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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $960,347.00 | -- | $3,096,050.00 | $8,827,772.00 | $11,043,225.00 | $10,185,468.00 | $10,495,759.00 | $10,700,551.00 | $6,949,937.00 | $3,918,157.00 | $6,202,663.00 | $6,505,141.00 | $6,293,293.00 | $2,354,561.00 | $1,296,016.00 | $10,584,067.00 | $2,521,050.00 | $2,393,263.00 | $2,514,519.00 | $3,060,470.00 | $3,798,811.00 | $2,305,264.00 | $3,847,632.00 | $4,252,020.00 | $5,150,344.00 | $4,408,415.00 | $3,650,699.00 | $4,561,304.00 | $1,573,328.00 | $2,469,087.00 | $1,925,179.00 | $2,470,088.00 | $850,028.00 | $1,166,211.00 | $1,700,853.00 | $2,239,731.00 | $2,270,385.00 | $2,935,362.00 | $2,440,227.00 | $2,320,437.00 | $2,673,719.00 | $1,585,304.00 | $1,033,768.00 | $1,571,064.00 | $781,516.00 | $563,544.00 | $891,247.00 | $887,426.00 | $1,398,985.00 | $975,490.00 | $1,199,929.00 |
| Accounts Receivable Net Current | $2,622,532.00 | $1,498,848.00 | $2,090,299.00 | $1,701,830.00 | $1,413,704.00 | $2,694,229.00 | $2,422,255.00 | $2,049,946.00 | $1,796,801.00 | $1,542,545.00 | $982,847.00 | $1,875,783.00 | $1,637,165.00 | $886,705.00 | $931,493.00 | $1,283,096.00 | $932,298.00 | $853,972.00 | $985,216.00 | $999,899.00 | $1,344,022.00 | $868,919.00 | $705,018.00 | $1,011,662.00 | $992,390.00 | $677,155.00 | $947,293.00 | $1,455,859.00 | $754,104.00 | $789,214.00 | $734,966.00 | $754,854.00 | $1,005,292.00 | $563,564.00 | $428,426.00 | $720,026.00 | $631,410.00 | $376,092.00 | $531,005.00 | $689,600.00 | $574,146.00 | $432,285.00 | $357,803.00 | $594,568.00 | $346,447.00 | -- | -- | -- | $465,278.00 | -- | -- |
| Inventory | $7,149,563.00 | $7,535,981.00 | $6,328,327.00 | $5,317,783.00 | $4,603,109.00 | $3,089,974.00 | $2,666,970.00 | $2,420,862.00 | $2,092,514.00 | $2,090,817.00 | $1,893,404.00 | $1,597,958.00 | $2,518,256.00 | $2,681,073.00 | $2,492,394.00 | $2,035,793.00 | $2,331,671.00 | $2,249,942.00 | $1,836,894.00 | $1,929,927.00 | $2,049,732.00 | $2,732,025.00 | $2,615,687.00 | $2,098,934.00 | $2,126,899.00 | $1,766,396.00 | $1,228,877.00 | $980,901.00 | $870,207.00 | $864,444.00 | $646,112.00 | $578,663.00 | $945,755.00 | $1,039,446.00 | $944,196.00 | $947,325.00 | $1,206,508.00 | $1,490,524.00 | $1,572,774.00 | $1,442,977.00 | $1,649,002.00 | $1,799,770.00 | $1,666,274.00 | $1,583,383.00 | $1,666,465.00 | -- | -- | -- | $1,601,016.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $615,203.00 | $456,380.00 | $733,624.00 | $585,717.00 | $268,350.00 | $295,197.00 | $490,495.00 | $360,773.00 | $321,261.00 | $393,160.00 | $251,843.00 | $475,079.00 | $259,566.00 | $502,273.00 | $657,593.00 | $755,237.00 | $635,817.00 | $720,851.00 | $487,383.00 | $401,739.00 | $314,667.00 | $361,799.00 | $378,947.00 | $570,898.00 | $604,482.00 | $693,461.00 | $503,093.00 | $297,900.00 | $211,777.00 | $275,559.00 | $290,137.00 | $178,621.00 | $148,399.00 | $336,622.00 | -- | -- | $159,117.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,347,645.00 | $10,945,520.00 | $12,248,300.00 | $16,433,102.00 | $17,328,388.00 | $16,264,868.00 | $16,075,479.00 | $15,532,132.00 | $12,157,008.00 | $9,937,217.00 | $11,322,855.00 | $10,947,782.00 | $13,189,033.00 | $13,624,559.00 | $14,052,825.00 | $14,658,193.00 | $6,420,836.00 | $6,218,028.00 | $5,824,012.00 | $6,392,035.00 | $7,507,232.00 | $6,268,007.00 | $8,036,866.00 | $10,911,869.00 | $14,348,128.00 | $12,744,427.00 | $13,025,962.00 | $13,247,964.00 | $7,873,416.00 | $8,187,315.00 | $5,635,481.00 | $5,739,899.00 | $5,468,937.00 | $6,090,843.00 | $6,309,036.00 | $6,811,147.00 | $7,267,632.00 | $7,743,540.00 | $8,000,566.00 | $7,666,866.00 | $7,363,182.00 | $7,268,620.00 | $7,270,440.00 | $7,421,626.00 | $7,150,600.00 | -- | -- | -- | $6,965,705.00 | -- | -- |
| Property Plant and Equipement | $26,982,105.00 | $28,550,804.00 | $28,460,879.00 | $27,570,011.00 | $27,418,130.00 | $26,893,599.00 | $26,815,699.00 | $26,825,848.00 | $26,754,975.00 | $27,180,040.00 | $26,433,359.00 | $26,173,301.00 | $25,265,738.00 | $24,978,847.00 | $25,129,872.00 | $25,585,452.00 | $26,027,549.00 | $26,472,454.00 | $26,589,931.00 | $26,428,756.00 | $26,069,689.00 | $23,543,490.00 | $19,710,497.00 | $14,124,778.00 | $9,846,293.00 | $7,238,391.00 | $6,502,333.00 | $6,100,802.00 | $5,718,814.00 | $4,955,614.00 | $4,816,054.00 | $4,558,596.00 | $3,837,647.00 | $2,793,624.00 | $2,586,398.00 | $2,649,119.00 | $2,524,765.00 | $2,252,692.00 | $2,240,432.00 | $2,277,755.00 | $2,357,609.00 | $2,434,343.00 | $2,518,216.00 | $2,514,888.00 | $2,515,331.00 | -- | -- | -- | $2,710,891.00 | -- | -- |
| Intangible Assets Net | -- | $47,760.00 | $52,536.00 | $62,088.00 | $66,864.00 | $76,416.00 | $81,192.00 | $85,968.00 | $95,520.00 | $100,296.00 | $105,072.00 | $109,848.00 | $114,624.00 | $119,400.00 | $124,176.00 | $128,952.00 | $133,728.00 | $138,504.00 | $143,280.00 | $148,056.00 | $152,832.00 | $157,608.00 | $162,384.00 | $167,160.00 | $171,936.00 | $175,731.00 | $175,598.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $57,628.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | $95,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $46,248.00 | $82,459.00 | $87,781.00 | $24,567.00 | $23,783.00 | $26,115.00 | $26,596.00 | $25,391.00 | $26,173.00 | $25,262.00 | $23,704.00 | $22,145.00 | $26,884.00 | $29,245.00 | $6,968.00 | $4,359.00 | $12,953.00 | $212,467.00 | $9,149.00 | $5,831.00 | $920.00 | $35,184.00 | $35,184.00 | $34,264.00 | $34,264.00 | $34,264.00 | -- | $279,540.00 | $49,712.00 | $49,615.00 | $17,492.00 | $18,210.00 | $18,930.00 | $19,649.00 | $12,397.00 | $12,916.00 | $13,636.00 | $14,155.00 | $62,496.00 | $63,015.00 | $63,634.00 | $16,750.00 | $17,368.00 | $18,587.00 | $19,006.00 | -- | -- | -- | $33,977.00 | -- | -- |
| Total Assets | $43,051,048.00 | $44,007,068.00 | $43,123,187.00 | $46,401,561.00 | $45,983,849.00 | $44,465,688.00 | $44,231,463.00 | $43,729,643.00 | $40,349,594.00 | $39,987,208.00 | $40,660,582.00 | $40,054,274.00 | $38,691,836.00 | $38,847,608.00 | $39,409,398.00 | $40,476,630.00 | $32,730,832.00 | $33,235,400.00 | $32,741,212.00 | -- | $34,298,956.00 | $30,289,814.00 | $28,061,539.00 | $25,333,628.00 | $24,697,181.00 | $20,578,444.00 | $20,574,343.00 | $20,382,023.00 | $14,600,647.00 | $14,223,146.00 | $11,242,353.00 | $11,229,708.00 | $11,051,854.00 | $10,740,969.00 | $10,767,805.00 | $11,115,797.00 | $10,960,714.00 | $11,065,687.00 | $11,374,819.00 | $11,111,487.00 | $11,030,407.00 | $10,970,979.00 | $11,037,029.00 | $11,170,964.00 | $10,991,272.00 | -- | -- | -- | $10,751,179.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $241,019.00 | $148,327.00 | $366,007.00 | $152,153.00 | $166,278.00 | $171,446.00 | $168,558.00 | $228,711.00 | $165,254.00 | $112,450.00 | $219,612.00 | $149,877.00 | -- | -- | -- | $105,739.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $367,233.00 | $458,615.00 | $282,988.00 | $293,076.00 | $212,082.00 | $285,776.00 | $232,599.00 | $255,568.00 | $205,282.00 | $229,520.00 | $239,005.00 | $303,900.00 | -- | -- | -- | $372,052.00 | -- | -- |
| Total Current Liabilities | $18,414,729.00 | $17,150,013.00 | $14,962,075.00 | $14,419,039.00 | $13,208,992.00 | $11,888,748.00 | $11,769,588.00 | $11,461,020.00 | $12,083,394.00 | $11,966,547.00 | $12,379,430.00 | $11,063,964.00 | $9,700,558.00 | $9,658,789.00 | $9,764,379.00 | $10,228,537.00 | $10,986,498.00 | $10,562,275.00 | $9,926,807.00 | $10,139,219.00 | $10,704,016.00 | $9,335,864.00 | $7,865,586.00 | $4,965,160.00 | $4,975,039.00 | $4,170,718.00 | $4,267,196.00 | $4,058,698.00 | $3,986,827.00 | $3,924,663.00 | $1,338,654.00 | $1,486,436.00 | $1,793,486.00 | $1,617,278.00 | $1,664,435.00 | $1,724,163.00 | $1,564,845.00 | $1,554,366.00 | $1,928,829.00 | $1,698,303.00 | $1,835,724.00 | $1,771,570.00 | $1,779,208.00 | $1,923,862.00 | $1,970,839.00 | -- | -- | -- | $1,468,778.00 | -- | -- |
| Long Term Debt | -- | $9,731,117.00 | $9,981,099.00 | $10,476,843.00 | $10,698,026.00 | $812,207.00 | $192,928.00 | $383,310.00 | $9,497,486.00 | $9,716,308.00 | $9,857,917.00 | $8,560,548.00 | $8,421,466.00 | $8,634,440.00 | $8,845,364.00 | $9,055,781.00 | $9,265,838.00 | $9,477,491.00 | $9,118,926.00 | $9,186,669.00 | $8,955,650.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $838,758.00 | $882,488.00 | $929,226.00 | $987,889.00 | $1,035,706.00 | $1,113,477.00 | $1,169,954.00 | $1,221,674.00 | $1,260,007.00 | -- | $1,335,839.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $36,438,349.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,359,940.00 | $10,150,190.00 | $10,144,794.00 | $10,082,781.00 | $10,049,845.00 | $10,042,305.00 | $10,034,566.00 | $10,029,592.00 | $10,019,659.00 | $10,011,339.00 | $9,997,407.00 | $9,989,467.00 | $9,981,527.00 | $9,973,146.00 | $9,964,222.00 | $9,954,759.00 | $9,945,398.00 | $9,911,914.00 | -- | -- | -- | $9,780,392.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-43,895.00 | $-65,230.00 | $-42,912.00 | $3,088.00 | $30,157.00 | $73,793.00 | $59,462.00 | $43,221.00 | $-638.00 | $-20,483.00 | $-22,307.00 | $-13,831.00 | $-23,902.00 | $-130,023.00 | $-145,546.00 | $-115,330.00 | $-50,256.00 | $-71,390.00 | $-22,243.00 | $-27,237.00 | $-23,331.00 | $-19,643.00 | $-24,660.00 | $-21,244.00 | $-19,836.00 | $-25,841.00 | $-25,895.00 | $-44,310.00 | $-50,120.00 | $-53,333.00 | $-49,032.00 | $-35,202.00 | $-40,812.00 | -- | -- | -- | $9,631.00 | -- | -- |
| Accumulated Deficit | $-12,444,965.00 | $-9,927,266.00 | $-8,547,552.00 | $-4,564,633.00 | $-3,909,555.00 | $-3,738,694.00 | $-3,812,828.00 | $-3,960,592.00 | $-3,660,402.00 | $-3,849,232.00 | $-3,526,344.00 | $-2,760,552.00 | $-2,638,285.00 | $-2,327,833.00 | $-1,825,298.00 | $-1,198,143.00 | $-1,342,698.00 | $-290,469.00 | $-40,512.00 | $757,851.00 | $978,973.00 | $1,173,628.00 | $1,512,973.00 | $1,731,362.00 | $1,147,120.00 | $1,116,835.00 | $1,081,964.00 | $1,091,120.00 | $638,672.00 | $349,865.00 | $-1,427.00 | $-95,485.00 | $-574,567.00 | $-705,194.00 | $-715,524.00 | $-420,743.00 | $-407,408.00 | $-256,705.00 | $-314,042.00 | $-320,493.00 | $-524,803.00 | $-507,940.00 | $-444,366.00 | $-459,554.00 | $-614,315.00 | -- | -- | -- | $-204,805.00 | -- | -- |
| Total Stockholders' Equity | $24,636,319.00 | $26,857,055.00 | $28,161,112.00 | $31,982,522.00 | $32,552,478.00 | $32,576,940.00 | $32,461,875.00 | $32,268,623.00 | $28,266,200.00 | $28,020,661.00 | $28,281,152.00 | $28,990,310.00 | $28,991,278.00 | $29,188,819.00 | $29,645,019.00 | $30,248,093.00 | $21,744,334.00 | $22,673,125.00 | $22,814,405.00 | $23,492,880.00 | $23,594,940.00 | $20,953,950.00 | $20,195,953.00 | $20,368,468.00 | $19,722,142.00 | $16,407,726.00 | $16,307,147.00 | $16,323,325.00 | $10,613,820.00 | $10,298,483.00 | $9,903,699.00 | $9,743,272.00 | $9,258,368.00 | $9,123,691.00 | $9,103,370.00 | $9,391,634.00 | $9,395,869.00 | $9,511,321.00 | $9,445,990.00 | $9,413,184.00 | $9,194,683.00 | $9,199,409.00 | $9,257,821.00 | $9,247,102.00 | $9,020,433.00 | $8,994,398.00 | $9,044,637.00 | $9,268,643.00 | $9,282,401.00 | $9,621,941.00 | $9,643,701.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $43,051,048.00 | $44,007,068.00 | $43,123,187.00 | $46,401,561.00 | $45,983,849.00 | $44,465,688.00 | $44,231,463.00 | $43,729,643.00 | $40,349,594.00 | $39,987,208.00 | $40,660,582.00 | $40,054,274.00 | $38,691,836.00 | $38,847,608.00 | $39,409,398.00 | $40,476,630.00 | $32,730,832.00 | $33,235,400.00 | $32,741,212.00 | $33,632,099.00 | $34,298,956.00 | $30,289,814.00 | $28,061,539.00 | $25,333,628.00 | $24,697,181.00 | $20,578,444.00 | $20,574,343.00 | $20,382,023.00 | $14,600,647.00 | $14,223,146.00 | $11,242,353.00 | $11,229,708.00 | $11,051,854.00 | $10,740,969.00 | $10,767,805.00 | $11,115,797.00 | $10,960,714.00 | $11,065,687.00 | $11,374,819.00 | $11,111,487.00 | $11,030,407.00 | $10,970,979.00 | $11,037,029.00 | $11,170,964.00 | $10,991,272.00 | -- | -- | -- | $10,751,179.00 | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,295,359.00 | $1,043,888.00 | $300,775.00 | $1,846,051.00 | $4,810,551.00 | $8,655,929.00 | $6,095,214.00 | $3,676,510.00 | $6,862,826.00 | $5,241,790.00 | $1,283,236.00 | $2,236,103.00 | $6,739,720.00 | $1,451,345.00 | $1,248,807.00 | $2,201,471.00 | $5,193,905.00 | $3,797,618.00 | $1,486,910.00 | $1,359,741.00 | $5,221,357.00 | $935,851.00 | $921,352.00 | $2,151,933.00 | $5,420,695.00 | $4,202,048.00 | $1,239,861.00 | $1,757,560.00 | $1,657,502.00 | $1,611,902.00 | $1,130,574.00 | $1,850,925.00 | $4,449,037.00 | $1,077,896.00 | $2,028,418.00 | $1,149,895.00 | $607,644.00 | $615,717.00 | $783,677.00 | $1,053,567.00 | $3,054,259.00 | $2,304,044.00 | $1,683,086.00 | $1,012,568.00 | $2,813,804.00 | $526,034.00 | $1,562,761.00 | $868,235.00 | $2,302,478.00 | $2,398,081.00 | -- |
| Research and Development | $1,262,550.00 | $2,209,907.00 | $1,110,368.00 | $1,269,761.00 | $2,174,702.00 | $4,168,518.00 | $1,047,498.00 | $2,031,171.00 | $4,354,627.00 | $3,184,198.00 | $1,086,627.00 | $974,428.00 | $3,687,609.00 | $2,715,149.00 | $820,051.00 | $910,370.00 | $3,516,619.00 | $2,253,620.00 | $761,893.00 | $582,934.00 | $2,046,564.00 | $1,312,456.00 | $387,007.00 | $339,616.00 | $1,244,335.00 | $990,598.00 | $380,434.00 | $302,443.00 | $1,235,309.00 | $904,170.00 | $271,759.00 | $330,665.00 | $2,179,079.00 | $361,232.00 | $760,672.00 | $594,209.00 | $325,010.00 | $290,853.00 | $271,858.00 | $266,479.00 | $917,600.00 | $683,285.00 | $459,514.00 | $247,807.00 | $1,720,055.00 | $1,448,977.00 | $1,144,896.00 | $472,134.00 | $1,492,806.00 | $1,644,725.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,595,411.00 | $2,348,383.00 | $2,556,814.00 | $7,321,792.00 | $4,858,950.00 | $8,398,544.00 | $5,983,241.00 | $3,835,627.00 | $8,243,179.00 | $5,987,779.00 | $4,013,730.00 | $2,039,226.00 | $7,693,628.00 | $5,613,067.00 | $3,731,905.00 | $1,936,167.00 | $6,640,475.00 | $4,318,321.00 | $3,218,214.00 | $1,537,896.00 | $5,464,202.00 | $1,418,262.00 | $2,420,382.00 | $1,233,724.00 | $4,530,491.00 | $1,154,160.00 | $2,276,993.00 | $1,058,596.00 | $4,128,580.00 | $985,052.00 | $1,947,463.00 | $1,030,873.00 | $4,655,435.00 | $1,037,043.00 | $1,337,190.00 | $1,137,334.00 | $3,080,158.00 | $775,684.00 | $759,955.00 | $726,901.00 | $2,809,258.00 | $707,084.00 | $633,121.00 | $731,335.00 | $3,446,530.00 | $2,730,902.00 | $1,127,386.00 | $885,093.00 | $2,992,759.00 | $2,927,995.00 | -- |
| Loss from Operations | $-300,052.00 | $-3,560,534.00 | $-2,256,039.00 | $-665,189.00 | $173,980.00 | $257,385.00 | $271,090.00 | $-159,117.00 | $-1,380,353.00 | $-251,598.00 | $-691,269.00 | $196,877.00 | $-953,908.00 | $-429,816.00 | $-546,932.00 | $265,304.00 | $-1,446,570.00 | $-520,703.00 | $-371,563.00 | $-178,155.00 | $-242,845.00 | $170,493.00 | $652,903.00 | $918,209.00 | $119,309.00 | $770,895.00 | $21,465.00 | $698,964.00 | $2,122,322.00 | $626,850.00 | $213,983.00 | $820,052.00 | $-206,398.00 | $40,853.00 | $-446,106.00 | $12,561.00 | $-19,552.00 | $-159,967.00 | $350,390.00 | $326,666.00 | $245,001.00 | $232,503.00 | $318,630.00 | $281,233.00 | $-632,726.00 | $-192,390.00 | $-449,718.00 | $-16,858.00 | $-690,281.00 | $-529,914.00 | -- |
| Loss Before Income Taxes | $-436,528.00 | $-1,378,189.00 | $-2,313,528.00 | $-651,211.00 | $-168,566.00 | $-69,127.00 | $-144,383.00 | $-300,190.00 | $-1,032,253.00 | $-1,225,579.00 | $-765,793.00 | $-136,899.00 | $-1,267,413.00 | $-495,096.00 | $-458,244.00 | $153,578.00 | $-1,860,051.00 | $-822,367.00 | $-566,814.00 | $-270,271.00 | $-438,480.00 | $54,616.00 | $586,265.00 | $887,967.00 | $758,322.00 | $23,957.00 | $-9,834.00 | $675,577.00 | $2,063,548.00 | $611,739.00 | $1,022,087.00 | $814,602.00 | $-255,451.00 | $29,607.00 | $-474,647.00 | $1,154.00 | $205,260.00 | $76,901.00 | $381,166.00 | $370,698.00 | $192,152.00 | $203,367.00 | $27,033.00 | $270,724.00 | $-696,681.00 | $-210,929.00 | $-456,653.00 | $-31,496.00 | $-683,412.00 | $-428,501.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.48 | $-0.30 | $-0.11 | $-0.02 | $-0.01 | $0.02 | $-0.04 | $-0.14 | $-0.04 | $-0.12 | $-0.02 | $-0.19 | $-0.15 | $-0.08 | $0.03 | $-0.42 | $-0.23 | $-0.19 | $-0.04 | $-0.03 | $-0.07 | $0.08 | $0.12 | $0.12 | $0.01 | -- | $0.12 | $0.40 | $0.12 | $0.03 | $0.16 | $-0.06 | -- | $-0.10 | -- | $0.04 | $0.02 | -- | $0.07 | $0.03 | $-0.02 | $0.01 | $0.05 | $-0.14 | $-0.14 | $-0.09 | $-0.01 | $-0.13 | $-0.07 | -- |
| Weighted Average Shares Basic | 7,750,864 | 7,746,864 | 7,746,864 | 7,746,864 | 7,743,350 | 7,592,290 | 7,541,884 | 7,440,237 | 7,213,329 | 7,212,919 | 7,212,919 | 7,212,919 | 6,818,960 | 7,209,595 | 6,421,428 | 5,624,504 | 5,486,154 | 5,481,095 | 5,479,679 | 5,477,921 | 4,949,213 | 4,896,782 | 4,847,976 | 4,847,557 | 4,225,789 | 4,182,529 | 4,178,855 | 3,833,056 | 3,042,376 | 3,052,175 | 3,030,962 | 3,027,345 | 3,027,001 | 3,027,034 | 3,026,968 | 3,026,901 | 3,019,407 | 3,019,034 | 3,019,034 | 3,019,034 | 3,018,296 | 3,019,034 | 3,019,034 | 3,016,067 | 2,984,749 | 2,973,652 | 2,974,245 | 2,973,652 | 2,970,833 | 2,958,784 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.48 | $-0.30 | $-0.08 | $-0.09 | $-0.01 | $-0.02 | $-0.04 | $-0.14 | $-0.17 | $-0.11 | $-0.02 | $-0.19 | $-0.07 | $-0.08 | $0.03 | $-0.42 | $-0.05 | $-0.15 | $-0.04 | $-0.03 | $-0.07 | $0.07 | $0.12 | $0.01 | $0.01 | -- | $0.11 | $0.09 | $0.11 | $0.03 | $0.15 | $-0.06 | -- | $-0.10 | -- | $-0.05 | $0.02 | -- | $0.07 | $0.03 | $0.03 | $0.05 | $0.05 | $-0.14 | $-0.14 | $-0.09 | $-0.01 | $-0.13 | $-0.07 | -- |
| Weighted Average Shares Diluted | 7,750,864 | 7,746,864 | 7,746,864 | 7,746,864 | 7,744,567 | 7,592,290 | 7,820,294 | 7,440,237 | 7,213,329 | 7,212,919 | 7,212,919 | 7,212,919 | 6,818,960 | 6,687,037 | 6,421,428 | 5,666,549 | 5,486,154 | 5,481,095 | 5,481,417 | 5,477,921 | 4,949,213 | 4,992,803 | 4,848,390 | 4,940,293 | 4,336,229 | 4,302,280 | 4,116,988 | 3,944,350 | 3,165,735 | 3,188,349 | 3,149,640 | 3,143,576 | 3,027,001 | 3,026,990 | 3,027,034 | 3,026,901 | 3,085,048 | 3,081,984 | 3,076,703 | 3,083,546 | 3,108,419 | 3,019,034 | 3,108,270 | 3,102,848 | 2,984,749 | 2,973,652 | 2,973,950 | 2,973,652 | 2,970,833 | 2,958,784 | -- |
| Common Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | -- | -- | -- | 8,000,000 | -- | -- |
| Common Stock Shares Outstanding | 7,750,864 | 7,746,864 | 7,746,864 | 7,746,864 | 7,746,864 | 7,741,864 | 7,741,864 | 7,741,864 | 7,218,836 | 7,212,919 | 7,212,919 | 7,212,919 | 7,212,919 | 7,209,595 | 7,209,595 | 7,209,595 | 5,568,962 | 5,484,728 | 5,483,728 | 5,480,157 | 5,476,197 | 5,051,390 | 4,848,390 | 4,848,390 | 4,847,390 | -- | -- | -- | 3,055,034 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $781,417.00 | $781,417.00 | $781,417.00 | $781,417.00 | $781,417.00 | $781,417.00 | $781,417.00 | $781,417.00 | $729,901.00 | $729,901.00 | $729,901.00 | $729,901.00 | $729,901.00 | $729,901.00 | $729,901.00 | $729,901.00 | $566,265.00 | $566,265.00 | $566,265.00 | $566,265.00 | $566,265.00 | $524,484.00 | $504,484.00 | $504,484.00 | $504,484.00 | $438,496.00 | $438,496.00 | $438,496.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | $326,115.00 | -- | -- | -- | $326,115.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |