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| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 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 | 3/31/2017 | 2/28/2017 | 11/30/2016 | 10/31/2016 | 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 | 8/31/2010 | 11/30/2009 | 2/29/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,634,799.00 | -- | -- | -- | -- | -- | -- | $6,511,588.00 | $5,486,467.00 | $5,558,010.00 | $4,886,199.00 | $4,387,929.00 | $3,809,315.00 | $4,082,753.00 | $3,331,796.00 | $2,739,305.00 | $2,346,896.00 | $2,594,927.00 | $1,816,521.00 | $1,761,863.00 | $821,275.00 | $1,307,144.00 | $1,065,847.00 | $1,086,999.00 | $1,537,367.00 | $580,366.00 | -- | $7,250,109.00 | $7,120,601.00 | -- | $6,959,277.00 | $7,234,406.00 | $7,083,622.00 | $7,169,118.00 | $6,431,607.00 | $6,839,296.00 | $6,306,264.00 | $6,174,561.00 | $5,304,172.00 | $5,373,535.00 | $5,009,286.00 | $4,288,090.00 | $3,114,048.00 | $3,875,872.00 | $3,449,654.00 | $3,443,964.00 | $3,234,472.00 | $3,231,678.00 | $2,795,025.00 | $1,905,455.00 | $1,663,742.00 | $1,705,732.00 | $1,167,231.00 | $883,331.00 | -- | $1,140,338.00 | -- |
| Accounts Receivable Net Current | $6,097,411.00 | $7,288,225.00 | $7,574,984.00 | $7,230,635.00 | $8,417,565.00 | $9,252,998.00 | $6,913,249.00 | $7,498,766.00 | $7,766,175.00 | $6,561,277.00 | $5,737,882.00 | $6,455,263.00 | $5,930,075.00 | $4,606,164.00 | $4,577,518.00 | $5,129,792.00 | $5,548,945.00 | $5,978,377.00 | $5,604,308.00 | $5,997,493.00 | $6,765,972.00 | $5,205,771.00 | $4,814,246.00 | $5,933,268.00 | $6,043,381.00 | $5,084,189.00 | -- | $4,033,848.00 | $5,558,808.00 | -- | $5,579,124.00 | $4,200,038.00 | $4,005,883.00 | $4,693,749.00 | $5,065,102.00 | $4,482,796.00 | $4,216,765.00 | $4,433,994.00 | $4,980,752.00 | $4,386,266.00 | $4,061,864.00 | $4,963,385.00 | $5,635,636.00 | $4,351,429.00 | $3,910,936.00 | $3,962,034.00 | $4,124,917.00 | $3,664,453.00 | $3,600,959.00 | $4,149,068.00 | -- | -- | -- | $4,117,049.00 | -- | -- | -- |
| Inventory | $5,422,824.00 | $5,642,745.00 | $5,751,108.00 | $6,408,551.00 | $6,985,142.00 | $7,286,386.00 | $6,003,767.00 | $5,293,085.00 | $4,203,463.00 | $3,782,575.00 | $3,385,108.00 | $3,410,534.00 | $3,726,531.00 | $3,873,970.00 | $3,139,255.00 | $3,593,231.00 | $3,763,202.00 | $3,575,884.00 | $3,350,369.00 | $3,389,065.00 | $3,216,566.00 | $3,803,949.00 | $2,568,440.00 | $3,161,587.00 | $2,813,582.00 | $3,041,379.00 | -- | $3,058,909.00 | $2,929,570.00 | -- | $3,333,357.00 | $3,493,977.00 | $2,979,411.00 | $3,199,463.00 | $3,325,793.00 | $3,716,358.00 | $2,972,003.00 | $3,258,156.00 | $3,432,409.00 | $3,889,033.00 | $3,195,504.00 | $3,672,563.00 | $3,759,198.00 | $3,602,729.00 | $2,753,394.00 | $2,788,958.00 | $2,809,982.00 | $3,061,787.00 | $2,123,929.00 | $2,802,327.00 | -- | -- | -- | $2,791,326.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,879,910.00 | $23,197,376.00 | $22,879,457.00 | $22,800,073.00 | $23,266,355.00 | $24,277,241.00 | $19,191,694.00 | $19,548,716.00 | $17,817,054.00 | $16,264,777.00 | $14,527,260.00 | $14,787,588.00 | $13,940,615.00 | $13,020,992.00 | $11,391,115.00 | $11,949,268.00 | $11,970,772.00 | $12,281,841.00 | $10,808,034.00 | $11,168,010.00 | $10,911,172.00 | $10,495,266.00 | $8,623,701.00 | $10,668,350.00 | $10,870,211.00 | $9,205,990.00 | -- | $14,797,159.00 | $16,058,690.00 | -- | $16,344,010.00 | $15,426,971.00 | $14,542,005.00 | $15,443,385.00 | $15,390,633.00 | $15,595,137.00 | $14,038,705.00 | $14,395,859.00 | $14,156,604.00 | $14,191,272.00 | $12,829,199.00 | $13,529,886.00 | $13,002,158.00 | $12,316,450.00 | $10,510,326.00 | $10,616,517.00 | $10,525,513.00 | $10,328,061.00 | $8,977,889.00 | $9,281,069.00 | -- | -- | -- | $8,102,430.00 | -- | -- | -- |
| Property Plant and Equipement | $170,120.00 | $176,334.00 | $193,839.00 | $196,999.00 | $216,598.00 | $219,235.00 | $229,284.00 | $227,046.00 | $242,059.00 | $259,583.00 | $263,577.00 | $102,235.00 | $111,711.00 | $119,843.00 | $126,731.00 | $120,752.00 | $94,339.00 | $103,965.00 | $111,997.00 | $115,995.00 | $128,237.00 | $140,481.00 | $143,102.00 | $138,329.00 | $73,185.00 | $81,067.00 | -- | $87,334.00 | $81,974.00 | -- | $82,811.00 | $90,627.00 | $98,443.00 | $104,738.00 | $115,227.00 | $122,313.00 | $109,289.00 | $84,966.00 | $93,492.00 | $76,344.00 | $73,211.00 | $75,275.00 | $73,030.00 | $76,020.00 | $70,491.00 | $80,629.00 | $88,054.00 | $99,868.00 | $111,189.00 | $118,049.00 | -- | -- | -- | $187,553.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $34,299.00 | $34,299.00 | $34,299.00 | $34,299.00 | $34,299.00 | $34,299.00 | $34,299.00 | $34,299.00 | $22,607.00 | $22,607.00 | $22,607.00 | $22,607.00 | $22,607.00 | $22,607.00 | $22,607.00 | $22,607.00 | $22,607.00 | $22,607.00 | $22,607.00 | $13,384.00 | $13,384.00 | $13,384.00 | $13,384.00 | $13,384.00 | $13,384.00 | $13,384.00 | -- | $13,384.00 | $13,384.00 | -- | $13,384.00 | $13,384.00 | $13,384.00 | $13,384.00 | $13,384.00 | $11,652.00 | $12,242.00 | $11,652.00 | $11,652.00 | $11,652.00 | $11,652.00 | $11,652.00 | $11,652.00 | $15,369.00 | $6,831.00 | $7,370.00 | $8,020.00 | $6,223.00 | $6,223.00 | $6,376.00 | -- | -- | -- | $1,643.00 | -- | -- | -- |
| Total Assets | $24,676,655.00 | $24,930,824.00 | $24,694,796.00 | $24,622,774.00 | $25,162,031.00 | $26,293,834.00 | $21,315,145.00 | $21,751,740.00 | $20,319,600.00 | $19,099,097.00 | $17,719,492.00 | $17,856,399.00 | $16,782,757.00 | $14,219,115.00 | $12,699,474.00 | $13,278,367.00 | $13,230,184.00 | $13,453,350.00 | $12,041,123.00 | $12,280,013.00 | $12,022,627.00 | $11,612,192.00 | $9,736,701.00 | $11,475,316.00 | $11,578,205.00 | $10,007,062.00 | -- | $15,645,379.00 | $16,763,821.00 | -- | $17,058,489.00 | $16,205,630.00 | $15,320,876.00 | $16,310,104.00 | $16,192,851.00 | $16,430,776.00 | $14,899,333.00 | $15,380,097.00 | $15,149,368.00 | $15,235,166.00 | $13,938,239.00 | $14,709,268.00 | $14,331,195.00 | $13,652,194.00 | $11,848,436.00 | $11,965,304.00 | $11,645,100.00 | $11,457,665.00 | $10,250,598.00 | $10,580,627.00 | -- | -- | -- | $8,291,626.00 | -- | -- | -- |
| Accounts Payable | $3,216,590.00 | $3,636,254.00 | $3,410,153.00 | $4,147,595.00 | $5,716,931.00 | $7,560,272.00 | $4,503,280.00 | $5,448,483.00 | $4,900,464.00 | $4,583,267.00 | $3,534,964.00 | $3,880,805.00 | -- | $3,821,882.00 | $2,991,008.00 | $3,344,182.00 | $3,593,804.00 | $4,464,680.00 | $3,631,964.00 | $4,420,013.00 | $4,947,779.00 | $5,063,057.00 | $3,306,876.00 | $4,629,932.00 | $5,132,010.00 | $3,802,546.00 | -- | $2,957,156.00 | $3,237,592.00 | -- | $3,784,103.00 | $3,384,562.00 | $2,392,421.00 | $3,261,763.00 | $3,382,922.00 | $4,093,503.00 | $2,803,226.00 | $3,288,798.00 | $3,047,954.00 | $3,616,987.00 | $2,492,554.00 | $3,329,776.00 | $3,311,288.00 | $3,217,542.00 | $1,713,562.00 | $1,921,631.00 | $2,405,946.00 | $2,541,827.00 | $1,666,929.00 | $2,019,980.00 | -- | -- | -- | $2,632,996.00 | -- | -- | -- |
| Accrued Liabilities | $735,383.00 | $699,811.00 | $864,818.00 | $899,259.00 | $979,213.00 | $1,360,844.00 | $801,735.00 | $772,056.00 | $637,765.00 | $674,431.00 | $623,543.00 | $565,922.00 | $557,014.00 | $503,449.00 | $522,632.00 | $581,201.00 | $565,452.00 | $577,469.00 | $594,586.00 | $603,203.00 | $1,019,432.00 | $909,420.00 | $930,971.00 | $937,249.00 | $953,018.00 | $956,964.00 | -- | $958,048.00 | $1,544,882.00 | -- | $537,959.00 | $542,091.00 | $513,858.00 | $572,487.00 | $521,226.00 | $562,732.00 | $634,508.00 | $785,002.00 | $757,362.00 | $742,814.00 | $708,019.00 | $715,102.00 | $665,054.00 | $592,798.00 | $602,493.00 | $600,903.00 | $671,469.00 | $649,296.00 | $644,846.00 | $669,949.00 | -- | -- | -- | $717,953.00 | -- | -- | -- |
| Total Current Liabilities | $6,107,754.00 | $6,278,564.00 | $6,176,912.00 | $7,119,311.00 | $8,625,128.00 | $10,989,853.00 | $7,463,207.00 | $8,569,055.00 | $7,784,664.00 | $7,442,901.00 | $6,842,404.00 | $7,254,475.00 | $7,194,120.00 | $5,382,093.00 | $4,157,337.00 | $4,469,928.00 | $4,621,900.00 | $5,521,837.00 | $4,659,992.00 | $5,590,179.00 | $6,773,463.00 | $6,698,086.00 | $4,990,904.00 | $6,762,576.00 | $7,261,533.00 | $6,102,795.00 | -- | $4,487,777.00 | $5,253,547.00 | -- | $4,726,090.00 | $4,241,940.00 | $3,321,464.00 | $4,405,162.00 | $4,358,158.00 | $4,985,956.00 | $3,886,864.00 | $4,671,169.00 | $4,118,394.00 | $4,623,045.00 | $3,509,497.00 | $4,466,302.00 | $4,244,065.00 | $4,105,286.00 | $2,649,509.00 | $3,025,611.00 | $3,493,955.00 | $3,725,144.00 | $2,761,115.00 | $3,223,844.00 | -- | -- | -- | $3,862,128.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $17,710,533.00 | $17,613,060.00 | $17,613,060.00 | $17,613,060.00 | $17,023,454.00 | $17,023,454.00 | $17,023,454.00 | $17,023,454.00 | $16,948,496.00 | $16,948,532.00 | $16,948,532.00 | -- | -- | $16,666,465.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $851,962.00 | $932,553.00 | $801,773.00 | $-115,148.00 | $-1,081,708.00 | $-2,314,630.00 | $-3,177,041.00 | $-3,846,294.00 | $-4,494,043.00 | $-5,372,783.00 | $-6,076,891.00 | $-6,352,055.00 | $-7,365,342.00 | $-8,051,707.00 | $-8,129,657.00 | $-7,863,355.00 | $-8,063,510.00 | $-8,740,281.00 | $-9,201,913.00 | $-9,893,210.00 | $-11,313,380.00 | $-11,648,438.00 | $-11,816,747.00 | $-11,849,804.00 | $-12,245,872.00 | $-12,658,277.00 | -- | $-12,554,942.00 | $-12,202,270.00 | -- | $-11,258,723.00 | $-11,648,124.00 | $-11,540,325.00 | $-11,634,796.00 | $-11,705,045.00 | $-12,075,005.00 | $-12,297,689.00 | $-12,492,581.00 | $-12,170,535.00 | $-12,589,388.00 | $-12,739,330.00 | $-12,919,295.00 | $-13,042,231.00 | $-13,576,642.00 | $-13,898,812.00 | $-14,152,235.00 | $-14,884,972.00 | $-15,289,794.00 | $-15,520,771.00 | $-15,647,660.00 | -- | -- | -- | $-18,491,284.00 | -- | -- | -- |
| Total Stockholders' Equity | $18,568,901.00 | $18,652,260.00 | $18,517,884.00 | $17,503,463.00 | $16,536,903.00 | $15,303,981.00 | $13,851,938.00 | $13,182,685.00 | $12,534,936.00 | $11,656,196.00 | $10,877,088.00 | $10,601,924.00 | $9,588,637.00 | $8,837,022.00 | $8,542,137.00 | $8,808,439.00 | $8,608,284.00 | $7,931,513.00 | $7,381,131.00 | $6,689,834.00 | $5,249,164.00 | $4,914,106.00 | $4,745,797.00 | $4,712,740.00 | $4,316,672.00 | $3,904,267.00 | -- | $11,157,602.00 | $11,510,274.00 | -- | $12,332,399.00 | $11,963,690.00 | $11,999,412.00 | $11,904,942.00 | $11,834,693.00 | $11,444,820.00 | $11,012,469.00 | $10,708,928.00 | $11,030,974.00 | $10,612,121.00 | $10,428,742.00 | $10,242,966.00 | $10,087,130.00 | $9,546,908.00 | $9,198,927.00 | $8,939,693.00 | $8,151,145.00 | $7,732,521.00 | $7,489,483.00 | $7,356,783.00 | -- | -- | -- | $4,429,498.00 | -- | $2,926,020.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,676,655.00 | $24,930,824.00 | $24,694,796.00 | $24,622,774.00 | $25,162,031.00 | $26,293,834.00 | $21,315,145.00 | $21,751,740.00 | $20,319,600.00 | $19,099,097.00 | $17,719,492.00 | $17,856,399.00 | $16,782,757.00 | $14,219,115.00 | $12,699,474.00 | $13,278,367.00 | $13,230,184.00 | $13,453,350.00 | $12,041,123.00 | $12,280,013.00 | $12,022,627.00 | $11,612,192.00 | $9,736,701.00 | $11,475,316.00 | $11,578,205.00 | $10,007,062.00 | -- | $15,645,379.00 | $16,763,821.00 | -- | $17,058,489.00 | $16,205,630.00 | $15,320,876.00 | $16,310,104.00 | $16,192,851.00 | $16,430,776.00 | $14,899,333.00 | $15,380,097.00 | $15,149,368.00 | $15,235,166.00 | $13,938,239.00 | $14,709,268.00 | $14,331,195.00 | $13,652,194.00 | $11,848,436.00 | $11,965,304.00 | $11,645,100.00 | $11,457,665.00 | $10,250,598.00 | $10,580,627.00 | -- | -- | -- | $8,291,626.00 | -- | -- | -- |
| Date | 11/30/2023 | 8/31/2023 | 5/31/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 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 | 3/31/2017 | 2/28/2017 | 11/30/2016 | 10/31/2016 | 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 | 8/31/2010 | 11/30/2009 | 2/29/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $36,276,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $1,572.00 | $798.00 | $4,206.00 | $2,719.00 | $1,959.00 | $856.00 | $4,829.00 | $2,977.00 | $2,164.00 | $1,372.00 | $3,462.00 | $2,654.00 | $1,564.00 | $1,342.00 | $5,371.00 | $4,573.00 | $3,781.00 | $1,220.00 | $7,240.00 | $5,928.00 | $4,013.00 | $2,142.00 | $8,970.00 | $8,070.00 | $4,421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,928,688.00 | $7,866,761.00 | $5,570,760.00 | $14,317,421.00 | $3,628,929.00 | $7,334,158.00 | $2,963,665.00 | $10,885,780.00 | $3,086,713.00 | $4,857,288.00 | $2,300,280.00 | $8,754,141.00 | $6,190,351.00 | $2,042,594.00 | $1,885,776.00 | $9,248,149.00 | $7,208,904.00 | $4,793,348.00 | $2,323,560.00 | $8,283,198.00 | $5,841,164.00 | $3,733,761.00 | $1,813,674.00 | $7,510,496.00 | $5,452,597.00 | $1,793,481.00 | -- | $1,409,353.00 | $7,462,575.00 | -- | $5,430,242.00 | $3,291,862.00 | $1,656,012.00 | $7,433,736.00 | $2,006,704.00 | $3,705,901.00 | $1,844,960.00 | $6,676,243.00 | $5,394,704.00 | $1,728,514.00 | $1,705,025.00 | $6,961,318.00 | $1,876,168.00 | $3,220,577.00 | $1,553,239.00 | $6,845,669.00 | $1,733,003.00 | $3,228,518.00 | $1,544,965.00 | $6,608,063.00 | $5,346,736.00 | $3,389,340.00 | $1,686,288.00 | $6,552,793.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,010,509.00 | $2,259,745.00 | $1,510,825.00 | $3,305,714.00 | $823,133.00 | $1,678,075.00 | $700,978.00 | $2,586,607.00 | $618,346.00 | $1,275,383.00 | $681,132.00 | $2,419,985.00 | $583,984.00 | -- | $656,838.00 | $2,702,742.00 | $717,399.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,418,151.00 | $6,418,548.00 | $4,335,519.00 | $9,595,004.00 | $7,327,827.00 | $5,088,386.00 | $2,023,525.00 | $7,732,511.00 | $1,832,562.00 | $3,884,657.00 | $1,944,244.00 | $7,269,584.00 | -- | $1,909,307.00 | $1,855,442.00 | $7,307,369.00 | $5,499,053.00 | $3,684,874.00 | $1,739,511.00 | $6,768,251.00 | $5,212,932.00 | $3,473,490.00 | $1,728,331.00 | $7,174,515.00 | $5,481,490.00 | $3,781,598.00 | -- | $1,897,673.00 | $7,937,195.00 | -- | $1,668,688.00 | $1,763,189.00 | $1,532,564.00 | $6,336,455.00 | $4,696,196.00 | $3,147,022.00 | $1,562,815.00 | $5,963,379.00 | $4,308,808.00 | $1,478,506.00 | $1,414,657.00 | $5,573,298.00 | $1,335,266.00 | $2,594,688.00 | $1,282,797.00 | $5,388,453.00 | $1,312,701.00 | $2,663,295.00 | $1,375,005.00 | $5,124,831.00 | $3,735,181.00 | $2,464,137.00 | $1,119,879.00 | $4,860,400.00 | -- | -- | -- |
| Loss from Operations | $1,510,537.00 | $1,448,213.00 | $1,235,241.00 | $4,722,417.00 | $3,635,259.00 | $2,245,772.00 | $940,140.00 | $3,153,269.00 | $1,254,151.00 | $972,631.00 | $356,036.00 | $1,484,557.00 | $694,875.00 | $133,287.00 | $30,334.00 | $1,940,780.00 | $1,709,851.00 | $1,108,474.00 | $584,049.00 | $1,514,947.00 | $628,232.00 | $260,271.00 | $85,343.00 | $335,981.00 | $-28,893.00 | $-90,444.00 | -- | $-488,320.00 | $-474,620.00 | -- | $469,692.00 | $-3,891.00 | $123,448.00 | $1,097,281.00 | $1,016,409.00 | $276,734.00 | $282,145.00 | $712,864.00 | $1,085,896.00 | $250,008.00 | $290,368.00 | $1,388,020.00 | $1,166,791.00 | $355,446.00 | $270,442.00 | $1,457,216.00 | $985,525.00 | $395,263.00 | $169,960.00 | $1,483,232.00 | $686,352.00 | $925,203.00 | $566,409.00 | $1,692,393.00 | -- | -- | -- |
| Loss Before Income Taxes | $1,625,507.00 | $1,510,357.00 | $1,264,507.00 | $4,907,708.00 | $3,663,798.00 | $2,246,984.00 | $940,669.00 | $3,603,048.00 | $2,676,395.00 | $1,422,227.00 | $355,963.00 | $1,504,582.00 | $714,849.00 | $153,225.00 | $30,285.00 | $1,938,822.00 | $1,708,017.00 | $1,107,050.00 | $583,317.00 | $2,102,586.00 | $614,905.00 | $250,539.00 | $79,323.00 | $316,645.00 | $-41,843.00 | $-97,122.00 | -- | $-485,352.00 | $-465,896.00 | -- | $471,995.00 | $192.00 | $124,773.00 | $1,106,113.00 | $1,023,019.00 | $563,184.00 | $284,142.00 | $717,713.00 | $1,089,132.00 | $542,120.00 | $291,057.00 | $1,392,264.00 | $541,938.00 | $357,060.00 | $271,230.00 | $1,459,960.00 | $421,036.00 | $395,992.00 | $170,274.00 | $1,423,930.00 | $685,914.00 | $915,414.00 | $559,318.00 | $1,578,760.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $0.19 | $0.17 | $0.67 | $0.50 | $0.28 | $0.12 | $0.46 | $0.16 | $0.18 | $0.05 | $0.28 | $0.13 | $0.02 | $-0.05 | $0.38 | $0.35 | $0.22 | $0.13 | $0.37 | $0.10 | $0.04 | $0.01 | $0.05 | $0.08 | $-0.02 | -- | $-0.03 | $-0.06 | -- | $0.04 | -- | $0.01 | $0.09 | $0.08 | $0.04 | $0.02 | $0.05 | $0.08 | $0.02 | $0.02 | $0.14 | $0.12 | $0.04 | $0.03 | $0.17 | $0.04 | $0.04 | $0.01 | $0.32 | $0.17 | $0.03 | $0.06 | $0.17 | -- | -- | -- |
| Weighted Average Shares Basic | 5,559,609 | 5,556,049 | 5,549,238 | 5,534,361 | 5,541,342 | 5,527,342 | 5,515,342 | 5,490,515 | 5,515,342 | 5,465,551 | 5,439,928 | 5,375,730 | 5,355,281 | 5,337,608 | 5,320,026 | 5,295,393 | 5,280,735 | 5,266,278 | 5,262,128 | 5,226,604 | 5,224,431 | 5,224,431 | 5,224,431 | 6,498,404 | 7,323,511 | 7,779,376 | -- | 10,224,431 | 10,066,202 | -- | 10,031,192 | 10,002,065 | 9,999,125 | 9,641,542 | 9,522,782 | 9,485,943 | 9,218,815 | 9,062,642 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,048,195 | 9,060,012 | 9,037,729 | 9,035,012 | 9,002,957 | 8,992,311 | 9,017,892 | 8,922,512 | 8,901,865 | -- | -- | -- |
| Earnings Per Share Diluted | $0.17 | $0.18 | $0.16 | $0.65 | $0.48 | $0.27 | $0.12 | $0.44 | $0.33 | $0.17 | $0.05 | $0.27 | $0.09 | $0.01 | $-0.05 | $0.37 | $0.33 | $0.21 | $0.13 | $0.37 | $0.10 | $0.03 | $0.01 | $0.05 | $-0.01 | $-0.02 | -- | $-0.03 | $-0.06 | -- | $0.04 | $-0.01 | $0.01 | $0.09 | $0.04 | $0.04 | $0.02 | $0.04 | $0.08 | $0.02 | $0.02 | $0.13 | $0.06 | $0.03 | $0.03 | $0.15 | $0.08 | $0.04 | $0.01 | $0.30 | $0.16 | $0.03 | $0.06 | $0.16 | -- | -- | -- |
| Weighted Average Shares Diluted | 5,745,058 | 5,752,611 | 5,746,413 | 5,734,852 | 5,742,915 | 5,735,397 | 5,720,295 | 5,675,282 | 5,662,729 | 5,644,805 | 5,622,433 | 5,532,536 | 5,563,400 | 5,484,573 | 5,320,026 | 5,472,508 | 5,463,928 | 5,419,892 | 5,362,128 | 5,345,061 | 5,362,058 | 5,358,768 | 5,345,145 | 6,610,492 | 7,323,511 | 7,779,376 | -- | 10,224,431 | 10,066,202 | -- | 10,147,640 | 10,004,964 | 10,115,350 | 9,759,575 | 10,101,576 | 9,458,841 | 9,744,341 | 9,705,861 | 9,719,440 | 9,713,842 | 9,719,066 | 9,653,689 | 9,668,621 | 9,667,192 | 9,667,910 | 9,665,331 | 9,689,649 | 9,658,954 | 9,682,588 | 9,652,096 | 9,578,705 | 9,533,983 | 9,486,481 | 9,304,813 | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,577,698 | 5,569,521 | 5,569,521 | 5,541,342 | 5,541,342 | 5,541,342 | 5,515,342 | 5,515,342 | 5,515,342 | 5,515,342 | 5,473,556 | 5,437,526 | 5,437,526 | 5,362,526 | 5,320,026 | 5,320,026 | 5,309,335 | 5,309,335 | 5,262,128 | 5,262,128 | 5,224,431 | 5,224,431 | 5,224,431 | 5,224,431 | 5,224,431 | 5,224,431 | -- | 10,224,431 | 10,224,431 | -- | 10,068,603 | 10,095,453 | 9,999,125 | 9,999,125 | 9,999,125 | 9,957,125 | 9,218,815 | 9,080,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,060,012 | 9,035,012 | 9,035,012 | 9,035,012 | -- | -- | -- | 8,922,512 | -- | -- | -- |
| Common Stock Value | $5,576.00 | $5,569.00 | $5,568.00 | $5,541.00 | $5,541.00 | $5,541.00 | $5,515.00 | $5,515.00 | $5,515.00 | $5,515.00 | $5,473.00 | $5,437.00 | $5,437.00 | $5,362.00 | $5,319.00 | $5,319.00 | $5,308.00 | $5,309.00 | $5,262.00 | $5,262.00 | $5,224.00 | $5,224.00 | $5,224.00 | $5,224.00 | $5,224.00 | $10,041.00 | -- | $10,224.00 | $10,224.00 | -- | $10,068.00 | $10,096.00 | $9,999.00 | $9,999.00 | $10,000.00 | $9,958.00 | $9,219.00 | $9,080.00 | $9,060.00 | $9,060.00 | $9,060.00 | $9,060.00 | $9,060.00 | $9,060.00 | $9,060.00 | $9,060.00 | $9,060.00 | $9,060.00 | $9,035.00 | $9,035.00 | -- | -- | -- | $8,922.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| 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 | 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 | 75,000 | 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 | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24.00 | -- | -- | $24.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |