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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $29,235,892.00 | $28,204,016.00 | $31,284,501.00 | $29,268,074.00 | $28,226,863.00 | $24,747,613.00 | $16,133,652.00 | $13,855,982.00 | $21,531,665.00 | $17,410,899.00 | $17,056,313.00 | $16,800,000.00 | $16,500,000.00 | $17,958,989.00 | $20,581,978.00 | $20,975,684.00 | $23,528,241.00 | $24,637,295.00 | $25,328,649.00 | $25,707,368.00 | $21,973,862.00 | $4,515,398.00 | $4,214,386.00 | $3,992,160.00 | $5,215,035.00 | $3,584,877.00 | $3,214,065.00 | $1,484,099.00 | $751,265.00 | $623,184.00 | $1,675,673.00 | -- | $2,371,266.00 | $3,171,530.00 | $4,220,225.00 | $440,837.00 | $987,954.00 | $2,177,072.00 | $3,672,877.00 | $362,597.00 | $586,016.00 | $1,082,948.00 | $2,197,555.00 | $569,460.00 | $827,486.00 | $1,965,892.00 | $3,569,098.00 | $9,284,584.00 | $1,294,332.00 | $3,014,361.00 | $2,373,421.00 | $3,028,791.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,400.00 | $15,136.00 | $10,889.00 | $87,614.00 | $388,434.00 | $83,219.00 | $69,696.00 | $153,619.00 | $139,797.00 | $255,035.00 | -- | $247,144.00 | $318,383.00 | $469,086.00 | $138,026.00 | $408,231.00 | $507,738.00 | $425,916.00 | $628,789.00 | $663,229.00 | $418,113.00 | $601,803.00 | $420,540.00 | $664,390.00 | $925,254.00 | $277,211.00 | -- | -- | -- | $990,563.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $401,859.00 | $207,063.00 | $252,403.00 | $355,619.00 | $305,919.00 | $409,339.00 | $558,777.00 | $113,452.00 | $247,211.00 | $389,461.00 | $172,460.00 | $164,652.00 | $254,652.00 | -- | $344,652.00 | $47,371.00 | $97,033.00 | -- | -- | $36,745.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000.00 | -- | -- | -- | $300,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $28,344,280.00 | $28,805,508.00 | $29,488,295.00 | $28,559,635.00 | $31,590,420.00 | $29,677,413.00 | $28,785,640.00 | $24,861,065.00 | $16,490,863.00 | $15,030,443.00 | $21,704,125.00 | $17,575,551.00 | $17,310,965.00 | -- | $16,679,005.00 | $18,406,360.00 | $21,312,419.00 | $21,637,762.00 | $24,081,101.00 | $24,767,293.00 | $25,971,122.00 | $26,230,186.00 | $22,609,159.00 | $5,087,033.00 | $4,932,334.00 | $4,739,593.00 | $6,072,920.00 | $4,659,424.00 | $4,037,664.00 | $1,778,327.00 | $1,707,183.00 | $1,256,842.00 | $2,368,947.00 | -- | $3,147,710.00 | $4,134,748.00 | $5,219,676.00 | $1,451,390.00 | $2,307,412.00 | $3,718,038.00 | $4,958,471.00 | $2,009,860.00 | $3,410,481.00 | $4,374,238.00 | $5,525,839.00 | $6,742,619.00 | $7,579,297.00 | $9,119,099.00 | $9,814,712.00 | -- | -- | -- | $14,740,885.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,019.00 | $4,831.00 | $11,102.00 | $17,221.00 | $43,030.00 | $51,735.00 | $40,348.00 | $46,514.00 | -- | -- | -- | $72,179.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,932,770.00 | $29,397,373.00 | $30,083,535.00 | $29,157,610.00 | $31,698,177.00 | $29,785,170.00 | $28,887,223.00 | $24,962,648.00 | $16,592,446.00 | $15,130,660.00 | $21,789,687.00 | $19,400,877.00 | $19,067,471.00 | -- | $18,481,912.00 | $20,204,844.00 | $23,038,272.00 | $23,408,341.00 | $25,767,283.00 | $26,344,714.00 | $28,182,891.00 | $30,152,086.00 | $28,260,324.00 | $6,945,993.00 | $6,866,124.00 | $6,752,107.00 | $8,135,956.00 | $6,802,375.00 | $6,264,676.00 | $2,826,845.00 | $2,719,376.00 | $2,207,436.00 | $3,262,134.00 | -- | $4,031,485.00 | $4,987,610.00 | $6,053,236.00 | $2,252,837.00 | $3,072,126.00 | $4,443,626.00 | $5,657,639.00 | $2,684,284.00 | $4,089,262.00 | $5,020,293.00 | $6,143,656.00 | $7,406,388.00 | $8,287,387.00 | $9,804,875.00 | $10,518,787.00 | $11,727,426.00 | $13,164,015.00 | -- | $15,310,812.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,389,124.00 | $1,405,341.00 | $1,291,777.00 | $1,151,210.00 | $1,328,393.00 | $1,002,339.00 | $1,159,163.00 | $1,244,785.00 | $1,166,949.00 | $1,723,675.00 | $2,971,354.00 | $3,706,504.00 | $2,499,912.00 | -- | $452,571.00 | $586,685.00 | $653,668.00 | $389,404.00 | $854,848.00 | $636,742.00 | $476,628.00 | $282,339.00 | $422,942.00 | $393,619.00 | $385,223.00 | $1,094,355.00 | $930,324.00 | $1,412,311.00 | $1,680,433.00 | -- | -- | -- | $2,186,472.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000.00 | $700,000.00 | $900,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-155,217,360.00 | $-152,397,776.00 | $-150,027,762.00 | $-148,187,934.00 | $-142,580,974.00 | $-140,543,444.00 | $-139,040,802.00 | $-136,991,273.00 | $-134,689,948.00 | $-132,777,693.00 | $-129,155,608.00 | $-121,544,000.00 | $-118,480,938.00 | -- | $-116,348,832.00 | $-114,084,746.00 | $-112,356,480.00 | $-109,915,066.00 | $-106,608,149.00 | $-103,497,622.00 | $-100,274,600.00 | $-96,060,014.00 | $-92,543,001.00 | $-87,821,514.00 | $-85,833,136.00 | $-84,099,587.00 | $-82,461,925.00 | $-80,716,617.00 | $-77,506,867.00 | $-76,003,352.00 | $-74,706,146.00 | $-74,371,441.00 | $-71,129,904.00 | -- | $-78,455,447.00 | $-76,975,178.00 | $-75,894,854.00 | $-74,928,152.00 | $-74,166,840.00 | $-72,511,732.00 | $-71,077,810.00 | $-69,834,895.00 | $-68,515,615.00 | $-67,491,771.00 | $-66,212,849.00 | $-65,514,891.00 | $-64,267,243.00 | $-62,952,308.00 | $-62,155,774.00 | -- | -- | -- | $-56,286,767.00 | -- |
| Total Stockholders' Equity | $28,025,349.00 | $28,911,047.00 | $29,207,896.00 | $28,564,891.00 | $30,507,791.00 | $29,302,509.00 | $28,434,397.00 | $24,791,127.00 | $15,484,581.00 | $13,916,565.00 | $17,207,557.00 | $17,585,086.00 | $18,173,533.00 | -- | $17,996,219.00 | $19,200,949.00 | $21,351,654.00 | $22,939,635.00 | $25,079,366.00 | $25,868,395.00 | $26,793,767.00 | $28,746,745.00 | $26,968,547.00 | $5,794,783.00 | $5,537,731.00 | $5,749,768.00 | $6,976,793.00 | $5,557,590.00 | $5,097,727.00 | $1,103,170.00 | $-251,978.00 | $-1,499,068.00 | $762,222.00 | -- | $3,578,914.00 | $4,400,925.00 | $5,399,568.00 | $1,863,433.00 | $2,217,278.00 | $3,806,884.00 | $5,181,011.00 | $2,401,945.00 | $3,666,320.00 | $4,626,674.00 | $5,758,433.00 | $6,312,033.00 | $7,357,063.00 | $8,392,564.00 | $8,838,354.00 | -- | -- | -- | $13,124,340.00 | $4,973,817.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,932,770.00 | $29,397,373.00 | $30,083,535.00 | $29,157,610.00 | $31,698,177.00 | $29,785,170.00 | $28,887,223.00 | $24,962,648.00 | $16,592,446.00 | $15,130,660.00 | $21,789,687.00 | $19,400,877.00 | $19,067,471.00 | -- | $18,481,912.00 | $20,204,844.00 | $23,038,272.00 | $23,408,341.00 | $25,767,283.00 | $26,344,714.00 | $28,182,891.00 | $30,152,086.00 | $28,260,324.00 | $6,945,993.00 | $6,866,124.00 | $6,752,107.00 | $8,135,956.00 | $6,802,375.00 | $6,264,676.00 | $2,826,845.00 | $2,719,376.00 | $2,207,436.00 | $3,262,134.00 | -- | $4,031,485.00 | $4,987,610.00 | $6,053,236.00 | $2,252,837.00 | $3,072,126.00 | $4,443,626.00 | $5,657,639.00 | $2,684,284.00 | $4,089,262.00 | $5,020,293.00 | $6,143,656.00 | $7,406,388.00 | $8,287,387.00 | $9,804,875.00 | $10,518,787.00 | -- | -- | -- | $15,310,812.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 8/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,446.00 | $165,046.00 | $149,910.00 | $135,485.00 | $760,577.00 | $372,142.00 | $288,923.00 | $166,546.00 | $910,531.00 | $234,163.00 | -- | $422,057.00 | $123,895.00 | $1,310,199.00 | $878,396.00 | $603,238.00 | $254,107.00 | $1,901,354.00 | $1,343,964.00 | $1,174,809.00 | $515,950.00 | $3,677,596.00 | $591,355.00 | $2,238,537.00 | $1,257,521.00 | $6,356,424.00 | $5,523,181.00 | $3,870,643.00 | $1,578,094.00 | $7,586,708.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,091.00 | $9,364.00 | $4,300.00 | $85,363.00 | $456,565.00 | $43,919.00 | $130,362.00 | $68,225.00 | $694,292.00 | $118,954.00 | -- | $275,662.00 | $57,391.00 | $756,277.00 | $492,047.00 | $355,986.00 | $125,012.00 | $1,109,890.00 | $778,821.00 | $650,041.00 | $284,337.00 | $2,266,815.00 | $370,415.00 | $1,377,465.00 | $769,685.00 | $3,992,153.00 | $848,065.00 | $2,668,643.00 | $1,093,019.00 | $4,941,030.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,355.00 | $5,772.00 | $60,247.00 | $50,122.00 | $304,012.00 | $39,300.00 | $60,240.00 | $98,321.00 | $216,239.00 | $204,213.00 | -- | $89,003.00 | $66,504.00 | $553,922.00 | $139,097.00 | $247,252.00 | $129,095.00 | $791,464.00 | $565,143.00 | $524,768.00 | $231,613.00 | $1,410,781.00 | $1,082,013.00 | $861,072.00 | $487,836.00 | $2,364,271.00 | $804,473.00 | $716,925.00 | $485,075.00 | $2,645,678.00 | -- |
| Research and Development | $1,023,823.00 | $1,922,865.00 | $1,367,650.00 | $366,855.00 | $172,871.00 | $428,299.00 | $262,823.00 | $1,366,496.00 | $439,630.00 | $642,764.00 | $891,626.00 | $767,498.00 | $505,600.00 | -- | $389,824.00 | $2,676,156.00 | $751,473.00 | $545,118.00 | $922,235.00 | $3,458,377.00 | $864,060.00 | $538,031.00 | $911,034.00 | $2,282,938.00 | $1,468,650.00 | $1,009,987.00 | $464,343.00 | $2,748,337.00 | $1,450,954.00 | $419,498.00 | $586,250.00 | $1,484,164.00 | $302,912.00 | -- | $607,545.00 | $212,831.00 | $1,534,605.00 | $1,172,680.00 | $624,448.00 | $431,986.00 | $2,027,905.00 | $1,816,284.00 | $1,258,554.00 | $643,273.00 | $2,064,568.00 | $542,664.00 | $1,015,068.00 | $496,708.00 | $2,349,749.00 | $591,089.00 | $1,125,795.00 | $499,640.00 | $1,607,886.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,181,568.00 | $9,072,638.00 | $6,439,539.00 | $1,963,673.00 | $2,196,808.00 | $3,781,547.00 | $2,176,387.00 | $8,525,054.00 | $6,144,214.00 | $3,941,523.00 | $14,573,853.00 | $7,568,390.00 | $2,144,443.00 | -- | $2,326,579.00 | $8,373,625.00 | $6,270,310.00 | $1,775,272.00 | $2,279,997.00 | $10,173,755.00 | $2,753,461.00 | $5,125,685.00 | $3,134,624.00 | $6,666,004.00 | $1,608,510.00 | $3,189,579.00 | $1,672,646.00 | $7,938,886.00 | $4,762,442.00 | $3,214,442.00 | $1,682,359.00 | $6,834,449.00 | $1,370,078.00 | -- | $1,503,522.00 | $1,144,474.00 | $5,369,540.00 | $4,236,989.00 | $3,337,273.00 | $1,563,405.00 | $5,644,802.00 | $1,362,636.00 | $1,287,365.00 | $1,525,051.00 | $5,906,054.00 | $4,831,972.00 | $1,764,593.00 | $1,442,070.00 | $8,692,422.00 | $6,276,201.00 | $4,246,452.00 | $2,226,826.00 | $10,285,390.00 | -- |
| Loss from Operations | $-3,181,568.00 | $-9,041,610.00 | $-6,408,511.00 | $-4,246,618.00 | $-5,700,166.00 | $-3,574,693.00 | $-2,053,034.00 | $-7,877,486.00 | $-5,574,217.00 | $-3,660,410.00 | $-14,501,144.00 | $-3,067,707.00 | $-4,471,021.00 | -- | $-2,326,579.00 | $-11,069,859.00 | $-2,522,586.00 | $-3,432,215.00 | $-3,219,748.00 | $-14,952,467.00 | $-11,633,704.00 | $-3,577,475.00 | $-3,762,608.00 | $-6,597,649.00 | $-4,732,071.00 | $-3,129,332.00 | $-1,622,524.00 | $-7,634,874.00 | $-1,508,699.00 | $-1,471,840.00 | $-1,584,038.00 | $-6,618,210.00 | $-3,812,510.00 | -- | $-2,557,642.00 | $-1,077,970.00 | $-4,815,618.00 | $-3,850,640.00 | $-1,655,711.00 | $-1,434,310.00 | $-4,853,338.00 | $-3,609,910.00 | $-994,210.00 | $-1,293,438.00 | $-4,495,273.00 | $-3,749,959.00 | $-1,391,357.00 | $-954,234.00 | $-6,328,151.00 | $-4,269,728.00 | $-1,302,701.00 | $-1,741,751.00 | $-7,639,712.00 | -- |
| Loss Before Income Taxes | $-2,819,584.00 | $-7,908,646.00 | $-5,538,632.00 | $-1,672,224.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-12,453,086.00 | $-3,517,013.00 | $-4,721,487.00 | $-7,104,897.00 | $-5,116,519.00 | $-1,637,663.00 | $-1,745,308.00 | $-6,345,176.00 | $-1,503,517.00 | $-1,631,911.00 | $-334,705.00 | $-4,318,150.00 | $-174,271.00 | -- | $-1,481,621.00 | $-1,080,324.00 | $-4,817,044.00 | $-761,312.00 | $-1,655,108.00 | $-1,433,922.00 | $-4,864,961.00 | $-1,319,279.00 | $-2,302,766.00 | $-1,278,922.00 | $-4,057,075.00 | $-1,247,648.00 | $-2,111,470.00 | -- | $-5,869,007.00 | $-1,168,785.00 | $-2,800,671.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.47 | $-0.32 | $-0.53 | $-0.34 | $-0.20 | $-1.71 | $-0.92 | $-0.61 | $-3.59 | -- | -- | -- | -- | $-3.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 11,902,010 | 11,723,941 | 10,633,664,000,000 | 10,403,922 | 10,283,280 | 7,035,510 | 6,648,803 | 6,592,454 | 4,216,568 | -- | -- | -- | -- | 3,107,580 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.47 | $-0.32 | $-0.53 | $-0.34 | $-0.20 | $-1.71 | $-0.31 | $-0.61 | $-3.59 | -- | -- | -- | -- | $-3.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,491,954 | -- | -- | -- | -- | -- | -- | 7,035,510 | 8,425,060 | 7,810,539 | -- | -- | -- | -- | 3,294,998 | 3,107,580 | 3,222,226 | -- | 34,631,048 | 26,636,250 | 29,506,791 | 25,702,352 | 19,231,578 | 10,424,481 | 10,836,115 | 9,524,939 | 9,138,014 | 4,728,943 | 4,105,107 | 4,273,031 | 19,657,528 | 18,239,302 | 18,111,967 | -- | 18,082,874 | 18,082,874 | 15,463,392 | 15,079,222 | 15,067,885 | 15,058,163 | 13,009,575 | 12,556,400 | 12,542,174 | 12,529,045 | 12,491,106 | 12,514,036 | 12,462,182 | 12,432,282 | 12,376,548 | 12,360,312 | 12,358,117 | 12,353,251 | 11,133,927 | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 8,333,333 | 8,333,333 | 8,333,333 | -- | 8,333,333 | 8,333,333 | 8,333,333 | 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 | 1,853,960 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 14,189,780 | 13,698,274 | 12,934,226 | 12,484,799 | 11,539,932 | 11,009,000 | 10,588,674 | 9,759,223 | 7,208,739 | 6,595,503 | 6,567,110 | 4,416,961 | 3,809,415 | -- | 3,363,679 | 3,252,371 | 3,249,353 | 37,605,914 | 36,149,325 | 32,862,090 | 30,500,935 | 28,621,758 | 23,927,882 | 12,737,703 | 11,426,754 | 9,911,864 | 9,716,004 | 7,112,143 | 5,183,231 | 4,799,906 | 20,828,957 | 3,725,819 | 18,523,453 | -- | 18,082,874 | 18,082,874 | 18,082,874 | 15,204,358 | 15,071,536 | 15,064,069 | 15,057,243 | 12,556,400 | 12,556,400 | 12,548,935 | 12,526,240 | 12,523,872 | 12,503,982 | 12,464,766 | 12,427,220 | -- | -- | -- | 12,345,840 | -- |
| Common Stock Value | $14,190.00 | $13,698.00 | $12,934.00 | $12,485.00 | $11,540.00 | $11,009.00 | $10,589.00 | -- | $7,209.00 | $6,595.00 | $6,567.00 | $4,417.00 | $3,809.00 | -- | $3,364.00 | $3,252.00 | $3,249.00 | $37,606.00 | $36,149.00 | $32,863.00 | $30,501.00 | $28,622.00 | $23,928.00 | $12,738.00 | $11,427.00 | $9,912.00 | $9,716.00 | $7,112.00 | $5,183.00 | $4,800.00 | $20,829.00 | $18,629.00 | $18,523.00 | -- | $18,083.00 | $18,083.00 | $18,083.00 | $15,204.00 | $15,072.00 | $15,064.00 | $15,057.00 | $12,556.00 | $12,556.00 | $12,549.00 | $12,526.00 | $12,524.00 | $12,504.00 | $12,465.00 | $12,427.00 | -- | -- | -- | $12,346.00 | -- |
| 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 | 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $9,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,020.00 | $1,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | $2.62 | -- | -- | $4.31 | $6.27 | $6.27 | $6.27 | -- | -- | -- | $3.82 | -- | -- | -- | -- | $3.82 | $10.56 | $0.88 | $0.88 | $0.88 | $0.88 | -- | -- | $1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |