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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $220,791.00 | $356,942.00 | $4,531,637.00 | $3,839,398.00 | $3,292,547.00 | $3,436,366.00 | $4,949,690.00 | $5,288,810.00 | $4,808,457.00 | $3,485,275.00 | $2,941,731.00 | $3,453,098.00 | $3,185,796.00 | $3,126,195.00 | $1,667,364.00 | $2,246,595.00 | $981,806.00 | $585,856.00 | $161,031.00 | $278,443.00 | $254,732.00 | $307,812.00 | $263,983.00 | $130,235.00 | $234,804.00 | $287,873.00 | $1,162,154.00 | $830,534.00 | $412,570.00 | $972,633.00 | $629,053.00 | $795,393.00 | $178,023.00 | $185,932.00 | $331,991.00 | $243,146.00 | $202,458.00 | $232,118.00 | $216,347.00 | $145,751.00 | $193,950.00 | $310,297.00 | $98,794.00 | $196,270.00 | -- | $166,674.00 | $413,195.00 | $640,170.00 | $932,289.00 | $715,323.00 | $123,955.00 | $440,086.00 | $488,306.00 | $154,514.00 | $173,048.00 | -- |
| Accounts Receivable Net Current | $1,176,203.00 | $941,826.00 | $1,237,544.00 | $900,881.00 | $1,270,353.00 | $1,436,023.00 | $1,049,040.00 | $1,385,384.00 | $1,530,060.00 | $1,933,321.00 | $1,881,122.00 | $1,952,406.00 | $1,809,297.00 | $1,411,644.00 | $2,812,739.00 | $1,301,894.00 | $1,575,972.00 | $2,196,099.00 | $2,271,510.00 | $769,553.00 | $672,884.00 | $1,095,049.00 | $1,660,757.00 | $1,067,277.00 | $1,221,456.00 | $1,556,382.00 | $1,057,931.00 | $1,861,256.00 | $2,265,966.00 | $1,454,361.00 | $1,027,437.00 | $860,856.00 | $1,856,985.00 | $1,625,171.00 | $614,239.00 | $542,624.00 | $844,712.00 | $2,095,640.00 | $1,129,913.00 | $1,368,658.00 | $970,052.00 | $557,879.00 | $652,916.00 | $860,487.00 | -- | $539,446.00 | $1,694,636.00 | $1,769,817.00 | $1,455,363.00 | $1,714,744.00 | $2,585,619.00 | -- | -- | -- | -- | -- |
| Inventory | $4,319,840.00 | $4,102,786.00 | $3,606,661.00 | $3,586,065.00 | $3,311,159.00 | $2,934,247.00 | $2,820,497.00 | $2,748,275.00 | $2,910,721.00 | $3,437,989.00 | $2,930,864.00 | $3,048,897.00 | $3,483,883.00 | $3,092,679.00 | $3,070,529.00 | $3,075,398.00 | $3,097,974.00 | $2,932,632.00 | $3,094,276.00 | $3,762,164.00 | $4,095,888.00 | $4,269,934.00 | $4,309,324.00 | $4,456,377.00 | $4,165,330.00 | $4,208,179.00 | $4,473,887.00 | $3,675,788.00 | $4,048,284.00 | $4,679,032.00 | $4,808,364.00 | $4,686,063.00 | $4,523,832.00 | $4,032,074.00 | $4,583,365.00 | $4,544,267.00 | $4,568,538.00 | $4,025,391.00 | $4,509,600.00 | $4,712,040.00 | $5,477,243.00 | $6,241,181.00 | $6,804,031.00 | $6,564,837.00 | -- | $7,101,996.00 | $5,023,975.00 | $3,785,971.00 | $2,645,818.00 | $2,520,492.00 | $2,970,378.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $243,907.00 | $233,670.00 | $244,448.00 | $817,625.00 | $967,612.00 | $333,522.00 | $244,040.00 | $286,507.00 | $188,127.00 | $263,067.00 | $239,447.00 | $404,474.00 | $288,555.00 | $382,428.00 | $362,226.00 | $295,817.00 | $273,944.00 | $275,230.00 | $240,390.00 | $130,835.00 | $162,106.00 | $147,746.00 | $107,450.00 | $77,282.00 | $77,997.00 | $188,578.00 | $156,135.00 | $85,282.00 | $763,851.00 | $128,071.00 | $251,417.00 | $376,568.00 | $328,720.00 | $281,002.00 | $463,661.00 | $549,930.00 | $580,220.00 | $263,592.00 | $143,929.00 | $146,996.00 | $87,042.00 | $115,852.00 | $93,874.00 | $101,514.00 | -- | $134,587.00 | $220,255.00 | $137,542.00 | $121,608.00 | $101,241.00 | $70,970.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,960,741.00 | $5,635,224.00 | $11,631,423.00 | $11,155,052.00 | $10,852,721.00 | $10,151,208.00 | $11,074,317.00 | $11,720,026.00 | $11,448,415.00 | $11,130,702.00 | $10,004,214.00 | $10,869,329.00 | $10,777,074.00 | $10,021,490.00 | $9,920,404.00 | $8,926,238.00 | $7,935,219.00 | $7,994,688.00 | $7,771,090.00 | $6,943,868.00 | $7,187,474.00 | $7,821,407.00 | $8,341,514.00 | $5,731,171.00 | $5,699,587.00 | $6,241,012.00 | $7,428,614.00 | $7,031,367.00 | $8,069,178.00 | $7,812,604.00 | $7,786,095.00 | $7,788,704.00 | $7,957,384.00 | $7,194,003.00 | $7,088,223.00 | $7,071,808.00 | $7,393,787.00 | $7,814,600.00 | $7,353,426.00 | $7,720,187.00 | $8,075,029.00 | $8,571,951.00 | $9,949,168.00 | $10,774,561.00 | -- | $11,107,863.00 | $10,529,394.00 | $9,034,691.00 | $7,576,977.00 | $7,475,902.00 | $8,457,041.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $83,495.00 | $93,194.00 | $86,876.00 | $85,167.00 | $81,921.00 | $96,160.00 | $115,338.00 | $127,322.00 | $142,277.00 | $200,769.00 | $230,308.00 | $222,221.00 | $249,596.00 | $263,750.00 | $262,708.00 | $257,131.00 | $240,802.00 | $236,370.00 | $128,148.00 | $142,917.00 | $164,037.00 | $180,763.00 | $197,602.00 | $176,717.00 | $161,411.00 | $161,427.00 | $135,379.00 | $152,431.00 | $183,815.00 | $193,518.00 | $193,434.00 | $224,192.00 | $234,252.00 | $270,792.00 | $310,566.00 | $353,583.00 | $392,945.00 | $450,873.00 | $445,735.00 | $494,819.00 | $534,607.00 | $587,958.00 | $607,546.00 | $645,553.00 | -- | $654,287.00 | $706,870.00 | $617,213.00 | $420,134.00 | $300,813.00 | $330,694.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,108.00 | $35,109.00 | $35,110.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $35,109.00 | $33,509.00 | $33,509.00 | $33,509.00 | $33,509.00 | $34,158.00 | $35,515.00 | $36,871.00 | $33,509.00 | $33,509.00 | $32,317.00 | $32,317.00 | $32,317.00 | $47,670.00 | $47,670.00 | $47,670.00 | $56,872.00 | $56,872.00 | $56,872.00 | $56,872.00 | $56,872.00 | $56,872.00 | -- | $56,872.00 | $56,872.00 | $56,872.00 | $62,670.00 | $52,886.00 | $35,235.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,085,345.00 | $9,910,656.00 | $15,777,561.00 | $15,429,814.00 | $15,129,164.00 | $14,595,590.00 | $15,445,272.00 | $16,047,393.00 | $15,884,147.00 | $15,964,426.00 | $13,065,435.00 | $13,919,361.00 | $13,966,959.00 | $13,339,869.00 | $10,640,100.00 | $9,691,196.00 | $8,733,902.00 | $8,329,667.00 | $7,997,847.00 | $7,185,394.00 | $7,450,120.00 | $8,100,779.00 | $8,574,225.00 | $5,941,397.00 | $5,894,507.00 | $6,435,948.00 | $9,345,119.00 | $9,005,578.00 | $10,185,890.00 | $10,108,119.00 | $9,782,525.00 | $10,044,200.00 | $10,393,793.00 | $9,883,487.00 | $9,925,634.00 | $9,986,259.00 | $10,241,714.00 | $10,634,353.00 | $10,429,301.00 | $10,927,890.00 | $11,359,950.00 | $11,919,434.00 | $12,854,895.00 | $13,441,587.00 | -- | $13,169,060.00 | $12,506,409.00 | $11,462,305.00 | $9,840,390.00 | $9,637,290.00 | $10,657,739.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $804,363.00 | $607,564.00 | $313,222.00 | $322,582.00 | $563,414.00 | $481,425.00 | $406,489.00 | $438,569.00 | $391,247.00 | $906,149.00 | $681,118.00 | $577,531.00 | $944,151.00 | $1,035,023.00 | -- | -- | -- | $1,058,304.00 | -- | -- | -- | $2,307,813.00 | -- | -- | -- | $1,428,320.00 | -- | -- | -- | $1,686,469.00 | -- | -- | -- | $2,811,781.00 | -- | -- | -- | $2,289,858.00 | $2,233,671.00 | $2,819,192.00 | $2,815,982.00 | $4,272,431.00 | -- | $3,382,728.00 | -- | $3,821,297.00 | $2,850,432.00 | $1,996,916.00 | $437,241.00 | $730,260.00 | $1,598,679.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $157,896.00 | -- | -- | $174,145.00 | -- | -- | $365,975.00 | -- | -- | -- | $295,213.00 | -- | -- | -- | $432,472.00 | -- | -- | -- | $241,419.00 | -- | -- | -- | $599,049.00 | -- | -- | -- | $501,687.00 | -- | -- | -- | $595,437.00 | -- | -- | -- | $198,521.00 | $1,389,487.00 | $1,370,654.00 | $1,643,586.00 | $95,294.00 | -- | -- | -- | -- | $407,542.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,581,604.00 | $3,542,666.00 | $9,697,363.00 | $9,648,177.00 | $9,281,071.00 | $9,146,358.00 | $9,218,272.00 | $9,280,217.00 | $9,239,107.00 | $10,746,897.00 | $7,540,769.00 | $8,899,605.00 | $9,175,227.00 | $8,664,393.00 | $9,004,803.00 | $8,968,752.00 | $8,552,968.00 | $8,412,350.00 | $8,547,041.00 | $9,354,593.00 | $9,589,506.00 | $9,501,847.00 | $9,185,522.00 | $9,186,623.00 | $6,226,780.00 | $6,490,309.00 | $3,824,342.00 | $3,634,492.00 | $5,095,038.00 | $5,435,755.00 | $5,414,037.00 | $5,910,801.00 | $6,468,437.00 | $6,243,663.00 | $6,661,789.00 | $6,725,009.00 | $6,753,010.00 | $6,773,707.00 | $7,180,235.00 | $7,572,619.00 | $8,069,011.00 | $9,223,081.00 | $9,081,946.00 | $9,840,068.00 | -- | $9,467,333.00 | $8,257,094.00 | $7,031,047.00 | $5,786,322.00 | $5,723,875.00 | $6,693,150.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $53,416.00 | -- | -- | -- | -- | -- | $722,577.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,124.00 | -- | -- | -- | $304,560.00 | -- | -- | -- | $708,604.00 | -- | -- | -- | $1,315,374.00 | -- | -- | -- | $2,581,772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-6,354,901.00 | $-6,488,710.00 | $-6,053,557.00 | $-6,348,849.00 | $-6,277,914.00 | $-6,670,541.00 | $-5,960,304.00 | $-5,500,243.00 | $-5,694,865.00 | $-7,270,042.00 | $-7,036,738.00 | $-7,536,371.00 | $-7,759,119.00 | $-7,870,099.00 | $-10,905,002.00 | $-11,812,579.00 | $-12,348,813.00 | $-12,606,589.00 | $-13,107,657.00 | $-13,747,110.00 | $-13,555,700.00 | $-12,809,627.00 | $-12,027,432.00 | $-11,693,996.00 | $-8,773,407.00 | $-8,487,316.00 | $-2,904,000.00 | $-3,045,513.00 | $-3,317,568.00 | $-3,727,877.00 | $-4,026,912.00 | $-4,253,498.00 | $-4,452,964.00 | $-4,732,030.00 | $-5,104,734.00 | $-5,083,790.00 | $-4,835,595.00 | $-4,451,590.00 | $-5,017,297.00 | $-4,871,364.00 | $-4,798,890.00 | $-4,713,118.00 | $-3,584,229.00 | $-3,039,052.00 | -- | $-2,609,347.00 | $-1,940,547.00 | $-1,891,611.00 | $-1,989,042.00 | $-2,092,358.00 | $-2,011,563.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,503,741.00 | $6,367,990.00 | $6,080,198.00 | $5,781,637.00 | $5,848,093.00 | $5,449,232.00 | $6,227,000.00 | $6,767,176.00 | $6,645,040.00 | $5,217,529.00 | $5,524,666.00 | $5,019,756.00 | $4,791,732.00 | $4,675,476.00 | $1,635,297.00 | $722,444.00 | $180,934.00 | $-82,683.00 | $-549,194.00 | $-2,169,199.00 | $-2,139,386.00 | $-1,401,068.00 | $-3,601,964.00 | $-3,245,226.00 | $-332,273.00 | $-54,361.00 | $5,520,777.00 | $5,371,086.00 | $5,090,852.00 | $4,672,364.00 | $4,368,488.00 | $4,133,399.00 | $3,925,356.00 | $3,639,824.00 | $3,263,845.00 | $3,261,250.00 | $3,488,704.00 | $3,860,646.00 | $3,249,066.00 | $3,355,271.00 | $3,290,939.00 | $2,696,353.00 | $3,772,949.00 | $3,601,519.00 | -- | $3,701,727.00 | $4,249,315.00 | $4,174,614.00 | $4,054,068.00 | $3,913,415.00 | $3,964,589.00 | -- | -- | -- | $3,858,116.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,085,345.00 | $9,910,656.00 | $15,777,561.00 | $15,429,814.00 | $15,129,164.00 | $14,595,590.00 | $15,445,272.00 | $16,047,393.00 | $15,884,147.00 | $15,964,426.00 | $13,065,435.00 | $13,919,361.00 | $13,966,959.00 | $13,339,869.00 | $10,640,100.00 | $9,691,196.00 | $8,733,902.00 | $8,329,667.00 | $7,997,847.00 | $7,185,394.00 | $7,450,120.00 | $8,100,779.00 | $8,574,225.00 | $5,941,397.00 | $5,894,507.00 | $6,435,948.00 | $9,345,119.00 | $9,005,578.00 | $10,185,890.00 | $10,108,119.00 | $9,782,525.00 | $10,044,200.00 | $10,393,793.00 | $9,883,487.00 | $9,925,634.00 | $9,986,259.00 | $10,241,714.00 | $10,634,353.00 | $10,429,301.00 | $10,927,890.00 | $11,359,950.00 | $11,919,434.00 | $12,854,895.00 | $13,441,587.00 | -- | $13,169,060.00 | $12,506,409.00 | $11,205,661.00 | $9,840,390.00 | $9,637,290.00 | $10,657,739.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,403,099.00 | $4,432,024.00 | $2,866,929.00 | $8,631,157.00 | $2,328,254.00 | $2,012,758.00 | $12,932,790.00 | $10,914,787.00 | $7,743,256.00 | $11,582,520.00 | $8,948,575.00 | $6,275,833.00 | $2,939,437.00 | $15,774,943.00 | $11,951,765.00 | $3,912,168.00 | $3,306,462.00 | $12,116,050.00 | $8,012,891.00 | $2,222,941.00 | $1,814,214.00 | $10,024,588.00 | $2,625,793.00 | $1,787,165.00 | $3,542,077.00 | $4,090,539.00 | $4,236,519.00 | $5,076,029.00 | $5,342,369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,622,152.00 | $359,484.00 | $1,294,549.00 | $3,048,750.00 | $2,282,363.00 | $553,472.00 | $5,765,340.00 | $5,090,446.00 | $3,682,654.00 | $4,782,499.00 | $1,011,089.00 | $1,366,823.00 | $1,504,611.00 | $7,409,901.00 | $5,667,719.00 | $3,455,237.00 | $1,581,604.00 | $1,967,090.00 | $1,969,604.00 | $1,480,526.00 | $481,313.00 | $551,969.00 | $936,680.00 | $1,641,160.00 | $1,241,290.00 | $6,684,115.00 | $5,336,492.00 | $1,825,588.00 | $1,876,653.00 | $1,892,072.00 | $2,034,757.00 | $4,058,761.00 | $1,815,295.00 | $5,440,692.00 | $1,545,787.00 | $869,344.00 | $1,120,217.00 | $2,506,293.00 | $1,395,687.00 | $1,275,749.00 | $1,186,158.00 | $961,222.00 | $1,339,485.00 | $886,117.00 | -- | $283,694.00 | $6,440,442.00 | $1,445,379.00 | $1,483,227.00 | $1,861,631.00 | $6,321,835.00 | $1,866,016.00 | $1,469,235.00 | $1,082,380.00 | -- | -- |
| Research and Development | $913,701.00 | $317,715.00 | $289,441.00 | $1,814,198.00 | $1,502,534.00 | $609,636.00 | $2,548,626.00 | $1,950,545.00 | $1,376,427.00 | $2,295,901.00 | $1,678,940.00 | $554,555.00 | $631,953.00 | $2,239,811.00 | $1,631,359.00 | $1,050,842.00 | $525,103.00 | $2,312,043.00 | $1,642,785.00 | $1,020,703.00 | $517,323.00 | $2,275,508.00 | $546,691.00 | $529,667.00 | $615,273.00 | $2,430,322.00 | $615,007.00 | $583,771.00 | $584,877.00 | $2,038,126.00 | $1,477,290.00 | $443,656.00 | $492,132.00 | $1,961,275.00 | $494,721.00 | $497,726.00 | $483,896.00 | $1,853,338.00 | $1,378,426.00 | $448,572.00 | $480,377.00 | $2,149,591.00 | $481,055.00 | $548,800.00 | -- | $578,604.00 | $2,794,478.00 | $2,160,107.00 | $677,933.00 | $849,038.00 | $3,256,306.00 | $2,385,802.00 | $861,090.00 | $757,346.00 | -- | -- |
| Selling, General, and Administrative | $414,458.00 | $1,105,928.00 | $584,858.00 | $2,098,684.00 | $578,077.00 | $478,758.00 | $2,250,576.00 | $1,674,618.00 | $1,150,651.00 | $2,165,190.00 | $740,696.00 | $1,126,060.00 | $661,251.00 | $2,477,548.00 | $1,847,028.00 | $1,237,634.00 | $612,471.00 | $2,215,521.00 | $1,652,116.00 | $1,121,936.00 | $566,525.00 | $2,491,816.00 | $1,881,072.00 | $626,395.00 | $706,286.00 | $2,581,085.00 | $865,370.00 | $1,786,882.00 | $911,744.00 | $3,367,544.00 | $767,923.00 | $1,749,564.00 | $865,688.00 | $3,149,031.00 | $825,261.00 | $660,034.00 | $879,193.00 | $3,146,647.00 | $2,022,579.00 | $1,324,660.00 | $653,250.00 | $2,564,637.00 | $587,146.00 | $1,340,234.00 | -- | $653,888.00 | $2,969,956.00 | $2,191,332.00 | $1,466,696.00 | $798,822.00 | $2,901,758.00 | $686,380.00 | $1,450,675.00 | $758,044.00 | -- | -- |
| Total Operating Expenses | $721,004.00 | $838,785.00 | $874,299.00 | $3,946,870.00 | $3,127,657.00 | $2,167,925.00 | $4,828,681.00 | $3,646,708.00 | $1,282,690.00 | $4,709,095.00 | $3,555,904.00 | $2,320,778.00 | $1,295,900.00 | $4,857,409.00 | $1,206,741.00 | $2,390,536.00 | $1,148,081.00 | $4,762,284.00 | $3,429,700.00 | $2,217,758.00 | $1,123,119.00 | $7,536,449.00 | $6,263,836.00 | $5,003,466.00 | $1,704,071.00 | $9,056,046.00 | $1,480,377.00 | $1,458,909.00 | $1,496,621.00 | $5,405,670.00 | $1,309,425.00 | $1,327,532.00 | $1,357,820.00 | $5,110,306.00 | $3,840,831.00 | $1,157,760.00 | $1,363,089.00 | $4,999,985.00 | $3,401,005.00 | $2,253,609.00 | $1,133,627.00 | $4,714,228.00 | $1,068,201.00 | $1,235,146.00 | -- | $1,232,492.00 | $5,764,434.00 | $1,357,772.00 | $2,993,667.00 | $1,647,860.00 | $6,158,064.00 | $4,522,857.00 | $3,069,111.00 | $1,515,390.00 | -- | -- |
| Loss from Operations | $188,065.00 | $-59,049.00 | $420,250.00 | $-898,120.00 | $-66,025.00 | $-535,417.00 | $936,659.00 | $292,564.00 | $385,217.00 | $73,404.00 | $326,619.00 | $550,656.00 | $208,711.00 | $2,552,492.00 | $2,070,442.00 | $631,178.00 | $433,523.00 | $654,936.00 | $757,662.00 | $-737,232.00 | $-641,806.00 | $-4,406,640.00 | $-323,690.00 | $-2,899,525.00 | $-462,781.00 | $-2,371,931.00 | $153,874.00 | $746,711.00 | $380,032.00 | $2,579,920.00 | $2,098,741.00 | $1,373,409.00 | $457,475.00 | $330,386.00 | $-305,483.00 | $-531,288.00 | $-242,872.00 | $1,363,902.00 | $248,291.00 | $208,298.00 | $52,531.00 | $-3,753,006.00 | $-2,196,354.00 | $-632,723.00 | -- | $-948,798.00 | $676,008.00 | $438,798.00 | $351,191.00 | $213,771.00 | $163,771.00 | $412,270.00 | $-84,486.00 | $-433,010.00 | -- | -- |
| Loss Before Income Taxes | $-8,389.00 | $-232,562.00 | $375,839.00 | $-516,682.00 | $497,023.00 | $-604,296.00 | $1,485,191.00 | $241,070.00 | $1,078,559.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $-0.09 | $0.07 | $-0.22 | $0.10 | $-0.17 | $0.30 | $0.47 | $0.28 | $0.09 | $0.13 | $0.04 | $0.01 | $1.36 | $0.25 | $0.19 | $0.05 | $-0.16 | $0.03 | $-0.32 | $-0.25 | $-1.36 | $-0.11 | $-0.98 | $-0.09 | $-1.71 | $0.25 | $0.21 | $0.13 | $0.09 | $0.07 | $0.15 | $0.09 | $-0.09 | $-0.01 | $-0.19 | $-0.12 | $0.08 | $-0.04 | $-0.05 | $-0.03 | $-0.38 | $-0.19 | $-0.41 | -- | $-0.25 | $0.03 | $0.04 | $0.01 | $-0.03 | $-0.05 | $-0.13 | $-0.03 | $-0.11 | -- | -- |
| Weighted Average Shares Basic | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,256,887 | 3,256,887 | 3,256,887 | 3,256,887 | 3,253,992 | 3,253,045 | 3,252,702 | 3,251,387 | 3,204,028 | 3,247,387 | 3,157,985 | 3,079,871 | 2,834,257 | 2,912,516 | 2,717,585 | -- | 2,698,984 | 2,657,279 | 2,652,864 | 2,650,063 | 2,647,138 | 2,626,163 | 2,621,417 | 2,622,415 | 2,615,625 | -- | -- |
| Earnings Per Share Diluted | $-0.08 | $-0.16 | $0.06 | $-0.22 | $0.08 | $-0.17 | $0.26 | $0.35 | $0.31 | $0.12 | $0.16 | $0.04 | $0.01 | $0.95 | $0.18 | $0.11 | $0.05 | $0.13 | $-0.29 | $-0.08 | $-0.25 | $-1.36 | $-1.10 | $-0.98 | $-0.12 | $-1.72 | $0.03 | $0.07 | $0.10 | $0.09 | $0.22 | $0.06 | $0.02 | $0.11 | $-0.20 | $-0.19 | $-0.12 | $0.14 | $-0.04 | $-0.02 | $-0.03 | $-0.98 | $-0.19 | $-0.16 | -- | $-0.25 | $0.02 | $0.04 | $0.04 | $-0.03 | $-0.05 | $0.01 | $-0.14 | $-0.11 | -- | -- |
| Weighted Average Shares Diluted | 5,610,634 | 3,255,887 | 5,215,665 | 3,255,887 | 5,155,665 | 3,255,887 | 5,095,665 | 5,095,665 | 5,095,665 | 5,073,165 | 5,065,665 | 3,255,887 | 3,255,887 | 4,960,665 | 4,824,652 | 4,945,665 | 3,411,418 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,266,540 | 3,266,842 | 3,266,532 | 3,266,133 | 3,274,829 | 3,261,153 | 3,261,955 | 3,262,058 | 3,320,442 | 3,253,992 | 3,253,045 | 3,252,048 | 3,251,387 | 3,228,894 | 3,247,387 | 3,157,985 | 3,079,871 | 2,834,257 | 2,912,516 | 2,708,335 | -- | 2,698,984 | 2,717,820 | 2,718,720 | 2,736,993 | 2,647,138 | 2,626,163 | 2,621,417 | 2,619,038 | 2,615,625 | -- | -- |
| Common Stock Shares Authorized | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000,000,000 | -- | -- | 4,000,000,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | -- | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,255,887 | 3,256,887 | 3,256,887 | 3,256,887 | 3,256,887 | 3,256,887 | 3,253,887 | 3,251,387 | 3,251,387 | 3,248,387 | 3,243,087 | 3,211,739 | 3,011,739 | 3,000,639 | 2,795,549 | -- | 2,710,715 | 2,684,215 | 2,652,815 | 2,652,315 | 2,648,215 | 2,646,215 | -- | -- | -- | -- | -- |
| Common Stock Value | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,586.00 | $325,686.00 | $325,686.00 | $325,686.00 | $325,686.00 | $325,686.00 | $325,386.00 | $325,136.00 | $325,136.00 | $324,886.00 | $324,306.00 | $321,171.00 | $301,171.00 | $300,061.00 | $279,554.00 | -- | $271,071.00 | $268,421.00 | $265,281.00 | $265,231.00 | $264,821.00 | $264,621.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,035,998.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.35 | -- | -- | $3.68 | $6.33 | -- | -- | -- | -- | -- | -- | -- | -- | $6.70 |