Date | 6/30/2022 | 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 |
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Cash and Cash Equivalents | $3,187,804.00 | $196,456.00 | $62,962.00 | $87,702.00 | $269,401.00 | $50,853.00 | $47,170.00 | $191,987.00 | $120,593.00 | $1,141,413.00 | -- | $2,183,441.00 | $2,675,119.00 | $2,929,684.00 | -- | $502,490.00 | -- | -- | -- | $3,382,994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | $1,720,658.00 | $94,285.00 | $90,122.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,852,336.00 | $2,184,581.00 | $5,037,978.00 | $4,356,900.00 | $4,483,427.00 | $4,149,889.00 | $2,457,111.00 | $2,438,871.00 | $3,249,295.00 | $3,591,951.00 | $4,618,884.00 | $5,716,710.00 | $6,018,930.00 | $6,424,263.00 | $5,976,949.00 | $7,696,213.00 | $6,760,460.00 | $5,950,406.00 | $5,996,792.00 | $5,584,146.00 | $4,605,645.00 | $4,264,396.00 | $4,934,164.00 | $4,634,352.00 | $4,960,944.00 | $4,193,709.00 | $4,355,601.00 | $3,816,102.00 | $3,789,503.00 | $3,716,984.00 | $2,554,512.00 | -- | -- | -- | $2,429,545.00 |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $32,055,742.00 | $33,041,199.00 | $35,574,723.00 | $36,169,044.00 | $36,192,658.00 | $36,321,242.00 | $37,942,640.00 | $39,246,176.00 | $39,356,493.00 | $37,557,171.00 | $40,023,626.00 | $40,237,204.00 | $40,190,151.00 | $40,082,616.00 | $38,684,750.00 | $38,977,771.00 | $38,931,711.00 | $39,086,395.00 | $39,566,638.00 | $40,499,172.00 | $40,988,431.00 | $40,879,348.00 | $40,646,151.00 | $41,004,525.00 | $41,164,517.00 | $40,824,494.00 | $40,708,780.00 | $39,154,905.00 | $38,267,335.00 | $38,879,807.00 | $39,206,557.00 | $39,371,535.00 | $39,525,725.00 | $39,787,408.00 | $40,030,571.00 | $40,589,639.00 | $41,221,564.00 | $42,109,697.00 | $40,995,989.00 | -- | -- | -- | $42,606,309.00 |
Accounts Payable | $137.00 | $118,250.00 | $538.00 | $14,400.00 | $137.00 | $3,950.00 | $3,875.00 | $12,311.00 | $20,858.00 | $203,825.00 | $113,359.00 | $604,876.00 | $92,262.00 | $88,522.00 | $37,584.00 | $56,847.00 | $49,204.00 | $49,204.00 | $24,830.00 | $36,951.00 | $22,844.00 | $27,340.00 | $23,230.00 | $29,417.00 | $73,260.00 | $41,578.00 | $27,103.00 | $22,429.00 | $25,303.00 | $41,428.00 | $30,778.00 | $21,565.00 | $26,405.00 | $25,656.00 | $78,352.00 | $20,041.00 | $108,241.00 | $27,560.00 | $24,129.00 | $21,200.00 | -- | -- | -- | $37,364.00 |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | $22,494,358.00 | $23,428,624.00 | $25,489,396.00 | $25,912,938.00 | $25,993,316.00 | $25,987,739.00 | $27,594,868.00 | $28,835,747.00 | $28,806,972.00 | $26,876,496.00 | $29,247,078.00 | $29,404,922.00 | $29,254,956.00 | $29,038,030.00 | $27,497,293.00 | $27,629,650.00 | $27,629,650.00 | $27,720,276.00 | $28,061,619.00 | $28,880,512.00 | $29,219,008.00 | $28,834,898.00 | $28,401,253.00 | $28,445,372.00 | $28,565,068.00 | $28,280,705.00 | $27,997,809.00 | $26,234,683.00 | $25,165,252.00 | $25,661,380.00 | $25,945,945.00 | $26,100,785.00 | $26,175,036.00 | $26,378,732.00 | $26,465,755.00 | $26,894,151.00 | $26,826,973.00 | $26,968,862.00 | $25,780,857.00 | -- | -- | -- | $26,058,032.00 |
Long Term Debt | -- | $21,854,773.00 | $22,328,375.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-14,238,545.00 | $-9,566,442.00 | $-9,515,251.00 | $-9,042,499.00 | $-8,871,720.00 | $-8,928,484.00 | $-8,796,733.00 | $-8,782,464.00 | $-8,719,807.00 | $-8,580,715.00 | $-8,449,561.00 | $-8,353,688.00 | $-8,297,954.00 | $-8,195,041.00 | $-8,085,650.00 | $-7,942,779.00 | $-7,828,175.00 | $-7,828,175.00 | $-7,764,117.00 | $-7,625,217.00 | $-7,511,576.00 | $-7,360,813.00 | $-7,085,786.00 | $-6,885,338.00 | $-6,571,083.00 | $-6,530,787.00 | $-6,586,447.00 | $-6,419,265.00 | $-6,210,014.00 | $-6,028,153.00 | $-5,911,809.00 | $-5,869,624.00 | $-5,859,486.00 | $-5,779,547.00 | $-5,721,560.00 | $-5,565,420.00 | $-5,535,948.00 | $-5,078,644.00 | $-4,351,204.00 | $-4,317,556.00 | -- | -- | -- | $-3,646,485.00 |
Total Stockholders' Equity | $4,889,281.00 | $9,561,384.00 | $9,612,575.00 | $10,085,327.00 | $10,256,106.00 | $10,199,342.00 | $10,333,503.00 | $10,347,772.00 | $10,410,429.00 | $10,549,521.00 | $10,680,675.00 | $10,776,548.00 | $10,832,282.00 | $10,935,195.00 | $11,044,586.00 | $11,187,457.00 | $11,302,061.00 | $11,302,061.00 | $11,366,119.00 | $11,505,019.00 | $11,618,660.00 | $11,769,423.00 | $12,044,450.00 | $12,244,898.00 | $12,559,153.00 | $12,599,449.00 | $12,543,789.00 | $12,710,971.00 | $12,920,222.00 | $13,102,083.00 | $13,218,427.00 | $13,260,612.00 | $13,270,750.00 | $13,350,689.00 | $13,408,676.00 | $13,564,816.00 | $13,695,488.00 | $14,394,591.00 | $15,140,835.00 | $15,215,132.00 | -- | -- | -- | $16,548,277.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,908,792.00 | $32,055,742.00 | $33,041,199.00 | $35,574,723.00 | $36,169,044.00 | $36,192,658.00 | $36,321,242.00 | $37,942,640.00 | $39,246,176.00 | $39,356,493.00 | $37,557,171.00 | $40,023,626.00 | $40,237,204.00 | $40,190,151.00 | $40,082,616.00 | $38,684,750.00 | $38,931,711.00 | $38,931,711.00 | $39,086,395.00 | $39,566,638.00 | $40,499,172.00 | $40,988,431.00 | $40,879,348.00 | $40,646,151.00 | $41,004,525.00 | $41,164,517.00 | $40,824,494.00 | $40,708,780.00 | $39,154,905.00 | $38,267,335.00 | $38,879,807.00 | $39,206,557.00 | $39,371,535.00 | $39,525,725.00 | $39,787,408.00 | $40,030,571.00 | $40,589,639.00 | $41,221,564.00 | $42,109,697.00 | $40,995,989.00 | -- | -- | -- | $42,606,309.00 |
Date | 6/30/2022 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $599,532.00 | -- | -- | -- | -- | -- | -- | -- | -- | $514,291.00 | $394,237.00 | $280,916.00 | $105,393.00 | $584,922.00 | $106,616.00 | $343,305.00 | $199,673.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | $525,196.00 | $231,672.00 | $52,843.00 | -- | $182,672.00 | $410,559.00 | $-3,724.00 | $514,291.00 | -- | $280,916.00 | $-25,425.00 | $152,221.00 | $61,574.00 | $31,934.00 | $-21,454.00 | $-337,207.00 | $-50,095.00 | $-274,139.00 | $-99,780.00 | $-42,287.00 | $146,132.00 | $119,316.00 | $-20,233.00 | $61,761.00 | $-14,462.00 | $9,199.00 | $108,672.00 | $364,121.00 | $87,766.00 | $121,239.00 | $11,520.00 | $-600,098.00 | $-784,615.00 | $-621,717.00 | $124,476.00 | $66,666.00 | $62,914.00 | $140,805.00 | $107,816.00 | $300,972.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 1,676,598 | 1,676,598 | 1,676,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 |
Common Stock Shares Outstanding | 1,676,598 | 1,676,598 | 1,676,598 | 1,676,598 | 1,676,598 | 1,676,598 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,677,798 | 1,703,098 | 1,763,548 | 1,768,249 | 1,778,411 | -- | -- | -- | 1,943,107 |
Common Stock Value | $16,766.00 | $16,766.00 | $16,766.00 | $16,766.00 | $16,766.00 | $16,766.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $16,778.00 | $17,031.00 | $17,635.00 | $17,682.00 | $17,784.00 | -- | -- | -- | $19,431.00 |
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 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |