | -- | $2,224,592.00 | -- | -- | -- | -- | -- |
| Inventory | $3,148,708.00 | $3,046,000.00 | $2,777,000.00 | $2,826,000.00 | $3,016,599.00 | $3,005,746.00 | $2,524,871.00 | $2,889,000.00 | $3,078,824.00 | $3,206,057.00 | $3,229,442.00 | $3,217,696.00 | $3,038,000.00 | $2,834,000.00 | $2,973,000.00 | $2,844,996.00 | $2,933,536.00 | $3,015,883.00 | $2,873,288.00 | $2,734,163.00 | $2,828,117.00 | $3,196,001.00 | $3,150,830.00 | $3,118,974.00 | $3,078,941.00 | $2,739,864.00 | $2,691,827.00 | $2,596,179.00 | $2,899,474.00 | $2,995,365.00 | $3,048,744.00 | $2,985,829.00 | $2,933,227.00 | $2,686,721.00 | $2,737,755.00 | $2,917,718.00 | $3,182,970.00 | $3,129,855.00 | $3,328,190.00 | $3,396,253.00 | $3,593,949.00 | $3,596,646.00 | $3,460,335.00 | $3,322,809.00 | $3,132,190.00 | $2,909,520.00 | -- | -- | -- | $2,390,876.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,379,350.00 | $8,320,315.00 | $7,344,933.00 | $6,528,626.00 | $6,032,844.00 | $5,985,760.00 | $5,873,828.00 | $6,084,953.00 | $5,699,739.00 | $5,374,960.00 | $6,033,066.00 | $6,383,985.00 | $5,010,227.00 | $5,159,232.00 | $5,037,188.00 | $5,315,720.00 | $5,542,794.00 | $5,678,816.00 | $5,422,692.00 | $5,114,123.00 | $5,010,761.00 | $5,158,252.00 | $5,088,618.00 | $5,236,744.00 | $5,082,477.00 | $5,062,075.00 | $4,919,945.00 | $4,727,655.00 | $4,945,444.00 | $5,157,540.00 | $5,293,004.00 | $5,289,046.00 | $5,275,847.00 | $4,959,206.00 | $5,191,944.00 | $5,101,806.00 | $6,187,303.00 | $6,962,657.00 | $7,289,630.00 | $7,345,613.00 | $8,293,915.00 | $8,402,331.00 | $8,696,879.00 | $8,386,762.00 | $8,505,733.00 | $8,547,910.00 | -- | -- | -- | $9,099,756.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,295,892.00 | $1,332,157.00 | $1,293,816.00 | $1,243,668.00 | $1,161,824.00 | $1,181,880.00 | $683,497.00 | $563,924.00 | $576,615.00 | $627,000.00 | $627,344.00 | $640,288.00 | $677,828.00 | $680,781.00 | $731,241.00 | $696,197.00 | $666,297.00 | $627,086.00 | $661,965.00 | $679,156.00 | $666,216.00 | $712,788.00 | $750,101.00 | $741,990.00 | $804,923.00 | $877,170.00 | $920,759.00 | $963,884.00 | $1,042,506.00 | $1,129,395.00 | $1,233,632.00 | $1,346,961.00 | $1,458,757.00 | $1,568,432.00 | $1,672,049.00 | $1,800,087.00 | $1,737,809.00 | $1,706,984.00 | $1,857,076.00 | $1,991,342.00 | $1,184,836.00 | $1,264,114.00 | $1,393,133.00 | $1,443,655.00 | $1,527,631.00 | $1,543,117.00 | -- | -- | -- | $2,003,345.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $378,401.00 | $398,042.00 | $417,683.00 | $437,324.00 | $456,965.00 | $476,606.00 | $496,247.00 | $515,888.00 | -- | -- | -- | $594,452.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | $311,572.00 | -- | -- | -- | $311,572.00 | -- | -- | -- | -- | -- |
| Other Assets | $26,993.00 | $26,993.00 | $26,993.00 | $26,993.00 | $26,993.00 | $26,993.00 | $26,993.00 | $48,421.00 | $48,421.00 | $48,421.00 | $48,420.00 | $48,420.00 | $48,420.00 | $44,577.00 | $23,149.00 | $32,020.00 | $32,020.00 | $32,020.00 | $24,240.00 | $24,240.00 | $37,486.00 | $37,486.00 | $38,298.00 | $30,338.00 | $30,338.00 | $30,338.00 | $61,246.00 | $61,662.00 | $32,496.00 | $32,496.00 | $34,656.00 | $34,656.00 | $34,656.00 | $34,656.00 | $33,122.00 | $33,122.00 | $33,122.00 | $33,122.00 | $34,838.00 | $34,838.00 | $777,338.00 | $534,838.00 | $536,556.00 | $36,556.00 | $36,556.00 | $36,556.00 | -- | -- | -- | $47,235.00 | -- | -- | -- | -- | -- |
| Total Assets | $11,707,676.00 | $10,759,890.00 | $9,820,102.00 | $9,098,939.00 | $8,592,590.00 | $8,635,842.00 | $7,271,951.00 | $7,458,923.00 | $7,159,329.00 | $7,028,091.00 | $7,755,949.00 | $8,188,641.00 | $6,920,265.00 | $7,135,246.00 | $7,130,104.00 | $7,447,958.00 | $6,827,155.00 | $6,932,425.00 | $6,711,859.00 | $6,428,940.00 | $6,334,342.00 | $6,542,505.00 | $6,581,893.00 | $6,734,006.00 | $6,662,730.00 | $6,734,632.00 | $6,598,585.00 | $6,469,477.00 | $6,756,363.00 | $7,074,989.00 | $7,336,483.00 | $7,465,503.00 | $7,583,741.00 | $7,396,415.00 | $8,062,449.00 | $8,049,742.00 | $9,083,885.00 | $9,848,055.00 | $10,346,477.00 | $10,556,367.00 | $11,460,304.00 | $11,425,139.00 | $12,278,065.00 | $11,538,111.00 | $11,760,699.00 | $11,838,003.00 | -- | -- | -- | $12,621,803.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,159,606.00 | $5,407,432.00 | $5,212,769.00 | $5,431,147.00 | $5,001,756.00 | $5,102,844.00 | $3,949,287.00 | $4,255,049.00 | $4,117,285.00 | $5,673,381.00 | $5,993,118.00 | $6,289,575.00 | $5,199,506.00 | $5,117,980.00 | $5,043,046.00 | $5,102,256.00 | $4,267,173.00 | $4,365,683.00 | $4,295,458.00 | $4,346,446.00 | $4,371,697.00 | $4,857,058.00 | $4,798,347.00 | $4,925,572.00 | $4,757,076.00 | $4,552,534.00 | $4,359,479.00 | $4,204,265.00 | $4,530,560.00 | $4,452,961.00 | $4,294,017.00 | $4,570,171.00 | $4,563,743.00 | $4,400,768.00 | $4,554,915.00 | $4,462,846.00 | $4,561,375.00 | $4,484,215.00 | $4,419,799.00 | $4,417,431.00 | $4,794,668.00 | $4,630,291.00 | $4,870,973.00 | $3,898,388.00 | $3,838,853.00 | $3,980,008.00 | -- | -- | -- | $5,248,051.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,056,000.00 | -- | -- | $335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $20,135,722.00 | $20,100,245.00 | $20,072,561.00 | $19,925,292.00 | $19,889,039.00 | $19,843,176.00 | $19,733,996.00 | $19,709,233.00 | $19,687,223.00 | $19,516,363.00 | $19,488,613.00 | $19,460,849.00 | $19,309,235.00 | $19,281,255.00 | $19,245,969.00 | $19,210,938.00 | $19,084,990.00 | $19,055,615.00 | $19,026,945.00 | $18,999,753.00 | $18,895,121.00 | $18,882,086.00 | $18,865,125.00 | $18,850,150.00 | $18,714,837.00 | $18,699,852.00 | $18,693,820.00 | $18,685,450.00 | $18,544,846.00 | $18,538,884.00 | $18,532,682.00 | $18,526,133.00 | $18,443,885.00 | $18,437,405.00 | $18,431,225.00 | $18,419,966.00 | $18,327,271.00 | $18,293,782.00 | $18,262,570.00 | $18,236,035.00 | $18,116,610.00 | $18,076,518.00 | $18,029,560.00 | $17,982,602.00 | $17,931,772.00 | $17,720,514.00 | -- | -- | -- | $17,402,528.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-13,715,059.00 | $-14,874,894.00 | $-15,592,336.00 | $-16,383,481.00 | $-16,424,036.00 | $-16,435,709.00 | $-16,536,056.00 | $-16,630,083.00 | $-16,769,903.00 | $-18,284,953.00 | $-17,849,083.00 | $-17,685,084.00 | $-17,710,879.00 | $-17,386,392.00 | $-17,281,314.00 | $-16,987,639.00 | $-16,646,429.00 | $-16,610,294.00 | $-16,731,920.00 | $-17,038,635.00 | $-17,052,739.00 | $-17,316,902.00 | $-17,201,759.00 | $-17,161,896.00 | $-16,925,800.00 | $-16,634,371.00 | $-16,571,331.00 | $-16,536,855.00 | $-16,431,473.00 | $-16,029,286.00 | $-15,602,646.00 | $-15,743,231.00 | $-15,532,480.00 | $-15,550,351.00 | $-15,032,284.00 | $-14,941,663.00 | $-13,910,369.00 | $-13,035,500.00 | $-12,441,450.00 | $-12,202,657.00 | $-11,554,893.00 | $-11,385,539.00 | $-10,726,337.00 | $-10,446,748.00 | $-10,113,665.00 | $-9,964,706.00 | -- | -- | -- | $-10,129,452.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,548,070.00 | $5,352,458.00 | $4,607,333.00 | $3,667,792.00 | $3,590,834.00 | $3,532,998.00 | $3,322,664.00 | $3,203,874.00 | $3,042,044.00 | $1,354,711.00 | $1,762,831.00 | $1,899,066.00 | $1,720,759.00 | $2,017,266.00 | $2,087,058.00 | $2,345,702.00 | $2,559,982.00 | $2,566,742.00 | $2,416,401.00 | $2,082,494.00 | $1,962,645.00 | $1,685,447.00 | $1,783,546.00 | $1,808,434.00 | $1,905,654.00 | $2,182,098.00 | $2,239,106.00 | $2,265,212.00 | $2,225,803.00 | $2,622,028.00 | $3,042,466.00 | $2,895,332.00 | $3,019,998.00 | $2,995,647.00 | $3,507,534.00 | $3,586,896.00 | $4,522,510.00 | $5,363,840.00 | $5,926,678.00 | $6,138,936.00 | $6,665,636.00 | $6,794,848.00 | $7,407,092.00 | $7,639,723.00 | $7,921,846.00 | $7,857,995.00 | -- | -- | -- | $7,373,752.00 | -- | -- | -- | $7,777,715.00 | $10,124,175.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,707,676.00 | $10,759,890.00 | $9,820,102.00 | $9,098,939.00 | $8,592,590.00 | $8,635,842.00 | $7,271,951.00 | $7,458,923.00 | $7,159,329.00 | $7,028,091.00 | $7,755,949.00 | $8,188,641.00 | $6,920,265.00 | $7,135,246.00 | $7,130,104.00 | $7,447,958.00 | $6,827,155.00 | $6,932,425.00 | $6,711,859.00 | $6,428,940.00 | $6,334,342.00 | $6,542,505.00 | $6,581,893.00 | $6,734,006.00 | $6,662,730.00 | $6,734,632.00 | $6,598,585.00 | $6,469,477.00 | $6,756,363.00 | $7,074,989.00 | $7,336,483.00 | $7,465,503.00 | $7,583,741.00 | $7,396,415.00 | $8,062,449.00 | $8,049,742.00 | $9,083,885.00 | $9,848,055.00 | $10,346,477.00 | $10,556,367.00 | $11,460,304.00 | $11,425,139.00 | $12,278,065.00 | $11,538,111.00 | $11,760,699.00 | $11,838,003.00 | -- | -- | -- | $12,621,803.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,909,657.00 | $9,941,313.00 | $3,766,382.00 | $10,631,000.00 | $2,610,330.00 | $5,177,151.00 | $11,353,000.00 | $8,484,066.00 | $5,661,299.00 | $9,007,562.00 | $6,812,196.00 | $2,523,990.00 | $2,050,496.00 | $10,008,000.00 | $2,223,751.00 | $5,220,683.00 | $2,601,060.00 | $11,488,727.00 | $8,814,767.00 | $2,723,474.00 | $3,302,429.00 | $9,859,201.00 | $7,300,874.00 | $2,606,931.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,236,000.00 | -- | -- | -- | $11,404,000.00 | -- | -- | -- | $13,177,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $531,392.00 | $602,730.00 | $-141,405.00 | $-135,963.00 | $118,572.00 | $549,959.00 | $307,732.00 | $699,098.00 | $566,612.00 | $616,247.00 | $567,834.00 | $739,956.00 | $997,817.00 | $907,905.00 | $784,060.00 | $872,537.00 | $1,218,141.00 | $494,678.00 | $255,712.00 | $540,494.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,111,773.00 | $776,417.00 | $1,446,986.00 | $2,782,082.00 | $2,156,665.00 | $1,434,372.00 | $2,544,102.00 | $683,347.00 | $1,247,449.00 | $2,537,630.00 | $545,272.00 | $1,377,725.00 | $701,679.00 | $2,614,229.00 | $2,000,185.00 | $1,391,318.00 | $642,254.00 | $2,233,760.00 | $579,254.00 | $1,068,675.00 | $543,999.00 | $2,416,794.00 | $1,821,219.00 | $1,182,629.00 | $539,840.00 | $2,450,706.00 | $570,029.00 | $1,275,930.00 | $634,035.00 | $2,543,072.00 | $582,459.00 | $700,496.00 | $629,257.00 | $3,041,289.00 | $2,348,501.00 | $1,603,686.00 | $759,105.00 | $3,172,512.00 | $743,190.00 | $909,664.00 | $853,808.00 | $3,339,365.00 | $2,567,661.00 | $864,804.00 | $854,289.00 | $3,255,073.00 | $792,132.00 | $847,784.00 | $809,245.00 | $3,105,063.00 | -- | -- | -- | $3,278,161.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,813,756.00 | $1,620,078.00 | $737,040.00 | $319,057.00 | $238,447.00 | $101,798.00 | $934,349.00 | $805,581.00 | $623,042.00 | $-748,188.00 | $-349,877.00 | $-222,472.00 | $-286,224.00 | $-621,722.00 | $-554,941.00 | $-302,090.00 | $2,526.00 | $867,440.00 | $706,455.00 | $53,896.00 | $306,225.00 | $-494,127.00 | $-3.00 | $-446,566.00 | $-250,707.00 | $-496,429.00 | $7,235.00 | $-63,228.00 | $-359,584.00 | $-308,477.00 | $179,034.00 | $-166,461.00 | $62,526.00 | $-2,496,107.00 | $-2,023,139.00 | $-1,881,054.00 | $-895,068.00 | $-1,497,151.00 | $-949,873.00 | $-601,932.00 | $-154,710.00 | $-848,716.00 | $-232,322.00 | $-411,303.00 | $-114,333.00 | $307,246.00 | $115,773.00 | $-63,724.00 | $63,292.00 | $-596,038.00 | -- | -- | -- | $-2,681,647.00 | -- |
| Loss Before Income Taxes | $1,668,422.00 | $1,508,587.00 | $791,146.00 | $152,575.00 | $11,673.00 | $100,347.00 | $1,748,897.00 | $139,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.19 | $0.05 | $0.06 | $0.01 | $0.01 | -- | $0.13 | $0.01 | $0.03 | $-0.07 | $-0.03 | $-0.02 | $-0.02 | $-0.06 | $-0.02 | $-0.03 | -- | $0.05 | $0.04 | -- | $0.02 | $-0.05 | -- | $-0.02 | $-0.02 | $-0.05 | -- | -- | $-0.03 | $-0.04 | -- | -- | -- | $-0.05 | $-0.01 | $-0.08 | $-0.07 | $-0.14 | $-0.02 | $-0.06 | $-0.01 | $-0.06 | $-0.06 | $-0.03 | $-0.01 | $0.01 | $0.01 | $-0.01 | -- | $-0.06 | $-0.02 | $-0.06 | $-0.02 | $-0.25 | -- |
| Weighted Average Shares Basic | 14,196,490 | 14,194,311 | 14,191,454 | 14,018,227 | 14,058,320 | 14,025,820 | 13,871,420 | 13,962,657 | 13,827,106 | 13,762,795 | 13,750,522 | 13,734,851 | 13,730,577 | 13,672,235 | 13,735,177 | 13,653,353 | 13,632,388 | 13,561,207 | 13,627,888 | 13,535,148 | 13,516,600 | 13,357,622 | 13,508,267 | 13,508,267 | 13,151,944 | 12,926,471 | 12,872,787 | -- | 12,733,208 | 12,570,867 | 12,528,560 | -- | 12,349,493 | 12,221,734 | 12,188,408 | -- | 12,046,836 | 11,975,900 | -- | -- | -- | 11,825,583 | 11,811,241 | -- | 11,734,824 | 11,658,891 | 11,645,389 | -- | 11,579,606 | 11,522,297 | -- | -- | -- | 11,331,258 | -- |
| Earnings Per Share Diluted | $0.16 | $0.09 | $0.05 | $0.01 | $0.01 | -- | $0.11 | $0.12 | $0.11 | $-0.07 | $-0.03 | -- | $-0.02 | $-0.06 | $-0.02 | $-0.02 | -- | $0.05 | $0.04 | $0.02 | $0.02 | $-0.05 | -- | $-0.04 | $-0.02 | $-0.05 | -- | -- | $-0.03 | $-0.04 | -- | -- | -- | $-0.05 | $-0.01 | $-0.08 | $-0.07 | $-0.14 | $-0.02 | $-0.06 | $-0.01 | $-0.12 | $-0.02 | $-0.03 | $-0.01 | $0.01 | $0.01 | $-0.01 | -- | $-0.06 | $-0.02 | $-0.06 | $-0.02 | $-0.25 | -- |
| Weighted Average Shares Diluted | 17,231,568 | 17,290,394 | -- | 14,724,895 | 14,829,573 | 14,791,747 | 16,630,239 | 14,135,274 | 14,103,797 | 13,762,795 | 13,820,328 | 14,145,909 | 13,730,577 | 13,672,235 | 13,735,177 | 13,641,664 | 13,632,388 | 13,930,708 | 13,921,616 | 13,912,209 | 16,533,296 | 13,357,622 | 13,318,228 | 13,508,267 | 13,151,944 | 12,926,471 | 12,872,787 | -- | 12,733,208 | 12,570,867 | 12,812,542 | -- | 12,403,321 | 12,221,734 | 12,349,490 | -- | 12,046,836 | 11,975,900 | -- | -- | -- | 11,825,583 | 11,877,124 | -- | 11,734,824 | 11,753,669 | 11,799,161 | -- | 11,679,990 | 11,522,297 | -- | -- | -- | 11,331,258 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $142,357.00 | $142,057.00 | $142,057.00 | $140,931.00 | $140,781.00 | $140,481.00 | $139,674.00 | $139,674.00 | $139,674.00 | $138,251.00 | $138,251.00 | $138,251.00 | $137,353.00 | $137,353.00 | $137,353.00 | $137,353.00 | $136,371.00 | $136,371.00 | $136,326.00 | $136,326.00 | $135,213.00 | $135,213.00 | $135,130.00 | $135,130.00 | $131,567.00 | $131,567.00 | $131,567.00 | $131,567.00 | $127,380.00 | $127,380.00 | $127,380.00 | $127,380.00 | $123,543.00 | $123,543.00 | $123,543.00 | $123,543.00 | $120,558.00 | $120,508.00 | $120,508.00 | $120,508.00 | $118,869.00 | $118,819.00 | $118,819.00 | $118,819.00 | $118,689.00 | $117,137.00 | -- | -- | -- | $115,626.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |