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| Date | 12/31/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,484,599.00 | $1,157,413.00 | $2,959,189.00 | $2,310,526.00 | $3,255,478.00 | $3,567,437.00 | $4,316,683.00 | $2,844,515.00 | $854,834.00 | $641,215.00 | $447,945.00 | $1,314,364.00 | $386,124.00 | $1,100,218.00 | -- | $24,670.00 | $105,486.00 | $154,566.00 | $105,485.00 | $267,188.00 | $434,175.00 | $578,242.00 | $1,352,015.00 | $2,134,673.00 | $280,551.00 | $71,055.00 | $456,464.00 | $968,179.00 | -- | $533,597.00 | $254,880.00 | $254,880.00 | $2,277,770.00 | $1,180,192.00 | $270,456.00 | $238,566.00 | $463,258.00 | $11,188.00 | $397,192.00 | $687,405.00 | -- | $492,199.00 | $1,004,450.00 | $890,801.00 | $657,170.00 | $531,208.00 | $583,994.00 | $637,613.00 | $578,584.00 |
| Accounts Receivable Net Current | $2,091,536.00 | $2,851,538.00 | $5,167,862.00 | $4,168,272.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,496.00 | $23,023.00 | -- | $23,023.00 | $24,481.00 | -- | $24,481.00 | $25,060.00 | $25,060.00 | -- | $23,101.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,380,570.00 | $1,175,809.00 | $637,671.00 | $971,349.00 | -- | $589,379.00 | -- | -- | -- | $553,272.00 | -- | -- | -- | $665,307.00 | -- | -- | -- | $541,649.00 | $393,311.00 | $367,519.00 | $297,690.00 | $221,962.00 | $307,400.00 | $190,835.00 | $252,081.00 | $848,719.00 | $1,367,076.00 | $1,212,053.00 | $977,540.00 | $1,490,634.00 | $974,191.00 | $608,584.00 | $534,973.00 | $139,673.00 | -- | $16,317.00 | $82,341.00 | -- | $66,945.00 | $58,961.00 | -- | $51,835.00 | $50,456.00 | $125,287.00 | -- | $31,165.00 | -- | -- | -- |
| Total Current Assets | $4,956,705.00 | $11,535,293.00 | $8,789,109.00 | $7,474,534.00 | $7,678,741.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,385,957.00 | $4,463,405.00 | -- | $494,583.00 | $682,171.00 | -- | $693,632.00 | $876,262.00 | -- | $803,398.00 | $1,307,879.00 | $1,324,992.00 | -- | $860,899.00 | -- | -- | -- |
| Property Plant and Equipement | $33,817,718.00 | $35,057,898.00 | $36,220,645.00 | $36,641,097.00 | $37,782,709.00 | $38,238,367.00 | $37,617,777.00 | $37,140,599.00 | $37,376,050.00 | $36,394,587.00 | $36,782,009.00 | $36,703,856.00 | $36,524,474.00 | $35,885,145.00 | $36,003,699.00 | $36,324,655.00 | $36,218,266.00 | $36,380,232.00 | $37,985,136.00 | $37,877,072.00 | $35,872,733.00 | $36,162,881.00 | $36,072,518.00 | $36,230,303.00 | $39,159,439.00 | $39,741,706.00 | $39,638,926.00 | $39,970,460.00 | $40,219,550.00 | $40,259,357.00 | $32,700,653.00 | $19,708,708.00 | $13,017,518.00 | $8,088,600.00 | $4,637,183.00 | $4,742,347.00 | $2,301,290.00 | -- | $2,386,013.00 | $2,472,294.00 | -- | $2,543,053.00 | $2,541,589.00 | $2,518,338.00 | -- | $2,680,329.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $15,258.00 | $15,258.00 | $15,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $131,752.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,076,908.00 | $1,076,908.00 | $1,076,908.00 | $1,076,908.00 | $1,076,908.00 | $1,076,908.00 | $1,076,908.00 | $379,479.00 | $379,479.00 | $379,479.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,750,454.00 | $1,750,454.00 | $1,750,454.00 | $1,750,454.00 | $1,750,454.00 | $1,750,454.00 | $1,750,454.00 | $1,750,454.00 | $1,400,454.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $40,671,455.00 | $48,712,429.00 | $47,014,470.00 | $46,086,051.00 | $46,538,358.00 | $45,932,483.00 | $46,060,292.00 | $43,050,931.00 | $41,101,016.00 | $39,878,163.00 | $40,262,511.00 | $39,953,223.00 | $38,489,309.00 | $38,295,887.00 | $37,863,493.00 | $38,199,241.00 | $38,063,165.00 | $38,230,423.00 | $39,264,978.00 | $39,248,026.00 | $37,364,697.00 | $37,543,832.00 | $38,296,349.00 | $39,084,178.00 | $40,246,406.00 | $41,776,743.00 | $44,843,386.00 | $45,794,134.00 | $46,250,744.00 | $46,478,232.00 | $39,609,832.00 | $27,903,403.00 | $23,403,475.00 | $12,552,005.00 | $8,056,954.00 | $3,206,706.00 | $3,483,461.00 | -- | $3,579,645.00 | $3,848,556.00 | -- | $3,846,451.00 | $3,849,468.00 | $3,843,330.00 | -- | $3,541,228.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $294,694.00 | $402,654.00 | -- | $377,142.00 | $371,597.00 | -- | $279,351.00 | $289,659.00 | $384,808.00 | -- | $304,186.00 | -- | -- | -- |
| Total Current Liabilities | $43,635,250.00 | $43,741,918.00 | $42,354,218.00 | $42,453,724.00 | $43,798,593.00 | $42,716,544.00 | $44,126,024.00 | $41,504,766.00 | $40,659,297.00 | $39,511,513.00 | $38,873,391.00 | $38,818,619.00 | $37,301,531.00 | $37,311,293.00 | $36,379,006.00 | $36,453,060.00 | $35,925,841.00 | $35,948,265.00 | $35,457,183.00 | $35,231,473.00 | $33,147,948.00 | $33,009,517.00 | $33,014,006.00 | $35,055,543.00 | $36,600,055.00 | $36,554,732.00 | $37,034,650.00 | $38,028,327.00 | $38,234,341.00 | $38,056,483.00 | $28,423,390.00 | $17,275,648.00 | $13,064,965.00 | $7,660,533.00 | -- | $3,119,980.00 | $2,254,842.00 | -- | $2,121,635.00 | $2,216,902.00 | -- | $2,099,414.00 | $1,982,270.00 | $1,859,073.00 | -- | $1,802,347.00 | -- | -- | -- |
| Long Term Debt | -- | -- | $9,807,899.00 | $3,438,860.00 | $39,885,251.00 | $39,251,366.00 | $40,455,226.00 | $40,233,123.00 | $39,241,320.00 | $37,979,184.00 | $38,068,521.00 | $38,047,536.00 | $36,619,057.00 | $36,596,341.00 | $35,277,416.00 | $35,368,811.00 | $34,992,627.00 | $35,122,091.00 | $34,596,044.00 | $34,398,453.00 | $32,048,902.00 | $32,037,431.00 | -- | -- | -- | $35,815,772.00 | -- | -- | -- | -- | -- | -- | -- | $7,269,498.00 | -- | $532,876.00 | $547,338.00 | -- | $594,585.00 | $832,228.00 | -- | $861,999.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-17,745,175.00 | $-9,726,517.00 | $-10,061,776.00 | $-11,089,701.00 | $-9,482,124.00 | $-9,036,400.00 | $-10,333,388.00 | $-10,792,565.00 | $-11,908,620.00 | $-11,962,220.00 | $-10,912,983.00 | $-11,089,565.00 | $-10,913,810.00 | $-11,070,606.00 | $-10,179,095.00 | $-9,752,607.00 | $-9,260,276.00 | $-9,048,443.00 | $-7,394,698.00 | $-6,938,154.00 | $-6,591,324.00 | $-6,021,903.00 | $-5,159,088.00 | $-5,507,415.00 | $-5,923,132.00 | $-4,840,289.00 | $-1,319,816.00 | $-586,645.00 | $-245,547.00 | $212,573.00 | $996,827.00 | $7,232,667.00 | $1,610,516.00 | $3,768,764.00 | $-256,035.00 | $-42,972.00 | $-15,446,014.00 | -- | $-15,216,623.00 | $-14,913,760.00 | -- | $-14,807,473.00 | $-14,650,712.00 | $-14,428,393.00 | -- | $-13,905,269.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $3,632,327.00 | $2,739,765.00 | $3,413,984.00 | $2,135,708.00 | $1,751,916.00 | $644,611.00 | $571,249.00 | $1,594,533.00 | $1,338,796.00 | $1,390,101.00 | $1,182,776.00 | $1,685,791.00 | $1,948,433.00 | $2,328,564.00 | $2,465,497.00 | $4,008,106.00 | $4,216,864.00 | $4,417,060.00 | $4,712,576.00 | $6,762,838.00 | $5,467,125.00 | $5,051,408.00 | $6,026,948.00 | $9,225,067.00 | $9,921,904.00 | $10,307,141.00 | $10,611,096.00 | $10,466,125.00 | $1,186,808.00 | $10,469,954.00 | $-687,057.00 | $2,384,166.00 | $86,726.00 | $1,228,619.00 | -- | $1,458,010.00 | $1,631,654.00 | -- | $1,747,037.00 | $1,867,198.00 | $1,984,257.00 | -- | $1,738,881.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $-198,045.00 | $-201,440.00 | $-205,751.00 | $-202,892.00 | $-204,599.00 | $-205,413.00 | $-204,192.00 | $-202,323.00 | $-198,182.00 | $-201,304.00 | $-202,252.00 | $-191,240.00 | $-183,339.00 | $-200,311.00 | $-200,311.00 | $-200,311.00 | $-178,261.00 | $-1,480,495.00 | $-1,438,490.00 | $-1,405,057.00 | $-1,431,625.00 | $-1,416,331.00 | $-2,156,097.00 | $-2,290,738.00 | $-2,189,347.00 | $720,317.00 | $10,188,858.00 | $-131,444.00 | $-125,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,671,455.00 | $48,712,429.00 | $47,014,470.00 | $46,086,051.00 | $46,538,358.00 | $45,932,484.00 | $46,060,292.00 | $43,050,931.00 | $41,101,016.00 | $39,878,163.00 | $40,262,511.00 | $39,953,223.00 | $38,489,309.00 | $38,295,887.00 | $37,863,493.00 | $38,199,241.00 | $38,063,165.00 | $38,230,423.00 | $39,264,978.00 | $39,248,026.00 | $37,364,697.00 | $37,543,832.00 | $38,296,349.00 | $39,084,178.00 | $40,246,406.00 | $41,776,743.00 | $44,843,386.00 | $45,794,134.00 | $46,250,744.00 | $46,478,232.00 | $39,609,832.00 | $10,627,755.00 | $23,403,475.00 | $12,552,005.00 | $8,056,954.00 | $3,206,706.00 | $3,483,461.00 | -- | $3,579,645.00 | $3,848,556.00 | -- | $3,846,451.00 | $3,849,468.00 | $3,843,330.00 | -- | $3,541,228.00 | -- | -- | -- |
| Date | 12/31/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,878,606.00 | $2,889,503.00 | $1,275,079.00 | $3,623,391.00 | $2,599,224.00 | $902,146.00 | $812,065.00 | $3,129,928.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $303,333.00 | $3,137,456.00 | $3,660,961.00 | -- | $2,480,925.00 | $1,313,033.00 | -- | $5,154,967.00 | $3,813,267.00 | $1,222,087.00 | $1,324,355.00 | $5,516,147.00 | $1,329,522.00 | $1,330,969.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $45,743,466.00 | $11,576,027.00 | $10,144,116.00 | $9,475,070.00 | $12,078,188.00 | $17,553,772.00 | $5,333,207.00 | $6,762,392.00 | $3,283,524.00 | $5,629,345.00 | $1,354,765.00 | $2,109,706.00 | $865,592.00 | $3,148,478.00 | $728,159.00 | $815,918.00 | $531,381.00 | $2,665,415.00 | $662,383.00 | $1,509,412.00 | $871,263.00 | $2,917,519.00 | $1,065,535.00 | $-134,175.00 | $1,142,086.00 | $4,751,598.00 | $996,783.00 | $622,116.00 | $749,077.00 | $2,506,190.00 | $325,783.00 | $741,557.00 | $369,798.00 | $766,519.00 | $76,937.00 | $3,148,880.00 | $3,971,574.00 | -- | $1,387,148.00 | $1,312,503.00 | -- | $5,571,861.00 | $4,263,671.00 | $1,549,684.00 | $1,372,677.00 | $6,786,685.00 | $4,254,995.00 | $1,371,468.00 | -- |
| Loss from Operations | $-8,960,419.00 | $-1,970,356.00 | $1,321,651.00 | $615,936.00 | $-303,308.00 | $3,374,926.00 | $986,954.00 | $2,219,674.00 | $568,077.00 | $1,300,643.00 | $1,414,135.00 | $779,797.00 | $409,487.00 | $474,913.00 | $156,854.00 | $86,228.00 | $280,684.00 | $464,513.00 | $131,560.00 | $44,674.00 | $-87,446.00 | $-57,677.00 | $237,138.00 | $452,153.00 | $-420,830.00 | $-1,344,861.00 | $896,345.00 | $914,480.00 | $374,237.00 | $-652,381.00 | $19,533.00 | $-60,006.00 | $-136,519.00 | $-323,186.00 | $63,063.00 | $-11,424.00 | $-310,613.00 | -- | $-219,256.00 | $530.00 | -- | $-416,894.00 | $-450,404.00 | $-375,919.00 | $-48,322.00 | $-1,270,538.00 | $-142,405.00 | $-74,542.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,806,956.00 | $-595,919.00 | -- | $-251,952.00 | $-128,576.00 | -- | $-808,671.00 | $-702,665.00 | $-494,502.00 | $-74,431.00 | $-1,379,431.00 | $-94,115.00 | $-68,608.00 | -- |
| Earnings Per Share Basic | $-1.31 | $1.32 | $0.34 | $0.07 | $-0.02 | $0.11 | $0.02 | $0.04 | -- | $-0.03 | $0.01 | -- | $0.01 | $-0.08 | $-0.04 | $-0.03 | $-0.01 | $-0.12 | $-0.02 | $-0.01 | $-0.02 | $-0.05 | $0.01 | $-0.03 | $-0.05 | $-0.15 | $-0.03 | $-0.01 | $-0.01 | $0.07 | $-0.04 | $-0.01 | $0.13 | $-0.09 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | $-0.13 | $-0.03 | $-0.08 | -- | $-0.22 | $-0.02 | $-0.02 | -- |
| Weighted Average Shares Basic | 3,054,587 | 3,054,587 | 3,054,627 | 3,052,769 | 26,879,180 | 27,247,531 | 27,202,449 | 27,414,816 | 27,441,040 | 27,282,385 | 27,228,919 | 27,347,134 | 26,895,586 | 26,913,045 | 27,078,034 | 26,956,773 | 26,662,817 | 25,849,025 | 25,697,705 | 25,716,610 | 25,287,721 | 23,353,387 | 23,802,472 | 22,546,404 | 22,529,899 | 21,996,909 | 22,259,569 | 21,961,607 | 21,804,843 | 19,456,590 | 19,960,494 | 19,720,478 | 17,003,171 | 8,240,492 | 7,281,629 | 7,124,541 | 7,161,978 | -- | -- | -- | -- | 6,818,616 | 6,826,444 | 6,798,488 | -- | 6,533,855 | 6,445,966 | 6,420,488 | -- |
| Earnings Per Share Diluted | $-1.31 | $1.32 | $0.41 | $0.07 | $-0.02 | $0.11 | $0.06 | $0.04 | -- | $-0.03 | $0.01 | -- | $0.01 | $-0.08 | $-0.02 | $-0.02 | $-0.01 | $-0.12 | $-0.05 | $-0.04 | $-0.02 | $-0.05 | $0.01 | $-0.03 | $-0.05 | $-0.15 | $-0.03 | $-0.02 | $-0.01 | $0.06 | $-0.01 | $0.10 | $0.12 | $-0.09 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | $-0.13 | $-0.11 | $-0.06 | -- | $-0.22 | $-0.02 | $-0.01 | -- |
| Weighted Average Shares Diluted | 3,054,587 | 3,054,587 | 3,054,627 | 3,050,000 | 26,879,180 | 27,630,031 | 27,202,449 | 27,810,428 | 27,441,040 | 27,282,385 | 27,438,076 | 27,122,607 | 26,895,586 | 26,913,045 | 27,078,034 | 26,810,607 | 26,662,817 | 25,849,025 | 25,899,337 | 25,716,610 | 25,287,721 | 23,353,387 | 22,791,649 | 23,138,228 | 22,529,899 | 21,996,909 | 22,259,569 | 21,961,607 | 21,804,843 | 22,002,036 | 7,262,493 | 21,139,345 | 19,828,856 | 8,240,492 | 7,281,629 | 7,124,541 | 7,161,978 | -- | -- | -- | -- | 6,818,616 | 6,826,444 | 6,798,488 | -- | 6,533,855 | 6,445,966 | 6,420,488 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,067,059 | 3,054,587 | 3,054,588 | 3,054,588 | 26,924,949 | 26,866,379 | 26,971,094 | 27,414,525 | 27,441,040 | 27,441,040 | 27,441,040 | 27,350,131 | 27,077,404 | 26,804,677 | 27,262,817 | 27,012,817 | 26,862,817 | 26,300,317 | 26,289,352 | 25,782,686 | 25,551,420 | 25,027,260 | 24,912,728 | 22,562,728 | 22,562,728 | 22,246,453 | 22,238,837 | 22,237,352 | 21,856,716 | 21,640,051 | 20,374,563 | 19,867,668 | 19,332,230 | 14,556,115 | 10,365,553 | 7,246,978 | 7,161,978 | -- | 6,961,502 | 6,961,502 | -- | 6,851,488 | 6,851,488 | 6,798,488 | -- | 6,798,488 | -- | -- | -- |
| Common Stock Value | $153,352.00 | $152,728.00 | $152,728.00 | $152,728.00 | $1,346,248.00 | $1,343,319.00 | $1,348,554.00 | $1,370,726.00 | $1,372,052.00 | $1,372,052.00 | $1,372,052.00 | $1,367,507.00 | $1,353,870.00 | $1,340,234.00 | $1,363,141.00 | $1,350,641.00 | $1,343,141.00 | $1,315,016.00 | $1,314,467.00 | $1,289,134.00 | $1,277,571.00 | $1,251,363.00 | $1,245,636.00 | $1,128,136.00 | $1,128,136.00 | $1,112,323.00 | $1,111,942.00 | $1,111,867.00 | $1,092,836.00 | $1,082,003.00 | $1,018,728.00 | $375,000.00 | $966,612.00 | $727,807.00 | $518,279.00 | $362,350.00 | $358,100.00 | -- | $358,100.00 | $348,076.00 | -- | $342,575.00 | $342,575.00 | $339,925.00 | -- | $339,925.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440,779.00 | $440,780.00 | $218,367.00 | -- | $414,613.00 | $-198,727.00 | $-198,727.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,101,000.00 | $1,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.40 | $0.40 | $0.44 | $0.50 | $0.44 | $0.57 | $0.40 | $0.40 | $0.67 | $0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |