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| Date | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,093,458.00 | $2,475,958.00 | $524,985.00 | $3,517,574.00 | $1,152,433.00 | $4,230,916.00 | $4,798,150.00 | $1,900,000.00 | $2,500,000.00 | $269,964.00 | $3,000,000.00 | $3,471,590.00 | $4,215,961.00 | $4,772,705.00 | $5,440,208.00 | $5,841,346.00 | $5,837,395.00 | $6,591,960.00 | $7,016,922.00 | $7,298,670.00 | $3,338,513.00 | $2,969,416.00 | $3,400,842.00 | $1,861,972.00 | $2,296,545.00 | $1,737,847.00 | $2,188,054.00 | $2,405,619.00 | $2,565,215.00 | $1,691,603.00 | $2,988,662.00 | $3,789,791.00 | $4,671,812.00 | $5,712,310.00 | $6,427,835.00 | $5,594,919.00 | $6,526,926.00 | $7,569,537.00 | $3,637,975.00 | $7,493,372.00 | $5,097,924.00 | $5,866,123.00 | $6,107,545.00 | $7,030,474.00 | $7,815,306.00 | $8,390,233.00 | $7,965,754.00 | $1,838,691.00 | $1,831,744.00 | $2,403,364.00 | $2,715,548.00 | $3,525,341.00 | $6,352,789.00 | $6,957,544.00 | $3,760,534.00 | $2,367,512.00 |
| Accounts Receivable Net Current | $956,783.00 | $1,003,404.00 | $721,244.00 | $666,157.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $772,790.00 | $764,362.00 | $689,677.00 | $709,811.00 | $634,340.00 | $737,203.00 | $597,441.00 | $782,191.00 | $791,508.00 | $1,083,568.00 | $1,117,146.00 | $1,535,570.00 | $1,331,826.00 | $1,374,214.00 | $1,314,675.00 | $1,767,472.00 | $1,727,282.00 | $1,154,442.00 | $1,175,218.00 | $1,221,627.00 | $1,042,177.00 | $860,430.00 | $867,162.00 | $964,118.00 | $839,169.00 | -- | $688,318.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $240,771.00 | $96,784.00 | $164,584.00 | $231,764.00 | $93,188.00 | $100,973.00 | $166,571.00 | $235,355.00 | $86,573.00 | $92,931.00 | $158,695.00 | $199,925.00 | $85,271.00 | $56,512.00 | $107,041.00 | $138,473.00 | $182,092.00 | $58,835.00 | $105,884.00 | $102,472.00 | $151,444.00 | $52,729.00 | $96,790.00 | $108,007.00 | $91,052.00 | $29,697.00 | $51,067.00 | $64,993.00 | $78,827.00 | $256,892.00 | $63,695.00 | $80,989.00 | $79,228.00 | $133,465.00 | $77,250.00 | $94,656.00 | $78,773.00 | $121,252.00 | $76,593.00 | $52,642.00 | $80,181.00 | $135,080.00 | $74,935.00 | $64,162.00 | $88,080.00 | $201,949.00 | $73,615.00 | $50,962.00 | $692,970.00 | $169,634.00 | -- | -- | -- | $118,099.00 | -- | -- |
| Total Current Assets | $3,291,012.00 | $3,576,146.00 | $3,910,438.00 | $4,415,495.00 | $4,917,544.00 | $4,921,488.00 | $5,499,250.00 | $2,561,895.00 | $3,306,496.00 | $3,949,642.00 | $4,496,278.00 | $4,501,380.00 | $5,039,102.00 | $5,427,509.00 | $6,101,858.00 | $6,632,339.00 | $6,766,140.00 | $7,306,857.00 | $7,898,566.00 | $8,173,932.00 | $4,254,319.00 | $3,711,822.00 | $4,207,443.00 | $2,604,319.00 | $3,124,800.00 | $2,364,985.00 | $3,021,312.00 | $3,262,120.00 | $3,727,610.00 | $4,588,974.00 | $6,108,547.00 | $6,721,531.00 | $7,641,606.00 | $8,674,234.00 | $9,783,748.00 | $8,920,647.00 | $9,262,423.00 | $10,367,561.00 | $13,017,040.00 | $13,667,666.00 | $11,116,505.00 | $11,945,295.00 | $12,206,054.00 | $12,993,261.00 | $13,754,566.00 | $14,333,421.00 | $9,664,567.00 | $3,476,904.00 | $4,224,828.00 | $4,312,104.00 | -- | -- | -- | $7,455,820.00 | -- | -- |
| Property Plant and Equipement | $33,199.00 | $39,598.00 | $46,164.00 | $53,031.00 | $59,274.00 | $65,388.00 | $72,556.00 | $79,612.00 | $86,379.00 | $92,954.00 | $100,324.00 | $107,766.00 | $114,662.00 | $121,772.00 | $72,715.00 | $50,942.00 | $94,083.00 | $141,720.00 | $239,888.00 | $287,108.00 | $268,812.00 | $313,177.00 | $358,456.00 | $403,305.00 | $443,081.00 | $482,561.00 | $526,293.00 | $569,688.00 | $611,924.00 | $651,655.00 | $695,014.00 | $738,767.00 | $790,395.00 | $836,216.00 | $881,195.00 | $927,056.00 | $827,808.00 | $660,201.00 | $151,379.00 | $96,667.00 | $101,535.00 | $64,365.00 | $70,121.00 | $72,917.00 | $59,847.00 | $59,041.00 | $66,929.00 | $69,824.00 | $76,387.00 | $82,428.00 | -- | -- | -- | $109,768.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $56,066.00 | $56,066.00 | $56,066.00 | $56,066.00 | $56,066.00 | $56,066.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,567.00 | $33,566.00 | $33,567.00 | $33,567.00 | $22,605.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,523,249.00 | $3,850,525.00 | $4,227,126.00 | $4,774,793.00 | $5,319,435.00 | $5,366,451.00 | $5,965,537.00 | $3,071,893.00 | $3,859,915.00 | $4,545,987.00 | $5,136,648.00 | $5,185,846.00 | $5,767,119.00 | $6,199,290.00 | $6,861,237.00 | $7,410,243.00 | $7,627,481.00 | $8,256,133.00 | $8,986,306.00 | $9,349,189.00 | $5,454,020.00 | $4,058,566.00 | $4,599,466.00 | $3,041,191.00 | $3,601,448.00 | $2,881,113.00 | $3,581,172.00 | $3,865,375.00 | $4,373,101.00 | $5,274,196.00 | $6,837,128.00 | $7,493,865.00 | $8,465,568.00 | $9,544,017.00 | $10,698,510.00 | $11,389,874.00 | $11,628,977.00 | $12,564,854.00 | $13,201,985.00 | $13,797,900.00 | $11,251,607.00 | $12,032,265.00 | $12,298,780.00 | $13,088,783.00 | $13,837,018.00 | $14,415,067.00 | $9,754,101.00 | $3,569,333.00 | $4,323,820.00 | $4,417,137.00 | -- | -- | -- | $7,784,691.00 | -- | -- |
| Accounts Payable | $171,239.00 | $50,880.00 | $32,101.00 | $45,787.00 | $25,440.00 | $71,079.00 | $38,010.00 | $31,698.00 | $16,023.00 | $66,460.00 | $33,566.00 | $41,077.00 | $41,606.00 | $33,410.00 | $47,324.00 | $59,438.00 | $67,934.00 | $169,750.00 | $14,593.00 | $27,371.00 | $70,007.00 | $133,486.00 | $56,602.00 | $80,499.00 | $78,137.00 | $58,090.00 | $104,448.00 | $78,326.00 | $47,642.00 | $29,932.00 | $32,114.00 | $60,134.00 | $118,575.00 | $46,734.00 | $79,293.00 | $100,390.00 | $148,660.00 | $159,312.00 | $71,411.00 | $110,808.00 | $138,385.00 | $56,603.00 | $61,238.00 | $111,272.00 | $170,888.00 | $72,269.00 | $143,420.00 | $174,451.00 | $127,457.00 | $96,146.00 | -- | -- | -- | $51,938.00 | -- | -- |
| Accrued Liabilities | $51,270.00 | $14,192.00 | $20,572.00 | $23,930.00 | $46,730.00 | $34,379.00 | $32,946.00 | $62,084.00 | $74,777.00 | $49,385.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $276,806.00 | $288,551.00 | $254,833.00 | $270,637.00 | $291,990.00 | $339,338.00 | $339,338.00 | $572,391.00 | $631,377.00 | $417,119.00 | $421,478.00 | $273,012.00 | $265,704.00 | $267,966.00 | $323,372.00 | $186,189.00 | $194,393.00 | $201,476.00 | $80,725.00 | -- | -- | -- | $145,123.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $439,452.00 | $332,794.00 | $374,213.00 | $449,714.00 | $500,706.00 | $569,586.00 | $585,529.00 | $658,156.00 | $704,340.00 | $762,064.00 | $787,009.00 | $857,821.00 | $911,159.00 | $872,285.00 | $978,720.00 | $1,093,503.00 | $1,195,967.00 | $1,200,025.00 | $1,158,691.00 | $1,188,509.00 | $2,056,645.00 | $959,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $127,787,890.00 | $127,779,221.00 | $127,634,493.00 | $127,634,493.00 | $127,634,493.00 | $127,150,027.00 | $126,917,736.00 | $123,467,886.00 | $123,467,886.00 | $123,467,886.00 | $123,250,878.00 | $123,250,878.00 | $123,250,878.00 | $123,164,623.00 | $122,837,069.00 | $122,837,069.00 | $122,552,879.00 | $122,552,895.00 | $122,067,527.00 | $122,002,886.00 | $115,889,339.00 | $114,787,657.00 | $114,784,477.00 | $112,946,959.00 | $112,877,650.00 | $111,627,789.00 | $111,551,490.00 | $111,551,490.00 | $111,551,490.00 | $111,551,490.00 | $111,483,959.00 | $111,483,959.00 | $111,483,959.00 | $111,483,959.00 | $110,929,488.00 | $110,827,022.00 | $110,524,311.00 | $110,210,480.00 | $109,594,372.00 | $108,950,955.00 | $105,319,221.00 | $105,184,600.00 | $102,741,837.00 | $102,559,702.00 | $102,355,900.00 | $101,642,297.00 | $96,275,632.00 | $89,095,313.00 | $88,977,474.00 | $88,513,630.00 | -- | -- | -- | $87,744,842.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,700,000.00 | $-124,300,000.00 | $-123,784,931.00 | $-123,300,000.00 | $-122,800,000.00 | $-122,400,000.00 | $-121,500,000.00 | $-121,057,314.00 | $-120,300,000.00 | $-119,700,000.00 | $-118,904,404.00 | $-118,900,000.00 | $-118,398,083.00 | $-117,840,776.00 | $-116,957,710.00 | $-116,523,487.00 | $-116,124,506.00 | $-115,499,912.00 | $-114,243,021.00 | $-113,845,309.00 | $-112,494,831.00 | $-111,690,934.00 | $-111,056,766.00 | $-110,368,464.00 | $-109,798,573.00 | $-109,062,827.00 | $-108,394,473.00 | $-108,091,335.00 | $-107,601,523.00 | $-106,648,968.00 | $-105,263,740.00 | $-104,704,009.00 | $-103,587,251.00 | $-102,410,558.00 | $-100,595,687.00 | $-99,828,367.00 | $-99,347,079.00 | $-98,130,702.00 | $-96,668,629.00 | $-95,483,148.00 | $-94,466,037.00 | $-93,316,974.00 | $-90,700,505.00 | $-89,840,551.00 | $-89,061,071.00 | $-87,471,887.00 | $-86,867,621.00 | $-86,001,157.00 | $-85,211,625.00 | $-84,408,286.00 | -- | -- | -- | $-80,274,218.00 | -- | -- |
| Total Stockholders' Equity | $3,083,797.00 | $3,500,000.00 | $3,852,913.00 | $4,300,000.00 | $4,818,729.00 | $4,796,865.00 | $5,400,000.00 | $2,413,737.00 | $3,155,575.00 | $3,783,923.00 | $4,349,639.00 | $4,300,000.00 | $4,855,960.00 | $5,327,005.00 | $5,882,517.00 | $6,316,740.00 | $6,431,514.00 | $7,056,108.00 | $7,827,615.00 | $8,160,680.00 | $3,397,375.00 | $3,099,490.00 | $3,730,477.00 | $2,581,038.00 | $3,081,620.00 | $2,567,366.00 | $3,159,421.00 | $3,462,559.00 | $3,952,371.00 | $4,904,926.00 | $6,222,623.00 | $6,782,354.00 | $7,899,112.00 | $9,075,805.00 | $10,336,205.00 | $11,001,058.00 | $11,179,629.00 | $12,082,170.00 | $12,928,135.00 | $13,470,199.00 | $10,855,496.00 | $11,869,937.00 | $12,043,625.00 | $12,721,444.00 | $13,297,122.00 | $14,172,675.00 | $9,410,151.00 | $3,096,047.00 | $3,767,740.00 | $4,107,198.00 | -- | -- | -- | $7,472,452.00 | $4,165,337.00 | $4,872,185.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,523,249.00 | $3,850,525.00 | $4,227,126.00 | $4,774,793.00 | $5,319,435.00 | $5,366,451.00 | $5,965,537.00 | $3,071,893.00 | $3,859,915.00 | $4,545,987.00 | $5,136,648.00 | $5,185,846.00 | $5,767,119.00 | $6,199,290.00 | $6,861,237.00 | $7,410,243.00 | $7,627,481.00 | $8,256,133.00 | $8,986,306.00 | $9,349,189.00 | $5,454,020.00 | $4,058,566.00 | $4,599,466.00 | $3,041,191.00 | $3,601,448.00 | $2,881,113.00 | $3,581,172.00 | $3,865,375.00 | $4,373,101.00 | $5,274,196.00 | $6,837,128.00 | $7,493,865.00 | $8,465,568.00 | $9,544,017.00 | $10,698,510.00 | $11,389,874.00 | $11,628,977.00 | $12,564,854.00 | $13,201,985.00 | $13,797,900.00 | $11,251,607.00 | $12,032,265.00 | $12,298,780.00 | $13,088,783.00 | $13,837,018.00 | $14,415,067.00 | $9,754,101.00 | $3,569,333.00 | $4,323,820.00 | $4,417,137.00 | -- | -- | -- | $7,784,691.00 | -- | -- |
| Date | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $381,463.00 | $462,869.00 | $301,035.00 | $418,657.00 | $1,488,642.00 | $1,117,849.00 | $324,853.00 | $433,269.00 | $279,439.00 | $1,229,631.00 | $741,295.00 | $393,116.00 | $1,236,097.00 | $304,772.00 | $653,564.00 | $409,133.00 | $2,007,482.00 | $1,628,736.00 | $1,182,891.00 | $379,398.00 | $1,598,799.00 | $1,156,904.00 | $395,619.00 | $308,347.00 | -- | $1,735,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $149,741.00 | $583,266.00 | $430,150.00 | $145,610.00 | $149,222.00 | $609,127.00 | $149,156.00 | $295,257.00 | $148,825.00 | $580,000.00 | $420,203.00 | $284,988.00 | $145,178.00 | $628,304.00 | $466,698.00 | $330,049.00 | $183,318.00 | $1,035,623.00 | $751,312.00 | $543,944.00 | $229,963.00 | $863,401.00 | $190,647.00 | $250,824.00 | $218,616.00 | $799,702.00 | $185,296.00 | $413,343.00 | $211,293.00 | $1,417,634.00 | $1,160,544.00 | $913,789.00 | $410,217.00 | $1,588,491.00 | $1,096,420.00 | $768,972.00 | $434,454.00 | $1,621,964.00 | $324,306.00 | $799,440.00 | $449,813.00 | $2,203,326.00 | $1,455,490.00 | $1,030,724.00 | $636,436.00 | $1,671,872.00 | $369,374.00 | $869,390.00 | $477,738.00 | $1,390,689.00 | $340,960.00 | $327,088.00 | $411,971.00 | $1,404,654.00 | $1,549,707.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $783,128.00 | $2,942,900.00 | $677,954.00 | $710,304.00 | $737,021.00 | $3,164,816.00 | $636,632.00 | $1,578,194.00 | $749,523.00 | $3,101,849.00 | $706,239.00 | $1,413,662.00 | $770,774.00 | $3,405,839.00 | $609,073.00 | $778,694.00 | $1,003,759.00 | $4,764,029.00 | $873,724.00 | $1,253,336.00 | $981,129.00 | $3,906,861.00 | $2,888,843.00 | $2,125,225.00 | $1,228,441.00 | $3,927,681.00 | $2,978,966.00 | $2,186,379.00 | $1,347,548.00 | $5,504,042.00 | $870,835.00 | $1,369,162.00 | $1,596,724.00 | $6,330,657.00 | $4,125,806.00 | $2,903,236.00 | $1,606,991.00 | $6,047,682.00 | $4,135,427.00 | $1,421,325.00 | $1,466,051.00 | $8,044,594.00 | $1,376,175.00 | $3,616,747.00 | $2,304,267.00 | $5,667,505.00 | $4,502,655.00 | $1,243,869.00 | $1,917,131.00 | $5,009,324.00 | $1,019,600.00 | $2,801,462.00 | $1,737,661.00 | $4,657,904.00 | $4,733,199.00 | -- |
| Loss from Operations | $-469,750.00 | $-2,033,302.00 | $-1,527,917.00 | $-525,264.00 | $-488,846.00 | $-2,625,130.00 | $-1,805,044.00 | $-1,318,855.00 | $-575,695.00 | $-1,838,815.00 | $-1,069,375.00 | $-1,086,602.00 | $-557,651.00 | $-2,577,389.00 | $-443,445.00 | $-1,250,167.00 | $-647,586.00 | $-1,274,377.00 | $-1,925,627.00 | $-1,514,772.00 | $-562,472.00 | $-2,418,219.00 | $-403,890.00 | $-1,367,103.00 | $-795,172.00 | $-669,276.00 | $-1,749,335.00 | $-1,445,084.00 | $-954,432.00 | $-1,389,561.00 | $-566,063.00 | $-2,312,321.00 | $-1,187,591.00 | $-4,323,175.00 | $-2,497,070.00 | $-1,720,345.00 | $-1,227,593.00 | $-1,470,360.00 | $-649,444.00 | $-1,150,453.00 | $-1,157,704.00 | $-5,883,235.00 | $-3,257,155.00 | $-2,387,672.00 | $-1,597,036.00 | $-3,710,169.00 | $-869,788.00 | $-793,041.00 | $-1,434,553.00 | $-4,163,342.00 | $-812,400.00 | $-923,394.00 | $-1,593,220.00 | $-3,890,382.00 | $-4,023,388.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,413,722.00 | -- | -- | -- | $-5,845,087.00 | $-3,228,618.00 | $-779,480.00 | $-1,589,184.00 | $-3,676,998.00 | $-866,464.00 | $-2,206,268.00 | $-1,416,736.00 | $-4,134,068.00 | $-801,840.00 | $-919,122.00 | $-1,589,281.00 | $-3,874,865.00 | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.06 | $-0.01 | $-0.03 | $-0.01 | $-0.08 | $-0.06 | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 33,510,408 | 33,453,627 | 33,509,287 | 33,509,287 | 33,286,648 | 32,070,233 | 31,710,179 | 31,650,396 | 31,650,396 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.06 | $-0.01 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 33,510,408 | 33,453,627 | 33,435,074 | 33,509,287 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 33,517,787 | 33,509,287 | 33,509,287 | 33,509,287 | 33,509,287 | 33,150,396 | 33,150,396 | 31,650,396 | 31,650,396 | 31,650,396 | 31,650,396 | 31,650,396 | 31,650,396 | 31,575,786 | 31,575,786 | 31,575,786 | 31,411,107 | 31,254,262 | 31,090,291 | 31,033,443 | 28,666,831 | 27,665,211 | 27,662,211 | 25,432,739 | 25,432,739 | 24,043,846 | 24,043,846 | 24,043,846 | 24,043,846 | 24,043,846 | 24,043,846 | 24,043,846 | 24,043,846 | 24,043,846 | 24,040,846 | 24,030,846 | 23,975,846 | 23,924,465 | 23,124,465 | 23,924,465 | 23,124,465 | 23,109,665 | 22,916,095 | 22,916,095 | 22,916,095 | 22,646,782 | 21,396,782 | 18,907,555 | 18,907,555 | 18,544,355 | -- | -- | -- | 18,281,973 | -- | -- |
| Common Stock Value | $3,352.00 | $3,351.00 | $3,351.00 | $3,351.00 | $3,351.00 | $3,315.00 | $3,315.00 | $3,165.00 | $3,165.00 | $3,165.00 | $3,165.00 | $3,165.00 | $3,165.00 | $3,158.00 | $3,158.00 | $3,158.00 | $3,141.00 | $3,125.00 | $3,109.00 | $3,103.00 | $2,867.00 | $2,767.00 | $2,766.00 | $2,543.00 | $2,543.00 | $2,404.00 | $2,404.00 | $2,404.00 | $2,404.00 | $2,404.00 | $2,404.00 | $2,404.00 | $2,404.00 | $2,404.00 | $2,404.00 | $2,403.00 | $2,397.00 | $2,392.00 | $2,392.00 | $2,392.00 | $2,312.00 | $2,311.00 | $2,293.00 | $2,293.00 | $2,293.00 | $2,265.00 | $2,140.00 | $1,891.00 | $1,891.00 | $1,854.00 | -- | -- | -- | $1,828.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |