Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $431,299.00 | $183,043.00 | $261,806.00 | $726,223.00 | $276,455.00 | $1,128,511.00 | $5,876.00 | $2,600,083.00 | $1,155,099.00 | $351,583.00 | $302,436.00 | $195,454.00 | $135,810.00 | $333,246.00 | $800.00 | $136,112.00 | $266,645.00 | $800.00 | $244,250.00 | $995,704.00 | $803,715.00 | $847,193.00 | $1,364,423.00 | $1,703,663.00 | $1,733,754.00 | $1,638,462.00 | $1,997,845.00 | $2,039,946.00 | $1,827,743.00 | $1,538,853.00 | $1,724,227.00 | $1,366,762.00 | $1,529,312.00 | $2,284,033.00 | $3,077,132.00 | $3,687,919.00 | $4,327,408.00 | $4,586,331.00 | $5,386,060.00 | $5,284,543.00 | $6,375,285.00 | $6,251,364.00 | $6,164,178.00 | $6,512,887.00 | $5,802,586.00 | $6,239,426.00 | $5,338,748.00 | $5,263,324.00 | $1,943,364.00 | $6,149,015.00 |
Accounts Receivable Net Current | $2,623,464.00 | $2,391,007.00 | $3,103,502.00 | $2,929,751.00 | $3,152,523.00 | $3,697,031.00 | $3,277,152.00 | $3,103,819.00 | $3,644,766.00 | $2,931,208.00 | $3,179,425.00 | $3,165,289.00 | $3,424,371.00 | $3,416,699.00 | $3,203,422.00 | $3,747,993.00 | $3,731,071.00 | $3,573,712.00 | $3,434,382.00 | $3,362,438.00 | $3,440,326.00 | $3,266,871.00 | $3,212,036.00 | $4,094,462.00 | $4,143,502.00 | $3,722,126.00 | $3,544,271.00 | $3,574,674.00 | $3,752,781.00 | $3,270,162.00 | $3,567,469.00 | $3,713,105.00 | $3,872,894.00 | $3,495,758.00 | $3,625,782.00 | $4,221,970.00 | $3,434,714.00 | $3,551,587.00 | $3,703,348.00 | $4,843,593.00 | $4,123,940.00 | $4,211,786.00 | -- | $5,366,860.00 | -- | -- | -- | -- | -- | -- |
Inventory | $8,639,282.00 | $8,763,706.00 | $8,934,155.00 | $9,450,731.00 | $9,642,959.00 | $10,220,254.00 | $11,255,918.00 | $8,928,688.00 | $6,821,211.00 | $7,497,059.00 | $7,353,046.00 | $7,333,095.00 | $7,893,445.00 | $8,137,469.00 | $8,551,678.00 | $7,830,541.00 | $8,402,555.00 | $9,106,188.00 | $9,133,913.00 | $8,511,954.00 | $8,619,463.00 | $8,850,949.00 | $9,059,286.00 | $8,875,270.00 | $9,042,289.00 | $9,098,244.00 | $9,222,963.00 | $9,190,911.00 | $9,383,267.00 | $9,619,449.00 | $9,567,714.00 | $9,406,098.00 | $10,292,576.00 | $10,463,928.00 | $10,245,692.00 | $9,338,343.00 | $9,725,284.00 | $10,049,584.00 | $10,341,123.00 | $10,001,226.00 | $10,338,003.00 | $11,072,733.00 | -- | $10,553,289.00 | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $12,178,438.00 | $11,827,990.00 | $12,874,551.00 | $13,384,641.00 | $13,532,064.00 | $15,398,080.00 | $14,887,177.00 | $14,874,573.00 | $11,951,531.00 | $11,041,664.00 | $11,130,894.00 | $10,950,924.00 | $11,764,195.00 | $12,130,506.00 | $11,986,345.00 | $11,977,429.00 | $12,678,761.00 | $12,943,880.00 | $13,158,009.00 | $13,198,329.00 | $13,130,358.00 | $13,199,943.00 | $14,062,325.00 | $14,941,661.00 | $15,260,051.00 | $14,833,776.00 | $15,208,709.00 | $15,146,774.00 | $15,393,033.00 | $15,006,247.00 | $15,366,965.00 | $14,913,229.00 | $16,195,824.00 | $16,879,580.00 | $17,604,072.00 | $17,705,976.00 | $17,987,766.00 | $19,361,290.00 | $20,390,582.00 | $20,576,081.00 | $21,502,632.00 | $22,209,369.00 | -- | $22,742,359.00 | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $3,386,087.00 | $3,499,945.00 | $3,614,904.00 | $3,727,384.00 | $3,852,773.00 | $3,986,031.00 | $4,142,322.00 | $4,139,693.00 | $3,585,970.00 | $3,706,602.00 | $3,846,301.00 | $4,001,081.00 | $4,187,281.00 | $4,387,420.00 | $4,604,046.00 | $4,823,149.00 | $5,050,872.00 | $5,278,595.00 | $5,506,318.00 | $5,734,041.00 | $5,967,847.00 | $6,223,880.00 | $6,487,314.00 | $6,747,570.00 | $7,023,072.00 | $7,316,436.00 | $7,542,443.00 | $7,821,206.00 | $8,129,865.00 | $8,382,338.00 | $8,663,959.00 | $8,935,601.00 | $9,196,386.00 | $9,386,497.00 | $9,618,798.00 | $9,722,344.00 | $9,552,015.00 | $9,628,935.00 | $9,581,008.00 | $9,603,556.00 | $9,307,647.00 | $8,952,244.00 | -- | $8,660,507.00 | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,686.00 | $20,516.00 | $34,402.00 | $48,289.00 | $62,178.00 | $76,065.00 | $89,952.00 | $103,839.00 | $117,727.00 | $131,615.00 | $145,501.00 | $159,388.00 | $173,275.00 | $187,163.00 | $201,050.00 | $214,937.00 | $228,824.00 | $242,712.00 | $256,599.00 | $1,137,908.00 | $1,151,795.00 | $300,010.00 | $562,112.00 | $356,359.00 | -- | $362,480.00 | -- | -- | -- | -- | -- | -- |
Total Assets | $16,151,162.00 | $15,915,783.00 | $17,078,479.00 | $17,702,191.00 | $18,039,791.00 | $20,040,142.00 | $19,686,530.00 | $19,672,359.00 | $16,039,392.00 | $15,250,157.00 | $15,479,086.00 | $15,453,896.00 | $16,472,139.00 | $17,038,589.00 | $17,111,054.00 | $17,321,241.00 | $18,277,010.00 | $18,769,852.00 | $19,355,776.00 | $19,636,649.00 | $20,562,992.00 | $20,902,497.00 | $22,042,202.00 | $23,195,681.00 | $24,339,131.00 | $24,176,146.00 | $24,790,973.00 | $24,989,467.00 | $25,631,923.00 | $25,511,497.00 | $26,200,633.00 | $26,032,427.00 | $27,535,628.00 | $28,423,993.00 | $29,395,321.00 | $29,338,731.00 | $29,407,870.00 | $30,128,133.00 | $31,123,385.00 | $31,347,069.00 | $31,372,391.00 | $31,517,972.00 | -- | $31,765,346.00 | -- | -- | -- | -- | -- | -- |
Accounts Payable | $2,794,286.00 | $1,356,556.00 | $1,969,701.00 | $1,898,747.00 | $1,878,222.00 | $3,060,274.00 | $3,484,335.00 | $2,940,006.00 | $1,690,963.00 | $1,894,315.00 | $1,569,681.00 | $1,469,232.00 | $1,833,469.00 | $1,883,572.00 | $2,030,059.00 | $1,473,618.00 | $1,639,947.00 | $2,079,731.00 | $1,568,807.00 | $1,440,403.00 | $1,479,096.00 | $1,364,226.00 | $1,800,732.00 | $1,864,603.00 | $2,462,407.00 | $1,973,083.00 | $1,579,119.00 | $1,368,797.00 | $1,399,017.00 | $1,207,217.00 | $1,537,753.00 | $1,068,222.00 | $1,867,404.00 | $1,691,280.00 | $1,695,665.00 | $1,317,202.00 | $1,313,073.00 | $1,693,881.00 | $1,834,952.00 | $1,797,144.00 | $1,588,091.00 | $2,027,981.00 | -- | $1,644,910.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,328,242.00 | $1,772,829.00 | $2,311,721.00 | $2,557,135.00 | $2,642,267.00 | $2,370,400.00 | $2,478,945.00 | $2,106,131.00 | $2,194,647.00 | $2,623,950.00 | $1,782,379.00 | $2,094,312.00 | $1,864,213.00 | $1,813,898.00 | $1,939,930.00 | $1,850,683.00 | $1,814,885.00 | $1,650,417.00 | $2,367,280.00 | $2,009,966.00 | $1,686,452.00 | $1,738,229.00 | $2,067,352.00 | $2,341,203.00 | $2,483,767.00 | $2,070,178.00 | $2,370,941.00 | $2,159,566.00 | $2,178,109.00 | $1,747,243.00 | $2,029,443.00 | $1,624,186.00 | $1,961,260.00 | $2,057,954.00 | $2,126,954.00 | $1,861,241.00 | $1,903,378.00 | $1,961,826.00 | $2,112,964.00 | $1,855,579.00 | $2,073,899.00 | $1,468,468.00 | -- | $1,645,552.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $2,374,859.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $48,520,011.00 | $48,516,637.00 | $48,512,726.00 | $48,507,738.00 | $48,502,750.00 | $48,497,762.00 | $48,494,261.00 | $48,493,732.00 | $48,493,203.00 | $48,492,674.00 | $48,492,110.00 | $48,491,317.00 | $48,490,525.00 | $48,489,734.00 | $48,488,960.00 | $48,488,220.00 | $48,487,482.00 | $48,486,743.00 | $48,486,035.00 | $48,485,390.00 | $48,484,745.00 | $48,484,101.00 | $48,431,338.00 | $48,482,899.00 | $48,430,179.00 | $48,429,601.00 | $48,428,865.00 | $48,546,670.00 | $48,556,230.00 | $48,555,178.00 | $48,586,829.00 | $48,585,236.00 | $48,593,102.00 | $48,591,574.00 | $48,589,954.00 | $48,584,999.00 | $48,574,034.00 | $48,563,230.00 | $48,552,226.00 | $48,540,802.00 | $48,531,989.00 | $48,520,798.00 | -- | $48,499,103.00 | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-20,425,232.00 | $-19,145,195.00 | $-17,983,234.00 | $-16,999,228.00 | $-18,552,764.00 | $-18,139,319.00 | $-18,839,797.00 | $-18,686,416.00 | $-18,148,407.00 | $-17,817,923.00 | $-16,286,439.00 | $-15,672,316.00 | $-15,198,154.00 | $-15,576,633.00 | $-14,797,206.00 | $-13,562,631.00 | $-13,419,427.00 | $-12,518,390.00 | $-12,137,697.00 | $-11,370,461.00 | $-10,876,072.00 | $-10,472,830.00 | $-10,098,131.00 | $-9,281,795.00 | $-8,999,752.00 | $-8,215,286.00 | $-7,506,522.00 | $-6,976,964.00 | $-6,455,870.00 | $-5,952,578.00 | $-5,907,829.00 | $-5,199,654.00 | $-4,851,927.00 | $-3,883,215.00 | $-2,984,300.00 | $-2,393,741.00 | $-2,295,774.00 | $2,016,693.00 | $1,548,000.00 | $-1,136,968.00 | $-980,606.00 | $-834,820.00 | -- | $-712,542.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $7,166,130.00 | $8,442,793.00 | $9,600,843.00 | $10,579,861.00 | $9,021,337.00 | $9,429,794.00 | $8,725,815.00 | $8,878,667.00 | $9,416,147.00 | $9,746,102.00 | $11,277,022.00 | $11,890,352.00 | $12,363,722.00 | $11,984,452.00 | $12,763,105.00 | $13,996,940.00 | $14,139,406.00 | $15,039,704.00 | $15,419,689.00 | $16,186,280.00 | $16,680,024.00 | $17,082,622.00 | $17,456,698.00 | $18,272,455.00 | $18,553,918.00 | $19,337,806.00 | $20,045,834.00 | $20,693,197.00 | $21,223,851.00 | $21,726,091.00 | $21,802,491.00 | $22,509,073.00 | $22,864,666.00 | $23,831,850.00 | $24,729,145.00 | $25,314,749.00 | $25,401,751.00 | $25,678,436.00 | $26,377,077.00 | $26,776,685.00 | $26,924,234.00 | $27,058,829.00 | -- | $27,159,412.00 | -- | -- | -- | $26,818,513.00 | $26,685,292.00 | $43,338,978.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $16,151,162.00 | $15,915,783.00 | $17,078,479.00 | $17,702,191.00 | $18,039,791.00 | $20,040,142.00 | $19,686,530.00 | $19,672,359.00 | $16,039,392.00 | $15,250,157.00 | $15,479,086.00 | $15,453,896.00 | $16,472,139.00 | $17,038,589.00 | $17,111,054.00 | $17,321,241.00 | $18,277,010.00 | $18,769,852.00 | $19,355,776.00 | $19,636,649.00 | $20,562,992.00 | $20,902,497.00 | $22,042,202.00 | $23,195,681.00 | $24,339,131.00 | $24,176,146.00 | $24,790,973.00 | $24,989,467.00 | $25,631,923.00 | $25,511,497.00 | $26,200,633.00 | $26,032,427.00 | $27,535,628.00 | $28,423,993.00 | $29,395,321.00 | $29,338,731.00 | $29,407,870.00 | $30,128,133.00 | $31,123,385.00 | $31,347,069.00 | $31,372,391.00 | $31,517,972.00 | -- | $31,765,346.00 | -- | -- | -- | -- | -- | -- |
Date | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $6,867,151.00 | $14,164,932.00 | $7,357,593.00 | $7,018,000.00 | $29,260,143.00 | $21,293,076.00 | $10,189,548.00 | $31,894,262.00 | $23,382,636.00 | $15,285,422.00 | $7,975,637.00 | $31,381,521.00 | $8,316,027.00 | $8,107,000.00 | $7,268,897.00 | $33,759,953.00 | $8,466,825.00 | $8,718,602.00 | $7,897,000.00 | $33,512,030.00 | $8,581,000.00 | $8,269,000.00 | $8,440,000.00 | $35,952,487.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $439,604.00 | $706,518.00 | $936,995.00 | $1,188,000.00 | $5,921,296.00 | $2,612,195.00 | $1,873,811.00 | $5,570,616.00 | $1,585,527.00 | $1,347,178.00 | $1,259,694.00 | $1,405,000.00 | $1,550,475.00 | $1,205,000.00 | $878,826.00 | $6,450,442.00 | $4,498,745.00 | $1,908,918.00 | $1,357,069.00 | $1,569,000.00 | $1,735,023.00 | $3,252,426.00 | $1,557,170.00 | $2,257,000.00 | $5,102,990.00 | $3,476,902.00 | $1,698,291.00 | $1,638,000.00 | $5,432,562.00 | $2,158,485.00 | $1,574,783.00 | $1,861.00 | $1,748,055.00 | $1,944,250.00 | $1,760,566.00 | $8,242,290.00 | $1,679,553.00 | $2,105,933.00 | $1,978,975.00 | $2,495,000.00 | $2,325,114.00 | $5,140,954.00 | $2,406,000.00 | $3,034,000.00 | $2,608,373.00 | $2,809,969.00 | $2,551,000.00 | $11,089,534.00 | -- | -- |
Research and Development | -- | -- | -- | $571,535.00 | -- | -- | -- | $595,236.00 | -- | -- | -- | $459,455.00 | -- | -- | -- | $472,077.00 | -- | -- | -- | $410,458.00 | -- | -- | -- | $463,902.00 | -- | -- | -- | $528,285.00 | -- | -- | -- | $657,356.00 | -- | -- | -- | $937,598.00 | -- | -- | -- | $948,213.00 | -- | -- | -- | $822,978.00 | -- | -- | -- | $858,509.00 | -- | -- |
Selling, General, and Administrative | $5,396,975.00 | $1,836,094.00 | $1,889,132.00 | $7,636,318.00 | $5,703,941.00 | $3,887,405.00 | $2,009,098.00 | $8,632,795.00 | $6,617,016.00 | $4,726,720.00 | $1,867,087.00 | $7,812,649.00 | $1,903,408.00 | $4,072,171.00 | $2,105,143.00 | $8,446,056.00 | $2,120,384.00 | $2,153,050.00 | $2,124,468.00 | $8,607,584.00 | $2,138,384.00 | $4,442,776.00 | $2,374,120.00 | $9,279,061.00 | $7,187,936.00 | $4,799,371.00 | $2,333,011.00 | $8,763,335.00 | $6,654,245.00 | $2,193,501.00 | $2,272,288.00 | $10,423,133.00 | $2,708,270.00 | $5,458,082.00 | $2,622,202.00 | $10,735,806.00 | $2,639,976.00 | $2,857,065.00 | $2,638,575.00 | $10,610,858.00 | $7,883,631.00 | $5,327,983.00 | $2,634,089.00 | $10,593,869.00 | $7,780,116.00 | $2,600,734.00 | -- | $11,871,758.00 | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-3,313,858.00 | $-2,081,713.00 | $-952,137.00 | $-745,000.00 | $217,355.00 | $598,601.00 | $-135,287.00 | $-3,062,179.00 | $-304,769.00 | $-1,512,455.00 | $-607,393.00 | $-433,000.00 | $-2,341,037.00 | $-762,000.00 | $-1,226,000.00 | $-1,995,614.00 | $-887,626.00 | $-244,132.00 | $-767,399.00 | $-2,051,894.00 | $-403,361.00 | $-373,401.00 | $-816,950.00 | $-1,919,326.00 | $-762,477.00 | $-687,748.00 | $-634,720.00 | $-1,693,737.00 | $-489,163.00 | $-35,016.00 | $-697,505.00 | $-3,108,884.00 | $-2,713,480.00 | $-1,753,266.00 | $-861,636.00 | $-2,493,516.00 | $-960,423.00 | $-1,410,732.00 | $-659,600.00 | $-649,749.00 | $-417,563.00 | $41,043.00 | $-228,072.00 | $408,910.00 | $188,953.00 | $75,386.00 | $-134,000.00 | $-782,224.00 | -- | -- |
Loss Before Income Taxes | $-3,426,004.00 | $-1,161,962.00 | $-984,006.00 | $1,759,672.00 | $133,652.00 | $700,478.00 | $-153,381.00 | $-3,144,459.00 | $-2,476,091.00 | $-2,145,607.00 | $-614,123.00 | $-2,080,237.00 | $378,479.00 | $-2,014,002.00 | $-1,234,575.00 | $-2,019,132.00 | $-1,912,580.00 | $-1,011,543.00 | $-767,236.00 | $-2,052,166.00 | $-1,594,277.00 | $-1,191,035.00 | $-816,336.00 | $-2,003,400.00 | $-784,466.00 | $-1,362,229.00 | $-653,464.00 | $-1,760,714.00 | $-503,292.00 | $-752,925.00 | $-708,175.00 | $-3,145,726.00 | $-968,713.00 | $-898,916.00 | $-868,469.00 | $-1,996,811.00 | $-1,869,042.00 | $-755,956.00 | $-662,955.00 | $-670,346.00 | $-235,140.00 | $-197,222.00 | $-233,819.00 | $363,427.00 | $144,648.00 | $188,892.00 | -- | $-893,514.00 | -- | -- |
Earnings Per Share Basic | $-0.85 | $-0.53 | $-0.25 | $0.39 | $0.03 | $0.17 | -- | $-0.75 | $-0.62 | $-0.38 | $-0.15 | $-0.12 | $0.09 | $-0.19 | $-0.31 | $-0.55 | $-0.51 | $-0.29 | $-0.19 | $-0.52 | $-0.40 | $-0.30 | $-0.20 | $-0.29 | $-0.25 | $-0.09 | $-0.07 | $-0.06 | $-0.06 | $-0.09 | $-0.09 | $-0.35 | $-0.12 | $-0.19 | $-0.07 | $-0.16 | $-0.14 | $-0.11 | $-0.05 | $-0.05 | $-0.02 | -- | $-0.02 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.07 | -- | -- |
Weighted Average Shares Basic | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | -- | 4,013,537 | 4,013,537 | 4,013,537 | -- | 4,013,537 | 4,013,537 | 4,013,537 | -- | 4,013,537 | 4,013,537 | 4,013,537 | -- | 4,013,537 | 4,013,537 | 4,013,537 | -- | 8,027,147 | 8,027,147 | 8,027,147 | -- | 8,027,147 | 8,027,147 | 8,027,147 | -- | 8,027,147 | 8,027,147 | 8,027,147 | -- | 8,070,645 | 8,085,091 | 8,112,490 | -- | 8,124,386 | 8,124,386 | 8,124,386 | -- | 8,107,313 | 8,113,434 | 8,095,876 | -- | 8,066,740 | -- | -- |
Earnings Per Share Diluted | $-0.85 | $-0.29 | $-0.25 | $0.39 | $0.03 | $0.17 | -- | $-0.75 | $-0.62 | $-0.53 | $-0.15 | $-0.12 | $-0.41 | $-0.50 | $-0.31 | $-0.55 | $-0.22 | $-0.09 | $-0.19 | $-0.13 | $-0.40 | $-0.09 | $-0.20 | $-0.29 | $-0.25 | $-0.15 | $-0.07 | $-0.06 | $-0.16 | $-0.01 | $-0.09 | $-0.04 | $-0.12 | $-0.19 | $-0.07 | $-0.16 | $-0.14 | $-0.06 | $-0.05 | $-0.05 | $-0.02 | $-0.02 | $-0.02 | $0.03 | $0.01 | -- | $-0.01 | $-0.07 | -- | -- |
Weighted Average Shares Diluted | 4,013,537 | 4,013,537 | 4,013,537 | 4,026,446 | 4,027,310 | 4,027,788 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | -- | 4,013,537 | 4,013,537 | 4,013,537 | -- | 4,013,537 | 4,013,537 | 4,013,537 | -- | 8,027,147 | 8,027,147 | 8,027,147 | -- | 8,027,147 | 8,027,147 | 8,027,147 | -- | 8,027,147 | 8,027,147 | 8,027,147 | -- | 8,070,645 | 8,085,091 | 8,100,593 | -- | 8,124,386 | 8,124,386 | 8,124,386 | -- | 8,124,957 | 8,121,042 | 8,119,386 | -- | 8,066,740 | -- | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 4,013,537 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,027,147 | 8,030,247 | 8,124,386 | 8,124,386 | 8,124,386 | 8,124,386 | -- | 8,124,386 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $52,139.00 | $104,279.00 | $52,139.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | $104,279.00 | -- | $104,279.00 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | 1,500,000 | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |