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| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,261,030.00 | $4,324,791.00 | $2,761,209.00 | $2,946,071.00 | $2,663,239.00 | $2,775,956.00 | $1,663,750.00 | $2,037,228.00 | $2,217,286.00 | $2,370,557.00 | $1,383,913.00 | $1,883,014.00 | $1,847,436.00 | $1,753,780.00 | $1,226,176.00 | $1,229,275.00 | $1,268,601.00 | $1,137,215.00 | $505,078.00 | $321,010.00 | $561,810.00 | $781,662.00 | $235,441.00 | $647,745.00 | $532,380.00 | $710,487.00 | $136,501.00 | $823,448.00 | $545,028.00 | $539,701.00 | $623,485.00 |
| Accounts Receivable Net Current | $2,416,445.00 | $2,469,922.00 | $2,147,782.00 | $2,436,814.00 | $2,856,528.00 | $2,405,473.00 | $2,524,130.00 | $2,111,794.00 | $2,371,796.00 | $2,037,058.00 | $1,703,698.00 | $1,669,644.00 | $1,960,310.00 | $2,365,071.00 | $2,027,885.00 | $2,290,169.00 | $2,231,878.00 | $2,453,363.00 | $2,455,229.00 | $2,535,716.00 | $2,729,302.00 | $2,047,772.00 | $2,596,060.00 | $2,408,458.00 | $2,895,606.00 | $2,580,371.00 | -- | -- | -- | $2,607,109.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $288,195.00 | $372,755.00 | $517,976.00 | $521,776.00 | $434,743.00 | $347,049.00 | $583,788.00 | $648,205.00 | $358,518.00 | $384,170.00 | $535,596.00 | $551,852.00 | $331,612.00 | $443,011.00 | $510,032.00 | $516,939.00 | $435,946.00 | $332,286.00 | $408,916.00 | $445,435.00 | $217,958.00 | $298,429.00 | $470,261.00 | $471,906.00 | $261,706.00 | $271,444.00 | -- | -- | -- | $279,890.00 | -- |
| Total Current Assets | $6,980,670.00 | $7,182,468.00 | $5,441,967.00 | $5,919,661.00 | $5,969,510.00 | $5,543,478.00 | $4,786,668.00 | $4,812,227.00 | $5,471,717.00 | $5,315,902.00 | $4,112,299.00 | $4,593,602.00 | $4,628,450.00 | $5,050,954.00 | $4,210,093.00 | $4,482,383.00 | $4,382,425.00 | $4,368,864.00 | $3,825,223.00 | $3,758,161.00 | $3,965,070.00 | $3,598,863.00 | $3,559,262.00 | $3,785,609.00 | $3,907,192.00 | $3,839,302.00 | -- | -- | -- | $3,796,175.00 | -- |
| Property Plant and Equipement | $6,072,341.00 | $6,030,724.00 | $6,159,175.00 | $6,365,937.00 | $5,971,676.00 | $6,100,677.00 | $6,289,692.00 | $6,168,736.00 | $6,043,430.00 | $6,032,375.00 | $5,646,530.00 | $6,111,579.00 | $6,731,188.00 | $6,701,806.00 | $6,709,854.00 | $7,597,766.00 | $7,543,430.00 | $7,160,790.00 | $7,293,830.00 | $6,881,146.00 | $7,479,259.00 | $7,380,379.00 | $7,522,952.00 | $7,270,473.00 | $7,542,442.00 | $7,171,329.00 | -- | -- | -- | $7,349,343.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | $54,726.00 | -- | -- | -- | $54,726.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,484,394.00 | $15,557,774.00 | $13,202,316.00 | $13,889,399.00 | $13,473,411.00 | $13,153,331.00 | $12,753,862.00 | $12,766,256.00 | $12,777,055.00 | $12,680,508.00 | $11,294,089.00 | $12,282,025.00 | $12,875,315.00 | $13,394,558.00 | $12,629,636.00 | $13,905,719.00 | $13,743,060.00 | $13,399,348.00 | $13,042,185.00 | $12,572,421.00 | $13,350,452.00 | $12,990,627.00 | $13,456,303.00 | $13,432,627.00 | $13,471,388.00 | $13,195,313.00 | -- | -- | -- | $13,514,598.00 | -- |
| Accounts Payable | $3,356,993.00 | $3,101,772.00 | $2,600,033.00 | $2,999,886.00 | $3,125,634.00 | $3,101,074.00 | $2,641,341.00 | $2,846,445.00 | $2,719,842.00 | $2,694,688.00 | $1,999,887.00 | $2,389,315.00 | $2,353,432.00 | $2,541,770.00 | $2,122,373.00 | $2,738,084.00 | $2,639,666.00 | $2,795,276.00 | $2,454,516.00 | $2,537,634.00 | -- | $2,665,431.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,709,810.00 | $13,076,399.00 | $10,903,360.00 | $11,587,453.00 | $11,232,163.00 | $10,993,368.00 | $10,695,804.00 | $10,923,956.00 | $11,005,978.00 | $11,035,060.00 | $10,013,452.00 | $11,071,363.00 | $11,468,442.00 | $12,162,090.00 | $11,958,114.00 | $13,441,799.00 | $13,278,235.00 | $13,067,232.00 | $12,827,880.00 | $12,416,030.00 | $13,232,576.00 | $13,075,057.00 | $13,811,113.00 | $13,797,452.00 | $13,975,739.00 | $13,880,324.00 | -- | -- | -- | $14,526,334.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $26,836.00 | $28,465.00 | $41,051.00 | $50,616.00 | $39,018.00 | $46,326.00 | $47,674.00 | $49,036.00 | $44,185.00 | $49,464.00 | $57,524.00 | $38,171.00 | $23,149.00 | $27,184.00 | $36,342.00 | $9,618.00 | $13,135.00 | $31,085.00 | $54,077.00 | $-146,368.00 | $73,154.00 | $16,436.00 | $108,782.00 | $-6,433.00 | $71,030.00 | $-87,109.00 | -- | -- | -- | $-153,319.00 | -- |
| Accumulated Deficit | $-4,157,889.00 | $-4,409,227.00 | $-4,510,432.00 | $-4,470,507.00 | $-4,473,107.00 | $-4,515,200.00 | $-4,539,389.00 | $-4,706,499.00 | $-4,722,861.00 | $-4,803,759.00 | $-5,126,620.00 | $-5,127,232.00 | $-4,863,989.00 | $-4,978,419.00 | $-5,444,393.00 | $-5,575,261.00 | $-5,527,863.00 | $-5,628,512.00 | $-5,719,305.00 | $-5,526,764.00 | $-5,734,791.00 | $-5,830,379.00 | $-6,193,105.00 | $-6,087,905.00 | $-6,304,894.00 | $-6,327,415.00 | -- | -- | -- | $-6,587,930.00 | -- |
| Total Stockholders' Equity | $2,774,584.00 | $2,481,375.00 | $2,298,956.00 | $2,301,946.00 | $2,241,248.00 | $2,159,963.00 | $2,058,058.00 | $1,842,300.00 | $1,771,077.00 | $1,645,448.00 | $1,280,637.00 | $1,210,662.00 | $1,406,873.00 | $1,232,468.00 | $671,522.00 | $463,920.00 | $464,825.00 | $332,116.00 | $214,305.00 | $156,391.00 | $117,876.00 | $-84,430.00 | $-354,810.00 | $-364,825.00 | $-504,351.00 | $-685,011.00 | -- | -- | -- | $-1,011,736.00 | $-1,084,033.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,484,394.00 | $15,557,774.00 | $13,202,316.00 | $13,889,399.00 | $13,473,411.00 | $13,153,331.00 | $12,753,862.00 | $12,766,256.00 | $12,777,055.00 | $12,680,508.00 | $11,294,089.00 | $12,282,025.00 | $12,875,315.00 | $13,394,558.00 | $12,629,636.00 | $13,905,719.00 | $13,743,060.00 | $13,399,348.00 | $13,042,185.00 | $12,572,421.00 | $13,350,452.00 | $12,990,627.00 | $13,456,303.00 | $13,432,627.00 | $13,471,388.00 | $13,195,313.00 | -- | -- | -- | $13,514,598.00 | -- |
| Date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,096,691.00 | $26,250,937.00 | $19,395,252.00 | $6,430,469.00 | $6,581,515.00 | $26,291,200.00 | $19,376,730.00 | $12,376,574.00 | $6,457,287.00 | $24,209,205.00 | $6,318,448.00 | $5,380,886.00 | $6,093,871.00 | $24,540,935.00 | $17,900,288.00 | $5,717,169.00 | $6,100,577.00 | $23,877,726.00 | $18,107,025.00 | $12,048,650.00 | $6,275,392.00 | $22,774,487.00 | $16,940,697.00 | $5,817,672.00 | $5,551,493.00 | $25,888,733.00 | $6,638,529.00 | $12,967,986.00 | $6,787,321.00 | $25,413,139.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,662,886.00 | $25,795,107.00 | $19,057,499.00 | $12,722,108.00 | $6,384,538.00 | $25,395,664.00 | $6,655,913.00 | $12,070,177.00 | $6,228,491.00 | $23,580,935.00 | $6,222,172.00 | $11,505,419.00 | $5,844,874.00 | $23,526,386.00 | $17,373,368.00 | $11,592,530.00 | $5,854,273.00 | $23,204,687.00 | $5,920,834.00 | $11,692,428.00 | $5,898,799.00 | $21,867,788.00 | $5,431,561.00 | $5,776,664.00 | $5,373,316.00 | $25,130,259.00 | $19,295,463.00 | $6,531,833.00 | $6,475,564.00 | $25,027,446.00 | -- |
| Loss from Operations | $433,805.00 | $455,830.00 | $47,877.00 | $92,899.00 | $196,977.00 | $895,536.00 | $650,640.00 | $306,397.00 | $228,796.00 | $628,270.00 | $96,276.00 | $-279,660.00 | $248,997.00 | $1,014,549.00 | $301,706.00 | $225,215.00 | $246,304.00 | $673,039.00 | $137,542.00 | $-20,374.00 | $376,593.00 | $906,699.00 | $359,157.00 | $41,008.00 | $178,177.00 | $758,474.00 | $311,052.00 | $-221,365.00 | $311,757.00 | $385,693.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | -- | $-0.01 | -- | -- | $0.02 | $0.03 | -- | $0.01 | $0.01 | $-0.01 | $-0.01 | $0.01 | $0.06 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.03 | $0.01 | $0.05 | $-0.01 | $0.02 | $0.02 | $0.03 | -- | $-0.05 | $0.02 | $-0.02 | -- |
| Weighted Average Shares Basic | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,053,296 | 10,052,253 | 10,053,865 | 10,046,392 | 10,029,406 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 9,979,488 | -- |
| Earnings Per Share Diluted | $0.02 | -- | $-0.01 | -- | -- | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.01 | $0.01 | $0.05 | $0.02 | -- | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.05 | $-0.01 | $0.02 | $0.02 | $0.02 | $0.05 | $-0.05 | $0.02 | $-0.02 | -- |
| Weighted Average Shares Diluted | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,424,725 | 10,056,392 | 10,424,725 | 10,421,629 | 10,052,253 | 10,053,865 | 10,414,725 | 10,397,739 | 10,026,392 | 10,026,392 | 10,026,392 | 10,394,725 | 10,026,392 | 10,026,392 | 10,026,392 | 10,474,725 | 10,026,392 | 10,026,392 | 10,026,392 | 10,724,725 | 10,026,392 | 10,026,392 | 10,026,392 | 9,979,488 | -- |
| Common 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 | -- |
| Common Stock Shares Outstanding | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | 10,056,392 | -- | 10,046,392 | 10,046,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | 10,026,392 | -- | -- | -- | 10,026,392 | -- |
| Common Stock Value | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $201,129.00 | $200,929.00 | $200,929.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | $200,529.00 | -- | -- | -- | $200,529.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | $0.02 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | -- | -- | 50,000 | -- |
| Preferred Stock Shares Outstanding | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | -- | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | 11,050 | -- | -- | -- | 11,050 | -- |
| Preferred Stock Value | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | $1,105,000.00 | -- | -- | -- | $1,105,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |