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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2016 | 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 | $238,482.00 | $213,432.00 | $553,180.00 | $338,676.00 | $363,363.00 | $3,128,407.00 | $13,747,285.00 | $13,891,696.00 | $13,117,492.00 | $13,289,775.00 | $13,999,755.00 | $10,713,068.00 | $5,903,587.00 | $5,667,393.00 | $7,050,176.00 | $7,511,913.00 | $8,246,642.00 | $8,157,578.00 | $9,737,467.00 | $10,940,289.00 | $10,998,726.00 | $11,164,513.00 | $13,776,257.00 | $13,009,179.00 | $10,004,691.00 | $7,636,480.00 | $5,706,351.00 | $7,840,400.00 | -- | $6,527,533.00 | $4,590,124.00 | $4,010,664.00 | $195,177.00 | $618,109.00 | $165,029.00 | $519,761.00 | $906,068.00 | $409,378.00 | $190,757.00 | $945,683.00 | $1,690,234.00 | $3,209,299.00 | $3,740,757.00 | $4,553,113.00 | $4,477,848.00 | $3,974,246.00 | $3,777,420.00 | $3,411,292.00 | $2,904,328.00 | $1,798,767.00 | $1,464,716.00 | $1,518,864.00 | -- |
| Accounts Receivable Net Current | $2,994,829.00 | $2,553,987.00 | $3,217,445.00 | $4,226,948.00 | $3,075,260.00 | $2,273,138.00 | $3,163,375.00 | $2,211,739.00 | $2,523,074.00 | $1,869,033.00 | $2,671,576.00 | $3,427,120.00 | $2,209,471.00 | $2,347,998.00 | $1,814,004.00 | $2,069,793.00 | $1,753,549.00 | $2,486,571.00 | $2,352,890.00 | $1,568,216.00 | $1,401,826.00 | $1,443,121.00 | $1,760,039.00 | $1,942,424.00 | $1,431,894.00 | $1,473,086.00 | $1,871,450.00 | $1,414,614.00 | -- | $1,134,574.00 | $1,323,704.00 | $1,684,502.00 | $1,310,192.00 | $1,266,975.00 | $1,185,321.00 | $1,612,124.00 | $1,284,204.00 | $938,550.00 | $1,045,985.00 | $1,229,391.00 | $1,107,787.00 | $1,225,481.00 | $970,931.00 | $1,088,550.00 | $1,096,695.00 | $957,920.00 | $1,235,770.00 | $1,058,312.00 | -- | -- | -- | $1,264,966.00 | -- |
| Inventory | $28,314,779.00 | $26,065,768.00 | $22,751,848.00 | $22,201,499.00 | $20,857,847.00 | $20,432,556.00 | $19,076,750.00 | $18,154,900.00 | $16,496,297.00 | $17,546,300.00 | $17,687,973.00 | $16,617,086.00 | $16,712,387.00 | $16,604,638.00 | $17,075,080.00 | $16,529,308.00 | $16,413,091.00 | $16,328,575.00 | $16,247,109.00 | $15,342,544.00 | $14,945,481.00 | $15,191,100.00 | $14,793,594.00 | $11,929,867.00 | $11,681,214.00 | $12,163,706.00 | $11,970,656.00 | $11,811,464.00 | -- | $10,406,014.00 | $10,507,796.00 | $10,632,462.00 | $10,383,662.00 | $9,191,743.00 | $9,788,856.00 | $9,910,570.00 | $9,827,987.00 | $9,469,923.00 | $9,921,788.00 | $9,833,312.00 | $8,914,627.00 | $8,660,642.00 | $9,210,530.00 | $9,226,884.00 | $8,565,028.00 | $8,863,747.00 | $9,068,217.00 | $9,619,145.00 | -- | -- | -- | $10,712,018.00 | -- |
| Prepaid Expenses and Other Current Assets | $522,854.00 | $314,636.00 | $453,438.00 | $454,085.00 | $296,399.00 | $305,139.00 | $299,461.00 | $190,455.00 | $249,911.00 | $543,571.00 | $182,266.00 | $116,452.00 | $162,729.00 | $288,803.00 | $202,981.00 | $166,333.00 | $174,962.00 | $224,476.00 | $219,800.00 | $136,468.00 | $151,324.00 | $197,089.00 | $108,102.00 | $109,122.00 | $82,558.00 | $158,442.00 | $399,740.00 | $73,705.00 | -- | $416,689.00 | $301,749.00 | $131,173.00 | $389,474.00 | $287,763.00 | $180,207.00 | $150,024.00 | $54,615.00 | $93,959.00 | $141,781.00 | $177,769.00 | $229,011.00 | $237,039.00 | $154,584.00 | $89,503.00 | $57,998.00 | $105,712.00 | $169,355.00 | $138,382.00 | -- | -- | -- | $82,241.00 | -- |
| Total Current Assets | $32,192,903.00 | $30,048,987.00 | $27,753,739.00 | $27,778,432.00 | $25,544,685.00 | $26,732,641.00 | $36,425,857.00 | $34,593,511.00 | $32,458,751.00 | $33,686,959.00 | $35,026,130.00 | $31,206,315.00 | $25,085,976.00 | $25,238,167.00 | $26,765,809.00 | $26,293,505.00 | $26,760,191.00 | $27,197,200.00 | $28,634,329.00 | $27,987,517.00 | $27,497,357.00 | $27,995,823.00 | $30,437,992.00 | $26,990,592.00 | $23,200,357.00 | $21,431,714.00 | $19,948,197.00 | $21,140,183.00 | -- | $19,813,696.00 | $17,485,254.00 | $18,139,546.00 | $15,435,821.00 | $11,446,158.00 | $11,554,379.00 | $12,515,493.00 | $12,322,874.00 | $11,161,810.00 | $11,701,592.00 | $12,579,518.00 | $12,441,659.00 | $13,582,461.00 | $14,326,802.00 | $15,240,015.00 | $14,775,022.00 | $14,309,435.00 | $14,667,348.00 | $14,767,960.00 | -- | -- | -- | $13,755,567.00 | -- |
| Property Plant and Equipement | $53,369,637.00 | $53,627,608.00 | $53,059,803.00 | $53,547,245.00 | $51,898,056.00 | $49,584,002.00 | $40,596,135.00 | $37,197,027.00 | $33,997,210.00 | $31,923,573.00 | $31,486,856.00 | $31,085,195.00 | $30,936,114.00 | $30,343,776.00 | $28,648,301.00 | $27,868,829.00 | $26,231,199.00 | $25,805,720.00 | $25,784,451.00 | $25,498,387.00 | $24,822,323.00 | $23,866,304.00 | $23,201,876.00 | $23,188,820.00 | $22,587,446.00 | $21,767,890.00 | $20,196,945.00 | $18,192,809.00 | -- | $17,801,004.00 | $16,573,119.00 | $16,729,162.00 | $16,722,235.00 | $16,432,533.00 | $15,203,337.00 | $15,038,659.00 | $14,773,501.00 | $14,661,540.00 | $14,389,374.00 | $13,659,090.00 | $12,436,078.00 | $9,787,917.00 | $8,404,876.00 | $8,305,636.00 | $7,765,078.00 | $7,447,423.00 | $7,373,595.00 | $7,300,737.00 | -- | -- | -- | $6,243,990.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $13,824.00 | $13,824.00 | $13,824.00 | $13,824.00 | -- | -- | $13,824.00 | -- | -- | -- | $13,824.00 | -- | -- | -- | $13,824.00 | -- | -- | -- | $34,836.00 | -- | -- | -- | $49,153.00 | -- | -- | -- | $59,186.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,456.00 | -- | -- | -- | $4,456.00 | -- |
| Total Assets | $105,708,149.00 | $101,726,092.00 | $98,999,942.00 | $98,683,982.00 | $94,956,645.00 | $93,904,688.00 | $91,375,110.00 | $84,783,759.00 | $79,366,756.00 | $78,673,526.00 | $79,490,347.00 | $75,275,428.00 | $68,982,888.00 | $68,490,434.00 | $67,915,487.00 | $66,611,322.00 | $65,354,516.00 | $65,211,103.00 | $61,482,536.00 | $60,528,668.00 | $58,983,233.00 | $58,011,717.00 | $59,695,271.00 | $55,885,128.00 | $51,352,719.00 | $48,396,846.00 | $44,871,122.00 | $43,835,103.00 | -- | $41,958,550.00 | $38,055,509.00 | $38,678,876.00 | $35,633,017.00 | $31,129,728.00 | $30,298,897.00 | $30,977,301.00 | $29,805,312.00 | $28,445,368.00 | $28,911,645.00 | $29,004,812.00 | $28,800,600.00 | $25,785,330.00 | $25,066,675.00 | $25,410,996.00 | $24,450,709.00 | $23,973,930.00 | $24,215,477.00 | $24,286,727.00 | -- | -- | -- | $21,770,200.00 | -- |
| Accounts Payable | $2,026,352.00 | $1,981,290.00 | $2,162,438.00 | $3,067,886.00 | $2,463,834.00 | $2,230,254.00 | $2,102,435.00 | $2,144,828.00 | $1,660,255.00 | $1,650,999.00 | $1,416,210.00 | $1,231,995.00 | $1,111,492.00 | $1,411,056.00 | $859,215.00 | $656,155.00 | $649,226.00 | $591,519.00 | $844,820.00 | $844,135.00 | $559,871.00 | $583,552.00 | $993,598.00 | $640,640.00 | $456,831.00 | $526,473.00 | $505,085.00 | $346,719.00 | -- | $516,745.00 | $203,032.00 | $386,137.00 | $577,164.00 | $231,022.00 | $381,331.00 | $742,024.00 | $360,622.00 | $254,821.00 | $601,163.00 | $711,333.00 | $1,517,139.00 | $801,398.00 | $588,342.00 | $728,596.00 | $738,404.00 | $460,421.00 | $588,547.00 | $301,168.00 | -- | -- | -- | $748,813.00 | -- |
| Accrued Liabilities | $1,482,254.00 | $1,800,811.00 | $1,481,634.00 | $1,428,380.00 | $1,217,469.00 | $1,247,179.00 | $1,156,823.00 | $1,294,922.00 | $1,100,755.00 | $1,109,706.00 | $1,335,125.00 | $1,262,676.00 | $954,569.00 | $804,331.00 | $1,004,281.00 | $1,015,168.00 | $685,921.00 | $700,060.00 | $911,129.00 | $1,090,093.00 | $779,519.00 | $639,112.00 | $871,427.00 | $954,847.00 | $680,295.00 | $714,905.00 | $995,405.00 | $819,863.00 | -- | $483,891.00 | $477,648.00 | $604,580.00 | $793,213.00 | $580,988.00 | $475,811.00 | $551,587.00 | $604,760.00 | $416,590.00 | $388,469.00 | $456,842.00 | $556,983.00 | $430,998.00 | $485,226.00 | $474,776.00 | $368,617.00 | $364,591.00 | $400,589.00 | $438,983.00 | -- | -- | -- | $595,197.00 | -- |
| Total Current Liabilities | $35,072,944.00 | $31,777,256.00 | $28,724,124.00 | $28,322,048.00 | $25,881,683.00 | $23,879,905.00 | $26,413,116.00 | $23,270,522.00 | $18,332,624.00 | $18,639,723.00 | $20,668,420.00 | $23,926,020.00 | $18,530,279.00 | $18,658,246.00 | $18,870,381.00 | $17,412,467.00 | $17,007,861.00 | $17,224,359.00 | $13,922,268.00 | $13,032,769.00 | $12,128,852.00 | $12,504,398.00 | $14,954,262.00 | $15,580,485.00 | $16,139,169.00 | $13,615,739.00 | $10,238,958.00 | $10,084,541.00 | -- | $9,978,781.00 | $8,955,219.00 | $11,511,843.00 | $12,948,595.00 | $8,858,814.00 | $8,662,036.00 | $9,787,049.00 | $9,580,215.00 | $8,799,597.00 | $9,836,180.00 | $10,145,554.00 | $10,405,644.00 | $7,683,912.00 | $7,435,187.00 | $8,069,502.00 | $7,591,124.00 | $7,375,245.00 | $7,619,076.00 | $7,853,047.00 | -- | -- | -- | $6,203,277.00 | -- |
| Long Term Debt | $6,961,872.00 | -- | -- | $6,446,447.00 | $5,183,190.00 | $5,301,492.00 | $4,930,193.00 | -- | -- | -- | $5,985,228.00 | -- | -- | -- | $6,423,517.00 | -- | -- | -- | $6,840,834.00 | -- | -- | -- | $7,238,108.00 | -- | -- | -- | $4,869,995.00 | -- | -- | -- | -- | $5,173,018.00 | -- | -- | -- | $5,502,294.00 | -- | -- | -- | $5,816,745.00 | -- | -- | -- | $3,816,911.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $19,734,680.00 | $20,481,860.00 | $21,320,561.00 | $22,980,370.00 | $23,302,114.00 | $24,718,547.00 | $25,493,313.00 | $25,065,347.00 | $24,970,227.00 | $24,255,182.00 | $24,492,133.00 | $23,748,461.00 | $23,108,114.00 | $22,744,145.00 | $22,213,515.00 | $21,597,907.00 | $21,002,160.00 | $20,898,701.00 | $20,728,677.00 | $19,896,589.00 | $19,511,390.00 | $18,964,573.00 | $18,889,012.00 | $17,672,243.00 | $17,244,247.00 | $16,782,579.00 | $16,599,282.00 | $15,672,291.00 | -- | $15,204,312.00 | $14,841,831.00 | $14,432,836.00 | $13,867,340.00 | $13,413,084.00 | $12,902,853.00 | $12,588,615.00 | $11,722,671.00 | $11,148,725.00 | $10,602,190.00 | $10,427,275.00 | $10,053,567.00 | $9,821,501.00 | $9,300,376.00 | $9,003,783.00 | $8,472,692.00 | $8,205,102.00 | $7,987,299.00 | $7,800,934.00 | -- | -- | -- | $6,943,179.00 | -- |
| Total Stockholders' Equity | $70,635,205.00 | $69,948,836.00 | $70,275,818.00 | $70,361,934.00 | $69,074,962.00 | $70,024,783.00 | $64,961,994.00 | $61,513,237.00 | $61,034,132.00 | $60,033,803.00 | $58,821,927.00 | $51,349,408.00 | $50,452,609.00 | $49,832,188.00 | $49,045,106.00 | $49,198,855.00 | $48,346,655.00 | $47,986,744.00 | $47,560,268.00 | $47,495,899.00 | $46,854,381.00 | $45,507,319.00 | $44,741,009.00 | $40,304,643.00 | $35,213,550.00 | $34,781,107.00 | $34,632,164.00 | $33,750,562.00 | -- | $31,979,769.00 | $29,100,290.00 | $27,167,033.00 | $22,684,422.00 | $22,270,914.00 | $21,636,861.00 | $21,190,252.00 | $20,225,097.00 | $19,645,771.00 | $19,075,465.00 | $18,859,258.00 | $18,394,956.00 | $18,101,418.00 | $17,631,488.00 | $17,341,494.00 | $16,859,585.00 | $16,598,685.00 | $16,596,401.00 | $16,433,680.00 | -- | -- | -- | $15,566,923.00 | $15,140,029.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $105,708,149.00 | -- | $98,999,942.00 | $98,683,982.00 | $94,956,645.00 | $93,904,688.00 | $91,375,110.00 | $84,783,759.00 | -- | $78,673,526.00 | $79,490,347.00 | $75,275,428.00 | $68,982,888.00 | $68,490,434.00 | $67,915,487.00 | $66,611,322.00 | $65,354,516.00 | $65,211,103.00 | $61,482,536.00 | $60,528,668.00 | $58,983,233.00 | $58,011,717.00 | $59,695,271.00 | $55,885,128.00 | $51,352,719.00 | $48,396,846.00 | $44,871,122.00 | $43,835,103.00 | -- | $41,958,550.00 | $38,055,509.00 | $38,678,876.00 | $35,633,017.00 | $31,129,728.00 | $30,298,897.00 | $30,977,301.00 | $29,805,312.00 | $28,445,368.00 | $28,911,645.00 | $29,004,812.00 | $28,800,600.00 | $25,785,330.00 | $25,066,675.00 | $25,410,996.00 | $24,450,709.00 | $23,973,930.00 | $24,215,477.00 | $24,286,727.00 | -- | -- | -- | $21,770,200.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2016 | 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 | $39,136,114.00 | $9,348,066.00 | $10,726,243.00 | $33,934,081.00 | $22,546,057.00 | $8,700,861.00 | $31,786,864.00 | $7,641,228.00 | $14,715,289.00 | $5,765,338.00 | $27,314,852.00 | $19,008,680.00 | $5,568,654.00 | $6,521,895.00 | $24,749,263.00 | $17,547,990.00 | $10,789,623.00 | $4,998,786.00 | $23,079,739.00 | $5,461,039.00 | $10,353,911.00 | $4,532,619.00 | $20,853,527.00 | $5,143,588.00 | $9,764,329.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $16,578,986.00 | $11,969,630.00 | $4,475,665.00 | $15,119,985.00 | $10,104,588.00 | $3,873,604.00 | $13,121,191.00 | $3,179,590.00 | $6,081,999.00 | $2,271,771.00 | $10,585,076.00 | $2,696,934.00 | $4,676,975.00 | $2,609,853.00 | $9,454,681.00 | $6,704,974.00 | $2,292,479.00 | $1,718,150.00 | $8,298,240.00 | $5,660,429.00 | $2,099,186.00 | $1,642,375.00 | $7,971,676.00 | $1,762,214.00 | $2,124,850.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $22,557,128.00 | $16,413,619.00 | $6,250,578.00 | $18,814,096.00 | $3,894,183.00 | $4,827,257.00 | $18,665,673.00 | $4,461,638.00 | $8,633,290.00 | $3,493,567.00 | $16,729,776.00 | $11,634,771.00 | $7,413,574.00 | $3,912,042.00 | $15,294,582.00 | $4,064,022.00 | $6,778,994.00 | $3,280,636.00 | $14,781,499.00 | $10,154,521.00 | $6,612,350.00 | $2,890,244.00 | $12,881,851.00 | $3,381,374.00 | $3,188,934.00 | $2,742,865.00 | $12,220,528.00 | $3,041,251.00 | -- | $5,523,349.00 | $2,599,048.00 | $10,846,761.00 | $2,635,951.00 | $2,759,653.00 | $2,304,034.00 | $9,016,606.00 | $2,499,613.00 | $3,962,753.00 | $1,721,989.00 | $7,683,475.00 | $1,758,858.00 | $3,900,556.00 | $1,756,662.00 | $7,273,932.00 | $1,792,193.00 | $3,312,675.00 | $1,602,928.00 | $7,717,270.00 | $1,885,445.00 | $3,148,553.00 | $1,739,285.00 | $7,691,389.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,200,227.00 | $1,615,467.00 | $3,061,529.00 | $5,720,224.00 | -- | -- | $5,371,931.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,569,229.00 | $4,961,101.00 | $2,417,900.00 | $9,245,807.00 | $2,283,143.00 | $4,369,532.00 | $2,239,738.00 | $8,053,127.00 | $2,046,948.00 | -- | $2,096,097.00 | $1,856,972.00 | $7,578,184.00 | $5,609,342.00 | $1,914,769.00 | $1,805,367.00 | $6,210,384.00 | $1,526,956.00 | $1,481,194.00 | $1,473,254.00 | $5,308,931.00 | $1,339,735.00 | $1,258,697.00 | $1,267,958.00 | $5,075,052.00 | $1,211,136.00 | $1,213,979.00 | $1,303,872.00 | $6,216,833.00 | $1,064,428.00 | $1,087,274.00 | $1,646,551.00 | $6,844,785.00 | -- |
| Total Operating Expenses | $23,764,330.00 | $5,967,346.00 | $11,395,152.00 | $19,360,514.00 | $5,120,218.00 | $8,239,075.00 | $14,975,654.00 | $10,688,452.00 | $6,919,687.00 | $3,317,558.00 | $11,728,003.00 | $2,917,363.00 | $2,555,958.00 | $2,829,504.00 | $11,567,058.00 | $8,407,820.00 | $2,901,927.00 | $2,716,198.00 | $10,598,784.00 | $7,530,330.00 | $2,543,201.00 | $2,417,900.00 | $9,245,807.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,207,202.00 | $-282,768.00 | $308,839.00 | $-546,418.00 | $-1,226,035.00 | $444,443.00 | $3,690,019.00 | $692,873.00 | $1,713,603.00 | $176,009.00 | $5,001,773.00 | $1,303,834.00 | $945,574.00 | $1,082,538.00 | $3,727,524.00 | $1,274,327.00 | $1,160,869.00 | $564,438.00 | $4,182,715.00 | $972,942.00 | $1,178,905.00 | $472,344.00 | $3,636,044.00 | $1,098,231.00 | $1,562,267.00 | $503,127.00 | $4,167,401.00 | $2,564,583.00 | -- | $828,204.00 | $742,076.00 | $1,178,000.00 | $747,000.00 | $845,000.00 | $498,667.00 | $2,806,222.00 | $1,980,962.00 | $1,008,305.00 | $248,735.00 | $612,000.00 | $419,000.00 | $1,373,901.00 | $488,704.00 | $2,198,880.00 | $581,057.00 | $485,334.00 | $299,056.00 | $1,500,437.00 | $1,666,282.00 | $591,000.00 | $92,734.00 | $846,604.00 | -- |
| Loss Before Income Taxes | $-1,686,454.00 | $-1,326,748.00 | $-876,422.00 | $-766,138.00 | $-1,089,879.00 | $354,621.00 | $3,466,342.00 | $628,447.00 | $1,652,819.00 | $168,964.00 | $4,774,650.00 | $3,173,532.00 | $851,954.00 | $1,081,315.00 | $3,463,024.00 | $2,241,741.00 | $1,070,753.00 | $576,479.00 | $3,939,586.00 | $881,603.00 | $1,563,293.00 | $453,198.00 | $3,446,505.00 | $2,511,560.00 | $991,454.00 | $496,885.00 | $4,107,285.00 | $2,517,769.00 | -- | $1,556,416.00 | $761,847.00 | $3,177,248.00 | $707,786.00 | $802,628.00 | $503,843.00 | $2,937,339.00 | $2,103,062.00 | $889,794.00 | $281,547.00 | $2,328,201.00 | $1,769,541.00 | $854,855.00 | $503,721.00 | $2,099,668.00 | $1,444,673.00 | $479,542.00 | $300,401.00 | $1,372,681.00 | $816,549.00 | $546,184.00 | $47,270.00 | $685,159.00 | -- |
| Earnings Per Share Basic | $-0.65 | $-0.17 | $-0.08 | $-0.51 | $-0.29 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | -- | -- | -- | $0.37 | -- | -- | $0.02 | $0.46 | $0.09 | $0.09 | $0.04 | $0.43 | $0.09 | -- | $0.07 | $0.08 | $0.14 | $0.09 | $0.10 | $0.06 | $0.45 | $0.27 | $0.11 | $0.04 | $0.30 | $0.05 | $0.17 | $0.06 | $0.25 | $0.14 | $0.08 | $0.04 | $0.18 | $0.12 | $0.04 | $0.01 | $0.08 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | 4,964,529 | -- | -- | -- | -- | -- | -- | -- | -- | 4,964,529 | -- | -- | -- | 4,964,529 | -- | -- | 4,964,529 | 4,985,219 | 4,976,732 | 5,000,046 | 5,005,749 | 4,991,065 | 4,993,571 | -- | 4,993,324 | 4,987,133 | 4,928,712 | 4,956,163 | 4,908,605 | 4,884,503 | 4,863,468 | 4,844,821 | 4,843,300 | 4,839,149 | 4,826,237 | 4,796,150 | 4,798,429 | 4,800,008 | 4,849,163 | 4,821,084 | 4,871,303 | 4,887,487 | 4,892,977 | 4,892,977 | 4,892,977 | 4,892,977 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.46 | $0.09 | $0.13 | $0.04 | $0.43 | $0.09 | -- | $0.15 | $0.08 | $0.13 | $0.09 | $0.10 | $0.06 | $0.44 | $0.12 | $0.11 | $0.04 | $0.29 | $0.22 | $0.17 | $0.06 | $0.25 | $0.06 | $0.05 | $0.04 | $0.18 | $0.08 | $0.04 | $0.01 | $0.08 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,964,529 | 4,985,219 | 4,976,732 | 4,994,407 | 5,010,173 | 4,995,343 | 4,998,444 | -- | 5,003,583 | 5,003,741 | 4,963,999 | 4,964,520 | 4,983,207 | 4,957,041 | 4,930,494 | 4,930,860 | 4,934,903 | 4,939,412 | 4,856,321 | 4,840,927 | 4,838,232 | 4,832,204 | 4,855,756 | 4,866,466 | 4,877,145 | 4,891,725 | 4,896,968 | 4,897,423 | 4,897,700 | 4,898,236 | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Common Stock Shares Outstanding | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,529 | 4,964,719 | 4,980,869 | 5,001,627 | 5,016,685 | 4,994,061 | -- | 5,002,369 | 5,008,885 | 4,989,216 | 4,949,278 | 4,927,759 | 4,899,788 | 4,869,788 | 4,847,788 | 4,847,759 | 4,839,759 | 4,832,559 | 4,808,561 | 4,788,916 | 4,800,008 | 4,802,708 | 4,818,450 | 4,821,212 | 4,884,255 | 4,892,977 | -- | -- | -- | 4,892,977 | -- |
| Common Stock Value | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,512,489.00 | $8,514,061.00 | $8,644,330.00 | $8,814,531.00 | $8,971,575.00 | $8,690,670.00 | -- | $9,869,158.00 | $9,794,271.00 | $9,674,362.00 | $9,492,209.00 | $9,282,932.00 | $9,159,110.00 | $9,026,739.00 | $8,927,528.00 | $8,922,148.00 | $8,898,377.00 | $8,857,085.00 | $8,766,466.00 | $8,665,126.00 | $8,661,027.00 | $8,656,926.00 | $8,646,648.00 | $8,642,548.00 | $8,638,048.00 | $8,632,746.00 | -- | -- | -- | $8,623,744.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 10,046,833 | 9,303,988 | 9,303,988 | 9,185,666 | 8,483,862 | 8,483,862 | 7,523,539 | 6,564,923 | 6,564,923 | 6,538,841 | 6,309,508 | 4,662,768 | 4,662,768 | 4,662,768 | 4,662,768 | 4,662,768 | 4,662,768 | 4,662,768 | 4,662,768 | 4,662,518 | 4,662,518 | 4,634,423 | 4,427,991 | 3,574,317 | 2,397,954 | 2,397,954 | 2,397,954 | 2,396,954 | 2,377,119 | 2,085,288 | 1,434,448 | 1,074,338 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $42,388,036.00 | $40,954,487.00 | $40,442,768.00 | $38,869,075.00 | $37,260,359.00 | $36,793,747.00 | $30,956,192.00 | $27,935,401.00 | $27,551,416.00 | $27,266,132.00 | $25,817,305.00 | $19,088,458.00 | $18,832,006.00 | $18,575,554.00 | $18,319,102.00 | $19,088,459.00 | $18,832,006.00 | $18,575,554.00 | $18,319,102.00 | -- | -- | -- | $17,339,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |