Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,709,690.00 | $8,023,716.00 | $3,928,865.00 | $6,226,029.00 | $12,593,692.00 | $8,351,945.00 | $11,187,073.00 | $12,258,218.00 | $13,870,183.00 | $15,696,579.00 | $2,927,234.00 | $4,298,179.00 | $4,662,371.00 | $776,752.00 | $1,502,309.00 | $1,900,836.00 | $2,688,707.00 | $3,061,901.00 | $310,779.00 | $934,407.00 | $1,304,499.00 | -- | $92,258.00 | $103,181.00 | $22,856.00 | $151,590.00 | $180,847.00 | $188,309.00 | $276,879.00 | $520,281.00 | $141,059.00 | $82,266.00 | $47,569.00 | $121,862.00 | $87,319.00 | $70,386.00 | $78,837.00 | $65,938.00 | $51,553.00 | $747,129.00 | $1,509,829.00 | $14,722.00 | $602,077.00 | $1,141,165.00 | $3,085,605.00 | $34,827.00 | $71,236.00 | $92,313.00 | $249,669.00 | $1,025,485.00 | $55,872.00 | $83,937.00 | $5,325.00 | $255.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,049.00 | $81,548.00 | $193,372.00 | $206,084.00 | $320,538.00 | $430,460.00 | $556,996.00 | $733,437.00 | $693,320.00 | $423,363.00 | $740,488.00 | $635,471.00 | $808,955.00 | $1,102,821.00 | $810,484.00 | $611,777.00 | $619,849.00 | $672,279.00 | $865,306.00 | $980,117.00 | $815,460.00 | $900,272.00 | $857,281.00 | $602,965.00 | $1,007,074.00 | $809,856.00 | $955,364.00 | $746,788.00 | $1,012,697.00 | $711,920.00 | $714,893.00 | $753,048.00 | $823,724.00 | -- | -- | -- | $883,567.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,103.00 | $63,937.00 | $100,989.00 | $159,223.00 | $203,582.00 | $170,734.00 | $204,293.00 | $161,312.00 | $225,909.00 | $283,861.00 | $236,549.00 | $210,717.00 | $295,218.00 | $306,529.00 | $253,963.00 | $188,936.00 | $217,824.00 | $269,304.00 | $309,743.00 | $333,073.00 | $412,831.00 | $523,603.00 | $492,223.00 | $510,069.00 | $600,790.00 | $690,629.00 | $641,088.00 | $710,808.00 | $344,692.00 | $393,474.00 | $414,313.00 | $497,636.00 | $454,588.00 | -- | -- | -- | $622,770.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,709,690.00 | $8,023,716.00 | $3,928,865.00 | $6,226,029.00 | $12,593,692.00 | $8,398,091.00 | $11,306,283.00 | $12,258,218.00 | $13,870,183.00 | $15,696,579.00 | $2,927,234.00 | $4,298,179.00 | $4,662,371.00 | $776,752.00 | $1,507,500.00 | $1,977,423.00 | $2,845,443.00 | $3,369,106.00 | $690,777.00 | $1,478,667.00 | $1,915,592.00 | $784,684.00 | $1,024,193.00 | $1,050,097.00 | $766,471.00 | $1,148,147.00 | $1,044,268.00 | $1,312,965.00 | $1,705,971.00 | $1,620,049.00 | $975,407.00 | $947,713.00 | $1,042,445.00 | $1,364,381.00 | $1,463,294.00 | $1,353,334.00 | $1,567,098.00 | $1,496,991.00 | $1,238,142.00 | $2,441,297.00 | $3,303,822.00 | $1,762,805.00 | $2,220,754.00 | $2,750,848.00 | $4,459,235.00 | $1,499,028.00 | $1,670,528.00 | $1,662,909.00 | -- | -- | -- | $1,653,241.00 | -- | -- |
| Property Plant and Equipement | $55,655.00 | $81,325.00 | $300,097.00 | $699,740.00 | $862,977.00 | $953,378.00 | $1,037,392.00 | $328,504.00 | $111,244.00 | $121,047.00 | $117,004.00 | $128,671.00 | $107,743.00 | $119,774.00 | $128,846.00 | $130,472.00 | $146,225.00 | $197,536.00 | $153,690.00 | $169,333.00 | $114,539.00 | $102,742.00 | $119,306.00 | $133,204.00 | $257,124.00 | $268,016.00 | $276,213.00 | $285,415.00 | $303,584.00 | $344,244.00 | $348,153.00 | $366,250.00 | $384,361.00 | $405,559.00 | $426,255.00 | $447,236.00 | $392,153.00 | $400,644.00 | $413,846.00 | $427,215.00 | $442,270.00 | $449,514.00 | $461,404.00 | $469,001.00 | $471,834.00 | $490,180.00 | $506,040.00 | $522,668.00 | -- | -- | -- | $588,060.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,448.00 | $57,781.00 | $101,114.00 | $144,447.00 | $187,780.00 | $231,113.00 | $274,446.00 | $317,779.00 | $361,112.00 | $404,445.00 | $447,778.00 | $520,000.00 | -- | -- | -- | -- | -- | -- | $43,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | $983,645.00 | -- | -- | -- | $983,645.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,767.00 | $25,181.00 | $25,180.00 | $25,180.00 | $13,766.00 | $13,767.00 | $13,766.00 | $13,767.00 | $15,867.00 | $7,170.00 | $7,170.00 | $7,170.00 | $7,170.00 | $7,170.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $5,070.00 | $6,161.00 | $6,161.00 | $6,161.00 | $6,161.00 | $6,161.00 | $6,161.00 | $6,161.00 | $6,161.00 | $1,091.00 | $1,091.00 | $1,091.00 | $1,091.00 | -- | -- | -- | $1,091.00 | -- | -- |
| Total Assets | $4,938,148.00 | $8,265,897.00 | $4,436,497.00 | $7,139,853.00 | $13,758,366.00 | $9,627,478.00 | $12,662,904.00 | $12,889,491.00 | $14,025,775.00 | $15,907,839.00 | $3,223,872.00 | $4,682,147.00 | $5,039,741.00 | $1,228,172.00 | $2,094,652.00 | $2,639,633.00 | $3,323,214.00 | $3,943,621.00 | $1,256,082.00 | $2,102,948.00 | $2,557,301.00 | $894,596.00 | $1,150,669.00 | $1,188,371.00 | $1,028,665.00 | $1,440,971.00 | $1,356,176.00 | $2,630,845.00 | $3,055,145.00 | $3,039,758.00 | $2,434,650.00 | $2,460,678.00 | $2,609,146.00 | $3,020,693.00 | $3,225,110.00 | $3,220,938.00 | $3,465,517.00 | $3,488,708.00 | $3,327,868.00 | $4,629,200.00 | $5,591,587.00 | $4,142,621.00 | $4,697,268.00 | $5,319,766.00 | $6,843,848.00 | $3,973,669.00 | $4,232,712.00 | $4,313,403.00 | -- | -- | -- | $4,144,156.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $98,954.00 | $94,062.00 | $416,191.00 | $434,321.00 | $462,940.00 | $533,993.00 | $265,859.00 | $893,137.00 | $585,776.00 | $640,212.00 | $480,403.00 | $401,178.00 | $166,235.00 | $118,633.00 | $373,466.00 | $460,055.00 | $60,281.00 | $81,339.00 | $71,036.00 | $72,140.00 | $32,688.00 | $42,640.00 | $29,293.00 | $24,000.00 | $22,188.00 | $87,736.00 | $66,706.00 | $80,481.00 | $37,190.00 | $71,517.00 | $54,224.00 | $4,068.00 | $88,059.00 | $27,402.00 | $38,290.00 | $31,369.00 | $21,683.00 | $45,356.00 | $59,369.00 | $80,926.00 | $55,859.00 | $667,968.00 | $414,358.00 | $391,311.00 | $199,120.00 | $224,837.00 | $189,308.00 | $155,267.00 | -- | -- | -- | $169,364.00 | -- | -- |
| Total Current Liabilities | $6,692,122.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,290,960.00 | $985,128.00 | $908,928.00 | $246,241.00 | $755,023.00 | $685,556.00 | $2,549,012.00 | $1,551,932.00 | $1,635,918.00 | $2,513,131.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,021,923.00 | $56,576,613.00 | $54,023,758.00 | $52,044,021.00 | $45,581,817.00 | $40,143,753.00 | $39,085,179.00 | $38,215,464.00 | $36,917,782.00 | $32,334,605.00 | $32,163,386.00 | $31,438,791.00 | $28,619,515.00 | $27,787,414.00 | $27,565,453.00 | $26,793,329.00 | $26,548,796.00 | $26,090,915.00 | $24,259,702.00 | $20,585,633.00 | $19,850,314.00 | $18,919,244.00 | $18,786,694.00 | $18,673,882.00 | $18,488,660.00 | $18,278,678.00 | $17,958,368.00 | $17,907,533.00 | $17,611,448.00 | $17,589,071.00 | $17,565,568.00 | $17,430,415.00 | $15,421,026.00 | $14,242,207.00 | $13,995,554.00 | $12,811,400.00 | $10,429,208.00 | $9,922,713.00 | $9,524,577.00 | -- | -- | -- | $6,835,647.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-130,847,314.00 | $-121,840,788.00 | $-118,715,450.00 | $-110,150,799.00 | $-101,397,738.00 | $-95,827,137.00 | $-92,823,851.00 | $-81,326,494.00 | $-73,730,093.00 | $-66,639,230.00 | $-61,265,612.00 | $-55,966,281.00 | $-51,654,252.00 | $-48,749,166.00 | $-45,418,653.00 | $-42,403,640.00 | $-38,090,578.00 | $-37,285,145.00 | $-35,560,527.00 | $-34,791,324.00 | $-33,867,400.00 | $-33,361,146.00 | $-32,061,992.00 | $-31,533,727.00 | $-30,706,645.00 | $-31,234,591.00 | $-30,240,056.00 | $-27,073,365.00 | $-24,761,478.00 | $-26,473,175.00 | $-26,178,482.00 | $-24,166,156.00 | $-21,682,898.00 | $-22,450,177.00 | $-24,692,428.00 | $-21,535,119.00 | $-21,776,800.00 | $-23,119,263.00 | $-21,399,592.00 | $-20,537,825.00 | $-19,378,609.00 | $-16,962,192.00 | $-14,616,867.00 | $-13,915,931.00 | $-13,111,533.00 | $-12,374,507.00 | $-11,743,655.00 | $-11,184,033.00 | -- | -- | -- | $-8,774,277.00 | -- | -- |
| Total Stockholders' Equity | $-1,753,974.00 | $3,743,912.00 | $715,413.00 | $3,401,303.00 | $9,862,613.00 | $4,919,268.00 | $6,729,227.00 | $1,242,163.00 | $5,999,754.00 | $7,413,756.00 | $-4,660,822.00 | $-1,914,911.00 | $416,503.00 | $-3,141,220.00 | $-5,253,627.00 | $-3,297,290.00 | $-920,436.00 | $-342,555.00 | $-3,205,295.00 | $-2,607,590.00 | $-2,410,242.00 | $-4,733,588.00 | $-4,267,095.00 | $-3,960,791.00 | $-3,906,628.00 | $-4,679,525.00 | $-3,643,383.00 | $-2,809,494.00 | $-4,174,406.00 | $-6,621,573.00 | $-7,258,043.00 | $-5,378,294.00 | $-3,007,872.00 | $-3,788,223.00 | $-6,242,561.00 | $-3,408,587.00 | $-3,702,103.00 | $-5,342,551.00 | $-3,645,257.00 | $-2,806,993.00 | $-1,781,515.00 | $-1,429,187.00 | $-280,232.00 | $170,616.00 | $-220,699.00 | $-1,884,303.00 | $-1,766,217.00 | $-1,610,390.00 | -- | -- | -- | $-1,900,401.00 | $-1,366,462.00 | $-2,134,634.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,713.00 | $69,604.00 | $65,238.00 | $49,070.00 | $46,609.00 | $40,133.00 | $38,490.00 | $31,807.00 | $28,350.00 | $29,137.00 | $39,504.00 | $43,828.00 | -- | -- | -- | $48,583.00 | -- | -- |
| Total Liabilities and Equity | $4,938,148.00 | $8,265,897.00 | $4,436,497.00 | $7,139,853.00 | $13,758,366.00 | $9,627,478.00 | $12,662,904.00 | $12,889,491.00 | $14,025,775.00 | $15,907,839.00 | $3,223,872.00 | $4,682,147.00 | $5,039,741.00 | $1,228,172.00 | $2,094,652.00 | $2,639,633.00 | $3,323,214.00 | $3,943,621.00 | $1,256,082.00 | $2,102,948.00 | $2,557,301.00 | $894,596.00 | $1,150,669.00 | $1,188,371.00 | $1,028,665.00 | $1,440,971.00 | $1,356,176.00 | $2,630,845.00 | $3,055,145.00 | $3,039,758.00 | $2,434,650.00 | $2,460,678.00 | $2,609,146.00 | $3,020,693.00 | $3,225,110.00 | $3,220,938.00 | $3,465,517.00 | $3,488,708.00 | $3,327,868.00 | $4,629,200.00 | $5,591,587.00 | $4,142,621.00 | $4,697,268.00 | $5,319,766.00 | $6,843,848.00 | $3,973,669.00 | $4,232,712.00 | $4,313,403.00 | -- | -- | -- | $4,144,156.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $4,360,087.00 | $4,360,087.00 | $8,687.00 | -- | -- | -- | -- | $121,939.00 | -- | $4,546.00 | $117,393.00 | $1,804,960.00 | $1,577,191.00 | $1,092,228.00 | $602,209.00 | $4,303,296.00 | $1,107,216.00 | $593,712.00 | $1,232,857.00 | $4,874,359.00 | $3,665,253.00 | -- | -- | $6,023,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,726.00 | -- | $69,726.00 | $65,935.00 | $1,378,413.00 | $1,202,944.00 | $865,571.00 | $472,286.00 | $3,481,673.00 | $909,957.00 | $1,850,594.00 | $985,023.00 | $3,966,607.00 | $2,995,655.00 | -- | -- | $5,035,699.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,213.00 | $52,213.00 | $755.00 | $51,458.00 | $426,547.00 | $105,451.00 | $226,657.00 | $129,923.00 | $821,623.00 | $197,259.00 | $226,657.00 | $247,834.00 | $907,752.00 | $174,695.00 | $494,903.00 | $190,358.00 | $987,901.00 | $337,715.00 | $215,190.00 | $198,122.00 | $1,016,460.00 | $784,041.00 | $230,392.00 | $297,764.00 | $1,289,078.00 | $957,523.00 | $340,275.00 | $306,068.00 | $1,855,607.00 | $1,526,356.00 | $574,951.00 | $533,395.00 | $1,579,729.00 | $356,205.00 | $656,681.00 | $323,248.00 | $1,566,209.00 | $1,181,953.00 | $344,893.00 | $413,204.00 | $447,136.00 | -- | -- |
| Research and Development | $2,175,245.00 | $7,727,467.00 | $1,879,519.00 | $4,306,520.00 | $5,385,586.00 | $1,272,537.00 | $2,134,459.00 | $3,969,972.00 | $3,094,123.00 | $1,258,678.00 | $966,861.00 | $2,033,726.00 | $1,313,546.00 | $938,303.00 | $491,138.00 | $1,257,872.00 | $441,541.00 | $391,014.00 | $206,990.00 | $570,514.00 | $125,789.00 | $153,300.00 | $87,720.00 | $79,405.00 | $38,243.00 | $47,483.00 | $40,608.00 | $325,803.00 | $69,387.00 | $173,727.00 | $91,962.00 | $362,661.00 | $285,627.00 | $196,530.00 | $119,387.00 | $670,742.00 | $570,754.00 | $404,874.00 | $312,987.00 | $1,169,281.00 | $341,231.00 | $378,791.00 | $166,379.00 | $176,944.00 | $23,000.00 | $76,000.00 | $39,000.00 | $133,941.00 | $94,509.00 | $6,000.00 | $6,000.00 | $90,900.00 | $214,105.00 | -- |
| Selling, General, and Administrative | $2,550,848.00 | $6,570,597.00 | $5,507,511.00 | $2,242,658.00 | $8,118,137.00 | $1,588,823.00 | $2,665,174.00 | $6,476,176.00 | $4,934,085.00 | $1,342,644.00 | $2,598,732.00 | $4,844,415.00 | $3,177,661.00 | $2,543,492.00 | $920,551.00 | $4,181,687.00 | $2,381,977.00 | $578,097.00 | $689,446.00 | $2,508,846.00 | $1,796,319.00 | $578,097.00 | $414,365.00 | $3,088,178.00 | $651,113.00 | $560,980.00 | $1,791,213.00 | $3,355,263.00 | $743,016.00 | $1,553,985.00 | $736,207.00 | $2,983,751.00 | $2,349,326.00 | $875,022.00 | $653,203.00 | $3,179,699.00 | $780,699.00 | $1,596,017.00 | $842,496.00 | $4,580,653.00 | $3,570,911.00 | $1,495,380.00 | $1,050,444.00 | $3,624,711.00 | $2,754,050.00 | $1,677,916.00 | $795,828.00 | $3,691,760.00 | $1,248,118.00 | $831,379.00 | $646,451.00 | $1,377,116.00 | $682,943.00 | -- |
| Total Operating Expenses | $8,200,290.00 | $14,024,045.00 | $11,693,550.00 | $8,454,249.00 | $16,934,161.00 | $11,097,948.00 | $8,072,495.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-8,200,290.00 | $-14,024,045.00 | $-3,239,301.00 | $-4,806,127.00 | $-12,574,074.00 | $-6,737,861.00 | $-2,842,749.00 | $-10,446,148.00 | $-8,028,208.00 | $-6,165,403.00 | $-3,565,593.00 | $-6,825,928.00 | $-4,438,994.00 | $-2,069,351.00 | $-1,360,231.00 | $-5,013,012.00 | $-3,624,028.00 | $-504,740.00 | $-766,513.00 | $-2,257,737.00 | $-1,491,378.00 | $-504,740.00 | $-254,251.00 | $-3,243,476.00 | $-467,178.00 | $-2,354,351.00 | $-2,141,463.00 | $-2,693,165.00 | $-474,688.00 | $-1,314,400.00 | $-630,047.00 | $-2,329,952.00 | $-654,313.00 | $-721,773.00 | $-474,826.00 | $-2,561,363.00 | $-635,399.00 | $-1,354,548.00 | $-849,415.00 | $-3,894,327.00 | $-941,304.00 | $-1,816,269.00 | $-683,428.00 | $-2,221,926.00 | $-1,840,164.00 | $-585,655.00 | $-511,580.00 | $-2,259,491.00 | $-1,638,504.00 | $-492,486.00 | $-239,247.00 | $-1,020,880.00 | $-897,048.00 | -- |
| Loss Before Income Taxes | $-5,397,664.00 | $-15,289,167.00 | $-12,352,988.00 | $-4,930,202.00 | $-20,071,244.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.39 | -- | -- | -- | $-0.88 | $-1.04 | -- | -- | $-0.48 | $-0.81 | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,065,144 | -- | -- | -- | 3,844,840 | 3,713,078 | -- | -- | 1,339,484 | 1,210,141 | -- | -- | 1,127,252 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | $-0.85 | -- | -- | -- | $-0.48 | -- | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,947,860 | -- | -- | -- | 3,970,322 | -- | -- | -- | 1,779,650 | -- | -- | -- | 1,131,960 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 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 | 100,000,000 | 100,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 82,512,166 | 80,358,463 | 52,358,463 | 48,207,937 | 48,156,062 | 43,802,147 | 43,737,772 | 35,166,551 | 33,719,669 | 28,257,467 | 25,370,224 | 24,804,874 | 23,926,245 | 23,324,128 | 18,468,057 | 18,366,178 | 22,567,686 | 22,002,904 | 17,811,431 | 17,531,502 | 15,538,726 | 5,214,726 | 4,655,486 | 4,655,486 | 3,860,486 | 3,798,581 | 3,570,010 | 2,356,152 | 1,410,628 | 1,259,644 | 1,176,708 | 1,155,991 | 1,132,019 | 169,793,664 | 168,188,674 | 168,163,674 | 167,163,674 | 165,263,674 | 165,263,674 | 165,263,674 | 166,677,149 | 111,978,606 | 94,428,058 | 90,992,954 | 79,434,463 | 60,996,370 | 54,724,805 | 38,229,374 | -- | 38,229,374 | -- | 38,229,374 | -- | -- |
| Common Stock Value | $82,512.00 | $80,358.00 | $52,358.00 | $48,209.00 | $48,158.00 | $43,803.00 | $43,739.00 | $35,168.00 | $33,720.00 | $28,258.00 | $25,372.00 | $24,807.00 | $23,929.00 | $23,324.00 | $18,468.00 | $18,366.00 | $22,568.00 | $22,003.00 | $17,811.00 | $17,532.00 | $15,539.00 | $5,215.00 | $4,655.00 | $4,655.00 | $3,860.00 | $3,799.00 | $3,570.00 | $2,356.00 | $1,411.00 | $1,260.00 | $1,183.00 | $1,156.00 | $1,132.00 | $169,794.00 | $168,189.00 | $168,164.00 | $167,164.00 | $165,264.00 | $165,264.00 | $165,264.00 | $166,679.00 | $111,979.00 | $94,428.00 | $90,993.00 | $79,434.00 | $60,996.00 | $54,725.00 | $49,066.00 | -- | -- | -- | $38,229.00 | -- | -- |
| 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 | -- | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000,000 | 43,000,000 | 43,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,667 | 11,667 | 11,667 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.00 | -- | $12.00 | $3,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- |
| Share Price | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |