Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $12,000.00 | $20,000.00 | $5,000.00 | $174,000.00 | $5,877,000.00 | $926,000.00 | $1,094,000.00 | $7,110,000.00 | $7,957,000.00 | $6,608,000.00 | $6,232,000.00 | $5,646,000.00 | $5,004,400.00 | $3,896,500.00 | $4,113,800.00 | $2,389,000.00 | $2,638,000.00 | $1,723,500.00 | $2,097,300.00 | $1,872,800.00 | $2,944,600.00 | $5,947,200.00 | $7,165,100.00 | $7,122,300.00 | $6,854,100.00 | $6,045,600.00 | $5,896,600.00 | $4,363,200.00 | $4,212,100.00 | $3,010,300.00 | $3,126,200.00 | $3,308,200.00 | $3,037,000.00 | $3,357,900.00 | $253,900.00 | $738,200.00 | $163,600.00 | $436,900.00 | $575,900.00 | $637,600.00 | $493,100.00 | $572,600.00 | $480,700.00 | $654,100.00 |
Accounts Receivable Net Current | $307,000.00 | $1,182,000.00 | $1,833,000.00 | $1,791,000.00 | $1,693,000.00 | $3,516,000.00 | $4,284,000.00 | $4,723,000.00 | $4,512,000.00 | $4,451,000.00 | $2,539,000.00 | $3,646,000.00 | $2,695,000.00 | $2,711,000.00 | $1,912,000.00 | $2,969,000.00 | $3,047,000.00 | $3,346,000.00 | $4,012,100.00 | $2,898,300.00 | $3,104,200.00 | $3,152,200.00 | $3,498,200.00 | $4,097,500.00 | $3,456,400.00 | $3,789,400.00 | $2,089,700.00 | $2,812,800.00 | $1,014,700.00 | $1,635,600.00 | $1,672,000.00 | $2,028,900.00 | $1,041,100.00 | $1,752,700.00 | $1,664,800.00 | $1,743,900.00 | $1,182,300.00 | $1,360,700.00 | $1,110,600.00 | $1,248,100.00 | $969,200.00 | $1,166,000.00 | $993,300.00 | $1,251,700.00 | $447,900.00 | -- | -- | -- | $836,400.00 | -- |
Inventory | $365,000.00 | -- | $4,692,000.00 | $6,289,000.00 | $5,842,000.00 | $5,677,000.00 | $6,639,000.00 | $6,770,000.00 | $3,988,000.00 | $5,747,000.00 | $4,936,000.00 | $7,412,000.00 | $7,841,000.00 | $7,030,000.00 | $6,451,000.00 | $7,280,000.00 | $7,817,000.00 | $8,387,000.00 | $7,730,900.00 | $8,434,500.00 | $8,786,700.00 | $9,483,900.00 | $6,435,900.00 | $5,461,100.00 | $5,641,300.00 | $5,404,100.00 | $6,046,800.00 | $5,190,600.00 | $4,698,600.00 | $4,612,300.00 | $3,534,600.00 | $2,946,100.00 | $2,689,700.00 | $3,186,100.00 | $2,661,700.00 | $3,040,700.00 | $3,211,200.00 | $2,867,600.00 | $2,855,100.00 | $2,207,900.00 | $1,975,800.00 | $1,909,300.00 | $2,154,500.00 | $2,127,900.00 | $2,019,200.00 | -- | -- | -- | $1,681,500.00 | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $4,951,000.00 | $4,897,000.00 | $7,056,000.00 | $8,680,000.00 | $8,419,000.00 | $11,219,000.00 | $11,811,000.00 | $12,568,000.00 | $9,748,000.00 | $11,290,000.00 | $14,164,000.00 | $13,036,000.00 | $13,274,000.00 | $17,708,000.00 | $17,178,000.00 | $17,790,000.00 | $18,150,000.00 | $17,868,000.00 | $17,316,200.00 | $15,556,400.00 | $16,289,800.00 | $15,421,900.00 | $13,122,000.00 | $11,778,500.00 | $11,521,600.00 | $11,355,800.00 | $11,233,300.00 | $14,309,700.00 | $13,105,600.00 | $13,731,200.00 | $12,529,000.00 | $11,363,500.00 | $9,977,100.00 | $9,538,900.00 | $8,723,100.00 | $8,008,200.00 | $7,788,900.00 | $7,685,000.00 | $7,172,600.00 | $7,012,300.00 | $3,338,000.00 | $3,924,800.00 | $3,494,700.00 | $3,935,900.00 | $3,176,400.00 | -- | -- | -- | $3,203,600.00 | -- |
Property Plant and Equipement | -- | -- | $1,000.00 | $3,000.00 | $4,000.00 | $7,000.00 | $9,000.00 | $12,000.00 | $18,000.00 | $129,000.00 | $133,000.00 | $137,000.00 | $124,000.00 | $986,000.00 | $1,013,000.00 | $1,041,000.00 | $971,000.00 | $988,000.00 | $863,900.00 | $863,800.00 | $908,800.00 | $823,900.00 | $637,500.00 | $592,700.00 | $578,400.00 | $550,100.00 | $530,600.00 | $552,800.00 | $430,000.00 | $425,100.00 | $408,600.00 | $368,700.00 | $400,800.00 | $442,300.00 | $457,500.00 | $492,300.00 | $518,200.00 | $533,000.00 | $532,800.00 | $533,400.00 | $467,400.00 | $9,999,100.00 | $10,393,500.00 | $10,512,900.00 | $10,632,100.00 | -- | -- | -- | $11,062,400.00 | -- |
Intangible Assets Net | -- | $805,000.00 | $1,137,000.00 | $2,272,000.00 | $2,359,000.00 | $5,160,000.00 | $13,763,000.00 | $14,014,000.00 | $14,703,000.00 | $15,105,000.00 | $8,271,000.00 | $8,495,000.00 | $8,719,000.00 | $5,348,000.00 | $5,218,000.00 | $5,373,000.00 | $5,528,000.00 | $5,683,000.00 | $5,838,000.00 | $5,993,200.00 | $6,148,400.00 | $6,303,600.00 | $6,458,700.00 | $6,613,900.00 | $6,769,100.00 | $6,924,200.00 | $7,079,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | $838,000.00 | $838,000.00 | $1,710,000.00 | $5,280,000.00 | $5,280,000.00 | $5,280,000.00 | $5,280,000.00 | $3,230,000.00 | $3,230,000.00 | $3,230,000.00 | $1,521,000.00 | $1,521,000.00 | $1,521,000.00 | $1,521,000.00 | $1,521,000.00 | $1,520,600.00 | $1,520,600.00 | $1,520,600.00 | $1,520,600.00 | $1,520,600.00 | $1,520,600.00 | $1,520,600.00 | $1,520,600.00 | $1,520,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $40,000.00 | $45,000.00 | $46,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $180,000.00 | $102,000.00 | -- | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $49,000.00 | $49,100.00 | $49,100.00 | $49,100.00 | $49,100.00 | $49,100.00 | $49,100.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $51,000.00 | $66,000.00 | $66,000.00 | $51,000.00 | $82,800.00 | $52,800.00 | $58,000.00 | $63,200.00 | $68,400.00 | -- | -- | -- | $91,000.00 | -- |
Total Assets | $6,367,000.00 | $8,111,000.00 | $10,731,000.00 | $14,384,000.00 | $14,272,000.00 | $20,869,000.00 | $33,697,000.00 | $36,056,000.00 | $33,556,000.00 | $35,472,000.00 | $29,581,000.00 | $28,625,000.00 | $26,091,000.00 | $28,317,000.00 | $27,796,000.00 | $28,898,000.00 | $26,475,000.00 | $26,592,000.00 | $26,086,900.00 | $24,436,700.00 | $25,300,900.00 | $24,682,500.00 | $22,603,800.00 | $21,480,400.00 | $21,833,300.00 | $22,308,300.00 | $22,705,500.00 | $16,951,800.00 | $16,142,800.00 | $16,457,200.00 | $15,409,500.00 | $11,783,200.00 | $10,428,900.00 | $10,032,200.00 | $9,231,600.00 | $8,551,500.00 | $8,358,100.00 | $8,284,000.00 | $7,771,400.00 | $7,596,700.00 | $12,795,800.00 | $13,976,700.00 | $13,946,200.00 | $14,512,000.00 | $13,876,900.00 | $15,164,100.00 | $14,891,600.00 | -- | $14,357,000.00 | -- |
Accounts Payable | $544,000.00 | $1,325,000.00 | $1,407,000.00 | $1,750,000.00 | $2,161,000.00 | $2,647,000.00 | $3,152,000.00 | $4,036,000.00 | $1,799,000.00 | $2,959,000.00 | $1,636,000.00 | $907,000.00 | $1,809,000.00 | $1,943,000.00 | $1,603,000.00 | $1,756,000.00 | $1,800,000.00 | $1,862,000.00 | $2,537,300.00 | $1,741,800.00 | $1,655,900.00 | $2,376,900.00 | $1,238,600.00 | $1,427,000.00 | $1,939,400.00 | $2,342,300.00 | $1,513,600.00 | $1,712,600.00 | $1,238,000.00 | $1,941,400.00 | $1,362,100.00 | $1,210,200.00 | $616,300.00 | $792,500.00 | $832,300.00 | $635,900.00 | $860,900.00 | $940,400.00 | $1,075,500.00 | $953,900.00 | $1,371,600.00 | $1,576,400.00 | $1,605,600.00 | $1,630,200.00 | $1,442,700.00 | -- | -- | -- | $983,300.00 | -- |
Accrued Liabilities | $19,000.00 | $107,000.00 | $311,000.00 | $397,000.00 | $626,000.00 | $747,000.00 | $1,064,000.00 | $999,000.00 | $296,000.00 | $589,000.00 | $745,000.00 | $553,000.00 | $422,000.00 | $470,000.00 | $488,000.00 | $578,000.00 | $593,000.00 | $763,000.00 | $811,900.00 | $227,300.00 | $935,400.00 | $860,900.00 | $865,800.00 | $536,100.00 | $964,800.00 | $605,700.00 | $512,100.00 | -- | $803,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,102,000.00 | $5,318,000.00 | $7,911,000.00 | $8,258,000.00 | $7,430,000.00 | $9,328,000.00 | $14,890,000.00 | $14,835,000.00 | $11,091,000.00 | $12,000,000.00 | $5,694,000.00 | $4,695,000.00 | $2,474,000.00 | $4,732,000.00 | $4,635,000.00 | $5,104,000.00 | $2,393,000.00 | $2,625,000.00 | $3,608,500.00 | $3,303,700.00 | $4,119,600.00 | $4,791,200.00 | $4,258,800.00 | $4,066,000.00 | $5,591,500.00 | $6,979,000.00 | $8,044,700.00 | $2,035,000.00 | $2,047,000.00 | $2,696,100.00 | $2,184,600.00 | $1,963,000.00 | $1,316,400.00 | $1,510,700.00 | $1,434,300.00 | $1,125,900.00 | $1,447,600.00 | $1,468,700.00 | $1,513,700.00 | $1,489,200.00 | $6,693,100.00 | $7,427,000.00 | $6,898,600.00 | $7,123,100.00 | $6,461,100.00 | -- | -- | -- | $6,382,000.00 | -- |
Long Term Debt | -- | -- | $3,504,000.00 | $3,414,000.00 | $1,935,000.00 | $3,214,000.00 | $7,858,000.00 | $6,838,000.00 | $6,005,000.00 | $5,563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $968,700.00 | -- | $1,356,100.00 | $1,600,000.00 | $1,800,000.00 | $2,000,000.00 | $2,131,000.00 | $2,324,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,363,300.00 | -- | -- | -- | $3,704,200.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $7,956,000.00 | $7,949,000.00 | $7,912,000.00 | $7,900,000.00 | $7,872,000.00 | $7,789,000.00 | $7,785,000.00 | $7,735,000.00 | $7,633,000.00 | $7,418,000.00 | $7,321,000.00 | $7,286,000.00 | $7,250,000.00 | $7,220,000.00 | $7,183,000.00 | $7,105,000.00 | $7,063,000.00 | $7,020,000.00 | $6,637,100.00 | $6,575,500.00 | $6,441,300.00 | $6,382,500.00 | $6,311,000.00 | $6,258,600.00 | $6,177,800.00 | $6,117,400.00 | $6,053,100.00 | $5,965,600.00 | $5,901,100.00 | $5,831,200.00 | $5,768,400.00 | $5,735,200.00 | $5,713,800.00 | $5,704,700.00 | $5,678,300.00 | $5,633,000.00 | $5,615,500.00 | $5,581,300.00 | $5,560,700.00 | $5,540,400.00 | $5,502,600.00 | $5,489,500.00 | $5,476,300.00 | $5,463,100.00 | $5,446,900.00 | -- | -- | -- | $5,373,100.00 | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,992,000.00 | $-6,456,000.00 | $-6,372,000.00 | $-3,049,000.00 | $-2,305,000.00 | $2,479,000.00 | $9,756,000.00 | $12,224,000.00 | $13,570,000.00 | $14,803,000.00 | $15,320,000.00 | $15,398,000.00 | $15,121,000.00 | $15,119,000.00 | $14,732,000.00 | $15,448,000.00 | $15,778,000.00 | $15,706,000.00 | $14,638,900.00 | $13,355,100.00 | $13,551,400.00 | $12,320,200.00 | $10,845,400.00 | $9,970,100.00 | $8,889,000.00 | $8,037,100.00 | $7,433,500.00 | $7,780,100.00 | $7,023,600.00 | $6,763,000.00 | $6,290,000.00 | $2,927,300.00 | $2,243,700.00 | $1,662,300.00 | $956,700.00 | $647,900.00 | $150,300.00 | $102,400.00 | $-429,900.00 | $-553,100.00 | $-493,600.00 | $-33,500.00 | $477,600.00 | $832,100.00 | $878,200.00 | -- | -- | -- | $1,512,000.00 | -- |
Total Stockholders' Equity | $3,265,000.00 | $2,793,000.00 | $2,820,000.00 | $6,126,000.00 | $6,842,000.00 | $11,541,000.00 | $18,807,000.00 | $21,221,000.00 | $22,465,000.00 | $23,472,000.00 | $23,887,000.00 | $23,930,000.00 | $23,617,000.00 | $23,585,000.00 | $23,161,000.00 | $23,794,000.00 | $24,082,000.00 | $23,967,000.00 | $22,478,400.00 | $21,133,000.00 | $21,181,300.00 | $19,891,300.00 | $18,345,000.00 | $17,414,400.00 | $16,241,800.00 | $15,329,300.00 | $14,660,800.00 | $14,916,800.00 | $14,095,800.00 | $13,761,100.00 | $13,224,900.00 | $9,820,200.00 | $9,112,500.00 | $8,521,500.00 | $7,788,300.00 | $7,425,600.00 | $6,910,500.00 | $6,815,300.00 | $6,257,800.00 | $6,107,500.00 | $6,102,700.00 | $6,549,700.00 | $7,047,600.00 | $7,388,900.00 | $7,415,800.00 | -- | -- | -- | $7,975,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,367,000.00 | $8,111,000.00 | $10,731,000.00 | $14,384,000.00 | $14,272,000.00 | $20,869,000.00 | $33,697,000.00 | $36,056,000.00 | $33,556,000.00 | $35,472,000.00 | $29,581,000.00 | $28,625,000.00 | $26,091,000.00 | $28,317,000.00 | $27,796,000.00 | $28,898,000.00 | $26,475,000.00 | $26,592,000.00 | $26,086,900.00 | $24,436,700.00 | $25,300,900.00 | $24,682,500.00 | $22,603,800.00 | $21,480,400.00 | $21,833,300.00 | $22,308,300.00 | $22,705,500.00 | $16,951,800.00 | $16,142,800.00 | $16,457,200.00 | $15,409,500.00 | $11,783,200.00 | $10,428,900.00 | $10,032,200.00 | $9,231,600.00 | $8,551,500.00 | $8,358,100.00 | $8,284,000.00 | $7,771,400.00 | $7,596,700.00 | $12,795,800.00 | $13,976,700.00 | $13,946,200.00 | $14,512,000.00 | $13,876,900.00 | -- | -- | -- | $14,357,000.00 | -- |
Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $1,447,000.00 | $714,000.00 | $7,085,000.00 | $1,919,000.00 | $2,275,000.00 | $13,595,000.00 | $3,142,000.00 | $7,659,000.00 | $12,306,000.00 | $9,556,000.00 | $6,332,000.00 | $3,464,000.00 | $10,806,000.00 | $2,943,000.00 | $1,940,000.00 | $2,605,000.00 | $16,211,000.00 | $13,277,000.00 | $5,378,000.00 | $3,021,000.00 | $19,366,000.00 | $14,008,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $6,562,000.00 | $1,383,000.00 | $15,401,000.00 | $12,166,000.00 | $9,646,000.00 | $22,452,000.00 | $13,246,000.00 | $9,178,000.00 | $14,559,000.00 | $10,186,000.00 | $6,472,000.00 | $3,214,000.00 | $12,157,000.00 | $8,476,000.00 | $5,779,000.00 | $3,065,000.00 | $13,300,000.00 | $3,466,000.00 | $3,617,000.00 | $3,262,000.00 | $11,741,000.00 | $2,756,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,524,700.00 | $5,414,100.00 | $4,979,200.00 | $18,508,100.00 | $4,407,100.00 | $9,116,900.00 | $4,750,000.00 | $17,359,000.00 | $12,436,900.00 | $4,038,400.00 | $4,055,000.00 | $16,172,000.00 | $4,061,600.00 | $3,933,900.00 | $3,712,300.00 | $14,755,300.00 | -- |
Loss from Operations | $-5,115,000.00 | $-1,335,000.00 | $-8,316,000.00 | $-5,054,000.00 | $-4,452,000.00 | $-8,857,000.00 | $-925,000.00 | $-1,273,000.00 | $-2,253,000.00 | $-630,000.00 | $-140,000.00 | $250,000.00 | $-1,351,000.00 | $-988,000.00 | $-1,234,000.00 | $-460,000.00 | $2,911,000.00 | $1,412,000.00 | $1,518,600.00 | $-241,600.00 | $7,625,400.00 | $5,432,000.00 | $1,425,700.00 | $1,841,600.00 | $3,214,800.00 | $1,078,500.00 | $697,800.00 | $1,309,800.00 | $2,277,800.00 | $2,147,700.00 | $783,400.00 | $699,200.00 | $2,114,300.00 | $1,510,800.00 | $319,900.00 | $504,600.00 | $784,100.00 | $718,300.00 | $135,200.00 | $-18,300.00 | $-1,317,600.00 | $-813,300.00 | $-320,900.00 | $-16,600.00 | $-555,700.00 | $228,800.00 | $62,900.00 | $156,100.00 | $-358,700.00 | -- |
Loss Before Income Taxes | $-5,192,000.00 | $-1,448,000.00 | $-8,850,000.00 | $-5,473,000.00 | $-4,281,000.00 | $-9,230,000.00 | $-1,133,000.00 | $-1,828,000.00 | $-2,245,000.00 | $-492,000.00 | $135,000.00 | $247,000.00 | $-1,170,000.00 | $-803,000.00 | $-1,072,000.00 | $-434,000.00 | $2,846,000.00 | $1,407,000.00 | $1,446,800.00 | $-265,700.00 | $7,489,500.00 | $5,330,500.00 | $3,192,200.00 | $1,799,700.00 | $3,102,600.00 | $1,711,400.00 | $692,300.00 | $1,308,600.00 | $2,275,400.00 | $2,141,800.00 | $1,477,300.00 | $696,000.00 | $2,137,300.00 | $710,300.00 | $316,200.00 | $506,000.00 | $738,100.00 | -- | $72,700.00 | $-59,500.00 | $-1,371,800.00 | $-224,200.00 | $-354,600.00 | $-46,100.00 | $-633,800.00 | $-9,700.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $0.03 | $-0.03 | $-0.70 | $-0.06 | $-0.38 | -- | $-0.30 | $-0.11 | $-0.12 | $-0.03 | $-0.01 | $0.02 | $-0.05 | $-0.05 | $-0.08 | $-0.03 | $0.18 | $0.18 | $0.09 | $-0.02 | $0.39 | $0.29 | $0.07 | $0.09 | $0.16 | $0.09 | $-0.03 | $0.06 | $0.41 | $0.04 | $0.29 | $0.06 | $0.18 | $0.13 | $0.03 | $0.04 | $0.06 | $0.05 | $0.01 | $-0.01 | $-0.13 | $-0.05 | $-0.03 | -- | $-0.06 | -- | $0.01 | -- | $-0.05 | -- |
Weighted Average Shares Basic | 12,927,000 | 12,853,000 | 12,758,000 | 12,747,000 | 12,745,000 | 12,678,000 | 12,642,000 | 12,618,000 | 12,635,000 | 12,468,000 | 12,462,000 | 12,462,000 | 12,442,000 | 12,462,000 | 12,422,000 | 12,408,000 | 12,132,000 | 12,162,000 | 11,976,761 | 11,929,062 | 11,852,271 | 11,885,839 | 11,859,927 | 11,775,897 | 11,735,202 | 11,747,612 | 11,733,734 | 11,710,745 | 11,634,515 | 11,665,461 | 11,593,212 | 11,557,281 | 11,507,944 | 11,495,122 | 11,500,623 | 11,446,800 | 11,251,637 | 11,200,470 | 11,154,038 | 11,091,550 | 10,934,945 | 10,934,253 | 10,932,856 | 10,928,758 | 10,898,800 | 10,898,500 | 10,898,500 | 10,898,500 | 10,820,400 | -- |
Earnings Per Share Diluted | $0.03 | $-0.03 | $-0.70 | $-0.43 | $-0.38 | -- | $-0.20 | $-0.11 | $-0.12 | $-0.04 | $-0.01 | $0.02 | $-0.05 | $-0.05 | $-0.08 | $-0.03 | $0.18 | $0.17 | $0.09 | $-0.02 | $0.38 | $0.28 | $0.16 | $0.09 | $0.15 | $0.08 | $-0.03 | $0.06 | $0.40 | $0.38 | $0.34 | $0.06 | $0.18 | $0.06 | $0.07 | $0.04 | $0.06 | $0.05 | $0.01 | $-0.01 | $-0.13 | $-0.08 | $-0.03 | -- | $-0.06 | -- | -- | -- | $-0.05 | -- |
Weighted Average Shares Diluted | 12,927,000 | 12,853,000 | 12,758,000 | 12,747,000 | 12,749,000 | 12,678,000 | 12,628,000 | 12,618,000 | 12,635,000 | 12,468,000 | 12,462,000 | 12,608,000 | 12,442,000 | 12,462,000 | 12,436,000 | 12,408,000 | 12,581,000 | 12,581,000 | 12,577,916 | 11,929,062 | 12,267,240 | 12,360,079 | 12,158,117 | 12,082,292 | 11,971,249 | 12,027,956 | 11,943,842 | 11,927,124 | 11,916,038 | 11,927,877 | 11,917,643 | 11,874,589 | 11,781,839 | 11,840,758 | 11,794,328 | 11,662,496 | 11,347,418 | 11,492,400 | 11,377,225 | 11,091,550 | 10,934,945 | 10,937,000 | 10,937,000 | 10,928,758 | 10,898,800 | 12,207,750 | 12,207,750 | 12,136,750 | 10,820,400 | -- |
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 | -- |
Common Stock Shares Outstanding | 13,006,000 | 12,997,000 | 12,797,000 | 12,749,000 | 12,749,000 | 12,727,000 | 12,666,000 | 12,618,000 | 12,618,000 | 12,513,000 | 12,462,000 | 12,462,000 | 12,462,000 | 12,462,000 | 12,459,000 | 12,408,000 | 12,408,000 | 12,408,177 | 12,024,000 | 12,023,716 | 11,885,839 | 11,885,839 | 11,885,839 | 11,857,026 | 11,749,589 | 11,748,329 | 11,742,329 | 11,710,745 | 11,710,745 | 11,668,845 | 11,665,220 | 11,576,539 | 11,549,789 | 11,544,789 | 11,532,289 | 11,446,800 | 11,446,800 | 11,316,400 | 11,271,000 | 11,201,622 | 10,937,000 | 10,937,000 | 10,937,000 | 10,937,000 | 10,907,000 | -- | 10,898,500 | 10,898,500 | 10,898,500 | -- |
Common Stock Value | $1,301,000.00 | $1,300,000.00 | $1,280,000.00 | $1,275,000.00 | $1,275,000.00 | $1,273,000.00 | $1,266,000.00 | $1,262,000.00 | $1,262,000.00 | $1,251,000.00 | $1,246,000.00 | $1,246,000.00 | $1,246,000.00 | $1,246,000.00 | $1,246,000.00 | $1,241,000.00 | $1,241,000.00 | $1,241,000.00 | $1,202,400.00 | $1,202,400.00 | $1,188,600.00 | $1,188,600.00 | $1,188,600.00 | $1,185,700.00 | $1,175,000.00 | $1,174,800.00 | $1,174,200.00 | $1,171,100.00 | $1,171,100.00 | $1,166,900.00 | $1,166,500.00 | $1,157,700.00 | $1,155,000.00 | $1,154,500.00 | $1,153,300.00 | $1,144,700.00 | $1,144,700.00 | $1,131,600.00 | $1,127,100.00 | $1,120,200.00 | $1,093,700.00 | $1,093,700.00 | $1,093,700.00 | $1,093,700.00 | $1,090,700.00 | -- | -- | -- | $1,089,900.00 | -- |
Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |