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| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $925,067.00 | $987,044.00 | $2,925,852.00 | $612,095.00 | $381,318.00 | $673,502.00 | -- | $831,585.00 | $1,669,569.00 | $861,650.00 | $781,845.00 | $816,263.00 | $900,510.00 | $1,134,697.00 | $632,131.00 | $347,858.00 | $849,135.00 | $2,288,426.00 | $1,352,767.00 | $1,744,644.00 | $351,314.00 | $402,738.00 | $201,897.00 | $381,752.00 | $194,714.00 | $118,405.00 | $158,589.00 | $516,578.00 | $202,406.00 | $50,059.00 | $172,269.00 | $410,893.00 | $111,718.00 | $241,051.00 | $283,275.00 | $385,167.00 | $527,491.00 | $202,380.00 | $364,863.00 | $577,588.00 | $879,030.00 | $1,034,587.00 | $1,278,384.00 | $1,635,422.00 | $2,337,694.00 | $145,923.00 | $436,219.00 | $786,726.00 | $1,788,473.00 | $19,556.00 | $39,570.00 | $99,588.00 | $416,040.00 |
| Accounts Receivable Net Current | $4,223,769.00 | $3,511,544.00 | $3,907,407.00 | $4,389,907.00 | $4,032,522.00 | $3,414,685.00 | -- | $3,347,692.00 | $1,711,192.00 | $1,878,755.00 | $1,533,781.00 | $1,590,867.00 | $1,585,001.00 | $1,481,437.00 | $1,479,077.00 | $2,000,048.00 | $1,645,765.00 | $2,165,107.00 | $826,828.00 | $728,636.00 | $655,720.00 | $796,923.00 | $579,165.00 | $753,152.00 | $613,961.00 | $468,548.00 | $533,922.00 | $442,087.00 | $566,053.00 | $750,380.00 | $607,976.00 | $425,733.00 | $459,128.00 | $588,042.00 | $542,473.00 | $687,443.00 | $680,301.00 | $531,049.00 | $481,911.00 | $518,751.00 | $373,190.00 | $278,700.00 | $283,074.00 | $224,382.00 | $298,621.00 | $341,900.00 | $119,479.00 | $162,911.00 | -- | $148,824.00 | -- | -- | -- |
| Inventory | $3,032,221.00 | $3,099,986.00 | $2,776,216.00 | $2,959,732.00 | $2,846,975.00 | $2,755,660.00 | -- | $2,965,220.00 | $2,120,890.00 | $1,885,395.00 | $1,949,281.00 | $1,945,066.00 | $2,138,390.00 | $2,197,244.00 | $2,167,523.00 | $2,019,195.00 | $2,071,852.00 | $1,734,604.00 | $1,129,846.00 | $1,095,525.00 | $1,113,618.00 | $1,144,068.00 | $1,124,420.00 | $987,791.00 | $967,285.00 | $1,055,447.00 | $1,123,222.00 | $1,097,891.00 | $992,472.00 | $1,133,451.00 | $1,053,302.00 | $1,093,756.00 | $1,018,727.00 | $1,073,256.00 | $1,248,742.00 | $1,221,748.00 | $911,949.00 | $988,878.00 | $920,209.00 | $771,451.00 | $805,382.00 | $896,173.00 | $843,275.00 | $692,139.00 | $659,603.00 | $682,900.00 | $698,350.00 | $622,397.00 | -- | $666,285.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,390,562.00 | $7,832,695.00 | $9,859,156.00 | $8,269,397.00 | $7,473,992.00 | $7,031,345.00 | -- | $7,463,048.00 | $5,643,977.00 | $4,776,435.00 | $4,397,063.00 | $4,498,815.00 | $4,735,916.00 | $4,947,085.00 | $4,410,010.00 | $4,500,379.00 | $4,747,858.00 | $6,368,473.00 | $3,448,879.00 | $3,705,322.00 | $2,178,519.00 | $2,414,720.00 | $1,994,112.00 | $2,201,127.00 | $1,827,354.00 | $1,698,385.00 | $1,918,087.00 | $2,150,600.00 | $1,842,763.00 | $2,022,019.00 | $1,933,741.00 | $2,019,594.00 | $1,647,561.00 | $1,967,531.00 | $2,145,316.00 | $2,403,866.00 | $2,193,317.00 | $1,814,229.00 | $1,870,849.00 | $1,944,106.00 | $2,144,027.00 | $2,271,027.00 | $2,476,988.00 | $2,642,095.00 | $3,347,419.00 | $1,204,442.00 | $1,292,467.00 | $1,620,258.00 | -- | $872,329.00 | -- | -- | -- |
| Property Plant and Equipement | $537,738.00 | $481,499.00 | $433,520.00 | $444,621.00 | $488,984.00 | $591,079.00 | -- | $626,187.00 | $576,297.00 | $594,252.00 | $609,908.00 | $468,216.00 | $499,015.00 | $503,150.00 | $530,782.00 | $383,158.00 | $381,971.00 | $383,006.00 | $137,770.00 | $111,076.00 | $85,339.00 | $49,486.00 | $50,526.00 | $56,450.00 | $63,504.00 | $72,254.00 | $81,005.00 | $88,019.00 | $74,074.00 | $78,195.00 | $85,699.00 | $49,232.00 | $54,538.00 | $55,707.00 | $59,571.00 | $63,343.00 | $42,408.00 | $14,560.00 | $15,845.00 | $19,099.00 | $23,396.00 | $32,048.00 | $29,722.00 | $35,072.00 | $36,873.00 | $41,957.00 | $47,101.00 | $52,244.00 | -- | $62,226.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $188,260.00 | -- | -- | -- |
| Goodwill | $8,824,210.00 | $8,824,210.00 | $8,824,210.00 | $8,824,210.00 | $8,824,210.00 | $8,824,210.00 | -- | $8,824,210.00 | $687,664.00 | $687,664.00 | $687,664.00 | $687,664.00 | $687,664.00 | $687,664.00 | $687,664.00 | $687,664.00 | $687,664.00 | $687,664.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,271,825.00 | $17,697,376.00 | $19,740,434.00 | $18,186,643.00 | $17,469,241.00 | $17,167,832.00 | -- | $17,267,004.00 | $7,101,925.00 | $6,261,300.00 | $5,905,975.00 | $5,863,344.00 | $6,131,862.00 | $6,351,531.00 | $5,847,364.00 | $5,781,558.00 | $6,037,024.00 | $7,493,230.00 | $3,636,456.00 | $3,862,405.00 | $2,311,133.00 | $2,511,481.00 | $2,091,913.00 | $2,304,852.00 | $1,920,944.00 | $1,800,725.00 | $2,027,814.00 | $2,267,341.00 | $1,940,051.00 | $2,123,088.00 | $2,042,314.00 | $2,090,341.00 | $1,722,186.00 | $2,041,882.00 | $2,223,531.00 | $2,484,151.00 | $2,244,248.00 | $1,836,461.00 | $1,894,579.00 | $1,971,303.00 | $2,175,734.00 | $2,303,075.00 | $2,506,710.00 | $2,677,167.00 | $3,384,292.00 | $1,246,399.00 | $1,339,568.00 | $1,672,502.00 | -- | $1,122,815.00 | -- | -- | -- |
| Accounts Payable | $1,695,178.00 | $1,675,742.00 | $2,432,264.00 | $2,649,248.00 | $2,244,270.00 | $2,305,907.00 | -- | $2,538,040.00 | $1,286,240.00 | $1,205,149.00 | $1,024,611.00 | $997,125.00 | $1,022,803.00 | $1,066,005.00 | $1,533,342.00 | $1,162,457.00 | $1,036,188.00 | $1,174,263.00 | $644,729.00 | $752,020.00 | $963,581.00 | $703,538.00 | $642,579.00 | $699,507.00 | $663,302.00 | $694,958.00 | $924,413.00 | $983,128.00 | $1,211,646.00 | $1,151,561.00 | $1,025,422.00 | $852,781.00 | $871,341.00 | $912,150.00 | $866,706.00 | $988,868.00 | $547,886.00 | $715,192.00 | $543,550.00 | $390,115.00 | $345,684.00 | $289,255.00 | $371,836.00 | $252,320.00 | $691,428.00 | $410,316.00 | $294,781.00 | $212,259.00 | -- | $709,395.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,000.00 | $74,250.00 | $94,970.00 | $98,000.00 | $75,500.00 | $107,500.00 | $91,500.00 | $71,000.00 | $42,000.00 | $66,600.00 | $91,350.00 | $65,550.00 | $54,471.00 | $37,536.00 | $95,950.00 | $60,735.00 | $59,052.00 | $33,610.00 | $17,755.00 | $60,250.00 | -- | $34,274.00 | $54,822.00 | $70,000.00 | $57,984.00 | $58,620.00 | $70,567.00 | $62,000.00 | $24,760.00 | $11,083.00 | -- | $54,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,339,881.00 | $2,470,238.00 | $2,730,952.00 | $2,073,808.00 | $2,167,667.00 | $2,259,524.00 | -- | $2,445,238.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-49,779,279.00 | $-49,462,224.00 | $-48,239,007.00 | $-48,142,882.00 | $-47,533,485.00 | $-48,167,905.00 | -- | $-48,363,691.00 | $-47,742,779.00 | $-47,165,978.00 | $-46,723,526.00 | $-47,275,804.00 | $-47,062,350.00 | $-47,063,143.00 | $-46,740,058.00 | $-46,273,928.00 | $-45,723,103.00 | $-45,636,993.00 | $-45,527,838.00 | $-45,447,355.00 | $-45,321,407.00 | $-45,022,122.00 | $-45,039,114.00 | $-44,759,843.00 | $-44,699,517.00 | $-44,670,732.00 | $-44,433,131.00 | $-44,269,778.00 | $-43,957,683.00 | $-43,664,275.00 | $-43,514,807.00 | $-43,292,710.00 | $-43,011,400.00 | $-42,629,510.00 | $-42,266,263.00 | $-42,068,379.00 | $-41,747,156.00 | $-41,450,717.00 | $-41,133,687.00 | $-40,753,253.00 | $-40,500,800.00 | $-40,290,079.00 | $-40,116,971.00 | $-39,766,977.00 | $-38,860,493.00 | $-38,502,399.00 | $-38,281,944.00 | $-37,789,805.00 | -- | $-39,463,371.00 | -- | -- | -- |
| Total Stockholders' Equity | $11,261,111.00 | $11,317,252.00 | $12,046,592.00 | $9,697,897.00 | $9,852,180.00 | $8,972,974.00 | $9,189,485.00 | $8,528,341.00 | $4,034,397.00 | $3,431,127.00 | $3,453,901.00 | $2,787,325.00 | $2,843,700.00 | $2,771,761.00 | $2,779,279.00 | $3,169,842.00 | $3,445,961.00 | $3,376,891.00 | $2,431,548.00 | $2,469,015.00 | $607,735.00 | $564,036.00 | $485,705.00 | $756,002.00 | $802,690.00 | $558,380.00 | $749,112.00 | $862,102.00 | $354,665.00 | $587,172.00 | $689,385.00 | $829,664.00 | $385,321.00 | $666,888.00 | $914,360.00 | $1,080,841.00 | $1,392,832.00 | $740,584.00 | $975,505.00 | $1,314,231.00 | $1,533,077.00 | $1,710,189.00 | $1,848,789.00 | $1,516,886.00 | $2,400,065.00 | $519,329.00 | $713,601.00 | $1,171,479.00 | -- | $-1,194,632.00 | -- | -- | $-164,249.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,271,825.00 | $17,697,376.00 | $19,740,434.00 | $18,186,643.00 | $17,469,241.00 | $17,167,832.00 | -- | $17,267,004.00 | $7,101,925.00 | $6,261,300.00 | $5,905,975.00 | $5,863,344.00 | $6,131,862.00 | $6,351,531.00 | $5,847,364.00 | $5,781,558.00 | $6,037,024.00 | $7,493,230.00 | $3,636,456.00 | $3,862,405.00 | $2,311,133.00 | $2,511,481.00 | $2,091,913.00 | $2,304,852.00 | $1,920,944.00 | $1,800,725.00 | $2,027,814.00 | $2,267,341.00 | $1,940,051.00 | $2,123,088.00 | $2,042,314.00 | $2,090,341.00 | $1,722,186.00 | $2,041,882.00 | $2,223,531.00 | $2,484,151.00 | $2,244,248.00 | $1,836,461.00 | $1,894,579.00 | $1,971,303.00 | $2,175,734.00 | $2,303,075.00 | $2,506,710.00 | $2,677,167.00 | $3,384,292.00 | $1,246,399.00 | $1,339,568.00 | $1,672,502.00 | -- | $1,122,815.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $14,388,123.00 | $4,824,289.00 | $21,044,467.00 | $5,048,065.00 | $10,972,262.00 | $5,085,301.00 | $4,651,352.00 | $10,884,737.00 | $2,336,344.00 | $10,674,907.00 | -- | -- | -- | $9,923,355.00 | $2,374,584.00 | $5,311,746.00 | $2,514,984.00 | $6,804,169.00 | $1,386,454.00 | $3,037,309.00 | $1,559,458.00 | $4,038,048.00 | $735,597.00 | $1,841,519.00 | $1,028,746.00 | $3,154,547.00 | $983,186.00 | $1,451,138.00 | $849,548.00 | $3,916,702.00 | $1,140,825.00 | $954,772.00 | $858,427.00 | $3,912,060.00 | $2,949,154.00 | $1,807,262.00 | $830,714.00 | $3,651,181.00 | $833,451.00 | $1,007,717.00 | $907,426.00 | $2,519,743.00 | $655,341.00 | $498,667.00 | $563,398.00 | $2,152,396.00 | $382,264.00 | $998,523.00 | $504,749.00 | $2,245,137.00 | $495,423.00 | $1,119,672.00 | -- |
| Cost of Revenues | $9,614,799.00 | $6,230,957.00 | $13,310,331.00 | $3,311,967.00 | $6,522,384.00 | $3,360,647.00 | $2,923,143.00 | $7,397,914.00 | $1,697,312.00 | $7,241,322.00 | -- | -- | -- | $6,560,779.00 | -- | $3,419,690.00 | $1,540,867.00 | $4,681,691.00 | $3,149,598.00 | $2,219,080.00 | $1,096,951.00 | $2,556,130.00 | $499,444.00 | $1,154,555.00 | $642,004.00 | $2,380,823.00 | $705,062.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,773,324.00 | $1,450,976.00 | $7,734,136.00 | $1,736,098.00 | $4,449,878.00 | $1,724,654.00 | $1,728,209.00 | $3,486,823.00 | $639,032.00 | $3,433,585.00 | $2,647,642.00 | $854,440.00 | $975,178.00 | $3,362,576.00 | $2,709,075.00 | $1,892,056.00 | $974,117.00 | $2,122,478.00 | $1,274,165.00 | $818,229.00 | $462,507.00 | $1,481,918.00 | $236,153.00 | $300,222.00 | $386,742.00 | $773,724.00 | $593,582.00 | $148,407.00 | $167,051.00 | $942,021.00 | $622,893.00 | $349,360.00 | $132,338.00 | $798,271.00 | $587,579.00 | $162,512.00 | $112,138.00 | $800,795.00 | $189,232.00 | $205,416.00 | $260,234.00 | $654,428.00 | $158,761.00 | $80,338.00 | $129,473.00 | $557,406.00 | $260,937.00 | $111,320.00 | $139,294.00 | $752,116.00 | $134,406.00 | $92,790.00 | -- |
| Research and Development | $627,259.00 | $221,728.00 | $992,375.00 | $206,375.00 | $208,666.00 | $245,477.00 | $214,898.00 | $433,248.00 | $105,186.00 | $624,253.00 | $443,609.00 | $297,546.00 | $151,576.00 | $886,129.00 | $319,875.00 | $380,730.00 | $152,154.00 | $505,300.00 | $121,640.00 | $226,211.00 | $100,798.00 | $456,377.00 | $126,365.00 | $90,031.00 | $118,427.00 | $464,162.00 | $122,313.00 | $119,215.00 | $116,992.00 | $478,267.00 | $118,285.00 | $258,914.00 | $150,768.00 | $492,937.00 | $355,782.00 | $215,605.00 | $76,712.00 | $471,106.00 | $360,012.00 | $227,055.00 | $134,913.00 | $630,294.00 | $159,472.00 | $166,661.00 | $207,291.00 | $664,696.00 | $198,608.00 | $149,044.00 | $151,190.00 | $825,033.00 | $637,259.00 | $246,093.00 | -- |
| Selling, General, and Administrative | $1,924,491.00 | $1,933,410.00 | $7,380,309.00 | $5,338,498.00 | $1,819,741.00 | $1,495,766.00 | $1,574,432.00 | $3,974,824.00 | $933,624.00 | $3,714,915.00 | $2,671,176.00 | $921,195.00 | $822,002.00 | $3,899,430.00 | $962,591.00 | $2,148,806.00 | $907,845.00 | $2,101,610.00 | $414,475.00 | $1,016,405.00 | $660,489.00 | $1,374,160.00 | $955,230.00 | $270,035.00 | $296,584.00 | $1,313,478.00 | $1,003,590.00 | $342,487.00 | $343,782.00 | $1,551,895.00 | $407,406.00 | $772,114.00 | $365,026.00 | $1,545,462.00 | $1,104,466.00 | $693,917.00 | $347,147.00 | $1,503,443.00 | $1,146,136.00 | $702,916.00 | $336,042.00 | $1,261,141.00 | $900,060.00 | $268,916.00 | $280,964.00 | $1,187,665.00 | $837,987.00 | $528,074.00 | $253,356.00 | $958,509.00 | $724,923.00 | $460,429.00 | -- |
| Total Operating Expenses | $2,117,264.00 | $4,024,042.00 | $8,372,684.00 | $2,229,366.00 | $3,769,650.00 | $1,741,243.00 | $1,789,330.00 | $1,789,330.00 | $1,210,984.00 | $4,339,168.00 | $3,114,785.00 | $2,040,743.00 | $973,578.00 | $4,785,559.00 | $1,282,466.00 | $2,529,536.00 | $1,059,999.00 | $2,735,021.00 | $1,778,731.00 | $1,242,616.00 | $761,287.00 | $1,830,537.00 | $1,290,053.00 | $360,066.00 | $415,011.00 | $1,776,125.00 | $440,894.00 | $460,502.00 | $460,459.00 | $1,997,455.00 | $1,529,771.00 | $1,012,560.00 | $514,228.00 | $2,011,324.00 | $1,442,347.00 | $483,735.00 | $408,577.00 | $1,960,521.00 | $1,498,490.00 | $457,869.00 | $470,955.00 | $1,886,937.00 | $508,755.00 | $920,130.00 | $486,317.00 | $1,842,135.00 | $501,213.00 | $826,159.00 | $402,496.00 | $1,744,024.00 | $421,722.00 | $904,025.00 | -- |
| Loss from Operations | $-1,367,982.00 | $-1,109,455.00 | $-638,548.00 | $-493,268.00 | $696,817.00 | $-16,589.00 | $-61,121.00 | $-1,093,423.00 | $-571,952.00 | $-905,583.00 | $-467,143.00 | $-211,125.00 | $1,600.00 | $-1,422,983.00 | $-465,447.00 | $-637,480.00 | $-85,882.00 | $-612,543.00 | $-80,179.00 | $-424,387.00 | $-298,780.00 | $-348,619.00 | $-366,936.00 | $-59,844.00 | $-28,269.00 | $-1,002,401.00 | $-162,770.00 | $-605,503.00 | $-293,408.00 | $-1,055,434.00 | $-906,878.00 | -- | -- | $-1,213,053.00 | $-237,106.00 | -- | -- | $-1,159,726.00 | $-380,434.00 | $-463,174.00 | $-210,721.00 | $-1,232,509.00 | $-349,994.00 | $-710,319.00 | $-356,844.00 | $-1,284,729.00 | $-1,066,435.00 | $-312,343.00 | $-263,202.00 | $-991,908.00 | $-746,315.00 | $-458,998.00 | -- |
| Loss Before Income Taxes | -- | -- | $-142,677.00 | -- | -- | -- | -- | -- | -- | $-101,923.00 | -- | -- | -- | $-1,423,985.00 | -- | -- | -- | $-613,959.00 | -- | -- | $-299,285.00 | $-350,478.00 | -- | -- | $-28,785.00 | $-1,005,545.00 | -- | -- | -- | $-1,033,853.00 | -- | -- | -- | $-1,177,881.00 | -- | -- | -- | $-1,159,726.00 | -- | -- | -- | $-1,786,768.00 | -- | -- | -- | $961,884.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.13 | $-0.03 | $-0.01 | $0.10 | -- | $-0.01 | $-0.08 | -- | -- | $0.03 | -- | -- | -- | $-0.04 | $-0.04 | $-0.01 | $-0.05 | -- | $-0.04 | $-0.03 | $-0.04 | $-0.03 | $-0.01 | -- | $-0.12 | $-0.02 | $-0.08 | $-0.04 | $-0.15 | $-0.03 | $-0.10 | $-0.06 | $-0.19 | $-0.03 | $-0.10 | $-0.05 | $-0.26 | $-0.19 | $-0.06 | $-0.05 | $-0.51 | $-0.08 | $-0.47 | $-0.27 | $0.83 | $-0.40 | $1.55 | $2.06 | $-1.06 | $-0.79 | $-0.33 | -- |
| Weighted Average Shares Basic | 6,067,165 | 6,066,572 | 5,666,034 | 5,640,473 | 5,638,302 | 16,915,089 | 16,803,040 | 15,545,869 | 13,282,476 | -- | 13,243,595 | -- | 13,191,789 | 12,998,915 | -- | -- | 12,832,389 | 11,486,079 | -- | 10,940,074 | 10,261,269 | 9,826,151 | 9,724,904 | 9,979,197 | 9,108,423 | 8,343,235 | 8,872,916 | 8,104,800 | 7,539,582 | 7,157,978 | 7,484,197 | 7,230,169 | 6,389,806 | 6,272,264 | 6,241,438 | 6,262,584 | 6,069,131 | 4,455,134 | 4,455,134 | 4,455,134 | 4,455,134 | 3,521,387 | 4,279,467 | 2,688,788 | 1,341,919 | 1,163,775 | 1,245,339 | 1,191,138 | 971,013 | 994,777 | 1,002,669 | 1,018,153 | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.13 | $-0.03 | $-0.07 | $0.09 | -- | $-0.01 | $-0.01 | -- | -- | $0.02 | -- | -- | -- | $-0.04 | $-0.04 | $-0.01 | $-0.05 | -- | $-0.04 | $-0.03 | $-0.04 | $-0.04 | $-0.01 | -- | $-0.12 | $-0.09 | $-0.08 | $-0.04 | $-0.15 | $-0.03 | $-0.10 | $-0.06 | $-0.19 | $-0.13 | $-0.05 | $-0.05 | $-0.26 | $-0.19 | $-0.10 | $-0.05 | $-0.51 | $-0.08 | $-0.22 | $-0.27 | $0.78 | $0.97 | $1.47 | $1.15 | $-1.06 | $-0.31 | $-0.48 | -- |
| Weighted Average Shares Diluted | 6,068,419 | 6,066,572 | 5,666,034 | 5,639,015 | 5,937,471 | 16,915,089 | 16,803,040 | 15,545,869 | 13,282,476 | -- | 14,068,459 | -- | 13,684,233 | -- | -- | -- | 12,832,389 | -- | -- | 10,940,074 | 10,261,269 | -- | 10,095,139 | 9,543,810 | 9,108,423 | 8,343,235 | 8,167,320 | 7,822,191 | 7,539,582 | 7,157,978 | 7,033,090 | 6,809,988 | 6,389,806 | 6,272,264 | 6,334,757 | 6,195,793 | 6,069,131 | 4,455,134 | 4,455,134 | 4,455,134 | 4,455,134 | 3,521,387 | 4,279,467 | 4,035,656 | 1,341,919 | 1,275,938 | 1,245,339 | 1,191,138 | 1,749,339 | 994,777 | 1,002,669 | 1,018,153 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 6,068,518 | 6,067,518 | 6,066,518 | 5,640,995 | 5,638,302 | 16,915,089 | -- | 16,887,840 | 13,282,476 | 13,282,476 | 13,263,789 | 13,191,789 | 13,191,789 | 13,191,789 | 12,991,789 | 12,880,047 | 12,868,639 | 12,071,139 | 12,038,139 | 11,897,139 | 10,297,139 | 10,197,139 | 10,095,139 | 10,095,139 | 9,428,472 | 8,872,916 | 8,872,916 | 8,872,916 | 7,539,582 | 7,539,582 | 7,539,582 | 7,434,582 | 6,389,806 | 6,389,806 | 6,344,806 | 6,262,584 | 6,262,584 | 4,455,134 | 4,455,134 | 4,455,134 | 4,455,134 | 4,455,134 | 4,455,134 | 4,079,134 | 4,029,134 | 1,251,339 | 1,245,339 | 1,245,339 | -- | 971,013 | -- | -- | -- |
| Common Stock Value | $60,685.00 | $60,675.00 | $60,665.00 | $56,410.00 | $56,383.00 | $169,150.00 | -- | $168,878.00 | $132,825.00 | $132,825.00 | $132,638.00 | $131,918.00 | $131,918.00 | $131,918.00 | $129,918.00 | $128,801.00 | $128,687.00 | $120,712.00 | $120,382.00 | $118,972.00 | $102,972.00 | $101,972.00 | $100,952.00 | $100,952.00 | $94,285.00 | $88,729.00 | $88,729.00 | $88,729.00 | $75,396.00 | $75,396.00 | $75,396.00 | $74,346.00 | $63,898.00 | $63,898.00 | $63,448.00 | $62,626.00 | $62,626.00 | $44,551.00 | $44,551.00 | $44,551.00 | $44,551.00 | $44,551.00 | $44,551.00 | $40,791.00 | $40,291.00 | $12,513.00 | $12,453.00 | $12,453.00 | -- | $9,710.00 | -- | -- | -- |
| Common 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 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |