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| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/28/2017 | 12/31/2016 | 10/31/2016 | 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 | 1/31/2013 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $661,985.00 | $716,323.00 | $1,003,730.00 | $997,685.00 | $854,493.00 | $1,038,498.00 | $1,172,677.00 | $1,264,488.00 | $1,305,101.00 | $1,546,950.00 | $1,449,629.00 | $1,459,211.00 | $1,575,472.00 | $1,438,714.00 | $1,601,435.00 | $1,627,203.00 | $1,456,633.00 | $1,555,687.00 | $1,480,778.00 | $1,671,904.00 | $1,558,624.00 | $1,693,532.00 | $1,624,338.00 | $1,799,300.00 | $1,750,323.00 | $1,982,276.00 | -- | $1,873,802.00 | -- | $1,676,761.00 | $1,725,217.00 | $1,398,848.00 | $1,360,804.00 | $942,143.00 | $370,526.00 | $216,395.00 | $222,799.00 | $159,935.00 | $69,894.00 | $83,156.00 | $15,206.00 | $28,906.00 | $31,844.00 | $105,087.00 | -- | $214,300.00 | $241,411.00 | $284,689.00 | $299,156.00 | $119,349.00 | $164,090.00 | $98,035.00 | $155,149.00 | $305,830.00 | $690,975.00 |
| Accounts Receivable Net Current | -- | -- | -- | $558,285.00 | $604,172.00 | $729,721.00 | $567,880.00 | $1,024,710.00 | $1,200,978.00 | $1,153,684.00 | $877,408.00 | $1,018,618.00 | $837,581.00 | $860,539.00 | $712,141.00 | $1,007,707.00 | $1,008,913.00 | $916,844.00 | $1,249,237.00 | $1,220,945.00 | $1,253,142.00 | $1,207,493.00 | $1,493,375.00 | $1,296,896.00 | $1,028,234.00 | $862,619.00 | -- | $589,587.00 | -- | $917,754.00 | $684,635.00 | $588,875.00 | $572,154.00 | $800,813.00 | $750,803.00 | $616,070.00 | $456,973.00 | $435,658.00 | $382,174.00 | $271,038.00 | $222,540.00 | $178,625.00 | $138,533.00 | $159,126.00 | -- | $156,451.00 | $212,819.00 | $275,833.00 | $285,159.00 | $173,773.00 | -- | -- | $115,844.00 | -- | -- |
| Inventory | $487,431.00 | $396,761.00 | $443,465.00 | $423,355.00 | $385,813.00 | $288,076.00 | $354,036.00 | $296,288.00 | $282,435.00 | $227,234.00 | $448,032.00 | $454,317.00 | $452,098.00 | $372,635.00 | $523,240.00 | $372,674.00 | $424,825.00 | $326,308.00 | $356,453.00 | $380,330.00 | $288,783.00 | $201,023.00 | $500,946.00 | $483,423.00 | $486,649.00 | $369,796.00 | -- | $470,247.00 | -- | $350,822.00 | $310,503.00 | $216,108.00 | $299,667.00 | $193,749.00 | $166,792.00 | $137,704.00 | $261,199.00 | $253,310.00 | $157,981.00 | $94,692.00 | $195,280.00 | $205,806.00 | $199,649.00 | $121,993.00 | -- | $280,752.00 | $241,705.00 | $269,311.00 | $260,632.00 | $367,455.00 | -- | -- | $232,499.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,082.00 | $23,904.00 | $41,251.00 | $82,492.00 | $120,209.00 | $57,741.00 | $91,655.00 | $60,993.00 | $66,525.00 | $47,039.00 | $66,185.00 | $43,761.00 | $49,180.00 | $23,525.00 | $106,922.00 | $115,225.00 | $51,930.00 | $28,582.00 | $30,149.00 | $41,794.00 | $24,397.00 | $12,156.00 | $16,533.00 | $22,312.00 | $18,505.00 | $35,752.00 | -- | $169,298.00 | -- | $19,169.00 | $28,136.00 | $18,419.00 | $37,961.00 | $21,595.00 | $29,414.00 | $16,595.00 | $16,406.00 | $16,442.00 | $34,461.00 | $10,623.00 | $10,343.00 | $21,455.00 | $29,220.00 | $20,320.00 | -- | $14,114.00 | $18,235.00 | $28,311.00 | $26,157.00 | $51,186.00 | -- | -- | $20,441.00 | -- | -- |
| Total Current Assets | $1,938,380.00 | $2,010,591.00 | $1,986,239.00 | $2,061,817.00 | $1,964,687.00 | $2,114,036.00 | $2,186,248.00 | $2,646,479.00 | $2,855,039.00 | $2,974,907.00 | $2,841,254.00 | $2,975,907.00 | $2,914,331.00 | $2,695,413.00 | $2,943,738.00 | $3,122,809.00 | $2,942,301.00 | $2,827,421.00 | $3,116,617.00 | $3,314,973.00 | $3,124,946.00 | $3,114,204.00 | $3,635,192.00 | $3,601,931.00 | $3,283,711.00 | $3,250,443.00 | -- | $3,586,208.00 | -- | $3,447,721.00 | $3,391,628.00 | $2,865,300.00 | $2,913,548.00 | $2,601,174.00 | $1,550,321.00 | $1,219,289.00 | $1,189,814.00 | $1,097,870.00 | $876,774.00 | $691,773.00 | $675,633.00 | $666,967.00 | $631,332.00 | $638,308.00 | -- | $897,399.00 | $945,952.00 | $1,089,774.00 | $1,102,559.00 | $943,042.00 | -- | -- | $754,492.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $1,173.00 | $6,740.00 | $14,505.00 | $22,271.00 | $30,285.00 | $39,207.00 | $48,582.00 | $57,958.00 | $67,334.00 | $76,710.00 | $86,085.00 | $95,461.00 | $104,837.00 | $114,213.00 | $123,651.00 | $133,120.00 | $142,590.00 | $151,827.00 | $160,124.00 | $170,998.00 | -- | $155,891.00 | -- | $27,754.00 | $29,768.00 | $26,859.00 | $1,893.00 | $2,344.00 | $2,794.00 | $3,246.00 | $3,698.00 | $4,314.00 | $5,229.00 | $6,374.00 | $9,480.00 | $10,953.00 | $12,546.00 | $14,292.00 | -- | $16,052.00 | $18,018.00 | $19,903.00 | $23,742.00 | $32,828.00 | -- | -- | $41,627.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,538.00 | $90,764.00 | $90,764.00 | $90,764.00 | $90,764.00 | $90,864.00 | $91,164.00 | $91,464.00 | $91,814.00 | $92,114.00 | $92,644.00 | $104,907.00 | -- | $17,644.00 | -- | $17,644.00 | $17,644.00 | $17,644.00 | $17,644.00 | $16,144.00 | $16,144.00 | $16,144.00 | $15,764.00 | $15,764.00 | $15,764.00 | $14,764.00 | $15,955.00 | $15,834.00 | $15,834.00 | $15,834.00 | -- | $16,109.00 | $16,109.00 | $16,109.00 | $16,109.00 | $16,109.00 | -- | -- | $16,109.00 | -- | -- |
| Total Assets | $2,615,343.00 | $2,742,022.00 | $3,089,825.00 | $3,207,822.00 | $3,135,561.00 | $3,250,897.00 | $4,474,089.00 | $4,955,065.00 | $5,074,702.00 | $5,214,099.00 | $5,112,437.00 | $5,268,874.00 | $5,287,302.00 | $5,053,089.00 | $5,269,834.00 | $5,727,437.00 | $5,571,122.00 | $4,545,092.00 | $4,621,517.00 | $4,764,698.00 | $4,556,392.00 | $4,552,134.00 | $4,473,850.00 | $4,685,475.00 | $4,419,151.00 | $4,520,649.00 | -- | $4,414,426.00 | -- | $4,149,054.00 | $3,937,751.00 | $3,422,546.00 | $3,458,114.00 | $3,155,085.00 | $1,668,296.00 | $1,341,417.00 | $1,354,772.00 | $1,261,463.00 | $1,035,341.00 | $830,228.00 | $862,043.00 | $868,832.00 | $871,378.00 | $907,735.00 | -- | $1,140,283.00 | $1,195,508.00 | $1,306,723.00 | $1,336,450.00 | $1,229,995.00 | -- | -- | $1,070,501.00 | -- | -- |
| Accounts Payable | $293,497.00 | $282,408.00 | $322,639.00 | $263,339.00 | $332,239.00 | $329,554.00 | $357,460.00 | $313,363.00 | $306,049.00 | $364,305.00 | $337,640.00 | $367,281.00 | $281,058.00 | $365,475.00 | $288,132.00 | $336,835.00 | $283,303.00 | $275,591.00 | $348,285.00 | $245,770.00 | $258,545.00 | $286,964.00 | $308,370.00 | $288,806.00 | $175,183.00 | $269,007.00 | -- | $392,578.00 | -- | $116,412.00 | $197,472.00 | $276,171.00 | $300,929.00 | $238,754.00 | $173,216.00 | $329,291.00 | $256,700.00 | $259,530.00 | $255,690.00 | $208,248.00 | $212,154.00 | $239,822.00 | $188,750.00 | $186,373.00 | -- | $213,070.00 | $149,005.00 | $149,582.00 | $148,832.00 | $197,249.00 | -- | -- | $184,122.00 | -- | -- |
| Accrued Liabilities | $100,531.00 | $76,709.00 | $75,659.00 | $108,718.00 | $76,240.00 | $133,053.00 | $112,418.00 | $129,328.00 | $96,829.00 | $130,384.00 | $100,231.00 | $152,540.00 | $108,312.00 | $136,188.00 | $135,120.00 | $158,881.00 | $121,517.00 | $150,549.00 | $127,028.00 | $208,233.00 | $125,518.00 | $149,382.00 | $137,782.00 | $163,047.00 | $141,770.00 | $148,731.00 | -- | $116,706.00 | -- | $248,851.00 | $395,649.00 | $331,231.00 | $284,420.00 | $271,128.00 | $266,840.00 | $221,106.00 | $377,706.00 | $373,270.00 | $623,520.00 | $497,677.00 | $410,946.00 | $419,604.00 | $385,063.00 | $385,845.00 | -- | $401,620.00 | $159,930.00 | $393,308.00 | $188,815.00 | $169,378.00 | -- | -- | $56,457.00 | -- | -- |
| Total Current Liabilities | $1,512,143.00 | $1,534,839.00 | $1,524,340.00 | $1,390,867.00 | $1,412,377.00 | $1,876,934.00 | $1,856,084.00 | $2,264,667.00 | $2,347,148.00 | $2,455,873.00 | $1,992,436.00 | $2,080,998.00 | $2,064,139.00 | $1,714,190.00 | $1,929,360.00 | $2,267,419.00 | $2,083,695.00 | $1,110,434.00 | $846,170.00 | $846,437.00 | $756,538.00 | $774,897.00 | $795,725.00 | $791,533.00 | $659,768.00 | $853,149.00 | -- | $1,097,383.00 | -- | $835,779.00 | $1,053,381.00 | $1,059,406.00 | $1,033,510.00 | $967,556.00 | $887,965.00 | $995,314.00 | $1,087,608.00 | $1,108,952.00 | $1,012,200.00 | $842,915.00 | $762,090.00 | $801,416.00 | $718,803.00 | $720,208.00 | -- | $765,680.00 | $678,230.00 | $699,890.00 | $715,790.00 | $638,378.00 | -- | -- | $426,479.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $33,602,612.00 | $33,601,580.00 | $33,599,516.00 | $33,599,516.00 | $33,599,516.00 | $33,311,672.00 | $33,311,672.00 | $33,311,672.00 | $33,311,672.00 | $33,311,672.00 | $33,302,871.00 | $33,302,871.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | $33,294,069.00 | -- | $33,242,014.00 | -- | $33,195,759.00 | $33,195,759.00 | $33,195,759.00 | $33,195,759.00 | $33,195,759.00 | $32,298,094.00 | $32,298,094.00 | $32,298,094.00 | $32,298,094.00 | $32,298,094.00 | $32,298,094.00 | $32,275,594.00 | $32,275,594.00 | $32,275,594.00 | $32,275,594.00 | -- | $32,223,097.00 | $32,173,097.00 | $32,173,097.00 | $32,173,097.00 | $32,173,097.00 | -- | -- | $32,173,097.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-32,533,206.00 | $-32,428,191.00 | $-32,067,825.00 | $-31,816,355.00 | $-31,910,126.00 | $-31,971,503.00 | $-30,727,461.00 | $-30,655,068.00 | $-30,617,912.00 | $-30,587,240.00 | $-30,216,664.00 | $-30,148,789.00 | $-30,104,700.00 | $-29,988,964.00 | $-29,987,390.00 | $-29,867,845.00 | $-29,840,436.00 | $-29,893,205.00 | $-29,552,516.00 | $-29,409,602.00 | $-29,528,009.00 | $-29,550,626.00 | $-29,649,738.00 | $-29,433,921.00 | $-29,568,480.00 | $-29,660,363.00 | -- | $-29,958,620.00 | -- | $-29,915,988.00 | $-30,344,893.00 | $-30,866,123.00 | $-30,804,659.00 | $-31,041,734.00 | $-31,550,233.00 | $-31,984,461.00 | $-32,063,400.00 | $-32,178,053.00 | $-32,307,423.00 | $-32,343,251.00 | $-32,205,611.00 | $-32,238,148.00 | $-32,152,989.00 | $-32,118,037.00 | -- | $-31,876,964.00 | $-31,684,289.00 | $-31,594,734.00 | $-31,580,907.00 | $-31,609,950.00 | -- | -- | $-31,557,545.00 | -- | -- |
| Total Stockholders' Equity | $1,103,200.00 | $1,207,183.00 | $1,565,485.00 | $1,816,955.00 | $1,723,184.00 | $1,373,963.00 | $2,618,005.00 | $2,690,398.00 | $2,727,554.00 | $2,758,226.00 | $3,120,001.00 | $3,187,876.00 | $3,223,163.00 | $3,338,899.00 | $3,340,473.00 | $3,460,018.00 | $3,487,427.00 | $3,434,658.00 | $3,775,347.00 | $3,918,261.00 | $3,799,854.00 | $3,777,237.00 | $3,678,125.00 | $3,893,942.00 | $3,759,383.00 | $3,667,500.00 | -- | $3,317,043.00 | -- | $3,313,275.00 | -- | $2,363,140.00 | -- | -- | -- | $346,103.00 | -- | $152,511.00 | $23,141.00 | $-12,687.00 | $99,953.00 | $67,416.00 | $152,575.00 | $187,527.00 | -- | $374,603.00 | $517,278.00 | $606,833.00 | $620,660.00 | $591,617.00 | -- | -- | $644,022.00 | -- | $1,228,074.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,615,343.00 | $2,742,022.00 | $3,089,825.00 | $3,207,822.00 | $3,135,561.00 | $3,250,897.00 | $4,474,089.00 | $4,955,065.00 | $5,074,702.00 | $5,214,099.00 | $5,112,437.00 | $5,268,874.00 | $5,287,302.00 | $5,053,089.00 | $5,269,833.00 | $5,727,437.00 | $5,571,122.00 | $4,545,092.00 | $4,621,517.00 | $4,764,698.00 | $4,556,392.00 | $4,552,134.00 | $4,473,850.00 | $4,685,475.00 | $4,419,151.00 | $4,520,649.00 | -- | $4,414,426.00 | -- | $4,149,054.00 | $3,937,751.00 | $3,422,546.00 | $3,458,114.00 | $3,155,085.00 | $1,668,296.00 | $1,341,417.00 | $1,354,772.00 | $1,261,463.00 | $1,035,341.00 | $830,228.00 | $862,043.00 | $868,832.00 | $871,378.00 | $907,735.00 | -- | $1,140,283.00 | $1,195,508.00 | $1,306,723.00 | $1,336,450.00 | $1,229,995.00 | -- | -- | $1,070,501.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 2/28/2017 | 12/31/2016 | 10/31/2016 | 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 | 1/31/2013 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,754,212.00 | $1,021,042.00 | $1,069,706.00 | $1,146,355.00 | $5,271,231.00 | -- | $3,914,281.00 | -- | $2,757,769.00 | $1,377,431.00 | $4,513,070.00 | $1,045,388.00 | $2,308,809.00 | $1,055,928.00 | $2,850,548.00 | $677,683.00 | $1,372,267.00 | $623,674.00 | $1,809,623.00 | $412,331.00 | $389,972.00 | $322,439.00 | $1,580,841.00 | -- | $1,208,434.00 | $384,673.00 | $517,239.00 | $2,315,960.00 | $1,344,694.00 | $891,751.00 | $471,522.00 | $1,198,604.00 | $316,895.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $852,715.00 | $206,152.00 | $1,657,902.00 | $1,416,570.00 | $941,092.00 | $1,248,638.00 | $326,113.00 | $664,646.00 | $301,982.00 | $1,161,842.00 | $778,453.00 | $348,539.00 | $167,590.00 | $1,574,020.00 | $1,165,226.00 | $847,155.00 | $434,812.00 | $1,564,254.00 | $232,976.00 | $522,079.00 | $452,546.00 | $1,888,304.00 | $1,885,436.00 | $1,403,578.00 | $689,810.00 | $2,659,738.00 | -- | $2,218,516.00 | -- | $1,661,611.00 | $917,504.00 | $2,597,169.00 | $669,643.00 | $1,512,256.00 | $755,055.00 | $1,364,958.00 | $1,206,909.00 | $479,612.00 | $379,022.00 | $934,013.00 | $229,572.00 | $371,056.00 | $204,523.00 | $798,193.00 | -- | $158,432.00 | $548,119.00 | $342,564.00 | $1,380,075.00 | $745,678.00 | $281,437.00 | $257,311.00 | $515,024.00 | $155,700.00 | -- |
| Research and Development | $177,502.00 | $131,743.00 | $541,184.00 | $399,894.00 | $259,702.00 | $615,926.00 | $181,224.00 | $294,141.00 | $161,368.00 | $655,962.00 | $416,519.00 | $126,506.00 | $125,904.00 | $589,373.00 | $169,650.00 | $148,751.00 | $145,766.00 | $673,855.00 | $331,785.00 | $216,583.00 | $109,868.00 | $527,659.00 | $398,351.00 | $289,184.00 | $149,957.00 | $168,812.00 | -- | $151,548.00 | -- | $17,395.00 | $20,401.00 | $91,774.00 | $46,292.00 | $30,522.00 | $24,689.00 | $38,055.00 | $89,686.00 | $30,286.00 | $12,045.00 | $34,859.00 | $36,513.00 | $19,102.00 | $8,673.00 | $34,247.00 | -- | $6,999.00 | $9,143.00 | $9,131.00 | $35,863.00 | $26,630.00 | $8,697.00 | $9,304.00 | $43,294.00 | $33,084.00 | -- |
| Selling, General, and Administrative | $249,306.00 | $302,059.00 | $1,086,383.00 | $855,656.00 | $319,039.00 | $1,673,690.00 | $538,924.00 | $633,465.00 | $161,332.00 | $1,049,198.00 | $601,870.00 | $209,302.00 | $219,780.00 | $1,005,354.00 | $724,729.00 | $516,090.00 | $214,255.00 | $1,243,011.00 | $992,187.00 | $328,909.00 | $320,025.00 | $1,404,604.00 | $351,609.00 | $723,802.00 | $364,371.00 | $1,241,991.00 | -- | $433,712.00 | -- | $671,369.00 | $374,607.00 | $1,639,752.00 | $385,226.00 | $475,186.00 | $295,221.00 | $1,073,342.00 | $834,377.00 | $615,492.00 | $329,601.00 | $1,076,649.00 | $177,672.00 | $464,423.00 | $226,956.00 | $1,281,060.00 | -- | $338,510.00 | $280,652.00 | $339,411.00 | $1,446,589.00 | $273,329.00 | $230,966.00 | $288,262.00 | $1,037,210.00 | $246,207.00 | -- |
| Total Operating Expenses | $1,323,548.00 | $433,802.00 | $1,627,567.00 | $1,255,550.00 | $455,141.00 | $2,377,952.00 | $2,002,502.00 | $915,238.00 | $344,979.00 | $1,842,320.00 | $1,033,678.00 | $694,633.00 | $351,460.00 | $1,617,409.00 | $383,795.00 | $821,618.00 | $365,527.00 | $1,938,974.00 | $1,323,972.00 | $871,074.00 | $435,450.00 | $1,954,492.00 | $1,490,434.00 | $1,024,229.00 | $521,819.00 | $1,521,177.00 | -- | $1,308,919.00 | -- | $712,104.00 | $396,460.00 | $2,334,186.00 | $1,857,700.00 | $1,105,116.00 | $320,507.00 | $1,115,009.00 | $928,230.00 | $350,826.00 | $343,288.00 | $1,157,805.00 | $198,027.00 | $492,189.00 | $240,037.00 | $1,336,473.00 | -- | $350,289.00 | $650,453.00 | $355,945.00 | $1,574,663.00 | $799,373.00 | $506,229.00 | $308,333.00 | $1,123,593.00 | $265,399.00 | -- |
| Loss from Operations | $-470,833.00 | $-227,650.00 | $30,335.00 | $161,020.00 | $68,267.00 | $-1,129,314.00 | $-416,172.00 | $-552,574.00 | $-42,997.00 | $-680,478.00 | $-255,225.00 | $-178,504.00 | $-183,870.00 | $-43,389.00 | $-40,187.00 | $25,537.00 | $69,285.00 | $-374,720.00 | $-116,371.00 | $86,455.00 | $17,096.00 | $-66,188.00 | $395,002.00 | $211,358.00 | $167,991.00 | $1,138,561.00 | -- | $909,597.00 | -- | $949,507.00 | $521,044.00 | $262,983.00 | $237,570.00 | $-347,915.00 | $434,548.00 | $249,949.00 | $278,679.00 | $164,519.00 | $35,734.00 | $-223,792.00 | $-89,588.00 | $-121,133.00 | $-35,514.00 | $-538,280.00 | -- | $-294,191.00 | $-102,334.00 | $-13,381.00 | $-194,588.00 | $-33,754.00 | $-19,941.00 | $-51,022.00 | $-608,569.00 | $-109,699.00 | -- |
| Loss Before Income Taxes | $-465,381.00 | $-228,105.00 | $24,488.00 | $155,148.00 | $100,043.00 | $-448,081.00 | $-323,039.00 | $-237,646.00 | $-44,172.00 | $-666,276.00 | $-236,000.00 | $-161,325.00 | $-170,236.00 | $-26,237.00 | $-24,170.00 | $36,360.00 | $74,769.00 | $-356,579.00 | $-98,890.00 | $115,024.00 | $22,617.00 | $-55,263.00 | $20,183.00 | $215,559.00 | $168,883.00 | $1,136,760.00 | -- | $-42,621.00 | -- | $950,124.00 | $521,230.00 | $261,338.00 | $237,075.00 | $-348,497.00 | -- | $358,790.00 | $279,851.00 | $165,198.00 | -- | -- | -- | -- | -- | $-537,130.00 | -- | -- | -- | -- | $-192,884.00 | -- | -- | -- | $-605,052.00 | -- | -- |
| Earnings Per Share Basic | $-0.01 | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,504 | 67,588,504 | 67,588,492 | -- | -- | -- | 67,588,492 | -- | -- | 67,588,504 | 67,588,492 | -- | -- | 67,588,492 | 67,588,492 | -- | -- | 67,588,504 | 67,588,504 | 67,588,492 | -- | 67,588,492 | 67,145,150 | -- | 67,216,545 | -- | 67,008,502 | 67,008,502 | 66,284,930 | 67,008,502 | 65,561,357 | 64,939,537 | 64,939,537 | 64,939,537 | 64,939,537 | 64,939,537 | 64,939,537 | 59,939,537 | 59,939,537 | 59,939,537 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | 67,588,492 | -- | -- | -- | 67,588,492 | -- | -- | 67,588,492 | 67,588,492 | -- | -- | 67,588,504 | 67,588,504 | -- | -- | 67,588,492 | 67,145,150 | -- | 67,078,102 | -- | 67,008,502 | 67,008,502 | 66,821,772 | 67,537,914 | 66,379,539 | 65,539,537 | 65,539,537 | 65,539,537 | 65,539,537 | 65,539,537 | 65,539,537 | 59,939,537 | 59,939,537 | 59,939,537 | -- | -- | -- | -- | -- | -- | 56,939,537 | -- | -- | -- | 53,939,537 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,504 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,504 | 67,588,504 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,504 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | -- | 67,298,502 | -- | 67,008,502 | 67,008,502 | 67,008,502 | 67,008,502 | 67,008,502 | 64,939,537 | 64,939,537 | 64,939,537 | 64,939,537 | 64,939,537 | 64,939,537 | 59,939,537 | 59,939,537 | 59,939,537 | 56,939,537 | -- | 56,939,537 | 56,939,537 | 56,939,537 | 56,939,537 | 56,939,537 | -- | -- | 56,939,537 | -- | -- |
| Common Stock Value | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | $33,794.00 | -- | $33,649.00 | -- | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $33,504.00 | $32,470.00 | $32,470.00 | $32,470.00 | $32,470.00 | $32,470.00 | $32,470.00 | $29,970.00 | $29,970.00 | $29,970.00 | $29,970.00 | -- | $28,470.00 | $28,470.00 | $28,470.00 | $28,470.00 | $28,470.00 | -- | -- | $28,470.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |