Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 11/30/2010 | 10/31/2010 | 7/31/2010 | 12/31/2009 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $528,272.00 | $140,939.00 | $1,598,160.00 | $220,854.00 | $855,246.00 | $2,165,977.00 | $5,385,245.00 | $735,505.00 | $173,571.00 | $602,182.00 | $539,757.00 | $440,075.00 | $423,928.00 | $1,240,064.00 | $530,483.00 | $590,404.00 | $890,846.00 | $624,338.00 | $185,574.00 | $121,034.00 | $155,100.00 | $56,470.00 | $213,268.00 | $306,259.00 | $921,828.00 | $213,184.00 | $224,974.00 | $219,926.00 | $178,466.00 | $2,044,662.00 | $2,055,697.00 | $1,446,061.00 | $1,515,175.00 | $1,654,171.00 | $1,460,473.00 | $1,730,903.00 | $2,503,087.00 | $1,740,989.00 | $1,523,779.00 | $2,309,902.00 | $746,291.00 | $362,598.00 | $630,310.00 | $508,775.00 | $493,908.00 | $605,563.00 | $1,094,001.00 | $725,603.00 | -- | $992,535.00 | $763,581.00 | -- | -- | -- | $595,611.00 | -- |
| Accounts Receivable Net Current | $34,628.00 | $129,146.00 | $101,666.00 | $340,935.00 | $980,473.00 | $602,592.00 | $388,112.00 | $685,496.00 | $857,979.00 | $1,698,719.00 | $1,793,162.00 | $1,374,463.00 | $2,194,836.00 | $3,611,378.00 | $3,357,336.00 | $2,997,180.00 | $2,275,967.00 | $2,479,363.00 | $101,905.00 | $221,960.00 | $30,431.00 | $18,576.00 | $205,026.00 | $383,604.00 | $218,001.00 | $298,928.00 | $204,111.00 | $229,584.00 | $285,405.00 | $323,313.00 | $392,118.00 | $298,131.00 | $243,937.00 | $445,892.00 | $361,939.00 | $372,025.00 | $335,426.00 | $433,856.00 | $299,606.00 | $387,507.00 | $303,504.00 | $444,262.00 | $461,592.00 | $366,611.00 | $287,010.00 | $534,924.00 | -- | -- | -- | -- | $298,892.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,142.00 | $85,236.00 | $79,291.00 | $92,463.00 | $98,086.00 | $126,749.00 | $117,893.00 | $171,825.00 | $211,298.00 | $149,278.00 | $190,854.00 | $202,737.00 | $205,213.00 | $192,063.00 | $109,073.00 | -- | -- | -- | $92,615.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $712,535.00 | $281,785.00 | $1,711,526.00 | $620,989.00 | $1,857,544.00 | $2,790,394.00 | $5,785,057.00 | $1,432,701.00 | $1,070,446.00 | $2,347,297.00 | $2,367,119.00 | $1,848,738.00 | $2,652,964.00 | $4,871,642.00 | $3,899,519.00 | $3,804,454.00 | $3,198,513.00 | $3,115,401.00 | $299,179.00 | $354,694.00 | $185,531.00 | $92,684.00 | $451,437.00 | $766,372.00 | $1,244,369.00 | $630,332.00 | $580,311.00 | $791,578.00 | $1,201,581.00 | $3,120,240.00 | $2,742,548.00 | $2,064,321.00 | $2,092,948.00 | $2,443,419.00 | $2,151,987.00 | $2,444,294.00 | $3,180,332.00 | $2,425,839.00 | $2,434,112.00 | $3,121,494.00 | $1,403,707.00 | $1,070,435.00 | $1,365,814.00 | $1,373,649.00 | $1,154,644.00 | $1,483,128.00 | -- | -- | -- | -- | $1,280,809.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,298.00 | $8,938.00 | $10,692.00 | $15,437.00 | $17,620.00 | $23,476.00 | $20,335.00 | $15,873.00 | $17,725.00 | $21,428.00 | $23,278.00 | $18,273.00 | $19,686.00 | $21,100.00 | $15,069.00 | $17,138.00 | $17,610.00 | $6,662.00 | -- | -- | -- | -- | -- | $2,748.00 | $9,121.00 | $15,392.00 | $252,462.00 | $206,782.00 | $77,157.00 | $103,355.00 | $133,825.00 | $171,541.00 | $211,650.00 | $262,480.00 | $315,893.00 | $366,740.00 | $413,759.00 | $466,772.00 | $573,502.00 | $624,917.00 | $685,962.00 | $748,234.00 | $783,893.00 | $810,474.00 | $692,127.00 | $714,865.00 | -- | -- | -- | -- | $249,726.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $76,488.00 | $195,733.00 | $345,916.00 | $646,284.00 | $796,468.00 | $946,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $1,352,865.00 | $11,837,408.00 | $11,837,408.00 | -- | $7,425,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,717,000.00 | $7,569,900.00 | $11,275.00 | $11,275.00 | $11,275.00 | $17,385.00 | $36,876.00 | $43,332.00 | $43,359.00 | $43,358.00 | $43,358.00 | $41,858.00 | $41,616.00 | $41,616.00 | $33,741.00 | $33,741.00 | $34,030.00 | $34,157.00 | $33,897.00 | $34,109.00 | $27,501.00 | $27,501.00 | $27,501.00 | $27,501.00 | $27,501.00 | $27,501.00 | $30,636.00 | $7,745.00 | -- | -- | -- | -- | $7,745.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,199,094.00 | $3,281,553.00 | $4,263,574.00 | $2,635,575.00 | $4,024,497.00 | $5,113,387.00 | $8,405,276.00 | $7,098,642.00 | $7,188,515.00 | $9,378,435.00 | $13,250,267.00 | $13,377,088.00 | $15,332,883.00 | $17,706,197.00 | $18,377,961.00 | $20,530,950.00 | $18,370,858.00 | $16,798,008.00 | $14,016,179.00 | $7,924,754.00 | $201,866.00 | $113,919.00 | $1,045,327.00 | $809,322.00 | $1,320,333.00 | $726,173.00 | $920,399.00 | $1,093,135.00 | $1,380,663.00 | $3,331,170.00 | $2,992,149.00 | $2,357,495.00 | $2,425,506.00 | $2,833,968.00 | $2,735,414.00 | $3,101,455.00 | $3,909,530.00 | $3,228,504.00 | $3,035,115.00 | $3,773,912.00 | $2,117,170.00 | $1,846,170.00 | $2,177,208.00 | $2,211,624.00 | $1,877,407.00 | $2,205,738.00 | -- | -- | -- | -- | $1,538,280.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,626,914.00 | $1,540,423.00 | $1,128,260.00 | $2,302,807.00 | $1,675,394.00 | $1,659,186.00 | $1,676,048.00 | $1,573,862.00 | $1,528,888.00 | $2,055,175.00 | $2,328,689.00 | $2,332,546.00 | $2,318,871.00 | $2,958,108.00 | $1,383,307.00 | $1,072,595.00 | $995,774.00 | $1,255,437.00 | $317,654.00 | $420,189.00 | $253,440.00 | $458,280.00 | $295,521.00 | $743,008.00 | $738,775.00 | $914,697.00 | $811,713.00 | $556,829.00 | $560,362.00 | $538,632.00 | $571,136.00 | $452,036.00 | $453,738.00 | $609,957.00 | $539,237.00 | $513,302.00 | $501,600.00 | $485,401.00 | $298,620.00 | $362,772.00 | $312,148.00 | $348,712.00 | $392,983.00 | $271,454.00 | $277,532.00 | $399,924.00 | -- | -- | -- | -- | $243,795.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $691,552.00 | $1,364,992.00 | $1,268,443.00 | $1,085,292.00 | $1,046,937.00 | $956,364.00 | $857,660.00 | $960,734.00 | $889,831.00 | $868,891.00 | $1,029,662.00 | $975,359.00 | $1,659,492.00 | $1,320,911.00 | $948,070.00 | $735,431.00 | $546,456.00 | $660,418.00 | $547,128.00 | $1,161,628.00 | $754,144.00 | $574,373.00 | $475,417.00 | $474,000.00 | $371,902.00 | $311,017.00 | $338,054.00 | $369,383.00 | $99,666.00 | $124,718.00 | $84,671.00 | $177,943.00 | $99,357.00 | $112,550.00 | $109,122.00 | $160,098.00 | $131,480.00 | $87,229.00 | $84,035.00 | $121,821.00 | -- | -- | -- | -- | $98,270.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,990,766.00 | $1,730,066.00 | $1,318,050.00 | $2,646,405.00 | $1,825,394.00 | $1,909,186.00 | $5,486,604.00 | $8,050,377.00 | $6,593,956.00 | $6,491,750.00 | $6,666,979.00 | $6,437,854.00 | $6,029,608.00 | $6,785,092.00 | $5,177,202.00 | $10,041,406.00 | $2,175,436.00 | $2,380,796.00 | -- | -- | -- | $5,063,976.00 | $5,041,497.00 | $4,102,062.00 | $3,445,168.00 | $13,259,300.00 | $11,072,843.00 | $10,136,206.00 | $7,766,244.00 | $7,437,156.00 | $8,028,364.00 | $5,018,848.00 | $5,042,652.00 | $3,875,319.00 | -- | -- | -- | $985,344.00 | -- | -- | $733,725.00 | $807,186.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $168,717.00 | -- | -- | $150,000.00 | $150,000.00 | $250,000.00 | $3,119,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-13,047.00 | $-8,589.00 | $-19,718.00 | $-18,971.00 | $1,072.00 | $-6,784.00 | $-6,091.00 | $-1,584.00 | $-2,236.00 | $-459.00 | $110.00 | $-4,722.00 | $1,268.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-217,040,339.00 | $-215,727,236.00 | $-214,332,965.00 | $-210,507,222.00 | $-208,236,095.00 | $-209,546,224.00 | $-221,116,625.00 | $-194,904,072.00 | $190,992,325.00 | $-186,168,926.00 | $-182,116,945.00 | $-178,155,775.00 | $-173,572,315.00 | $-171,136,522.00 | $-161,722,780.00 | $-157,507,701.00 | $-128,699,603.00 | $-127,108,103.00 | $-88,108,196.00 | $-81,188,010.00 | $-71,986,021.00 | $-61,298,474.00 | $-60,135,881.00 | $-59,285,620.00 | $-57,467,240.00 | $-51,182,093.00 | $-47,993,384.00 | $-46,322,260.00 | $-43,447,943.00 | $-40,471,590.00 | $-38,330,556.00 | $-35,532,738.00 | $-32,590,854.00 | $-30,011,866.00 | $-25,853,234.00 | $-23,772,328.00 | $-21,856,530.00 | $-19,505,767.00 | $-17,550,900.00 | $-16,357,372.00 | $-14,644,521.00 | $-13,418,302.00 | $-12,290,737.00 | $-11,624,162.00 | $-10,188,311.00 | $-9,284,241.00 | -- | -- | -- | -- | $-7,074,733.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,208,328.00 | $1,551,487.00 | $2,945,524.00 | $-10,830.00 | $2,199,103.00 | $3,204,201.00 | $2,918,672.00 | $-951,735.00 | $594,559.00 | $2,886,685.00 | $6,583,288.00 | $6,939,234.00 | $9,303,275.00 | $10,921,105.00 | $13,200,759.00 | $10,489,544.00 | $7,302,542.00 | $2,086,641.00 | $-14,700,231.00 | $-20,878,586.00 | $-26,831,337.00 | $-16,502,570.00 | $-15,850,083.00 | $-15,146,802.00 | $-13,978,898.00 | $-12,533,127.00 | $-10,152,444.00 | $-9,043,071.00 | $-6,385,581.00 | $-4,105,985.00 | $-5,036,215.00 | $-2,661,353.00 | $-2,617,146.00 | $-1,041,351.00 | $1,521,428.00 | $2,141,435.00 | $3,001,259.00 | $2,243,160.00 | $2,296,524.00 | $2,972,055.00 | $1,383,445.00 | $1,038,984.00 | $1,368,448.00 | $1,502,941.00 | $1,515,840.00 | $1,683,993.00 | -- | -- | -- | -- | $1,196,215.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-703,947.00 | $664,178.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,199,094.00 | $3,281,553.00 | $4,263,574.00 | $2,635,575.00 | $4,024,497.00 | $5,113,387.00 | $8,405,276.00 | $7,098,642.00 | $7,188,515.00 | $9,378,435.00 | $13,250,267.00 | $13,377,088.00 | $15,332,883.00 | $17,706,197.00 | $18,377,961.00 | $20,530,950.00 | $18,370,858.00 | $16,798,008.00 | $14,016,179.00 | $7,924,754.00 | $201,866.00 | $113,919.00 | $1,045,327.00 | $809,322.00 | $1,320,333.00 | $726,173.00 | $920,399.00 | $1,093,135.00 | $1,380,663.00 | $3,331,170.00 | $2,992,149.00 | $2,357,495.00 | $2,425,506.00 | $2,833,968.00 | $2,735,414.00 | $3,101,455.00 | $3,909,530.00 | $3,228,504.00 | $3,035,115.00 | $3,773,912.00 | $2,117,170.00 | $1,846,170.00 | $2,177,208.00 | $2,211,624.00 | $1,877,407.00 | $2,205,738.00 | -- | -- | -- | -- | $1,538,280.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 11/30/2010 | 10/31/2010 | 7/31/2010 | 12/31/2009 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $860,090.00 | $177,271.00 | $131,515.00 | $4,167,272.00 | $904,223.00 | $1,920,954.00 | $2,672,615.00 | $572,745.00 | $1,224,307.00 | $6,184,010.00 | $1,429,696.00 | $657,269.00 | $945,099.00 | $9,717,796.00 | $6,647,668.00 | $2,249,485.00 | $1,597,220.00 | $1,474,392.00 | $173,441.00 | $241,573.00 | $38,703.00 | $385,628.00 | $202,020.00 | $850,508.00 | $434,119.00 | $2,268,523.00 | $530,573.00 | $1,113,722.00 | $517,232.00 | $2,491,875.00 | $595,760.00 | $1,086,951.00 | $515,383.00 | $3,257,950.00 | $714,044.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $480,160.00 | $281,071.00 | $166,897.00 | $2,295,404.00 | $936,824.00 | $979,896.00 | $1,954,383.00 | $2,439,501.00 | $1,748,799.00 | $4,360,645.00 | $952,779.00 | $871,000.00 | $788,911.00 | $7,297,550.00 | $1,669,245.00 | $1,248,969.00 | $912,175.00 | $1,043,616.00 | $543,096.00 | $324,984.00 | $61,117.00 | $684,004.00 | $154,124.00 | $879,785.00 | $430,568.00 | $1,603,500.00 | $375,441.00 | $394,065.00 | $561,589.00 | $1,627,851.00 | $1,388,168.00 | $868,023.00 | $437,424.00 | $2,104,203.00 | $1,859,497.00 | $1,249,378.00 | $505,900.00 | $2,353,095.00 | $1,652,449.00 | $1,211,388.00 | $456,006.00 | $2,170,265.00 | $567,628.00 | $546,606.00 | $419,658.00 | $2,417,834.00 | $484,032.00 | $1,277,623.00 | -- | $464,782.00 | $2,237,396.00 | -- | -- | -- | -- | -- |
| Gross Profit | $379,930.00 | $159,939.00 | $27,426.00 | $1,871,868.00 | $1,450,626.00 | $1,247,185.00 | $718,232.00 | $-642,449.00 | $-524,492.00 | $1,823,365.00 | $419,374.00 | $-213,731.00 | $156,188.00 | $2,420,246.00 | $2,817,279.00 | $1,686,350.00 | $685,045.00 | $430,776.00 | $-89,379.00 | $-83,411.00 | $-22,414.00 | $-298,376.00 | $47,896.00 | $-29,277.00 | $3,551.00 | $665,023.00 | $155,132.00 | $251,532.00 | $-44,357.00 | $864,024.00 | $75,615.00 | $218,928.00 | $77,959.00 | $1,153,747.00 | $103,925.00 | $309,973.00 | $120,672.00 | $804,437.00 | $227,658.00 | $338,746.00 | $163,719.00 | $720,387.00 | $202,764.00 | $179,775.00 | $97,659.00 | $825,484.00 | $522,918.00 | $356,579.00 | -- | $182,988.00 | $932,639.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $6,575,365.00 | $1,229,047.00 | $1,929,051.00 | $5,226,300.00 | $1,527,229.00 | $3,149,691.00 | $1,485,080.00 | $5,867,884.00 | $15,679,883.00 | $11,638,472.00 | $5,181,721.00 | $17,257,867.00 | $3,018,732.00 | $782,410.00 | $891,004.00 | $4,908,934.00 | $791,600.00 | $3,466,379.00 | $1,860,195.00 | $8,950,494.00 | $2,074,282.00 | $2,255,983.00 | $2,521,308.00 | $11,549,375.00 | $2,782,678.00 | $2,984,395.00 | $2,578,105.00 | $11,086,616.00 | $2,144,255.00 | $4,553,137.00 | $2,461,357.00 | $6,665,082.00 | $4,658,596.00 | $2,026,558.00 | $1,354,160.00 | $4,667,122.00 | $844,576.00 | $2,492,088.00 | $1,001,845.00 | $3,033,448.00 | $2,107,440.00 | $1,255,253.00 | -- | $618,118.00 | $2,694,826.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,928,678.00 | $1,458,136.00 | $2,963,726.00 | -- | -- | -- | $16,707,231.00 | $6,179,909.00 | $3,631,822.00 | $13,204,465.00 | $8,013,595.00 | $3,553,285.00 | $2,381,928.00 | $15,882,475.00 | $15,679,883.00 | $6,456,751.00 | $5,181,721.00 | $17,257,867.00 | $4,692,146.00 | $1,673,414.00 | $891,004.00 | $4,908,934.00 | $791,600.00 | $1,606,184.00 | $1,860,195.00 | $8,950,494.00 | $2,074,282.00 | $4,870,755.00 | $2,521,305.00 | $11,549,375.00 | $2,782,678.00 | $5,562,500.00 | $2,578,105.00 | $11,086,616.00 | $2,144,255.00 | $2,090,199.00 | $2,461,357.00 | $6,665,082.00 | $1,396,637.00 | $2,026,558.00 | $1,354,160.00 | $4,667,122.00 | $844,576.00 | $1,490,249.00 | $1,001,845.00 | $3,033,448.00 | $852,186.00 | $637,137.00 | -- | $618,118.00 | $2,694,826.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,548,748.00 | $-4,261,924.00 | $-2,866,884.00 | $-7,341,764.00 | $-5,073,416.00 | $-3,301,327.00 | $-15,988,999.00 | $-3,194,212.00 | $-4,156,314.00 | $-11,381,100.00 | $-1,601,465.00 | $-3,767,016.00 | $-2,225,740.00 | $-13,462,229.00 | $-12,862,604.00 | $-9,952,122.00 | $-4,496,676.00 | $-16,827,091.00 | $-4,781,525.00 | $-1,779,239.00 | $-913,418.00 | $-5,207,310.00 | $-743,704.00 | $-1,635,461.00 | $-1,856,644.00 | $-8,285,471.00 | $-1,919,150.00 | $-2,053,558.00 | $-2,565,665.00 | $-10,685,351.00 | $-2,707,063.00 | $-5,343,572.00 | $-2,500,146.00 | $-9,932,869.00 | $-6,283,494.00 | $-1,905,165.00 | $-2,340,685.00 | $-5,860,645.00 | $-1,168,979.00 | $-2,878,254.00 | $-1,190,441.00 | $-3,946,735.00 | $-2,851,777.00 | $-1,310,474.00 | $-904,186.00 | $-2,207,964.00 | $-685,848.00 | $-898,674.00 | -- | $-435,130.00 | $-1,762,187.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-6,715,158.00 | $-5,400,014.00 | $-2,288,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.18 | $-2.53 | $-0.21 | $0.99 | $-0.74 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.08 | $-0.04 | $-0.13 | $-0.03 | $-0.04 | $-0.04 | $-0.16 | $-0.12 | $-0.09 | $-0.04 | $-0.11 | $-0.03 | $-0.05 | -- | $-0.03 | $-0.13 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,055,059 | 2,067,264 | 24,088,671 | 8,143,126 | 8,781,103 | 7,963,151 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58,354,759 | 60,601,623 | 56,936,376 | 42,438,849 | 40,177,948 | 38,920,992 | 35,336,834 | 26,216,795 | 26,507,410 | 27,508,227 | 24,340,531 | 20,566,338 | 18,074,187 | 17,490,700 | -- | 16,993,149 | 13,520,411 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.18 | $-2.53 | $-0.21 | $0.99 | $-0.26 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.11 | -- | -- | -- | $-0.03 | $-0.13 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,055,059 | 2,067,264 | 18,374,200 | 8,143,126 | 7,774,242 | 8,048,558 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,340,531 | 20,566,338 | -- | -- | -- | 16,993,149 | 13,520,411 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 2,000,000,000 | 2,000,000,000 | 100,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 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 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,994,926 | 2,574,098 | 31,436,261 | 9,311,639 | 6,498,251 | 6,498,251 | 6,460,751 | 3,670,086 | 3,100,782 | 2,803,685 | 2,761,183 | 968,531,615 | 952,198,815 | 945,072,040 | 807,402,190 | 769,426,000 | 673,221,930 | 629,066,933 | 393,858,933 | 377,975,600 | 199,375,600 | 198,375,600 | 194,570,601 | 192,421,390 | 191,421,390 | 99,020,103 | 85,391,768 | 80,176,434 | 79,687,090 | 78,781,757 | 77,806,757 | 74,700,562 | 66,652,053 | 64,818,243 | 63,805,451 | 61,788,484 | 59,529,915 | 52,402,247 | 46,499,632 | 45,407,015 | 36,042,253 | 30,252,938 | 27,515,219 | 26,075,388 | 24,405,447 | 23,284,236 | -- | -- | -- | -- | 16,834,260 | -- | -- | -- | -- | -- |
| Common Stock Value | $400.00 | $257.00 | $3,145.00 | $931.00 | $927.00 | $841.00 | $650.00 | $372.00 | $312.00 | $282.00 | $278.00 | $96,981.00 | $95,244.00 | $234.00 | $80,758.00 | $76,959.00 | $67,337.00 | $62,922.00 | $39,398.00 | $37,810.00 | $19,950.00 | $19,850.00 | $19,469.00 | $19,253.00 | $19,153.00 | $9,913.00 | $8,549.00 | $8,028.00 | $7,979.00 | $7,887.00 | $7,788.00 | $7,475.00 | $6,667.00 | $6,482.00 | $6,381.00 | $6,179.00 | $5,953.00 | $5,240.00 | $4,651.00 | $4,541.00 | $3,605.00 | $3,025.00 | $2,751.00 | $2,608.00 | $2,440.00 | $2,328.00 | -- | -- | -- | -- | $1,683.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.45 | -- | $0.00 | $0.60 | $0.30 | $0.40 | -- | $0.50 |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 240,000 | -- | -- | 1,122,588 | 240,000 | 240,000 | 240,000 | 240,000 | 200,000 | -- | -- | -- | 220,000 | -- | -- | -- | -- | -- | -- | -- | 220,000 | 470,000 | 470,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | $11,854,063.00 | $25.00 | $25.00 | $25.00 | $25.00 | $20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.00 | $47.00 | $47.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $0.11 | -- | $1.16 | $1.43 | $2.13 | $7.25 | -- | $6.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |