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| Date | 12/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,826,630.00 | $3,093,555.00 | $3,431,037.00 | $6,095,886.00 | $4,237,342.00 | $5,588,152.00 | $6,095,886.00 | $5,352,738.00 | $2,121,763.00 | $1,774,845.00 | $926,983.00 | $1,142,825.00 | $958,860.00 | $881,115.00 | $1,015,708.00 | $929,270.00 | $1,084,991.00 | $1,324,230.00 | $1,296,314.00 | $2,074,854.00 | $3,379,508.00 | $2,867,023.00 | $2,134,411.00 | $1,622,345.00 | $1,319,006.00 | $1,146,113.00 | $1,053,915.00 | $1,027,808.00 | $938,155.00 | $862,070.00 | $830,224.00 | $743,232.00 | $632,631.00 | $739,560.00 | $702,465.00 | $670,346.00 | $606,255.00 | $401,794.00 | $659,834.00 | $638,783.00 | $390,513.00 | $407,211.00 | $612,394.00 | $957,723.00 | $957,022.00 | $907,342.00 | $1,015,230.00 | $758,813.00 | $460,833.00 | $1,940,295.00 | $757,342.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,322,230.00 | $1,946,415.00 | $1,670,579.00 | $1,896,701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,409,047.00 | $5,529,143.00 | $5,509,150.00 | $5,154,524.00 | $6,149,927.00 | $5,887,520.00 | $5,154,524.00 | $4,434,536.00 | $3,195,842.00 | $3,362,314.00 | $3,253,709.00 | $3,294,719.00 | $3,178,908.00 | $2,528,238.00 | $2,395,333.00 | $2,495,625.00 | $2,272,328.00 | $1,893,213.00 | $2,212,940.00 | $2,279,248.00 | $2,198,266.00 | $2,246,289.00 | $2,234,148.00 | $1,842,112.00 | $1,537,439.00 | $1,139,615.00 | $879,245.00 | $1,510,770.00 | $1,326,090.00 | $972,122.00 | $621,092.00 | $807,877.00 | $957,327.00 | $866,038.00 | $727,756.00 | $695,847.00 | $1,105,088.00 | $1,056,393.00 | $1,032,166.00 | $1,008,039.00 | $941,067.00 | $1,194,060.00 | $1,765,654.00 | $1,906,684.00 | $1,461,052.00 | -- | -- | -- | $1,698,650.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $440,730.00 | $617,280.00 | $617,734.00 | $395,161.00 | $576,185.00 | $755,052.00 | $395,161.00 | $601,429.00 | $335,386.00 | $317,043.00 | $255,339.00 | $306,082.00 | $312,127.00 | $404,989.00 | $576,629.00 | $367,611.00 | $307,832.00 | $313,850.00 | $297,653.00 | $309,689.00 | $385,508.00 | $445,946.00 | $506,993.00 | $327,853.00 | $259,464.00 | $227,502.00 | $198,426.00 | $125,929.00 | $87,556.00 | $88,016.00 | $89,626.00 | $94,562.00 | $125,707.00 | $113,082.00 | $205,630.00 | $182,309.00 | $93,647.00 | $121,643.00 | $119,457.00 | $277,921.00 | $129,434.00 | $166,278.00 | $160,254.00 | $167,356.00 | $218,862.00 | -- | -- | -- | $128,131.00 | -- | -- |
| Total Current Assets | $10,698,683.00 | $11,046,357.00 | $13,170,833.00 | $14,380,788.00 | $12,981,853.00 | $15,859,804.00 | $14,380,788.00 | $13,244,455.00 | $7,935,521.00 | $7,992,248.00 | $6,359,936.00 | $7,775,556.00 | $7,520,724.00 | $7,133,792.00 | $7,150,906.00 | $6,952,891.00 | $6,197,352.00 | $6,258,897.00 | $6,296,311.00 | $7,757,126.00 | $8,855,012.00 | $9,214,678.00 | $8,167,683.00 | $7,358,244.00 | $5,982,786.00 | $5,167,054.00 | $4,576,893.00 | $5,052,170.00 | $4,710,684.00 | $4,244,438.00 | $3,487,357.00 | $3,316,250.00 | $3,612,366.00 | $3,436,579.00 | $3,839,767.00 | $3,256,948.00 | $3,232,580.00 | $3,353,034.00 | $4,281,031.00 | $3,859,065.00 | $2,970,108.00 | $3,056,084.00 | $4,044,790.00 | $5,196,647.00 | $5,428,485.00 | -- | -- | -- | $3,811,980.00 | -- | -- |
| Property Plant and Equipement | $3,033,201.00 | $2,557,623.00 | $2,413,162.00 | $1,068,813.00 | $1,532,238.00 | $1,320,038.00 | $1,068,813.00 | $950,999.00 | $847,663.00 | $834,757.00 | $851,981.00 | $882,805.00 | $864,510.00 | $817,225.00 | $680,294.00 | $699,410.00 | $689,212.00 | $761,191.00 | $749,152.00 | $739,172.00 | $662,904.00 | $524,014.00 | $492,516.00 | $568,614.00 | $563,883.00 | $504,178.00 | $440,638.00 | $467,461.00 | $474,703.00 | $373,765.00 | $206,863.00 | $222,463.00 | $244,532.00 | $248,097.00 | $233,717.00 | $238,196.00 | $294,937.00 | $332,381.00 | $296,499.00 | $290,812.00 | $342,771.00 | $386,101.00 | $424,951.00 | $339,034.00 | $311,643.00 | -- | -- | -- | $471,337.00 | -- | -- |
| Intangible Assets Net | $1,559,369.00 | $1,591,193.00 | $1,623,017.00 | $1,813,961.00 | $1,736,644.00 | $1,779,361.00 | $1,813,961.00 | $1,845,785.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $30,000.00 | $45,000.00 | $60,000.00 | $75,000.00 | $90,000.00 | $105,000.00 | $120,000.00 | $135,000.00 | $150,000.00 | -- | -- | -- | $210,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | $4,427,000.00 | -- | -- | -- | $4,427,000.00 | -- | -- |
| Other Assets | $249,715.00 | $250,715.00 | $274,528.00 | $140,281.00 | $311,696.00 | $311,696.00 | $140,281.00 | $151,174.00 | $159,039.00 | $169,932.00 | $180,825.00 | $191,718.00 | $202,611.00 | $213,504.00 | $225,109.00 | $226,170.00 | $236,565.00 | $246,960.00 | $257,355.00 | $267,750.00 | $271,650.00 | -- | -- | -- | $75,918.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,741,474.00 | $27,306,391.00 | $29,310,614.00 | $25,575,101.00 | $28,197,023.00 | $30,891,114.00 | $25,575,101.00 | $23,622,640.00 | $15,058,488.00 | $15,208,287.00 | $18,121,411.00 | $19,634,717.00 | $19,458,487.00 | $19,281,555.00 | $19,293,724.00 | $19,265,315.00 | $17,331,067.00 | $17,482,743.00 | $17,500,932.00 | $18,908,455.00 | $19,854,046.00 | $22,558,579.00 | $21,793,802.00 | $21,446,538.00 | $20,638,995.00 | $10,174,150.00 | $9,525,449.00 | $10,022,549.00 | $9,688,305.00 | $9,136,121.00 | $8,212,138.00 | $8,051,631.00 | $8,369,816.00 | $8,229,194.00 | $8,618,002.00 | $8,054,662.00 | $8,102,035.00 | $8,248,933.00 | $9,156,048.00 | $8,743,395.00 | $7,921,397.00 | $8,055,703.00 | $9,098,259.00 | $10,171,924.00 | $10,397,204.00 | -- | -- | -- | $9,066,615.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,454,594.00 | -- | -- | $3,944,858.00 | $3,697,209.00 | $3,285,343.00 | $3,683,852.00 | $3,954,184.00 | $3,266,764.00 | -- | -- | -- | $3,683,771.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,321,470.00 | $8,930,967.00 | $9,910,954.00 | $5,528,638.00 | $8,501,268.00 | $10,335,413.00 | $5,528,638.00 | $5,344,056.00 | $4,436,227.00 | $6,376,546.00 | $5,490,126.00 | $6,367,249.00 | $6,224,261.00 | $6,258,671.00 | $6,498,660.00 | $6,727,076.00 | $4,926,632.00 | $5,041,827.00 | $5,145,457.00 | $6,535,531.00 | $2,623,623.00 | $2,781,416.00 | $3,828,154.00 | $4,139,410.00 | $4,469,063.00 | $4,576,006.00 | $4,690,044.00 | $5,849,376.00 | $6,344,728.00 | $6,892,690.00 | $6,592,930.00 | $6,887,379.00 | $7,340,974.00 | $7,369,539.00 | $8,266,449.00 | $7,940,464.00 | $7,968,659.00 | $7,773,851.00 | $8,410,780.00 | $8,105,673.00 | $7,452,212.00 | $7,026,984.00 | $7,192,374.00 | $7,726,165.00 | $7,271,619.00 | -- | -- | -- | $6,173,486.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-47,932,574.00 | $-48,844,651.00 | $-47,519,656.00 | $-46,100,351.00 | $-46,528,493.00 | $-45,654,459.00 | $-46,100,351.00 | $-47,643,729.00 | $-51,117,364.00 | $-52,699,899.00 | $-48,697,113.00 | $-47,929,090.00 | $-47,838,763.00 | $-47,899,422.00 | $-47,993,720.00 | $-48,113,510.00 | $-48,125,349.00 | $-47,962,736.00 | $-47,917,479.00 | $-47,779,237.00 | $-47,554,208.00 | $-44,932,738.00 | $-45,346,838.00 | $-45,836,762.00 | $-46,725,797.00 | $-57,138,583.00 | $-57,807,633.00 | $-58,324,571.00 | $-58,872,885.00 | $-59,831,275.00 | $-60,361,050.00 | $-60,762,117.00 | $-60,690,557.00 | $-60,670,164.00 | $-61,101,284.00 | $-61,194,098.00 | $-61,122,674.00 | $-60,704,738.00 | $-60,383,870.00 | $-60,427,379.00 | $-60,502,181.00 | $-59,814,096.00 | $-58,831,273.00 | $-58,075,873.00 | $-57,204,099.00 | -- | -- | -- | $-54,781,738.00 | -- | -- |
| Total Stockholders' Equity | $19,420,004.00 | $18,375,424.00 | $19,399,660.00 | $20,046,463.00 | $19,695,755.00 | $20,555,701.00 | $20,046,463.00 | $18,278,584.00 | $10,622,261.00 | $8,831,741.00 | $12,631,285.00 | $13,267,468.00 | $13,234,226.00 | $13,022,884.00 | $12,795,064.00 | $12,538,239.00 | $12,404,435.00 | $12,440,916.00 | $12,355,475.00 | $12,372,924.00 | $17,230,423.00 | $19,777,163.00 | $17,965,648.00 | $17,307,128.00 | $16,169,932.00 | $5,598,144.00 | $4,835,405.00 | $4,173,173.00 | $3,343,577.00 | $2,243,431.00 | $1,619,208.00 | $1,164,252.00 | $1,028,842.00 | $859,655.00 | $351,553.00 | $114,198.00 | $133,376.00 | $475,082.00 | $745,268.00 | $637,722.00 | $469,185.00 | $1,028,719.00 | $1,905,885.00 | $2,445,759.00 | $3,125,585.00 | -- | -- | -- | $2,893,129.00 | $5,388,000.00 | $11,674,325.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,741,474.00 | $27,306,391.00 | $29,310,614.00 | $25,575,101.00 | $28,197,023.00 | $30,891,114.00 | $25,575,101.00 | $23,622,640.00 | $15,058,488.00 | $15,208,287.00 | $18,121,411.00 | $19,634,717.00 | $19,458,487.00 | $19,281,555.00 | $19,293,724.00 | $19,265,315.00 | $17,331,067.00 | $17,482,743.00 | $17,500,932.00 | $18,908,455.00 | $19,854,046.00 | $22,558,579.00 | $21,793,802.00 | $21,446,538.00 | $20,638,995.00 | $10,174,150.00 | $9,525,449.00 | $10,022,549.00 | $9,688,305.00 | $9,136,121.00 | $8,212,138.00 | $8,051,631.00 | $8,369,816.00 | $8,229,194.00 | $8,618,002.00 | $8,054,662.00 | $8,102,035.00 | $8,248,933.00 | $9,156,048.00 | $8,743,395.00 | $7,921,397.00 | $8,055,703.00 | $9,098,259.00 | $10,171,924.00 | $10,397,204.00 | -- | -- | -- | $9,066,615.00 | -- | -- |
| Date | 12/31/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $12,635,228.00 | $9,429,335.00 | -- | $16,066,855.00 | $6,045,982.00 | $23,199,061.00 | $17,084,913.00 | $15,700,036.00 | $11,044,448.00 | $2,715,024.00 | $4,220,686.00 | $19,253,105.00 | $14,668,757.00 | $5,060,105.00 | $4,628,592.00 | $16,454,426.00 | $12,309,979.00 | $8,173,386.00 | $3,981,055.00 | $21,285,800.00 | $16,903,173.00 | $5,805,605.00 | $5,622,093.00 | $20,787,588.00 | $15,357,658.00 | $5,211,742.00 | $5,043,786.00 | $18,400,182.00 | $13,008,895.00 | $8,490,997.00 | $4,005,744.00 | $17,020,754.00 | $13,108,007.00 | $4,391,072.00 | $3,795,339.00 | $15,661,305.00 | $11,992,245.00 | $8,700,606.00 | $4,265,175.00 | $13,564,764.00 | $2,796,354.00 | $4,037,502.00 | $3,953,759.00 | $17,510,780.00 | $4,681,376.00 | $4,352,611.00 | $4,039,442.00 | $13,498,196.00 | $17,126,630.00 | -- |
| Cost of Revenues | -- | $1,787,696.00 | $4,705,285.00 | -- | $2,073,012.00 | $3,010,300.00 | $10,762,617.00 | $2,896,323.00 | $7,365,135.00 | $5,185,802.00 | $3,350,469.00 | $1,996,971.00 | $9,152,462.00 | $7,002,971.00 | $2,430,464.00 | $2,228,749.00 | $7,998,018.00 | $5,937,026.00 | $3,977,070.00 | $1,916,786.00 | $9,895,791.00 | $2,429,036.00 | $2,695,943.00 | $2,709,399.00 | $10,353,370.00 | $2,472,315.00 | $5,169,537.00 | $2,537,506.00 | $9,465,443.00 | $2,279,922.00 | $4,568,390.00 | $2,198,106.00 | $9,607,829.00 | $7,440,521.00 | $4,662,786.00 | $2,172,279.00 | $9,357,868.00 | $2,008,701.00 | $2,630,841.00 | $2,557,090.00 | $8,517,648.00 | $1,813,958.00 | $4,969,941.00 | $2,430,690.00 | $10,261,612.00 | $2,684,130.00 | $5,051,804.00 | $2,525,732.00 | $8,096,520.00 | $9,753,006.00 | -- |
| Gross Profit | -- | $1,418,197.00 | $4,724,050.00 | -- | $1,654,859.00 | $6,163,344.00 | $12,436,444.00 | $9,251,907.00 | $8,334,901.00 | $2,273,405.00 | $1,361,526.00 | $2,223,715.00 | $10,100,643.00 | $7,665,786.00 | $5,029,483.00 | $2,399,843.00 | $8,456,408.00 | $6,372,953.00 | $2,132,047.00 | $2,064,269.00 | $11,390,009.00 | $9,068,795.00 | $3,109,662.00 | $2,912,694.00 | $10,434,218.00 | $2,629,815.00 | $2,579,711.00 | $2,506,280.00 | $8,934,739.00 | $2,237,976.00 | $3,922,607.00 | $1,807,638.00 | $7,412,925.00 | $2,143,861.00 | $1,900,565.00 | $1,623,060.00 | $6,303,437.00 | $1,282,938.00 | $3,512,675.00 | $1,708,085.00 | $5,047,116.00 | $4,003,716.00 | $3,021,320.00 | $1,523,069.00 | $7,249,168.00 | $1,997,246.00 | $3,340,249.00 | $1,513,710.00 | $5,401,676.00 | $7,373,624.00 | -- |
| Research and Development | -- | $3,643,501.00 | $2,437,049.00 | -- | $3,271,122.00 | $2,174,722.00 | $3,964,599.00 | $1,014,175.00 | $3,140,104.00 | $680,797.00 | $859,510.00 | $880,638.00 | $3,893,563.00 | $2,906,271.00 | $1,891,219.00 | $893,737.00 | $3,640,296.00 | $2,748,310.00 | $917,067.00 | $946,746.00 | $3,473,610.00 | $873,830.00 | $1,655,380.00 | $796,608.00 | $2,889,168.00 | $704,335.00 | $741,113.00 | $657,018.00 | $2,323,005.00 | $576,284.00 | $550,284.00 | $575,051.00 | $2,332,918.00 | $1,751,908.00 | $586,371.00 | $553,686.00 | $2,269,454.00 | $577,609.00 | $1,118,890.00 | $524,750.00 | $2,710,754.00 | $2,158,853.00 | $739,860.00 | $784,045.00 | $2,775,058.00 | $2,019,198.00 | $647,558.00 | $669,775.00 | $2,463,268.00 | $2,926,954.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $2,816,752.00 | $5,971,017.00 | -- | $8,112,642.00 | $2,846,398.00 | $9,739,063.00 | $7,241,789.00 | $12,685,472.00 | $10,737,477.00 | $2,171,400.00 | $2,314,550.00 | $9,494,273.00 | $2,506,831.00 | $2,411,795.00 | $2,352,833.00 | $9,042,396.00 | $2,207,557.00 | $4,625,321.00 | $2,349,306.00 | $8,972,294.00 | $6,716,964.00 | $2,201,624.00 | $2,244,660.00 | $7,871,202.00 | $5,818,269.00 | $3,906,759.00 | $1,906,337.00 | $6,805,902.00 | $5,059,194.00 | $3,422,461.00 | $1,796,543.00 | $6,482,118.00 | $1,624,250.00 | $1,625,032.00 | $1,550,555.00 | $6,426,044.00 | $1,471,746.00 | $1,627,923.00 | $1,545,011.00 | $8,056,266.00 | $1,887,253.00 | $2,218,806.00 | $2,357,230.00 | $8,524,254.00 | $6,270,333.00 | $2,038,009.00 | $2,093,298.00 | $9,116,176.00 | $15,701,989.00 | -- |
| Loss from Operations | -- | $-2,645,522.00 | $-291,555.00 | -- | $-947,427.00 | $189,284.00 | $2,697,381.00 | $953,773.00 | $-4,350,571.00 | $-3,978,122.00 | $-900,709.00 | $-90,835.00 | $606,370.00 | $394,328.00 | $217,846.00 | $47,010.00 | $-585,988.00 | $-459,925.00 | $-429,005.00 | $-285,037.00 | $2,417,715.00 | $2,351,831.00 | $908,038.00 | $668,034.00 | $2,563,016.00 | $1,897,537.00 | $1,179,232.00 | $599,943.00 | $2,128,837.00 | $1,101,389.00 | $500,146.00 | $11,095.00 | $930,807.00 | $519,611.00 | $348,038.00 | $72,505.00 | $-122,607.00 | $-188,808.00 | $339,741.00 | $163,074.00 | $-3,009,150.00 | $-2,459,573.00 | $-720,555.00 | $-834,161.00 | $-1,275,086.00 | $-932,838.00 | $-791,058.00 | $-579,588.00 | $-3,714,500.00 | $-8,328,365.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.34 | $-0.06 | -- | $-0.11 | $0.01 | $0.58 | $0.46 | $-0.51 | $-0.62 | $-0.14 | $-0.01 | $0.05 | $0.04 | $0.02 | -- | $-0.09 | $-0.01 | $-0.02 | $-0.03 | $-0.23 | $0.07 | $0.08 | $0.07 | $2.10 | $0.30 | $0.19 | $0.10 | $0.33 | $0.10 | $0.06 | $-0.01 | $0.09 | $0.09 | -- | $-0.01 | $-0.13 | $-0.04 | $0.01 | $0.02 | -- | $-0.54 | $-0.34 | $-0.18 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 7,319,782 | 7,135,149 | -- | 7,202,239 | 7,225,641 | 6,991,194 | 6,927,837 | 6,036,310 | 6,037,559 | 6,009,383 | 6,014,007 | 5,984,381 | 5,979,715 | 5,999,159 | 5,939,845 | 6,094,709 | 5,883,109 | 6,309,816 | 6,744,108 | 6,292,898 | 6,261,460 | 5,939,304 | 5,912,088 | 5,793,245 | 5,769,981 | 5,733,267 | 5,646,397 | 5,554,541 | 5,560,197 | 5,545,270 | 5,513,588 | 5,005,579 | 4,916,066 | 4,915,710 | 4,897,896 | 4,865,036 | 4,867,063 | 4,864,953 | 4,861,063 | -- | 4,861,063 | 4,846,197 | 4,838,214 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.34 | $-0.06 | -- | $-0.05 | $0.05 | $0.48 | $0.37 | $-0.51 | $-0.62 | $-0.14 | $-0.01 | $0.05 | $0.01 | $0.02 | -- | $-0.09 | $-0.07 | $-0.02 | $-0.03 | $-0.23 | $0.19 | $0.07 | $0.05 | $1.80 | $0.10 | $0.15 | $0.08 | $0.30 | $0.14 | $0.06 | $-0.01 | $0.08 | $0.08 | $0.02 | $-0.01 | $-0.13 | $-0.04 | $0.02 | $0.02 | -- | $-0.54 | $-0.34 | $-0.18 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 7,197,371 | 7,163,608 | -- | 7,202,239 | 7,643,315 | 8,923,487 | 8,939,384 | 6,036,310 | 6,037,559 | 6,009,383 | 6,014,007 | 6,207,731 | 6,236,673 | 6,203,889 | 6,133,849 | 6,094,709 | 6,166,017 | 6,309,816 | 6,744,108 | 6,292,898 | 6,936,210 | 7,785,868 | 7,771,210 | 6,819,821 | 6,849,988 | 6,925,018 | 6,590,877 | 5,975,052 | 5,959,951 | 5,911,253 | 5,513,588 | 5,250,914 | 5,416,574 | 5,162,197 | 4,897,896 | 4,865,036 | 4,864,360 | 4,987,156 | 4,871,992 | -- | 4,851,152 | 4,854,179 | 4,838,214 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 7,323,193 | 7,307,533 | -- | 7,137,112 | 7,202,341 | 7,183,874 | 7,174,363 | 6,102,630 | 6,050,655 | 6,009,109 | 6,009,507 | 6,017,674 | 5,999,653 | 5,999,159 | 5,999,159 | 5,883,109 | 5,883,109 | 5,883,109 | 5,878,980 | 7,011,128 | 6,982,869 | 5,973,413 | 5,946,649 | 5,878,405 | 5,842,945 | 5,842,462 | 5,805,998 | 5,620,455 | 5,576,705 | 5,548,030 | 5,544,230 | 5,403,851 | 5,015,782 | 4,931,125 | 4,904,563 | 4,867,063 | 4,867,063 | 4,867,063 | 4,861,063 | 4,861,063 | 4,861,063 | 4,861,063 | 4,844,397 | 4,832,079 | -- | -- | -- | 3,801,991 | -- | -- |
| Common Stock Value | -- | $7,323.00 | $7,308.00 | -- | $7,137.00 | $7,202.00 | $7,184.00 | $7,174.00 | $6,103.00 | $6,051.00 | $6,009.00 | $6,010.00 | $6,018.00 | $6,000.00 | $5,999.00 | $5,999.00 | $5,883.00 | $5,883.00 | $5,883.00 | $5,879.00 | $7,011.00 | $6,983.00 | $5,973.00 | $5,947.00 | $5,878.00 | $5,843.00 | $5,842.00 | $5,806.00 | $5,620.00 | $5,577.00 | $5,548.00 | $5,544.00 | $5,404.00 | $5,016.00 | $4,931.00 | $4,905.00 | $4,867.00 | $4,867.00 | $4,867.00 | $4,861.00 | $4,861.00 | $4,861.00 | $4,861.00 | $4,844.00 | $4,832.00 | -- | -- | -- | $3,802.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |