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| Date | 3/31/2024 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,528.00 | $96,630.00 | $288,581.00 | $290,287.00 | $253,434.00 | $335,739.00 | $449,106.00 | $270,313.00 | $166,578.00 | $71,484.00 | $125,372.00 | $173,173.00 | $87,882.00 | $153,838.00 | $53,213.00 | $59,173.00 | $73,400.00 | $262,468.00 | $217,191.00 | $204,227.00 | $196,757.00 | $420,670.00 | $530,100.00 | $582,776.00 | $769,593.00 | $858,794.00 | $860,010.00 | $772,728.00 | $649,934.00 | $774,061.00 | $821,922.00 | $907,052.00 | $735,318.00 | $783,158.00 | $765,554.00 | $721,054.00 | $731,063.00 | $815,031.00 | $827,512.00 |
| Accounts Receivable Net Current | $481,884.00 | $493,953.00 | $512,852.00 | $585,644.00 | $527,162.00 | $407,085.00 | $378,294.00 | $418,591.00 | $640,054.00 | $497,358.00 | $449,414.00 | $459,726.00 | $473,668.00 | $311,043.00 | $538,588.00 | $631,602.00 | $518,784.00 | $419,630.00 | $415,532.00 | $315,972.00 | $427,261.00 | $372,309.00 | $359,071.00 | $314,634.00 | $288,929.00 | $391,539.00 | $353,308.00 | $308,429.00 | $239,164.00 | $538,202.00 | $538,202.00 | $147,107.00 | $212,515.00 | $260,077.00 | $203,368.00 | $240,577.00 | $198,799.00 | $301,243.00 | $188,361.00 | $287,322.00 | $181,601.00 | $194,486.00 | $192,601.00 | $197,592.00 | $171,001.00 | $214,863.00 | $285,458.00 | $137,337.00 | -- | $311,493.00 | -- | -- | -- |
| Inventory | $535,493.00 | $431,405.00 | $549,410.00 | $551,597.00 | $775,862.00 | $761,651.00 | $883,708.00 | $853,738.00 | $712,800.00 | $591,058.00 | $595,659.00 | $623,632.00 | $472,179.00 | $758,516.00 | $665,716.00 | $590,827.00 | $426,199.00 | $485,433.00 | $432,156.00 | $486,633.00 | $320,528.00 | $416,621.00 | $580,275.00 | $606,217.00 | $589,307.00 | $506,719.00 | $633,306.00 | $504,763.00 | $695,778.00 | $688,691.00 | $688,691.00 | $528,742.00 | $502,889.00 | $434,476.00 | $506,703.00 | $518,375.00 | $383,660.00 | $276,750.00 | $279,513.00 | $213,101.00 | $241,929.00 | $212,944.00 | $284,077.00 | $316,689.00 | $259,770.00 | $194,916.00 | $232,875.00 | $269,773.00 | -- | $204,733.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $373,033.00 | $298,469.00 | $454,998.00 | $256,740.00 | $249,080.00 | $374,817.00 | $385,907.00 | $247,581.00 | $277,949.00 | $276,251.00 | $262,342.00 | $201,847.00 | $241,443.00 | $183,138.00 | $302,337.00 | $278,754.00 | $267,066.00 | $244,494.00 | $343,176.00 | $227,917.00 | $186,729.00 | $171,340.00 | $295,869.00 | $251,638.00 | $230,877.00 | $175,206.00 | $228,598.00 | $231,600.00 | $245,878.00 | $165,207.00 | $165,207.00 | $176,924.00 | $171,187.00 | $197,969.00 | $212,000.00 | $145,559.00 | $173,979.00 | $203,616.00 | $197,410.00 | $147,737.00 | $142,679.00 | $146,341.00 | $173,708.00 | $147,011.00 | $140,234.00 | $159,974.00 | $172,390.00 | $131,379.00 | -- | $147,449.00 | -- | -- | -- |
| Total Current Assets | $2,292,062.00 | $2,237,605.00 | $2,399,432.00 | $2,280,152.00 | $2,417,877.00 | $2,585,054.00 | $2,738,935.00 | $2,607,324.00 | $2,926,736.00 | $2,871,627.00 | $2,097,051.00 | $2,087,599.00 | $2,016,248.00 | $2,073,663.00 | $1,783,301.00 | $1,752,868.00 | $1,654,659.00 | $1,593,795.00 | $1,598,172.00 | $1,520,059.00 | $1,537,230.00 | $1,384,040.00 | $1,555,052.00 | $1,397,062.00 | $1,336,703.00 | $1,348,778.00 | $1,565,190.00 | $1,531,921.00 | $1,701,793.00 | $1,881,797.00 | $1,881,797.00 | $1,596,895.00 | $1,355,241.00 | $1,352,775.00 | $1,283,008.00 | $1,562,067.00 | $1,522,591.00 | $1,604,903.00 | $1,669,529.00 | $1,780,669.00 | $1,686,695.00 | $1,576,927.00 | $1,543,543.00 | $1,776,953.00 | $1,667,654.00 | $1,726,531.00 | $1,724,241.00 | $1,605,264.00 | -- | $1,689,210.00 | -- | -- | -- |
| Property Plant and Equipement | $281,134.00 | $281,023.00 | $146,307.00 | $155,413.00 | $149,792.00 | $153,702.00 | $141,484.00 | $143,869.00 | $121,534.00 | $109,275.00 | $437,384.00 | $440,151.00 | $448,228.00 | $452,855.00 | $469,828.00 | $471,908.00 | $478,323.00 | $488,460.00 | $482,484.00 | $493,772.00 | $506,163.00 | $512,353.00 | $487,779.00 | $499,681.00 | $503,095.00 | $513,779.00 | $515,720.00 | $524,344.00 | $531,370.00 | $540,603.00 | $506,542.00 | $513,740.00 | $491,620.00 | $496,869.00 | $486,467.00 | $494,153.00 | $460,831.00 | $466,214.00 | $466,384.00 | $474,651.00 | $480,311.00 | $488,556.00 | $496,801.00 | $502,196.00 | $510,346.00 | $508,605.00 | $510,908.00 | $518,764.00 | -- | $535,040.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $352,740.00 | $417,580.00 | $395,913.00 | $352,677.00 | $397,730.00 | $413,836.00 | $391,416.00 | $461,856.00 | $326,211.00 | $350,144.00 | $748,155.00 | $755,585.00 | $503,378.00 | $464,369.00 | $500,038.00 | $556,009.00 | $495,056.00 | $544,195.00 | $645,400.00 | $666,785.00 | $706,610.00 | $584,655.00 | $579,092.00 | $557,151.00 | $538,426.00 | $493,950.00 | $543,309.00 | $591,828.00 | $598,860.00 | $599,447.00 | $672,214.00 | $683,417.00 | $634,740.00 | $707,004.00 | -- | $725,473.00 | -- | -- | -- |
| Total Assets | $3,246,619.00 | $3,563,711.00 | $3,627,950.00 | $3,535,352.00 | $3,586,432.00 | $3,802,497.00 | $3,969,398.00 | $3,855,049.00 | $4,266,902.00 | $4,267,191.00 | $3,911,816.00 | $3,004,576.00 | $2,966,281.00 | $2,821,641.00 | $2,605,869.00 | $2,642,356.00 | $2,528,895.00 | $2,434,932.00 | $2,478,386.00 | $2,427,667.00 | $2,434,809.00 | $2,358,249.00 | $2,369,042.00 | $2,246,887.00 | $2,638,646.00 | $2,729,811.00 | $2,686,352.00 | $2,661,197.00 | $2,874,222.00 | $3,118,972.00 | $2,771,160.00 | $2,654,830.00 | $2,492,261.00 | $2,516,429.00 | $2,476,085.00 | $2,640,875.00 | $2,562,514.00 | $2,628,268.00 | $2,674,339.00 | $2,749,270.00 | $2,710,315.00 | $2,657,311.00 | $2,639,204.00 | $2,878,596.00 | $2,850,214.00 | $2,918,553.00 | $2,869,889.00 | $2,831,032.00 | -- | $2,949,723.00 | -- | -- | -- |
| Accounts Payable | $208,435.00 | $175,057.00 | $208,087.00 | $131,388.00 | $114,922.00 | $178,083.00 | $211,506.00 | $38,221.00 | $254,088.00 | $167,588.00 | $156,789.00 | $113,773.00 | $71,707.00 | $167,459.00 | $163,711.00 | $112,849.00 | $116,260.00 | $147,445.00 | $169,121.00 | $197,538.00 | $129,556.00 | $95,472.00 | $187,513.00 | $148,459.00 | $156,451.00 | $120,584.00 | $147,145.00 | $123,174.00 | $202,837.00 | $358,177.00 | $358,177.00 | $106,980.00 | $87,286.00 | $121,358.00 | $90,822.00 | $194,984.00 | $101,668.00 | $112,075.00 | $118,530.00 | $148,088.00 | $152,622.00 | $137,057.00 | $110,793.00 | $195,989.00 | $149,483.00 | $151,567.00 | $92,926.00 | $113,083.00 | -- | $130,453.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,436.00 | $208,644.00 | $224,260.00 | $355,732.00 | $355,732.00 | $153,759.00 | $131,114.00 | $159,403.00 | $145,326.00 | $120,659.00 | $117,131.00 | $142,254.00 | $135,407.00 | $131,631.00 | $146,233.00 | $169,923.00 | $166,589.00 | $163,170.00 | $176,837.00 | $203,882.00 | $148,699.00 | $122,395.00 | -- | $146,753.00 | -- | -- | -- |
| Total Current Liabilities | $997,305.00 | $946,002.00 | $1,017,732.00 | $895,663.00 | $926,665.00 | $1,134,543.00 | $1,222,082.00 | $1,002,385.00 | $1,346,676.00 | $1,389,447.00 | $1,432,977.00 | $547,451.00 | $583,469.00 | $657,925.00 | -- | -- | $392,996.00 | $375,935.00 | -- | -- | $315,756.00 | $326,476.00 | -- | -- | $343,281.00 | $442,311.00 | -- | -- | -- | $848,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,368,597.00 | $-1,989,481.00 | $-1,996,972.00 | $-1,967,501.00 | $-1,947,423.00 | $-1,939,236.00 | $-1,859,874.00 | $-1,754,526.00 | $-1,686,964.00 | $-1,729,446.00 | $-2,108,672.00 | $-2,130,386.00 | $-2,204,699.00 | $-2,423,795.00 | $-2,395,887.00 | $-2,451,816.00 | $-2,451,612.00 | $-2,528,514.00 | $-2,471,506.00 | $-2,536,527.00 | $-2,468,458.00 | $-2,555,738.00 | $-2,609,617.00 | $-2,668,540.00 | $-2,292,146.00 | $-2,300,011.00 | $-2,271,840.00 | $-2,261,179.00 | $-2,283,506.00 | $-2,312,389.00 | $-2,187,145.00 | $-2,238,535.00 | $-2,383,765.00 | $-2,421,958.00 | $-2,337,689.00 | $-2,252,394.00 | $-2,233,911.00 | $-2,203,687.00 | $-2,157,224.00 | $-2,108,075.00 | $-2,166,166.00 | $-2,227,295.00 | $-2,215,804.00 | $-2,142,549.00 | $-2,150,228.00 | $-2,122,993.00 | $-2,118,612.00 | $-2,211,147.00 | -- | $-2,251,493.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,249,314.00 | $2,617,709.00 | $2,610,218.00 | $2,639,689.00 | $2,659,767.00 | $2,667,954.00 | $2,747,316.00 | $2,852,664.00 | $2,920,226.00 | $2,877,744.00 | $2,478,839.00 | $2,457,125.00 | $2,382,812.00 | $2,163,716.00 | $2,191,623.00 | $2,135,695.00 | $2,135,899.00 | $2,058,997.00 | $2,116,007.00 | $2,050,984.00 | $2,119,053.00 | $2,031,773.00 | $1,977,894.00 | $1,918,971.00 | $2,295,365.00 | $2,287,500.00 | $2,310,926.00 | $2,321,587.00 | $2,299,260.00 | $2,270,377.00 | $2,270,377.00 | $2,339,091.00 | $2,193,861.00 | $2,155,668.00 | $2,239,937.00 | $2,325,232.00 | $2,343,715.00 | $2,373,939.00 | $2,420,402.00 | $2,469,551.00 | $2,411,460.00 | $2,350,331.00 | $2,361,822.00 | $2,435,077.00 | $2,427,398.00 | $2,454,633.00 | $2,459,014.00 | $2,366,479.00 | -- | $2,326,133.00 | -- | -- | $2,133,237.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,246,619.00 | $3,563,711.00 | $3,627,950.00 | $3,535,352.00 | $3,586,432.00 | $3,802,497.00 | $3,969,398.00 | $3,855,049.00 | $4,266,902.00 | $4,267,191.00 | $3,911,816.00 | $3,004,576.00 | $2,966,281.00 | $2,821,641.00 | $2,605,869.00 | $2,642,356.00 | $2,528,895.00 | $2,434,932.00 | $2,478,386.00 | $2,427,667.00 | $2,434,809.00 | $2,358,249.00 | $2,369,042.00 | $2,246,887.00 | $2,638,646.00 | $2,729,811.00 | $2,686,352.00 | $2,661,197.00 | $2,874,222.00 | $3,118,972.00 | $3,118,972.00 | $2,654,830.00 | $2,492,261.00 | $2,516,429.00 | $2,476,085.00 | $2,640,875.00 | $2,562,514.00 | $2,628,268.00 | $2,674,339.00 | $2,749,270.00 | $2,710,315.00 | $2,657,311.00 | $2,639,204.00 | $2,878,596.00 | $2,850,214.00 | $2,918,553.00 | $2,869,889.00 | $2,831,032.00 | -- | $2,949,723.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,571,699.00 | $4,686,659.00 | $3,484,464.00 | $1,183,937.00 | $1,175,703.00 | $4,842,433.00 | $3,633,111.00 | $1,330,636.00 | $1,189,978.00 | $4,719,672.00 | $3,454,147.00 | $1,174,405.00 | $1,246,243.00 | $4,334,088.00 | $1,139,115.00 | $2,310,992.00 | $1,183,297.00 | $4,191,188.00 | $3,075,918.00 | $2,005,088.00 | $1,090,626.00 | $4,020,274.00 | $1,107,018.00 | $1,848,850.00 | $831,071.00 | $4,012,419.00 | $928,636.00 | $1,919,568.00 | $879,733.00 | $3,449,151.00 | $2,572,347.00 | $795,541.00 | $855,042.00 | $2,771,705.00 | $656,328.00 | $1,354,824.00 | $618,953.00 | $2,838,959.00 | $666,700.00 | $1,524,013.00 | $731,564.00 | $2,749,850.00 | $1,991,167.00 | $1,304,440.00 | $608,373.00 | $2,801,255.00 | $2,021,173.00 | $1,199,606.00 | $589,447.00 | $2,701,996.00 | $1,979,632.00 | $1,398,479.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $937,765.00 | $3,569,587.00 | $2,632,551.00 | $890,482.00 | $880,799.00 | $3,485,821.00 | $2,608,706.00 | $1,780,446.00 | $861,725.00 | $3,388,693.00 | $2,504,648.00 | $1,757,756.00 | $911,923.00 | $3,199,413.00 | $850,614.00 | $1,665,425.00 | $862,860.00 | $3,049,586.00 | $782,146.00 | $1,460,896.00 | $786,326.00 | $2,935,700.00 | $2,162,246.00 | $744,875.00 | $608,242.00 | $2,749,793.00 | $669,045.00 | $726,974.00 | $622,941.00 | $2,418,693.00 | $673,694.00 | $523,091.00 | $624,107.00 | $1,963,200.00 | $1,465,987.00 | $1,021,933.00 | $476,676.00 | $2,130,084.00 | $491,795.00 | $596,345.00 | $559,138.00 | $2,048,978.00 | $1,504,552.00 | $983,940.00 | $460,305.00 | $2,099,383.00 | $1,573,026.00 | $941,225.00 | $461,676.00 | $2,105,104.00 | $451,876.00 | $1,101,509.00 | -- |
| Research and Development | -- | $30,600.00 | -- | -- | -- | $30,000.00 | -- | -- | -- | $30,900.00 | -- | -- | -- | $23,093.00 | -- | -- | -- | $33,140.00 | -- | -- | -- | $41,747.00 | -- | -- | -- | $31,298.00 | -- | -- | -- | $20,040.00 | -- | -- | -- | $22,825.00 | -- | -- | -- | $21,177.00 | -- | -- | -- | $2,171.00 | -- | -- | -- | $200.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,530,641.00 | $1,806,988.00 | $1,345,201.00 | $474,394.00 | $424,095.00 | $1,710,606.00 | $420,830.00 | $831,751.00 | $356,382.00 | $1,330,215.00 | $945,070.00 | $609,612.00 | $283,120.00 | $1,316,709.00 | $326,682.00 | $736,737.00 | $354,642.00 | $1,418,106.00 | $315,554.00 | $374,334.00 | $305,281.00 | $1,312,539.00 | $923,174.00 | $325,807.00 | $261,777.00 | $1,152,780.00 | $830,964.00 | $285,338.00 | $235,790.00 | $1,067,189.00 | $272,399.00 | $500,639.00 | $247,249.00 | $1,050,384.00 | $761,534.00 | $272,131.00 | $229,153.00 | $911,319.00 | $259,568.00 | $404,544.00 | $178,271.00 | $889,403.00 | $205,523.00 | $212,903.00 | $212,427.00 | $884,759.00 | $623,261.00 | $184,915.00 | $220,124.00 | $818,893.00 | $216,349.00 | $376,904.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-240,598.00 | $-97,381.00 | $-51,230.00 | $-42,998.00 | $-11,453.00 | $-237,215.00 | $-130,613.00 | $11,974.00 | $65,884.00 | $226,674.00 | $325,566.00 | $321,423.00 | $216,549.00 | $153,016.00 | $66,779.00 | $2,951.00 | $115,029.00 | $97,073.00 | $87,193.00 | $48,546.00 | $121,610.00 | $127,085.00 | $82,679.00 | $36,449.00 | $15,026.00 | $29,964.00 | $72,590.00 | $38,647.00 | $48,887.00 | $-103,572.00 | $86,468.00 | $-64,223.00 | $68,099.00 | $-341,362.00 | $-208,545.00 | $-25,178.00 | $-48,466.00 | $65,347.00 | $-55,302.00 | $192,431.00 | $98,863.00 | $-12,520.00 | $25,093.00 | $-24,773.00 | $-39,759.00 | $231,366.00 | $233,449.00 | $70,846.00 | $8,641.00 | $335,042.00 | $-884.00 | $133,678.00 | -- |
| Loss Before Income Taxes | $-65,859.00 | $-65,374.00 | $-38,837.00 | $-37,067.00 | $-10,558.00 | $-235,411.00 | $-129,148.00 | $13,042.00 | $66,255.00 | $733,793.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | -- | -- | $-0.03 | $-0.01 | -- | -- | $0.08 | $0.04 | $0.04 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.10 | $0.01 | $-0.03 | $-0.04 | $-0.05 | -- | -- | -- | $0.01 | -- | $-0.01 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,108,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,077,388 | 8,087,388 | 8,087,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,062,536 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,056,950 | 8,056,406 | 8,055,388 | 8,055,388 | 8,055,388 | 8,055,388 | 8,055,388 | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.01 | -- | -- | -- | $-0.03 | $-0.02 | -- | -- | $0.09 | $0.04 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $-0.01 | $0.01 | $-0.03 | $-0.04 | $-0.05 | -- | -- | -- | -- | -- | $-0.01 | $0.01 | $0.02 | -- | $-0.03 | $-0.01 | $-0.01 | -- | -- | $-0.01 | $0.01 | $0.01 | $-0.02 | $-0.01 | -- | -- | $0.01 | $0.01 | -- | -- | $0.02 | -- | $0.01 | -- |
| Weighted Average Shares Diluted | 8,108,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,332,228 | 8,319,624 | 8,319,488 | 8,319,488 | 8,319,488 | 8,319,488 | 8,319,488 | 8,077,388 | 8,319,488 | 8,319,488 | 8,319,488 | 8,319,488 | 8,319,488 | 8,077,388 | 8,300,669 | 8,077,388 | 8,300,875 | 8,279,704 | 8,284,488 | 8,274,488 | 8,264,679 | 8,254,598 | 8,254,488 | 8,254,488 | 8,254,488 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | 8,254,488 | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 8,108,388 | 8,087,388 | -- | -- | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,087,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,077,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,060,388 | 8,055,388 | -- | 8,055,388 | -- | -- | -- |
| Common Stock Value | $4,450,166.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,444,766.00 | $4,434,766.00 | $4,434,766.00 | $4,434,766.00 | $4,434,766.00 | $4,434,766.00 | $4,434,766.00 | -- | -- | -- | $4,421,676.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,421,676.00 | $4,421,676.00 | $4,421,676.00 | $4,421,676.00 | $4,421,676.00 | $4,421,676.00 | $4,421,676.00 | $4,416,676.00 | -- | $4,416,676.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | 496,000,000 | -- | 496,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $126,860.00 | $126,860.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $248.00 | -- | -- | -- | -- | $0.37 | -- | -- | -- | $0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |