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| Date | 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 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $901,910.00 | $2,029,971.00 | $2,086,298.00 | $2,244,962.00 | $4,859,059.00 | $458,831.00 | $1,754,868.00 | $957,653.00 | $346,611.00 | $1,813,544.00 | $145,932.00 | $1,074,979.00 | $761,606.00 | $1,655,892.00 | $961,277.00 | $1,186,587.00 | $667,629.00 | $1,935,527.00 | $2,468,035.00 | $2,030,214.00 | $1,124,439.00 | $1,745,566.00 | $2,523,541.00 | $2,665,802.00 | $3,650,039.00 | $6,285,239.00 | -- | $6,248,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,750,468.00 | $4,029,708.00 | $5,061,766.00 | $4,871,551.00 | $3,319,806.00 | $4,050,854.00 | $4,852,740.00 | $4,687,657.00 | $3,803,645.00 | $3,692,086.00 | $4,561,432.00 | $3,634,753.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,293,120.00 | -- | -- | -- | $3,999,809.00 | -- | -- | -- | $5,882,509.00 | $11,779,405.00 | $17,175,376.00 | $18,806,377.00 | $24,851,086.00 | $30,642,878.00 | $35,904,934.00 | $42,338,373.00 | $45,147,602.00 | -- | $55,355,747.00 | -- | $66,175,570.00 | $69,819,575.00 | $71,360,940.00 | $73,546,111.00 | $69,695,556.00 | $68,715,909.00 | -- | -- | $61,947,737.00 | -- | -- |
| Inventory | $3,913,564.00 | $2,947,787.00 | $2,887,032.00 | $3,530,462.00 | $3,339,686.00 | $3,073,834.00 | $2,978,060.00 | $3,705,119.00 | $3,513,570.00 | $3,852,972.00 | $3,625,000.00 | $3,588,824.00 | $3,973,373.00 | $4,392,426.00 | $4,934,248.00 | $5,054,975.00 | $6,099,999.00 | $6,377,507.00 | $6,355,745.00 | $6,407,155.00 | $6,828,532.00 | $7,258,973.00 | $6,985,965.00 | $7,310,939.00 | $8,569,479.00 | $8,938,484.00 | $9,917,139.00 | $9,662,750.00 | $12,290,243.00 | $13,623,919.00 | $15,348,939.00 | $15,321,856.00 | $19,014,172.00 | $20,960,894.00 | $22,894,014.00 | $24,677,120.00 | $32,637,434.00 | $33,710,598.00 | $33,260,226.00 | $36,359,516.00 | $37,814,472.00 | $36,399,386.00 | $34,323,345.00 | $30,378,658.00 | $26,621,902.00 | -- | -- | $20,388,935.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,526,892.00 | $5,964,546.00 | $5,605,771.00 | $6,259,352.00 | $9,093,409.00 | $4,141,272.00 | $5,263,370.00 | $5,321,958.00 | $5,033,722.00 | $7,257,835.00 | $6,361,202.00 | $5,579,005.00 | $6,239,245.00 | $7,687,869.00 | $8,221,137.00 | $8,746,916.00 | $9,710,391.00 | $13,076,695.00 | $13,615,465.00 | $12,290,087.00 | $14,997,390.00 | $17,209,183.00 | $17,460,583.00 | $17,519,951.00 | $20,989,677.00 | $23,816,977.00 | $25,117,035.00 | $24,957,252.00 | $39,857,891.00 | $38,524,570.00 | $48,109,049.00 | $54,492,543.00 | $63,598,693.00 | $69,009,556.00 | $77,875,750.00 | $83,956,319.00 | $98,274,033.00 | $101,122,539.00 | $108,219,234.00 | $112,531,188.00 | $118,702,058.00 | $118,173,623.00 | $117,119,832.00 | $110,608,686.00 | $106,171,314.00 | -- | -- | $91,934,357.00 | -- | -- |
| Property Plant and Equipement | $8,340,840.00 | $9,973,065.00 | $10,433,505.00 | $11,455,931.00 | $13,280,559.00 | $13,740,444.00 | $14,346,122.00 | $15,564,200.00 | $15,836,890.00 | $15,631,653.00 | $15,768,241.00 | $16,313,827.00 | $16,697,256.00 | $17,857,438.00 | $19,067,032.00 | $19,294,379.00 | $20,056,635.00 | $21,584,492.00 | $23,554,653.00 | $23,541,003.00 | $24,153,087.00 | $24,080,326.00 | $24,422,373.00 | $24,967,448.00 | $26,339,719.00 | $27,214,609.00 | $28,826,692.00 | $29,393,257.00 | -- | -- | -- | $33,881,878.00 | $33,869,491.00 | $34,115,618.00 | $33,515,040.00 | $30,241,337.00 | $20,594,678.00 | $15,404,689.00 | $9,288,259.00 | $9,031,894.00 | $5,818,475.00 | $6,022,326.00 | $6,170,744.00 | $6,334,817.00 | $6,209,618.00 | -- | -- | $6,372,487.00 | -- | -- |
| Intangible Assets Net | $1,684,176.00 | $1,807,486.00 | $106,788.00 | $122,127.00 | $147,841.00 | $154,820.00 | $164,942.00 | $182,146.00 | $183,545.00 | $185,244.00 | $193,774.00 | $205,611.00 | $211,491.00 | $226,530.00 | $250,266.00 | $266,443.00 | $289,054.00 | $327,759.00 | $379,335.00 | $398,856.00 | $429,052.00 | $453,376.00 | $488,044.00 | $534,682.00 | $621,631.00 | $689,961.00 | $778,766.00 | $841,075.00 | $1,034,058.00 | $1,154,782.00 | $1,226,411.00 | $1,317,221.00 | $1,410,482.00 | $1,506,490.00 | $1,601,170.00 | $1,711,793.00 | -- | $2,192,794.00 | $2,289,851.00 | $2,412,854.00 | $2,644,281.00 | $2,798,916.00 | $2,949,625.00 | $3,082,671.00 | $3,219,074.00 | -- | -- | $3,547,763.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,704,309.00 | $17,784,143.00 | $16,203,518.00 | $17,918,449.00 | $22,649,767.00 | $18,183,295.00 | $19,944,241.00 | $21,117,991.00 | $21,124,890.00 | $23,165,021.00 | $22,435,664.00 | $22,235,222.00 | $39,900,631.00 | $43,030,370.00 | $45,241,123.00 | $45,377,325.00 | $52,534,740.00 | $58,308,079.00 | $62,126,972.00 | $59,952,900.00 | $74,994,506.00 | $77,124,593.00 | $78,142,976.00 | $78,520,140.00 | $87,408,224.00 | $91,977,253.00 | $97,032,134.00 | $97,222,233.00 | $108,923,540.00 | $121,236,142.00 | $118,035,125.00 | $132,081,828.00 | $140,532,528.00 | $146,029,648.00 | $154,344,931.00 | $157,610,954.00 | $162,487,228.00 | $158,933,242.00 | $159,259,612.00 | $163,239,913.00 | $166,046,823.00 | $164,886,022.00 | $163,624,173.00 | $156,390,991.00 | $150,943,437.00 | -- | -- | $131,750,941.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,853,875.00 | $3,112,385.00 | $3,121,805.00 | -- | -- | $4,937,781.00 | -- | -- |
| Accrued Liabilities | $120,563.00 | $404,807.00 | $126,519.00 | $110,387.00 | $298,452.00 | $227,416.00 | $332,393.00 | $177,359.00 | $160,535.00 | $180,719.00 | $245,743.00 | $189,880.00 | $140,753.00 | $105,490.00 | $117,241.00 | $310,804.00 | $182,692.00 | $195,046.00 | $334,398.00 | $276,368.00 | $321,005.00 | $129,516.00 | $90,232.00 | $139,830.00 | $91,701.00 | $39,933.00 | $113,627.00 | $143,409.00 | $221,856.00 | $253,012.00 | $260,796.00 | $269,870.00 | $214,740.00 | $293,539.00 | $287,581.00 | $323,651.00 | $277,161.00 | $258,618.00 | $240,003.00 | $202,185.00 | $193,088.00 | $161,761.00 | $145,212.00 | $184,017.00 | $136,684.00 | -- | -- | $98,206.00 | -- | -- |
| Total Current Liabilities | $11,351,681.00 | $13,494,145.00 | $13,368,589.00 | $13,893,761.00 | $16,631,886.00 | $11,328,447.00 | $13,419,668.00 | $13,113,460.00 | $13,265,820.00 | $14,766,500.00 | $14,055,992.00 | $12,997,621.00 | $12,543,832.00 | $14,062,728.00 | $14,624,214.00 | $15,178,550.00 | $14,901,617.00 | $17,283,013.00 | $17,675,074.00 | $16,881,598.00 | $17,963,728.00 | $19,981,785.00 | $19,721,148.00 | $19,611,006.00 | $22,472,819.00 | $25,016,011.00 | $25,463,451.00 | $24,581,084.00 | $28,300,339.00 | $28,773,102.00 | $26,397,205.00 | $25,827,983.00 | $25,877,208.00 | $25,079,970.00 | $24,905,967.00 | $24,666,513.00 | $19,629,846.00 | $14,654,144.00 | $12,735,586.00 | $14,723,346.00 | $16,711,986.00 | $16,722,043.00 | $17,411,655.00 | $13,907,894.00 | $13,314,646.00 | -- | -- | $13,813,767.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $4,332,809.00 | $5,015,402.00 | $5,241,459.00 | $4,969,581.00 | $6,003,249.00 | $4,093,097.00 | $4,300,336.00 | $4,241,542.00 | $6,400,279.00 | $6,556,289.00 | $6,544,080.00 | $6,553,524.00 | $8,913,666.00 | $9,394,680.00 | $9,221,721.00 | $9,168,004.00 | $10,181,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $11,254,700.00 | $11,573,065.00 | $11,389,534.00 | $11,988,520.00 | $12,563,829.00 | $12,420,077.00 | $12,457,576.00 | $12,345,446.00 | $11,855,428.00 | $11,384,983.00 | $11,379,187.00 | $11,576,219.00 | $10,950,161.00 | $11,860,050.00 | $12,671,214.00 | $11,835,349.00 | $11,677,578.00 | $13,213,002.00 | -- | $13,957,709.00 | -- | -- | -- | $10,517,976.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,017,121.00 | $16,798,225.00 | $15,978,458.00 | $15,552,627.00 | $15,677,252.00 | $15,570,941.00 | $14,704,367.00 | $14,029,237.00 | -- | -- | $9,624,269.00 | -- | -- |
| Accumulated Deficit | $-37,280,501.00 | $-36,211,496.00 | $-34,947,312.00 | $-34,156,539.00 | $-32,238,655.00 | $-31,257,936.00 | $-30,431,267.00 | $-28,839,179.00 | $-27,630,142.00 | $-26,620,246.00 | $-26,633,299.00 | $-25,972,402.00 | $-7,227,146.00 | $-6,526,192.00 | $-5,688,089.00 | $-5,270,358.00 | $2,321,761.00 | $4,178,280.00 | $5,186,329.00 | $5,479,809.00 | $19,307,138.00 | $21,502,566.00 | $23,790,476.00 | $24,757,374.00 | $28,183,391.00 | $29,933,300.00 | $32,387,102.00 | $33,939,998.00 | $40,187,945.00 | $42,498,895.00 | $54,874,958.00 | $49,345,516.00 | $71,535,109.00 | $77,862,833.00 | $86,505,783.00 | $88,896,276.00 | $99,326,162.00 | $101,628,193.00 | $106,092,017.00 | $108,904,325.00 | $110,148,426.00 | $108,852,943.00 | $107,093,025.00 | $104,286,666.00 | $100,164,599.00 | -- | -- | $85,017,024.00 | -- | -- |
| Total Stockholders' Equity | $4,352,628.00 | $4,289,998.00 | $2,834,929.00 | $4,024,688.00 | $6,017,881.00 | $6,854,848.00 | $6,524,573.00 | $8,004,531.00 | $7,859,070.00 | $8,398,521.00 | $8,379,672.00 | $9,237,601.00 | $27,356,799.00 | $28,967,642.00 | $30,616,909.00 | $30,198,775.00 | $37,633,123.00 | $41,025,066.00 | $44,451,898.00 | $43,071,302.00 | $57,030,778.00 | $57,142,808.00 | $58,421,828.00 | $58,909,134.00 | $64,935,405.00 | $66,961,242.00 | $71,568,683.00 | $72,641,149.00 | $86,813,848.00 | $86,639,271.00 | $98,766,468.00 | $106,253,845.00 | $114,655,320.00 | $120,949,678.00 | $129,438,964.00 | $132,944,441.00 | $142,857,382.00 | $144,279,098.00 | $146,524,026.00 | $148,516,567.00 | $149,334,837.00 | $148,163,979.00 | $146,212,518.00 | $142,483,097.00 | $137,628,791.00 | -- | -- | $117,937,174.00 | -- | $87,872,949.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,704,309.00 | $17,784,143.00 | $16,203,518.00 | $17,918,449.00 | $22,649,767.00 | $18,183,295.00 | $19,944,241.00 | $21,117,991.00 | $21,124,890.00 | $23,165,021.00 | $22,435,664.00 | $22,235,222.00 | $39,900,631.00 | $43,030,370.00 | $45,241,123.00 | $45,377,325.00 | $52,534,740.00 | $58,308,079.00 | $62,126,972.00 | $59,952,900.00 | $74,994,506.00 | $77,124,593.00 | $78,142,976.00 | $78,520,140.00 | $87,408,224.00 | $91,977,253.00 | $97,032,134.00 | $97,222,233.00 | $112,683,073.00 | $121,236,142.00 | $125,163,673.00 | $121,084,486.00 | $140,532,528.00 | $146,029,648.00 | $154,344,931.00 | $157,610,954.00 | $162,487,228.00 | $158,933,242.00 | $159,259,612.00 | $163,239,913.00 | $166,046,823.00 | $164,886,022.00 | $163,624,173.00 | $156,390,991.00 | $150,943,437.00 | -- | -- | $131,750,941.00 | -- | -- |
| Date | 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 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,058,152.00 | $8,104,092.00 | $1,965,931.00 | $3,217,161.00 | $9,641,925.00 | $6,752,557.00 | $4,773,930.00 | $10,866,449.00 | $2,400,667.00 | $3,770,723.00 | $1,763,955.00 | $10,923,936.00 | $2,376,844.00 | $2,569,408.00 | $2,929,273.00 | $12,330,687.00 | $2,298,472.00 | $6,789,395.00 | $3,615,684.00 | $13,212,314.00 | $3,162,222.00 | $2,917,180.00 | $3,285,203.00 | $15,570,514.00 | $10,308,320.00 | $3,542,230.00 | $3,640,494.00 | $20,351,630.00 | $15,848,218.00 | $5,674,175.00 | $5,694,930.00 | $22,133,866.00 | $5,566,543.00 | $13,236,059.00 | $7,105,515.00 | $32,806,678.00 | $24,392,311.00 | $16,275,712.00 | $8,249,387.00 | $54,507,049.00 | $12,176,344.00 | $14,598,403.00 | $16,086,731.00 | $81,166,739.00 | $20,987,725.00 | $19,600,852.00 | $18,119,557.00 | $74,388,180.00 | $18,680,390.00 | -- |
| Cost of Revenues | $3,026,889.00 | $8,598,008.00 | $2,103,687.00 | $1,842,537.00 | $9,292,655.00 | $6,705,223.00 | $4,430,200.00 | $8,913,543.00 | $2,353,471.00 | $4,190,441.00 | $1,569,516.00 | $9,441,752.00 | $6,682,688.00 | $4,678,603.00 | $2,272,743.00 | $10,355,839.00 | $6,942,141.00 | $2,594,230.00 | $2,561,984.00 | $10,743,764.00 | $7,576,856.00 | $4,836,173.00 | $2,567,350.00 | $12,352,004.00 | $2,695,900.00 | $5,939,492.00 | $3,071,461.00 | $15,778,243.00 | $3,720,447.00 | $4,511,951.00 | $4,434,706.00 | $17,215,576.00 | $12,215,756.00 | $8,158,276.00 | $4,445,129.00 | $23,405,886.00 | $17,837,989.00 | $11,974,402.00 | $6,125,400.00 | $38,660,814.00 | $8,932,552.00 | $10,460,047.00 | $10,782,384.00 | $52,178,680.00 | $37,041,618.00 | $12,318,868.00 | $11,249,946.00 | $44,105,447.00 | $11,055,254.00 | -- |
| Gross Profit | $-146,661.00 | $-493,916.00 | $-137,756.00 | $-229,381.00 | $349,270.00 | $47,334.00 | $343,730.00 | $1,952,906.00 | $1,391,433.00 | $1,149,798.00 | $194,439.00 | $1,482,184.00 | $372,759.00 | $163,548.00 | $656,530.00 | $1,974,848.00 | $2,145,726.00 | $1,633,181.00 | $1,053,700.00 | $2,468,550.00 | $1,787,749.00 | $648,357.00 | $717,853.00 | $3,218,510.00 | $1,472,884.00 | $1,122,916.00 | $640,819.00 | $1,464,561.00 | $322,000.00 | $-55,827.00 | $1,059,127.00 | $2,668,160.00 | $6,586,846.00 | $5,077,783.00 | $2,660,386.00 | $-480,919.00 | $2,818,502.00 | $2,150,145.00 | $-1,568,908.00 | $14,076,251.00 | $3,243,792.00 | $9,442,703.00 | $5,304,347.00 | $28,988,059.00 | $7,514,921.00 | $7,281,984.00 | $6,869,611.00 | $30,282,733.00 | $20,803,281.00 | -- |
| Research and Development | $46,755.00 | $185,858.00 | $157,859.00 | $15,063.00 | $318,964.00 | $264,916.00 | $243,542.00 | $377,964.00 | $116,491.00 | $30,044.00 | $48,819.00 | $229,637.00 | $39,716.00 | $66,008.00 | $69,918.00 | $172,384.00 | $62,059.00 | $45,887.00 | $22,213.00 | $90,474.00 | $75,053.00 | $47,510.00 | $26,060.00 | $365,969.00 | $289,189.00 | $96,661.00 | $93,433.00 | $961,897.00 | $405,438.00 | $335,678.00 | $160,828.00 | $2,798,557.00 | $181,796.00 | $1,902,027.00 | $444,407.00 | $1,683,244.00 | -- | -- | -- | $438,662.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $885,050.00 | $3,055,061.00 | $1,843,367.00 | $550,212.00 | $3,209,780.00 | $2,259,154.00 | $1,793,146.00 | $4,531,199.00 | $2,868,222.00 | $1,074,813.00 | $793,719.00 | $21,890,037.00 | $2,925,217.00 | $916,516.00 | $990,738.00 | $12,422,262.00 | $2,443,979.00 | $1,443,884.00 | $1,194,387.00 | $21,148,564.00 | $2,476,900.00 | $4,300,290.00 | $1,520,486.00 | $11,717,000.00 | $1,895,446.00 | $5,014,565.00 | $1,962,170.00 | $17,404,932.00 | $18,339,345.00 | $7,232,089.00 | $8,726,866.00 | $30,781,382.00 | $23,507,722.00 | $15,941,484.00 | $4,996,868.00 | $18,125,478.00 | $13,267,269.00 | $8,342,471.00 | $1,431,551.00 | $8,313,227.00 | $1,625,938.00 | $3,818,385.00 | $1,890,560.00 | $7,264,004.00 | $1,551,964.00 | $1,667,465.00 | $1,530,854.00 | $6,087,500.00 | $4,289,882.00 | -- |
| Loss from Operations | $-853,787.00 | $-3,548,977.00 | $-2,379,965.00 | $-1,691,311.00 | $-2,860,510.00 | $-762,404.00 | $-1,449,416.00 | $-2,578,293.00 | $-952,494.00 | $-524,295.00 | $-599,280.00 | $-20,407,853.00 | $-645,204.00 | $-1,087,176.00 | $-334,208.00 | $-10,447,414.00 | $-1,931,434.00 | $-864,403.00 | $-140,687.00 | $-18,680,014.00 | $-4,989,441.00 | $-2,934,080.00 | $-802,633.00 | $-8,155,467.00 | $-1,547,803.00 | $-3,542,977.00 | $-1,321,351.00 | $-14,299,840.00 | $-8,277,905.00 | $-3,803,724.00 | $-3,763,086.00 | $-25,254,268.00 | $-16,855,790.00 | $-10,863,701.00 | $-2,336,482.00 | $-18,606,397.00 | $-2,687,533.00 | $-7,761,234.00 | $-3,000,459.00 | $5,905,011.00 | $7,242,172.00 | $2,210,531.00 | $3,413,787.00 | $22,025,727.00 | $5,963,925.00 | $5,759,966.00 | $5,338,757.00 | $24,664,742.00 | $6,195,498.00 | -- |
| Loss Before Income Taxes | $-1,069,005.00 | $-3,972,841.00 | $-2,708,657.00 | $-888,394.00 | $-3,399,476.00 | $-2,418,757.00 | $-1,592,088.00 | $-2,866,777.00 | $-1,657,740.00 | $-647,844.00 | $-660,897.00 | $-20,702,044.00 | $-1,956,788.00 | $-838,103.00 | $-417,731.00 | $-10,860,156.00 | $-2,017,004.00 | $-985,459.00 | $-267,495.00 | $-19,154,934.00 | $-2,164,230.00 | $-3,193,900.00 | $-936,564.00 | $-8,874,449.00 | $-5,691,563.00 | $-2,432,386.00 | $-1,530,068.00 | $-15,345,079.00 | $-4,129,827.00 | $-12,050,583.00 | $-4,050,006.00 | $-25,970,333.00 | $-6,308,509.00 | $-8,623,754.00 | $-2,371,146.00 | $-18,946,636.00 | $-2,774,543.00 | $-7,933,126.00 | $-3,081,318.00 | $5,601,580.00 | $7,009,725.00 | $2,132,850.00 | $3,336,940.00 | $22,711,997.00 | $755,042.00 | $5,957,960.00 | $5,957,002.00 | $1,436,043.00 | $393,167.00 | -- |
| Earnings Per Share Basic | $-0.06 | $-0.76 | $-0.02 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.06 | $-0.04 | $-0.35 | $-0.37 | $0.03 | $-0.18 | $-0.60 | $-0.15 | $-0.20 | $-0.05 | $-0.46 | $-0.22 | $-0.10 | $-0.06 | $0.11 | $0.13 | $0.10 | $0.06 | $0.44 | $0.11 | $0.23 | $0.12 | $0.54 | $0.14 | -- |
| Weighted Average Shares Basic | 9,916,180 | 5,256,855 | 50,016,129 | 47,931,487 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.76 | $-0.06 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.06 | $-0.04 | $-0.35 | $-0.37 | $-0.28 | $-0.18 | $-0.91 | $-0.15 | $-0.25 | $-0.05 | $-0.46 | $-0.22 | $-0.10 | $-0.06 | $0.11 | $0.03 | $0.04 | $0.06 | $0.44 | $0.35 | $0.23 | $0.12 | $0.54 | $0.14 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | -- | -- | -- | -- | -- | 43,579,557 | 43,579,557 | 43,579,557 | 43,560,305 | 43,550,573 | 43,529,557 | 43,479,899 | 43,529,557 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | 95,000,000 | -- | -- |
| Common Stock Shares Outstanding | 8,449,925 | 7,490,896 | 50,449,673 | 49,310,072 | 47,339,557 | 47,339,557 | 45,579,557 | 45,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,579,557 | 43,529,557 | 43,529,557 | 43,529,557 | -- | -- | 43,404,557 | -- | 42,308,350 |
| Common Stock Value | $87,474.00 | $74,909.00 | $50,450.00 | $49,310.00 | $47,340.00 | $47,340.00 | $45,580.00 | $45,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,580.00 | $43,530.00 | $43,530.00 | $43,530.00 | -- | -- | $43,405.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |