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| Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,149,316.00 | $83,696.00 | $2,716,051.00 | $268,389.00 | $484,463.00 | $2,130,450.00 | $899,055.00 | $1,184,313.00 | $2,170,046.00 | $2,891,734.00 | $5,839,952.00 | $3,801,037.00 | $3,269,289.00 | $3,875,531.00 | $8,969,249.00 | $9,652,310.00 | $3,437,995.00 | $3,706,604.00 | $5,427,820.00 | $6,097,463.00 | $6,251,001.00 | $2,790,723.00 | -- | $5,912,250.00 | -- | -- | -- | $4,519,922.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,240,397.00 | $5,816,854.00 | $8,096,072.00 | $8,308,445.00 | $7,678,879.00 | $4,342,588.00 | $7,256,455.00 | $7,309,388.00 | $4,639,288.00 | $4,310,547.00 | $5,386,500.00 | $6,774,127.00 | -- | $4,733,701.00 | $7,660,319.00 | $8,710,314.00 |
| Accounts Receivable Net Current | $4,676,317.00 | $5,634,924.00 | $7,530,135.00 | $4,261,256.00 | $7,191,646.00 | $8,271,856.00 | $9,137,254.00 | $7,086,503.00 | $11,051,061.00 | $5,089,561.00 | $4,246,957.00 | $6,274,426.00 | $6,880,459.00 | $2,700,664.00 | $2,164,026.00 | $2,835,952.00 | $7,125,024.00 | $3,197,120.00 | $3,734,550.00 | $4,152,492.00 | -- | -- | -- | $3,565,055.00 | $5,532,541.00 | $4,547,741.00 | $3,386,389.00 | $3,342,204.00 | $4,382,438.00 | $3,784,595.00 | $4,319,826.00 | $3,688,247.00 | $4,926,096.00 | $4,926,096.00 | $5,034,076.00 | $2,720,614.00 | $2,442,928.00 | $4,923,144.00 | $4,256,286.00 | $2,237,734.00 | $3,344,777.00 | $4,820,700.00 | $7,295,224.00 | -- | $3,092,842.00 | -- | $3,954,043.00 | $2,852,490.00 | $3,897,086.00 | -- | -- | -- | -- |
| Inventory | $17,576,787.00 | $18,339,048.00 | $20,529,230.00 | $23,079,647.00 | $20,632,313.00 | $19,898,803.00 | $18,630,148.00 | $14,391,365.00 | $7,767,640.00 | $10,035,546.00 | $9,421,159.00 | $9,198,146.00 | $6,786,087.00 | $7,248,548.00 | $7,280,126.00 | $6,377,805.00 | $8,629,973.00 | $11,705,607.00 | $10,925,010.00 | $9,803,197.00 | $7,713,010.00 | $9,289,193.00 | $9,120,135.00 | $8,807,545.00 | $8,053,663.00 | $8,886,243.00 | $7,688,609.00 | $8,069,017.00 | $7,297,894.00 | $7,511,016.00 | $8,162,241.00 | $8,351,575.00 | $8,617,284.00 | -- | $11,102,996.00 | $10,744,751.00 | $9,154,129.00 | $7,245,395.00 | $7,528,726.00 | $8,374,751.00 | $8,520,991.00 | $4,674,912.00 | $5,692,293.00 | $5,761,024.00 | $7,085,389.00 | $4,998,450.00 | $6,483,367.00 | $8,492,934.00 | $5,815,593.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,198,813.00 | $24,688,456.00 | $31,645,564.00 | $28,611,996.00 | $29,629,960.00 | $32,562,561.00 | $31,484,555.00 | $25,220,959.00 | $23,569,603.00 | $19,822,487.00 | $20,347,941.00 | $20,309,737.00 | $18,956,659.00 | $15,063,434.00 | $19,185,169.00 | $19,484,223.00 | $19,700,857.00 | $19,485,476.00 | $20,594,089.00 | $20,518,713.00 | $21,946,869.00 | $19,497,600.00 | $19,084,300.00 | $18,880,626.00 | $19,231,074.00 | $16,409,696.00 | $16,836,478.00 | $16,764,634.00 | $18,746,615.00 | $17,591,477.00 | $17,895,520.00 | $17,203,458.00 | $16,298,477.00 | -- | $17,191,019.00 | $16,361,494.00 | $17,248,477.00 | $18,068,205.00 | $20,182,732.00 | $19,635,473.00 | $21,047,245.00 | $19,205,796.00 | $19,014,969.00 | $17,652,870.00 | $17,896,576.00 | $16,581,162.00 | $16,011,182.00 | $18,222,828.00 | $18,059,174.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,450,788.00 | $4,655,427.00 | $4,745,987.00 | $4,931,022.00 | $4,828,420.00 | $4,661,706.00 | $4,638,238.00 | $3,886,543.00 | $3,799,402.00 | $3,411,132.00 | $3,101,343.00 | $2,967,565.00 | $2,774,912.00 | $2,775,867.00 | $2,708,144.00 | $2,727,406.00 | $2,751,058.00 | $2,789,951.00 | $3,054,525.00 | $3,105,260.00 | $3,101,128.00 | $3,139,156.00 | $3,201,768.00 | $3,222,572.00 | $3,150,916.00 | $3,175,002.00 | $3,129,753.00 | $2,954,595.00 | $2,138,800.00 | $2,171,983.00 | $2,184,901.00 | $2,231,711.00 | $2,076,263.00 | -- | $2,058,754.00 | $2,097,760.00 | $2,147,387.00 | $2,177,368.00 | $2,213,436.00 | $2,247,334.00 | $2,241,950.00 | $1,995,645.00 | $1,989,760.00 | $2,072,050.00 | $1,997,109.00 | $1,758,584.00 | $1,793,962.00 | $1,820,389.00 | $1,850,037.00 | -- | -- | -- | -- |
| Intangible Assets Net | $112,639.00 | $134,845.00 | $134,399.00 | $32,822.00 | $33,358.00 | $30,092.00 | $33,894.00 | $30,897.00 | $12,910.00 | $539.00 | $599.00 | $659.00 | $719.00 | $779.00 | $2,912.00 | $3,048.00 | $3,183.00 | $3,319.00 | -- | $3,590.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,988,388.00 | $29,798,603.00 | $36,917,514.00 | $33,973,830.00 | $34,516,736.00 | $37,254,359.00 | $36,156,687.00 | $29,138,399.00 | $27,381,915.00 | $23,234,158.00 | $23,449,883.00 | $23,277,961.00 | $21,732,290.00 | $17,840,080.00 | $21,896,225.00 | $22,214,677.00 | $22,455,098.00 | $22,278,746.00 | $23,652,069.00 | $23,627,563.00 | $25,051,723.00 | $22,640,618.00 | $22,356,612.00 | $22,181,035.00 | $22,478,004.00 | $19,698,888.00 | $20,098,598.00 | $19,869,772.00 | $21,054,135.00 | $19,950,357.00 | $20,285,494.00 | $19,658,419.00 | $18,616,166.00 | -- | $19,509,376.00 | $18,737,034.00 | $19,691,820.00 | $20,559,706.00 | $22,728,478.00 | $22,233,293.00 | $23,657,857.00 | $21,586,208.00 | $21,409,227.00 | $20,236,071.00 | $20,439,461.00 | $18,960,263.00 | $18,446,381.00 | $20,696,911.00 | $20,577,844.00 | -- | -- | -- | -- |
| Accounts Payable | $2,190,006.00 | $2,181,194.00 | $2,631,045.00 | $710,174.00 | $1,566,047.00 | $1,794,717.00 | $1,660,664.00 | $1,349,677.00 | $1,557,721.00 | $756,881.00 | $974,176.00 | $1,095,061.00 | $1,520,610.00 | $449,586.00 | $238,133.00 | $410,027.00 | $643,340.00 | $368,673.00 | $1,478,454.00 | $377,092.00 | $1,219,344.00 | $782,869.00 | $544,736.00 | $638,128.00 | $891,623.00 | $302,684.00 | $618,293.00 | $839,972.00 | $1,304,549.00 | $753,336.00 | $955,516.00 | $984,955.00 | $626,523.00 | -- | $189,777.00 | $377,496.00 | $240,825.00 | $962,733.00 | $1,190,980.00 | $453,525.00 | $1,715,458.00 | $410,948.00 | -- | -- | $1,577,182.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,738,874.00 | $2,113,194.00 | $2,332,148.00 | $1,691,501.00 | $1,856,039.00 | $2,045,281.00 | $2,078,436.00 | $1,798,088.00 | $2,290,235.00 | $1,929,599.00 | $1,682,324.00 | $2,016,300.00 | $1,650,289.00 | $921,762.00 | $1,186,744.00 | $1,312,580.00 | $1,446,811.00 | $944,758.00 | $1,229,877.00 | $1,795,207.00 | $1,835,289.00 | $1,265,612.00 | $1,765,072.00 | $1,807,192.00 | $1,710,069.00 | $1,049,803.00 | $1,130,568.00 | $1,473,792.00 | $1,394,191.00 | $970,877.00 | $1,142,483.00 | $1,024,358.00 | $959,037.00 | -- | $764,236.00 | $950,107.00 | $1,073,930.00 | $1,127,861.00 | $765,638.00 | $665,897.00 | $1,149,882.00 | $1,215,732.00 | -- | -- | $1,181,067.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,101,602.00 | $5,701,276.00 | $13,110,408.00 | $10,901,675.00 | $10,422,086.00 | $12,968,495.00 | $13,364,934.00 | $6,264,710.00 | $5,113,340.00 | $3,380,059.00 | $3,613,011.00 | $3,929,616.00 | $3,952,381.00 | $1,457,144.00 | $1,471,980.00 | $1,783,811.00 | $2,176,001.00 | $1,393,317.00 | $2,822,340.00 | $2,254,152.00 | $3,107,412.00 | $2,085,516.00 | $2,309,808.00 | $2,456,664.00 | $2,952,281.00 | $1,379,300.00 | $2,088,023.00 | $2,345,117.00 | $2,702,943.00 | $1,762,017.00 | $2,229,114.00 | $2,134,284.00 | $1,739,064.00 | -- | $1,991,800.00 | $1,503,018.00 | $1,493,114.00 | $2,259,097.00 | $2,129,499.00 | $1,302,693.00 | $3,059,836.00 | $1,827,961.00 | $2,669,544.00 | -- | $2,966,271.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $23,264,199.00 | $22,506,804.00 | $22,216,583.00 | $21,481,632.00 | $22,527,430.00 | $22,736,096.00 | $21,241,985.00 | $21,363,307.00 | $20,758,193.00 | $18,412,221.00 | $18,396,881.00 | $17,908,354.00 | $16,339,918.00 | $14,942,945.00 | $18,868,635.00 | $18,875,256.00 | $18,730,983.00 | $19,291,281.00 | $19,233,588.00 | $19,754,699.00 | $20,289,191.00 | $18,899,982.00 | $18,391,684.00 | $18,069,251.00 | $17,846,160.00 | $16,640,025.00 | $16,331,012.00 | $15,845,092.00 | $16,611,798.00 | $16,418,824.00 | $16,286,864.00 | $15,754,619.00 | $15,098,254.00 | -- | $15,696,708.00 | $15,413,148.00 | $16,321,701.00 | $16,402,348.00 | $18,546,384.00 | $18,850,550.00 | $18,517,971.00 | $17,678,106.00 | $16,659,542.00 | $15,873,411.00 | $15,392,665.00 | $14,621,631.00 | $14,027,510.00 | $14,744,070.00 | $15,086,971.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $24,886,786.00 | $24,097,327.00 | $23,807,106.00 | $23,072,155.00 | $24,094,650.00 | $24,285,864.00 | $22,791,753.00 | $22,873,689.00 | $22,268,575.00 | $19,854,099.00 | $19,836,872.00 | $19,348,345.00 | $17,779,909.00 | $16,382,936.00 | $20,424,245.00 | $20,430,866.00 | $20,279,097.00 | $20,885,429.00 | $20,829,729.00 | $21,373,411.00 | $21,944,311.00 | $20,555,102.00 | $20,046,804.00 | $19,724,371.00 | $19,525,723.00 | $18,319,588.00 | $18,010,575.00 | $17,524,655.00 | $18,351,192.00 | $18,188,340.00 | $18,056,380.00 | $17,524,135.00 | $16,877,102.00 | -- | $17,517,576.00 | $17,234,016.00 | $18,198,706.00 | $18,300,609.00 | $20,598,979.00 | $20,930,600.00 | $20,598,021.00 | $19,758,247.00 | $18,739,683.00 | $17,953,936.00 | $17,473,190.00 | $16,702,156.00 | $16,147,575.00 | $17,098,731.00 | $17,488,818.00 | -- | -- | -- | $20,046,569.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,988,388.00 | $29,798,603.00 | $36,917,514.00 | $33,973,830.00 | $34,516,736.00 | $37,254,359.00 | $36,156,687.00 | $29,138,399.00 | $27,381,915.00 | $23,234,158.00 | $23,449,883.00 | $23,277,961.00 | $21,732,290.00 | $17,840,080.00 | $21,896,225.00 | $22,214,677.00 | $22,455,098.00 | $22,278,746.00 | $23,652,069.00 | $23,627,563.00 | $25,051,723.00 | $22,640,618.00 | $22,356,612.00 | $22,181,035.00 | $22,478,004.00 | $19,698,888.00 | $20,098,598.00 | $19,869,772.00 | $21,054,135.00 | $19,950,357.00 | $20,285,494.00 | $19,658,419.00 | $18,616,166.00 | -- | $19,509,376.00 | $18,737,034.00 | $19,691,820.00 | $20,559,706.00 | $22,728,478.00 | $22,233,293.00 | $23,657,857.00 | $21,586,208.00 | $21,409,227.00 | $20,236,071.00 | $20,439,461.00 | $18,960,263.00 | $18,446,381.00 | $20,696,911.00 | $20,577,844.00 | -- | -- | -- | -- |
| Date | 2/29/2024 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 3/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,035,033.00 | $54,289,303.00 | $39,666,658.00 | $20,720,921.00 | $62,901,831.00 | $47,900,665.00 | $14,060,751.00 | $57,501,543.00 | $42,396,591.00 | $20,776,639.00 | $10,316,284.00 | $44,945,263.00 | $16,241,239.00 | $7,621,927.00 | $7,055,178.00 | $45,446,362.00 | $33,615,516.00 | $16,923,275.00 | $9,066,100.00 | $53,923,152.00 | $42,690,017.00 | $22,755,308.00 | $9,413,970.00 | $47,701,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,164,676.00 | $42,042,178.00 | $30,473,044.00 | $15,940,679.00 | $49,108,772.00 | $36,658,766.00 | $10,636,524.00 | $43,354,897.00 | $31,239,866.00 | $15,202,164.00 | $7,353,385.00 | $32,472,080.00 | $22,555,253.00 | $10,623,507.00 | $5,006,835.00 | $35,481,931.00 | $25,907,388.00 | $12,852,901.00 | $6,757,014.00 | $42,325,338.00 | $33,877,749.00 | $17,932,754.00 | $7,227,222.00 | $36,621,773.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,064,516.00 | $12,247,125.00 | $9,193,614.00 | $4,780,242.00 | $13,793,059.00 | $11,241,899.00 | $5,889,089.00 | $14,146,646.00 | $11,156,725.00 | $2,611,576.00 | $2,962,899.00 | $12,473,183.00 | $8,363,092.00 | $2,005,255.00 | $2,048,343.00 | $9,964,431.00 | $7,708,128.00 | $4,070,374.00 | $2,309,086.00 | $11,597,814.00 | $8,812,268.00 | $4,822,554.00 | $2,186,748.00 | $11,079,283.00 | $3,811,701.00 | $4,523,504.00 | $2,394,442.00 | $9,736,593.00 | $7,592,174.00 | $2,035,579.00 | $2,379,855.00 | $8,417,037.00 | $6,013,944.00 | -- | $3,772,143.00 | $1,870,023.00 | $8,378,196.00 | $6,558,042.00 | $1,757,670.00 | $1,849,779.00 | $9,831,093.00 | $7,460,796.00 | $4,430,675.00 | $1,991,006.00 | $8,639,401.00 | $6,364,623.00 | $2,091,301.00 | $1,466,195.00 | $8,126,361.00 | $2,430,189.00 | $3,571,613.00 | $1,445,794.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $967,426.00 | $3,973,055.00 | $2,884,463.00 | $1,922,897.00 | $4,008,166.00 | $2,798,094.00 | $684,116.00 | $3,204,945.00 | $2,556,902.00 | $895,974.00 | $694,628.00 | $2,502,989.00 | $2,118,999.00 | $763,910.00 | $649,010.00 | $2,127,296.00 | $1,721,743.00 | $962,036.00 | $556,148.00 | $2,103,899.00 | $1,658,781.00 | $1,061,951.00 | $445,877.00 | $2,016,776.00 | $1,470,731.00 | $453,668.00 | $551,048.00 | $1,789,230.00 | $542,581.00 | $1,074,216.00 | $542,793.00 | $1,814,899.00 | $465,864.00 | -- | $511,375.00 | $461,448.00 | $1,700,030.00 | $402,013.00 | $838,786.00 | $391,886.00 | $1,503,226.00 | $1,176,173.00 | $468,162.00 | $335,820.00 | $1,463,550.00 | $233,947.00 | $888,944.00 | $428,348.00 | $1,680,428.00 | $1,297,627.00 | $898,401.00 | $480,184.00 | -- |
| Total Operating Expenses | $5,536,508.00 | $11,816,441.00 | $9,159,478.00 | $5,997,125.00 | $11,823,506.00 | $8,992,696.00 | $2,727,487.00 | $10,406,954.00 | $7,958,094.00 | $5,013,854.00 | $2,339,116.00 | $8,615,047.00 | $-6,623,403.00 | $4,227,492.00 | $2,059,217.00 | $7,226,881.00 | $-5,664,856.00 | $3,533,740.00 | $1,830,077.00 | $7,321,395.00 | $-5,512,877.00 | $3,532,008.00 | $1,616,446.00 | $6,641,532.00 | $-1,788,463.00 | $1,580,828.00 | $1,601,937.00 | $6,121,446.00 | $-1,671,788.00 | $1,694,962.00 | $1,494,651.00 | $5,493,454.00 | $-1,462,461.00 | -- | $2,775,540.00 | $1,340,124.00 | $5,293,598.00 | $4,052,764.00 | $1,348,852.00 | $1,305,855.00 | $5,157,403.00 | $4,022,844.00 | $2,679,231.00 | $1,218,621.00 | $5,076,261.00 | $1,250,928.00 | $1,418,865.00 | $1,303,259.00 | $5,290,113.00 | $1,394,404.00 | $1,370,482.00 | $1,367,100.00 | -- |
| Loss from Operations | $-726,687.00 | $430,684.00 | $34,136.00 | $-1,216,883.00 | $1,969,553.00 | $2,249,203.00 | $229,559.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $536,634.00 | $479,009.00 | $4,276,419.00 | $3,299,391.00 | $1,290,546.00 | $570,302.00 | $4,437,751.00 | $3,363,977.00 | $1,340,739.00 | $792,505.00 | $3,615,146.00 | $2,730,774.00 | $340,617.00 | $885,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,010,686.00 | $536,794.00 | $3,115,230.00 | -- | $970,124.00 | $554,694.00 | $4,711,073.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.15 | $-0.01 | $-0.09 | $-0.30 | $0.33 | $0.39 | $-0.03 | $0.99 | $0.82 | $-0.02 | $0.14 | $0.77 | $0.33 | $-0.05 | -- | $0.50 | $0.36 | $0.11 | $0.08 | $0.66 | $0.31 | $0.23 | $0.07 | $1.20 | $0.53 | $0.35 | $0.21 | $0.87 | $0.37 | $0.05 | $0.21 | $0.69 | $0.41 | -- | $0.11 | $0.12 | $0.63 | $0.50 | $0.18 | $0.11 | $1.00 | $0.73 | $0.81 | $0.31 | $1.78 | $0.59 | $0.73 | $0.03 | $0.44 | $0.12 | $0.25 | $-0.37 | -- |
| Weighted Average Shares Basic | 3,504,348 | 3,498,236 | 3,498,000 | 3,497,543 | 3,493,807 | 3,492,266 | 3,491,969 | 3,486,537 | 3,485,525 | 3,486,495 | 3,481,162 | 3,623,413 | 3,672,858 | 3,562,630 | 3,971,282 | 4,233,304 | 4,318,128 | 4,218,672 | 4,256,361 | 4,430,940 | 4,468,988 | 2,234,494 | 2,234,494 | 2,272,522 | 2,286,294 | 2,286,294 | 2,286,294 | 2,435,650 | 2,470,566 | 2,476,832 | 2,476,832 | 2,581,850 | 2,561,702 | -- | 2,637,587 | 2,688,942 | 2,968,220 | 3,042,692 | 3,129,764 | 3,134,936 | 3,135,509 | 3,135,641 | 1,567,951 | -- | -- | 1,773,859 | 1,823,423 | -- | -- | 2,002,355 | 2,014,865 | -- | -- |
| Earnings Per Share Diluted | $0.22 | $-0.01 | $-0.09 | $-0.30 | $0.33 | $0.39 | $-0.03 | $0.99 | $0.82 | $-0.02 | $0.14 | $0.77 | $0.33 | $-0.05 | -- | $0.50 | $0.36 | $0.11 | $0.08 | $0.66 | $0.31 | $0.23 | $0.14 | $1.20 | $0.88 | $0.35 | $0.21 | $0.87 | $0.64 | $0.27 | $0.21 | $0.69 | $0.41 | -- | $0.23 | $0.12 | $0.63 | $0.33 | $0.18 | $0.11 | $1.00 | $0.73 | $0.81 | $0.31 | $1.78 | $0.29 | $0.73 | $0.03 | $0.44 | $0.30 | $0.25 | $-0.37 | -- |
| Weighted Average Shares Diluted | 3,504,348 | 3,498,236 | 3,498,000 | 3,497,543 | 3,493,807 | 3,492,266 | -- | 3,486,537 | 3,485,525 | 3,486,495 | 3,481,162 | 3,623,413 | 3,672,858 | 3,811,956 | 3,971,282 | 4,233,304 | 4,318,128 | 4,218,672 | 4,256,361 | 4,430,940 | 4,468,988 | 2,234,494 | 4,468,988 | 2,272,522 | 4,572,588 | 2,286,294 | 2,286,294 | 2,435,650 | 2,470,566 | 2,476,832 | 2,476,832 | 2,581,850 | 2,561,702 | -- | 2,637,587 | 2,688,942 | 2,968,220 | 3,042,692 | 3,132,365 | 3,134,936 | 3,135,509 | 3,135,641 | 1,567,951 | 1,567,971 | 1,722,106 | 1,599,851 | 1,861,819 | 1,900,215 | 2,060,587 | 2,002,355 | 2,014,865 | -- | -- |
| Common Stock Shares Authorized | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | -- | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 21,567,564 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,481,162 | 3,971,282 | 3,971,282 | 4,015,396 | 4,210,538 | 4,218,988 | 4,314,659 | 4,468,988 | 2,234,494 | 2,234,494 | 2,234,494 | 2,286,294 | 2,286,294 | 2,286,294 | 2,286,294 | 2,413,446 | 2,476,832 | 2,476,832 | 2,476,832 | 2,496,610 | -- | 2,585,661 | 2,585,661 | 2,704,630 | 2,749,678 | 3,076,756 | 3,134,936 | 3,134,936 | 3,135,128 | 1,567,564 | 1,567,971 | 1,567,971 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $826,861.00 | $825,468.00 | $825,468.00 | $825,468.00 | $824,629.00 | $824,039.00 | $824,039.00 | $823,171.00 | $823,171.00 | $823,171.00 | $821,284.00 | $821,284.00 | $821,284.00 | $821,284.00 | $936,903.00 | $936,903.00 | $947,310.00 | $993,344.00 | $995,337.00 | $1,017,908.00 | $1,054,316.00 | $1,054,316.00 | $1,054,316.00 | $1,054,316.00 | $1,078,759.00 | $1,078,759.00 | $1,078,759.00 | $1,078,759.00 | $1,138,590.00 | $1,168,712.00 | $1,168,712.00 | $1,168,712.00 | $1,178,044.00 | -- | $1,220,064.00 | $1,220,064.00 | $1,276,201.00 | $1,297,457.00 | $1,451,791.00 | $1,479,246.00 | $1,479,246.00 | $1,479,337.00 | $1,479,337.00 | $1,479,721.00 | $1,479,721.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |