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| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 7/31/2019 | 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 | 9/30/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,490,000.00 | $8,161,167.00 | $9,858,277.00 | $14,579,438.00 | $12,915,620.00 | $16,180,701.00 | $13,285,452.00 | $17,281,380.00 | $16,072,955.00 | $14,263,287.00 | $13,322,054.00 | $12,894,384.00 | $9,813,188.00 | $6,029,164.00 | $6,532,285.00 | $6,904,137.00 | -- | $6,481,815.00 | $8,731,303.00 | $7,783,504.00 | $7,635,899.00 | $7,524,114.00 | $7,065,272.00 | $5,627,099.00 | $7,329,365.00 | $6,730,486.00 | $5,815,647.00 | $7,080,786.00 | $991,800.00 | $1,060,184.00 | $878,981.00 | $586,888.00 | $491,286.00 | $1,970,062.00 | $2,353,378.00 | $86,883.00 | $21,222.00 | $20,454.00 | $41,205.00 | $402.00 | $63,108.00 | $39,444.00 | $8,246.00 | $29,788.00 | $93,955.00 | $114,433.00 | -- | $22,129.00 | $8,571.00 | $53,704.00 | -- | -- | $49,745.00 | $4,868.00 |
| Accounts Receivable Net Current | $2,489,000.00 | -- | -- | $1,104,856.00 | $959,350.00 | $1,007,455.00 | $1,165,881.00 | $1,458,312.00 | $1,070,541.00 | $1,222,900.00 | $1,535,480.00 | $1,324,982.00 | $717,841.00 | $804,545.00 | $811,699.00 | $875,672.00 | -- | $939,649.00 | $1,050,412.00 | $910,364.00 | $1,055,470.00 | $1,068,240.00 | $757,691.00 | $1,170,918.00 | $785,455.00 | $871,570.00 | $654,100.00 | $749,423.00 | $804,949.00 | $839,220.00 | $177,266.00 | $165,955.00 | $161,979.00 | $95,417.00 | -- | $56,080.00 | $63,650.00 | $159,047.00 | $290,399.00 | $166,682.00 | $99,378.00 | $113,386.00 | $86,753.00 | $148,900.00 | $279,153.00 | $264,309.00 | $131,937.00 | $60,847.00 | -- | $41,688.00 | -- | -- | -- | -- |
| Inventory | $2,113,000.00 | $2,254,139.00 | $2,386,259.00 | $2,583,935.00 | $2,200,742.00 | $2,288,099.00 | $2,144,681.00 | $2,109,390.00 | $1,951,792.00 | $1,925,561.00 | $1,893,717.00 | $1,849,104.00 | $1,174,603.00 | $1,108,434.00 | $1,219,403.00 | $1,049,184.00 | -- | $1,008,662.00 | $1,212,076.00 | $1,219,902.00 | $1,085,993.00 | $931,065.00 | $944,386.00 | $926,422.00 | $782,268.00 | $444,274.00 | $465,206.00 | $496,037.00 | $445,575.00 | $436,541.00 | $295,329.00 | $285,951.00 | $307,654.00 | $85,849.00 | -- | $187,696.00 | $296,763.00 | $474,034.00 | $277,872.00 | $272,484.00 | $144,708.00 | $190,281.00 | $118,531.00 | $201,982.00 | $49,046.00 | $37,442.00 | -- | -- | -- | $140,233.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,771,000.00 | $26,818,342.00 | $25,955,508.00 | $26,165,190.00 | $25,238,382.00 | $26,417,951.00 | $22,742,235.00 | $25,107,844.00 | $24,109,135.00 | $22,284,533.00 | $21,630,832.00 | $20,426,174.00 | $17,598,802.00 | $14,728,006.00 | $14,978,530.00 | $15,090,935.00 | -- | $15,524,342.00 | $15,879,374.00 | $16,603,475.00 | $16,713,947.00 | $16,698,836.00 | $15,508,381.00 | $14,518,622.00 | $15,597,072.00 | $15,033,489.00 | $14,500,251.00 | $12,629,997.00 | $2,263,171.00 | $2,360,821.00 | $1,363,906.00 | $1,050,819.00 | $1,055,966.00 | $2,151,328.00 | $3,158,323.00 | $414,707.00 | $397,501.00 | $667,904.00 | $623,246.00 | $453,092.00 | $320,466.00 | $359,095.00 | $225,425.00 | $391,258.00 | $432,490.00 | $426,268.00 | $237,012.00 | $133,010.00 | $192,234.00 | $254,412.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,195,000.00 | -- | -- | -- | -- | $1,559,152.00 | $1,560,006.00 | $1,471,602.00 | $1,573,445.00 | $1,529,537.00 | $1,632,466.00 | $1,577,327.00 | $1,197,192.00 | $1,135,049.00 | $1,298,455.00 | $1,299,866.00 | -- | $757,014.00 | $854,245.00 | $915,306.00 | $997,064.00 | $1,080,471.00 | $1,192,411.00 | $1,262,252.00 | $1,301,343.00 | $1,159,465.00 | $1,143,134.00 | $1,036,045.00 | $1,152,717.00 | $1,166,693.00 | $1,257,340.00 | $1,201,429.00 | $1,107,513.00 | -- | -- | $9,260.00 | $10,320.00 | $12,456.00 | $13,884.00 | $12,812.00 | $13,777.00 | $14,978.00 | $14,966.00 | $8,529.00 | $6,632.00 | $6,799.00 | -- | -- | -- | $6,799.00 | -- | -- | -- | -- |
| Intangible Assets Net | $2,003,000.00 | $2,329,970.00 | $2,420,029.00 | $2,509,098.00 | $2,708,896.00 | $2,105,053.00 | $2,182,817.00 | $2,259,494.00 | $2,341,803.00 | $2,423,201.00 | $2,505,157.00 | $2,590,242.00 | $2,541,285.00 | $2,624,932.00 | $2,490,590.00 | $2,575,156.00 | -- | $2,659,723.00 | $2,743,370.00 | $2,826,098.00 | $2,910,664.00 | $2,995,231.00 | $3,057,996.00 | $839,319.00 | $869,297.00 | $899,276.00 | $928,929.00 | $958,256.00 | $988,235.00 | $1,018,213.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,307,000.00 | $2,307,202.00 | $2,307,202.00 | $2,307,202.00 | $2,307,202.00 | $1,043,473.00 | $1,043,473.00 | $1,043,473.00 | $1,043,473.00 | $1,043,473.00 | $1,043,473.00 | $1,043,473.00 | $915,790.00 | $915,790.00 | $915,790.00 | $915,790.00 | -- | $915,790.00 | $915,790.00 | $915,790.00 | $915,790.00 | $915,790.00 | $915,790.00 | $3,355,966.00 | $498,973.00 | $498,973.00 | $219,256.00 | $219,256.00 | $219,256.00 | $219,256.00 | $268,431.00 | $268,431.00 | $268,431.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $553,000.00 | $552,660.00 | $552,660.00 | $552,660.00 | $540,160.00 | $540,160.00 | $789,880.00 | $540,160.00 | $540,160.00 | $540,160.00 | $548,695.00 | $523,607.00 | $523,607.00 | $523,607.00 | $523,607.00 | $523,607.00 | -- | $523,607.00 | $523,607.00 | $523,607.00 | $532,165.00 | $532,165.00 | $518,710.00 | $518,073.00 | $509,538.00 | $509,538.00 | $509,538.00 | -- | -- | $509,538.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $33,709,000.00 | $35,280,827.00 | $34,734,721.00 | $35,216,847.00 | $35,310,577.00 | $34,070,086.00 | $30,876,434.00 | $32,157,359.00 | $31,507,680.00 | $29,973,623.00 | $29,697,577.00 | $27,891,229.00 | $24,424,325.00 | $21,609,086.00 | $22,009,100.00 | $22,282,599.00 | -- | $21,253,608.00 | $21,795,115.00 | $22,662,819.00 | $22,947,985.00 | $23,101,149.00 | $22,238,588.00 | $21,539,441.00 | $20,292,957.00 | $19,595,883.00 | $17,560,756.00 | $16,580,743.00 | $4,637,947.00 | $4,764,983.00 | $3,062,535.00 | $2,534,120.00 | $2,444,643.00 | $2,334,259.00 | $3,177,425.00 | $435,189.00 | $419,043.00 | $691,582.00 | $648,352.00 | $477,126.00 | $345,465.00 | $385,295.00 | $287,778.00 | $411,009.00 | $450,344.00 | $444,289.00 | $243,274.00 | $135,838.00 | $193,919.00 | $256,718.00 | -- | -- | -- | -- |
| Accounts Payable | $2,530,000.00 | $1,325,539.00 | $1,421,818.00 | $1,387,943.00 | $2,001,978.00 | $2,030,984.00 | $2,407,685.00 | $2,568,546.00 | $1,672,647.00 | $1,443,779.00 | $1,235,959.00 | $2,094,485.00 | $1,363,672.00 | $1,317,299.00 | $1,157,260.00 | $1,769,913.00 | -- | $1,720,902.00 | $1,579,906.00 | $1,934,144.00 | $2,294,018.00 | $1,935,645.00 | $1,244,032.00 | -- | -- | $1,781,772.00 | -- | $1,140,125.00 | $221,825.00 | $288,170.00 | $298,772.00 | $260,115.00 | $236,289.00 | $108,860.00 | $87,345.00 | $543,398.00 | $541,681.00 | $677,563.00 | $572,125.00 | $481,962.00 | $343,025.00 | $279,992.00 | $120,689.00 | $194,032.00 | $95,950.00 | $110,283.00 | $403,998.00 | $439,926.00 | -- | $542,546.00 | -- | -- | -- | -- |
| Accrued Liabilities | $273,000.00 | $834,153.00 | $626,587.00 | $653,564.00 | $275,695.00 | $67,753.00 | $198,898.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,036,745.00 | $553,395.00 | $556,175.00 | $949,804.00 | $1,239,733.00 | -- | -- | $665,641.00 | -- | $421,258.00 | $257,679.00 | $265,502.00 | $130,538.00 | $178,591.00 | $170,932.00 | $24,500.00 | -- | -- | $18,000.00 | $24,500.00 | $3,500.00 | -- | -- | $24,500.00 | -- | -- | -- | -- | -- | -- | $492,956.00 | $542,546.00 | -- | -- | -- | -- |
| Total Current Liabilities | $5,328,000.00 | $4,903,057.00 | $4,826,596.00 | $5,462,017.00 | $6,271,303.00 | $5,807,902.00 | $6,548,038.00 | $8,837,856.00 | $6,221,016.00 | $5,316,868.00 | $6,606,313.00 | $6,449,185.00 | $5,274,429.00 | $4,426,327.00 | $4,551,963.00 | $4,962,887.00 | -- | $4,060,278.00 | $4,408,363.00 | $5,396,863.00 | $5,697,617.00 | $6,125,152.00 | $6,042,841.00 | $5,561,632.00 | $4,210,804.00 | $4,384,042.00 | $4,341,145.00 | $4,493,054.00 | $2,827,639.00 | $2,828,680.00 | $1,105,302.00 | -- | -- | $286,501.00 | -- | -- | -- | $1,381,031.00 | $1,211,903.00 | $974,910.00 | $768,386.00 | $755,675.00 | $573,647.00 | $721,438.00 | $631,326.00 | $801,336.00 | $750,768.00 | $745,723.00 | $777,119.00 | $850,686.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-246,000.00 | $-144,840.00 | $-244,490.00 | $-214,600.00 | $-234,790.00 | $121,365.00 | $41,971.00 | $56,413.00 | $142,581.00 | $208,085.00 | $225,402.00 | $-72,030.00 | $-144,744.00 | $-301,222.00 | $-6,122.00 | $-141,710.00 | -- | $-175,659.00 | $-144,939.00 | $-189,851.00 | $-142,726.00 | $148,808.00 | $252,864.00 | $35,706.00 | $117,946.00 | $119,338.00 | $-42,135.00 | $-99,702.00 | $-39,241.00 | $-29,503.00 | $-1,083.00 | $-16,357.00 | $-86,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $15,874,000.00 | $18,086,455.00 | $17,753,682.00 | $17,600,388.00 | $16,921,426.00 | $15,788,181.00 | $14,918,047.00 | $13,894,712.00 | $15,775,705.00 | $15,080,292.00 | $13,497,484.00 | $12,145,696.00 | $9,926,262.00 | $8,115,603.00 | $8,132,839.00 | $8,207,753.00 | -- | $8,152,861.00 | $8,315,563.00 | $8,239,679.00 | $8,176,966.00 | $7,611,061.00 | $6,726,755.00 | $6,725,976.00 | $6,748,079.00 | $5,876,375.00 | $3,303,279.00 | $2,228,923.00 | $-6,547,778.00 | $-6,431,522.00 | $-6,439,012.00 | $-6,440,305.00 | $-6,442,524.00 | $-6,349,570.00 | $-6,480,496.00 | $-5,084,489.00 | $-5,055,341.00 | $-4,893,709.00 | $-4,767,810.00 | $-4,701,294.00 | $-4,626,430.00 | $-4,573,889.00 | $-4,614,789.00 | $-4,778,321.00 | $-4,706,083.00 | $-4,668,865.00 | $-4,719,868.00 | $-4,760,016.00 | $-4,732,454.00 | $-4,744,353.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,381,000.00 | $30,377,770.00 | $29,908,125.00 | $29,754,830.00 | $29,039,274.00 | $28,262,184.00 | $24,328,396.00 | $23,319,503.00 | $25,286,664.00 | $24,656,755.00 | $23,091,264.00 | $21,442,044.00 | $19,149,896.00 | $17,182,759.00 | $17,457,137.00 | $17,319,712.00 | -- | $17,193,330.00 | $17,193,330.00 | $17,265,956.00 | $17,250,368.00 | $16,975,997.00 | $16,195,747.00 | $15,977,810.00 | $14,070,219.00 | $13,199,907.00 | $13,206,503.00 | $12,074,580.00 | $1,810,307.00 | $1,936,303.00 | $1,957,233.00 | $1,940,667.00 | $1,868,601.00 | $2,047,758.00 | $2,419,453.00 | $-757,538.00 | $-773,300.00 | $-689,449.00 | $-563,551.00 | $-497,784.00 | $-422,921.00 | $-370,380.00 | $-285,869.00 | $-549,417.00 | $-477,179.00 | $-627,411.00 | -- | -- | -- | $-702,899.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $238,988.00 | $296,197.00 | $270,364.00 | -- | -- | -- | $108,931.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $33,709,000.00 | $35,280,827.00 | $34,734,721.00 | $35,216,847.00 | $35,310,577.00 | $34,070,086.00 | $30,876,434.00 | $32,157,359.00 | $31,507,680.00 | $29,973,623.00 | $29,697,577.00 | $27,891,229.00 | $24,424,325.00 | $21,609,086.00 | $22,009,100.00 | $22,282,599.00 | -- | $21,253,608.00 | $21,795,115.00 | $22,662,819.00 | $22,947,985.00 | $23,101,149.00 | $22,238,588.00 | $21,539,441.00 | $20,292,957.00 | $19,595,883.00 | $17,560,756.00 | $16,580,743.00 | $4,637,947.00 | $4,764,983.00 | $3,062,535.00 | $2,534,120.00 | $2,444,643.00 | $2,334,259.00 | $3,177,425.00 | $435,189.00 | $419,043.00 | $691,582.00 | $648,352.00 | $477,126.00 | $345,465.00 | $385,295.00 | $287,778.00 | $411,009.00 | $450,344.00 | $444,289.00 | -- | -- | $-691,000.00 | $-702,899.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 7/31/2019 | 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 | 9/30/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $34,876,734.00 | $8,298,771.00 | $17,696,534.00 | $37,829,123.00 | $27,963,824.00 | $9,445,116.00 | $9,730,747.00 | $39,904,448.00 | $30,255,370.00 | $20,707,880.00 | $10,745,057.00 | $26,748,988.00 | $17,723,462.00 | $5,796,536.00 | $6,027,850.00 | -- | $26,948,623.00 | $6,252,244.00 | $13,862,578.00 | $7,176,959.00 | $28,710,589.00 | $21,394,690.00 | $14,588,331.00 | $7,264,285.00 | $32,011,121.00 | $24,432,292.00 | $16,965,782.00 | $2,095,232.00 | $4,225,385.00 | $2,706,364.00 | $1,728,623.00 | $721,725.00 | $223,565.00 | -- | $800,823.00 | $420,638.00 | $2,268,127.00 | $1,744,209.00 | $513,751.00 | $561,899.00 | $2,207,756.00 | $436,797.00 | $410,741.00 | $624,577.00 | $2,431,687.00 | $635,131.00 | $456,729.00 | $276,777.00 | $945,741.00 | $467,383.00 | $259,004.00 | $50,184.00 | -- |
| Cost of Revenues | $2,323,000.00 | $8,750,546.00 | $6,449,457.00 | $2,230,954.00 | $9,194,783.00 | $7,132,249.00 | $5,068,538.00 | $2,652,014.00 | $9,290,616.00 | $7,121,339.00 | $4,781,584.00 | $2,399,151.00 | $6,483,171.00 | $5,243,803.00 | $1,724,507.00 | $1,769,393.00 | -- | $6,936,421.00 | $5,233,458.00 | $3,584,431.00 | $1,838,384.00 | $5,914,719.00 | $1,447,459.00 | $1,469,565.00 | $1,271,524.00 | $4,848,141.00 | $1,043,303.00 | $2,190,634.00 | $1,126,502.00 | $2,746,132.00 | $684,703.00 | $680,083.00 | $557,950.00 | $188,325.00 | -- | $508,169.00 | $283,887.00 | $1,318,657.00 | $1,010,538.00 | $296,794.00 | $351,558.00 | $1,237,813.00 | $832,941.00 | $582,743.00 | $355,689.00 | $1,372,723.00 | $340,594.00 | $433,491.00 | $-167,613.00 | $586,133.00 | $236,179.00 | $117,099.00 | $-38,276.00 | -- |
| Gross Profit | $5,557,000.00 | $26,126,188.00 | $19,553,067.00 | $6,541,294.00 | $28,634,340.00 | $20,831,575.00 | $7,027,318.00 | $7,078,733.00 | $30,613,832.00 | $23,134,031.00 | $15,926,296.00 | $8,345,906.00 | $20,265,817.00 | $4,151,111.00 | $8,330,148.00 | $4,258,457.00 | -- | $20,012,202.00 | $14,896,102.00 | $10,278,147.00 | $5,338,575.00 | $22,795,870.00 | $17,220,766.00 | $5,895,952.00 | $5,992,761.00 | $27,162,980.00 | $21,204,583.00 | $7,451,590.00 | $968,730.00 | $1,479,253.00 | $285,951.00 | $312,981.00 | $163,774.00 | $35,240.00 | -- | $156,102.00 | $136,752.00 | $949,471.00 | $306,373.00 | $427,298.00 | $210,341.00 | $969,943.00 | $638,423.00 | $452,574.00 | $268,888.00 | $1,058,964.00 | $294,537.00 | $297,869.00 | $109,164.00 | $359,608.00 | $231,204.00 | $153,813.00 | $11,908.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,028,000.00 | $24,705,849.00 | $18,505,807.00 | $6,441,180.00 | $26,253,939.00 | $20,110,757.00 | $5,700,753.00 | $8,725,091.00 | $23,195,355.00 | $16,489,499.00 | $5,845,965.00 | $5,477,293.00 | $18,349,790.00 | $12,702,399.00 | $4,172,641.00 | $4,197,546.00 | -- | $19,256,614.00 | $14,109,389.00 | $9,647,278.00 | $4,769,855.00 | $19,989,091.00 | $5,120,035.00 | $9,812,090.00 | $4,603,331.00 | -- | -- | -- | $64,536.00 | $-19,876.00 | $-10,182.00 | $8,240.00 | $74,412.00 | $131,690.00 | $70,713.00 | $63,589.00 | $78,395.00 | $358,100.00 | $239,364.00 | $173,080.00 | $98,206.00 | $177,612.00 | $789,110.00 | $309,832.00 | $263,921.00 | $824,978.00 | $168,559.00 | $309,576.00 | $116,341.00 | $640,772.00 | -- | -- | -- | -- |
| Loss from Operations | $-1,471,000.00 | $1,420,339.00 | $166,135.00 | $876,991.00 | $2,380,401.00 | $1,043,617.00 | $-320,887.00 | $-1,646,358.00 | $7,418,477.00 | $6,644,532.00 | $1,737,833.00 | $2,868,613.00 | $1,916,027.00 | $-222,740.00 | $-100,612.00 | $60,911.00 | -- | $755,588.00 | $162,104.00 | $630,869.00 | $568,720.00 | $2,806,779.00 | $2,224,574.00 | $675,014.00 | $1,389,430.00 | $6,730,100.00 | $5,079,312.00 | $1,606,559.00 | $2,380,204.00 | $8,861,636.00 | $-136.00 | -- | -- | -- | $43,959.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,484.00 | $-15,663.00 | -- | -- | $-192,622.00 | $-151,700.00 | -- | -- |
| Loss Before Income Taxes | $-3,052,000.00 | $1,594,018.00 | $123,548.00 | $1,012,542.00 | $2,358,121.00 | $1,291,074.00 | $-534,661.00 | $-1,642,169.00 | $7,634,901.00 | $6,839,785.00 | $1,790,186.00 | $2,985,759.00 | $2,336,363.00 | $-239,678.00 | $-31,634.00 | $84,189.00 | -- | $608,863.00 | $159,782.00 | $477,773.00 | $389,702.00 | $2,501,282.00 | $1,984,802.00 | $592,578.00 | $1,368,471.00 | $6,775,734.00 | $1,096,141.00 | $3,983,989.00 | $2,371,864.00 | $14,070.00 | -- | -- | -- | $-204,216.00 | $43,959.00 | -- | -- | $-319,019.00 | $-39,760.00 | -- | -- | $-189,322.00 | $23,501.00 | $-140,031.00 | $-10,583.00 | $237,720.00 | $88,077.00 | $-15,117.00 | $11,569.00 | $-384,064.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $0.03 | $0.02 | $0.02 | $0.03 | -- | $-0.02 | $-0.05 | $0.15 | $0.14 | $0.10 | $0.06 | $0.05 | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.06 | $0.03 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 40,401,000 | 40,370,659 | 40,370,659 | 40,370,659 | 39,034,611 | 38,561,536 | 37,445,919 | 37,445,919 | 37,445,919 | 37,432,889 | 37,412,519 | 37,412,519 | 37,390,524 | 37,412,519 | 37,368,769 | 37,325,019 | -- | 32,588,418 | 31,021,688 | 29,559,139 | 29,559,139 | 29,559,139 | 29,559,139 | 29,559,139 | 886,753,847 | 886,753,847 | 886,753,846 | 886,753,846 | 886,753,847 | 67,953,870 | 67,953,870 | -- | 679,536,298 | 472,293,364 | 63,182,278 | -- | 241,472,796 | 240,337,841 | 240,308,347 | 240,284,270 | 240,284,270 | 236,861,198 | -- | 235,617,610 | 235,617,610 | 234,907,062 | -- | -- | 233,667,610 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $0.03 | $0.02 | $0.02 | -- | -- | -- | -- | -- | $0.13 | $0.04 | $0.06 | $0.05 | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.05 | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 40,401,000 | 40,403,999 | 40,401,952 | 40,370,659 | -- | -- | -- | -- | -- | 38,473,159 | 38,473,159 | 38,473,159 | 38,451,164 | 37,383,246 | 37,368,769 | 38,385,659 | -- | 38,298,159 | 38,298,159 | 38,298,159 | 38,298,159 | 38,298,159 | 38,298,159 | 29,559,139 | 1,148,923,324 | 1,148,923,324 | 1,153,666,000 | 1,153,666,000 | 1,148,923,324 | 67,953,870 | 67,953,870 | -- | 679,536,298 | 84,974,973 | 393,811,216 | -- | 241,472,796 | 240,337,841 | 240,292,119 | 240,284,270 | 240,284,270 | 237,391,751 | -- | 244,915,200 | 244,915,200 | 234,925,111 | -- | -- | 242,115,200 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 39,383,000 | 39,383,459 | 39,383,459 | 39,383,459 | 39,383,459 | 39,383,459 | 37,485,959 | 37,485,959 | 37,485,959 | 37,485,959 | 37,412,519 | 37,412,519 | 37,412,519 | 37,412,519 | 37,412,519 | 37,412,519 | -- | 37,237,519 | 37,237,519 | 29,559,139 | 29,559,139 | 29,559,139 | 29,559,139 | 29,559,139 | 886,753,847 | 886,753,847 | 886,753,846 | 886,753,846 | 67,953,870 | 67,953,870 | 67,953,870 | 67,953,870 | 679,536,298 | 679,536,298 | 746,505,368 | 338,235,368 | 244,684,088 | 240,337,841 | 240,337,841 | 240,284,270 | 240,284,270 | 240,284,270 | 240,284,270 | 235,617,610 | 235,617,610 | 235,617,610 | 233,667,610 | 233,667,610 | 233,667,610 | 233,667,610 | -- | -- | -- | -- |
| Common Stock Value | $39,000.00 | $39,384.00 | $39,384.00 | $39,384.00 | $39,384.00 | $39,383.00 | $37,486.00 | $37,486.00 | $37,486.00 | $37,486.00 | $37,412.00 | $37,412.00 | $37,412.00 | $37,412.00 | $37,412.00 | $37,412.00 | -- | $37,237.00 | $37,237.00 | $29,559.00 | $29,559.00 | $29,559.00 | $29,559.00 | $29,559.00 | $886,754.00 | $29,559.00 | $886,754.00 | $886,754.00 | $67,954.00 | $67,954.00 | $67,954.00 | $67,954.00 | $679,537.00 | $67,954.00 | $746,505.00 | $338,236.00 | $244,685.00 | $240,339.00 | $240,339.00 | $240,285.00 | $240,285.00 | $240,285.00 | $240,285.00 | $235,618.00 | $235,618.00 | $235,618.00 | -- | -- | -- | $233,668.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 5,000,000 | 5,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | 49,360 | 49,360 | 49,360 | 49,360 | 49,360 | 49,360 | 49,360 | 49,360 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53,032 | 436,951 | 436,951 | 436,951 | -- | -- | -- | -- | 13,108,474 | 13,108,474 | -- | -- | -- | -- | -- | -- | 206,186 | 206,186 | 206,186 | 206,186 | 206,186 | 206,186 | 206,186 | 206,186 | 206,186 | 206,186 | 206,186 | 206,186 | -- | -- | -- | 596,186 | -- | -- | -- | -- |
| Preferred Stock Value | -- | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $49.00 | $53.00 | $53.00 | $53.00 | $53.00 | $53.00 | $53.00 | -- | $53.00 | $53.00 | $437.00 | $437.00 | $437.00 | -- | -- | -- | -- | $13,108.00 | $13,108.00 | -- | -- | -- | -- | -- | -- | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $206.00 | $596.00 | -- | -- | $596.00 | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |