Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $99,239.00 | $306,001.00 | $130,527.00 | $188,966.00 | $119,796.00 | $536,839.00 | $827,944.00 | $949,645.00 | $1,424,208.00 | $1,604,942.00 | $1,328,669.00 | $1,474,339.00 | $854,194.00 | $1,007,192.00 | $628,419.00 | $385,132.00 | $195,357.00 | $141,877.00 | $135,569.00 | $273,348.00 | $577,000.00 | $162,031.00 | $53,143.00 | $114,538.00 | $212,581.00 | $128,762.00 | $79,225.00 | $45,117.00 | $63,867.00 | $31,552.00 | $47,369.00 | $292,840.00 | $107,214.00 | $113,193.00 | $125,028.00 | $258,656.00 | $688,302.00 | $1,038,895.00 | $1,147,290.00 | $1,689,580.00 | $1,520,354.00 | $51,383.00 | $94,268.00 | $126,224.00 | $472,634.00 | $557,715.00 | $463,154.00 | $564,671.00 | $6,227.00 | $15,126.00 | $188,177.00 | $120,008.00 | $54,504.00 | $113,735.00 |
| Accounts Receivable Net Current | $923,112.00 | $1,024,350.00 | $912,617.00 | $920,721.00 | $829,441.00 | $915,036.00 | $921,123.00 | $947,623.00 | $1,029,015.00 | $1,052,196.00 | $1,140,971.00 | $1,024,370.00 | $1,042,743.00 | $1,038,240.00 | $796,955.00 | $881,194.00 | $1,058,692.00 | $968,021.00 | $1,021,341.00 | $1,009,106.00 | $1,024,173.00 | $1,107,240.00 | $1,250,598.00 | $962,639.00 | $937,419.00 | $920,773.00 | $983,646.00 | $1,042,281.00 | $1,078,673.00 | $965,382.00 | $945,327.00 | $839,850.00 | $861,945.00 | $870,773.00 | $908,821.00 | $965,355.00 | $1,013,714.00 | $790,201.00 | $937,178.00 | $863,220.00 | $1,060,396.00 | $1,030,915.00 | $1,017,968.00 | $985,770.00 | $1,095,886.00 | $1,084,655.00 | $1,287,277.00 | $1,427,966.00 | $1,426,766.00 | -- | -- | $1,160,008.00 | -- | -- |
| Inventory | $1,554,185.00 | $1,642,123.00 | $1,866,791.00 | $1,899,202.00 | $1,906,316.00 | $1,858,459.00 | $1,798,655.00 | $1,584,321.00 | $1,405,789.00 | $1,521,499.00 | $1,590,948.00 | $1,445,134.00 | $1,521,583.00 | $1,557,325.00 | $1,708,357.00 | $1,625,901.00 | $1,360,962.00 | $1,342,961.00 | $1,377,719.00 | $1,472,543.00 | $1,391,107.00 | $1,367,847.00 | $1,235,653.00 | $1,437,159.00 | $1,246,835.00 | $1,214,107.00 | $1,200,598.00 | $1,128,412.00 | $1,135,975.00 | $1,458,207.00 | $1,710,233.00 | $1,730,747.00 | $2,000,934.00 | $1,974,197.00 | $2,195,480.00 | $2,337,654.00 | $2,087,785.00 | $2,117,091.00 | $2,160,435.00 | $2,224,228.00 | $2,657,050.00 | $2,790,985.00 | $2,920,059.00 | $2,929,302.00 | $2,622,438.00 | $2,472,460.00 | $2,377,589.00 | $2,489,008.00 | $2,677,008.00 | -- | -- | $2,603,873.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $115,714.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,705,074.00 | $3,025,708.00 | $2,995,734.00 | $3,124,603.00 | $2,993,489.00 | $3,370,474.00 | $3,649,009.00 | $3,601,722.00 | $4,008,446.00 | $4,274,241.00 | $4,165,040.00 | $4,097,994.00 | $3,597,722.00 | $3,673,639.00 | $3,245,178.00 | $2,964,866.00 | $2,733,542.00 | $2,532,795.00 | $2,667,212.00 | $2,910,013.00 | $3,146,989.00 | $2,761,190.00 | $2,683,257.00 | $2,614,166.00 | $2,565,113.00 | $2,441,591.00 | $2,410,146.00 | $2,328,100.00 | $2,440,779.00 | $2,597,439.00 | $2,897,000.00 | $2,980,426.00 | $3,100,976.00 | $3,082,570.00 | $3,388,455.00 | $3,671,343.00 | $4,002,324.00 | $4,151,810.00 | $4,489,919.00 | $4,842,415.00 | $5,347,761.00 | $4,006,483.00 | $4,214,604.00 | $4,107,187.00 | $4,291,077.00 | $4,222,267.00 | $4,280,680.00 | $4,510,213.00 | $4,185,297.00 | -- | -- | $3,958,524.00 | -- | -- |
| Property Plant and Equipement | $268,715.00 | $272,036.00 | $287,499.00 | $303,276.00 | $319,568.00 | $354,141.00 | $234,669.00 | $189,297.00 | $235,272.00 | $246,901.00 | $257,560.00 | $265,717.00 | $165,748.00 | $175,244.00 | $188,740.00 | $207,158.00 | $210,718.00 | $225,393.00 | $234,220.00 | $249,568.00 | $239,120.00 | $281,404.00 | $313,730.00 | $348,931.00 | $376,507.00 | $395,735.00 | $438,590.00 | $468,385.00 | $512,993.00 | $516,207.00 | $530,651.00 | $561,177.00 | $589,576.00 | $637,546.00 | $701,344.00 | $776,933.00 | $852,584.00 | $945,637.00 | $1,024,175.00 | $1,105,223.00 | $1,817,582.00 | $1,698,528.00 | $1,796,347.00 | $1,628,926.00 | $1,659,508.00 | $1,653,956.00 | $1,614,493.00 | $1,618,709.00 | $1,529,406.00 | -- | -- | $1,168,623.00 | -- | -- |
| Intangible Assets Net | $165,567.00 | $167,448.00 | $157,159.00 | $163,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,555,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,286,538.00 | $4,688,774.00 | $3,915,268.00 | $4,133,969.00 | $4,097,032.00 | $4,587,273.00 | $4,818,814.00 | $4,792,385.00 | $5,319,495.00 | $5,670,883.00 | $5,651,500.00 | $5,658,546.00 | $5,133,085.00 | $5,285,343.00 | $4,937,069.00 | $4,736,925.00 | $4,580,305.00 | $4,147,772.00 | $4,345,456.00 | $3,427,708.00 | $3,659,301.00 | $3,322,025.00 | $3,280,437.00 | $3,252,474.00 | $3,228,615.00 | $3,119,595.00 | $3,128,821.00 | $3,066,915.00 | $3,228,039.00 | $3,390,126.00 | $3,705,576.00 | $3,810,418.00 | $3,963,553.00 | $3,992,182.00 | $4,360,213.00 | $4,725,767.00 | $5,129,803.00 | $5,375,983.00 | $5,789,512.00 | $6,210,736.00 | $7,428,728.00 | $5,970,721.00 | $6,265,466.00 | $5,982,934.00 | $6,187,960.00 | $6,158,805.00 | $6,178,577.00 | $6,409,051.00 | $5,985,869.00 | -- | -- | $5,410,868.00 | -- | -- |
| Accounts Payable | $301,833.00 | $300,155.00 | $277,099.00 | $252,957.00 | $302,346.00 | $432,911.00 | $388,077.00 | $576,381.00 | $531,021.00 | $527,883.00 | $521,026.00 | $389,088.00 | $475,154.00 | $297,229.00 | $392,648.00 | $444,823.00 | $509,602.00 | $313,212.00 | $437,918.00 | $578,956.00 | $690,457.00 | $569,473.00 | $449,548.00 | $466,418.00 | $521,783.00 | $405,684.00 | $394,123.00 | $402,914.00 | $508,417.00 | $289,221.00 | $444,287.00 | $355,890.00 | $442,702.00 | $463,748.00 | $497,622.00 | $675,411.00 | $581,349.00 | $544,863.00 | $470,598.00 | $666,159.00 | $385,910.00 | $611,609.00 | $442,221.00 | $823,347.00 | $693,499.00 | $727,809.00 | $452,135.00 | $1,039,923.00 | $1,115,969.00 | -- | -- | $673,538.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $349,136.00 | $544,126.00 | -- | -- | $287,067.00 | -- | -- |
| Total Current Liabilities | $2,093,532.00 | $2,315,796.00 | $1,547,835.00 | $1,639,158.00 | $1,521,842.00 | $1,814,522.00 | $1,795,988.00 | $2,046,521.00 | $2,142,748.00 | $2,491,797.00 | $2,847,896.00 | $2,856,440.00 | $2,455,252.00 | $3,215,314.00 | $2,884,822.00 | $2,552,907.00 | $2,288,573.00 | $1,932,794.00 | $2,168,026.00 | $1,076,086.00 | $1,122,312.00 | $1,061,525.00 | $1,045,900.00 | $1,048,613.00 | $1,023,041.00 | $986,233.00 | $1,129,858.00 | $1,264,394.00 | $1,325,995.00 | $1,231,914.00 | $1,325,152.00 | $1,348,370.00 | $1,237,122.00 | $1,084,524.00 | $1,288,407.00 | $1,458,196.00 | $1,528,715.00 | $1,375,065.00 | $1,389,947.00 | $1,623,027.00 | $1,356,044.00 | $1,909,597.00 | $2,095,072.00 | $1,588,634.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-22,208,375.00 | $-22,001,246.00 | $-21,993,717.00 | $-21,853,264.00 | $-21,760,372.00 | $-21,544,039.00 | $-21,264,718.00 | $-21,529,319.00 | $-21,127,011.00 | $-21,110,999.00 | $-21,470,567.00 | $-21,463,725.00 | $-21,579,658.00 | $-22,178,978.00 | $-22,187,764.00 | $-22,048,459.00 | $-21,932,052.00 | $-22,002,156.00 | $-22,032,041.00 | $-21,850,147.00 | $-21,667,557.00 | $-21,583,155.00 | $-21,595,468.00 | $-21,614,051.00 | $-21,595,892.00 | $-21,651,961.00 | $-21,768,227.00 | $-21,949,610.00 | $-21,832,732.00 | $-21,558,565.00 | $-21,318,976.00 | $-21,220,317.00 | $-20,937,653.00 | $-20,737,625.00 | $-20,553,316.00 | $-20,340,117.00 | $-19,990,946.00 | $-19,574,098.00 | $-19,159,728.00 | $-18,957,371.00 | $-17,504,394.00 | $-17,536,940.00 | $-17,416,390.00 | $-17,175,693.00 | $-16,896,888.00 | $-16,814,405.00 | $-16,549,710.00 | $-16,560,020.00 | $-16,599,675.00 | -- | -- | $-16,029,367.00 | -- | -- |
| Total Stockholders' Equity | $2,193,006.00 | $2,372,978.00 | $2,367,433.00 | $2,494,811.00 | $2,575,190.00 | $2,772,751.00 | $3,022,826.00 | $2,745,864.00 | $3,176,747.00 | $3,179,086.00 | $2,803,604.00 | $2,802,106.00 | $2,677,833.00 | $2,070,029.00 | $2,052,247.00 | $2,184,018.00 | $2,291,732.00 | $2,214,978.00 | $2,177,430.00 | $2,351,622.00 | $2,536,989.00 | $2,260,500.00 | $2,234,537.00 | $2,203,861.00 | $2,205,574.00 | $2,133,362.00 | $1,998,963.00 | $1,802,521.00 | $1,902,044.00 | $2,158,212.00 | $2,380,424.00 | $2,462,048.00 | $2,726,431.00 | $2,907,658.00 | $3,071,806.00 | $3,267,571.00 | $3,601,088.00 | $4,000,918.00 | $4,399,565.00 | $4,587,709.00 | $6,072,684.00 | $4,061,124.00 | $4,170,394.00 | $4,394,300.00 | $4,668,141.00 | $4,740,046.00 | $4,994,311.00 | $4,736,626.00 | $3,238,193.00 | -- | -- | $3,753,994.00 | -- | $3,643,391.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,286,538.00 | $4,688,774.00 | $3,915,268.00 | $4,133,969.00 | $4,097,032.00 | $4,587,273.00 | $4,818,814.00 | $4,792,385.00 | $5,319,495.00 | $5,670,883.00 | $5,651,500.00 | $5,658,546.00 | $5,133,085.00 | $5,285,343.00 | $4,937,069.00 | $4,736,925.00 | $4,580,305.00 | $4,147,772.00 | $4,345,456.00 | $3,427,708.00 | $3,659,301.00 | $3,322,025.00 | $3,280,437.00 | $3,252,474.00 | $3,228,615.00 | $3,119,595.00 | $3,128,821.00 | $3,066,915.00 | $3,228,039.00 | $3,390,126.00 | $3,705,576.00 | $3,810,418.00 | $3,963,553.00 | $3,992,182.00 | $4,360,213.00 | $4,725,767.00 | $5,129,803.00 | $5,375,983.00 | $5,789,512.00 | $6,210,736.00 | $7,428,728.00 | $5,970,721.00 | $6,265,466.00 | $5,982,934.00 | $6,187,960.00 | $6,158,805.00 | $6,178,577.00 | $6,409,051.00 | $5,985,869.00 | -- | -- | $5,410,868.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,061,338.00 | $3,479,774.00 | $1,653,383.00 | $7,348,514.00 | $5,542,722.00 | $3,858,727.00 | $2,154,362.00 | $7,668,636.00 | $6,065,556.00 | $2,112,845.00 | $2,008,444.00 | $7,537,834.00 | $5,390,575.00 | $3,227,975.00 | $1,347,567.00 | $7,670,206.00 | $5,891,934.00 | $1,924,434.00 | $1,928,575.00 | $8,802,456.00 | $6,718,257.00 | $4,600,804.00 | $2,404,292.00 | $8,754,279.00 | $6,716,480.00 | $2,162,579.00 | $2,363,596.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $854,325.00 | $963,782.00 | $790,658.00 | $3,315,981.00 | $785,751.00 | $872,352.00 | $869,905.00 | $3,880,218.00 | $3,084,692.00 | $1,168,270.00 | $981,476.00 | $3,632,731.00 | $1,057,002.00 | $1,593,505.00 | $700,693.00 | $3,666,590.00 | $2,826,563.00 | $1,871,043.00 | $995,604.00 | $4,130,856.00 | $3,149,620.00 | $2,094,641.00 | $1,103,177.00 | $3,747,256.00 | $2,880,101.00 | $903,919.00 | $1,019,495.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,452,573.00 | $1,725,334.00 | $862,725.00 | $4,032,533.00 | $3,014,715.00 | $832,013.00 | $1,284,457.00 | $3,788,418.00 | $2,980,864.00 | $1,971,542.00 | $1,026,968.00 | $3,905,103.00 | $1,105,598.00 | $1,634,470.00 | $646,874.00 | $4,003,616.00 | $3,065,371.00 | $1,048,994.00 | $932,971.00 | $4,671,600.00 | $3,568,637.00 | $2,506,163.00 | $1,301,115.00 | $5,007,023.00 | $1,233,618.00 | $2,602,761.00 | $1,344,101.00 | $4,405,465.00 | $1,064,456.00 | $1,008,883.00 | $1,190,332.00 | $4,577,011.00 | $1,174,005.00 | $1,180,430.00 | $1,173,784.00 | $4,694,223.00 | $1,215,603.00 | $2,297,457.00 | $1,221,959.00 | $4,380,599.00 | $1,423,515.00 | $1,407,162.00 | $1,528,397.00 | $6,534,819.00 | $1,665,913.00 | $1,612,294.00 | $1,748,340.00 | $7,025,018.00 | $5,086,318.00 | $3,345,323.00 | $1,779,127.00 | $7,213,400.00 | $5,499,692.00 | -- |
| Research and Development | $151,077.00 | $269,274.00 | $168,420.00 | $816,119.00 | $247,569.00 | $223,053.00 | $170,469.00 | $918,155.00 | $584,161.00 | $390,037.00 | $176,875.00 | $569,542.00 | $139,390.00 | $304,062.00 | $141,607.00 | $748,390.00 | $567,754.00 | $408,811.00 | $236,144.00 | $779,493.00 | $542,602.00 | $186,577.00 | $166,672.00 | $842,081.00 | $635,165.00 | $189,855.00 | $221,334.00 | $1,126,630.00 | $300,392.00 | $580,367.00 | $301,652.00 | $1,249,787.00 | $929,400.00 | $589,654.00 | $284,038.00 | $1,342,411.00 | $1,026,495.00 | $357,627.00 | $315,421.00 | $1,407,337.00 | $363,652.00 | $315,649.00 | $388,087.00 | $1,755,894.00 | $460,765.00 | $477,376.00 | $342,746.00 | $1,349,357.00 | $1,011,226.00 | $672,765.00 | $330,592.00 | $1,464,213.00 | $269,491.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $916,638.00 | $1,847,185.00 | $990,613.00 | $4,335,330.00 | $1,109,712.00 | $2,127,971.00 | $1,017,555.00 | $4,383,352.00 | $3,172,848.00 | $2,147,261.00 | $1,032,070.00 | $3,966,744.00 | $1,092,861.00 | $1,861,952.00 | $796,337.00 | $4,159,976.00 | $3,123,350.00 | $1,013,857.00 | $1,112,249.00 | $4,857,959.00 | $3,574,092.00 | $1,164,720.00 | $1,262,717.00 | $4,611,190.00 | $1,162,324.00 | $2,275,773.00 | $1,146,463.00 | $5,093,709.00 | $1,322,233.00 | $1,252,602.00 | $1,275,502.00 | $5,285,375.00 | $1,320,144.00 | $1,302,044.00 | $1,347,044.00 | $5,878,712.00 | $1,578,196.00 | $1,439,205.00 | $1,368,422.00 | $5,891,649.00 | $4,402,238.00 | $1,384,508.00 | $1,692,314.00 | $7,084,367.00 | $5,361,032.00 | $1,874,875.00 | $1,737,398.00 | $7,497,370.00 | $5,607,944.00 | $2,017,958.00 | $1,786,951.00 | $7,163,319.00 | $5,494,498.00 | -- |
| Loss from Operations | $-311,251.00 | $-121,851.00 | $-127,888.00 | $-302,797.00 | $-222,969.00 | $-278,404.00 | $266,902.00 | $-594,934.00 | $-16,265.00 | $-175,719.00 | $-5,102.00 | $-61,641.00 | $-214,745.00 | $-78,018.00 | $-149,463.00 | $-156,360.00 | $-57,979.00 | $-144,141.00 | $-179,278.00 | $-186,359.00 | $-5,454.00 | $40,328.00 | $38,398.00 | $395,833.00 | $71,294.00 | $129,350.00 | $197,638.00 | $-688,244.00 | $-586,665.00 | $-328,888.00 | $-85,170.00 | $-708,364.00 | $-146,139.00 | $-294,874.00 | $-173,260.00 | $-1,184,489.00 | $-362,593.00 | $-510,169.00 | $-146,463.00 | $-1,511,050.00 | $-113,664.00 | $-211,764.00 | $-163,917.00 | $-549,548.00 | $-334,485.00 | $-262,581.00 | $10,942.00 | $-472,352.00 | $-62,170.00 | $-459,456.00 | $-7,824.00 | $50,081.00 | $5,194.00 | -- |
| Loss Before Income Taxes | $-207,130.00 | $-7,529.00 | $-140,453.00 | $-323,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | -- | $-0.01 | $-0.03 | $-0.02 | $-0.02 | $0.02 | -- | -- | $0.03 | -- | -- | $0.05 | -- | $-0.01 | -- | $-0.01 | -- | $-0.02 | -- | -- | -- | -- | $0.03 | $0.03 | $0.03 | $0.02 | $-0.07 | $-0.03 | $-0.06 | $-0.01 | -- | $-0.02 | $-0.04 | $-0.02 | -- | $-0.10 | $-0.04 | $-0.02 | -- | $-0.04 | $-0.04 | $-0.03 | -- | $-0.01 | $-0.03 | -- | -- | $-0.01 | $-0.08 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,769,543 | 11,769,543 | 11,769,543 | 11,762,995 | 11,763,389 | 11,735,499 | 11,719,543 | 11,625,118 | 11,677,921 | 11,610,958 | 11,582,641 | 11,582,641 | 11,582,641 | 11,582,641 | 11,582,641 | 11,573,211 | 11,565,027 | 11,558,355 | 11,558,355 | 10,932,670 | 10,721,817 | 10,683,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,677,080 | 10,678,344 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 8,921,669 | 8,346,435 | 8,210,100 | 8,210,100 | 8,199,621 | 8,196,191 | 8,189,198 | 8,168,067 | 6,463,297 | 6,455,100 | 6,455,100 | 6,455,100 | 6,455,100 | 6,455,100 | -- |
| Earnings Per Share Diluted | $-0.03 | -- | $-0.01 | $-0.03 | $-0.02 | -- | $0.02 | -- | $0.03 | $0.03 | -- | -- | $0.05 | -- | $-0.01 | -- | $-0.01 | -- | $-0.02 | -- | -- | -- | -- | $0.03 | $0.01 | $0.01 | $0.02 | $-0.07 | $-0.03 | $-0.02 | $-0.01 | -- | $-0.06 | $-0.04 | $-0.02 | -- | $-0.10 | $-0.04 | $-0.02 | -- | -- | $-0.01 | $-0.03 | -- | $-0.01 | $-0.03 | -- | -- | $-0.01 | $-0.08 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,769,543 | 11,769,543 | 11,769,543 | 11,762,995 | 11,763,389 | 11,751,631 | 12,021,280 | 11,625,118 | 12,045,389 | 11,819,567 | -- | 11,767,997 | 11,708,797 | 11,745,161 | 11,582,641 | 11,573,211 | 11,565,027 | 11,558,355 | 11,558,355 | 10,932,670 | 10,721,817 | 10,711,441 | 10,704,655 | 10,707,126 | 10,702,493 | 10,691,764 | 10,683,355 | 10,677,080 | 10,678,344 | 10,673,225 | 10,673,225 | -- | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 8,921,669 | 8,346,435 | 8,210,100 | 8,210,100 | 8,199,621 | 8,210,100 | 8,210,100 | 8,177,853 | 6,463,297 | 6,455,100 | 6,455,100 | 6,455,100 | 6,464,795 | 6,455,100 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,769,543 | 11,769,543 | 11,769,543 | 11,769,543 | 11,769,543 | 11,759,543 | 11,719,543 | 11,719,543 | 11,679,034 | 11,676,501 | 11,582,641 | 11,582,641 | 11,582,641 | 11,582,641 | 11,582,641 | 11,582,641 | 11,582,641 | 11,558,355 | 11,558,355 | 11,558,355 | 11,558,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,683,355 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | 10,673,225 | -- | 10,673,225 | 10,673,225 | 10,673,225 | 8,210,100 | 8,210,100 | 8,210,100 | 8,210,100 | 8,210,100 | 8,210,100 | 7,955,100 | 6,455,100 | -- | -- | 6,455,100 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.80 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- |