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| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 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 | $739,787.00 | -- | $17,448.00 | $712,906.00 | $1,601,331.00 | $582,776.00 | $2,118,169.00 | $2,428,211.00 | $13,024,381.00 | -- | $2,323,599.00 | $13,010,356.00 | -- | $13,047,565.00 | -- | $16,112,907.00 | -- | $398,737.00 | $1,625,671.00 | $1,953.00 | $173,902.00 | -- | $250,464.00 | $1,368,395.00 | $2,913,397.00 | $2,913,397.00 | $3,020,614.00 | $4,512,894.00 | $4,870,824.00 | $6,098,336.00 | $5,632,463.00 | $307,304.00 | $424,000.00 | $549,100.00 | $346,417.00 | $955,803.00 | $319,443.00 | $466,997.00 | $26,127.00 | $168,444.00 | $578,592.00 | $884,188.00 | $1,280,370.00 | $1,137,627.00 | $76,673.00 | $594,248.00 | $524,580.00 | $545,288.00 | $1,458,000.00 | $510,695.00 | $868,067.00 | $245,674.00 | $282,293.00 | $386,000.00 | $401,760.00 | $456,125.00 | $561,759.00 | $955,136.00 | $1,542,998.00 | $1,992,938.00 | $1,038,661.00 | $154,527.00 |
| Accounts Receivable Net Current | $93,182.00 | -- | $182,753.00 | $741,299.00 | $646,261.00 | $1,280,456.00 | $1,713,473.00 | $2,510,192.00 | $2,917,646.00 | -- | $2,719,713.00 | $2,635,608.00 | -- | $4,337,020.00 | -- | $1,584,252.00 | -- | $1,094,713.00 | $1,101,185.00 | $1,436,339.00 | $1,448,506.00 | -- | $2,956,614.00 | $1,746,326.00 | -- | $2,758,205.00 | $2,227,684.00 | $1,429,632.00 | $3,005,875.00 | $357,197.00 | $97,441.00 | $108,043.00 | -- | $234,518.00 | -- | -- | $158,467.00 | $86,035.00 | $166,825.00 | $144,681.00 | $339,622.00 | $165,933.00 | $308,439.00 | $236,900.00 | $238,631.00 | $246,519.00 | $674,694.00 | $892,556.00 | -- | $449,110.00 | $284,395.00 | -- | $335,117.00 | -- | $293,846.00 | $306,509.00 | $183,828.00 | -- | -- | -- | $189,235.00 | -- |
| Inventory | $283,593.00 | -- | $156,512.00 | $402,186.00 | $823,135.00 | $465,560.00 | $894,962.00 | $928,120.00 | $1,273,825.00 | -- | $1,409,915.00 | $778,144.00 | -- | $812,320.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,445.00 | -- | -- | $420,989.00 | $158,181.00 | $14,939.00 | $14,629.00 | $561,826.00 | $198,970.00 | $33,597.00 | $814,014.00 | $28,450.00 | $34,052.00 | $212,925.00 | $256,769.00 | -- | $81,541.00 | $48,011.00 | -- | $9,820.00 | -- | -- | $53,230.00 | -- | -- | -- | -- | $376,150.00 | -- |
| Prepaid Expenses and Other Current Assets | $589,223.00 | -- | $572,779.00 | $826,917.00 | $983,650.00 | $744,211.00 | $692,124.00 | $933,036.00 | $656,279.00 | -- | $553,975.00 | $570,775.00 | -- | $270,481.00 | -- | $277,034.00 | -- | $145,378.00 | $73,938.00 | $164,885.00 | $230,294.00 | -- | $781,046.00 | $986,687.00 | -- | $201,812.00 | $236,326.00 | $626,082.00 | $183,890.00 | -- | -- | $388,218.00 | -- | $124,720.00 | -- | -- | -- | -- | -- | $7,500.00 | $17,717.00 | $7,717.00 | $23,717.00 | $13,717.00 | $13,717.00 | $15,493.00 | $9,493.00 | $3,493.00 | -- | $3,493.00 | $1,405.00 | -- | $1,405.00 | -- | $1,405.00 | $1,405.00 | -- | -- | -- | -- | $27,778.00 | -- |
| Total Current Assets | $6,116,891.00 | -- | $5,340,598.00 | $7,102,060.00 | $9,327,047.00 | $7,506,213.00 | $11,872,442.00 | $15,192,100.00 | $17,914,047.00 | -- | $9,129,433.00 | $18,298,019.00 | -- | $18,618,616.00 | -- | $17,986,023.00 | -- | $1,651,488.00 | $2,906,809.00 | $1,611,866.00 | $1,873,503.00 | -- | $4,000,548.00 | $4,361,733.00 | -- | $5,981,103.00 | $5,616,016.00 | $6,570,020.00 | $8,151,797.00 | $6,887,959.00 | $6,335,422.00 | $857,852.00 | -- | $981,149.00 | -- | -- | $928,905.00 | $741,216.00 | $253,068.00 | $374,666.00 | $1,537,162.00 | $1,296,207.00 | $1,685,522.00 | $2,241,649.00 | $396,854.00 | $929,687.00 | $1,785,426.00 | $1,872,713.00 | -- | $1,241,993.00 | $1,277,603.00 | -- | $675,957.00 | -- | $744,978.00 | $926,802.00 | $810,643.00 | -- | -- | -- | $1,631,824.00 | -- |
| Property Plant and Equipement | $5,571,862.00 | -- | $5,582,401.00 | $6,901,417.00 | $6,990,371.00 | $5,608,903.00 | $4,881,249.00 | $4,806,650.00 | $6,839,943.00 | -- | $7,177,533.00 | $2,683,014.00 | -- | $1,729,920.00 | -- | $9,899.00 | -- | $10,823.00 | $11,747.00 | $12,671.00 | $65,036.00 | -- | $68,172.00 | $71,337.00 | -- | $72,707.00 | $8,701.00 | $9,049.00 | $6,796.00 | $7,668.00 | $4,180.00 | $4,869.00 | -- | $5,559.00 | -- | -- | $6,379.00 | $7,229.00 | $8,154.00 | $9,075.00 | $10,013.00 | $10,957.00 | $11,904.00 | $11,586.00 | $11,587.00 | $11,867.00 | $12,718.00 | $6,968.00 | -- | $7,583.00 | $6,064.00 | -- | $6,680.00 | -- | $6,797.00 | $7,427.00 | $8,058.00 | -- | -- | -- | $4,412.00 | -- |
| Intangible Assets Net | $151,397.00 | -- | $23,616.00 | $1,951,367.00 | $1,996,427.00 | $1,997,833.00 | $1,972,645.00 | $2,013,028.00 | $2,095,232.00 | -- | $2,178,879.00 | $2,218,609.00 | -- | $2,293,681.00 | -- | $2,226,244.00 | -- | $2,262,525.00 | $2,298,805.00 | $2,335,086.00 | $2,371,367.00 | -- | $2,407,648.00 | $2,443,929.00 | -- | $2,591,215.00 | $2,733,615.00 | $2,880,931.00 | $3,028,247.00 | $3,175,563.00 | $3,322,879.00 | $3,470,195.00 | -- | $3,587,250.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,810,787.00 | -- | -- | $1,309,330.00 | $1,309,330.00 | $1,309,330.00 | $1,309,330.00 | $1,309,330.00 | $1,309,330.00 | -- | $1,309,330.00 | $1,309,330.00 | -- | $1,223,520.00 | -- | $1,223,520.00 | -- | $1,223,520.00 | $1,223,520.00 | $4,162,173.00 | $4,162,173.00 | -- | $4,162,173.00 | $4,162,173.00 | -- | $4,162,173.00 | $4,162,173.00 | $4,162,173.00 | $4,162,173.00 | $4,162,173.00 | $4,162,173.00 | $4,162,173.00 | -- | $4,162,173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,955,096.00 | -- | $17,211,275.00 | $25,334,074.00 | $27,864,379.00 | $26,555,680.00 | $28,956,916.00 | $32,139,503.00 | $34,924,018.00 | -- | $25,457,833.00 | $26,882,098.00 | -- | $26,326,256.00 | -- | $22,280,119.00 | -- | $5,736,752.00 | $6,634,611.00 | $8,121,796.00 | $8,472,079.00 | -- | $10,638,541.00 | $11,039,172.00 | -- | $12,814,154.00 | $12,520,505.00 | $13,622,173.00 | $15,349,013.00 | $14,233,363.00 | $13,824,654.00 | $8,495,089.00 | -- | $8,736,131.00 | -- | -- | $936,484.00 | $757,549.00 | $275,530.00 | $403,252.00 | $1,583,890.00 | $1,349,083.00 | $1,740,649.00 | $2,301,662.00 | $462,856.00 | $998,384.00 | $1,877,389.00 | $1,969,341.00 | -- | $1,361,651.00 | $1,387,299.00 | -- | $682,637.00 | -- | $751,775.00 | $934,229.00 | $818,701.00 | -- | -- | -- | $1,636,236.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $3,147,014.00 | -- | -- | $3,784,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,263.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $297,580.00 | $132,481.00 | $163,897.00 | $255,369.00 | $136,615.00 | $244,858.00 | $208,370.00 | $171,469.00 | -- | $52,010.00 | $102,856.00 | -- | $69,834.00 | -- | $2,768.00 | $96,185.00 | $86,885.00 | -- | -- | -- | $187,767.00 | -- |
| Total Current Liabilities | $26,592,574.00 | -- | $23,546,134.00 | $18,917,048.00 | $18,539,219.00 | $12,116,118.00 | $10,693,970.00 | $11,775,420.00 | $13,208,229.00 | -- | $8,617,110.00 | $8,444,275.00 | -- | $7,233,476.00 | -- | -- | -- | $2,085,388.00 | $2,274,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,821,139.00 | $1,730,639.00 | $1,883,259.00 | $3,597,741.00 | -- | $3,302,836.00 | -- | -- | $7,275,907.00 | $6,637,186.00 | $5,713,099.00 | $4,227,749.00 | $5,222,117.00 | $4,678,380.00 | $5,388,860.00 | $7,000,439.00 | -- | $3,086,933.00 | $3,741,732.00 | $3,463,872.00 | -- | $2,167,469.00 | $1,911,196.00 | -- | -- | -- | -- | -- | $1,003,240.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $11,704,271.00 | -- | $10,919,495.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,611,531.00 | -- | $2,446,337.00 | $1,717,348.00 | $1,560,389.00 | $5,175,605.00 | $5,017,045.00 | $4,911,837.00 | $3,405,318.00 | $3,304,110.00 | $3,202,902.00 | $3,044,343.00 | $3,025,783.00 | $1,920,335.00 | $1,802,612.00 | $1,684,890.00 | $1,567,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,940.00 | $-4,301.00 | -- | $465.00 | $-571.00 | -- | $-634.00 | -- | $-634.00 | $-27.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-80,600,969.00 | -- | $-75,930,805.00 | $-62,331,370.00 | $-50,503,232.00 | $-41,428,268.00 | $-37,695,340.00 | $-35,241,757.00 | $-33,109,220.00 | -- | $-25,851,682.00 | $-22,276,546.00 | -- | $-20,647,490.00 | -- | $-19,169,217.00 | -- | $-18,331,244.00 | $-17,583,817.00 | $-13,451,190.00 | $-12,125,721.00 | -- | $-11,154,012.00 | $-10,663,277.00 | -- | $-8,832,298.00 | $-7,806,261.00 | $-6,573,360.00 | $-5,819,256.00 | $-4,745,879.00 | $-3,702,578.00 | $-1,996,906.00 | -- | $-1,306,576.00 | -- | -- | $-13,987,193.00 | $-13,480,509.00 | $-12,991,508.00 | $-11,329,515.00 | $-11,094,438.00 | $-10,737,393.00 | $-10,928,435.00 | $-11,848,887.00 | $-9,718,292.00 | $-9,200,078.00 | $-8,689,394.00 | $-8,224,012.00 | -- | $-7,444,242.00 | $-7,036,776.00 | -- | $-6,727,375.00 | -- | $-6,201,518.00 | $-5,734,320.00 | $-5,270,751.00 | -- | -- | -- | $-3,361,176.00 | -- |
| Total Stockholders' Equity | -- | -- | $-7,459,337.00 | $5,501,613.00 | $9,754,184.00 | $14,822,169.00 | $17,631,110.00 | $19,539,679.00 | $20,352,054.00 | -- | $15,917,729.00 | $18,253,256.00 | -- | $19,092,780.00 | -- | $20,267,884.00 | -- | $3,651,364.00 | $4,360,149.00 | $6,073,249.00 | $6,618,322.00 | -- | $6,806,140.00 | $7,080,067.00 | -- | $8,744,803.00 | $9,706,183.00 | $10,853,759.00 | $11,527,874.00 | $12,502,724.00 | $11,941,395.00 | $4,897,348.00 | -- | $5,433,295.00 | -- | -- | $-6,339,423.00 | $-5,879,637.00 | $-5,437,569.00 | $-3,824,497.00 | $-3,638,227.00 | $-3,329,297.00 | $-3,648,211.00 | $-4,698,777.00 | $-2,503,925.00 | $-2,088,549.00 | $-1,864,343.00 | $-1,494,531.00 | -- | $-805,818.00 | $-515,731.00 | -- | -- | -- | -- | -- | $-184,539.00 | -- | -- | -- | $440,205.00 | -- |
| Controlling Interest in Subsidiaries | $3,596,539.00 | -- | $1,124,478.00 | $915,413.00 | $-429,024.00 | $-382,607.00 | $631,836.00 | $824,404.00 | $1,363,735.00 | -- | $922,994.00 | $184,567.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,445.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,955,096.00 | -- | $17,211,275.00 | $25,334,074.00 | $27,864,379.00 | $26,555,680.00 | $28,956,916.00 | $32,139,503.00 | $34,924,018.00 | -- | $25,457,833.00 | $26,882,098.00 | -- | $26,326,256.00 | -- | $22,280,119.00 | -- | $5,736,752.00 | $6,634,611.00 | $8,121,796.00 | $8,472,079.00 | -- | $10,638,541.00 | $11,039,172.00 | -- | $12,814,154.00 | $12,520,505.00 | $13,622,173.00 | $15,349,013.00 | $14,233,363.00 | $13,824,654.00 | $8,495,089.00 | -- | $8,736,131.00 | -- | -- | $936,484.00 | $757,549.00 | $275,530.00 | $403,252.00 | $1,583,890.00 | $1,349,083.00 | $1,740,649.00 | $2,301,662.00 | $462,856.00 | $998,384.00 | $1,877,389.00 | $1,969,341.00 | -- | $1,361,651.00 | $1,387,299.00 | -- | $682,637.00 | -- | $751,775.00 | $934,229.00 | $818,701.00 | -- | -- | -- | $1,636,236.00 | -- |
| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 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 | $1,017,931.00 | -- | $16,523,080.00 | $3,965,361.00 | $10,600,990.00 | $24,393,946.00 | $20,289,826.00 | $7,554,971.00 | $38,341,702.00 | -- | $21,041,614.00 | $8,755,623.00 | -- | $1,404,265.00 | -- | $827,705.00 | -- | $198,756.00 | $2,984,835.00 | $2,647,558.00 | $727,908.00 | -- | $1,735,124.00 | $8,190,712.00 | -- | $5,932,150.00 | $2,305,797.00 | $1,543,526.00 | $5,061,585.00 | $3,001,279.00 | $1,001,734.00 | $604,593.00 | -- | $868,166.00 | $315,710.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $644,983.00 | -- | $19,079,436.00 | $15,138,225.00 | $10,636,832.00 | $21,139,794.00 | $17,196,605.00 | $6,783,011.00 | $36,012,654.00 | -- | $16,994,389.00 | $6,535,444.00 | -- | $789,445.00 | -- | $254,716.00 | -- | $152,775.00 | $2,307,488.00 | $2,018,392.00 | $460,590.00 | -- | $1,191,019.00 | $7,647,979.00 | -- | $5,512,140.00 | $3,654,155.00 | $1,379,930.00 | $4,427,778.00 | $1,297,055.00 | $1,307,311.00 | $451,364.00 | -- | $750,486.00 | $257,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $372,948.00 | -- | $-2,556,356.00 | $-571,874.00 | $-35,842.00 | $3,254,152.00 | $-165,174.00 | $771,960.00 | $2,329,048.00 | -- | $4,047,225.00 | $2,220,179.00 | -- | $194,606.00 | -- | $420,214.00 | -- | $45,981.00 | $677,347.00 | $629,166.00 | $811,423.00 | -- | $544,105.00 | $542,733.00 | -- | $420,010.00 | $195,170.00 | $163,596.00 | $633,807.00 | $97,897.00 | $299,016.00 | $153,229.00 | -- | $117,680.00 | $57,767.00 | -- | $54,517.00 | $507,922.00 | $42,208.00 | $409,776.00 | $42,116.00 | $1,466,815.00 | $1,249,052.00 | $424,314.00 | $234,132.00 | $583,557.00 | $226,546.00 | $-45,748.00 | -- | $55,254.00 | $452,927.00 | -- | $386,773.00 | -- | $225,083.00 | $94,109.00 | $556,878.00 | $404,531.00 | $229,493.00 | $145,877.00 | $577,406.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,405,407.00 | -- | $22,216,300.00 | $2,439,088.00 | $8,835,085.00 | $10,484,122.00 | $6,504,371.00 | $4,167,359.00 | $8,311,898.00 | -- | $5,132,749.00 | $6,803,011.00 | -- | $1,719,936.00 | -- | $2,010,447.00 | -- | $795,460.00 | $7,381,359.00 | $3,365,040.00 | $2,273,867.00 | -- | $1,034,840.00 | $5,388,896.00 | -- | $1,302,362.00 | $2,187,943.00 | $917,704.00 | $3,894,966.00 | $1,142,201.00 | $667,794.00 | $774,696.00 | -- | $1,165,288.00 | $431,088.00 | -- | $305,786.00 | $1,953,244.00 | $1,532,364.00 | $542,505.00 | $596,711.00 | $2,219,611.00 | $626,595.00 | $446,003.00 | $488,540.00 | $2,442,332.00 | $1,664,874.00 | $611,599.00 | -- | $532,479.00 | $2,393,351.00 | -- | $592,568.00 | -- | $712,100.00 | $614,260.00 | $2,615,958.00 | $1,551,253.00 | $578,920.00 | $411,979.00 | $1,511,264.00 | -- |
| Loss from Operations | $-4,032,459.00 | -- | $-24,772,656.00 | $-11,846,047.00 | $-8,870,927.00 | $-7,229,970.00 | $-2,502,186.00 | $-908,964.00 | $-5,982,850.00 | -- | $-1,085,524.00 | $-4,582,832.00 | -- | $-1,525,330.00 | -- | $-1,590,233.00 | -- | $-749,479.00 | $-6,704,012.00 | $-2,735,874.00 | $-1,462,444.00 | -- | $-490,735.00 | $-4,846,163.00 | -- | $-3,070,295.00 | $-1,238,668.00 | $-754,108.00 | $-3,261,159.00 | $-2,187,778.00 | $-1,143,474.00 | $-621,467.00 | -- | $-1,047,608.00 | $-373,321.00 | -- | $-251,269.00 | $-1,445,322.00 | $-350,940.00 | $-729,440.00 | $-554,595.00 | $-752,796.00 | $198,143.00 | $-510,229.00 | $-254,408.00 | $-1,858,775.00 | $-1,438,328.00 | $-1,134,572.00 | -- | $-477,225.00 | $-1,940,424.00 | -- | $-1,532,155.00 | -- | $-487,017.00 | $-520,151.00 | $-2,059,080.00 | $-1,146,722.00 | $-349,427.00 | $-266,102.00 | $-933,858.00 | -- |
| Loss Before Income Taxes | $-5,257,028.00 | -- | $-26,757,906.00 | $-3,608,134.00 | $-9,074,964.00 | $-7,089,242.00 | $-3,064,019.00 | $-1,017,596.00 | $-5,908,372.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.93 | -- | $-34.03 | $-0.86 | $-0.64 | $-0.62 | $-0.35 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | $0.02 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 947,670 | -- | 772,261 | 14,761,502 | 14,889,077 | 13,332,106 | 13,228,828 | 13,226,451 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,918,927 | -- | -- | 42,787,865 | 42,773,093 | 42,763,977 | 42,746,480 | 42,327,819 | 42,198,093 | 42,198,093 | -- | 42,198,093 | 41,378,216 | -- | 41,985,950 | -- | 41,579,600 | 39,843,839 | 35,411,704 | 34,351,290 | 33,538,768 | -- | -- | -- |
| Earnings Per Share Diluted | $-4.93 | -- | $-34.03 | $-0.22 | $-0.64 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 947,670 | -- | 772,261 | 16,057,132 | 14,234,301 | 13,332,106 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,918,927 | -- | -- | 42,787,865 | 59,784,323 | 42,773,093 | 42,746,480 | 42,327,819 | 42,198,093 | 42,198,093 | -- | 42,198,093 | 41,378,216 | -- | 41,985,950 | -- | 41,579,600 | 39,843,839 | 35,411,704 | 34,351,290 | 33,538,768 | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 1,095,898 | -- | 814,969 | 15,948,789 | 15,948,789 | 12,590,863 | 12,027,091 | 12,050,026 | 11,986,873 | -- | 8,822,489 | 8,596,189 | -- | 8,596,189 | 8,596,189 | 8,596,189 | -- | 1,170,524 | 1,157,890 | 6,007,791 | 5,107,791 | -- | 4,260,041 | 4,260,041 | -- | 4,260,041 | 4,260,041 | 4,260,041 | 4,260,041 | 4,257,238 | 3,982,238 | 163,901 | -- | 163,901 | -- | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,918,927 | 42,773,093 | 42,773,093 | 43,273,093 | 43,223,093 | 42,198,093 | 42,198,093 | -- | 42,198,093 | 42,198,093 | -- | 41,985,950 | -- | 41,985,950 | 41,243,078 | 39,779,506 | -- | -- | -- | 31,105,394 | -- |
| Common Stock Value | $10,993.00 | -- | $8,814.00 | $164,828.00 | $160,161.00 | $126,140.00 | $120,502.00 | $120,502.00 | $119,869.00 | -- | $88,225.00 | $85,962.00 | -- | $85,962.00 | -- | $85,962.00 | -- | $11,705.00 | $11,579.00 | $60,079.00 | $51,079.00 | -- | $42,601.00 | $42,601.00 | -- | $42,601.00 | $42,601.00 | $42,601.00 | $42,601.00 | $42,573.00 | $39,823.00 | $1,639.00 | -- | $1,639.00 | -- | -- | $429,189.00 | $429,189.00 | $429,189.00 | $429,189.00 | $429,189.00 | $429,189.00 | $427,731.00 | $427,731.00 | $432,731.00 | $432,231.00 | $421,981.00 | $421,981.00 | -- | $421,981.00 | $421,981.00 | -- | $419,860.00 | -- | $419,860.00 | $412,431.00 | $397,795.00 | -- | -- | -- | $311,054.00 | -- |
| Common 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 | $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 | 5,405,010 | -- | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | -- | 5,405,010 | 5,405,010 | -- | 5,405,010 | -- | 5,405,010 | -- | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | -- | 5,405,010 | 5,405,010 | -- | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | 5,405,010 | -- | 5,405,010 | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,801,670 | -- | 1,801,670 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,801,670.00 | -- | $1,801,670.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | -- | $1.00 | $1.00 | -- | -- | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | $1.00 | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | $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 | -- |
| Share Price | -- | -- | -- | $0.60 | $0.95 | $1.28 | $1.77 | $1.66 | -- | $2.36 | $5.50 | $6.10 | $3.28 | $1.81 | -- | -- | $3.14 | -- | $3.14 | $0.42 | $0.72 | -- | $2.70 | $2.71 | -- | -- | $5.20 | $4.61 | -- | $4.28 | $4.70 | $3.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.35 | -- | $0.35 | -- | -- | -- | -- | -- | -- | -- |