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| Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 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 | 4/30/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 11/30/2009 | 5/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,485.00 | $4,217.00 | $2,298.00 | $4,012.00 | $5,055.00 | $4,144.00 | $4,975.00 | $3,461.00 | $2,658.00 | $5,218.00 | $3,890.00 | $2,684.00 | $4,200.00 | $2,948.00 | $3,287.00 | $3,145.00 | $5,045.00 | $4,401.00 | $3,245.00 | $3,512.00 | $4,888.00 | $3,622.00 | $92,814.00 | $212,400.00 | $393,276.00 | $212,792.00 | $750,779.00 | $1,063,716.00 | $501,053.00 | $267,506.00 | $629,263.00 | $447,334.00 | $643,540.00 | $601,724.00 | $902,041.00 | $511,716.00 | $237,090.00 | $250,392.00 | $85,949.00 | $207,950.00 | $1,433,565.00 | $2,123,272.00 | $3,571,234.00 | $1,546,605.00 | $335,836.00 | $290,664.00 | -- | $316,488.00 | $118,924.00 | $605,280.00 | $115,148.00 | $170,338.00 | $317,103.00 | -- | -- | $387,218.00 | -- |
| Accounts Receivable Net Current | $3,046,389.00 | $4,456,012.00 | $3,936,349.00 | $3,665,795.00 | $2,722,298.00 | $3,820,163.00 | $2,480,606.00 | $1,582,564.00 | $2,663,030.00 | $2,404,896.00 | $1,681,025.00 | $2,390,604.00 | $1,723,492.00 | $2,153,391.00 | $2,657,281.00 | $1,679,975.00 | $2,502,390.00 | $2,667,764.00 | $1,662,072.00 | $1,910,294.00 | $2,141,167.00 | $2,075,212.00 | $1,827,102.00 | $1,910,294.00 | $2,416,119.00 | $1,937,047.00 | $1,458,539.00 | $1,420,051.00 | $2,700,314.00 | $1,542,763.00 | $2,809,096.00 | $2,057,739.00 | $1,875,735.00 | $2,931,858.00 | $2,786,565.00 | $2,961,834.00 | $4,984,017.00 | $3,277,554.00 | $2,410,887.00 | $2,999,903.00 | $2,464,140.00 | $2,365,799.00 | $2,740,044.00 | $2,778,007.00 | $6,231,666.00 | $7,427,664.00 | -- | $3,099,127.00 | $2,030,369.00 | -- | -- | -- | $2,493,624.00 | -- | -- | -- | -- |
| Inventory | $10,983,337.00 | $10,826,657.00 | $11,382,211.00 | $11,604,761.00 | $10,611,552.00 | $10,499,593.00 | $10,887,195.00 | $9,700,315.00 | $9,210,103.00 | $8,996,261.00 | $7,902,244.00 | $7,762,400.00 | $9,022,598.00 | $9,532,711.00 | $9,314,429.00 | $8,778,507.00 | $9,762,914.00 | $10,105,263.00 | $10,208,685.00 | $11,966,722.00 | $10,668,767.00 | $10,729,072.00 | $11,068,505.00 | $11,966,722.00 | $13,180,464.00 | $13,955,283.00 | $13,233,377.00 | $13,529,352.00 | $13,666,869.00 | $14,492,969.00 | $14,684,205.00 | $15,699,084.00 | $16,493,566.00 | $15,971,257.00 | $16,133,176.00 | $15,089,280.00 | $14,970,026.00 | $15,868,285.00 | $15,920,713.00 | $14,922,525.00 | $13,694,836.00 | $14,819,571.00 | $14,126,345.00 | $14,327,482.00 | $13,716,240.00 | $14,711,561.00 | -- | $14,379,561.00 | $13,249,105.00 | -- | -- | -- | $13,795,816.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,710,695.00 | $16,310,648.00 | $15,863,577.00 | $15,809,324.00 | $14,133,429.00 | $14,948,616.00 | $14,769,857.00 | $12,059,444.00 | $12,174,245.00 | $12,050,207.00 | $10,190,665.00 | $10,301,350.00 | $11,088,232.00 | $12,141,644.00 | $12,866,585.00 | $11,407,230.00 | $12,738,110.00 | $13,221,861.00 | $12,703,369.00 | $12,145,158.00 | $13,212,401.00 | $13,385,755.00 | $13,540,829.00 | $14,432,771.00 | $16,336,824.00 | $17,061,069.00 | $16,255,388.00 | $17,621,919.00 | $19,215,477.00 | $18,098,973.00 | $19,931,797.00 | $19,962,319.00 | $21,013,052.00 | $21,352,947.00 | $21,562,483.00 | $20,065,961.00 | $22,208,148.00 | $21,822,003.00 | $20,530,351.00 | $19,751,372.00 | $19,298,735.00 | $20,733,708.00 | $21,889,005.00 | $20,125,762.00 | $21,697,725.00 | $23,956,724.00 | -- | $19,102,410.00 | $16,695,555.00 | -- | -- | -- | $17,930,056.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $6,293,148.00 | $6,330,449.00 | $6,178,917.00 | $5,945,060.00 | $5,432,516.00 | $5,261,388.00 | $5,237,328.00 | $5,232,017.00 | $5,222,809.00 | $5,218,662.00 | $5,389,801.00 | $5,396,829.00 | $5,449,777.00 | $5,362,907.00 | $5,465,620.00 | $5,468,238.00 | $5,514,211.00 | $5,647,485.00 | $5,654,140.00 | $5,745,784.00 | $5,818,795.00 | $5,946,957.00 | $6,076,275.00 | $6,187,193.00 | $7,398,748.00 | $7,387,187.00 | $7,408,921.00 | $9,360,707.00 | $9,529,104.00 | $9,694,913.00 | $11,249,804.00 | $11,371,871.00 | $11,532,096.00 | $11,680,792.00 | $11,815,156.00 | $12,102,091.00 | $12,135,199.00 | $11,900,202.00 | $9,834,412.00 | $9,432,830.00 | $9,536,135.00 | $9,562,698.00 | $9,554,435.00 | $9,433,164.00 | -- | $8,029,579.00 | $8,085,719.00 | -- | -- | -- | $8,033,375.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $30,000.00 | -- | $45,000.00 | $60,000.00 | -- | -- | -- | $120,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $375,000.00 | $993,729.00 | $993,729.00 | $993,729.00 | $993,729.00 | $993,729.00 | $993,729.00 | $993,729.00 | $993,729.00 | $993,729.00 | $993,729.00 | $993,729.00 | $1,074,900.00 | $1,074,900.00 | -- | $375,000.00 | $375,000.00 | -- | -- | -- | $375,000.00 | -- | -- | -- | -- |
| Other Assets | $574,190.00 | $503,607.00 | $666,258.00 | $588,631.00 | $630,248.00 | $671,824.00 | $632,186.00 | $278,411.00 | $299,034.00 | $124,603.00 | $81,642.00 | $93,760.00 | $97,389.00 | $100,608.00 | $104,178.00 | $71,189.00 | $72,517.00 | $73,843.00 | $75,171.00 | $76,497.00 | $77,824.00 | $79,151.00 | $80,478.00 | $81,545.00 | $37,487.00 | $38,309.00 | $40,620.00 | $42,956.00 | $65,944.00 | $45,724.00 | $47,484.00 | $53,944.00 | $56,204.00 | $42,890.00 | $45,198.00 | $47,360.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,253,995.00 | $25,564,822.00 | $25,470,337.00 | $25,604,508.00 | $23,948,314.00 | $24,721,073.00 | $24,041,744.00 | $20,851,723.00 | $20,854,048.00 | $20,670,260.00 | $18,781,770.00 | $18,803,013.00 | $19,319,678.00 | $20,379,611.00 | $20,999,766.00 | $19,346,938.00 | $20,867,996.00 | $21,359,005.00 | $20,902,608.00 | $21,325,474.00 | $22,175,249.00 | $22,593,658.00 | $23,391,311.00 | $24,379,833.00 | $26,491,778.00 | $27,268,754.00 | $26,292,576.00 | $27,242,590.00 | $28,983,435.00 | $27,995,262.00 | $29,998,243.00 | $31,331,608.00 | $32,704,696.00 | $33,788,028.00 | $34,176,052.00 | $32,846,342.00 | $35,091,487.00 | $35,008,232.00 | $33,765,643.00 | $32,767,621.00 | $30,384,258.00 | $31,445,515.00 | $32,731,982.00 | $31,228,676.00 | $32,894,104.00 | $35,075,752.00 | -- | $28,161,872.00 | $25,855,077.00 | -- | -- | -- | $26,777,562.00 | -- | -- | -- | -- |
| Accounts Payable | $1,147,300.00 | $2,878,375.00 | $2,257,058.00 | $2,502,302.00 | $2,630,966.00 | $2,535,099.00 | $2,524,286.00 | $1,553,729.00 | $1,737,091.00 | $1,678,597.00 | $1,768,294.00 | $1,955,404.00 | $1,428,993.00 | $1,197,192.00 | $1,554,569.00 | $1,205,313.00 | $1,035,257.00 | $936,036.00 | $794,491.00 | $802,062.00 | $846,596.00 | $1,057,810.00 | $929,474.00 | $673,653.00 | $1,340,209.00 | $1,393,176.00 | $550,115.00 | $469,481.00 | $1,118,261.00 | $616,741.00 | $629,812.00 | $522,400.00 | $1,225,767.00 | $938,959.00 | $1,046,180.00 | $874,653.00 | $998,410.00 | $1,030,099.00 | -- | $806,207.00 | $888,966.00 | $862,737.00 | $1,092,789.00 | $654,322.00 | $709,881.00 | $1,695,904.00 | -- | $1,456,824.00 | $341,738.00 | -- | -- | -- | $1,008,688.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,023,596.00 | $1,141,578.00 | $1,234,662.00 | $1,300,701.00 | $1,283,204.00 | $1,271,428.00 | $982,959.00 | $1,018,558.00 | $1,210,964.00 | $1,166,661.00 | $1,198,185.00 | $1,279,312.00 | $1,200,321.00 | $1,211,753.00 | $1,105,013.00 | $1,132,826.00 | $955,897.00 | $795,615.00 | $763,236.00 | $981,558.00 | $1,234,306.00 | $832,361.00 | $864,289.00 | $981,558.00 | $1,033,694.00 | $1,008,213.00 | $852,407.00 | $1,019,056.00 | $944,025.00 | $1,066,749.00 | $1,048,058.00 | $1,279,913.00 | $1,229,050.00 | $1,495,657.00 | $1,411,048.00 | $1,584,328.00 | $1,508,579.00 | $1,584,885.00 | $1,430,367.00 | $1,718,475.00 | $1,781,660.00 | $1,959,960.00 | $1,734,485.00 | $1,960,240.00 | $2,166,021.00 | $1,783,904.00 | -- | $1,098,957.00 | $1,363,276.00 | -- | -- | -- | $1,381,098.00 | -- | -- | -- | -- |
| Total Current Liabilities | $13,049,477.00 | $13,676,080.00 | $13,597,183.00 | $14,063,107.00 | $12,797,677.00 | $13,839,381.00 | $13,736,200.00 | $10,868,706.00 | $10,499,601.00 | $10,903,335.00 | $9,146,505.00 | $8,896,268.00 | $9,019,493.00 | $9,698,726.00 | $9,624,860.00 | $7,553,356.00 | $8,939,464.00 | $9,175,280.00 | $8,416,739.00 | $8,288,399.00 | $7,789,371.00 | $7,487,718.00 | $7,945,179.00 | $8,388,799.00 | $9,623,670.00 | $10,508,627.00 | $9,034,736.00 | $9,766,311.00 | $10,656,601.00 | $9,411,566.00 | $11,386,160.00 | $12,811,742.00 | $14,022,758.00 | $14,310,501.00 | $14,945,483.00 | $13,594,686.00 | $16,222,027.00 | $16,696,982.00 | $15,729,812.00 | $14,473,476.00 | $11,892,462.00 | $13,010,977.00 | $14,841,506.00 | $14,157,454.00 | $15,975,456.00 | $19,136,553.00 | -- | $13,227,141.00 | $11,124,536.00 | -- | -- | -- | $13,187,105.00 | -- | -- | -- | -- |
| Long Term Debt | $2,712,566.00 | $2,765,172.00 | $2,952,391.00 | $2,974,366.00 | $3,001,919.00 | $3,023,605.00 | $3,046,160.00 | $2,716,114.00 | $2,734,929.00 | $2,771,546.00 | $2,790,417.00 | $2,808,129.00 | $4,068,413.00 | $3,636,403.00 | $2,415,217.00 | $2,435,993.00 | $2,456,503.00 | $2,476,752.00 | $2,497,780.00 | $2,750,477.00 | $2,805,792.00 | $2,860,612.00 | $3,513,404.00 | $3,569,491.00 | $3,261,486.00 | $3,481,885.00 | $3,696,601.00 | $3,911,001.00 | $4,123,767.00 | $4,334,935.00 | $4,545,249.00 | $5,949,329.00 | $6,273,538.00 | $6,595,295.00 | $6,916,317.00 | $7,233,226.00 | $7,547,729.00 | $7,860,680.00 | $7,172,594.00 | $7,480,923.00 | $7,786,532.00 | $8,143,165.00 | $8,193,941.00 | $8,466,134.00 | $8,739,368.00 | $2,000,000.00 | $880,000.00 | -- | $6,456,121.00 | -- | -- | -- | -- | $13,000.00 | $1,300,000.00 | -- | $4,100,000.00 |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-263,708.00 | $-257,010.00 | $-241,821.00 | $-307,330.00 | $-291,210.00 | $-302,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $6,556,213.00 | $7,329,129.00 | $7,403,158.00 | $7,096,494.00 | $6,754,284.00 | $6,662,890.00 | $6,425,351.00 | $6,249,998.00 | $6,656,487.00 | $6,192,708.00 | $6,128,618.00 | $6,443,856.00 | $6,884,819.00 | $7,308,429.00 | $8,110,150.00 | $8,547,342.00 | $8,715,738.00 | $9,004,954.00 | $9,360,996.00 | $9,966,928.00 | $11,354,884.00 | $12,121,600.00 | $12,787,378.00 | $13,353,830.00 | $14,236,529.00 | $14,213,323.00 | $14,740,882.00 | $14,990,911.00 | $15,548,367.00 | $15,836,646.00 | $15,893,210.00 | $15,812,245.00 | $15,974,318.00 | $16,769,907.00 | $16,538,287.00 | $16,572,519.00 | $16,190,323.00 | $15,632,113.00 | $15,378,958.00 | $15,637,272.00 | $15,850,443.00 | $15,824,055.00 | $15,309,805.00 | $14,490,551.00 | $14,337,978.00 | $13,358,528.00 | -- | $12,422,547.00 | $12,229,049.00 | -- | -- | -- | $11,221,705.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,204,518.00 | $11,888,742.00 | $11,873,154.00 | $11,541,401.00 | $11,150,637.00 | $10,881,692.00 | $10,305,544.00 | $9,983,017.00 | $10,354,447.00 | $9,766,925.00 | $9,635,265.00 | $9,906,745.00 | $10,300,185.00 | $10,680,885.00 | $11,374,906.00 | $11,793,582.00 | $11,928,532.00 | $12,183,725.00 | $12,485,869.00 | $15,991,034.00 | $14,385,878.00 | $15,105,940.00 | $15,446,132.00 | $15,991,034.00 | $16,868,108.00 | $16,760,127.00 | $17,257,840.00 | $17,476,279.00 | $18,326,834.00 | $18,583,696.00 | $18,612,083.00 | $18,519,866.00 | $18,681,938.00 | $19,477,527.00 | $19,230,569.00 | $19,251,656.00 | $18,869,460.00 | $18,311,250.00 | $18,035,831.00 | $18,294,145.00 | $18,491,796.00 | $18,434,538.00 | $17,890,476.00 | $17,071,222.00 | $16,918,648.00 | $15,939,199.00 | -- | $14,934,731.00 | $14,730,541.00 | -- | -- | -- | $13,590,457.00 | -- | -- | $12,667,418.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,253,995.00 | $25,564,822.00 | $25,470,337.00 | $25,604,508.00 | $23,948,314.00 | $24,721,073.00 | $24,041,744.00 | $20,851,723.00 | $20,854,048.00 | $20,670,260.00 | $18,781,770.00 | $18,803,013.00 | $19,319,678.00 | $20,379,611.00 | $20,999,766.00 | $19,346,938.00 | $20,867,996.00 | $21,359,005.00 | $20,902,608.00 | $24,379,833.00 | $22,175,249.00 | $22,593,658.00 | $23,391,311.00 | $24,379,833.00 | $26,491,778.00 | $27,268,754.00 | $26,292,576.00 | $27,242,590.00 | $28,983,435.00 | $27,995,262.00 | $29,998,243.00 | $31,331,608.00 | $32,704,696.00 | $33,788,028.00 | $34,176,052.00 | $32,846,342.00 | $35,091,487.00 | $35,008,232.00 | $33,765,643.00 | $32,767,621.00 | $30,384,258.00 | $31,445,515.00 | $32,731,982.00 | $31,228,676.00 | $32,894,104.00 | $35,075,752.00 | -- | $28,161,872.00 | $25,855,077.00 | -- | -- | -- | $26,777,562.00 | -- | -- | -- | -- |
| Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 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 | 4/30/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 11/30/2009 | 5/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,723,394.00 | $23,428,681.00 | $16,902,659.00 | $7,894,785.00 | $28,399,637.00 | $8,140,253.00 | $12,888,420.00 | $5,613,066.00 | $24,965,086.00 | $11,110,800.00 | $5,400,572.00 | $22,409,123.00 | $16,936,510.00 | $10,471,656.00 | $5,025,924.00 | $22,889,173.00 | $15,375,104.00 | $9,871,482.00 | $4,124,226.00 | $19,726,793.00 | $15,940,268.00 | $10,660,000.00 | $5,365,536.00 | $20,715,080.00 | $15,660,294.00 | $4,689,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,456,830.00 | -- | -- | -- | -- | $27,619,760.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,473,524.00 | $6,671,095.00 | $4,679,777.00 | $2,349,122.00 | $7,306,732.00 | $5,425,546.00 | $3,385,301.00 | $1,192,144.00 | $6,596,490.00 | $2,764,737.00 | $1,042,678.00 | $2,399,600.00 | $2,896,758.00 | $1,971,877.00 | $977,162.00 | $3,927,913.00 | $2,568,660.00 | $1,563,838.00 | $604,844.00 | $3,511,556.00 | $3,435,647.00 | $2,260,390.00 | $1,119,807.00 | $4,082,101.00 | $1,444,946.00 | $811,484.00 | $1,113,823.00 | $5,319,883.00 | $4,353,529.00 | $1,499,935.00 | $1,702,297.00 | $6,983,682.00 | $5,525,230.00 | $2,207,732.00 | $2,052,135.00 | $8,724,569.00 | $2,704,088.00 | $3,668,185.00 | $1,340,413.00 | $8,366,446.00 | $6,661,655.00 | $4,933,586.00 | $2,369,163.00 | $10,032,263.00 | $8,057,908.00 | $3,157,624.00 | -- | $1,476,221.00 | $7,007,010.00 | $5,139,242.00 | $1,955,988.00 | $475,835.00 | $6,809,136.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $193,000.00 | -- | -- | -- | $152,000.00 | -- | -- | $199,000.00 | -- | -- | -- | $149,000.00 | -- | -- | -- | $178,000.00 | -- | -- | -- | $183,000.00 | -- | -- | -- | $140,000.00 | -- | -- | -- | $162,000.00 | -- | -- | -- | $191,000.00 | -- | -- | -- | $174,000.00 | $381,565.00 | $203,692.00 | $102,567.00 | $175,000.00 | $82,044.00 | $158,411.00 | -- | $85,060.00 | $433,766.00 | $330,482.00 | $120,333.00 | $118,309.00 | $417,521.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,853,606.00 | $5,226,424.00 | $3,712,580.00 | $1,800,535.00 | $6,974,052.00 | $1,609,674.00 | $3,501,085.00 | $1,629,020.00 | $6,073,082.00 | $2,984,479.00 | $1,411,201.00 | $6,309,234.00 | $4,804,365.00 | $3,366,190.00 | $1,446,858.00 | $5,424,794.00 | $3,965,640.00 | $2,655,974.00 | $1,327,469.00 | $6,606,826.00 | $4,761,590.00 | $3,027,225.00 | $1,428,528.00 | $5,804,143.00 | $4,334,829.00 | $2,999,123.00 | $1,466,256.00 | $5,751,330.00 | $4,286,157.00 | $1,532,986.00 | $1,553,071.00 | $7,387,345.00 | $2,268,948.00 | $3,516,570.00 | $1,722,986.00 | $7,059,731.00 | $1,796,316.00 | $1,883,878.00 | $1,635,349.00 | $6,549,306.00 | $5,095,823.00 | $3,421,873.00 | $1,656,415.00 | $5,704,438.00 | $1,817,539.00 | $2,777,824.00 | -- | $1,113,968.00 | $5,077,246.00 | $3,812,116.00 | $2,542,604.00 | $1,134,791.00 | $4,914,108.00 | -- | -- | -- | -- |
| Loss from Operations | $-380,082.00 | $1,444,671.00 | $967,196.00 | $548,587.00 | $332,680.00 | $430,807.00 | $-115,784.00 | $-436,876.00 | $523,408.00 | $-219,742.00 | $-368,523.00 | $-3,909,634.00 | $-1,907,607.00 | $-1,394,313.00 | $-469,696.00 | $-1,496,881.00 | $-1,396,980.00 | $-1,092,136.00 | $-722,625.00 | $-3,095,270.00 | $-1,325,943.00 | $-458,114.00 | $-308,721.00 | $-1,722,042.00 | $109,240.00 | $-1,073,816.00 | $-352,433.00 | $-431,447.00 | $67,372.00 | $116,186.00 | $149,226.00 | $-403,663.00 | $-260,284.00 | $414,144.00 | $329,149.00 | $1,664,838.00 | $1,056,728.00 | $148,955.00 | $-294,936.00 | $1,817,140.00 | $54,119.00 | $1,511,713.00 | $712,748.00 | $4,327,825.00 | $3,462,544.00 | $1,856,021.00 | -- | $362,253.00 | $1,929,764.00 | $1,327,126.00 | $-110,781.00 | $-658,956.00 | $1,895,028.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-537,036.00 | $1,165,948.00 | $821,574.00 | $433,392.00 | $117,000.00 | $8,177.00 | $-292,885.00 | $-515,132.00 | $266,890.00 | $-318,571.00 | $-399,550.00 | $-2,959,956.00 | $-2,068,805.00 | $-1,540,936.00 | $-543,771.00 | $-1,768,820.00 | $-369,970.00 | $-1,239,662.00 | $-780,840.00 | $-3,846,465.00 | $-2,034,238.00 | $-779,512.00 | $-305,825.00 | $-1,793,157.00 | $-1,009,819.00 | $-737,392.00 | $-364,553.00 | $-522,783.00 | $-223,818.00 | $224,862.00 | $195,316.00 | $-510,500.00 | $-395,139.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $0.11 | $0.13 | $0.07 | $0.02 | $0.05 | $-0.05 | $-0.09 | $0.05 | $-0.06 | $-0.07 | $-0.48 | $-0.38 | $-0.28 | $-0.10 | $-0.33 | $-0.29 | $-0.23 | $-0.14 | $-0.81 | $-0.47 | $-0.29 | $-0.14 | $-0.39 | $0.01 | $-0.12 | $-0.06 | $-0.20 | $-0.07 | $-0.01 | $0.02 | $-0.14 | $-0.10 | $0.10 | $0.04 | $0.23 | $0.14 | -- | $-0.06 | $0.38 | $0.34 | $0.33 | $0.20 | $0.66 | $0.24 | $0.28 | -- | $0.05 | $0.31 | $0.21 | $-0.05 | $-0.12 | $0.26 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,022,680 | 5,000,185 | 4,995,708 | 4,976,955 | 4,707,384 | 4,700,422 | 4,599,743 | 4,569,720 | 4,515,229 | 4,498,687 | 4,475,279 | 4,393,887 | 4,381,686 | 4,358,982 | 4,315,481 | 4,277,375 | 4,285,535 | 4,272,532 | 4,243,707 | 4,202,836 | 4,198,250 | 4,192,592 | 4,170,818 | 4,151,406 | 4,161,421 | 4,158,969 | 4,126,012 | 4,097,748 | 4,093,993 | 4,088,073 | 4,074,338 | 4,058,382 | 4,057,496 | 4,060,775 | 4,050,507 | 4,047,796 | 4,047,544 | 4,047,487 | 4,046,552 | 4,039,530 | 4,041,682 | 4,037,552 | 4,035,052 | 4,032,643 | 4,031,828 | 4,029,825 | -- | 4,028,193 | 4,018,196 | 4,016,039 | 4,014,102 | 4,010,068 | 3,993,337 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $0.11 | $0.13 | $0.07 | $0.02 | -- | $-0.05 | $-0.09 | $0.05 | $-0.06 | $-0.07 | $-0.48 | $-0.38 | $-0.28 | $-0.10 | $-0.33 | $-0.29 | $-0.23 | $-0.14 | $-0.81 | $-0.47 | $-0.16 | $-0.14 | $-0.39 | $-0.18 | $-0.18 | $-0.06 | $-0.20 | $-0.06 | $0.01 | $0.02 | $-0.14 | $-0.20 | $0.10 | $0.04 | $0.23 | $0.14 | $0.06 | $-0.06 | $0.38 | $0.34 | $0.13 | $0.20 | $0.66 | $0.52 | $0.28 | -- | $0.05 | $0.31 | $0.20 | $-0.05 | $-0.12 | $0.26 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,022,680 | 5,000,185 | 4,995,708 | 4,976,955 | 4,707,384 | 4,633,621 | 4,599,743 | 4,569,720 | 4,515,229 | 4,498,687 | 4,475,279 | 4,393,887 | 4,381,686 | 4,358,982 | 4,315,481 | 4,277,375 | 4,285,535 | 4,272,532 | 4,243,707 | 4,202,836 | 4,198,250 | 4,213,893 | 4,170,818 | 4,151,406 | 4,148,966 | 4,142,672 | 4,126,012 | 4,097,748 | 4,093,993 | 4,101,810 | 4,074,338 | 4,058,382 | 4,061,052 | 4,062,294 | 4,051,754 | 4,052,703 | 4,053,152 | 4,053,747 | 4,046,552 | 4,049,791 | 4,057,773 | 4,049,480 | 4,047,134 | 4,049,516 | 4,052,246 | 4,047,346 | -- | 4,046,125 | 4,049,268 | 4,042,135 | 4,047,678 | 4,010,068 | 4,011,754 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 10,000,000 | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,225,050 | -- | -- | -- | 4,158,752 | 4,158,752 | 4,162,752 | 4,156,752 | 4,109,052 | 4,109,052 | 4,105,052 | 4,100,052 | 4,061,052 | 4,061,052 | 4,061,052 | 4,059,552 | 4,048,552 | 4,048,552 | 4,048,552 | 4,046,552 | 4,046,552 | 4,042,552 | 4,037,552 | 4,035,852 | 4,035,052 | 4,035,852 | 4,035,852 | -- | 4,028,852 | 4,025,852 | -- | -- | -- | 4,008,352 | -- | -- | -- | -- |
| Common Stock Value | $51,809.00 | $51,019.00 | $51,109.00 | $51,009.00 | $50,137.00 | $49,447.00 | $47,047.00 | $46,747.00 | $45,835.00 | $45,735.00 | $45,635.00 | $44,700.00 | $44,650.00 | $44,648.00 | $43,748.00 | $43,211.00 | $43,161.00 | $43,096.00 | $42,967.00 | $42,250.00 | $42,164.00 | $42,082.00 | $42,097.00 | $41,587.00 | $41,587.00 | $41,628.00 | $41,568.00 | $41,091.00 | $41,091.00 | $41,051.00 | $41,001.00 | $40,611.00 | $40,610.00 | $40,610.00 | $40,596.00 | $40,486.00 | $40,486.00 | $40,486.00 | $40,466.00 | $40,466.00 | $40,426.00 | $40,376.00 | $40,351.00 | $40,351.00 | $40,358.00 | $40,359.00 | -- | $40,289.00 | $40,259.00 | -- | -- | -- | $40,084.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,432.00 | $202,428.00 | $202,428.00 | $202,428.00 | -- | -- | -- | -- | $404,655.00 | -- | -- | -- | $403,585.00 | -- | -- | -- | -- | $241,551.00 | -- | -- | -- | $240,020.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |