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| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,307,000.00 | $20,605,670.00 | $18,891,232.00 | -- | $12,469,607.00 | $20,467,722.00 | $17,267,978.00 | $17,138,644.00 | $14,415,649.00 | $728,762.00 | $817,013.00 | $316,515.00 | $138,078.00 | $75,362.00 | $91,232.00 | -- | -- | $330,451.00 | $109,790.00 | $142,888.00 | $203,449.00 | $452,125.00 | $216,532.00 | -- | $233,326.00 | $268,216.00 | $501,689.00 | $214,490.00 | $114,733.00 | $118,248.00 | $135,142.00 | $391,322.00 | -- | $963,329.00 | $217,826.00 | $406,199.00 | $531,934.00 | $65,892.00 | $24,036.00 | $11,390.00 | -- | -- | -- | -- | $20.00 | $20.00 | $63.00 | $246.00 | $10,669.00 | $15,047.00 | $196,292.00 | $470,440.00 | $56,331.00 | $129,510.00 | $94,053.00 | -- |
| Accounts Receivable Net Current | $8,923,000.00 | $589,119.00 | $383,786.00 | -- | $689,094.00 | $344,915.00 | $349,836.00 | $309,839.00 | $339,183.00 | $177,031.00 | $162,614.00 | $152,615.00 | $172,308.00 | $244,353.00 | $245,441.00 | -- | -- | $176,967.00 | $209,184.00 | $170,526.00 | $189,645.00 | $251,081.00 | $211,596.00 | -- | $294,495.00 | $508,256.00 | $212,604.00 | $149,877.00 | $96,758.00 | $144,857.00 | $179,916.00 | $235,642.00 | -- | $116,718.00 | $137,932.00 | $162,372.00 | $98,444.00 | $82,986.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,135,000.00 | $2,066,214.00 | $1,286,612.00 | -- | $1,138,290.00 | $1,370,425.00 | $1,019,696.00 | $982,909.00 | $1,151,958.00 | $361,422.00 | $501,946.00 | $358,421.00 | $443,984.00 | $366,298.00 | $448,210.00 | -- | -- | $359,409.00 | $309,526.00 | $269,024.00 | $475,129.00 | $436,135.00 | $395,301.00 | -- | $332,895.00 | $397,988.00 | $427,570.00 | $369,189.00 | $335,267.00 | $350,719.00 | $289,522.00 | $312,660.00 | -- | $251,518.00 | $253,762.00 | $296,959.00 | $226,931.00 | $183,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $43,638,000.00 | $24,216,531.00 | $21,181,780.00 | -- | $14,844,865.00 | $22,830,815.00 | $19,374,956.00 | $19,013,251.00 | $16,305,092.00 | $1,372,467.00 | $1,597,517.00 | $920,972.00 | $851,174.00 | $877,446.00 | $973,809.00 | -- | -- | $1,090,551.00 | $743,680.00 | $715,157.00 | $1,029,634.00 | $1,309,887.00 | $1,002,820.00 | -- | $1,080,898.00 | $1,450,920.00 | $1,395,875.00 | $970,844.00 | $802,107.00 | $869,925.00 | $945,070.00 | $1,438,519.00 | -- | $1,632,349.00 | $1,035,625.00 | $1,303,956.00 | $1,182,944.00 | $384,034.00 | $400,100.00 | $11,390.00 | -- | -- | -- | -- | -- | $7,520.00 | $15,563.00 | -- | -- | $55,509.00 | -- | -- | -- | -- | $185,844.00 | -- |
| Property Plant and Equipement | $3,989,000.00 | $1,032,006.00 | $1,245,802.00 | -- | $1,186,099.00 | $1,243,631.00 | $1,042,859.00 | $995,157.00 | $998,964.00 | $1,106,164.00 | $1,170,621.00 | $1,230,597.00 | $1,282,216.00 | $1,341,187.00 | $1,384,884.00 | -- | -- | $1,419,165.00 | $1,460,095.00 | $1,519,845.00 | $1,585,590.00 | $1,647,381.00 | $1,696,323.00 | -- | $1,757,200.00 | $1,796,517.00 | $1,860,716.00 | $1,917,544.00 | $1,978,338.00 | $2,067,698.00 | $2,115,692.00 | $2,152,482.00 | -- | $2,218,693.00 | $72,593.00 | $90,364.00 | $85,981.00 | $58,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $14,423,000.00 | $37,500.00 | $50,001.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $731,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $6,214,466.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $64,469,000.00 | $30,913,117.00 | $28,642,048.00 | -- | $20,535,261.00 | $25,089,278.00 | $20,565,325.00 | $20,159,022.00 | $17,431,686.00 | $2,634,237.00 | $2,934,294.00 | $2,328,585.00 | $2,323,880.00 | $2,427,312.00 | $2,624,124.00 | -- | -- | $2,697,216.00 | $2,397,525.00 | $2,435,002.00 | $2,821,474.00 | $3,169,768.00 | $2,917,893.00 | -- | $3,063,098.00 | $3,478,687.00 | $3,494,091.00 | $3,132,138.00 | $3,030,445.00 | $3,233,051.00 | $3,403,399.00 | $4,001,376.00 | -- | $4,316,010.00 | $3,210,256.00 | $3,558,164.00 | $3,494,575.00 | $2,555,224.00 | $400,100.00 | $11,390.00 | -- | -- | -- | -- | $2,020.00 | $7,520.00 | $15,563.00 | $13,718.00 | $32,016.00 | $55,509.00 | -- | -- | -- | -- | $186,364.00 | -- |
| Accounts Payable | $12,142,000.00 | $1,163,670.00 | $1,194,067.00 | -- | $867,458.00 | $898,752.00 | $846,380.00 | $721,294.00 | $1,365,790.00 | $747,476.00 | $773,807.00 | $993,962.00 | $1,028,760.00 | $901,244.00 | $881,615.00 | -- | -- | $800,181.00 | -- | $625,157.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,382,000.00 | $2,490,631.00 | $2,864,929.00 | -- | $2,342,612.00 | $2,390,437.00 | $3,034,506.00 | $1,513,504.00 | $2,487,307.00 | $2,069,048.00 | $1,962,513.00 | $1,941,281.00 | $1,966,899.00 | $1,787,603.00 | $1,605,767.00 | -- | -- | $1,377,417.00 | $1,326,614.00 | $1,056,287.00 | $1,013,465.00 | $1,086,297.00 | $1,198,709.00 | -- | $1,203,532.00 | -- | $1,073,783.00 | $1,035,762.00 | $720,617.00 | $967,571.00 | $842,076.00 | $912,790.00 | -- | $1,434,218.00 | $986,975.00 | $1,037,968.00 | $868,646.00 | $388,076.00 | -- | -- | -- | -- | $2,217,939.00 | $2,073,736.00 | $1,893,811.00 | $1,715,331.00 | $1,564,320.00 | $1,222,475.00 | $808,205.00 | $688,764.00 | -- | -- | -- | -- | $7,396,943.00 | -- |
| Long Term Debt | $1,523,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-63,000.00 | $-75,670.00 | $-40,717.00 | -- | $-84,517.00 | $-16,882.00 | $3,236.00 | $18.00 | $-55,566.00 | $-42,832.00 | $-21,992.00 | $-11,018.00 | $-11,346.00 | $-2,152.00 | $-7,065.00 | -- | -- | $-6,571.00 | $-6,353.00 | $-6,172.00 | $-6,024.00 | $-7,527.00 | $4,600.00 | -- | $-400.00 | $-15.00 | $-18,299.00 | $-27,349.00 | $-32,941.00 | $5,250.00 | $-14,638.00 | $-10,224.00 | -- | $-12,263.00 | $7,323.00 | $4,791.00 | $-1,273.00 | $-849.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-34,925,000.00 | $-36,674,775.00 | $-31,146,804.00 | -- | $-30,205,435.00 | $-24,492,159.00 | $-21,986,215.00 | $-18,445,638.00 | $-16,140,089.00 | $-13,878,553.00 | $-12,473,923.00 | $-11,373,472.00 | $-11,400,038.00 | $-11,115,178.00 | $-10,731,617.00 | -- | -- | $-10,430,669.00 | $-10,043,044.00 | $-9,735,421.00 | $-9,134,180.00 | $-8,809,793.00 | $-8,686,173.00 | -- | $-8,540,715.00 | $-8,210,745.00 | $-7,961,679.00 | $-4,820,668.00 | $-4,601,406.00 | $-3,463,946.00 | $-3,125,274.00 | $-1,951,537.00 | -- | $-2,011,483.00 | $-902,457.00 | $-601,874.00 | $-369,254.00 | $52,728.00 | $-49,347,943.00 | $-49,479,717.00 | $-41,947,270.00 | $-41,947,270.00 | $-41,947,270.00 | $-41,947,270.00 | $-41,947,270.00 | $-41,947,270.00 | $-41,947,270.00 | $-41,947,270.00 | $-41,947,270.00 | $-41,947,270.00 | -- | -- | -- | -- | $-36,059,816.00 | -- |
| Total Stockholders' Equity | $32,184,000.00 | $28,422,486.00 | $25,777,119.00 | -- | $18,192,649.00 | $22,698,841.00 | $17,530,819.00 | $18,645,518.00 | $14,944,379.00 | $565,189.00 | $971,781.00 | $387,304.00 | $356,981.00 | $639,709.00 | $1,018,357.00 | -- | -- | $1,319,798.00 | $1,070,911.00 | $1,378,715.00 | $1,808,009.00 | $2,083,471.00 | $1,719,184.00 | -- | $1,859,566.00 | $2,189,536.00 | $2,420,308.00 | $2,096,376.00 | $2,309,828.00 | $2,265,480.00 | $2,561,323.00 | $3,088,586.00 | -- | $2,881,792.00 | $2,223,281.00 | $2,520,196.00 | $2,625,929.00 | $54,371.00 | $-386,552.00 | $-1,096,671.00 | $-929,412.00 | $-795,832.00 | $-2,217,939.00 | $-2,073,736.00 | $-1,891,791.00 | $-1,707,811.00 | $-1,548,757.00 | $-1,208,757.00 | $-776,189.00 | $-633,255.00 | -- | -- | $-12,713,033.00 | -- | $-7,210,579.00 | $-242,453.00 |
| Controlling Interest in Subsidiaries | $15,903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $64,469,000.00 | $30,913,117.00 | $28,642,048.00 | -- | $20,535,261.00 | $25,089,278.00 | $20,565,325.00 | $20,159,022.00 | $17,431,686.00 | $2,634,237.00 | $2,934,294.00 | $2,328,585.00 | $2,323,880.00 | $2,427,312.00 | $2,624,124.00 | -- | -- | $2,697,216.00 | $2,397,525.00 | $2,435,002.00 | $2,821,474.00 | $3,169,768.00 | $2,917,893.00 | -- | $3,603,098.00 | $3,478,687.00 | $3,494,091.00 | $3,132,138.00 | $3,030,445.00 | $3,233,051.00 | $3,403,399.00 | $4,001,376.00 | -- | $4,316,010.00 | $3,210,256.00 | $3,558,164.00 | $3,494,575.00 | $442,447.00 | $400,100.00 | $11,390.00 | -- | -- | -- | -- | $2,020.00 | $7,520.00 | $15,563.00 | $13,718.00 | $32,016.00 | $55,509.00 | -- | -- | -- | -- | $186,364.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,869,558.00 | $1,746,525.00 | -- | -- | $1,409,010.00 | $1,298,371.00 | $5,726,572.00 | $4,654,507.00 | $1,599,642.00 | $1,667,938.00 | -- | $6,004,955.00 | $1,588,466.00 | $2,938,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $26,445,000.00 | $4,368,830.00 | $9,221,294.00 | -- | $1,952,072.00 | $2,304,090.00 | $5,880,187.00 | $1,757,142.00 | $2,438,681.00 | $4,464,476.00 | $3,159,593.00 | $962,562.00 | $1,120,102.00 | $4,646,180.00 | $1,366,008.00 | -- | -- | $2,187,343.00 | $1,052,442.00 | $4,691,748.00 | $3,673,128.00 | $1,243,569.00 | $1,288,842.00 | -- | $4,854,216.00 | $1,240,654.00 | $1,272,551.00 | $1,067,752.00 | $3,623,516.00 | $1,003,026.00 | $983,040.00 | $856,920.00 | -- | $2,838,521.00 | $2,130,271.00 | $864,787.00 | $573,311.00 | $202.00 | $1,339,554.00 | $475,252.00 | $461,636.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,311,000.00 | $1,464,685.00 | $2,488,848.00 | -- | $678,754.00 | $1,368,482.00 | $1,859,723.00 | $1,472,143.00 | $979,007.00 | $1,225,320.00 | $1,004,157.00 | $257,692.00 | $348,001.00 | $1,223,378.00 | $900,555.00 | -- | -- | $274,109.00 | $245,929.00 | $1,034,824.00 | $246,210.00 | $356,073.00 | $379,096.00 | -- | $1,150,739.00 | $957,954.00 | $594,556.00 | $314,578.00 | $1,075,122.00 | $296,347.00 | $643,897.00 | $438,344.00 | -- | $1,112,080.00 | $284,913.00 | $540,268.00 | $226,387.00 | $8,208.00 | $201,571.00 | $342,419.00 | $204,599.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,910,000.00 | $3,308,173.00 | $5,083,724.00 | -- | $3,434,916.00 | $1,735,205.00 | $1,369,936.00 | $962,892.00 | $443,696.00 | $694,361.00 | $182,813.00 | $146,965.00 | $157,206.00 | $761,237.00 | $210,600.00 | -- | -- | $311,752.00 | $139,003.00 | $664,819.00 | $477,698.00 | $315,660.00 | $154,992.00 | -- | $583,900.00 | $456,935.00 | $298,616.00 | $155,254.00 | $566,186.00 | $150,024.00 | $314,887.00 | $184,775.00 | -- | $517,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,539,000.00 | $4,199,278.00 | $9,690,631.00 | -- | $2,843,693.00 | $2,100,638.00 | $8,482,056.00 | $2,729,982.00 | $1,827,272.00 | $3,259,200.00 | $1,859,012.00 | $446,936.00 | $539,241.00 | $2,334,706.00 | $1,709,998.00 | -- | -- | $644,231.00 | $482,731.00 | $2,164,460.00 | $1,518,679.00 | $469,115.00 | $520,177.00 | -- | $2,708,345.00 | $2,226,923.00 | $1,119,925.00 | $533,042.00 | $2,705,646.00 | $604,049.00 | $1,546,726.00 | $742,020.00 | -- | $3,103,405.00 | $1,762,072.00 | $1,180,643.00 | $639,367.00 | $426,650.00 | $-112,007.00 | $176,274.00 | $321,694.00 | $573,793.00 | $487,639.00 | $324,227.00 | $170,021.00 | $4,670,201.00 | $4,393,486.00 | $4,080,992.00 | $5,601,785.00 | $1,792,556.00 | $544,020.00 | $1,010,169.00 | -- | $143,652.00 | $4,288,685.00 | -- |
| Loss from Operations | $-23,228,000.00 | $-3,355,407.00 | $-7,201,783.00 | -- | $-4,532,803.00 | $-1,533,249.00 | $-6,622,333.00 | $-2,236,846.00 | $-848,265.00 | $-2,033,880.00 | $-474,371.00 | $-189,244.00 | $-191,240.00 | $-1,111,328.00 | $-202,519.00 | -- | -- | $-606,924.00 | $-236,802.00 | $-1,129,636.00 | $-283,177.00 | $-254,123.00 | $-141,081.00 | -- | $-1,577,606.00 | $-227,159.00 | $-825,287.00 | $-218,464.00 | $-1,630,524.00 | $-307,702.00 | $-902,829.00 | $-303,676.00 | -- | $-1,991,325.00 | $-296,515.00 | $-640,374.00 | $-412,980.00 | $-418,240.00 | $-385,961.00 | $-497,968.00 | $-7,358,244.00 | $-573,793.00 | $-6,950,396.00 | $-6,786,984.00 | $-6,632,778.00 | $-6,462,757.00 | $-6,186,042.00 | $-4,080,992.00 | $-5,601,785.00 | $-1,943,712.00 | $-1,554,189.00 | $-866,517.00 | -- | $-143,652.00 | $-4,288,685.00 | -- |
| Loss Before Income Taxes | $-12,379,000.00 | -- | $-7,334,114.00 | -- | $-2,258,840.00 | $-2,505,944.00 | $-8,107,662.00 | $-2,305,549.00 | $-2,261,536.00 | $-2,763,375.00 | $-1,358,745.00 | $26,566.00 | -- | $-1,379,009.00 | $-300,959.00 | -- | -- | $-694,490.00 | -- | $-1,186,172.00 | $-584,568.00 | $-123,620.00 | -- | -- | $-3,915,850.00 | $-3,582,883.00 | -- | -- | $-2,589,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-183,980.00 | $-7,645,892.00 | -- | -- | $-3,829,450.00 | $-8,722,274.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-0.24 | $-0.95 | -- | $-0.60 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.36 | $-0.36 | $936,519.00 | -- | $-8.10 | -- | $-0.05 | -- | $-0.08 | $-0.01 | $-0.06 | $0.02 | -- | $-0.26 | $-0.03 | $8,742,059.00 | $-0.07 | $-0.13 | $0.02 | $90,000,000.00 | $0.03 | $0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,494,000 | 18,071,802 | 9,629,589 | -- | 9,310,936 | 9,230,335 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 936,519 | 936,519 | 0 | -- | 482,531 | 44,087,590 | 43,645,916 | -1 | 34,277,686 | 29,272,457 | 24,190,850 | 20,714,532 | -- | 7,994,119 | 9,711,044 | 8,742,059 | 6,321,410 | 4,093,598 | 2,540,000 | 2,540,000 | 2,540,000 | 1,661,276 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.22 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.36 | $-0.36 | $-0.15 | -- | $-8.10 | $-0.08 | $-0.05 | -- | $-0.08 | $-0.01 | $-0.04 | -- | -- | $-0.26 | $-0.10 | $-0.02 | $-0.07 | $-0.13 | -- | -- | -- | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,494,000 | 18,071,802 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 936,519 | 936,519 | 936,519 | -- | 482,531 | 72,669,412 | 43,645,916 | 62,203,378 | 34,277,686 | 39,545,787 | 24,190,850 | 23,102,865 | -- | 7,994,119 | 9,711,044 | 0 | 6,321,410 | 4,093,598 | 90,000,000 | 0 | 90,000,000 | 1,714,606 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 200,000,000 | 750,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | 750,000,000 | -- |
| Common Stock Shares Outstanding | 18,724,596 | 18,699,596 | 14,402,025 | -- | 9,649,096 | 9,293,096 | 7,053,146 | 6,469,263 | 5,476,918 | 4,080,017 | 3,564,299 | 255,329 | 234,476 | 121,216 | 121,216 | 1,792,834 | -- | 1,765,245 | 1,260,804 | 936,519 | 936,519 | 936,519 | 936,519 | 140,224,577 | 936,519 | 74,977,104 | 70,977,104 | 64,832,314 | 57,309,364 | 46,004,604 | 19,252,082 | 22,146,014 | -- | 19,252,082 | 11,568,172 | 11,198,172 | 11,048,172 | 2,540,000 | 9,510,950 | 1,510,950 | 1,510,950 | 226,646,288 | 253,033,555 | 253,033,555 | 253,033,555 | 253,033,555 | 253,033,555 | 253,033,555 | 253,033,555 | 225,833,555 | -- | -- | -- | -- | 170,613,692 | -- |
| Common Stock Value | $2,000.00 | $1,870.00 | $1,440.00 | -- | $965.00 | $929.00 | $705.00 | $647.00 | $548.00 | $408.00 | $356.00 | $25.00 | $23.00 | $12.00 | $12.00 | -- | -- | $177.00 | $125.00 | $93.00 | $94.00 | $94.00 | $94.00 | -- | $94.00 | $7,498.00 | $7,098.00 | $6,483.00 | $5,731.00 | $4,600.00 | $3,421.00 | $2,215.00 | -- | $1,925.00 | $1,157.00 | $1,120.00 | $1,105.00 | $254.00 | $951.00 | $151.00 | $151.00 | $151.00 | $25,303.00 | $25,303.00 | $25,303.00 | $25,303.00 | $25,303.00 | $25,303.00 | $25,303.00 | $22,583.00 | -- | -- | -- | -- | $17,061.00 | -- |
| 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 | -- | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,333,333 | 3,333,333 | 3,333,333 | -- | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 | -- | 3,333,333 | 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 | 20,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 10,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400.00 | -- | $400.00 | $300.00 | $300.00 | $300.00 | $300.00 | -- | -- | -- | -- | $300.00 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |