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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $563,324.00 | $681,995.00 | $877,198.00 | $814,722.00 | $731,081.00 | $1,521,651.00 | $4,931,302.00 | $3,682,613.00 | $1,532,764.00 | $1,858,160.00 | $1,469,371.00 | $961,172.00 | $751,046.00 | $1,039,442.00 | $1,093,809.00 | $1,535,934.00 | $1,803,200.00 | $1,963,956.00 | $2,053,691.00 | $2,092,445.00 | $2,236,937.00 | $2,731,510.00 | $2,550,719.00 | $1,967,558.00 | $1,762,522.00 | $1,895,372.00 | $2,797,537.00 | $2,362,125.00 | $2,385,198.00 | $2,167,928.00 | $2,375,326.00 | $2,399,099.00 | $2,122,914.00 | $2,450,006.00 | $2,066,756.00 | $1,926,333.00 | $2,268,852.00 | $2,359,527.00 | $2,272,967.00 | $2,442,076.00 | $2,329,407.00 | $2,623,016.00 | $2,312,035.00 | $2,269,024.00 | $2,414,127.00 | $1,280,926.00 | $1,946,953.00 | $1,970,243.00 | $1,851,988.00 | $1,968,077.00 | $1,478,504.00 |
| Accounts Receivable Net Current | $776,025.00 | $1,117,862.00 | $1,479,780.00 | $1,633,972.00 | $1,629,559.00 | $1,532,174.00 | $1,664,862.00 | $2,874,656.00 | $2,097,521.00 | $1,442,231.00 | $1,600,229.00 | $967,887.00 | $594,925.00 | $668,712.00 | $1,390,066.00 | $690,277.00 | $758,494.00 | $652,839.00 | $1,157,327.00 | $774,666.00 | $653,836.00 | $615,714.00 | $1,809,200.00 | $735,758.00 | $1,055,404.00 | $1,157,387.00 | $1,293,513.00 | $1,143,134.00 | $709,909.00 | $1,298,029.00 | $989,194.00 | $796,979.00 | $1,110,325.00 | $970,621.00 | $862,411.00 | $886,341.00 | $793,729.00 | $1,437,754.00 | $2,817,233.00 | $744,287.00 | $897,240.00 | $738,044.00 | $936,097.00 | $1,057,125.00 | $702,806.00 | $2,889,658.00 | -- | -- | -- | $771,814.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $220,594.00 | $267,351.00 | $363,668.00 | $826,804.00 | $442,445.00 | $302,443.00 | $276,990.00 | -- | -- | $142,770.00 | $38,571.00 | $88,172.00 | $291,464.00 | $500,163.00 | $595,240.00 | $50,575.00 | -- | $393,533.00 | -- | -- | -- | $368,626.00 | -- | -- | -- | $663,556.00 | -- | -- | -- | $603,340.00 | -- | -- | -- | $733,636.00 | -- | -- | -- | $493,242.00 | -- | -- | -- | $163,806.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,559,943.00 | $2,067,208.00 | $2,720,646.00 | $3,275,498.00 | $2,803,085.00 | $3,356,268.00 | $6,873,154.00 | $6,846,392.00 | $4,246,239.00 | $3,443,161.00 | $3,108,171.00 | $2,017,231.00 | $1,637,435.00 | $2,208,317.00 | $3,577,796.00 | $2,276,826.00 | $2,765,623.00 | $3,010,328.00 | $3,684,751.00 | $2,952,368.00 | $3,145,758.00 | $3,717,569.00 | $4,855,931.00 | $2,934,093.00 | $3,255,224.00 | $3,718,945.00 | $4,592,204.00 | $3,722,465.00 | $3,519,010.00 | $4,069,297.00 | $3,669,765.00 | $3,536,445.00 | $3,724,141.00 | $4,184,505.00 | $3,218,380.00 | $3,255,104.00 | $3,560,963.00 | $4,338,567.00 | $5,737,056.00 | $3,494,665.00 | $3,431,591.00 | $3,554,876.00 | $3,408,698.00 | $3,789,230.00 | $3,697,209.00 | $4,964,542.00 | -- | -- | -- | $3,317,277.00 | -- |
| Property Plant and Equipement | $49,628.00 | $57,999.00 | $66,703.00 | $88,894.00 | $597,416.00 | $305,729.00 | $105,256.00 | $94,965.00 | $72,498.00 | $62,166.00 | $61,500.00 | $15,492.00 | $8,433.00 | $9,681.00 | $10,065.00 | $10,241.00 | $5,781.00 | $7,147.00 | $7,371.00 | $8,466.00 | $10,940.00 | $11,133.00 | $13,528.00 | $17,039.00 | $21,679.00 | $27,198.00 | $31,576.00 | $36,445.00 | $41,418.00 | $42,039.00 | $41,927.00 | $47,449.00 | $48,254.00 | $53,675.00 | $50,128.00 | $55,110.00 | $58,516.00 | $52,887.00 | $59,687.00 | $42,170.00 | $36,478.00 | $39,226.00 | $36,085.00 | $39,037.00 | $33,807.00 | $40,440.00 | -- | -- | -- | $35,705.00 | -- |
| Intangible Assets Net | $961,478.00 | $1,005,539.00 | $1,049,600.00 | $1,137,722.00 | $3,000,203.00 | $6,999,289.00 | $8,048,968.00 | $1,402,088.00 | $1,446,149.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,125,101.00 | $1,125,101.00 | $1,125,101.00 | $1,125,101.00 | $1,125,101.00 | $5,330,645.00 | $7,585,269.00 | $785,000.00 | $785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $18,419.00 | $18,419.00 | $20,623.00 | $79,305.00 | $79,305.00 | $79,305.00 | $77,100.00 | $5,707.00 | $5,706.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | $6,281.00 | -- | -- | -- | $6,281.00 | -- |
| Total Assets | $3,764,723.00 | $4,519,835.00 | $5,261,805.00 | $7,290,035.00 | $7,981,214.00 | $16,607,691.00 | $23,362,643.00 | $9,419,819.00 | $6,853,212.00 | $3,773,701.00 | $3,341,887.00 | $2,154,213.00 | $1,777,847.00 | $2,374,041.00 | $3,767,629.00 | $2,490,225.00 | $2,997,628.00 | $3,023,756.00 | $3,698,403.00 | $2,967,115.00 | $3,162,979.00 | $3,734,983.00 | $4,875,740.00 | $2,957,413.00 | $3,283,184.00 | $3,752,424.00 | $4,630,061.00 | $3,765,191.00 | $3,566,709.00 | $4,117,617.00 | $3,717,973.00 | $3,590,175.00 | $3,782,926.00 | $4,249,563.00 | $3,280,407.00 | $3,323,137.00 | $3,633,418.00 | $4,406,400.00 | $5,812,688.00 | $3,553,768.00 | $3,485,983.00 | $3,604,268.00 | $3,455,560.00 | $3,835,413.00 | $3,739,881.00 | $5,015,550.00 | -- | -- | -- | $3,370,218.00 | -- |
| Accounts Payable | $662,318.00 | $403,441.00 | $495,895.00 | $513,651.00 | $573,789.00 | $227,560.00 | $650,499.00 | $926,643.00 | $747,942.00 | $103,646.00 | $533,275.00 | $175,642.00 | $24,348.00 | $216,227.00 | $1,174,967.00 | $192,636.00 | $260,051.00 | $25,294.00 | $431,773.00 | $32,234.00 | $76,401.00 | $47,658.00 | $958,289.00 | $73,114.00 | $234,911.00 | $48,974.00 | $1,136,306.00 | $615,502.00 | $93,736.00 | $64,599.00 | $264,552.00 | $125,208.00 | $62,531.00 | $32,327.00 | $93,322.00 | $65,238.00 | $57,254.00 | $611,781.00 | $2,000,066.00 | $291,001.00 | $101,191.00 | $111,585.00 | $91,661.00 | $206,263.00 | $72,074.00 | $998,160.00 | -- | -- | -- | $76,509.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,132.00 | $81,485.00 | $63,034.00 | $54,602.00 | $73,457.00 | $411,487.00 | $635,183.00 | $49,294.00 | $38,982.00 | $396,081.00 | $131,757.00 | $63,622.00 | $52,338.00 | $74,472.00 | $194,000.00 | $42,038.00 | $28,427.00 | $116,097.00 | $49,919.00 | $42,915.00 | $52,810.00 | $60,796.00 | $45,631.00 | $40,936.00 | $47,404.00 | $48,401.00 | $42,651.00 | $56,447.00 | $76,979.00 | $107,235.00 | -- | -- | -- | $68,759.00 | -- |
| Total Current Liabilities | $2,056,203.00 | $2,251,145.00 | $2,377,182.00 | $4,918,717.00 | $4,251,311.00 | $3,977,810.00 | $5,921,471.00 | $3,777,836.00 | $4,008,185.00 | $2,160,318.00 | $2,118,596.00 | $1,151,990.00 | $741,360.00 | $1,211,665.00 | $2,467,196.00 | $1,011,153.00 | $1,311,436.00 | $1,151,165.00 | -- | -- | -- | $1,840,958.00 | -- | -- | -- | $2,119,905.00 | -- | -- | -- | $1,940,427.00 | -- | -- | -- | $2,159,168.00 | -- | -- | -- | $2,300,409.00 | -- | -- | -- | $1,456,259.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,516,667.00 | $450,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-33,899,186.00 | $-33,225,236.00 | $-32,455,900.00 | $-32,540,753.00 | $-31,190,801.00 | $-21,741,231.00 | $-13,436,963.00 | $-12,087,069.00 | $-11,991,542.00 | $-12,305,514.00 | $-12,665,149.00 | $-12,879,852.00 | $-12,845,232.00 | $-12,718,893.00 | $-12,580,326.00 | $-12,401,102.00 | $-12,192,500.00 | $-12,001,647.00 | $-11,961,807.00 | $-11,989,771.00 | $-11,983,889.00 | $-11,950,613.00 | $-12,029,689.00 | $-12,139,973.00 | $-12,228,691.00 | $-12,197,075.00 | $-12,056,659.00 | $-11,999,421.00 | $-11,853,664.00 | $-11,643,394.00 | $-11,999,946.00 | $-11,902,204.00 | $-11,806,555.00 | $-11,721,724.00 | $-11,922,767.00 | $-11,950,755.00 | $-11,789,456.00 | $-11,691,937.00 | $-11,711,991.00 | $-11,820,358.00 | $-11,683,839.00 | $-11,631,698.00 | $-11,659,805.00 | $-11,703,227.00 | $-11,754,671.00 | $-11,732,121.00 | -- | -- | -- | $-11,885,522.00 | -- |
| Total Stockholders' Equity | $1,708,520.00 | $2,268,690.00 | $2,884,623.00 | $2,371,318.00 | $3,729,903.00 | $12,629,881.00 | $17,441,172.00 | $5,641,983.00 | $2,845,027.00 | $1,613,383.00 | $1,223,291.00 | $1,002,223.00 | $1,036,487.00 | $1,162,376.00 | $1,300,433.00 | $1,479,072.00 | $1,686,192.00 | $1,872,591.00 | $1,906,713.00 | $1,870,523.00 | $1,867,037.00 | $1,894,025.00 | $1,806,523.00 | $1,689,331.00 | $1,600,550.00 | $1,632,519.00 | $1,772,254.00 | $1,826,635.00 | $1,967,586.00 | $2,177,190.00 | $1,819,999.00 | $1,915,629.00 | $2,008,435.00 | $2,090,395.00 | $1,887,228.00 | $1,855,978.00 | $2,013,726.00 | $2,105,991.00 | $2,079,164.00 | $1,966,776.00 | $2,099,355.00 | $2,148,009.00 | $2,118,051.00 | $2,072,796.00 | $2,019,215.00 | $2,040,189.00 | -- | -- | -- | $1,880,082.00 | $1,719,584.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,764,723.00 | $4,519,835.00 | $5,261,805.00 | $7,290,035.00 | $7,981,214.00 | $16,607,691.00 | $23,362,643.00 | $9,419,819.00 | $6,853,212.00 | $3,773,701.00 | $3,341,887.00 | $2,154,213.00 | $1,777,847.00 | $2,374,041.00 | $3,767,629.00 | $2,490,225.00 | $2,997,628.00 | $3,023,756.00 | $3,698,403.00 | $2,967,115.00 | $3,162,979.00 | $3,734,983.00 | $4,875,740.00 | $2,957,413.00 | $3,283,184.00 | $3,752,424.00 | $4,630,061.00 | $3,765,191.00 | $3,566,709.00 | $4,117,617.00 | $3,717,973.00 | $3,590,175.00 | $3,782,926.00 | $4,249,563.00 | $3,280,407.00 | $3,323,137.00 | $3,633,418.00 | $4,406,400.00 | $5,812,688.00 | $3,553,768.00 | $3,485,983.00 | $3,604,268.00 | $3,455,560.00 | $3,835,413.00 | $3,739,881.00 | $5,015,550.00 | -- | -- | -- | $3,370,218.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | -- | -- | -- | -- | $12,022,952.00 | $9,619,273.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,704,417.00 | $1,178,823.00 | $8,933,775.00 | $7,520,972.00 | $3,707,819.00 | $1,394,476.00 | $10,640,603.00 | $8,269,558.00 | $5,537,764.00 | $1,481,648.00 | $6,728,793.00 | $2,031,553.00 | $1,822,694.00 | $1,468,326.00 | $6,214,585.00 | $4,244,885.00 | $2,785,996.00 | $1,476,123.00 | $5,783,467.00 | $1,357,147.00 | $1,024,307.00 | $1,179,810.00 | $7,478,384.00 | $3,217,845.00 | $1,118,210.00 | $1,317,049.00 | $7,057,553.00 | $5,684,356.00 | $2,434,591.00 | $1,513,990.00 | $7,820,775.00 | $4,706,918.00 | $1,620,481.00 | $1,423,737.00 | $6,859,942.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $11,417,888.00 | $9,497,014.00 | $6,175,963.00 | $11,693,738.00 | $3,308,418.00 | $6,213,308.00 | $1,782,929.00 | $8,765,002.00 | $2,798,280.00 | $3,347,656.00 | $855,984.00 | $6,790,937.00 | $1,849,571.00 | $3,152,465.00 | $844,055.00 | $8,225,174.00 | $6,496,482.00 | $4,400,579.00 | $981,803.00 | $4,906,131.00 | $3,883,069.00 | $1,296,948.00 | $1,110,653.00 | $3,842,032.00 | $1,014,632.00 | $873,670.00 | $991,868.00 | $3,395,922.00 | $2,185,666.00 | $1,432,671.00 | $725,532.00 | $5,218,930.00 | $2,462,328.00 | $1,518,809.00 | $803,985.00 | $4,646,571.00 | $3,865,100.00 | $1,717,861.00 | $981,303.00 | $5,378,521.00 | $980,256.00 | $1,057,856.00 | $869,299.00 | $4,474,153.00 | -- |
| Gross Profit | $699,258.00 | $2,614,297.00 | $2,011,623.00 | $656,798.00 | $2,580,158.00 | $481,622.00 | $3,615,616.00 | $978,875.00 | $1,975,578.00 | $2,209,333.00 | $1,282,171.00 | $389,016.00 | $278,827.00 | $1,399,979.00 | $1,063,917.00 | $356,761.00 | $322,839.00 | $2,142,838.00 | $1,674,881.00 | $555,354.00 | $550,421.00 | $2,415,429.00 | $1,773,076.00 | $1,137,185.00 | $499,845.00 | $1,822,662.00 | $1,439,504.00 | $883,419.00 | $357,673.00 | $2,372,553.00 | $1,364,715.00 | $920,458.00 | $484,255.00 | $2,387,545.00 | $604,152.00 | $317,169.00 | $454,278.00 | $2,259,454.00 | $755,517.00 | $916,450.00 | $513,064.00 | $2,410,982.00 | $569,838.00 | $716,730.00 | $532,687.00 | $2,442,254.00 | $682,444.00 | $562,625.00 | $554,438.00 | $2,385,789.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,373,229.00 | $5,842,132.00 | $4,432,550.00 | $1,611,528.00 | $12,064,683.00 | $8,880,973.00 | $5,487,984.00 | $1,000,880.00 | $1,345,800.00 | $1,504,077.00 | $342,778.00 | $366,170.00 | $340,813.00 | $1,875,255.00 | $1,481,694.00 | $1,014,027.00 | $485,452.00 | $1,745,320.00 | $409,761.00 | $439,535.00 | $470,494.00 | $1,673,762.00 | $1,231,863.00 | $844,934.00 | $418,786.00 | $1,879,208.00 | $1,451,423.00 | $505,601.00 | $516,970.00 | $1,748,330.00 | $434,954.00 | $866,368.00 | $432,094.00 | $1,687,449.00 | $407,048.00 | $871,808.00 | $445,819.00 | $1,655,037.00 | $1,263,875.00 | $892,548.00 | $454,280.00 | $1,685,156.00 | $388,913.00 | $872,413.00 | $408,079.00 | $1,564,370.00 | $434,295.00 | $764,986.00 | $388,729.00 | $1,540,903.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-673,971.00 | $-1,785,367.00 | $-978,459.00 | $-954,730.00 | $-18,777,608.00 | $-4,737,862.00 | $-2,627,149.00 | $238,583.00 | $322,849.00 | $411,848.00 | $52,850.00 | $-162,057.00 | $-127,607.00 | $-727,787.00 | $-586,932.00 | $-405,188.00 | $-193,559.00 | $-62,345.00 | $-19,724.00 | $-8,867.00 | $-35,947.00 | $237,774.00 | $160,946.00 | $52,947.00 | $-33,574.00 | $-563,454.00 | $-420,614.00 | $-360,817.00 | $-212,700.00 | $68,124.00 | $-100,327.00 | $-98,264.00 | $-87,310.00 | $-39,833.00 | $25,553.00 | $-264,114.00 | $-100,218.00 | $-69,226.00 | $105,715.00 | $-191,973.00 | $-53,522.00 | $94,128.00 | $67,614.00 | $25,836.00 | $-24,041.00 | $148,809.00 | $61,240.00 | $34,080.00 | $-11,228.00 | $136,927.00 | -- |
| Loss Before Income Taxes | $-673,950.00 | $-1,495,502.00 | $-149,932.00 | $-990,087.00 | $-18,852,122.00 | $-9,303,204.00 | $-2,202,303.00 | $-95,527.00 | $313,972.00 | $413,379.00 | $53,744.00 | $-160,959.00 | $-126,339.00 | $-717,246.00 | $-179,224.00 | $-399,455.00 | $-190,853.00 | $-51,034.00 | $27,964.00 | $-5,882.00 | $-33,276.00 | $246,462.00 | $110,284.00 | $57,102.00 | $-31,616.00 | $-553,681.00 | $-413,265.00 | $-356,027.00 | $-210,270.00 | $78,330.00 | $-278,222.00 | $-180,480.00 | $-84,831.00 | $-29,787.00 | $27,988.00 | $-258,818.00 | $-97,519.00 | $-60,239.00 | $-80,293.00 | $-136,519.00 | $-52,141.00 | $100,423.00 | $43,422.00 | $28,894.00 | $-22,550.00 | $156,201.00 | $63,133.00 | $47,282.00 | $-9,095.00 | $146,462.00 | -- |
| Earnings Per Share Basic | $-0.33 | $-1.04 | $-0.65 | $-0.07 | $-0.98 | $-0.47 | $-0.09 | $-0.01 | $0.03 | $0.04 | -- | $-0.01 | $-0.01 | $-0.06 | $-0.02 | $-0.04 | $-0.02 | -- | -- | -- | -- | $0.02 | $0.01 | $0.01 | -- | $-0.05 | $-0.04 | $-0.01 | $-0.02 | $0.01 | $-0.01 | $-0.02 | $-0.01 | -- | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $-0.01 | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- |
| Weighted Average Shares Basic | 2,013,180 | 1,948,769 | 1,939,790 | 19,212,199 | 18,057,455 | 17,688,528 | 12,574,016 | 11,957,878 | 11,980,397 | 11,222,826 | 11,211,760 | 11,211,760 | 11,211,760 | 11,208,308 | 11,211,760 | 11,207,804 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,200,025 | 11,201,760 | 11,198,271 | 11,196,760 | 11,196,760 | 11,196,760 | 11,196,760 | 11,196,760 | 11,196,760 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | $-0.47 | $-0.09 | $0.02 | $0.03 | $0.03 | $0.02 | $-0.01 | $-0.01 | $-0.06 | $-0.05 | $-0.04 | $-0.02 | -- | -- | -- | -- | $0.02 | $0.01 | $0.01 | -- | $-0.05 | $-0.01 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $-0.01 | $-0.01 | -- | -- | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.01 | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | 18,382,131 | 12,574,016 | 12,584,914 | 12,665,267 | 12,049,322 | 11,837,427 | 11,211,760 | 11,211,760 | 11,208,308 | 11,207,145 | 11,207,804 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,583,578 | 11,509,202 | 11,508,431 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,310,387 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,347,107 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,210,939 | 11,213,794 | 11,215,117 | 11,196,760 | 11,224,410 | 11,220,295 | 11,209,229 | 11,196,760 | 11,211,024 | -- |
| 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 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 2,013,180 | 2,013,180 | 1,980,986 | 19,259,834 | 19,165,548 | 19,135,603 | 17,239,697 | 13,510,690 | 12,045,690 | 11,261,760 | 11,211,760 | 11,211,760 | 11,211,760 | 11,211,760 | 11,211,760 | 11,211,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,201,760 | 11,196,760 | 11,196,760 | -- | -- | -- | 11,196,760 | -- |
| Common Stock Value | $2,180.00 | $2,180.00 | $2,148.00 | $20,933.00 | $20,839.00 | $20,809.00 | $18,882.00 | $151,532.00 | $136,882.00 | $129,043.00 | $128,543.00 | $128,543.00 | $128,543.00 | $128,543.00 | $128,543.00 | $128,543.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,443.00 | $128,393.00 | $128,393.00 | -- | -- | -- | $128,393.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |