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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,032,000.00 | $2,944,000.00 | $2,697,000.00 | $3,411,000.00 | $3,694,000.00 | $3,751,000.00 | $8,433,000.00 | $10,630,000.00 | $11,362,000.00 | $7,939,000.00 | $8,975,614.00 | $9,595,133.00 | $885,622.00 | $252,766.00 | $671,011.00 | $585,193.00 | $1,055,585.00 | $1,673,201.00 | $2,124,272.00 | $2,316,301.00 | $2,341,401.00 | $693,001.00 | $759,698.00 | $538,317.00 | $23,222.00 | $22,644.00 | $6,539.00 | $216,510.00 | $608,891.00 | -- | $4,152.00 | $277,967.00 | -- | $1,010,554.00 | -- | $74,572.00 | $63,956.00 | $3,606.00 | $107,770.00 | $579,341.00 | $1,285,973.00 | $2,216,100.00 | $2,871,840.00 | -- | $3,485,334.00 | $2,994,350.00 | $63,833.00 | $147,380.00 | $19,793.00 | $53,573.00 | -- | -- | -- | $77,330.00 | $24,825.00 | $1,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,017,000.00 | $1,379,000.00 | $1,286,000.00 | $4,448,000.00 | $1,188,000.00 | $1,738,000.00 | $150,000.00 | $319,000.00 | $143,000.00 | $31,000.00 | $103,067.00 | $46,074.00 | $66,208.00 | $81,113.00 | $51,415.00 | $22,024.00 | $28,262.00 | $30,373.00 | $28,462.00 | $5,667.00 | -- | -- | -- | -- | -- | -- | -- | $11,705.00 | -- | -- | -- | $69,237.00 | -- | $62,125.00 | -- | -- | -- | $76,669.00 | $58,721.00 | $3,573.00 | $3,573.00 | $3,473.00 | -- | -- | $6,613.00 | $3,473.00 | $3,473.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $38,000.00 | $42,000.00 | $47,000.00 | $81,000.00 | $141,000.00 | $59,000.00 | $78,000.00 | $48,000.00 | $54,000.00 | $54,000.00 | $48,347.00 | $34,630.00 | $41,158.00 | $30,158.00 | $37,962.00 | $43,266.00 | $30,374.00 | $41,982.00 | $35,102.00 | $11,769.00 | $9,768.00 | -- | $31,997.00 | $31,997.00 | $15,558.00 | $17,093.00 | $59,379.00 | $42,401.00 | $48,807.00 | -- | $28,687.00 | $98,581.00 | -- | $74,576.00 | -- | $109,360.00 | $97,360.00 | $84,284.00 | $84,283.00 | $34,271.00 | $34,271.00 | $39,434.00 | -- | -- | $29,852.00 | $19,980.00 | $31,554.00 | $33,101.00 | $33,101.00 | $35,137.00 | -- | -- | -- | $23,686.00 | $19,024.00 | $23,430.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $254,000.00 | $302,000.00 | $308,000.00 | $333,000.00 | $190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,686,000.00 | $5,615,000.00 | $5,072,000.00 | $9,458,000.00 | $6,001,000.00 | $6,498,000.00 | $9,054,000.00 | $11,108,000.00 | $14,631,000.00 | $8,201,000.00 | $9,208,829.00 | $9,722,638.00 | $1,039,789.00 | $447,332.00 | $953,459.00 | $843,554.00 | $1,307,292.00 | $1,771,337.00 | $2,206,504.00 | $2,352,405.00 | $2,382,403.00 | $711,669.00 | $813,468.00 | $579,439.00 | $47,905.00 | $49,162.00 | $65,918.00 | $270,616.00 | $693,781.00 | -- | $32,839.00 | $616,838.00 | -- | $1,325,939.00 | -- | $362,386.00 | $342,402.00 | $346,137.00 | $434,984.00 | $804,026.00 | $1,513,291.00 | $2,588,612.00 | -- | -- | $4,134,667.00 | $3,767,803.00 | $99,923.00 | $185,481.00 | $152,649.00 | $220,095.00 | -- | -- | -- | $278,804.00 | $51,819.00 | $28,583.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $240,000.00 | $265,000.00 | $288,000.00 | $292,000.00 | $321,000.00 | $351,000.00 | -- | $45,000.00 | $45,000.00 | -- | $74,042.00 | $73,563.00 | $73,563.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,493.00 | $6,261.00 | $7,029.00 | -- | $7,838.00 | $25,232.00 | -- | $40,194.00 | -- | $57,508.00 | $74,821.00 | $92,134.00 | $109,448.00 | $126,761.00 | $144,074.00 | $161,387.00 | -- | -- | $9,357.00 | $2,340.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,838.00 | $6,321.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,384,000.00 | $5,313,000.00 | $5,338,000.00 | $3,988,000.00 | $4,092,000.00 | $4,092,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231,952.00 | $238,787.00 | $245,623.00 | $252,459.00 | -- | $296,491.00 | $132,274.00 | -- | $136,567.00 | -- | $140,670.00 | $144,783.00 | -- | -- | -- | $157,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,705,000.00 | $18,806,000.00 | $18,424,000.00 | $20,752,000.00 | $17,422,000.00 | $18,095,000.00 | $20,918,000.00 | $22,600,000.00 | $15,338,000.00 | $8,774,000.00 | $9,761,005.00 | $10,274,258.00 | $1,593,141.00 | $943,154.00 | $1,323,820.00 | $1,185,969.00 | $1,605,300.00 | $2,050,617.00 | $2,428,996.00 | $2,533,843.00 | $2,569,701.00 | $903,176.00 | $1,032,822.00 | $805,060.00 | $282,069.00 | $281,114.00 | $310,198.00 | $522,500.00 | $953,269.00 | -- | $337,168.00 | $774,344.00 | -- | $1,502,700.00 | -- | $560,564.00 | $562,006.00 | $586,332.00 | $695,770.00 | $1,085,402.00 | $1,815,257.00 | $2,911,168.00 | -- | -- | $4,468,566.00 | $4,081,975.00 | $212,619.00 | $300,945.00 | $268,499.00 | $338,713.00 | -- | -- | -- | $418,374.00 | $199,527.00 | $177,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,310,000.00 | $1,497,000.00 | $1,400,000.00 | $3,912,000.00 | $1,220,000.00 | $1,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $988,000.00 | $815,000.00 | $723,000.00 | $902,000.00 | $486,000.00 | $567,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,794.00 | $43,215.00 | $29,215.00 | $19,763.00 | $17,666.00 | $16,667.00 | $14,667.00 | -- | -- | $13,667.00 | $97,563.00 | -- | -- | -- | $8,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,174,000.00 | $6,907,000.00 | $6,066,000.00 | $7,166,000.00 | $4,209,000.00 | $4,505,000.00 | $735,000.00 | $443,000.00 | $423,000.00 | $455,000.00 | $615,195.00 | $457,142.00 | $683,152.00 | $1,010,834.00 | -- | -- | -- | $480,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,505,348.00 | $2,389,242.00 | -- | $3,922,693.00 | -- | $13,004,827.00 | $12,712,799.00 | -- | -- | -- | $7,814,378.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $875,000.00 | $1,000,000.00 | $1,100,000.00 | $1,400,000.00 | $1,500,000.00 | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,670,652.00 | $24,630,326.00 | $24,070,875.00 | $22,938,983.00 | $21,295,074.00 | -- | -- | $11,225,425.00 | $13,787,929.00 | $8,829,020.00 | -- | -- | $8,817,382.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,000.00 | $-75,000.00 | $-50,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-81,849,000.00 | $-81,851,000.00 | $-80,921,000.00 | $-78,459,000.00 | $-78,567,000.00 | $-78,010,000.00 | $-65,455,000.00 | $-63,057,000.00 | $-70,246,000.00 | $-67,673,000.00 | $-66,499,398.00 | $-65,516,569.00 | $-62,863,512.00 | $-61,771,349.00 | $-61,149,060.00 | $-60,442,512.00 | $-59,776,856.00 | $-59,263,550.00 | $-58,729,392.00 | $-58,249,916.00 | $-57,454,721.00 | $-56,331,088.00 | $-42,842,624.00 | $-42,457,641.00 | $-41,949,132.00 | $-41,644,545.00 | $-41,694,139.00 | $-39,921,238.00 | $-41,514,624.00 | -- | $-39,998,290.00 | $-38,700,030.00 | -- | $-38,916,367.00 | -- | $-37,960,041.00 | $-37,696,405.00 | -- | -- | -- | $-29,777,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $12,531,000.00 | $11,899,000.00 | $12,358,000.00 | $13,586,000.00 | $13,213,000.00 | $13,590,000.00 | $20,183,000.00 | $22,157,000.00 | $14,915,000.00 | $8,319,000.00 | $9,145,810.00 | $9,817,116.00 | $909,989.00 | $-67,680.00 | $426,604.00 | $740,411.00 | $1,146,144.00 | $1,570,365.00 | $1,986,259.00 | $2,043,287.00 | $2,006,510.00 | $-192,504.00 | $31,661.00 | $-267,010.00 | $-1,417,258.00 | $-1,277,853.00 | $-2,230,250.00 | $-652,497.00 | $-3,148,220.00 | -- | $-2,168,180.00 | $-1,614,898.00 | -- | $-2,419,993.00 | -- | $-12,444,263.00 | $-12,125,793.00 | $-5,741,720.00 | $-4,068,130.00 | $-8,287,874.00 | $-5,999,121.00 | $-9,740,140.00 | -- | -- | $-16,913,387.00 | $-1,864,257.00 | $-3,937,446.00 | $-3,793,742.00 | $-3,544,656.00 | $-3,309,051.00 | -- | -- | -- | $-3,143,450.00 | $-2,650,716.00 | $-2,332,521.00 | $-1,474,655.00 | $-847,664.00 | $-94,394.00 | $780,655.00 | $760,080.00 | $270,014.00 | $1,020,167.00 | $665,533.00 | $52,730.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,705,000.00 | $18,806,000.00 | $18,424,000.00 | $20,752,000.00 | $17,422,000.00 | $18,095,000.00 | $20,918,000.00 | $22,600,000.00 | $15,338,000.00 | $8,774,000.00 | $9,761,005.00 | $10,274,258.00 | $1,593,141.00 | $943,154.00 | $1,323,820.00 | $1,185,969.00 | $1,605,300.00 | $2,050,617.00 | $2,428,996.00 | $2,533,843.00 | $2,569,701.00 | $903,176.00 | $1,032,822.00 | $805,060.00 | $282,069.00 | $281,114.00 | $310,198.00 | $522,500.00 | $953,269.00 | -- | $337,168.00 | $774,344.00 | -- | $1,502,700.00 | -- | $560,564.00 | $562,006.00 | $586,332.00 | $695,770.00 | $1,085,402.00 | $1,815,257.00 | $2,911,168.00 | -- | -- | $4,468,566.00 | $4,081,975.00 | $212,619.00 | $300,945.00 | $268,499.00 | $338,713.00 | -- | -- | -- | $418,374.00 | $199,527.00 | $177,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $25,313,000.00 | $16,600,000.00 | $10,996,000.00 | $19,576,000.00 | $9,873,000.00 | $4,497,000.00 | $161,000.00 | $612,000.00 | $312,000.00 | $343,000.00 | $100,697.00 | $167,102.00 | $91,846.00 | $244,748.00 | $143,158.00 | $40,479.00 | $46,454.00 | $74,884.00 | $35,072.00 | $6,799.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,103,046.00 | $8,884.00 | -- | $3,690.00 | $2,790.00 | $53,722.00 | $19,004.00 | $64,836.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $16,310,000.00 | $3,312,000.00 | $7,422,000.00 | $13,088,000.00 | $6,210,000.00 | $2,850,000.00 | $38,000.00 | $183,000.00 | $69,000.00 | $62,000.00 | $48,595.00 | $13,172.00 | $16,802.00 | $45,059.00 | $8,471.00 | $21,852.00 | $14,767.00 | $28,802.00 | $12,281.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,003,000.00 | $5,866,000.00 | $3,574,000.00 | $6,488,000.00 | $1,855,000.00 | $1,808,000.00 | $123,000.00 | $429,000.00 | $243,000.00 | $281,000.00 | $82,076.00 | $137,128.00 | $75,044.00 | $199,689.00 | $47,754.00 | $33,394.00 | $31,687.00 | $46,082.00 | $15,992.00 | $4,799.00 | -- | -- | $392.00 | -- | -- | $12,692.00 | -- | $5,795.00 | -- | -- | $151,545.00 | $152,499.00 | -- | $38,546.00 | -- | $6,250.00 | $11,574.00 | $13,808.00 | $10,708.00 | $677,734.00 | $430.00 | $677,734.00 | $430.00 | -- | $677,734.00 | $677,304.00 | $12,946.00 | $11,704.00 | $11,704.00 | $664,358.00 | $2,404.00 | $3,690.00 | $2,417.00 | $52,914.00 | $17,772.00 | $43,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $107,000.00 | $23,000.00 | $18,000.00 | $89,000.00 | $73,000.00 | $34,000.00 | $9,000.00 | $25,000.00 | $17,000.00 | $19,000.00 | $7,206.00 | $402.00 | -- | $5,119.00 | $7,055.00 | $6,251.00 | $3,643.00 | $187,655.00 | $73,843.00 | $16,233.00 | $12,196.00 | $128,044.00 | $15,933.00 | $17,310.00 | $8,669.00 | $250,180.00 | -- | $257,181.00 | $89,335.00 | -- | $2,412,833.00 | $58,415.00 | -- | $2,136,386.00 | -- | $120,386.00 | $10,590,271.00 | $889,450.00 | $30,120.00 | $2,357,705.00 | $1,523,632.00 | $158,030.00 | $137,424.00 | -- | $1,016,948.00 | $5,420.00 | $3,873.00 | $2,123.00 | $863,629.00 | $862,372.00 | $1,000.00 | $5,050.00 | -- | $10,553.00 | $17,943.00 | $17,065.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,331,000.00 | $9,263,000.00 | $6,116,000.00 | $10,235,000.00 | $2,730,000.00 | $3,007,000.00 | $1,773,000.00 | $4,097,000.00 | $2,886,000.00 | $3,849,000.00 | $1,065,148.00 | $1,547,794.00 | $744,038.00 | $2,632,262.00 | $709,855.00 | $1,246,703.00 | $546,621.00 | $2,641,883.00 | $2,130,377.00 | $1,547,158.00 | $741,567.00 | $2,835,504.00 | $382,158.00 | $593,439.00 | $188,505.00 | $3,747,030.00 | $451,234.00 | $1,202,933.00 | $1,015,692.00 | -- | $5,394,035.00 | $4,071,347.00 | -- | $2,433,005.00 | -- | $409,112.00 | $13,576,909.00 | $3,728,186.00 | $3,119,116.00 | $2,228,801.00 | $24,089,250.00 | $923,272.00 | $9,594,366.00 | -- | $948,535.00 | $1,090,743.00 | $423,854.00 | $344,438.00 | $175,602.00 | $11,356,908.00 | $84,063.00 | $234,061.00 | $101,528.00 | $526,695.00 | $526,255.00 | $566,719.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,328,000.00 | $-3,397,000.00 | $-1,038,000.00 | $-3,747,000.00 | $-3,847,000.00 | $-2,972,000.00 | $-1,650,000.00 | $-3,668,000.00 | $-2,643,000.00 | $-3,568,000.00 | $-2,393,738.00 | $-1,410,666.00 | $-668,994.00 | $-2,432,573.00 | $-1,843,723.00 | $-1,181,622.00 | $-514,934.00 | $-2,595,801.00 | $-2,109,586.00 | $-800,792.00 | $-741,567.00 | $-2,835,504.00 | $-381,766.00 | $-593,439.00 | $-188,505.00 | $-3,734,338.00 | $-451,234.00 | $-2,212,830.00 | $-1,015,692.00 | -- | $-5,242,490.00 | $-3,918,848.00 | -- | $-2,803,571.00 | -- | $-402,862.00 | $-13,565,335.00 | $-605,969.00 | $-3,108,408.00 | $-2,228,801.00 | $-23,411,516.00 | $-10,517,211.00 | $-9,593,936.00 | -- | $-948,105.00 | $-11,770,347.00 | $-11,103,458.00 | -- | $-163,898.00 | $-527,828.00 | $-81,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,389,000.00 | -- | -- | $-14,400,000.00 | -- | -- | -- | -- | -- | $-5,902,000.00 | -- | -- | -- | $-2,508.00 | -- | -- | -- | $-2,932.00 | -- | -- | -- | $-3,385.00 | -- | -- | -- | $-1,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,918,495.00 | $-1,491,780.00 | $222,136.00 | $-3,429,708.00 | $-29,942,910.00 | $-18,456,004.00 | $-10,759,550.00 | -- | $-15,906,647.00 | $-13,552,041.00 | $-155,343.00 | -- | $-235,605.00 | $-665,113.00 | $-164,599.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.35 | $-0.35 | $-0.09 | $-1.70 | $-0.06 | $-1.53 | $-0.19 | $0.99 | $-0.37 | $-1.48 | $-0.18 | $-1.04 | $-0.01 | $-0.02 | $-0.01 | $-0.34 | $-0.01 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.14 | $-0.06 | $-0.09 | $-0.04 | $-0.24 | $-0.24 | $0.24 | $-0.25 | -- | $-0.47 | $-0.22 | -- | $-0.24 | -- | -- | $-0.03 | $-0.01 | -- | $0.01 | $0.07 | $-0.03 | $0.11 | -- | $0.07 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,766,469 | 9,732,619 | 9,614,183 | 8,466,075 | 8,943,613 | 8,218,964 | 7,179,395 | 7,290,975 | 6,991,690 | 3,980,202 | 5,488,111 | 2,549,844 | 112,014,233 | 107,455,581 | 98,209,139 | 96,434,361 | 94,092,049 | 93,851,170 | 101,186,416 | 95,910,130 | 76,278,102 | 28,244,361 | 21,355,120 | 10,220,611 | 8,397,976 | 6,860,955 | 7,420,112 | 5,913,418 | 6,139,460 | -- | 4,848,738 | 5,859,187 | -- | 3,934,451 | -- | 307,578,149 | 303,748,409 | 307,578,149 | 302,039,675 | 297,571,958 | 250,043,403 | 247,476,627 | 240,935,887 | -- | 227,124,683 | 150,559,287 | 145,144,603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.35 | $-0.26 | $-1.70 | $-0.06 | $-1.53 | $-0.19 | $0.95 | $-0.37 | $-1.48 | $-1.38 | $-1.04 | $-0.01 | $-0.02 | $-0.01 | $-0.34 | $-0.01 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.14 | $-0.01 | $-0.05 | $-0.04 | $-0.24 | $-0.26 | $0.06 | $-0.25 | -- | $-0.47 | $0.03 | -- | $-0.24 | -- | -- | $-0.03 | $-0.01 | -- | $0.01 | $0.07 | $-0.08 | $0.11 | -- | $0.07 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,766,469 | 9,879,202 | 9,614,183 | 8,466,075 | 8,943,613 | 7,699,324 | 7,179,395 | 7,570,985 | 6,991,690 | 3,980,202 | 3,436,805 | 2,549,844 | 112,014,233 | 107,455,581 | 98,209,139 | 96,434,361 | 94,092,049 | 93,851,170 | 101,186,416 | 95,910,130 | 76,278,102 | 28,244,361 | 21,355,120 | 10,220,611 | 8,397,976 | 6,860,955 | 6,415,649 | 25,420,372 | 6,139,460 | -- | 4,848,738 | 4,474,383 | -- | 3,777,685 | -- | 307,578,149 | 303,748,409 | 302,559,881 | 321,417,281 | 297,571,958 | 250,043,403 | 465,253,680 | 240,935,887 | -- | 227,124,683 | 150,559,287 | 145,144,603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 675,000,000 | 675,000,000 | 675,000,000 | -- | 675,000,000 | 675,000,000 | -- | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | -- | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | -- | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | 675,000,000 | -- | 425,000,000 | 675,000,000 | 675,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 675,000,000 | 175,000,000 | -- | -- | 175,000,000 | 175,000,000 | 175,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,123,964 | 9,935,534 | 9,842,765 | 8,951,035 | 9,035,411 | 8,467,046 | 7,252,115 | 7,296,183 | 7,360,478 | 5,596,877 | 5,577,529 | 5,343,380 | 112,570,264 | 111,543,239 | 110,901,833 | 109,321,833 | 103,643,166 | 102,203,166 | 102,196,168 | 100,814,662 | 92,595,385 | 53,523,332 | 47,867,957 | 37,631,259 | 8,990,696 | 8,330,696 | 8,007,004 | 7,712,604 | 6,586,710 | -- | 5,977,030 | 5,909,187 | -- | 5,502,106 | -- | 307,578,149 | 307,578,149 | 307,578,149 | 307,578,149 | 299,129,630 | 290,066,139 | 258,091,442 | -- | -- | 238,469,220 | 174,940,506 | 145,144,603 | 145,144,603 | 145,144,603 | 145,144,603 | -- | -- | -- | 155,340,506 | 129,390,506 | 73,440,506 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $5,578.00 | $5,343.00 | $112,570.00 | $111,544.00 | $110,902.00 | $109,322.00 | $103,643.00 | $102,203.00 | $102,196.00 | $101,165.00 | $92,944.00 | $53,522.00 | $47,868.00 | $37,631.00 | $8,991.00 | $8,331.00 | $8,007.00 | $7,713.00 | $6,586.00 | -- | $5,977.00 | $5,909.00 | -- | $5,502.00 | -- | $337,374.00 | $337,374.00 | $337,374.00 | $337,374.00 | $328,925.00 | $319,862.00 | $287,887.00 | -- | -- | $268,265.00 | $248,244.00 | $174,940.00 | $174,940.00 | $174,940.00 | $174,940.00 | -- | -- | -- | $155,340.00 | $129,390.00 | $73,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75,000,000 | -- | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,111,111 | 21,111,111 | -- | 21,111,111 | 21,111,111 | 21,111,111 | 21,111,111 | -- | -- | 33,333,333 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $633,333.00 | $633,333.00 | $633,333.00 | $633,333.00 | $633,333.00 | $633,333.00 | $633,333.00 | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | $0.14 | $0.29 | $0.22 | $0.36 | $0.21 | $0.28 | -- | -- | -- | $0.12 | $0.11 | $0.34 | $0.09 | $0.55 | $0.65 | $2.50 | -- | -- | -- | -- | -- | $0.02 | $0.05 | $0.04 | $0.08 | $0.07 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |