Please Wait
| Date | 2/29/2024 | 11/30/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,319,000.00 | $7,134,000.00 | $9,719,000.00 | $3,345,000.00 | $5,066,521.00 | $6,075,037.00 | $5,916,983.00 | $7,199,172.00 | $4,199,311.00 | $5,272,565.00 | $5,683,787.00 | $6,964,314.00 | $8,641,027.00 | $2,391,732.00 | $850,989.00 | $807,554.00 | $686,785.00 | $917,935.00 | $1,124,914.00 | $583,693.00 | $1,204,903.00 | $597,030.00 | $817,810.00 | $1,080,988.00 | $1,225,462.00 | $1,541,708.00 | $1,611,148.00 | $1,817,019.00 | $1,888,925.00 | $859,145.00 | $642,978.00 | $893,265.00 | $1,088,307.00 | $1,171,689.00 | $1,674,048.00 | $1,646,978.00 | $1,509,125.00 | $1,665,690.00 | $1,647,559.00 | $2,085,463.00 | $2,469,796.00 | $2,318,677.00 | $1,194,369.00 | $1,299,480.00 | $1,077,342.00 | $898,458.00 | $965,968.00 | $1,020,655.00 | $989,270.00 | $904,062.00 | $972,097.00 | $1,055,206.00 |
| Accounts Receivable Net Current | $1,130,000.00 | $1,067,000.00 | $722,000.00 | $754,559.00 | $850,014.00 | $932,273.00 | $773,818.00 | $1,125,239.00 | $1,455,051.00 | $1,878,124.00 | $1,611,769.00 | $1,583,420.00 | $1,765,871.00 | $962,321.00 | $1,282,944.00 | $858,512.00 | $1,454,652.00 | $1,077,475.00 | $1,260,547.00 | $1,013,687.00 | $799,940.00 | $1,157,633.00 | $1,055,042.00 | $1,047,295.00 | $1,060,011.00 | $1,071,846.00 | $1,140,687.00 | $969,016.00 | $969,474.00 | $919,944.00 | $1,172,585.00 | $1,213,718.00 | $1,111,570.00 | $931,394.00 | $563,910.00 | $788,199.00 | $1,447,705.00 | $1,171,767.00 | $821,571.00 | $903,249.00 | $871,660.00 | $513,310.00 | -- | -- | $1,200,516.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,129,000.00 | $1,841,000.00 | $2,056,000.00 | $2,064,000.00 | $2,061,000.00 | $1,922,000.00 | $2,416,000.00 | $2,982,000.00 | $3,206,255.00 | $2,860,055.00 | $4,198,213.00 | $4,101,404.00 | $2,850,836.00 | $2,187,605.00 | $2,190,893.00 | $2,206,338.00 | $2,151,090.00 | $2,080,284.00 | $2,115,041.00 | $2,208,457.00 | $2,178,777.00 | $1,953,655.00 | $1,826,668.00 | $1,791,508.00 | $1,729,121.00 | $1,818,224.00 | $1,881,121.00 | $1,850,451.00 | $1,863,091.00 | $2,100,101.00 | $2,237,394.00 | $2,109,174.00 | $2,027,372.00 | $2,110,798.00 | $1,989,950.00 | $1,880,193.00 | $1,765,772.00 | $1,938,341.00 | $1,899,633.00 | $1,791,443.00 | $1,571,221.00 | $1,705,238.00 | $1,800,104.00 | $1,820,749.00 | $1,821,072.00 | $1,862,002.00 | $1,669,264.00 | -- | $1,785,525.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $268,000.00 | $223,000.00 | $300,000.00 | $318,448.00 | $120,721.00 | $238,762.00 | $320,283.00 | $1,096,750.00 | $370,290.00 | $774,117.00 | $453,137.00 | $470,934.00 | $1,509,083.00 | $197,505.00 | $186,035.00 | $241,755.00 | $202,402.00 | $253,637.00 | $187,009.00 | $311,291.00 | $300,409.00 | $340,607.00 | $399,601.00 | $251,458.00 | $195,757.00 | $212,030.00 | $139,084.00 | $132,186.00 | $113,578.00 | $102,083.00 | $105,313.00 | $173,971.00 | $164,352.00 | $130,093.00 | $151,638.00 | $135,196.00 | $103,572.00 | $141,007.00 | $186,362.00 | $181,151.00 | $196,678.00 | $224,248.00 | $161,287.00 | $214,460.00 | $210,700.00 | $183,047.00 | $119,121.00 | -- | $237,563.00 | -- | -- | -- |
| Total Current Assets | $8,846,000.00 | $10,265,000.00 | $12,797,000.00 | $6,482,371.00 | $8,098,700.00 | $9,167,806.00 | $9,427,531.00 | $12,403,362.00 | $9,230,907.00 | $10,784,861.00 | $11,946,906.00 | $13,120,072.00 | $14,766,817.00 | $5,739,163.00 | $4,510,861.00 | $4,114,159.00 | $4,494,929.00 | $4,329,331.00 | $4,687,511.00 | $4,117,128.00 | $4,484,029.00 | $4,048,925.00 | $4,099,121.00 | $4,171,249.00 | $4,210,351.00 | $4,643,808.00 | $4,772,040.00 | $4,768,672.00 | $4,835,068.00 | $3,981,273.00 | $4,158,270.00 | $4,464,128.00 | $4,465,601.00 | $4,430,974.00 | $4,466,546.00 | $4,537,566.00 | $4,913,174.00 | $5,060,805.00 | $4,699,125.00 | $5,105,306.00 | $5,253,355.00 | $4,938,473.00 | $4,842,424.00 | $4,885,142.00 | $4,486,630.00 | $4,413,924.00 | $4,013,565.00 | -- | $3,886,433.00 | -- | -- | -- |
| Property Plant and Equipement | $194,000.00 | $210,000.00 | $213,000.00 | $227,589.00 | $236,719.00 | $227,908.00 | $214,487.00 | $274,325.00 | $310,520.00 | $307,873.00 | $288,370.00 | $292,235.00 | $279,379.00 | $301,153.00 | $303,573.00 | $323,743.00 | $351,070.00 | $345,978.00 | $348,547.00 | $361,935.00 | $351,149.00 | $318,681.00 | $325,645.00 | $320,609.00 | $331,857.00 | $368,332.00 | $331,869.00 | $343,688.00 | $380,659.00 | $398,154.00 | $394,820.00 | $410,915.00 | $445,386.00 | $485,421.00 | $532,240.00 | $571,538.00 | $614,337.00 | $640,471.00 | $652,244.00 | $620,572.00 | $654,620.00 | $691,750.00 | $733,977.00 | $604,623.00 | $584,824.00 | $597,100.00 | $545,449.00 | -- | $567,323.00 | -- | -- | -- |
| Intangible Assets Net | $216,000.00 | $204,000.00 | $165,000.00 | $154,638.00 | $157,694.00 | $160,750.00 | $169,516.00 | $389,486.00 | $294,830.00 | $269,252.00 | $218,331.00 | $215,975.00 | $168,655.00 | $114,011.00 | $110,490.00 | $113,529.00 | $107,209.00 | $95,153.00 | $97,529.00 | $104,782.00 | $98,923.00 | $122,084.00 | $139,471.00 | $156,858.00 | $174,469.00 | $193,374.00 | $212,279.00 | $232,794.00 | $248,801.00 | $264,905.00 | $284,692.00 | $303,506.00 | $321,304.00 | $339,983.00 | $359,657.00 | $370,253.00 | $382,181.00 | $248,090.00 | $154,079.00 | $157,744.00 | $165,200.00 | $172,656.00 | $177,024.00 | $185,803.00 | $194,583.00 | $203,363.00 | $186,934.00 | -- | $177,410.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $104,000.00 | $96,000.00 | $79,000.00 | $78,598.00 | $79,654.00 | $93,509.00 | $95,588.00 | $149,581.00 | $264,151.00 | $282,857.00 | $262,278.00 | $444,631.00 | $168,193.00 | $127,521.00 | $124,759.00 | $128,644.00 | $126,832.00 | $122,141.00 | $119,851.00 | $116,534.00 | $113,157.00 | $63,164.00 | $60,481.00 | $58,341.00 | $94,989.00 | $64,838.00 | $62,915.00 | $58,695.00 | $55,653.00 | $68,286.00 | $65,891.00 | $60,956.00 | $56,838.00 | $51,085.00 | $45,018.00 | $43,498.00 | $36,297.00 | $71,388.00 | $71,388.00 | $71,388.00 | $71,388.00 | $81,328.00 | -- | -- | $78,561.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,342,000.00 | $11,831,000.00 | $14,454,000.00 | $8,210,168.00 | $9,907,547.00 | $11,050,074.00 | $11,374,280.00 | $14,809,120.00 | $11,818,813.00 | $13,347,758.00 | $14,477,694.00 | $15,892,490.00 | $17,259,878.00 | $8,215,110.00 | $7,038,621.00 | $6,723,913.00 | $5,245,364.00 | $5,067,927.00 | $5,428,762.00 | $4,875,703.00 | $5,222,582.00 | $4,759,178.00 | $4,831,042.00 | $4,913,381.00 | $5,017,990.00 | $5,476,676.00 | $5,585,427.00 | $5,610,173.00 | $5,726,505.00 | $5,875,942.00 | $5,941,997.00 | $6,074,829.00 | $6,124,453.00 | $5,831,787.00 | $5,927,785.00 | $6,047,179.00 | $6,470,313.00 | $6,271,078.00 | $5,827,160.00 | $6,205,334.00 | $6,394,887.00 | $6,110,531.00 | $6,058,310.00 | $5,980,453.00 | $5,570,922.00 | $5,544,259.00 | $5,074,782.00 | -- | $4,955,378.00 | -- | -- | -- |
| Accounts Payable | -- | -- | $344,000.00 | -- | -- | -- | $736,000.00 | -- | $431,621.00 | -- | -- | -- | -- | $1,267,662.00 | $1,344,791.00 | $943,875.00 | $999,593.00 | -- | -- | -- | -- | -- | $585,704.00 | $418,911.00 | $336,430.00 | -- | $367,158.00 | -- | $325,984.00 | -- | $293,332.00 | $375,323.00 | $356,565.00 | -- | $249,978.00 | $178,155.00 | $385,701.00 | $317,464.00 | $167,810.00 | $215,986.00 | $282,138.00 | $194,543.00 | $225,984.00 | $338,423.00 | $187,618.00 | -- | -- | -- | $246,346.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | $548,000.00 | -- | -- | -- | $236,000.00 | -- | $151,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,641.00 | -- | -- | $45,996.00 | $48,803.00 | $40,543.00 | -- | $100,411.00 | $34,147.00 | $18,485.00 | $40,036.00 | -- | -- | -- | $127,156.00 | -- | -- | -- |
| Total Current Liabilities | $2,534,000.00 | $2,448,000.00 | $2,730,000.00 | $2,224,052.00 | $2,664,652.00 | $2,728,490.00 | $3,049,566.00 | $5,907,693.00 | $2,591,790.00 | $2,748,175.00 | $3,328,913.00 | $3,311,865.00 | $3,046,825.00 | $3,534,190.00 | $3,662,700.00 | $3,100,195.00 | $1,264,394.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-102,000.00 | $-104,000.00 | $-110,000.00 | $-110,911.00 | $-95,413.00 | $-86,463.00 | $-73,936.00 | $-58,319.00 | $-47,956.00 | $-48,528.00 | $-43,091.00 | $-41,562.00 | $-39,841.00 | $-40,688.00 | $-41,616.00 | $-39,973.00 | $-36,531.00 | $-33,521.00 | $-31,942.00 | $-27,462.00 | $-26,136.00 | $-22,142.00 | $-21,002.00 | $-16,658.00 | $-15,834.00 | $-14,587.00 | $-14,346.00 | $-13,560.00 | $-13,586.00 | $-13,703.00 | $-13,630.00 | $-12,607.00 | $-12,264.00 | $-12,136.00 | $-11,827.00 | $-11,083.00 | $-10,149.00 | $-10,120.00 | $-9,020.00 | $-9,097.00 | $-9,006.00 | $-8,739.00 | $-6,584.00 | $-6,111.00 | $-6,030.00 | $-5,988.00 | $-6,083.00 | -- | $-4,460.00 | -- | -- | -- |
| Accumulated Deficit | $-46,774,000.00 | $-44,856,000.00 | $-42,000,000.00 | $-40,400,000.00 | $-38,800,000.00 | $-37,149,255.00 | $-35,077,379.00 | $-33,214,190.00 | $-28,394,768.00 | $-26,899,621.00 | $-25,060,311.00 | $-23,575,147.00 | $-21,925,732.00 | $-21,439,160.00 | $-20,578,234.00 | $-20,092,974.00 | $-19,586,678.00 | $-18,801,348.00 | $-18,122,602.00 | $-17,645,358.00 | $-17,193,618.00 | $-16,526,001.00 | $-16,203,510.00 | $-15,934,849.00 | $-15,727,790.00 | $-15,381,970.00 | $-15,077,829.00 | $-14,874,646.00 | $-14,819,229.00 | $-13,593,547.00 | $-13,458,545.00 | $-13,391,777.00 | $-13,319,442.00 | $-13,562,515.00 | $-13,445,328.00 | $-13,207,300.00 | $-12,988,032.00 | $-13,156,904.00 | $-13,183,444.00 | $-12,940,086.00 | $-12,772,372.00 | $-12,816,392.00 | $-12,780,779.00 | $-13,017,689.00 | $-13,309,329.00 | $-13,363,435.00 | $-13,544,880.00 | -- | $-13,857,764.00 | -- | -- | -- |
| Total Stockholders' Equity | $7,808,000.00 | $9,383,000.00 | $11,724,000.00 | $5,986,116.00 | $7,242,895.00 | $8,321,584.00 | $8,324,714.00 | $8,901,427.00 | $9,227,023.00 | $10,599,583.00 | $11,148,781.00 | $12,580,625.00 | $14,213,053.00 | $4,680,920.00 | $3,375,921.00 | $3,623,718.00 | $3,980,970.00 | $3,954,471.00 | $4,412,012.00 | $4,078,171.00 | $4,325,774.00 | $3,999,879.00 | $4,026,649.00 | $4,286,662.00 | $4,489,124.00 | $4,819,932.00 | $5,018,911.00 | $5,165,259.00 | $5,220,478.00 | $5,389,101.00 | $5,472,910.00 | $5,535,683.00 | $5,600,520.00 | $5,348,417.00 | $5,460,794.00 | $5,698,454.00 | $5,914,469.00 | $5,727,626.00 | $5,426,568.00 | $5,668,830.00 | $5,834,994.00 | $5,526,431.00 | $5,512,629.00 | $5,270,193.00 | $4,978,634.00 | $4,881,620.00 | $4,652,656.00 | -- | $4,330,363.00 | -- | -- | $4,062,896.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,342,000.00 | $11,831,000.00 | $14,454,000.00 | $8,210,168.00 | $9,907,547.00 | $11,050,074.00 | $11,374,280.00 | $14,809,120.00 | $11,818,813.00 | $13,347,758.00 | $14,477,694.00 | $15,892,490.00 | $17,259,878.00 | $8,215,110.00 | $7,038,621.00 | $6,723,913.00 | $5,245,364.00 | $5,067,927.00 | $5,428,762.00 | $4,875,703.00 | $5,222,582.00 | $4,759,178.00 | $4,831,042.00 | $4,913,381.00 | $5,017,990.00 | $5,476,676.00 | $5,585,427.00 | $5,610,173.00 | $5,726,505.00 | $5,875,942.00 | $5,941,997.00 | $6,074,829.00 | $6,124,453.00 | $5,831,787.00 | $5,927,785.00 | $6,047,179.00 | $6,470,313.00 | $6,271,078.00 | $5,827,160.00 | $6,205,334.00 | $6,394,887.00 | $6,110,531.00 | $6,058,310.00 | $5,980,453.00 | $5,570,922.00 | $5,544,259.00 | $5,074,782.00 | -- | $4,955,378.00 | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 11/30/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,299,000.00 | $3,281,000.00 | $5,339,000.00 | $4,230,792.00 | $1,481,915.00 | $1,637,000.00 | $18,871,000.00 | $4,647,000.00 | $7,199,027.00 | $6,144,970.00 | $2,516,332.00 | $1,143,806.00 | $6,692,711.00 | $3,967,712.00 | $2,790,823.00 | $1,194,415.00 | $5,200,682.00 | $1,261,161.00 | $2,773,661.00 | $1,272,870.00 | $5,564,185.00 | $4,433,785.00 | $3,058,119.00 | $1,444,483.00 | $5,791,670.00 | $4,342,247.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,081,000.00 | -- | -- | -- | $4,899,000.00 | -- | -- | -- |
| Cost of Revenues | $3,708,000.00 | $2,541,000.00 | $4,893,000.00 | $3,813,599.00 | $1,130,040.00 | $1,692,390.00 | $15,893,991.00 | $5,225,898.00 | $6,702,046.00 | $5,639,103.00 | $1,971,960.00 | $960,930.00 | $4,910,935.00 | $2,919,557.00 | $1,954,647.00 | $827,111.00 | $3,908,668.00 | $895,237.00 | $2,028,378.00 | $935,647.00 | $3,809,785.00 | $2,947,652.00 | $1,107,445.00 | $929,912.00 | $3,769,879.00 | $2,759,169.00 | $875,522.00 | $833,148.00 | $3,615,774.00 | $2,635,701.00 | $753,039.00 | $865,572.00 | $3,420,567.00 | $2,391,464.00 | $826,357.00 | $724,539.00 | $3,451,243.00 | $914,157.00 | $1,432,645.00 | $753,448.00 | $4,045,099.00 | $971,316.00 | $2,084,259.00 | $969,688.00 | $3,783,955.00 | $2,788,276.00 | $1,840,446.00 | $891,244.00 | $3,373,786.00 | $846,421.00 | $860,297.00 | -- |
| Gross Profit | $591,000.00 | $740,000.00 | $446,000.00 | $417,193.00 | $296,920.00 | $-54,955.00 | $2,977,418.00 | $771,759.00 | $496,981.00 | $505,867.00 | $544,372.00 | $182,876.00 | $1,781,776.00 | $1,048,155.00 | $836,176.00 | $367,304.00 | $1,292,014.00 | $365,924.00 | $745,283.00 | $337,223.00 | $1,754,400.00 | $465,371.00 | $1,020,762.00 | $514,571.00 | $2,021,791.00 | $449,427.00 | $1,133,651.00 | $576,962.00 | $1,524,042.00 | $344,518.00 | $412,041.00 | $421,421.00 | $1,541,806.00 | $1,075,986.00 | $307,243.00 | $309,911.00 | $1,669,208.00 | $578,562.00 | $255,644.00 | $260,291.00 | $2,427,861.00 | $445,382.00 | $1,501,460.00 | $732,261.00 | $2,297,176.00 | $1,750,668.00 | $667,404.00 | $516,421.00 | $1,525,589.00 | $499,479.00 | $689,325.00 | -- |
| Research and Development | $343,000.00 | $883,000.00 | $1,584,000.00 | $1,215,000.00 | $461,941.00 | $361,171.00 | $1,812,424.00 | $1,058,386.00 | $2,410,506.00 | $563,216.00 | $1,261,096.00 | $674,693.00 | $1,910,209.00 | $473,279.00 | $775,320.00 | $370,466.00 | $1,679,098.00 | $497,102.00 | $773,186.00 | $391,781.00 | $1,398,368.00 | $353,559.00 | $561,022.00 | $288,585.00 | $1,130,635.00 | $256,721.00 | $525,208.00 | $224,246.00 | $780,333.00 | $573,473.00 | $230,212.00 | $157,994.00 | $733,640.00 | $562,420.00 | $182,088.00 | $195,706.00 | $589,866.00 | $368,222.00 | $136,789.00 | $91,257.00 | $459,086.00 | $353,904.00 | $115,741.00 | $87,980.00 | $347,128.00 | $94,770.00 | $171,487.00 | $85,936.00 | $420,571.00 | $97,008.00 | $120,120.00 | -- |
| Selling, General, and Administrative | $1,508,000.00 | $2,696,000.00 | $6,085,000.00 | $4,589,255.00 | $3,209,843.00 | $1,653,821.00 | $5,698,958.00 | $2,294,533.00 | $4,608,950.00 | $3,697,804.00 | $2,419,411.00 | $1,164,564.00 | $2,274,415.00 | $1,714,543.00 | $1,060,958.00 | $506,397.00 | $2,025,706.00 | $576,070.00 | $912,820.00 | $400,228.00 | $1,837,787.00 | $1,409,164.00 | $974,506.00 | $452,014.00 | $1,845,789.00 | $1,404,334.00 | $893,906.00 | $418,348.00 | $1,570,661.00 | $428,356.00 | $391,603.00 | $339,660.00 | $1,478,761.00 | $409,737.00 | $375,020.00 | $338,316.00 | $1,525,936.00 | $405,768.00 | $366,357.00 | $342,802.00 | $1,454,767.00 | $358,533.00 | $738,094.00 | $332,130.00 | $1,445,049.00 | $337,580.00 | $701,351.00 | $313,584.00 | $1,237,279.00 | $990,654.00 | $358,040.00 | -- |
| Total Operating Expenses | $5,430,000.00 | $3,579,000.00 | $7,669,000.00 | $5,804,398.00 | $2,017,963.00 | $2,014,992.00 | $7,511,382.00 | $3,352,919.00 | $7,019,456.00 | $5,522,116.00 | $3,680,507.00 | $1,839,257.00 | $4,184,624.00 | $1,126,864.00 | $1,836,278.00 | $876,863.00 | $3,704,804.00 | $1,073,172.00 | $1,686,006.00 | $792,009.00 | $3,236,155.00 | $788,217.00 | $794,929.00 | $740,599.00 | $2,976,424.00 | $767,149.00 | $1,419,114.00 | $642,594.00 | $2,350,994.00 | $613,626.00 | $1,119,469.00 | $497,654.00 | $2,212,401.00 | $594,369.00 | $557,108.00 | $534,022.00 | $2,115,802.00 | $545,945.00 | $937,206.00 | $434,059.00 | $1,913,853.00 | $508,715.00 | $521,709.00 | $420,110.00 | $1,792,177.00 | $432,350.00 | $473,318.00 | $399,520.00 | $1,657,850.00 | $426,464.00 | $478,160.00 | -- |
| Loss from Operations | $-4,839,000.00 | $-2,839,000.00 | $-7,223,000.00 | $-5,387,205.00 | $-3,736,035.00 | $-2,069,947.00 | $-4,533,964.00 | $-2,670,130.00 | $-6,522,475.00 | $-5,016,249.00 | $-3,136,135.00 | $-1,656,381.00 | $-2,402,848.00 | $-914,885.00 | $-1,000,102.00 | $-509,559.00 | $-2,412,790.00 | $-707,248.00 | $-940,723.00 | $-454,786.00 | $-1,481,755.00 | $-837,612.00 | $-514,766.00 | $-226,028.00 | $-954,633.00 | $-317,722.00 | $-285,463.00 | $-65,632.00 | $-826,952.00 | $-555,115.00 | $-286,007.00 | $-76,233.00 | $-670,595.00 | $-135,537.00 | $-249,865.00 | $-224,111.00 | $-446,594.00 | $32,617.00 | $-421,271.00 | $-173,768.00 | $514,008.00 | $-63,333.00 | $559,644.00 | $312,151.00 | $504,999.00 | $134,493.00 | $194,086.00 | $116,901.00 | $-132,261.00 | $73,015.00 | $-177,615.00 | -- |
| Loss Before Income Taxes | $-1,914,000.00 | $-2,608,000.00 | $-7,089,000.00 | $-5,309,837.00 | $-3,694,753.00 | $-2,069,919.00 | $-4,507,325.00 | $-2,656,409.00 | $-6,455,979.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.16 | $-0.50 | $-0.40 | $-0.28 | $-0.16 | $-0.36 | $-0.21 | $-0.54 | $-0.42 | $-0.27 | $-0.14 | $-0.23 | $-0.09 | $-0.10 | $-0.05 | $-0.26 | $-0.07 | $-0.10 | $-0.05 | $-0.17 | $-0.09 | $-0.06 | $-0.02 | $-0.11 | $-0.04 | $-0.03 | $-0.01 | $-0.20 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $-0.02 | $-0.06 | $-0.03 | $-0.03 | -- | $-0.03 | $-0.02 | $0.08 | $0.07 | $0.08 | $0.04 | $0.08 | $0.07 | $0.05 | $0.02 | $0.02 | $0.01 | -- | -- |
| Weighted Average Shares Basic | 16,821,646 | 16,821,646 | 14,154,269 | 13,340,958 | 13,455,166 | 13,100,407 | 12,673,245 | 12,509,110 | 11,928,941 | 11,802,803 | 11,752,299 | 11,748,377 | 10,166,296 | 9,814,504 | 9,780,713 | 9,744,461 | 9,212,557 | 9,322,549 | 8,995,575 | 8,930,251 | 8,570,029 | 8,529,009 | 8,519,784 | 8,511,260 | 8,329,769 | 8,269,791 | 8,189,066 | 8,169,673 | 7,626,078 | 7,595,273 | 7,584,333 | 7,582,056 | 7,552,262 | 7,554,603 | 7,551,972 | 7,547,839 | 7,370,787 | 7,378,403 | 7,278,967 | 7,280,866 | 7,024,418 | 6,972,671 | 6,966,185 | 6,952,339 | 6,887,929 | 6,871,532 | 6,868,339 | 6,868,339 | -- | -- | 6,660,839 | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.16 | $-0.50 | $-0.40 | $-0.12 | $-0.16 | $-0.36 | $-0.09 | $-0.54 | $-0.42 | $-0.27 | $-0.14 | $-0.23 | $-0.19 | $-0.10 | $-0.05 | $-0.26 | $-0.07 | $-0.10 | $-0.05 | $-0.17 | $-0.09 | $-0.03 | $-0.02 | $-0.11 | $-0.07 | $-0.03 | $-0.01 | $-0.20 | $-0.04 | $-0.02 | $-0.01 | $-0.04 | $-0.02 | $-0.06 | $-0.03 | $-0.03 | -- | $-0.03 | $-0.02 | $0.07 | $0.07 | $0.07 | $0.04 | $0.08 | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | -- | -- |
| Weighted Average Shares Diluted | 16,821,646 | 16,821,646 | 14,154,269 | 13,340,958 | 13,455,166 | 13,100,407 | 12,673,245 | 12,509,110 | 11,928,941 | 11,802,803 | 11,752,299 | 11,748,377 | 10,166,296 | 9,814,504 | 9,780,713 | 9,744,461 | 9,212,557 | 9,322,549 | 8,995,575 | 8,930,251 | 8,570,029 | 8,556,480 | 8,519,784 | 8,511,260 | 8,329,769 | 8,269,791 | 8,208,672 | 8,169,673 | 7,626,078 | 7,595,273 | 7,584,333 | 7,582,056 | 7,552,262 | 7,551,447 | 7,551,972 | 7,547,839 | 7,370,787 | 7,731,252 | 7,278,967 | 7,280,866 | 7,451,113 | 7,000,011 | 7,385,139 | 7,303,134 | 7,107,759 | 7,125,560 | 6,908,380 | 6,903,353 | 6,704,307 | 6,691,475 | 6,660,839 | -- |
| Common Stock Shares Authorized | 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 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 16,821,646 | 16,821,646 | 16,821,646 | 13,488,313 | -- | 13,406,901 | 12,867,924 | 12,692,327 | 12,307,157 | 12,302,157 | 11,770,089 | 11,752,589 | 11,740,089 | 10,310,355 | 9,851,090 | 9,768,813 | 9,677,188 | 9,333,657 | 9,289,267 | 8,953,832 | 8,888,011 | 8,621,929 | 8,529,548 | 8,512,173 | 8,511,173 | 8,505,173 | 8,300,548 | 8,169,673 | 8,169,673 | 7,659,339 | 7,590,237 | 7,584,487 | 7,566,714 | 7,554,714 | 7,552,714 | 7,551,964 | 7,543,714 | 7,513,714 | 7,279,214 | 7,276,714 | 7,274,714 | 7,050,214 | 6,972,339 | 6,952,339 | 6,952,339 | 6,918,339 | 6,868,339 | -- | 6,868,339 | -- | -- | -- |
| Common Stock Value | $1,346,000.00 | $1,346,000.00 | $1,346,000.00 | $1,079,065.00 | $1,078,353.00 | $1,072,550.00 | $1,029,432.00 | $1,015,385.00 | $984,571.00 | $984,170.00 | $941,605.00 | $940,205.00 | $939,205.00 | $824,827.00 | $788,085.00 | $781,503.00 | $774,173.00 | $746,691.00 | $743,140.00 | $716,305.00 | $711,040.00 | $689,753.00 | $682,362.00 | $680,972.00 | $680,893.00 | $680,412.00 | $664,042.00 | $653,573.00 | $653,573.00 | $612,746.00 | $607,217.00 | $606,757.00 | $605,336.00 | $604,376.00 | $604,216.00 | $604,156.00 | $603,496.00 | $601,096.00 | $582,336.00 | $582,136.00 | $581,976.00 | $564,016.00 | $557,786.00 | $556,186.00 | $556,186.00 | $553,466.00 | $549,466.00 | -- | $549,466.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.08 | $0.08 | -- | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | -- | $0.08 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,428,571 | 4,428,571 | 4,428,571 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | 13,479,413 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,714.00 | $25,714.00 | $25,714.00 | $45,714.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |