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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $928,681.00 | $582,589.00 | $344,371.00 | $1,250,261.00 | $2,051,208.00 | $2,900,000.00 | $3,444,828.00 | $1,400,000.00 | $148,430.00 | $151,585.00 | $157,264.00 | $161,432.00 | -- | $13.00 | $11,209.00 | $20,253.00 | $17,328.00 | $9,036.00 | $185,314.00 | $636,927.00 | $250,171.00 | $373,287.00 | $146,935.00 | $693,515.00 | $1,923,172.00 | $331,034.00 | $1,337,759.00 | $2,620,023.00 | $3,878,853.00 | $6,066,991.00 | $10,358,209.00 | $685,483.00 | $922,317.00 | $4,053,733.00 | $6,885,534.00 | $11,818,891.00 | $15,946,425.00 | $20,036,100.00 | $24,973,748.00 | -- | $7,653,566.00 | $3,286,713.00 | $4,644,462.00 | $3,374,468.00 | $7,216,081.00 | -- | $2,615,805.00 | -- | -- | -- | -- | -- | $2,246,050.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $250,703.00 | $232,879.00 | $201,497.00 | $134,115.00 | $92,320.00 | $30,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,479,719.00 | -- | -- | $3,926,681.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $209,589.00 | $209,660.00 | $225,803.00 | $211,930.00 | $240,005.00 | $264,844.00 | $238,172.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,083.00 | $10,259.00 | $17,310.00 | $25,348.00 | $34,066.00 | $37,464.00 | $37,198.00 | $35,590.00 | $64,135.00 | $89,179.00 | $64,722.00 | $69,954.00 | $48,225.00 | $78,105.00 | $56,348.00 | $158,598.00 | $254,385.00 | $603,807.00 | $717,087.00 | $1,045,621.00 | $556,620.00 | $544,741.00 | $591,629.00 | -- | $731,533.00 | $1,111,507.00 | $1,801,909.00 | $1,208,754.00 | $934,245.00 | -- | $1,170,097.00 | $1,122,433.00 | $899,195.00 | $511,826.00 | -- | -- | $548,159.00 | -- | -- | -- | $627,984.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $174,471.00 | $178,340.00 | $192,681.00 | $177,545.00 | $196,378.00 | $205,176.00 | $188,270.00 | $51,349.00 | $1,500.00 | $1,500.00 | -- | -- | -- | -- | $897.00 | $36,295.00 | $3,591.00 | $67,722.00 | $128,213.00 | $182,243.00 | $75,049.00 | $132,606.00 | $238,091.00 | $341,671.00 | $367,484.00 | $276,265.00 | $382,210.00 | $334,437.00 | $729,054.00 | $702,742.00 | $595,540.00 | $639,509.00 | $804,508.00 | $1,582,824.00 | $1,903,420.00 | $2,490,764.00 | $2,338,990.00 | $2,216,672.00 | $2,395,929.00 | -- | $1,979,463.00 | $1,258,282.00 | $1,624,224.00 | $1,600,117.00 | $1,872,786.00 | -- | $737,445.00 | $701,167.00 | $791,716.00 | $490,133.00 | -- | -- | $695,567.00 | -- | -- | -- | $610,409.00 | -- | -- |
| Total Current Assets | $1,563,444.00 | $1,258,468.00 | $1,019,352.00 | $1,828,851.00 | $2,634,911.00 | $3,432,963.00 | $3,871,270.00 | $1,465,918.00 | $149,930.00 | $153,085.00 | $157,264.00 | $161,432.00 | -- | $13.00 | $12,106.00 | $276,548.00 | $24,002.00 | $97,013.00 | $377,796.00 | $866,688.00 | $613,839.00 | $652,121.00 | $763,829.00 | $1,185,107.00 | $2,568,427.00 | $899,985.00 | $2,077,731.00 | $3,372,215.00 | $5,616,271.00 | $8,128,820.00 | $12,352,005.00 | $3,111,505.00 | $3,048,904.00 | $12,339,024.00 | $12,825,538.00 | $18,623,048.00 | $21,876,140.00 | $25,727,398.00 | $30,568,630.00 | -- | $13,222,421.00 | $9,952,991.00 | $10,468,031.00 | $8,647,509.00 | $12,728,727.00 | -- | $6,446,773.00 | $9,462,562.00 | $12,369,143.00 | $11,525,887.00 | -- | -- | $5,159,515.00 | -- | -- | -- | $3,494,517.00 | -- | -- |
| Property Plant and Equipement | $45,082.00 | $48,850.00 | $50,620.00 | $54,407.00 | $53,165.00 | $51,284.00 | $50,179.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,493.00 | $53,995.00 | $80,274.00 | $105,479.00 | $130,684.00 | $155,889.00 | $193,604.00 | $223,616.00 | $255,887.00 | $307,093.00 | $388,379.00 | $486,116.00 | $691,082.00 | $787,277.00 | $865,716.00 | $983,745.00 | $1,115,214.00 | $865,059.00 | $874,050.00 | $999,089.00 | $925,171.00 | $757,230.00 | $706,442.00 | -- | $869,112.00 | $919,469.00 | $894,621.00 | -- | $2,208,086.00 | -- | $2,440,081.00 | $2,506,111.00 | $2,135,085.00 | $1,797,753.00 | -- | -- | $978,893.00 | -- | -- | -- | $1,324,996.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,201,358.00 | $7,414,375.00 | $7,627,391.00 | $7,840,408.00 | $8,053,425.00 | $8,266,441.00 | $8,400,000.00 | $2,436,300.00 | $2,513,394.00 | $5,904,042.00 | $28,593,582.00 | $28,670,676.00 | $28,747,770.00 | $28,824,864.00 | $28,901,958.00 | -- | $33,677,371.00 | $33,768,954.00 | $33,860,537.00 | $33,952,121.00 | $34,043,704.00 | -- | $34,135,287.00 | $34,226,871.00 | $34,318,454.00 | $34,410,037.00 | -- | -- | $2,916,042.00 | -- | -- | -- | $3,182,875.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,079,284.00 | $2,079,284.00 | $2,079,284.00 | $2,079,284.00 | $2,079,284.00 | -- | -- | -- | $1,128,517.00 | $1,128,517.00 | $1,128,517.00 | $1,128,517.00 | $1,128,517.00 | -- | $1,128,517.00 | $1,128,517.00 | $1,128,517.00 | $1,128,517.00 | $1,128,517.00 | -- | $1,128,517.00 | $1,128,517.00 | $1,323,649.00 | $1,323,649.00 | -- | $707,000.00 | $706,823.00 | -- | -- | -- | $706,823.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,330.00 | $3,330.00 | $3,330.00 | $15,316.00 | $15,316.00 | $15,316.00 | $15,316.00 | $188,105.00 | $218,313.00 | $248,522.00 | $278,730.00 | $308,938.00 | -- | -- | $372,400.00 | $396,233.00 | $43,803.00 | $3,045,116.00 | $3,317,963.00 | $3,547,007.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,256.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,877,880.00 | $1,599,902.00 | $1,385,279.00 | $2,220,795.00 | $3,047,360.00 | $3,864,812.00 | $4,323,151.00 | $1,465,918.00 | $149,930.00 | $153,085.00 | $157,264.00 | $161,432.00 | -- | $13.00 | $12,106.00 | $276,548.00 | $38,495.00 | $154,338.00 | $461,400.00 | $975,497.00 | $759,839.00 | $823,326.00 | $972,749.00 | $1,424,039.00 | $10,213,777.00 | $8,839,766.00 | $12,421,307.00 | $14,056,753.00 | $16,749,000.00 | $19,600,968.00 | $24,049,746.00 | $6,903,950.00 | $7,073,745.00 | $19,151,928.00 | $46,466,803.00 | $52,739,293.00 | $56,224,605.00 | $60,257,863.00 | $65,333,978.00 | -- | $50,240,397.00 | $46,252,280.00 | $46,890,194.00 | $46,572,284.00 | $50,775,769.00 | -- | $44,331,441.00 | $47,538,953.00 | $50,395,332.00 | $49,349,692.00 | -- | -- | $10,078,492.00 | -- | -- | -- | $8,900,364.00 | -- | -- |
| Accounts Payable | $394,518.00 | $400,884.00 | $436,137.00 | $425,594.00 | $397,703.00 | $334,173.00 | $391,740.00 | $526,557.00 | $525,945.00 | $522,349.00 | $519,982.00 | $518,429.00 | $536,044.00 | $529,803.00 | $536,103.00 | $538,669.00 | $649,831.00 | $633,747.00 | $531,019.00 | $437,325.00 | $481,000.00 | $523,503.00 | $536,313.00 | $380,280.00 | $434,467.00 | $644,968.00 | $378,348.00 | $392,615.00 | $498,288.00 | $1,270,643.00 | $2,877,170.00 | $728,903.00 | $1,066,766.00 | $2,509,894.00 | $1,738,135.00 | $2,026,992.00 | $1,877,736.00 | $1,673,402.00 | -- | -- | -- | $3,351,844.00 | $3,043,250.00 | $2,288,479.00 | $2,342,090.00 | -- | $1,434,166.00 | $2,296,906.00 | $2,142,516.00 | -- | -- | -- | $1,175,023.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $188,622.00 | $196,093.00 | $182,000.00 | $141,281.00 | $123,275.00 | $26,522.00 | $16,522.00 | $146,522.00 | $146,522.00 | $146,522.00 | $146,522.00 | $146,522.00 | $163,189.00 | $163,189.00 | $163,189.00 | $173,189.00 | $204,039.00 | $275,588.00 | $274,930.00 | $285,199.00 | $314,482.00 | $571,564.00 | $617,941.00 | $556,557.00 | $1,251,043.00 | $1,205,118.00 | $1,130,046.00 | $1,054,677.00 | $1,212,382.00 | $1,356,677.00 | $3,112,244.00 | $1,553,618.00 | $2,453,255.00 | $5,511,736.00 | $5,720,811.00 | $6,533,094.00 | $6,218,224.00 | $4,887,418.00 | -- | -- | -- | $4,666,828.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $838,732.00 | $873,180.00 | $914,444.00 | $882,792.00 | $856,022.00 | $714,154.00 | $761,140.00 | $673,079.00 | $672,467.00 | $668,871.00 | $666,504.00 | $664,951.00 | $1,034,629.00 | $1,019,163.00 | $1,008,324.00 | $1,485,666.00 | $1,323,299.00 | $1,346,522.00 | $1,173,296.00 | $1,057,484.00 | $1,341,658.00 | $1,096,511.00 | $1,157,142.00 | $941,168.00 | $1,744,504.00 | $1,930,429.00 | $1,612,072.00 | $1,570,726.00 | $1,853,861.00 | $2,789,156.00 | -- | -- | $43,131,546.00 | $13,119,282.00 | $26,739,773.00 | $32,330,348.00 | $40,257,053.00 | $47,485,991.00 | $49,217,412.00 | -- | $24,708,473.00 | $19,440,286.00 | $15,968,570.00 | $10,931,433.00 | $10,477,817.00 | -- | $6,327,530.00 | $7,347,431.00 | $7,523,809.00 | $39,035,933.00 | -- | -- | $6,796,909.00 | -- | -- | -- | $8,979,616.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-29,900,000.00 | $-29,300,000.00 | $-28,500,000.00 | $-27,600,000.00 | $-26,764,805.00 | $-25,805,288.00 | $-24,900,000.00 | $-23,593,069.00 | $-23,521,417.00 | $-23,514,666.00 | $-23,508,120.00 | $-23,502,399.00 | $-23,268,541.00 | $-23,253,062.00 | $-23,230,130.00 | $-23,411,529.00 | $-23,469,452.00 | $-23,376,832.00 | $-22,896,544.00 | $-22,216,635.00 | $-22,585,096.00 | $-21,935,218.00 | $-21,345,055.00 | $-20,674,808.00 | $-12,677,187.00 | $-11,300,288.00 | $-7,388,227.00 | $-5,695,627.00 | $-3,211,516.00 | $-1,294,843.00 | -- | $-167,790,719.00 | $-162,919,956.00 | $-120,704,072.00 | $-106,875,085.00 | $-106,004,847.00 | $-110,111,848.00 | $-112,967,710.00 | $-108,182,127.00 | -- | $-96,861,489.00 | $-91,228,576.00 | $-86,330,584.00 | $-81,355,435.00 | $-76,318,785.00 | -- | $-70,980,216.00 | $-67,146,549.00 | $-63,361,626.00 | $-55,905,803.00 | -- | -- | $-51,182,158.00 | -- | -- | -- | $-47,671,643.00 | -- | -- |
| Total Stockholders' Equity | $1,039,148.00 | $726,722.00 | $470,835.00 | $1,338,003.00 | $2,191,338.00 | $3,150,658.00 | $3,562,011.00 | $792,839.00 | $-522,537.00 | $-515,786.00 | $-509,240.00 | $-503,519.00 | $-1,034,629.00 | $-1,019,150.00 | $-996,218.00 | $-1,209,118.00 | $-1,284,804.00 | $-1,192,184.00 | $-711,896.00 | $-81,987.00 | $-581,819.00 | $-273,185.00 | $-184,393.00 | $482,871.00 | $8,469,273.00 | $6,909,337.00 | $10,809,235.00 | $12,486,027.00 | $14,895,139.00 | $16,811,812.00 | $17,888,719.00 | $-41,389,033.00 | $-36,557,801.00 | $5,532,646.00 | $19,227,030.00 | $19,908,945.00 | $15,467,552.00 | $12,271,872.00 | $15,616,566.00 | -- | $25,031,924.00 | $26,311,994.00 | $30,421,624.00 | $35,140,851.00 | $39,797,952.00 | -- | $38,003,911.00 | $40,191,522.00 | $42,871,523.00 | $10,313,759.00 | -- | -- | $3,281,583.00 | -- | -- | -- | $-79,252.00 | -- | $976,051.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,877,880.00 | $1,599,902.00 | $1,385,279.00 | $2,220,795.00 | $3,047,360.00 | $3,864,812.00 | $4,323,151.00 | $1,465,918.00 | $149,930.00 | $153,085.00 | $157,264.00 | $161,432.00 | -- | $13.00 | $12,106.00 | $276,548.00 | $38,495.00 | $154,338.00 | $461,400.00 | $975,497.00 | $759,839.00 | $823,326.00 | $972,749.00 | $1,424,039.00 | $10,213,777.00 | $8,839,766.00 | $12,421,307.00 | $14,056,753.00 | $16,749,000.00 | $19,600,968.00 | $24,049,746.00 | $6,903,950.00 | $7,073,745.00 | $19,151,928.00 | $46,466,803.00 | $52,739,293.00 | $56,224,605.00 | $60,257,863.00 | $65,333,978.00 | -- | $50,240,397.00 | $46,252,280.00 | $46,890,194.00 | $46,572,284.00 | $50,775,769.00 | -- | $44,331,441.00 | $47,538,953.00 | $50,395,332.00 | $49,349,692.00 | -- | -- | $10,078,492.00 | -- | -- | -- | $8,900,364.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $721,045.00 | $523,539.00 | $188,600.00 | $172,743.00 | $472,445.00 | $311,630.00 | $134,857.00 | -- | $1,408,348.00 | $11,510,977.00 | $9,901,562.00 | $7,732,358.00 | $4,837,127.00 | $7,761,934.00 | $5,864,060.00 | $4,172,033.00 | -- | $1,845,929.00 | $11,571,438.00 | $3,366,219.00 | $4,741,199.00 | $2,317,301.00 | -- | $10,564,220.00 | $8,461,418.00 | $3,685,353.00 | $3,016,754.00 | -- | -- | $7,247,399.00 | $1,532,378.00 | $1,394,294.00 | $1,365,613.00 | $3,911,033.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,038.00 | $62,239.00 | $28,699.00 | $162,993.00 | $132,083.00 | $38,223.00 | $49,004.00 | $1,091,042.00 | $263,993.00 | $277,371.00 | $270,087.00 | $729,050.00 | $453,416.00 | $175,813.00 | -- | $789,174.00 | $7,967,110.00 | $6,807,207.00 | $5,207,134.00 | $2,825,337.00 | $6,770,743.00 | $1,334,302.00 | $3,350,558.00 | -- | $1,453,065.00 | $8,453,192.00 | $2,849,890.00 | $2,631,089.00 | $1,272,444.00 | -- | $3,914,542.00 | $997,935.00 | $1,828,462.00 | $848,436.00 | -- | -- | $2,727,156.00 | $2,001,446.00 | $639,227.00 | $645,384.00 | $1,612,950.00 | -- | -- |
| Gross Profit | $482,433.00 | $326,786.00 | $97,682.00 | $50,681.00 | $93,036.00 | $31,755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,563.00 | $23,174.00 | $10,535.00 | $10,530.00 | $1,207,601.00 | $426,449.00 | $100,086.00 | $110,939.00 | $-369,997.00 | $-101,797.00 | $-88,771.00 | $-97,344.00 | $-256,605.00 | $-141,786.00 | $-40,956.00 | -- | $619,174.00 | $3,543,867.00 | $569,131.00 | $513,434.00 | $2,011,790.00 | $991,191.00 | $1,179,200.00 | $821,475.00 | -- | $392,864.00 | $3,118,246.00 | $2,626,439.00 | $2,110,110.00 | $1,044,857.00 | -- | $6,649,678.00 | $761,376.00 | $2,705,327.00 | $2,168,318.00 | -- | -- | $4,520,243.00 | $2,290,839.00 | $755,067.00 | $720,229.00 | $2,298,083.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $181,185.00 | $181,185.00 | $84,137.00 | $94,348.00 | $576,192.00 | $493,588.00 | $140,067.00 | $258,035.00 | $1,328,324.00 | $1,008,377.00 | $309,486.00 | $399,414.00 | $1,015,871.00 | $323,455.00 | $224,369.00 | -- | $375,182.00 | $2,550,805.00 | $515,163.00 | $1,332,334.00 | $734,490.00 | $2,623,541.00 | $636,239.00 | $1,911,320.00 | -- | $953,683.00 | $3,798,398.00 | $3,050,038.00 | $1,225,354.00 | $901,685.00 | -- | $3,386,439.00 | $1,006,049.00 | $1,091,258.00 | $357,308.00 | -- | -- | $98,148.00 | $4,063.00 | $42,107.00 | $59,946.00 | $415,633.00 | -- | -- |
| Selling, General, and Administrative | $3,650,707.00 | $2,842,955.00 | $969,105.00 | $905,874.00 | $3,413,630.00 | $943,620.00 | $923,726.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,650,707.00 | $2,842,955.00 | $1,874,979.00 | $905,874.00 | $3,413,630.00 | $943,620.00 | $923,726.00 | $90,670.00 | $19,018.00 | $6,546.00 | $5,721.00 | $378,059.00 | $54,425.00 | $5,793.00 | $42,378.00 | $1,000,761.00 | $61,866.00 | $1,025,343.00 | $622,363.00 | $2,712,304.00 | $2,088,633.00 | $682,750.00 | $778,665.00 | $15,164,211.00 | $6,682,955.00 | $5,409,577.00 | $1,587,527.00 | $5,201,357.00 | $2,819,506.00 | $1,064,500.00 | -- | $2,593,156.00 | $44,863,348.00 | $27,828,020.00 | $10,333,010.00 | $5,382,559.00 | $24,382,069.00 | $20,149,118.00 | $10,251,101.00 | -- | $5,043,024.00 | $21,213,316.00 | $16,900,917.00 | $11,775,051.00 | $6,048,067.00 | -- | $19,544,403.00 | $4,969,522.00 | $5,053,837.00 | $4,887,747.00 | -- | -- | $8,034,562.00 | $1,847,769.00 | $1,993,045.00 | $2,202,956.00 | $7,701,009.00 | -- | -- |
| Loss from Operations | $-3,168,274.00 | $-789,533.00 | $-871,423.00 | $-855,193.00 | $-3,320,594.00 | $-2,357,409.00 | $-923,726.00 | $-90,670.00 | $-19,018.00 | $-6,546.00 | $-5,721.00 | $-378,059.00 | $-54,425.00 | $-48,171.00 | $-42,378.00 | $-969,198.00 | $-1,042,970.00 | $-1,004,278.00 | $-611,833.00 | $-1,504,703.00 | $-1,662,184.00 | $-582,664.00 | $-667,726.00 | $-15,534,208.00 | $-6,970,867.00 | $-3,910,821.00 | $-1,684,871.00 | $-5,457,962.00 | $-1,855,836.00 | $-1,105,456.00 | -- | $-1,973,982.00 | $-41,319,481.00 | $-27,258,889.00 | $-7,807,786.00 | $-3,370,769.00 | $-23,390,878.00 | $-18,969,918.00 | $-14,472,650.00 | -- | $-4,650,160.00 | $-18,095,070.00 | $-4,609,537.00 | $-4,661,731.00 | $-5,003,210.00 | -- | $-12,894,725.00 | $-9,276,085.00 | $-5,067,939.00 | $-2,719,429.00 | -- | -- | $-3,514,319.00 | $-3,752,931.00 | $-1,237,978.00 | $-1,482,727.00 | $-5,402,926.00 | -- | -- |
| Loss Before Income Taxes | $-3,171,436.00 | -- | -- | -- | $-3,171,736.00 | -- | -- | $-90,670.00 | $-6,751.00 | $-6,546.00 | $-5,721.00 | $-90,870.00 | $-15,479.00 | $-22,932.00 | $181,399.00 | $-1,194,894.00 | -- | -- | -- | $-1,541,827.00 | -- | -- | -- | $-14,978,711.00 | -- | -- | -- | $-5,695,627.00 | $-3,211,516.00 | $-1,294,843.00 | -- | $-4,870,763.00 | $-52,897,121.00 | $-10,577,536.00 | $-865,342.00 | $4,111,872.00 | $-18,863,688.00 | $-21,725,199.00 | $-11,315,993.00 | -- | $-5,628,268.00 | $-20,229,771.00 | $-15,335,698.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.06 | $-0.04 | $-0.02 | $-0.08 | $-0.06 | $-0.02 | $-0.03 | -- | -- | -- | $0.30 | -- | $0.01 | $0.01 | $-0.05 | $-0.05 | $-0.02 | $-0.03 | $-0.07 | $-0.03 | $-0.06 | $-0.03 | $-1.02 | $-0.09 | $-0.39 | $-0.17 | $-0.58 | $-0.33 | $-0.13 | $0.17 | $-0.04 | -- | -- | $-0.01 | $0.02 | -- | -- | $-0.09 | -- | $-0.05 | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 42,077,811 | 41,914,648 | 41,799,016 | 41,799,016 | 40,001,089 | 39,395,195 | 39,779,055 | 30,296,376 | 30,258,744 | 30,258,744 | 30,258,744 | 25,692,248 | 24,247,400 | 24,105,092 | 23,962,785 | 23,722,400 | 23,722,400 | 23,722,400 | 23,722,400 | 23,278,564 | 23,128,993 | 22,931,191 | 22,722,400 | 14,646,112 | 15,852,764 | 9,927,112 | 9,927,112 | 9,895,966 | 9,927,112 | 9,793,630 | -- | 125,951,100 | -- | -- | 125,951,100 | 125,951,100 | -- | -- | 121,638,826 | -- | 111,222,841 | -- | -- | -- | 99,105,448 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $0.27 | -- | -- | $-0.01 | $-0.05 | $-0.05 | $-0.05 | $-0.03 | $-0.07 | $-0.03 | $-0.03 | $-0.03 | $-1.02 | $-0.59 | $-0.39 | $-0.17 | $-0.58 | $-0.19 | $-0.13 | -- | $-0.04 | -- | -- | $0.01 | $0.02 | -- | -- | $-0.09 | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | 30,296,376 | 30,258,744 | 30,258,744 | 30,258,744 | 27,312,176 | 26,310,807 | 24,247,400 | 30,460,299 | 23,722,400 | 23,722,400 | 23,722,400 | 23,722,400 | 23,278,564 | 23,128,993 | 22,931,191 | 22,722,400 | 14,646,112 | 15,852,764 | 9,927,112 | 9,927,112 | 9,895,966 | 9,876,605 | 9,793,630 | -- | 125,951,100 | -- | -- | 125,951,100 | 125,951,100 | -- | -- | 116,459,607 | -- | 111,222,841 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 31,500,000 | 31,500,000 | 31,500,000 | 31,500,000 | 31,500,000 | 31,500,000 | 31,500,000 | 31,500,000 | 31,500,000 | -- | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 160,000,000 | -- | 160,000,000 | 160,000,000 | 160,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 44,241,516 | 42,316,516 | 41,799,016 | 41,799,016 | 41,799,016 | 41,799,016 | 41,081,962 | 37,124,205 | 30,258,744 | 30,258,744 | 30,258,744 | 30,258,744 | 24,247,400 | 24,247,400 | 24,247,400 | 23,722,400 | 23,722,400 | 23,722,400 | 23,722,400 | 23,722,400 | 23,722,400 | 23,722,400 | 22,722,400 | 22,722,400 | 22,727,112 | 9,927,112 | 9,927,112 | 9,927,112 | 9,927,112 | 9,927,112 | -- | 125,680,100 | 125,680,100 | 125,680,100 | 125,680,100 | 125,680,100 | 125,680,100 | 124,410,100 | 121,700,423 | -- | 121,326,733 | 107,164,855 | 105,190,479 | 104,782,016 | 104,337,377 | -- | 93,808,386 | 91,483,386 | 90,688,450 | 70,913,196 | -- | -- | 55,536,292 | -- | -- | -- | 44,103,743 | -- | -- |
| Common Stock Value | $4,424.00 | $4,232.00 | $4,180.00 | $4,180.00 | $4,180.00 | $4,180.00 | $4,109.00 | $3,713.00 | $3,026.00 | $3,026.00 | $3,026.00 | $3,026.00 | $2,425.00 | $2,425.00 | $2,425.00 | $2,372.00 | $2,372.00 | $2,372.00 | $2,372.00 | $2,372.00 | $2,372.00 | $2,372.00 | $2,272.00 | $2,272.00 | $2,273.00 | $993.00 | $993.00 | $993.00 | $993.00 | $993.00 | -- | $12,477.00 | $12,477.00 | $12,477.00 | $12,477.00 | $12,477.00 | $12,477.00 | $12,350.00 | $12,079.00 | -- | $12,042.00 | $10,626.00 | $10,428.00 | $10,387.00 | $10,343.00 | -- | $9,381.00 | $9,148.00 | $9,068.00 | $7,091.00 | -- | -- | $5,554.00 | -- | -- | -- | $4,410.00 | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 15,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 72,115,750 | -- | -- | -- | 71,003,133 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | 29,038 | -- | -- | 29,038 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,899,560 | -- | -- | -- | 56,899,560 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.55 | -- | -- | -- | -- | $0.40 | -- | -- | -- | -- | -- | -- | $0.40 | -- |