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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 11/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,300,000.00 | $13,033,000.00 | $11,001,000.00 | $14,400,000.00 | $11,900,000.00 | $12,159,052.00 | $13,300,000.00 | $16,651,371.00 | $7,699,335.00 | $8,187,497.00 | $9,375,188.00 | $7,399,702.00 | $8,664,253.00 | $6,739,065.00 | $8,580,564.00 | $11,252,987.00 | $11,439,361.00 | $14,192,180.00 | $15,396,489.00 | $13,134,952.00 | $14,210,909.00 | $17,180,657.00 | $21,477,068.00 | $18,378,784.00 | $21,677,186.00 | $16,636,744.00 | $14,036,563.00 | $12,330,309.00 | $13,073,331.00 | $13,269,050.00 | $10,163,586.00 | $7,500,440.00 | $11,966,863.00 | $11,396,185.00 | $9,401,258.00 | $11,968,531.00 | $11,247,560.00 | $10,715,065.00 | $11,160,920.00 | $11,770,854.00 | $13,721,324.00 | $16,090,188.00 | $16,597,503.00 | $19,018,184.00 | $18,136,527.00 | $18,618,430.00 | $21,714,398.00 | -- | $10,626,553.00 | $6,249,090.00 | $3,119,731.00 | -- |
| Accounts Receivable Net Current | $2,585,000.00 | $2,156,000.00 | $2,368,000.00 | $3,788,000.00 | $2,850,861.00 | $2,572,192.00 | $1,498,183.00 | $1,446,354.00 | $1,047,728.00 | $1,672,914.00 | $1,721,451.00 | $3,238,256.00 | $2,545,537.00 | $3,072,178.00 | $2,066,025.00 | $2,103,823.00 | $4,065,220.00 | $2,587,367.00 | $2,722,481.00 | $8,978,829.00 | $2,058,617.00 | $4,057,354.00 | $1,852,047.00 | $8,045,585.00 | $607,522.00 | $7,160,443.00 | $7,771,367.00 | $3,389,954.00 | $3,091,251.00 | $5,054,107.00 | $6,513,033.00 | $8,126,558.00 | $6,463,050.00 | $4,634,623.00 | $3,986,194.00 | $1,958,461.00 | $2,883,443.00 | $5,387,947.00 | $3,801,190.00 | $4,022,075.00 | $4,515,124.00 | $4,133,850.00 | $2,858,793.00 | $1,285,525.00 | $3,663,579.00 | -- | -- | -- | -- | $2,909,173.00 | -- | -- |
| Inventory | $4,290,000.00 | $4,150,000.00 | $2,801,000.00 | $2,538,000.00 | $2,133,767.00 | $2,050,405.00 | $1,737,901.00 | $1,225,015.00 | $1,123,839.00 | $1,444,735.00 | $1,547,236.00 | $1,690,567.00 | $1,709,713.00 | $1,769,215.00 | $1,882,666.00 | $1,745,327.00 | $1,861,873.00 | $2,751,504.00 | $2,648,020.00 | $2,729,744.00 | $2,965,623.00 | $3,023,009.00 | $3,101,557.00 | $2,743,398.00 | $3,286,539.00 | $3,050,758.00 | $3,085,136.00 | $3,185,623.00 | $2,986,430.00 | $3,646,889.00 | $4,204,881.00 | $4,702,469.00 | $4,842,059.00 | $5,213,550.00 | $5,301,265.00 | $4,955,490.00 | $4,497,349.00 | $3,099,101.00 | $3,036,729.00 | $2,904,900.00 | $2,742,905.00 | $2,917,681.00 | $2,947,262.00 | $3,154,304.00 | $2,232,073.00 | -- | -- | -- | -- | $3,479,862.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,903,000.00 | $24,362,000.00 | $20,554,000.00 | $23,658,000.00 | $20,573,037.00 | $21,566,313.00 | $19,609,046.00 | $23,070,500.00 | $11,789,957.00 | $13,429,702.00 | $15,564,804.00 | $16,142,282.00 | $14,165,792.00 | $14,479,755.00 | $14,693,528.00 | $16,961,712.00 | $19,447,455.00 | $22,619,889.00 | $26,326,830.00 | $28,783,720.00 | $27,799,598.00 | $29,157,137.00 | $29,801,783.00 | $31,393,409.00 | $28,831,657.00 | $31,091,008.00 | $28,602,755.00 | $23,953,083.00 | $24,551,095.00 | $26,885,020.00 | $26,361,649.00 | $25,864,540.00 | $28,853,350.00 | $25,275,001.00 | $22,649,994.00 | $22,204,554.00 | $21,895,882.00 | $22,587,857.00 | $23,203,641.00 | $22,417,184.00 | $24,091,048.00 | $26,747,085.00 | $28,521,597.00 | $27,416,408.00 | $28,758,316.00 | -- | -- | -- | -- | $15,815,564.00 | -- | -- |
| Property Plant and Equipement | $12,207,000.00 | -- | -- | $12,596,000.00 | $12,813,611.00 | -- | -- | $12,261,321.00 | $28,843,563.00 | -- | -- | -- | $32,102,335.00 | -- | -- | -- | $30,402,558.00 | -- | -- | -- | $28,839,457.00 | -- | -- | -- | $14,344,924.00 | -- | -- | -- | $14,793,923.00 | -- | -- | -- | $15,025,283.00 | -- | -- | -- | $15,492,111.00 | $15,561,217.00 | $15,300,960.00 | $12,795,463.00 | $12,894,154.00 | $15,344,668.00 | $13,090,837.00 | $15,411,094.00 | $7,948,957.00 | -- | -- | -- | -- | $7,554,317.00 | -- | -- |
| Intangible Assets Net | $107,000.00 | $111,000.00 | $115,000.00 | $119,000.00 | $205,510.00 | $205,258.00 | $191,316.00 | $182,838.00 | $288,657.00 | $358,677.00 | $385,074.00 | $413,011.00 | $441,177.00 | $429,570.00 | $461,058.00 | $465,905.00 | $495,552.00 | $520,220.00 | $512,308.00 | $535,594.00 | $662,162.00 | $225,138.00 | $240,304.00 | $206,255.00 | $253,624.00 | $46,349.00 | $50,727.00 | $52,808.00 | $60,335.00 | $59,596.00 | $63,720.00 | $59,261.00 | $55,871.00 | $57,896.00 | $53,719.00 | $55,493.00 | $44,116.00 | $42,442.00 | $38,830.00 | $39,525.00 | $41,614.00 | $43,702.00 | $45,790.00 | $47,879.00 | $49,967.00 | -- | -- | -- | -- | $58,310.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,570.00 | $9,570.00 | $9,570.00 | $9,570.00 | $13,748.00 | $13,748.00 | $13,748.00 | $13,748.00 | $13,748.00 | $34,948.00 | $41,748.00 | $41,748.00 | $64,583.00 | -- | $1,779.00 | $1,853.00 | $67,847.00 | $415,828.00 | $271,665.00 | $231,541.00 | $68,450.00 | $75,469.00 | $75,175.00 | $81,471.00 | $86,215.00 | $94,516.00 | $75,798.00 | $81,921.00 | $82,559.00 | $66,220.00 | $70,973.00 | $68,064.00 | $70,376.00 | $66,494.00 | $70,443.00 | $76,505.00 | $78,128.00 | $70,064.00 | $261,524.00 | $92,935.00 | $401,658.00 | -- | -- | -- | -- | $157,661.00 | -- | -- |
| Total Assets | $37,227,000.00 | $36,783,000.00 | $34,784,000.00 | $37,912,000.00 | $33,601,728.00 | $34,115,515.00 | $32,006,677.00 | $35,524,229.00 | $40,935,925.00 | $46,166,104.00 | $48,325,150.00 | $48,794,437.00 | $46,723,052.00 | $49,533,754.00 | $49,315,904.00 | $50,628,417.00 | $52,514,562.00 | $55,410,066.00 | $58,356,082.00 | $60,640,848.00 | $58,978,250.00 | $45,803,383.00 | $46,545,550.00 | $48,391,870.00 | $45,604,692.00 | $47,503,913.00 | $44,999,638.00 | $40,443,985.00 | $42,806,204.00 | $43,374,421.00 | $43,086,635.00 | $42,627,409.00 | $45,556,472.00 | $41,941,077.00 | $39,695,668.00 | $39,177,291.00 | $39,141,639.00 | $39,450,976.00 | $39,840,391.00 | $41,747,708.00 | $42,525,261.00 | $43,283,299.00 | $43,244,660.00 | $44,243,964.00 | $38,548,978.00 | -- | -- | -- | -- | $24,366,140.00 | -- | -- |
| Accounts Payable | $1,477,000.00 | $1,307,000.00 | $1,429,000.00 | $1,454,000.00 | $1,523,893.00 | $1,422,072.00 | $1,178,206.00 | $1,161,381.00 | $817,933.00 | $440,400.00 | $463,595.00 | $736,981.00 | $535,394.00 | $1,031,075.00 | $1,149,879.00 | $779,893.00 | $713,194.00 | $1,261,385.00 | $1,227,258.00 | $1,103,974.00 | $1,174,968.00 | $750,718.00 | $1,173,384.00 | $1,139,903.00 | $743,132.00 | $298,834.00 | $348,263.00 | $407,471.00 | $308,004.00 | $1,838,499.00 | $1,884,869.00 | $1,628,969.00 | $1,682,838.00 | -- | -- | -- | $468,072.00 | -- | -- | -- | $888,058.00 | -- | -- | -- | $782,053.00 | -- | -- | -- | -- | $640,829.00 | -- | -- |
| Accrued Liabilities | $1,711,000.00 | $1,667,000.00 | $2,120,000.00 | $2,591,000.00 | $2,445,791.00 | $1,857,317.00 | $1,820,341.00 | $1,758,939.00 | $1,409,039.00 | $1,505,312.00 | $1,377,962.00 | $1,480,590.00 | $1,902,858.00 | $1,706,514.00 | $1,730,518.00 | $1,540,630.00 | $1,503,309.00 | $1,777,662.00 | $2,105,933.00 | $2,562,509.00 | $2,738,373.00 | $2,607,937.00 | $2,121,702.00 | $1,847,446.00 | $1,942,818.00 | $1,271,934.00 | $2,746,664.00 | $3,280,877.00 | $3,445,880.00 | $3,883,070.00 | $4,773,934.00 | $3,822,207.00 | $3,297,052.00 | -- | -- | -- | $1,806,370.00 | -- | -- | -- | $1,355,389.00 | -- | -- | -- | $1,592,281.00 | -- | -- | -- | -- | $1,148,101.00 | -- | -- |
| Total Current Liabilities | $9,011,000.00 | $8,064,000.00 | $5,217,000.00 | $8,513,000.00 | $5,879,578.00 | $6,575,451.00 | $3,718,932.00 | $6,336,254.00 | $16,810,353.00 | $16,775,736.00 | $17,701,904.00 | $17,105,466.00 | $16,765,207.00 | $16,372,656.00 | $16,115,796.00 | $16,214,167.00 | $16,122,236.00 | $17,327,787.00 | $18,050,553.00 | $19,206,009.00 | $18,324,614.00 | $7,113,662.00 | $9,493,724.00 | $12,837,119.00 | $11,291,430.00 | $14,191,798.00 | $11,800,101.00 | $7,394,015.00 | $7,907,075.00 | $10,734,735.00 | $11,443,952.00 | $12,495,091.00 | $16,287,597.00 | $9,552,019.00 | $8,332,730.00 | $8,132,067.00 | $8,017,367.00 | $8,084,604.00 | $8,120,776.00 | $10,964,716.00 | $11,377,597.00 | $11,401,460.00 | $11,829,540.00 | $13,194,381.00 | $8,358,305.00 | -- | -- | -- | -- | $8,106,827.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $426,000.00 | -- | -- | -- | $1,765,508.00 | $13,796,724.00 | -- | -- | -- | $12,051,719.00 | -- | -- | -- | $12,909,310.00 | -- | -- | -- | $13,653,008.00 | -- | -- | -- | $3,265,508.00 | -- | -- | -- | $3,845,508.00 | -- | -- | -- | $4,565,508.00 | -- | -- | -- | $5,285,508.00 | -- | -- | -- | $8,322,841.00 | -- | -- | -- | $3,171,795.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $28,434,000.00 | $28,185,000.00 | $27,920,000.00 | $27,712,000.00 | $27,584,158.00 | $27,465,930.00 | $27,374,209.00 | $27,277,154.00 | $26,961,684.00 | $26,919,496.00 | $26,860,747.00 | $26,792,106.00 | $26,719,554.00 | $26,624,426.00 | $26,525,521.00 | $26,346,934.00 | $26,148,256.00 | $25,912,507.00 | $25,633,056.00 | $25,432,005.00 | $25,209,316.00 | $24,830,704.00 | $24,588,783.00 | $24,348,758.00 | $24,131,474.00 | $23,900,179.00 | $23,702,212.00 | $23,058,106.00 | $22,895,202.00 | $22,701,296.00 | $22,515,391.00 | $22,339,954.00 | $22,144,805.00 | $21,999,915.00 | $21,831,879.00 | $21,716,270.00 | $21,527,375.00 | $21,214,156.00 | $21,128,930.00 | $21,066,117.00 | $20,990,891.00 | $20,931,780.00 | $20,645,568.00 | $20,600,918.00 | $20,470,367.00 | -- | -- | -- | -- | $10,329,526.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-286,000.00 | $467,000.00 | $1,580,000.00 | $1,620,000.00 | $70,383.00 | $6,845.00 | $846,247.00 | $1,843,587.00 | $-2,902,898.00 | $2,404,463.00 | $3,696,103.00 | $4,830,532.00 | $3,172,054.00 | $6,471,027.00 | $6,609,036.00 | $8,001,765.00 | $10,178,712.00 | $12,104,809.00 | $14,607,611.00 | $15,938,137.00 | $15,379,733.00 | $13,795,109.00 | $12,399,231.00 | $11,142,356.00 | $10,118,322.00 | $9,348,694.00 | $9,434,098.00 | $9,929,682.00 | $10,267,446.00 | $9,876,668.00 | $9,065,585.00 | $7,730,672.00 | $7,062,450.00 | $10,327,736.00 | $9,469,807.00 | $9,267,833.00 | $9,535,980.00 | $10,091,494.00 | $10,529,983.00 | $9,656,297.00 | $10,096,303.00 | $10,889,591.00 | $10,709,627.00 | $10,388,873.00 | $9,660,717.00 | -- | -- | -- | -- | $5,881,594.00 | -- | -- |
| Total Stockholders' Equity | $28,216,000.00 | $28,719,000.00 | $29,567,000.00 | $29,399,000.00 | $27,722,150.00 | $27,540,064.00 | $28,287,745.00 | $29,187,975.00 | $24,125,572.00 | $29,390,368.00 | $30,623,247.00 | $31,688,971.00 | $29,957,845.00 | $33,161,098.00 | $33,200,108.00 | $34,414,250.00 | $36,392,326.00 | $38,082,279.00 | $40,305,529.00 | $41,434,839.00 | $40,653,636.00 | $38,689,721.00 | $37,051,826.00 | $35,554,751.00 | $34,313,262.00 | $33,312,115.00 | $33,199,537.00 | $33,049,970.00 | $33,224,629.00 | $32,639,686.00 | $31,642,683.00 | $30,132,318.00 | $29,268,875.00 | $32,389,058.00 | $31,362,938.00 | $31,045,224.00 | $31,124,272.00 | $31,366,372.00 | $31,719,615.00 | $30,782,992.00 | $31,147,664.00 | $31,881,839.00 | $31,415,120.00 | $31,049,583.00 | $30,190,673.00 | -- | -- | -- | -- | $16,259,313.00 | $15,491,201.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $37,227,000.00 | $36,783,000.00 | $34,784,000.00 | $37,912,000.00 | $33,601,728.00 | $34,115,515.00 | $32,006,677.00 | $35,524,229.00 | $40,935,925.00 | $46,166,104.00 | $48,325,150.00 | $48,794,437.00 | $46,723,052.00 | $49,533,754.00 | $49,315,904.00 | $50,628,417.00 | $52,514,562.00 | $55,410,066.00 | $58,356,082.00 | $60,640,848.00 | $58,978,250.00 | $45,803,383.00 | $46,545,550.00 | $48,391,870.00 | $45,604,692.00 | $47,503,913.00 | $44,999,638.00 | $40,443,985.00 | $41,131,704.00 | $43,374,421.00 | $43,086,635.00 | $42,627,409.00 | $45,556,472.00 | $41,941,077.00 | $39,695,668.00 | $39,177,291.00 | $39,141,639.00 | $39,450,976.00 | $39,840,391.00 | $41,747,708.00 | $42,525,261.00 | $43,283,299.00 | $43,244,660.00 | $44,243,964.00 | $38,548,978.00 | -- | -- | -- | -- | $24,366,140.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 11/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,128,639.00 | $31,312,055.00 | $10,829,709.00 | $9,650,617.00 | $20,955,347.00 | $13,630,726.00 | $8,747,215.00 | $5,003,433.00 | $38,965,387.00 | $30,772,421.00 | $10,434,153.00 | $9,692,444.00 | $27,990,463.00 | $19,359,547.00 | $10,492,389.00 | $4,385,071.00 | $17,883,927.00 | $4,706,672.00 | $4,847,606.00 | $3,450,018.00 | $22,157,737.00 | $18,945,145.00 | $7,093,785.00 | $7,154,951.00 | $30,993,885.00 | $22,557,511.00 | $13,713,417.00 | -- | $6,205,700.00 | $16,257,587.00 | -- | -- |
| Cost of Revenues | $4,636,000.00 | $9,943,000.00 | $6,261,000.00 | $19,186,000.00 | $13,952,413.00 | $4,367,472.00 | $3,886,176.00 | $13,907,974.00 | $14,037,813.00 | $10,775,618.00 | $3,117,369.00 | $4,100,836.00 | $16,850,077.00 | $4,305,059.00 | $8,290,280.00 | $3,856,417.00 | $19,156,201.00 | $4,083,752.00 | $5,319,060.00 | $5,392,919.00 | $23,528,427.00 | $6,229,062.00 | $6,419,255.00 | $5,479,482.00 | $13,850,824.00 | $9,912,207.00 | $6,719,862.00 | $3,470,322.00 | $23,819,864.00 | $6,520,341.00 | $6,277,150.00 | $5,932,616.00 | $16,465,084.00 | $12,031,801.00 | $6,473,742.00 | $2,601,599.00 | $11,173,893.00 | $8,683,756.00 | $3,062,891.00 | $2,662,744.00 | $14,169,163.00 | $2,950,170.00 | $4,183,854.00 | $4,419,763.00 | $19,544,888.00 | $14,226,167.00 | $4,635,083.00 | -- | $3,921,460.00 | $10,377,564.00 | -- | -- |
| Gross Profit | $5,419,000.00 | $3,821,000.00 | $2,434,000.00 | $6,627,000.00 | $4,627,034.00 | $1,441,116.00 | $769,551.00 | $2,538,839.00 | $2,882,406.00 | $435,791.00 | $2,537,039.00 | $1,935,524.00 | $2,796,575.00 | $1,399,823.00 | $492,839.00 | $-387,742.00 | $5,178,130.00 | $-55,984.00 | $1,116,218.00 | $3,760,914.00 | $17,600,212.00 | $4,602,667.00 | $4,410,454.00 | $4,171,135.00 | $7,104,523.00 | $3,718,519.00 | $494,242.00 | $1,533,111.00 | $15,145,523.00 | $12,042,314.00 | $7,916,831.00 | $3,759,828.00 | $11,525,379.00 | $3,309,099.00 | $4,018,647.00 | $1,783,472.00 | $6,710,034.00 | $4,320,541.00 | $1,784,715.00 | $787,274.00 | $7,988,574.00 | $7,391,358.00 | $5,645,119.00 | $2,735,188.00 | $11,448,997.00 | $3,174,470.00 | $2,872,634.00 | -- | $2,284,240.00 | $5,880,023.00 | -- | -- |
| Research and Development | $1,865,000.00 | $559,000.00 | $602,000.00 | $1,906,000.00 | $518,007.00 | $879,401.00 | $310,207.00 | $481,000.00 | $372,648.00 | $90,227.00 | $209,936.00 | $113,828.00 | $597,456.00 | $453,724.00 | $341,000.00 | $164,080.00 | $606,618.00 | $465,536.00 | $128,117.00 | $96,806.00 | $437,157.00 | $339,610.00 | $110,965.00 | $70,335.00 | $433,844.00 | $304,591.00 | $72,459.00 | $81,875.00 | $605,264.00 | $545,246.00 | $257,872.00 | $211,890.00 | $877,788.00 | $219,306.00 | $419,176.00 | $195,930.00 | $1,013,157.00 | -- | -- | -- | $1,330,000.00 | -- | -- | -- | $955,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,829,000.00 | $2,620,000.00 | $2,621,000.00 | $8,450,000.00 | $2,297,586.00 | $4,074,296.00 | $1,775,539.00 | $7,346,092.00 | $10,706,363.00 | $5,389,575.00 | $3,561,132.00 | $1,827,363.00 | $7,781,290.00 | $5,861,928.00 | $4,213,534.00 | $2,177,360.00 | $10,432,649.00 | $2,797,486.00 | $2,495,831.00 | $2,850,346.00 | $10,381,339.00 | $2,712,344.00 | $5,034,013.00 | $2,454,346.00 | $7,829,087.00 | $2,086,426.00 | $3,540,284.00 | $2,065,766.00 | $10,553,530.00 | $3,254,702.00 | $5,193,217.00 | $2,552,817.00 | $15,289,403.00 | $2,096,674.00 | $3,910,622.00 | $1,833,387.00 | $8,516,111.00 | $4,735,388.00 | $741,550.00 | $1,657,085.00 | $7,443,357.00 | $5,459,252.00 | $4,060,843.00 | $1,661,766.00 | $6,692,091.00 | $1,786,323.00 | $3,078,283.00 | -- | $1,407,286.00 | $4,934,632.00 | -- | -- |
| Loss from Operations | $-990,000.00 | $-1,232,000.00 | $-187,000.00 | $-1,823,000.00 | $122,275.00 | $-856,845.00 | $-1,005,988.00 | $-4,807,000.00 | $-7,823,957.00 | $-2,416,745.00 | $-1,132,254.00 | $108,161.00 | $-4,984,715.00 | $-4,357,007.00 | $-4,108,436.00 | $-2,565,102.00 | $-5,254,519.00 | $-3,322,515.00 | $-1,379,613.00 | $910,568.00 | $7,218,873.00 | $5,437,899.00 | $3,547,576.00 | $1,716,789.00 | $-724,564.00 | $-1,908,191.00 | $-980,276.00 | $-532,655.00 | $4,591,993.00 | $3,594,395.00 | $1,516,603.00 | $1,207,011.00 | $-3,764,024.00 | $1,320,450.00 | $157,940.00 | $-49,915.00 | $-1,806,077.00 | $-588,203.00 | $173,354.00 | $-869,811.00 | $545,217.00 | $1,932,106.00 | $510,854.00 | $1,073,422.00 | $4,756,906.00 | -- | -- | -- | $876,954.00 | $945,391.00 | -- | -- |
| Loss Before Income Taxes | $-753,000.00 | $-1,142,000.00 | $-38,000.00 | $-220,000.00 | $63,603.00 | $-838,577.00 | $-997,000.00 | $4,775,000.00 | $-7,602,307.00 | $-2,297,186.00 | $-1,133,380.00 | $127,834.00 | $-4,913,750.00 | $-4,399,382.00 | $-1,627,427.00 | $-2,632,947.00 | $-5,557,583.00 | $-2,927,442.00 | $-1,470,000.00 | $806,174.00 | $7,195,355.00 | $1,904,194.00 | $3,540,000.00 | $1,708,166.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.17 | $-0.01 | $-0.03 | $-0.26 | $-0.12 | $-0.15 | $0.71 | $-0.91 | $-0.19 | $0.08 | $0.25 | $-0.96 | $-0.02 | $-0.55 | $-0.33 | $-0.80 | $-0.39 | $-0.12 | $0.09 | $0.83 | $0.58 | $0.36 | $0.16 | $-0.02 | $-0.15 | $-0.08 | $-0.05 | $0.52 | $0.13 | $0.22 | $0.11 | $-0.40 | $0.13 | $0.03 | $-0.04 | $-0.09 | -- | $0.14 | $-0.07 | $0.07 | $0.03 | $0.18 | $0.12 | $0.69 | $0.51 | $0.15 | -- | $0.14 | $0.11 | -- | -- |
| Weighted Average Shares Basic | 6,789,487 | 6,778,754,000 | 6,773,285,000 | 6,734,000 | 6,730,263 | 6,726,990 | 6,725,042 | 6,688,087 | 6,640,272 | 6,640,228 | 6,634,746 | 6,626,036 | 6,562,141 | 6,556,767 | 6,555,150 | 6,539,120 | 6,495,597 | 6,482,870 | 6,486,067 | 6,467,252 | 6,375,848 | 6,378,656 | 6,309,308 | 6,353,269 | 6,285,815 | 6,323,039 | 6,257,563 | 6,213,142 | 6,175,254 | 6,169,836 | 6,169,201 | 6,168,307 | 6,129,831 | 6,140,707 | 6,114,716 | 6,104,782 | 6,071,375 | 6,071,825 | 6,069,977 | 6,055,657 | 6,007,326 | 5,994,020 | 5,992,330 | 5,976,582 | 5,450,565 | 5,295,784 | 5,211,190 | -- | 4,821,125 | 4,798,660 | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.16 | $-0.01 | $-0.03 | $-0.26 | $-0.12 | $-0.15 | $0.71 | $-0.91 | $-0.19 | $0.08 | $0.25 | $-0.96 | $-0.57 | $-0.55 | $-0.33 | $-0.80 | $-0.51 | $-0.12 | $0.09 | $0.82 | $0.22 | $0.36 | $0.16 | $-0.02 | $-0.01 | $-0.08 | $-0.05 | $0.51 | $0.13 | $0.21 | $0.11 | $-0.40 | $0.14 | $0.03 | $-0.04 | $-0.09 | -- | $0.14 | $-0.07 | $0.07 | $0.03 | $0.05 | $0.12 | $0.67 | $0.20 | $0.28 | -- | $0.14 | $0.11 | -- | -- |
| Weighted Average Shares Diluted | 6,787,415 | 6,776,035,000 | 6,773,285,000 | 6,734,000 | 6,730,263 | 6,728,938 | 6,725,042 | 6,703,709 | 6,640,272 | 6,640,228 | 6,630,391 | 6,626,036 | 6,562,141 | 6,550,279 | 6,555,150 | 6,539,120 | 6,495,597 | 6,482,870 | 6,476,712 | 6,477,699 | 6,387,464 | 6,413,066 | 6,404,761 | 6,385,555 | 6,285,815 | 6,269,102 | 6,301,983 | 6,213,142 | 6,283,307 | 6,265,205 | 6,300,961 | 6,299,194 | 6,129,831 | 6,236,557 | 6,224,948 | 6,104,782 | 6,071,375 | 6,065,997 | 6,179,965 | 6,055,657 | 6,132,237 | 6,158,981 | 6,162,172 | 6,151,621 | 5,629,907 | 6,113,448 | 5,264,530 | -- | 5,041,775 | 4,856,626 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,820,665 | 6,779,063 | 6,778,438 | 6,760,938 | 6,760,938 | 6,728,938 | 6,728,938 | 6,723,438 | 6,678,698 | 6,640,935 | 6,639,685 | 6,633,355 | 6,623,793 | 6,564,566 | 6,555,150 | 6,555,150 | 6,535,888 | 6,496,332 | 6,486,189 | 6,469,664 | 6,458,714 | 6,390,848 | 6,381,200 | 6,363,690 | 6,346,590 | 6,324,180 | 6,322,680 | 6,218,205 | 6,198,135 | 6,172,227 | 6,170,727 | 6,169,227 | 6,162,027 | 6,140,707 | 6,125,207 | 6,112,107 | 6,091,707 | 6,072,245 | 6,070,245 | 6,057,770 | 6,046,970 | 6,046,845 | 5,992,495 | 5,979,270 | 5,958,785 | -- | -- | -- | -- | 4,819,325 | -- | -- |
| Common Stock Value | $68,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,609.00 | $67,289.00 | $67,289.00 | $67,234.00 | $66,786.00 | $66,409.00 | $66,396.00 | $66,333.00 | $66,237.00 | $65,645.00 | $65,551.00 | $65,551.00 | $65,358.00 | $64,963.00 | $64,862.00 | $64,697.00 | $64,587.00 | $63,908.00 | $63,812.00 | $63,637.00 | $63,466.00 | $63,242.00 | $63,227.00 | $62,182.00 | $61,981.00 | $61,722.00 | $61,707.00 | $61,692.00 | $61,620.00 | $61,407.00 | $61,252.00 | $61,121.00 | $60,917.00 | $60,722.00 | $60,702.00 | $60,578.00 | $60,470.00 | $60,468.00 | $59,925.00 | $59,792.00 | $59,589.00 | -- | -- | -- | -- | $48,193.00 | -- | -- |
| 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 |
| 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 | $14.02 | $14.02 | $14.11 | $5.03 | $5.04 | $4.60 | $4.60 | $4.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.50 | -- | -- | -- | -- |