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| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,899,574.00 | $13,686,927.00 | $15,361,064.00 | $19,060,378.00 | $7,658,810.00 | -- | $8,369,750.00 | $21,563,500.00 | $22,364,607.00 | $665,102.00 | $1,435,225.00 | $123,415.00 | $23,068.00 | $115,506.00 | $71,758.00 | $45,762.00 | $43,504.00 | $56,650.00 | $519,282.00 | $15,878.00 | $12,381.00 | $27,987.00 | $27,576.00 | $24,550.00 | $11,129.00 | $10,057.00 | $43,318.00 | $82,942.00 | $137,664.00 | $133,543.00 | $203,324.00 | $74,125.00 | $136,086.00 | $123,683.00 | $538,174.00 | $1,571,476.00 | $4,851.00 | $20,343.00 | $84,842.00 | $365,694.00 | $393,294.00 | $1,000,811.00 | $2,376,701.00 | $3,444,003.00 | $1,413,583.00 | $5,427.00 | $511,070.00 | $314,278.00 | $1,543,176.00 | $448,861.00 | $180,613.00 | $53,848.00 |
| Accounts Receivable Net Current | $625,256.00 | $1,307,974.00 | $1,704,276.00 | $784,457.00 | $1,450,314.00 | -- | $1,604,660.00 | $722,727.00 | $601,315.00 | $238,634.00 | $222,054.00 | $233,636.00 | $229,692.00 | $284,453.00 | $322,940.00 | $417,005.00 | $335,186.00 | $438,391.00 | $574,216.00 | $461,291.00 | $412,546.00 | $362,579.00 | $496,397.00 | $541,284.00 | $554,380.00 | $552,119.00 | $520,117.00 | $671,851.00 | $868,024.00 | $422,673.00 | $757,444.00 | $899,831.00 | $535,756.00 | $454,674.00 | $985,546.00 | $754,074.00 | $872,861.00 | $576,021.00 | $663,420.00 | $520,695.00 | $636,298.00 | $456,159.00 | $491,735.00 | -- | $472,156.00 | $1,291,975.00 | -- | -- | -- | $745,418.00 | -- | -- |
| Inventory | $1,386,109.00 | $2,350,305.00 | $1,610,216.00 | $1,375,068.00 | $827,958.00 | -- | $590,204.00 | $733,956.00 | $566,711.00 | $650,213.00 | $565,050.00 | $586,354.00 | $642,893.00 | $626,244.00 | $708,074.00 | $723,688.00 | $887,648.00 | $755,261.00 | $716,896.00 | $712,696.00 | $641,094.00 | $914,709.00 | $939,880.00 | $806,441.00 | $911,023.00 | $855,637.00 | $738,118.00 | $905,702.00 | $950,084.00 | $1,094,238.00 | $2,210,028.00 | $2,316,266.00 | $2,307,164.00 | $1,433,539.00 | $1,132,915.00 | $1,144,036.00 | $680,685.00 | $1,034,770.00 | $879,605.00 | $878,431.00 | $1,014,732.00 | $1,192,189.00 | $1,454,633.00 | -- | $1,461,149.00 | $1,066,813.00 | -- | -- | -- | $143,291.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $92,369.00 | $377,824.00 | $279,451.00 | $137,599.00 | $187,937.00 | $324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,076,206.00 | $17,982,886.00 | $19,214,863.00 | $21,617,359.00 | $23,357,782.00 | -- | $24,126,852.00 | $23,064,211.00 | $23,576,661.00 | $1,808,161.00 | $2,476,542.00 | $1,197,617.00 | $1,149,865.00 | $1,279,755.00 | $1,356,324.00 | $1,440,007.00 | $1,519,890.00 | $1,903,256.00 | $2,063,348.00 | $1,442,819.00 | $1,318,738.00 | $1,562,270.00 | $1,740,041.00 | $1,655,321.00 | $1,733,777.00 | $1,692,555.00 | $1,717,878.00 | $2,176,971.00 | $2,326,089.00 | $2,136,326.00 | $3,734,961.00 | $3,982,004.00 | $3,611,061.00 | $2,303,669.00 | $2,955,794.00 | $3,788,287.00 | $1,887,664.00 | $1,910,564.00 | $1,923,128.00 | $2,227,287.00 | $2,538,291.00 | $3,103,128.00 | $5,094,397.00 | -- | $4,157,872.00 | $2,816,981.00 | -- | -- | -- | $1,848,825.00 | -- | -- |
| Property Plant and Equipement | $13,454,491.00 | $13,010,639.00 | $12,518,653.00 | $12,128,124.00 | $11,209,160.00 | -- | $11,242,721.00 | $11,176,469.00 | $10,898,313.00 | $11,225,594.00 | $11,421,503.00 | $11,937,366.00 | $12,056,838.00 | $12,186,848.00 | $15,229,807.00 | $15,254,204.00 | $15,316,467.00 | $15,227,172.00 | $14,866,458.00 | $14,854,626.00 | $14,950,140.00 | $15,132,897.00 | $15,338,206.00 | $15,417,160.00 | $15,559,890.00 | $15,695,966.00 | $15,879,575.00 | $15,949,236.00 | $16,039,238.00 | $16,030,333.00 | $15,883,827.00 | $13,984,812.00 | $13,835,448.00 | $13,511,803.00 | $13,198,165.00 | $12,669,593.00 | $12,520,820.00 | $12,395,645.00 | $11,067,077.00 | $11,843,592.00 | $10,867,113.00 | $10,576,406.00 | $8,342,025.00 | $7,484,436.00 | $6,786,454.00 | $6,047,004.00 | -- | -- | -- | $3,845,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $509,237.00 | $1,218,500.00 | $1,070,955.00 | $897,679.00 | $847,768.00 | -- | $329,163.00 | $239,084.00 | $223,874.00 | $208,472.00 | $159,992.00 | $214,063.00 | $168,028.00 | $170,111.00 | $329,947.00 | $367,769.00 | $403,466.00 | $369,448.00 | $464,334.00 | $384,677.00 | $418,351.00 | $372,742.00 | $32,520.00 | $32,520.00 | $362,370.00 | $314,203.00 | $32,520.00 | $32,520.00 | $17,530.00 | $17,530.00 | $15,484.00 | $612,882.00 | $671,999.00 | $653,805.00 | $574,420.00 | $552,826.00 | $552,230.00 | $509,281.00 | $815,934.00 | $562,973.00 | $515,183.00 | $498,496.00 | $155,036.00 | -- | $122,036.00 | $54,766.00 | -- | -- | -- | $94,766.00 | -- | -- |
| Total Assets | $28,094,995.00 | $32,269,313.00 | $32,861,759.00 | $34,700,450.00 | $35,471,993.00 | -- | $35,756,017.00 | $34,537,039.00 | $34,756,123.00 | $13,299,502.00 | $14,115,298.00 | $13,406,307.00 | $13,431,992.00 | $13,693,975.00 | $16,973,326.00 | $17,119,227.00 | $17,297,070.00 | $17,557,123.00 | $17,451,374.00 | $16,745,467.00 | $16,750,574.00 | $17,131,254.00 | $17,539,162.00 | $17,533,395.00 | $17,719,311.00 | $17,765,998.00 | $17,705,987.00 | $18,234,739.00 | $18,458,869.00 | $18,260,201.00 | $19,710,027.00 | $18,655,452.00 | $18,194,262.00 | $16,545,031.00 | $16,803,881.00 | $17,086,207.00 | $15,036,215.00 | $14,890,991.00 | $13,881,392.00 | $14,709,103.00 | $14,185,465.00 | $14,442,908.00 | $13,666,240.00 | $13,437,010.00 | $11,141,139.00 | $8,993,528.00 | -- | -- | -- | $5,862,902.00 | -- | -- |
| Accounts Payable | $456,935.00 | $407,130.00 | $835,652.00 | $628,803.00 | $462,261.00 | -- | $679,597.00 | $1,252,846.00 | $1,357,304.00 | $1,876,874.00 | $2,076,794.00 | $2,072,609.00 | $2,304,449.00 | $2,328,977.00 | $2,060,557.00 | $2,071,572.00 | $2,045,402.00 | $1,926,320.00 | $2,304,976.00 | $2,367,656.00 | $2,292,559.00 | $2,276,357.00 | $2,199,458.00 | $1,864,415.00 | $2,121,759.00 | $1,797,251.00 | $1,658,225.00 | $1,730,610.00 | $1,960,029.00 | $1,629,972.00 | $2,016,380.00 | $2,297,779.00 | $1,942,741.00 | $1,821,673.00 | $1,875,028.00 | $2,555,212.00 | $1,943,813.00 | $1,734,767.00 | $1,847,681.00 | $1,676,716.00 | $1,083,350.00 | $1,181,223.00 | $970,845.00 | -- | $1,050,390.00 | $994,940.00 | -- | -- | -- | $410,242.00 | -- | -- |
| Accrued Liabilities | $133,841.00 | $224,510.00 | $169,422.00 | $201,149.00 | $622,403.00 | -- | $685,918.00 | $571,209.00 | $542,699.00 | $635,626.00 | -- | -- | -- | $638,288.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,574,027.00 | $1,543,507.00 | $1,799,488.00 | $2,831,195.00 | $1,850,416.00 | -- | $2,239,739.00 | $2,205,346.00 | $2,435,198.00 | $6,113,113.00 | $5,218,510.00 | $5,329,347.00 | $5,211,232.00 | $5,226,833.00 | $6,568,261.00 | $6,576,892.00 | $6,443,696.00 | $6,132,289.00 | $6,229,543.00 | $6,791,083.00 | $6,848,405.00 | $6,754,645.00 | $6,698,982.00 | $6,430,650.00 | $6,599,611.00 | $6,423,745.00 | $6,250,867.00 | $5,982,562.00 | $6,050,056.00 | $5,800,248.00 | $6,305,167.00 | $5,289,700.00 | $4,629,835.00 | $3,549,497.00 | $3,554,662.00 | $4,429,828.00 | $4,216,815.00 | $3,889,136.00 | $3,036,915.00 | $3,750,234.00 | $3,251,086.00 | $3,097,076.00 | $2,072,314.00 | -- | $2,026,595.00 | $2,225,155.00 | -- | -- | -- | $974,229.00 | -- | -- |
| Long Term Debt | -- | $183,063.00 | $193,410.00 | $217,855.00 | $241,932.00 | -- | $356,983.00 | -- | $58,500.00 | $86,426.00 | $102,220.00 | -- | -- | $133,096.00 | $1,727,839.00 | $1,680,098.00 | $1,693,760.00 | $1,733,190.00 | $1,670,970.00 | $1,717,482.00 | $1,758,553.00 | $1,786,114.00 | $1,778,115.00 | $1,804,304.00 | $1,834,308.00 | $1,863,915.00 | $1,882,881.00 | $1,862,436.00 | $1,881,562.00 | $1,899,032.00 | $1,881,573.00 | $864,118.00 | $871,082.00 | $874,606.00 | $883,209.00 | $911,241.00 | $1,167,103.00 | $1,129,199.00 | $263,522.00 | -- | $1,459,242.00 | $1,505,494.00 | $442,904.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,418,619.00 | $-34,213,781.00 | $-33,877,316.00 | $-33,070,332.00 | $-31,520,990.00 | -- | $-31,563,788.00 | $-32,748,373.00 | $-32,649,141.00 | $-32,650,794.00 | $-30,940,395.00 | $-29,947,155.00 | $-29,672,872.00 | $-29,363,990.00 | $-27,453,190.00 | $-26,884,598.00 | $-26,398,559.00 | $-25,691,099.00 | $-25,894,102.00 | $-27,161,549.00 | $-27,038,764.00 | $-26,564,324.00 | $-26,100,753.00 | $-25,838,188.00 | $-25,821,233.00 | $-25,429,930.00 | $-25,263,063.00 | $-24,466,006.00 | $-24,309,370.00 | $-24,120,730.00 | $-23,175,823.00 | $-23,039,932.00 | $-22,842,171.00 | $-23,282,199.00 | $-23,028,515.00 | $-22,469,185.00 | $-22,044,914.00 | $-21,686,744.00 | $-21,131,160.00 | $-21,006,605.00 | $-20,454,397.00 | $-20,045,572.00 | $-19,774,625.00 | -- | $-19,603,269.00 | $-19,487,036.00 | -- | -- | -- | $-20,123,956.00 | -- | -- |
| Total Stockholders' Equity | $25,520,968.00 | $30,725,806.00 | $31,062,271.00 | $31,869,255.00 | $33,621,577.00 | -- | $33,516,278.00 | $32,331,693.00 | $32,320,925.00 | $7,186,389.00 | $8,896,788.00 | $8,076,960.00 | $8,220,760.00 | $8,467,142.00 | $10,405,065.00 | $10,542,335.00 | $10,853,374.00 | $11,424,834.00 | $11,221,831.00 | $9,954,384.00 | $9,902,169.00 | $10,376,609.00 | $10,840,180.00 | $11,102,745.00 | $11,119,700.00 | $11,342,253.00 | $11,455,120.00 | $12,252,177.00 | $12,408,813.00 | $12,459,953.00 | $13,404,860.00 | $13,365,752.00 | $13,564,427.00 | $12,995,534.00 | $13,249,219.00 | $12,656,379.00 | $10,819,400.00 | $11,001,855.00 | $10,844,477.00 | $10,958,869.00 | $10,934,379.00 | $11,345,832.00 | $11,593,926.00 | -- | $9,114,544.00 | $6,768,373.00 | -- | -- | -- | $4,888,673.00 | $2,963,231.00 | $1,783,498.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,094,995.00 | $32,269,313.00 | $32,861,759.00 | $34,700,450.00 | $35,471,993.00 | -- | $35,756,017.00 | $34,537,039.00 | $34,756,123.00 | $13,299,502.00 | $14,115,298.00 | $13,406,307.00 | $13,431,992.00 | $13,693,975.00 | $16,973,326.00 | $17,119,227.00 | $17,297,070.00 | $17,557,123.00 | $17,451,374.00 | $16,745,467.00 | $16,750,574.00 | $17,131,254.00 | $17,539,162.00 | $17,533,395.00 | $17,719,311.00 | $17,765,998.00 | $17,705,987.00 | $18,234,739.00 | $18,458,869.00 | $18,260,201.00 | $19,710,027.00 | $18,655,452.00 | $18,194,262.00 | $16,545,031.00 | $16,803,881.00 | $17,086,207.00 | $15,036,215.00 | $14,890,991.00 | $13,881,392.00 | $14,709,103.00 | $14,185,465.00 | $14,442,908.00 | $13,666,240.00 | -- | $11,141,139.00 | $8,993,528.00 | -- | -- | -- | $5,862,902.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,693,155.00 | $2,503,573.00 | $2,210,844.00 | $11,044,707.00 | $9,624,611.00 | -- | $3,587,925.00 | $5,580,562.00 | $3,528,849.00 | $5,235,530.00 | $1,007,231.00 | $1,585,191.00 | $1,742,991.00 | $8,268,005.00 | $6,516,582.00 | $4,728,648.00 | $2,456,365.00 | $9,034,403.00 | $6,781,001.00 | $2,256,347.00 | $2,432,929.00 | $10,229,978.00 | $7,827,525.00 | $2,838,480.00 | $2,619,330.00 | $11,890,135.00 | $2,843,142.00 | $3,014,394.00 | $3,356,972.00 | $13,109,003.00 | $3,505,452.00 | $6,347,675.00 | $2,947,381.00 | $10,772,192.00 | $2,951,457.00 | $2,270,143.00 | $2,952,314.00 | $11,020,829.00 | $8,479,408.00 | $2,954,677.00 | $2,966,775.00 | $12,042,702.00 | $2,655,123.00 | $3,498,301.00 | $3,053,554.00 | $13,118,090.00 | $4,864,299.00 | $3,050,002.00 | -- | $9,073,324.00 | -- | -- |
| Cost of Revenues | $12,037,939.00 | $4,953,940.00 | $2,746,263.00 | $9,048,517.00 | $2,033,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-3,344,784.00 | $-239,523.00 | $-535,419.00 | $1,996,190.00 | $430,918.00 | -- | $1,861,798.00 | $509,764.00 | $408,555.00 | $205,698.00 | $-435,091.00 | $-16,061.00 | $101,177.00 | $-816,251.00 | $-270,817.00 | $-173,195.00 | $-69,053.00 | $1,543.00 | $-177,129.00 | $141,348.00 | $-55,088.00 | $161,400.00 | $446,505.00 | $302,893.00 | $89,544.00 | $536,651.00 | $-41,961.00 | $189,615.00 | $210,828.00 | $-412,360.00 | $220,511.00 | $92,436.00 | $-104,053.00 | $-339,341.00 | $-270,260.00 | $-191,397.00 | $-52,540.00 | $-40,970.00 | $52,448.00 | $-64,046.00 | $-62,134.00 | $1,034,900.00 | $137,626.00 | $409,649.00 | $163,410.00 | $1,674,198.00 | $826,326.00 | $523,345.00 | $346,520.00 | $1,373,732.00 | $369,046.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,724,217.00 | $1,282,422.00 | $476,437.00 | $1,647,985.00 | $370,432.00 | -- | $355,475.00 | $213,171.00 | $982,471.00 | $3,510,440.00 | $553,010.00 | $260,415.00 | $404,123.00 | $2,928,856.00 | $1,172,581.00 | $901,937.00 | $614,714.00 | $-545,493.00 | $-1,042,869.00 | $646,082.00 | $344,681.00 | $1,121,099.00 | $281,230.00 | $672,480.00 | $401,417.00 | $1,353,173.00 | $306,023.00 | $297,741.00 | $393,125.00 | $396,637.00 | $337,176.00 | $280,602.00 | $549,693.00 | $1,213,548.00 | $271,745.00 | $565,095.00 | $293,285.00 | $1,297,201.00 | $265,294.00 | $590,573.00 | $326,503.00 | $1,353,587.00 | $842,443.00 | $262,748.00 | $324,227.00 | $782,667.00 | $358,790.00 | $120,855.00 | $242,954.00 | $944,367.00 | $605,232.00 | -- |
| Loss from Operations | $-7,069,001.00 | $-1,521,945.00 | $-1,011,856.00 | $348,205.00 | $60,486.00 | -- | -- | $-111,962.00 | $-573,916.00 | $-3,304,742.00 | $-1,567,523.00 | $-276,476.00 | $-302,946.00 | $-3,745,107.00 | $-541,461.00 | $-1,144,185.00 | $-683,767.00 | $547,036.00 | $865,740.00 | $-559,822.00 | $-399,769.00 | $-959,699.00 | $-227,162.00 | $-280,043.00 | $-311,873.00 | $-816,522.00 | $-347,984.00 | $-290,383.00 | $-182,297.00 | $-808,997.00 | $152,426.00 | $257,474.00 | $445,640.00 | $-1,552,889.00 | $-542,005.00 | $-756,492.00 | $-345,825.00 | $-1,338,171.00 | $-148,800.00 | $-654,619.00 | $-388,637.00 | $-318,687.00 | $-156,189.00 | $-138,979.00 | $-160,817.00 | $891,531.00 | $990,170.00 | $123,623.00 | $103,566.00 | $429,365.00 | $-236,186.00 | -- |
| Loss Before Income Taxes | $-6,348,287.00 | -- | -- | $444,734.00 | $1,199,397.00 | -- | $366,935.00 | $-111,962.00 | $-573,916.00 | -- | $-1,567,523.00 | $-579,422.00 | $-302,946.00 | -- | $-541,461.00 | $-1,144,185.00 | $-683,767.00 | -- | $305,918.00 | $-160,053.00 | $-399,769.00 | -- | $-507,206.00 | $31,829.00 | $-311,873.00 | -- | $-347,985.00 | $-290,383.00 | $-182,297.00 | -- | $232,128.00 | $-188,166.00 | $440,013.00 | -- | $-270,261.00 | $-424,303.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.01 | $-0.02 | $-0.01 | -- | $0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | $-0.03 | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | $-0.01 | -- |
| Weighted Average Shares Basic | -- | 107,647,317 | 107,260,472 | -- | -- | -- | 106,240,361 | -- | 99,513,378 | -- | -- | -- | -- | 69,004,897 | -- | -- | -- | 67,978,132 | -- | -- | -- | 67,413,025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62,281,449 | 62,621,726 | 61,912,660 | -- | 61,896,726 | 61,786,822 | 61,786,822 | -- | 58,855,348 | 58,157,638 | -- | -- | 54,356,693 | 49,855,229 | -- |
| Earnings Per Share Diluted | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.02 | $-0.02 | $-0.01 | -- | $0.02 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | $-0.03 | $-0.02 | $-0.02 | -- | $-0.01 | -- | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | $-0.01 | -- |
| Weighted Average Shares Diluted | 107,551,931 | 107,504,628 | 107,260,472 | -- | -- | -- | 106,240,361 | -- | 99,513,378 | -- | -- | 70,177,677 | 69,697,150 | 69,004,897 | 68,818,050 | 68,613,804 | 68,394,204 | 68,097,924 | 68,373,471 | 67,959,175 | 67,488,063 | 67,413,025 | 67,387,337 | 67,336,651 | 67,183,466 | -- | 66,866,278 | 66,687,981 | 66,509,685 | -- | 66,333,689 | 66,216,278 | 66,145,891 | -- | 64,125,977 | 63,425,109 | 63,224,903 | 62,281,449 | 62,621,726 | 61,912,660 | -- | 61,896,726 | 61,786,822 | 61,786,822 | -- | 68,136,200 | 59,692,102 | -- | -- | 60,000,000 | 49,855,229 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- |
| Common Stock Shares Outstanding | 107,647,317 | 107,647,317 | 107,647,317 | 106,373,341 | 106,373,341 | -- | 106,240,361 | 106,117,844 | 106,005,234 | 75,949,757 | 75,949,757 | 70,206,899 | 69,911,436 | 69,661,436 | 69,661,436 | 68,757,354 | 68,427,171 | 68,227,171 | 68,227,171 | 68,227,171 | 67,488,063 | 67,488,153 | 67,488,153 | 67,488,153 | 67,488,063 | 67,066,278 | 66,866,278 | 66,866,278 | 66,866,278 | 66,316,278 | 66,316,278 | 66,216,278 | 66,216,278 | 66,027,453 | 66,027,453 | 65,015,453 | 63,281,206 | 63,156,206 | 62,621,726 | 62,621,726 | 61,896,726 | 61,896,726 | 61,786,822 | -- | 59,349,300 | 59,349,300 | -- | -- | -- | 56,307,382 | -- | -- |
| Common Stock Value | $1,076,472.00 | $1,076,472.00 | $1,076,472.00 | $1,063,732.00 | $1,062,535.00 | -- | $1,062,402.00 | $1,061,177.00 | $1,060,051.00 | $759,496.00 | $759,496.00 | $702,068.00 | $699,114.00 | $696,614.00 | $696,614.00 | $687,573.00 | $684,271.00 | $682,271.00 | $682,271.00 | $682,271.00 | $674,881.00 | $674,881.00 | $674,881.00 | $674,881.00 | $674,881.00 | $670,662.00 | $668,662.00 | $668,662.00 | $668,662.00 | $663,162.00 | $663,162.00 | $662,162.00 | $662,162.00 | $660,274.00 | $660,274.00 | $650,154.00 | $632,812.00 | $631,562.00 | $626,217.00 | $626,217.00 | $618,966.00 | $618,966.00 | $617,868.00 | -- | $608,040.00 | $593,492.00 | -- | -- | -- | $563,073.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | -- | $0.00 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |