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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $158,223.00 | $322,634.00 | $435,181.00 | $486,252.00 | $421,493.00 | $382,095.00 | $592,417.00 | $751,118.00 | $561,605.00 | $579,021.00 | $850,664.00 | $655,616.00 | $946,320.00 | $1,035,311.00 | $794,734.00 | $308,110.00 | $143,340.00 | $394,875.00 | $297,906.00 | $274,936.00 | $199,615.00 | $225,330.00 | $326,378.00 | $323,667.00 | $356,406.00 | $386,764.00 | $391,064.00 | $208,101.00 | $257,112.00 | $387,115.00 | $756,354.00 | $502,971.00 | $618,995.00 | $812,679.00 | $954,233.00 | $618,060.00 | $530,964.00 | $446,726.00 | $545,767.00 | $637,086.00 | $952,484.00 | $880,715.00 | $681,952.00 | $896,580.00 | $548,372.00 | $887,508.00 | $757,927.00 | $818,497.00 | $728,446.00 | $624,495.00 | $772,344.00 | $1,227,490.00 | -- | $851,391.00 | $1,326,212.00 | $1,133,720.00 | -- |
| Accounts Receivable Net Current | $59,365.00 | $76,322.00 | $111,866.00 | $52,592.00 | $96,178.00 | $177,868.00 | $107,770.00 | $141,394.00 | $162,659.00 | $159,468.00 | $141,326.00 | $166,303.00 | $91,390.00 | $161,296.00 | $322,394.00 | $288,884.00 | $116,384.00 | $53,402.00 | -- | $76,959.00 | $171,253.00 | $137,865.00 | $161,191.00 | $57,156.00 | -- | -- | -- | $98,941.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $199,612.00 | $72,783.00 | $209,754.00 | -- | -- | $195,482.00 | $160,840.00 | -- | -- | $104,166.00 | -- | -- | -- | -- | -- |
| Inventory | $785,755.00 | $748,344.00 | $629,606.00 | $722,457.00 | $809,877.00 | $840,573.00 | $729,308.00 | $725,478.00 | $558,434.00 | $529,085.00 | $434,836.00 | $501,833.00 | $534,278.00 | $491,773.00 | $557,228.00 | $631,707.00 | $781,816.00 | $803,528.00 | -- | $822,819.00 | $711,647.00 | $649,020.00 | $675,419.00 | $714,995.00 | $650,726.00 | $637,262.00 | $729,371.00 | $762,517.00 | $813,970.00 | $703,799.00 | $594,935.00 | $703,147.00 | $734,819.00 | $585,036.00 | $577,320.00 | $603,291.00 | $626,349.00 | $662,329.00 | $666,478.00 | $719,137.00 | $715,650.00 | $706,403.00 | $720,664.00 | $542,849.00 | $604,154.00 | $550,962.00 | $542,849.00 | $501,956.00 | $521,528.00 | $552,005.00 | $476,472.00 | $471,314.00 | -- | -- | -- | $421,267.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,434,364.00 | $1,569,496.00 | $1,595,338.00 | $1,682,485.00 | $1,762,258.00 | $1,883,961.00 | $1,781,772.00 | $1,976,124.00 | $1,761,875.00 | $1,686,333.00 | $1,718,027.00 | $1,748,174.00 | $1,853,478.00 | $1,962,536.00 | $1,944,145.00 | $1,761,446.00 | $1,674,616.00 | $1,776,789.00 | -- | $1,852,164.00 | $1,914,389.00 | $1,944,835.00 | $1,944,813.00 | $2,030,471.00 | $2,057,591.00 | $2,060,857.00 | $1,998,747.00 | $2,082,735.00 | $2,191,694.00 | $2,242,706.00 | $2,257,302.00 | $2,292,628.00 | $2,512,181.00 | $2,562,959.00 | $2,521,828.00 | $2,535,776.00 | $2,611,357.00 | $2,671,605.00 | $2,793,464.00 | $2,920,845.00 | $2,896,149.00 | $3,024,639.00 | $3,036,170.00 | $3,047,689.00 | $2,923,683.00 | $2,933,160.00 | $2,920,637.00 | $2,923,777.00 | $2,944,858.00 | $2,880,160.00 | $2,881,748.00 | $2,913,327.00 | -- | -- | -- | $3,180,771.00 | -- |
| Property Plant and Equipement | $16,450.00 | $17,502.00 | $17,249.00 | $18,255.00 | $19,260.00 | $20,265.00 | $9,876.00 | $914.00 | $1,025.00 | $1,136.00 | $1,247.00 | $1,358.00 | $1,578.00 | $2,867.00 | $4,157.00 | $5,445.00 | $7,183.00 | $8,922.00 | -- | $12,398.00 | $14,390.00 | $16,383.00 | $18,375.00 | $20,368.00 | $23,137.00 | $25,906.00 | $28,675.00 | $31,444.00 | $36,428.00 | $41,413.00 | $46,398.00 | $51,383.00 | $57,955.00 | $64,528.00 | $71,100.00 | $77,673.00 | $84,473.00 | $91,274.00 | $96,557.00 | $91,907.00 | $88,455.00 | $66,898.00 | $39,711.00 | $31,372.00 | $33,817.00 | $37,227.00 | $38,998.00 | $42,272.00 | $45,836.00 | $46,705.00 | $50,532.00 | $54,358.00 | -- | -- | -- | $44,255.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,450,814.00 | $1,597,361.00 | $1,633,207.00 | $1,731,038.00 | $1,822,339.00 | $1,954,678.00 | $1,851,632.00 | $2,046,457.00 | $1,841,657.00 | $1,697,206.00 | $1,738,652.00 | $1,778,454.00 | $1,893,428.00 | $2,012,817.00 | $2,004,668.00 | $1,832,121.00 | $1,755,804.00 | $1,798,925.00 | -- | $1,904,203.00 | $1,981,634.00 | $2,027,000.00 | $2,041,898.00 | $2,050,839.00 | $2,080,728.00 | $2,086,763.00 | $2,027,422.00 | $2,114,179.00 | $2,472,214.00 | $2,528,211.00 | $2,547,792.00 | $2,588,103.00 | $2,714,252.00 | $2,770,807.00 | $2,734,240.00 | $2,757,324.00 | $2,750,538.00 | $2,813,765.00 | $2,924,622.00 | $3,047,553.00 | $3,025,704.00 | $3,136,412.00 | $3,117,156.00 | $3,128,744.00 | $2,998,975.00 | $3,010,662.00 | $2,998,210.00 | $2,993,724.00 | $3,026,674.00 | $2,957,310.00 | $2,988,755.00 | $3,023,360.00 | -- | -- | -- | $3,278,730.00 | -- |
| Accounts Payable | $21,754.00 | $74,117.00 | $30,778.00 | $37,355.00 | $32,582.00 | $93,789.00 | $64,084.00 | $138,996.00 | $26,842.00 | $39,535.00 | $49,704.00 | $71,645.00 | $80,140.00 | $26,259.00 | $39,414.00 | $21,113.00 | $21,836.00 | $26,041.00 | -- | $101,548.00 | $12,505.00 | $57,173.00 | $46,343.00 | $71,257.00 | $59,983.00 | $29,689.00 | $33,424.00 | $18,969.00 | $54,709.00 | $72,127.00 | $56,376.00 | $15,114.00 | $38,013.00 | $51,404.00 | $13,762.00 | $8,550.00 | $21,634.00 | $14,880.00 | $14,716.00 | $14,573.00 | $7,823.00 | $10,983.00 | $9,614.00 | $8,669.00 | $13,211.00 | $21,665.00 | -- | $7,517.00 | $58,921.00 | -- | -- | $16,104.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,412.00 | -- | -- | -- | $17,911.00 | $36,541.00 | $53,735.00 | $46,690.00 | $43,045.00 | $39,069.00 | $47,313.00 | $40,974.00 | $50,332.00 | $36,881.00 | $47,899.00 | -- | $35,955.00 | $37,558.00 | -- | -- | $34,707.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $47,431.00 | -- | -- | $103,780.00 | $110,057.00 | $199,892.00 | $156,408.00 | $259,109.00 | $151,226.00 | -- | $102,796.00 | $137,637.00 | $185,571.00 | $314,907.00 | $453,128.00 | $285,263.00 | $294,235.00 | $241,530.00 | -- | $156,909.00 | $92,658.00 | $149,793.00 | $158,473.00 | $97,668.00 | $79,787.00 | $52,287.00 | $61,823.00 | $44,788.00 | $88,961.00 | $99,348.00 | $89,862.00 | $42,334.00 | $75,183.00 | $89,241.00 | $51,724.00 | $35,509.00 | $58,175.00 | $77,198.00 | $61,486.00 | $87,365.00 | $50,568.00 | $67,472.00 | $61,128.00 | $69,011.00 | $55,386.00 | $119,029.00 | $100,286.00 | $51,901.00 | $150,773.00 | $118,125.00 | -- | $107,914.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $465,331.00 | $532,772.00 | $603,632.00 | $689,206.00 | $774,230.00 | $816,735.00 | $757,865.00 | $849,989.00 | $753,072.00 | $679,701.00 | $698,497.00 | $703,458.00 | $770,498.00 | $761,521.00 | $615,151.00 | $610,469.00 | $525,181.00 | $621,007.00 | -- | $813,188.00 | $954,870.00 | $943,101.00 | $949,319.00 | $1,004,145.00 | $1,051,794.00 | $1,085,329.00 | $1,016,452.00 | $1,120,244.00 | $1,434,107.00 | $1,471,887.00 | $1,483,612.00 | $1,568,099.00 | $1,653,681.00 | $1,696,178.00 | $1,698,969.00 | $1,708,795.00 | $1,679,343.00 | $1,723,547.00 | $1,850,116.00 | $1,947,168.00 | $1,962,116.00 | $2,055,920.00 | $2,043,008.00 | $2,048,958.00 | $1,932,814.00 | $1,880,858.00 | $1,887,149.00 | $1,932,761.00 | $1,866,839.00 | $1,830,123.00 | $1,884,246.00 | $1,908,639.00 | -- | -- | -- | $2,090,215.00 | -- |
| Total Stockholders' Equity | $1,403,383.00 | $1,470,824.00 | $1,541,684.00 | $1,627,258.00 | $1,712,282.00 | $1,754,787.00 | $1,695,224.00 | $1,787,348.00 | $1,690,431.00 | $1,617,060.00 | $1,635,856.00 | $1,640,817.00 | $1,707,857.00 | $1,697,910.00 | $1,551,540.00 | $1,546,858.00 | $1,461,569.00 | $1,557,395.00 | -- | $1,747,294.00 | $1,888,976.00 | $1,877,207.00 | $1,883,425.00 | $1,953,171.00 | $2,000,941.00 | $2,034,476.00 | $1,965,599.00 | $2,069,391.00 | $2,383,253.00 | $2,428,863.00 | $2,457,930.00 | $2,545,769.00 | $2,639,069.00 | $2,681,566.00 | $2,682,516.00 | $2,721,815.00 | $2,692,363.00 | $2,736,567.00 | $2,863,136.00 | $2,960,188.00 | $2,975,136.00 | $3,068,940.00 | $3,056,028.00 | $3,059,733.00 | $2,943,589.00 | $2,891,633.00 | $2,897,924.00 | $2,941,823.00 | $2,875,901.00 | $2,839,185.00 | $2,891,617.00 | $2,915,446.00 | -- | -- | -- | $3,093,602.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,450,814.00 | $1,597,361.00 | $1,633,207.00 | $1,731,038.00 | $1,822,339.00 | $1,954,678.00 | $1,851,632.00 | $2,046,457.00 | $1,841,657.00 | $1,697,206.00 | $1,738,652.00 | $1,778,454.00 | $1,893,428.00 | $2,012,817.00 | $2,004,668.00 | $1,832,121.00 | $1,755,804.00 | $1,798,925.00 | -- | $1,904,203.00 | $1,981,634.00 | $2,027,000.00 | $2,041,898.00 | $2,050,839.00 | $2,080,728.00 | $2,086,763.00 | $2,027,422.00 | $2,114,179.00 | $2,472,214.00 | $2,528,211.00 | $2,547,792.00 | $2,588,103.00 | $2,714,252.00 | $2,770,807.00 | $2,734,240.00 | $2,757,324.00 | $2,750,538.00 | $2,813,765.00 | $2,924,622.00 | $3,047,553.00 | $3,025,704.00 | $3,136,412.00 | $3,117,156.00 | $3,128,744.00 | $2,998,975.00 | $3,010,662.00 | $2,998,210.00 | $2,993,724.00 | $3,026,674.00 | $2,957,310.00 | $2,988,755.00 | $3,023,360.00 | -- | -- | -- | $3,278,730.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $983,566.00 | $689,630.00 | $356,061.00 | $1,544,821.00 | $1,233,016.00 | $890,295.00 | $305,089.00 | $1,910,061.00 | $487,160.00 | $416,892.00 | $472,143.00 | $1,512,028.00 | $1,137,848.00 | $881,779.00 | $424,775.00 | $1,225,372.00 | $722,333.00 | $245,497.00 | $273,968.00 | $1,408,548.00 | $1,141,343.00 | $769,428.00 | $374,166.00 | $1,395,030.00 | $1,062,346.00 | $471,914.00 | $307,828.00 | $1,425,128.00 | $1,038,932.00 | -- | $361,422.00 | -- | $19,216.00 | $23,237.00 | $47,939.00 | -- | $81,899.00 | $22,271.00 | $428,026.00 | -- | $380,407.00 | $1,032,086.00 | $499,824.00 | -- | $574,507.00 | $493,607.00 | $413,413.00 | -- | $1,460,944.00 | $416,931.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $701,683.00 | $-561,164.00 | $173,842.00 | -- | $850,624.00 | $-648,055.00 | $229,986.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $521,613.00 | $177,760.00 | $195,346.00 | $795,714.00 | $646,385.00 | $316,570.00 | $165,529.00 | $1,028,652.00 | $764,819.00 | $225,455.00 | $262,260.00 | $767,782.00 | $103,235.00 | $488,045.00 | $244,239.00 | $616,718.00 | $335,298.00 | $113,102.00 | $124,737.00 | $744,283.00 | $208,874.00 | $404,054.00 | $198,251.00 | $719,432.00 | $558,409.00 | $257,299.00 | $144,245.00 | $781,714.00 | $600,230.00 | $215,718.00 | $195,471.00 | $812,722.00 | $732,264.00 | $537,170.00 | $267,515.00 | $848,901.00 | $681,262.00 | $427,907.00 | $248,275.00 | $1,016,796.00 | $764,438.00 | $302,276.00 | $271,882.00 | $1,218,460.00 | $319,333.00 | $496,274.00 | $223,699.00 | $1,192,328.00 | $806,789.00 | $489,380.00 | $277,062.00 | $993,768.00 | $734,057.00 | $481,132.00 | $315,881.00 | $1,359,197.00 | $1,089,694.00 |
| Research and Development | $92,263.00 | $64,027.00 | $28,947.00 | $121,896.00 | $82,798.00 | $56,684.00 | $28,663.00 | $163,189.00 | $131,662.00 | $91,633.00 | $45,777.00 | $212,397.00 | $46,534.00 | $106,949.00 | $52,700.00 | -- | $154,850.00 | $105,110.00 | $54,897.00 | -- | $48,445.00 | $116,952.00 | $65,474.00 | $179,413.00 | $134,392.00 | $30,791.00 | $60,637.00 | $252,411.00 | $191,836.00 | $56,310.00 | $80,015.00 | $273,500.00 | $205,233.00 | $145,610.00 | $69,135.00 | $277,126.00 | $219,731.00 | $74,107.00 | $73,122.00 | $286,375.00 | $205,440.00 | $124,642.00 | $58,849.00 | $275,207.00 | $189,589.00 | $68,670.00 | $56,805.00 | $272,440.00 | $203,248.00 | $67,278.00 | $80,760.00 | $268,530.00 | $70,600.00 | $78,062.00 | $58,362.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $221,430.00 | $254,212.00 | $286,390.00 | $979,648.00 | $739,703.00 | $262,881.00 | $261,655.00 | $950,338.00 | $205,106.00 | $244,845.00 | $267,712.00 | $957,654.00 | $713,605.00 | $488,538.00 | $240,418.00 | $839,173.00 | $195,729.00 | $206,465.00 | $238,506.00 | $957,438.00 | $679,468.00 | $476,853.00 | $258,964.00 | $853,628.00 | $195,257.00 | $444,591.00 | $251,768.00 | $996,888.00 | $742,718.00 | $230,290.00 | $282,648.00 | $1,041,041.00 | $796,295.00 | $555,658.00 | $279,827.00 | $1,186,983.00 | $957,822.00 | $316,843.00 | $340,483.00 | $1,181,225.00 | $861,298.00 | $572,061.00 | $280,621.00 | $1,118,421.00 | $836,260.00 | $286,120.00 | $290,061.00 | $1,149,226.00 | $260,434.00 | $609,067.00 | $314,714.00 | $1,195,051.00 | $285,983.00 | $634,122.00 | $314,473.00 | $1,185,031.00 | $1,092,019.00 |
| Loss from Operations | $-72,923.00 | $-167,496.00 | $-91,044.00 | $-183,934.00 | $-93,318.00 | $-42,437.00 | $-96,126.00 | $78,314.00 | $47,155.00 | $-19,390.00 | $-5,452.00 | $-189,872.00 | $-121,833.00 | $-493.00 | $3,821.00 | $-222,455.00 | $-98,270.00 | $-93,363.00 | $-113,769.00 | $-213,155.00 | $-66,540.00 | $-72,799.00 | $-60,713.00 | $-134,196.00 | $-81,438.00 | $-43,047.00 | $-107,523.00 | $-215,174.00 | $-142,488.00 | $-101,749.00 | $-87,177.00 | $-228,319.00 | $-45,543.00 | $-18,488.00 | $-12,312.00 | $-338,082.00 | $-276,560.00 | $-229,419.00 | $-92,208.00 | $-164,429.00 | $-98,956.00 | $2,096.00 | $-8,739.00 | $100,038.00 | $59,254.00 | $-13,545.00 | $-66,362.00 | $43,102.00 | $56,975.00 | $-82,034.00 | $-37,652.00 | $-201,283.00 | $-186,048.00 | $-154,398.00 | $1,408.00 | $174,166.00 | $-2,325.00 |
| Loss Before Income Taxes | $-67,441.00 | $-156,434.00 | $-85,574.00 | $-160,783.00 | $-75,759.00 | $58,870.00 | $-92,124.00 | $146,531.00 | $49,614.00 | $-23,757.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-96,464.00 | $7,622.00 | $-6,190.00 | -- | $-14,846.00 | $-11,669.00 | $-64,373.00 | -- | $-57,409.00 | $-80,291.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $0.02 | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $0.03 | -- |
| Weighted Average Shares Basic | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,949,754 | 4,946,502 | -- | -- | 4,986,048 | 4,986,048 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,158,667 | -- | -- | -- | 5,158,667 | -- | 5,158,667 | 5,158,667 | 5,158,667 | -- | 5,158,667 | 5,158,667 | 5,158,667 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.01 | $-0.02 | $-0.03 | $-0.02 | $0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $0.02 | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $0.02 | -- |
| Weighted Average Shares Diluted | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,946,502 | -- | -- | -- | 4,949,754 | 4,949,754 | -- | -- | 4,986,048 | 4,986,048 | -- | -- | -- | 5,040,803 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,158,667 | -- | -- | -- | 5,180,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | -- | -- | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | -- | 4,946,502 | 4,946,502 | 4,946,502 | 4,946,502 | 4,985,748 | 4,986,048 | 4,986,048 | 4,986,048 | 4,986,048 | 4,986,048 | 5,006,577 | 5,052,178 | 5,081,108 | 5,081,108 | 5,081,108 | 5,081,108 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | 5,158,667 | -- | -- | -- | 5,158,667 | -- |
| Common Stock Value | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | $4,947.00 | -- | $4,947.00 | -- | -- | $4,947.00 | $4,986.00 | $4,986.00 | $4,986.00 | $4,986.00 | $4,986.00 | $4,986.00 | $5,007.00 | $5,052.00 | $5,061.00 | $5,081.00 | $5,081.00 | $5,081.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | $5,159.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |