Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $307,086.00 | $565,513.00 | $722,335.00 | $2,635,522.00 | $2,774,617.00 | $7,800,000.00 | $9,591,863.00 | $11,479,691.00 | $16,993,096.00 | $18,395,508.00 | $886,664.00 | -- | $661,937.00 | -- | $79,013.00 | $78,240.00 | $687,023.00 | $459,311.00 | $323,943.00 | $1,048,755.00 | $304,006.00 | $1,299,631.00 | $288,721.00 | $971,857.00 | $988,342.00 | $1,158,421.00 | $1,061,307.00 | $177,388.00 | $2,006,665.00 | $3,474,648.00 | $4,321,078.00 | $72,232.00 | $282,376.00 | $303,499.00 | $843,632.00 | $167,179.00 | $517,759.00 | $592,921.00 | $2,023,349.00 | $225,328.00 | $99,573.00 | $451,748.00 | $83,989.00 | $107,565.00 | $54,031.00 | $211,003.00 | $43,437.00 | $193,518.00 | $38,029.00 | $202,332.00 | $1,010,096.00 | $792,426.00 |
| Accounts Receivable Net Current | $2,799,218.00 | $3,178,785.00 | $3,362,203.00 | $1,522,784.00 | $1,808,036.00 | $970,626.00 | $1,541,239.00 | $1,347,677.00 | $548,049.00 | $492,380.00 | $315,341.00 | -- | $120,293.00 | -- | $126,000.00 | $773,334.00 | $689,900.00 | $740,419.00 | $1,574,032.00 | $653,523.00 | $491,651.00 | $305,176.00 | $2,875,946.00 | $562,296.00 | $847,889.00 | $562,471.00 | $1,563,246.00 | $364,381.00 | $2,298,744.00 | $2,223,647.00 | $3,391,405.00 | $2,165,416.00 | $133,985.00 | $589,307.00 | $625,341.00 | $631,574.00 | $384,819.00 | $1,345,961.00 | $284,025.00 | $95,851.00 | $140,248.00 | $449,110.00 | $604,784.00 | $272,671.00 | $256,030.00 | $487,056.00 | $587,346.00 | -- | -- | -- | $351,093.00 | -- |
| Inventory | $4,289,213.00 | $4,384,098.00 | $4,427,815.00 | $4,434,369.00 | $4,900,000.00 | $4,940,660.00 | $4,634,835.00 | $2,290,628.00 | $330,947.00 | $399,396.00 | $388,898.00 | -- | $388,898.00 | -- | $429,119.00 | $971,167.00 | $1,011,703.00 | $980,908.00 | $998,829.00 | $1,044,153.00 | $930,478.00 | $899,160.00 | $946,847.00 | $879,592.00 | $567,182.00 | $570,955.00 | $465,428.00 | $568,236.00 | $480,039.00 | $458,853.00 | $348,645.00 | $150,720.00 | $412,569.00 | $205,410.00 | $11,825.00 | $12,025.00 | $22,249.00 | $8,947.00 | $9,376.00 | $5,680.00 | $6,525.00 | $4,351.00 | $4,186.00 | $5,625.00 | $6,527.00 | $7,108.00 | $8,238.00 | -- | -- | -- | $9,775.00 | -- |
| Prepaid Expenses and Other Current Assets | $362,250.00 | $328,684.00 | $341,231.00 | $342,706.00 | $357,726.00 | $216,041.00 | $950,552.00 | $1,612,099.00 | $201,507.00 | $204,019.00 | $98,641.00 | -- | $166,572.00 | -- | $108,397.00 | $183,216.00 | $161,997.00 | $175,144.00 | $150,811.00 | $172,897.00 | $156,695.00 | $166,875.00 | $152,654.00 | $175,955.00 | $203,113.00 | $167,348.00 | $206,677.00 | $136,408.00 | $92,855.00 | $100,727.00 | $97,203.00 | $37,588.00 | $74,220.00 | $108,590.00 | $236,429.00 | $80,586.00 | $74,191.00 | $86,433.00 | $73,482.00 | $47,732.00 | $37,596.00 | $59,303.00 | $25,088.00 | $25,755.00 | $42,612.00 | $67,097.00 | $58,920.00 | -- | -- | -- | $188,916.00 | -- |
| Total Current Assets | $7,820,339.00 | $8,531,330.00 | $8,936,084.00 | $8,984,881.00 | $9,882,546.00 | $14,012,873.00 | $16,771,989.00 | $17,292,416.00 | $18,941,873.00 | $20,365,686.00 | $2,285,299.00 | -- | $1,990,004.00 | -- | $1,366,291.00 | $3,694,480.00 | $3,814,191.00 | $3,556,606.00 | $4,229,297.00 | $5,909,729.00 | $4,730,493.00 | $5,454,887.00 | $7,014,033.00 | $4,988,450.00 | $4,735,988.00 | $4,407,086.00 | $4,910,296.00 | $3,250,454.00 | $9,880,626.00 | $11,404,977.00 | $13,195,752.00 | $2,425,956.00 | $2,445,334.00 | $1,206,806.00 | $1,793,884.00 | $913,072.00 | $1,020,145.00 | $2,044,822.00 | $2,392,681.00 | $384,501.00 | $283,942.00 | $1,058,892.00 | $907,951.00 | $416,365.00 | $373,098.00 | $772,264.00 | $697,941.00 | -- | -- | -- | $3,726,880.00 | -- |
| Property Plant and Equipement | $69,202.00 | $81,053.00 | $94,170.00 | $107,413.00 | $125,824.00 | $69,168.00 | $71,466.00 | $60,259.00 | $81,793.00 | $78,941.00 | $95,545.00 | -- | $75,597.00 | -- | $95,509.00 | $117,644.00 | $137,458.00 | $152,707.00 | $148,608.00 | $170,036.00 | $189,360.00 | $193,002.00 | $181,165.00 | $186,917.00 | $153,529.00 | $59,995.00 | $67,814.00 | $79,088.00 | $91,083.00 | $71,646.00 | $63,877.00 | $73,538.00 | $84,317.00 | $92,903.00 | $103,509.00 | $104,510.00 | $110,547.00 | $118,603.00 | $125,062.00 | $29,361.00 | $26,515.00 | $18,531.00 | $24,267.00 | $29,844.00 | $36,983.00 | $44,900.00 | $52,870.00 | -- | -- | -- | $28,128.00 | -- |
| Intangible Assets Net | $1,519,592.00 | $1,600,092.00 | $1,681,589.00 | $1,762,825.00 | $1,799,074.00 | $1,298,077.00 | $1,352,095.00 | $1,406,112.00 | $1,514,146.00 | $1,617,171.00 | $2,147,197.00 | -- | $147,222.00 | -- | $154,386.00 | $187,701.00 | $191,014.00 | $194,330.00 | $195,906.00 | $193,013.00 | $187,826.00 | $175,449.00 | $181,104.00 | $175,896.00 | $166,735.00 | $144,623.00 | $134,132.00 | $137,534.00 | $140,935.00 | $144,337.00 | $147,738.00 | $151,140.00 | $154,541.00 | $157,943.00 | $161,344.00 | $164,745.00 | $168,147.00 | $171,549.00 | $174,950.00 | $187,458.00 | $190,276.00 | $193,093.00 | $195,911.00 | $198,728.00 | $201,545.00 | $204,363.00 | $207,180.00 | -- | -- | -- | $218,450.00 | -- |
| Goodwill | -- | -- | -- | -- | $2,197,698.00 | $1,262,526.00 | $1,262,526.00 | $1,262,526.00 | $1,262,526.00 | $1,154,526.00 | $417,171.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,749,380.00 | $10,583,245.00 | $11,106,057.00 | $11,344,255.00 | $15,026,011.00 | $17,769,041.00 | $20,728,106.00 | $20,943,710.00 | $22,520,572.00 | $24,000,569.00 | $5,751,997.00 | -- | $3,019,278.00 | -- | $2,496,698.00 | $10,781,843.00 | $11,155,835.00 | $11,263,232.00 | $11,692,332.00 | $13,001,906.00 | $12,603,719.00 | $14,133,765.00 | $16,078,822.00 | $15,020,343.00 | $15,387,972.00 | $15,624,039.00 | $17,289,365.00 | $15,545,338.00 | $17,121,356.00 | $18,629,672.00 | $20,416,079.00 | $2,659,346.00 | $2,692,904.00 | $1,466,364.00 | $2,067,449.00 | $1,191,039.00 | $1,307,551.00 | $2,343,686.00 | $2,701,405.00 | $705,458.00 | $559,918.00 | $1,334,749.00 | $1,136,841.00 | $653,649.00 | $620,338.00 | $1,030,239.00 | $966,703.00 | -- | -- | -- | $5,315,170.00 | -- |
| Accounts Payable | $1,656,107.00 | $1,855,988.00 | $1,210,070.00 | $1,108,279.00 | $1,068,571.00 | $427,772.00 | $1,437,045.00 | $864,847.00 | $244,158.00 | $314,546.00 | $668,474.00 | -- | $616,985.00 | -- | $919,294.00 | $496,667.00 | $864,879.00 | $472,629.00 | $481,269.00 | $369,785.00 | $330,431.00 | $252,985.00 | $499,230.00 | $507,886.00 | $333,627.00 | $153,692.00 | $466,842.00 | $550,807.00 | $696,419.00 | $628,631.00 | $1,158,555.00 | $1,307,984.00 | $869,114.00 | $415,829.00 | $347,311.00 | $457,278.00 | $352,062.00 | $323,842.00 | $540,912.00 | $441,823.00 | $431,484.00 | $649,308.00 | $931,276.00 | $914,170.00 | $656,395.00 | $414,627.00 | $687,441.00 | -- | -- | -- | $180,413.00 | -- |
| Accrued Liabilities | $1,080,032.00 | $900,924.00 | $876,287.00 | $1,009,123.00 | $875,903.00 | $828,997.00 | $699,422.00 | $575,214.00 | $508,487.00 | $399,756.00 | $380,462.00 | -- | $515,108.00 | -- | $572,885.00 | $478,541.00 | $714,250.00 | $577,996.00 | $548,232.00 | $585,601.00 | $484,578.00 | $524,680.00 | $688,023.00 | $427,671.00 | $421,350.00 | $380,015.00 | $335,323.00 | $337,067.00 | $350,833.00 | $312,066.00 | $626,918.00 | $432,793.00 | $436,293.00 | $471,416.00 | $488,617.00 | $482,537.00 | $377,645.00 | $336,447.00 | $338,321.00 | $412,426.00 | $405,901.00 | $385,623.00 | $593,599.00 | $730,109.00 | $657,945.00 | $693,849.00 | $675,833.00 | -- | -- | -- | $1,079,117.00 | -- |
| Total Current Liabilities | $6,434,929.00 | $6,738,154.00 | $5,949,302.00 | $6,042,699.00 | $3,827,503.00 | $2,153,586.00 | $3,194,655.00 | $2,444,662.00 | $2,185,453.00 | $2,318,114.00 | $4,969,544.00 | -- | $4,430,299.00 | -- | $4,781,871.00 | $3,662,573.00 | $3,081,776.00 | $2,074,484.00 | $1,226,110.00 | $1,211,124.00 | $1,143,192.00 | $1,521,590.00 | $2,325,527.00 | $1,707,304.00 | $1,974,941.00 | $1,625,320.00 | $1,836,477.00 | $1,329,859.00 | $1,719,713.00 | $1,700,935.00 | $2,266,162.00 | $2,938,013.00 | $1,936,132.00 | $1,490,095.00 | $1,308,388.00 | $1,454,245.00 | $1,542,650.00 | $1,613,595.00 | $1,650,470.00 | $1,653,571.00 | $1,751,776.00 | $1,999,346.00 | $2,354,823.00 | $2,362,216.00 | $2,103,241.00 | $1,917,091.00 | $2,237,794.00 | -- | -- | -- | $4,745,835.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-115,208.00 | $-150,572.00 | $-170,456.00 | $-242,602.00 | $-229,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-118,834,397.00 | $-118,196,573.00 | $-116,773,695.00 | $-116,485,373.00 | $-109,696,339.00 | $-104,575,470.00 | $-102,546,450.00 | $-101,522,803.00 | $-99,509,689.00 | $-98,072,245.00 | $-94,778,693.00 | -- | $-93,205,984.00 | -- | $-89,723,016.00 | $-80,193,134.00 | $-78,363,567.00 | $-76,937,824.00 | $-75,134,316.00 | $-73,754,213.00 | $-70,683,931.00 | $-69,028,467.00 | $-67,076,492.00 | $-67,552,455.00 | $-65,946,670.00 | $-64,157,342.00 | $-62,801,154.00 | $-62,284,576.00 | $-61,150,153.00 | $-59,774,664.00 | $-58,611,450.00 | $-58,004,683.00 | $-56,925,101.00 | $-57,678,247.00 | $-56,754,144.00 | $-56,247,598.00 | $-56,196,072.00 | $-55,169,786.00 | $-54,870,572.00 | $-53,941,385.00 | $-53,158,831.00 | $-52,604,000.00 | $-52,288,421.00 | $-52,774,218.00 | $-52,541,608.00 | $-51,928,190.00 | $-52,291,688.00 | -- | -- | -- | $-50,394,082.00 | -- |
| Total Stockholders' Equity | $3,314,451.00 | $3,845,091.00 | $5,156,755.00 | $5,301,556.00 | $11,198,508.00 | $15,615,455.00 | $17,533,451.00 | $18,499,048.00 | $20,335,119.00 | $21,682,455.00 | $782,453.00 | -- | $-1,411,021.00 | -- | $-2,285,173.00 | $7,119,270.00 | $8,074,059.00 | $9,188,748.00 | $10,466,222.00 | $11,790,782.00 | $11,460,527.00 | $12,612,175.00 | $13,753,295.00 | $13,313,039.00 | $13,413,031.00 | $13,998,719.00 | $15,452,888.00 | $14,215,479.00 | $15,401,643.00 | $16,928,737.00 | $18,149,917.00 | $-278,667.00 | $756,772.00 | $-23,731.00 | $759,061.00 | $-263,206.00 | $-235,099.00 | $730,091.00 | $1,050,935.00 | $-948,113.00 | $-1,191,858.00 | $-664,597.00 | $-1,217,982.00 | $-1,708,567.00 | $-1,482,903.00 | $-886,852.00 | $-1,271,091.00 | -- | -- | -- | $569,335.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,749,380.00 | $10,583,245.00 | $11,106,057.00 | $11,344,255.00 | $15,026,011.00 | $17,769,041.00 | $20,728,106.00 | $20,943,710.00 | $22,520,572.00 | $24,000,569.00 | $5,751,997.00 | -- | $3,019,278.00 | -- | $2,496,698.00 | $10,781,843.00 | $11,155,835.00 | $11,263,232.00 | $11,692,332.00 | $13,001,906.00 | $12,603,719.00 | $14,133,765.00 | $16,078,822.00 | $15,020,343.00 | $15,387,972.00 | $15,624,039.00 | $17,289,365.00 | $15,545,338.00 | $17,121,356.00 | $18,629,672.00 | $20,416,079.00 | $2,659,346.00 | $2,692,904.00 | $1,466,364.00 | $2,067,449.00 | $1,191,039.00 | $1,307,551.00 | $2,343,686.00 | $2,701,405.00 | $705,458.00 | $559,918.00 | $1,334,749.00 | $1,136,841.00 | $653,649.00 | $620,338.00 | $1,030,239.00 | $966,703.00 | -- | -- | -- | $5,315,170.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 2/29/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,302,984.00 | $3,247,633.00 | $886,881.00 | $1,418,335.00 | $2,975,756.00 | $1,277,869.00 | $415,814.00 | $430,592.00 | $5,261,225.00 | $3,591,475.00 | $2,272,804.00 | $648,826.00 | $4,005,856.00 | $1,283,847.00 | $402,789.00 | $1,367,522.00 | $1,985,976.00 | $431,576.00 | $1,226,900.00 | $804,643.00 | $3,835,893.00 | $409,919.00 | $532,713.00 | $1,410,427.00 | $3,508,804.00 | $2,963,353.00 | $2,389,266.00 | $1,405,112.00 | $3,520,408.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,242,151.00 | $923,081.00 | $1,456,895.00 | $660,934.00 | $729,683.00 | $171,783.00 | $248,338.00 | $111,848.00 | $1,279,521.00 | $659,590.00 | $145,394.00 | $139,356.00 | $748,750.00 | $243,954.00 | $278,475.00 | $117,224.00 | $387,028.00 | $102,970.00 | $94,965.00 | $117,813.00 | $571,733.00 | $422,482.00 | $323,215.00 | $181,430.00 | $810,459.00 | $210,886.00 | $292,576.00 | $114,871.00 | $559,141.00 | -- |
| Gross Profit | $4,926,815.00 | $3,586,311.00 | $2,263,493.00 | $4,580,688.00 | $979,766.00 | $3,441,560.00 | $1,004,155.00 | $1,874,524.00 | $2,041,956.00 | $731,716.00 | $158,688.00 | -- | $398,222.00 | -- | $-193,717.00 | $-55,939.00 | $-3,470.00 | $-52,427.00 | $-119,648.00 | $-820,234.00 | $-281,662.00 | $-337,990.00 | $3,060,833.00 | $19,336.00 | $90,920.00 | $757,401.00 | $2,246,073.00 | $857,748.00 | $598,068.00 | $318,744.00 | $3,981,704.00 | $295,006.00 | $2,127,410.00 | $509,470.00 | $3,257,106.00 | $2,531,729.00 | $241,538.00 | $1,250,298.00 | $1,598,948.00 | $328,606.00 | $1,014,122.00 | $686,830.00 | $3,264,160.00 | $310,652.00 | $390,928.00 | $1,228,997.00 | $2,698,345.00 | $2,345,020.00 | $1,981,818.00 | $1,290,241.00 | $2,961,267.00 | -- |
| Research and Development | $1,807,026.00 | $1,248,341.00 | $690,159.00 | $3,252,236.00 | $829,506.00 | $2,355,056.00 | $1,545,200.00 | $932,603.00 | $1,396,436.00 | $986,675.00 | $655,462.00 | -- | $336,889.00 | -- | $1,331,667.00 | $975,466.00 | $301,217.00 | $374,118.00 | $1,415,401.00 | $391,507.00 | $689,787.00 | $392,154.00 | $1,659,875.00 | $1,329,322.00 | $449,049.00 | $493,444.00 | $2,008,942.00 | $1,584,403.00 | $566,448.00 | $489,401.00 | $1,556,025.00 | $368,788.00 | $393,999.00 | $406,641.00 | $1,626,136.00 | $1,282,536.00 | $957,545.00 | $486,657.00 | $1,344,070.00 | $902,558.00 | $548,975.00 | $262,809.00 | $947,371.00 | $720,603.00 | $258,931.00 | $254,487.00 | $1,116,658.00 | $854,489.00 | $583,906.00 | $296,549.00 | $1,055,980.00 | -- |
| Selling, General, and Administrative | $5,422,272.00 | $1,943,164.00 | $1,931,732.00 | $9,364,887.00 | $6,315,277.00 | $6,028,360.00 | $1,385,534.00 | $2,890,482.00 | $5,848,687.00 | $1,490,241.00 | $2,593,327.00 | -- | $1,381,399.00 | -- | $5,036,820.00 | $915,066.00 | $1,058,671.00 | $1,377,033.00 | $5,333,906.00 | $3,587,308.00 | $1,076,184.00 | $1,461,854.00 | $5,676,323.00 | $1,238,296.00 | $3,051,358.00 | $1,620,150.00 | $4,438,950.00 | $2,956,456.00 | $2,030,517.00 | $991,613.00 | $4,121,030.00 | $3,034,318.00 | $979,861.00 | $1,040,681.00 | $3,670,090.00 | $2,741,665.00 | $895,147.00 | $856,997.00 | $2,776,559.00 | $740,725.00 | $1,313,385.00 | $732,076.00 | $2,288,903.00 | $329,881.00 | $1,344,174.00 | $604,884.00 | $3,036,299.00 | $626,589.00 | $1,347,964.00 | $709,704.00 | $3,105,291.00 | -- |
| Total Operating Expenses | $2,106,062.00 | $5,123,237.00 | $2,621,891.00 | $14,504,316.00 | $8,734,132.00 | $8,383,416.00 | $1,998,131.00 | $3,823,085.00 | -- | $5,070,243.00 | $3,248,789.00 | -- | $1,718,288.00 | -- | -- | $1,215,197.00 | $1,359,888.00 | $1,751,151.00 | $6,749,307.00 | $1,440,777.00 | $1,373,817.00 | $1,854,008.00 | $7,336,198.00 | $5,618,977.00 | $3,993,851.00 | $2,113,594.00 | $6,447,892.00 | $1,454,493.00 | $3,086,366.00 | $1,481,014.00 | $5,677,055.00 | $4,203,745.00 | $2,821,182.00 | $1,447,322.00 | $5,296,226.00 | $4,024,201.00 | $1,366,035.00 | $1,343,654.00 | $4,120,629.00 | $1,094,308.00 | $1,862,360.00 | $994,885.00 | $3,236,274.00 | $537,067.00 | $998,220.00 | $859,371.00 | $4,152,957.00 | $2,829,041.00 | $925,616.00 | $1,006,253.00 | $4,161,271.00 | -- |
| Loss from Operations | $-2,302,483.00 | $-1,536,926.00 | $-358,398.00 | $-9,923,628.00 | $-2,360,446.00 | $-4,941,856.00 | $-993,976.00 | $-64,553.00 | $-4,470,820.00 | $-4,454,926.00 | $-200,896.00 | -- | $-2,050,216.00 | -- | $-1,068,980.00 | $-4,385,645.00 | $-3,114,509.00 | $-1,803,578.00 | $-6,868,955.00 | $-5,488,836.00 | $-3,847,477.00 | $-2,191,998.00 | $-4,275,365.00 | $-4,751,321.00 | $-1,789,337.00 | $-1,356,193.00 | $-4,201,819.00 | $-1,194,813.00 | $-1,326,028.00 | $-1,162,270.00 | $-1,695,351.00 | $-1,087,560.00 | $753,550.00 | $-937,852.00 | $-2,039,120.00 | $-274,620.00 | $-1,217,852.00 | $-93,356.00 | $-2,521,681.00 | $-1,613,940.00 | $-540,183.00 | $-308,055.00 | $27,886.00 | $-226,415.00 | $-237,666.00 | $369,626.00 | $-1,454,612.00 | $-484,021.00 | $-234,039.00 | $283,988.00 | $-1,200,004.00 | -- |
| Loss Before Income Taxes | $-2,206,212.00 | $-1,279,878.00 | -- | $-11,930,337.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.26 | $-0.16 | $-0.03 | $-1.47 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- |
| Weighted Average Shares Basic | 9,081,873 | 9,021,426 | 8,944,485 | 8,100,785 | 8,054,207 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 89,844,062 | -- | 81,465,289 | -- | 78,155,413 | 78,155,413 | 78,155,413 | -- | 78,155,413 | 78,155,413 | 78,155,413 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.02 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81,465,289 | -- | -- | 78,155,413 | 78,156,172 | -- | -- | 78,155,413 | 78,745,813 | -- | -- |
| Common Stock Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | 170,000,000 | -- | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | -- | -- | -- | 170,000,000 | -- |
| Common Stock Shares Outstanding | 9,501,669 | 9,262,853 | 9,226,058 | 9,190,504 | 8,452,621 | 7,853,759 | 7,825,299 | 7,819,661 | 7,814,572 | 62,376,443 | 22,181,315 | -- | 18,391,122 | -- | 14,411,432 | 14,398,701 | 14,295,923 | 13,991,688 | 13,972,158 | 13,972,158 | 12,587,997 | 9,493,936 | 7,691,324 | 6,927,826 | 6,493,290 | 6,096,920 | 6,093,843 | 66,377,157 | 66,339,655 | 66,198,482 | 66,098,482 | 66,073,482 | 66,001,260 | 66,001,260 | 66,001,260 | 116,052,320 | 116,052,320 | 115,995,974 | 115,842,315 | 90,782,912 | 87,182,348 | 87,182,348 | 78,155,413 | 78,155,413 | 78,155,413 | 78,155,413 | 78,155,413 | -- | -- | -- | 78,155,413 | -- |
| Common Stock Value | $950.00 | $926.00 | $922.00 | $919.00 | $845.00 | $786.00 | $783.00 | $782.00 | $782.00 | $6,237.00 | $2,218.00 | -- | $1,839.00 | -- | $182.00 | $1,440.00 | $1,429.00 | $1,399.00 | $1,398.00 | $1,398.00 | $1,259.00 | $949.00 | $769.00 | $692.00 | $649.00 | $610.00 | $609.00 | $6,638.00 | $6,634.00 | $6,620.00 | $6,610.00 | $6,607.00 | $6,600.00 | $6,600.00 | $6,600.00 | $11,605.00 | $11,605.00 | $11,599.00 | $11,584.00 | $9,078.00 | $8,718.00 | $8,718.00 | $7,815.00 | $7,815.00 | $7,815.00 | $7,815.00 | $7,815.00 | -- | -- | -- | $7,815.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $1.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $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 | -- | -- | -- | $0.59 | -- | $2.21 | -- | -- | $3.52 | -- | -- | $5.20 | -- | $6.08 | $0.50 | -- | -- | -- | $0.75 | -- | -- | -- | $1.77 | -- | -- | -- | $2.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |