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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,465,327.00 | $5,673,994.00 | $5,798,613.00 | -- | -- | -- | -- | -- | -- | -- | $3,497,202.00 | $3,006,933.00 | $2,917,551.00 | $2,503,908.00 | $1,924,807.00 | $1,818,620.00 | $1,828,397.00 | $1,694,890.00 | $1,798,333.00 | $1,499,660.00 | $1,802,839.00 | $2,262,742.00 | $2,582,296.00 | $1,976,455.00 | $920,802.00 | $1,056,491.00 | $983,621.00 | $776,881.00 | $730,352.00 | $780,838.00 | $887,583.00 | $874,117.00 | $997,170.00 | $1,105,351.00 | $1,410,121.00 | $1,680,452.00 | $1,011,956.00 | $1,046,131.00 | $944,425.00 | $909,456.00 | $622,727.00 | $494,124.00 | $342,911.00 | $413,031.00 | $630,819.00 | $591,378.00 | $529,049.00 | $688,788.00 | $798,069.00 | $1,178,852.00 | $1,260,613.00 | $1,196,529.00 | $1,511,752.00 | $1,107,216.00 |
| Accounts Receivable Net Current | $1,067,636.00 | $854,501.00 | $1,218,826.00 | $1,037,955.00 | $816,745.00 | $842,647.00 | $583,382.00 | $714,269.00 | $658,669.00 | $425,327.00 | $427,774.00 | $482,440.00 | $459,471.00 | $362,935.00 | $388,338.00 | $310,158.00 | $346,381.00 | $298,308.00 | $351,247.00 | $686,857.00 | $477,932.00 | $356,432.00 | $755,372.00 | $283,689.00 | $336,009.00 | $233,949.00 | $474,447.00 | $423,407.00 | $271,832.00 | $419,322.00 | $287,353.00 | $417,182.00 | $302,512.00 | $346,351.00 | $449,059.00 | $463,719.00 | $457,642.00 | $527,352.00 | $616,325.00 | $758,635.00 | $634,077.00 | $487,488.00 | $506,332.00 | $511,712.00 | $453,302.00 | $638,237.00 | $549,418.00 | $505,879.00 | $488,031.00 | -- | -- | -- | $574,965.00 | -- |
| Inventory | $3,685,041.00 | $4,654,398.00 | $3,187,221.00 | $1,697,465.00 | $2,619,131.00 | $2,177,917.00 | $1,452,588.00 | $3,617,648.00 | $1,263,720.00 | $1,073,218.00 | $4,245,768.00 | $3,430,883.00 | $1,180,359.00 | $1,228,611.00 | $871,024.00 | $1,842,884.00 | $2,749,038.00 | $3,094,944.00 | $3,562,209.00 | $3,209,259.00 | $2,752,845.00 | $2,245,691.00 | $1,565,904.00 | $812,584.00 | $617,444.00 | $869,265.00 | $1,723,056.00 | $565,273.00 | $376,561.00 | $668,272.00 | $1,001,165.00 | $760,205.00 | $573,114.00 | $1,151,302.00 | $790,736.00 | $1,065,086.00 | $1,678,609.00 | $1,192,542.00 | $969,649.00 | $1,684,033.00 | $1,709,740.00 | $1,193,231.00 | $960,928.00 | $681,700.00 | $815,075.00 | $1,444,345.00 | $1,247,964.00 | $1,516,107.00 | $1,045,503.00 | -- | -- | -- | $1,344,426.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,955,204.00 | $13,577,477.00 | $12,540,051.00 | $9,043,955.00 | $9,328,409.00 | $8,147,121.00 | $7,847,019.00 | $9,892,179.00 | $6,876,019.00 | $6,424,094.00 | $8,629,605.00 | $7,260,699.00 | $4,688,714.00 | $4,189,093.00 | $3,340,202.00 | $4,057,820.00 | $5,031,423.00 | $5,187,775.00 | $5,774,215.00 | $5,492,243.00 | $5,647,041.00 | $5,395,659.00 | $5,123,105.00 | $3,250,658.00 | $2,012,430.00 | $2,230,292.00 | $3,258,235.00 | $2,012,834.00 | $1,437,948.00 | $1,927,635.00 | $2,238,127.00 | $2,263,936.00 | $1,934,097.00 | $2,690,394.00 | $2,805,845.00 | $3,277,820.00 | $3,248,384.00 | $2,834,440.00 | $2,609,921.00 | $3,651,371.00 | $3,022,842.00 | $2,726,717.00 | $1,912,962.00 | $1,802,361.00 | $2,108,618.00 | $2,778,569.00 | $2,456,929.00 | $2,864,408.00 | $2,426,467.00 | -- | -- | -- | $3,745,564.00 | -- |
| Property Plant and Equipement | $2,296,721.00 | $2,244,006.00 | $2,314,019.00 | $2,244,947.00 | $2,305,734.00 | $2,261,633.00 | $2,356,607.00 | $2,135,284.00 | $2,136,960.00 | $2,156,638.00 | $2,215,907.00 | $2,092,222.00 | $1,888,132.00 | $1,973,368.00 | $1,895,045.00 | $1,997,362.00 | $1,952,202.00 | $2,027,821.00 | $1,912,842.00 | $2,510,299.00 | $1,922,905.00 | $1,992,888.00 | $1,877,273.00 | $1,976,268.00 | $1,885,066.00 | $1,973,857.00 | $2,055,381.00 | $2,136,325.00 | $2,136,905.00 | $2,240,410.00 | $2,331,012.00 | $2,245,225.00 | $2,348,104.00 | $2,444,981.00 | $2,548,366.00 | $2,648,117.00 | $2,740,904.00 | $2,843,846.00 | $2,935,903.00 | $2,955,226.00 | $2,792,567.00 | $2,904,469.00 | $3,033,039.00 | $3,174,205.00 | $3,229,178.00 | $3,354,910.00 | $3,484,873.00 | $3,114,929.00 | $3,219,125.00 | -- | -- | -- | $2,467,374.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,030.00 | $86,958.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,935.00 | $34,936.00 | $34,935.00 | $34,936.00 | $34,935.00 | $34,936.00 | $38,985.00 | $8,772.00 | $9,229.00 | $9,687.00 | $10,144.00 | $10,602.00 | $11,059.00 | $11,517.00 | $11,974.00 | $12,431.00 | $12,889.00 | $13,346.00 | $13,908.00 | $14,680.00 | $15,453.00 | -- | -- | -- | $49,276.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,404,788.00 | $17,486,420.00 | $16,050,283.00 | $12,513,854.00 | $12,909,203.00 | $11,830,128.00 | $10,873,646.00 | $12,876,986.00 | $9,961,819.00 | $9,608,402.00 | $12,142,191.00 | $10,717,177.00 | $8,050,182.00 | $6,637,413.00 | $5,723,655.00 | $6,558,986.00 | $7,505,075.00 | $7,754,204.00 | $8,240,866.00 | $8,079,369.00 | $7,645,559.00 | $7,450,749.00 | $7,059,700.00 | $5,278,915.00 | $3,949,574.00 | $4,253,821.00 | $5,363,288.00 | $4,198,831.00 | $3,625,473.00 | $4,218,666.00 | $4,623,289.00 | $4,566,040.00 | $4,353,288.00 | $5,199,383.00 | $5,424,628.00 | $5,970,546.00 | $6,036,714.00 | $5,728,529.00 | $5,598,884.00 | $6,669,381.00 | $5,871,217.00 | $5,691,283.00 | $5,008,757.00 | $5,042,140.00 | $5,404,560.00 | $6,203,060.00 | $6,014,263.00 | $6,057,362.00 | $5,731,249.00 | -- | -- | -- | $6,291,835.00 | -- |
| Accounts Payable | $351,945.00 | $385,489.00 | $477,644.00 | $532,679.00 | $316,510.00 | $514,512.00 | $506,748.00 | $430,808.00 | $345,299.00 | $250,383.00 | $434,150.00 | $298,588.00 | $147,284.00 | $165,793.00 | $179,614.00 | $129,157.00 | $254,004.00 | $243,838.00 | $326,971.00 | $419,211.00 | $321,348.00 | $429,291.00 | $660,438.00 | $374,164.00 | $307,498.00 | $177,396.00 | $352,276.00 | $426,943.00 | $151,757.00 | $272,858.00 | $172,998.00 | $378,786.00 | $191,475.00 | $301,686.00 | $473,035.00 | $313,896.00 | $424,539.00 | $304,126.00 | $420,840.00 | $624,221.00 | $456,111.00 | $186,407.00 | $273,235.00 | $275,017.00 | $260,531.00 | $406,767.00 | $571,388.00 | $569,105.00 | $363,790.00 | -- | -- | -- | $573,741.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,835,451.00 | $6,506,387.00 | $5,635,986.00 | $2,678,341.00 | $3,585,444.00 | $3,084,479.00 | $2,601,723.00 | $5,056,436.00 | $2,814,815.00 | $2,869,098.00 | $5,810,480.00 | $4,491,537.00 | $2,499,015.00 | $2,458,710.00 | $1,634,633.00 | $2,497,454.00 | $3,556,239.00 | $3,758,335.00 | $4,340,094.00 | $4,352,239.00 | $4,122,883.00 | $4,367,933.00 | $4,162,791.00 | $2,701,297.00 | $1,469,779.00 | $1,829,119.00 | $2,964,755.00 | $1,920,288.00 | $1,353,343.00 | $1,740,694.00 | $2,120,876.00 | $1,942,058.00 | $1,551,989.00 | $2,297,155.00 | $2,395,292.00 | $3,087,658.00 | $3,308,494.00 | $2,864,097.00 | $2,711,092.00 | $3,873,887.00 | $3,146,468.00 | $3,101,907.00 | $2,380,452.00 | $2,390,567.00 | $2,526,866.00 | $3,122,398.00 | $3,055,765.00 | $3,145,252.00 | $2,664,472.00 | -- | -- | -- | $2,467,056.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,370,370.00 | $-1,915,694.00 | $-2,481,430.00 | $-3,060,214.00 | $-3,571,573.00 | $-4,104,593.00 | $-4,569,640.00 | $-5,012,343.00 | $-5,677,216.00 | $-6,061,617.00 | $-6,966,308.00 | $-7,087,856.00 | $-7,740,441.00 | $-9,081,729.00 | $-9,140,228.00 | $-9,160,688.00 | $-9,242,204.00 | $-9,163,463.00 | $-9,225,795.00 | $-9,392,213.00 | $-9,547,555.00 | $-9,913,051.00 | $-10,057,177.00 | $-10,378,187.00 | $-10,455,424.00 | $-10,457,995.00 | $-10,432,642.00 | $-10,501,964.00 | $-10,461,515.00 | $-10,241,063.00 | $-10,163,651.00 | $-9,986,350.00 | $-9,755,461.00 | $-9,600,000.00 | $-9,416,560.00 | $-9,503,648.00 | $-9,606,164.00 | $-9,375,266.00 | $-9,308,434.00 | $-9,358,968.00 | $-9,386,240.00 | $-9,487,998.00 | $-9,417,714.00 | $-9,360,150.00 | $-9,098,594.00 | $-8,861,031.00 | $-8,951,779.00 | $-8,962,385.00 | $-8,772,622.00 | -- | -- | -- | $-7,882,016.00 | -- |
| Total Stockholders' Equity | $11,569,337.00 | $10,980,033.00 | $10,414,297.00 | $9,835,513.00 | $9,323,759.00 | $8,745,649.00 | $8,271,923.00 | $7,820,550.00 | $7,147,004.00 | $6,739,304.00 | $6,331,711.00 | $6,225,640.00 | $5,551,167.00 | $4,178,703.00 | $4,089,022.00 | $4,061,532.00 | $3,948,836.00 | $3,995,869.00 | $3,900,772.00 | $3,727,130.00 | $3,522,676.00 | $3,082,816.00 | $2,896,909.00 | $2,577,618.00 | $2,479,795.00 | $2,424,702.00 | $2,398,533.00 | $2,278,543.00 | $2,272,130.00 | $2,477,972.00 | $2,502,413.00 | $2,623,982.00 | $2,801,299.00 | $2,902,228.00 | $3,029,336.00 | $2,882,888.00 | $2,728,220.00 | $2,864,432.00 | $2,887,792.00 | $2,795,494.00 | $2,724,749.00 | $2,589,376.00 | $2,628,305.00 | $2,651,573.00 | $2,877,694.00 | $3,080,662.00 | $2,958,498.00 | $2,912,110.00 | $3,066,777.00 | -- | -- | -- | $3,824,779.00 | $3,094,323.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,404,788.00 | $17,486,420.00 | $16,050,283.00 | $12,513,854.00 | $12,909,203.00 | $11,830,128.00 | $10,873,646.00 | $12,876,986.00 | $9,961,819.00 | $9,608,402.00 | $12,142,191.00 | $10,717,177.00 | $8,050,182.00 | $6,637,413.00 | $5,723,655.00 | $6,558,986.00 | $7,505,075.00 | $7,754,204.00 | $8,240,866.00 | $8,079,369.00 | $7,645,559.00 | $7,450,749.00 | $7,059,700.00 | $5,278,915.00 | $3,949,574.00 | $4,253,821.00 | $5,363,288.00 | $4,198,831.00 | $3,625,473.00 | $4,218,666.00 | $4,623,289.00 | $4,566,040.00 | $4,333,623.00 | $5,199,383.00 | $5,424,628.00 | $5,970,546.00 | $6,036,714.00 | $5,728,529.00 | $5,598,884.00 | $6,669,381.00 | $5,871,217.00 | $5,691,283.00 | $5,008,757.00 | $5,042,140.00 | $5,404,560.00 | $6,203,060.00 | $6,014,263.00 | $6,057,362.00 | $5,731,249.00 | -- | -- | -- | $6,291,835.00 | -- |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $11,831,437.00 | $5,326,432.00 | $13,448,021.00 | $4,994,359.00 | $3,022,310.00 | $10,896,099.00 | $1,494,078.00 | $2,606,587.00 | $3,438,795.00 | $12,950,387.00 | $3,255,201.00 | $2,741,948.00 | $4,015,038.00 | $11,361,575.00 | $2,652,635.00 | $4,390,609.00 | $1,846,858.00 | $6,801,365.00 | $1,978,014.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,125,819.00 | -- | -- | -- | $1,607,095.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,415,116.00 | $5,251,633.00 | $3,964,870.00 | $1,253,610.00 | $1,324,597.00 | $4,786,955.00 | $1,171,583.00 | $2,371,769.00 | $994,101.00 | $3,529,255.00 | $1,365,590.00 | $803,036.00 | $2,198,290.00 | $1,406,261.00 | $947,122.00 | $509,338.00 | $2,208,563.00 | $458,520.00 | $1,390,971.00 | $696,302.00 | $2,904,776.00 | $665,884.00 | $1,251,541.00 | $462,012.00 | $1,577,551.00 | $370,919.00 | $799,832.00 | $336,985.00 | $1,084,401.00 | $916,932.00 | $546,469.00 | $295,442.00 | $2,098,534.00 | $1,696,673.00 | $636,687.00 | $669,405.00 | $1,849,118.00 | $1,569,724.00 | $1,167,243.00 | $586,773.00 | $1,536,292.00 | $416,836.00 | $398,191.00 | $173,599.00 | $1,657,162.00 | $562,176.00 | $838,177.00 | $315,145.00 | $1,533,692.00 | $294,906.00 | $964,367.00 | $547,538.00 | $2,273,984.00 | -- |
| Research and Development | $185,235.00 | $501,937.00 | $372,407.00 | $115,493.00 | $135,360.00 | $375,728.00 | $93,081.00 | $179,116.00 | $87,031.00 | $235,679.00 | $92,596.00 | $38,219.00 | $337,823.00 | $260,601.00 | $90,421.00 | $86,904.00 | $366,492.00 | $283,672.00 | $94,600.00 | $108,869.00 | $351,999.00 | $252,049.00 | $87,696.00 | $65,839.00 | $330,805.00 | $252,714.00 | $79,175.00 | $82,612.00 | $319,476.00 | $241,739.00 | $154,493.00 | $80,076.00 | $438,667.00 | $136,900.00 | $91,221.00 | $97,643.00 | $307,083.00 | $56,619.00 | $157,808.00 | $85,606.00 | $324,035.00 | $254,568.00 | $78,083.00 | $64,120.00 | $309,816.00 | $230,035.00 | $167,389.00 | $96,822.00 | $619,940.00 | $495,392.00 | $197,548.00 | $164,639.00 | $442,214.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $618,268.00 | $2,494,248.00 | $1,949,253.00 | $1,239,044.00 | $647,253.00 | $2,480,218.00 | $1,815,451.00 | $1,205,736.00 | $451,694.00 | $1,777,906.00 | $603,578.00 | $425,543.00 | $516,347.00 | $182,802.00 | $115,245.00 | $87,485.00 | $330,858.00 | $66,871.00 | $181,087.00 | $159,014.00 | $934,867.00 | $564,400.00 | $329,490.00 | $88,213.00 | $49,121.00 | $-15,491.00 | $80,979.00 | $-28,954.00 | $-660,960.00 | $-65,901.00 | $-166,102.00 | $-219,954.00 | $-91,901.00 | $-170,712.00 | $221,714.00 | $118,754.00 | $-150,813.00 | $64,991.00 | $113,004.00 | $44,336.00 | $-288,090.00 | $-52,343.00 | $-38,631.00 | $-291,055.00 | $-264,479.00 | $112,679.00 | $14,773.00 | $-175,258.00 | $-641,675.00 | $-208,422.00 | $-225,026.00 | $-49,052.00 | $79,895.00 | -- |
| Loss Before Income Taxes | $705,324.00 | $2,780,609.00 | $2,143,396.00 | $655,705.00 | $696,230.00 | $2,499,419.00 | $1,803,552.00 | $1,193,474.00 | $445,201.00 | $2,071,066.00 | $912,226.00 | $743,205.00 | $484,260.00 | $58,499.00 | $20,460.00 | $83,416.00 | $308,390.00 | $388,952.00 | $326,620.00 | $160,202.00 | $925,511.00 | $148,712.00 | $404,739.00 | $80,485.00 | $8,012.00 | $-25,353.00 | $29,821.00 | $-40,448.00 | $-706,011.00 | $-77,412.00 | $-177,258.00 | $-230,889.00 | $-149,297.00 | $6,164.00 | $88,125.00 | $102,516.00 | $-220,455.00 | $12,593.00 | $51,571.00 | $27,854.00 | $-287,646.00 | $-389,404.00 | $-57,602.00 | $-261,518.00 | $-353,320.00 | $91,986.00 | $-205,046.00 | $-194,948.00 | $-724,707.00 | $-488,602.00 | $-260,681.00 | $-66,468.00 | $7,946.00 | -- |
| Earnings Per Share Basic | $0.12 | $0.48 | $0.36 | $0.23 | $0.12 | $0.43 | $0.10 | $0.23 | $0.09 | $0.37 | $0.17 | $0.14 | $0.33 | $0.03 | $0.02 | $0.02 | $0.06 | $0.08 | $0.07 | $0.03 | $0.21 | $0.12 | $0.07 | $0.02 | -- | -- | -- | $-0.01 | $-0.18 | $-0.02 | $-0.05 | $-0.06 | $-0.04 | $-0.05 | $0.02 | $0.02 | $-0.06 | -- | $0.01 | $0.01 | $-0.08 | $-0.02 | $-0.09 | $-0.07 | $-0.09 | $0.02 | $-0.05 | $-0.05 | $-0.24 | $-0.18 | $-0.05 | $-0.02 | -- | -- |
| Weighted Average Shares Basic | 4,534,801 | 4,528,948 | 4,528,524 | 4,530,207 | 4,525,103 | 4,515,002 | 4,516,518 | 4,512,396 | 4,510,276 | 4,495,678 | 4,488,913 | 4,479,823 | 4,423,125 | 4,436,185 | 4,411,714 | 4,385,998 | 4,328,210 | 4,317,716 | 4,308,504 | 4,295,417 | 4,223,865 | 4,232,214 | 4,214,605 | 4,196,512 | 4,138,516 | 4,126,478 | 4,125,880 | 4,103,510 | 4,052,128 | 4,042,199 | 4,042,722 | 4,024,254 | 3,980,670 | 3,971,168 | 3,978,728 | 3,940,261 | 3,873,986 | 3,866,039 | 3,858,575 | 3,855,898 | 3,839,117 | 3,841,963 | 3,835,997 | 3,829,898 | 3,814,996 | 3,812,019 | 3,808,964 | 3,805,931 | 3,781,717 | 3,779,768 | 3,778,898 | 3,777,165 | 3,750,376 | -- |
| Earnings Per Share Diluted | $0.12 | $0.48 | $0.36 | $0.23 | $0.12 | $0.43 | $0.10 | $0.23 | $0.08 | $0.37 | $0.17 | $0.14 | $0.33 | $0.01 | $0.02 | $0.02 | $0.06 | $0.08 | $0.07 | $0.03 | $0.21 | $0.03 | $0.07 | $0.02 | -- | -- | -- | $-0.01 | $-0.18 | $-0.02 | $-0.10 | $-0.06 | $-0.04 | -- | $0.04 | $0.02 | $-0.06 | $-0.02 | $0.01 | $0.01 | $-0.08 | $-0.02 | $-0.02 | $-0.07 | $-0.09 | $-0.03 | -- | $-0.05 | $-0.24 | $-0.18 | $-0.07 | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 4,567,707 | 4,559,786 | 4,559,208 | 4,557,863 | 4,555,409 | 4,542,891 | 4,544,651 | 4,539,988 | 4,538,165 | 4,523,690 | 4,516,478 | 4,506,531 | 4,434,000 | 4,447,059 | 4,418,325 | 4,394,574 | 4,362,327 | 4,356,947 | 4,352,297 | 4,350,377 | 4,257,131 | 4,228,943 | 4,222,613 | 4,205,638 | 4,138,516 | 4,126,478 | 4,125,880 | 4,103,510 | 4,052,128 | 4,042,199 | 4,042,722 | 4,024,254 | 3,980,670 | 3,993,925 | 3,987,178 | 3,970,677 | 3,873,986 | 3,861,090 | 3,861,222 | 3,855,898 | 3,839,117 | 3,841,963 | 3,835,997 | 3,829,898 | 3,814,996 | 3,827,774 | 3,821,528 | 3,805,931 | 3,781,717 | 3,779,768 | 3,778,036 | 3,777,165 | 3,750,376 | -- |
| 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 | 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 | 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 | 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 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- |
| Common Stock Shares Outstanding | 4,538,916 | 4,530,207 | 4,530,207 | 4,530,207 | 4,530,207 | 4,519,524 | 4,517,319 | 4,515,379 | 4,513,074 | 4,506,269 | 4,498,908 | 4,496,368 | 4,466,969 | 4,445,994 | 4,421,604 | 4,396,604 | 4,370,519 | 4,342,744 | 4,325,099 | 4,315,869 | 4,277,731 | 4,239,326 | 4,221,796 | 4,203,864 | 4,185,839 | 4,157,413 | 4,135,427 | 4,111,873 | 4,090,804 | 4,069,044 | 4,053,190 | 4,032,023 | 4,016,508 | 4,001,318 | 3,986,745 | 3,946,240 | 3,935,398 | 3,869,398 | 3,863,398 | 3,858,898 | 3,852,898 | 3,844,898 | 3,838,898 | 3,832,898 | 3,826,898 | 3,820,898 | 3,814,898 | 3,808,898 | 3,802,898 | -- | -- | -- | 3,775,898 | -- |
| Common Stock Value | $10,706,323.00 | $10,662,343.00 | $10,662,343.00 | $10,662,343.00 | $10,662,343.00 | $10,618,435.00 | $10,610,938.00 | $10,603,450.00 | $10,595,959.00 | $10,573,843.00 | $10,558,867.00 | $10,551,374.00 | $10,530,669.00 | $10,500,675.00 | $10,470,675.00 | $10,440,675.00 | $10,410,677.00 | $10,380,680.00 | $10,350,684.00 | $10,320,687.00 | $10,275,733.00 | $10,205,526.00 | $10,167,903.00 | $10,149,155.00 | $10,131,307.00 | $10,108,807.00 | $10,087,308.00 | $10,066,662.00 | $10,049,823.00 | $10,034,185.00 | $10,021,586.00 | $10,006,227.00 | $9,993,027.00 | $9,978,868.00 | $9,962,908.00 | $9,919,769.00 | $9,907,990.00 | $9,852,430.00 | $9,845,590.00 | $9,840,460.00 | $9,833,620.00 | $9,825,300.00 | $9,819,240.00 | $9,810,240.00 | $9,800,100.00 | $9,790,800.00 | $9,784,680.00 | $9,774,780.00 | $9,766,740.00 | -- | -- | -- | $9,725,390.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,152 | -- | -- | -- | 24,152 | -- | -- | -- | 24,152 | -- | -- | -- | 24,152 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $502,362.00 | $520,476.00 | $514,438.00 | $508,400.00 | $502,362.00 | $520,476.00 | $514,438.00 | $508,400.00 | $502,362.00 | $520,476.00 | $514,438.00 | $508,400.00 | $502,362.00 | $520,476.00 | $514,438.00 | $508,400.00 | $502,362.00 | $496,324.00 | $490,286.00 | $484,248.00 | $478,210.00 | $472,172.00 | $466,134.00 | $460,096.00 | $454,058.00 | $472,172.00 | $466,134.00 | $460,096.00 | $454,058.00 | -- | $441,982.00 | $435,944.00 | $429,906.00 | $423,868.00 | $417,830.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |