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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,178,000.00 | $1,527,886.00 | $1,805,927.00 | $2,808,181.00 | $3,324,569.00 | $245,828.00 | $322,770.00 | $273,378.00 | $476,100.00 | $442,694.00 | -- | $213,229.00 | $160,550.00 | $389,348.00 | $1,223,803.00 | $1,694,721.00 | -- | $3,568,416.00 | -- | $182,240.00 | $151,928.00 | $223,857.00 | $1,871.00 | $170,506.00 | $46,007.00 | $2,374.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223,959.00 | $518,930.00 | $523,437.00 | $387,239.00 | $365,030.00 | $641,602.00 | $344,769.00 | $475,988.00 | $275,205.00 | $330,055.00 | $349,003.00 | $524,481.00 | $222,755.00 | $830,540.00 | $956,741.00 | $882,263.00 | $194,589.00 | $413,473.00 | $309,062.00 | $276,734.00 | $386,145.00 | $118,354.00 | $173,863.00 | $227,181.00 | -- | $156,235.00 | $134,737.00 | $72,128.00 | $161,073.00 | $119,582.00 | -- | $78,096.00 | -- | $29,688.00 | $103,982.00 | -- | -- | -- | $4,258.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $271,533.00 | $287,111.00 | $354,339.00 | $421,045.00 | $424,585.00 | $478,314.00 | $407,611.00 | $345,902.00 | $388,490.00 | $460,756.00 | $463,866.00 | $560,243.00 | $520,024.00 | $539,550.00 | $517,594.00 | $499,452.00 | $646,759.00 | $726,624.00 | $593,778.00 | $591,294.00 | $607,317.00 | $532,803.00 | $542,344.00 | $475,459.00 | $432,698.00 | $381,408.00 | -- | $198,274.00 | $169,227.00 | $178,886.00 | $227,023.00 | $180,362.00 | -- | $140,007.00 | -- | $119,903.00 | $59,266.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,058,836.00 | $1,677,396.00 | $1,862,683.00 | $1,208,641.00 | $1,561,070.00 | $2,361,048.00 | $1,944,346.00 | $1,280,133.00 | $1,174,027.00 | $1,189,474.00 | $934,213.00 | $350,870.00 | $287,738.00 | $394,967.00 | $933,804.00 | $249,579.00 | $342,960.00 | $249,853.00 | $192,973.00 | $179,377.00 | $316,835.00 | $701,910.00 | $247,554.00 | $324,324.00 | $333,593.00 | $367,443.00 | $424,231.00 | $461,074.00 | $346,852.00 | $377,585.00 | $480,173.00 | $636,188.00 | $421,508.00 | $517,986.00 | $463,575.00 | $330,745.00 | $510,694.00 | $552,490.00 | $570,184.00 | $495,165.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,222,982.00 | $4,738,229.00 | $9,632,923.00 | $13,045,828.00 | $4,598,097.00 | $5,413,927.00 | $7,168,942.00 | $14,915,661.00 | $20,583,745.00 | $28,811,541.00 | $6,972,403.00 | $2,698,966.00 | $7,637,641.00 | $3,501,559.00 | $1,817,653.00 | $1,169,594.00 | $3,460,261.00 | $1,769,170.00 | $1,703,084.00 | $1,675,136.00 | $2,187,080.00 | $5,291,556.00 | $3,584,478.00 | $1,799,561.00 | $2,344,631.00 | $2,489,220.00 | $1,571,078.00 | $1,793,680.00 | $2,123,572.00 | $4,409,909.00 | $3,307,288.00 | $3,818,576.00 | $3,061,417.00 | $4,376,549.00 | $4,750,138.00 | $1,468,900.00 | $1,914,864.00 | $1,578,372.00 | $1,815,382.00 | $1,713,133.00 | -- | $4,331,732.00 | $3,670,833.00 | $1,139,221.00 | $2,030,375.00 | $2,563,752.00 | -- | $4,072,903.00 | -- | $636,758.00 | $623,681.00 | -- | -- | -- | $158,718.00 | -- |
| Property Plant and Equipement | $26,944.00 | $33,366.00 | $36,577.00 | $39,789.00 | $43,000.00 | $46,211.00 | $49,422.00 | $52,634.00 | $55,844.00 | $59,056.00 | $58,644.00 | $64,808.00 | $67,889.00 | $70,971.00 | $5,325,071.00 | $5,630,490.00 | $8,159,832.00 | $9,012,388.00 | $10,156,579.00 | $10,467,841.00 | $9,532,367.00 | $8,236,276.00 | $8,203,981.00 | $8,548,592.00 | $9,006,200.00 | $10,342,514.00 | $11,498,775.00 | $11,513,693.00 | $11,531,222.00 | $11,599,974.00 | $16,409,702.00 | $16,641,232.00 | $17,855,282.00 | $14,572,594.00 | $14,993,351.00 | $13,315,409.00 | $14,591,942.00 | $12,697,117.00 | $8,522,609.00 | $5,620,189.00 | -- | $5,047,122.00 | $2,127,114.00 | $2,226,937.00 | $2,316,146.00 | $2,422,558.00 | -- | $3,102,917.00 | -- | $2,746,611.00 | $2,508,823.00 | -- | -- | -- | $25,563.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,565,165.00 | $3,656,995.00 | $4,479,905.00 | $4,887,580.00 | $5,002,878.00 | $5,123,159.00 | $5,462,733.00 | $5,600,243.00 | $5,759,818.00 | $5,896,732.00 | $6,310,949.00 | $6,374,427.00 | $6,441,840.00 | $6,530,243.00 | $6,571,691.00 | $6,635,823.00 | $7,204,514.00 | $7,282,074.00 | $7,542,395.00 | $6,024,161.00 | $6,096,665.00 | $3,396,503.00 | $3,751,653.00 | $3,608,516.00 | $3,408,349.00 | $3,424,632.00 | -- | $2,398,919.00 | $624,301.00 | $629,699.00 | $559,832.00 | $933,192.00 | -- | $769,386.00 | -- | $776,415.00 | $470,164.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,513,342.00 | $8,567,888.00 | $10,498,631.00 | $11,274,818.00 | $11,312,980.00 | $11,280,465.00 | $11,334,910.00 | $10,126,609.00 | $10,164,374.00 | $12,647,806.00 | $12,603,545.00 | $12,540,817.00 | $12,438,151.00 | $12,405,770.00 | $12,518,192.00 | $12,569,290.00 | $12,701,022.00 | $12,702,139.00 | $12,269,504.00 | $15,812,260.00 | $15,445,739.00 | $15,617,308.00 | $18,191,967.00 | $9,182,241.00 | $9,168,405.00 | $6,496,756.00 | -- | $2,053,946.00 | $396,487.00 | $396,487.00 | $396,487.00 | $396,487.00 | -- | $396,487.00 | -- | -- | $396,487.00 | -- | -- | -- | -- | -- |
| Other Assets | $484,842.00 | $414,206.00 | $155,366.00 | -- | -- | -- | -- | -- | -- | -- | -- | $82,959.00 | $82,959.00 | $82,957.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,909,409.00 | $5,429,478.00 | $10,034,810.00 | $13,311,326.00 | $4,942,803.00 | $5,830,012.00 | $7,489,675.00 | $15,046,295.00 | $20,740,567.00 | $28,993,810.00 | $7,175,834.00 | $3,032,933.00 | $7,994,408.00 | $3,880,552.00 | $31,319,024.00 | $31,532,852.00 | $41,847,015.00 | $45,423,609.00 | $48,086,265.00 | $29,793,240.00 | $29,766,400.00 | $30,507,359.00 | $28,965,608.00 | $30,183,019.00 | $31,564,589.00 | $33,056,885.00 | $33,215,370.00 | $33,486,123.00 | $34,120,916.00 | $36,573,958.00 | $41,387,666.00 | $42,205,206.00 | $42,610,997.00 | $42,772,188.00 | $43,357,991.00 | $35,791,974.00 | $40,499,243.00 | $29,169,134.00 | $25,756,326.00 | $20,087,606.00 | -- | $16,028,014.00 | $8,989,363.00 | $6,693,810.00 | $7,646,431.00 | $8,252,452.00 | -- | $10,107,075.00 | -- | $6,084,044.00 | $5,504,678.00 | -- | $1,555,781.00 | -- | $1,414,559.00 | -- |
| Accounts Payable | $1,752,444.00 | $2,201,999.00 | $3,024,441.00 | $4,500,043.00 | $4,573,860.00 | $4,752,340.00 | $3,019,466.00 | $4,036,420.00 | $2,112,287.00 | $3,781,299.00 | $2,150,791.00 | $2,259,481.00 | $2,057,559.00 | $2,421,744.00 | $4,634,397.00 | $4,230,640.00 | $3,485,949.00 | $4,781,325.00 | $3,923,727.00 | $2,096,642.00 | $2,521,918.00 | $3,288,329.00 | $3,097,526.00 | $3,853,691.00 | $3,917,069.00 | $3,675,139.00 | $3,901,520.00 | $3,807,880.00 | $3,321,895.00 | $4,114,942.00 | $4,606,852.00 | $4,086,566.00 | $3,433,738.00 | $4,646,177.00 | $4,516,241.00 | $3,382,818.00 | $3,321,355.00 | -- | -- | $1,676,145.00 | -- | -- | -- | -- | -- | -- | -- | $579,282.00 | -- | $327,437.00 | $267,475.00 | -- | -- | -- | $211,432.00 | -- |
| Accrued Liabilities | -- | -- | $3,315,404.00 | $3,112,282.00 | $3,538,212.00 | $3,193,972.00 | $3,204,138.00 | $2,104,936.00 | $1,747,116.00 | $2,310,410.00 | $2,508,956.00 | $2,446,514.00 | $2,063,678.00 | $702,834.00 | -- | -- | $824,865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,681.00 | -- | $110,813.00 | $21,521.00 | -- | -- | -- | $66,103.00 | -- |
| Total Current Liabilities | $2,855,130.00 | $5,655,458.00 | $6,616,358.00 | $7,942,663.00 | $8,480,035.00 | $8,368,731.00 | $6,725,470.00 | $6,512,962.00 | $4,349,626.00 | $6,733,963.00 | $5,807,198.00 | $5,520,199.00 | $4,974,491.00 | $3,500,732.00 | $34,273,579.00 | $34,684,863.00 | $36,714,127.00 | $38,499,796.00 | $41,122,941.00 | $21,535,715.00 | $20,598,843.00 | $19,969,732.00 | $19,890,464.00 | $18,694,135.00 | $19,758,893.00 | $18,419,316.00 | $19,873,294.00 | $19,781,280.00 | $18,690,351.00 | $21,112,060.00 | $21,018,214.00 | $20,448,073.00 | $18,392,190.00 | $21,158,044.00 | $21,699,060.00 | $20,819,473.00 | $20,037,502.00 | $13,608,822.00 | $10,687,712.00 | $8,848,612.00 | -- | $6,822,903.00 | $4,846,798.00 | $1,888,463.00 | $2,117,878.00 | $1,837,004.00 | -- | $1,254,584.00 | -- | $5,012,869.00 | $3,863,415.00 | -- | $638,374.00 | -- | $1,332,134.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,348,124.00 | $6,630,961.00 | $6,682,365.00 | $6,619,671.00 | $6,772,324.00 | $6,740,101.00 | $6,333,132.00 | $6,157,534.00 | $5,957,262.00 | $5,741,911.00 | $5,913,375.00 | $5,462,031.00 | $6,798,419.00 | $6,459,094.00 | $6,435,688.00 | $6,492,336.00 | $3,130,466.00 | $6,481,643.00 | $6,553,950.00 | $6,062,545.00 | $6,651,876.00 | $6,822,930.00 | $7,108,720.00 | $2,140,453.00 | $1,671,603.00 | $878,733.00 | -- | -- | -- | -- | $236,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,563,893.00 | $73,470,624.00 | $71,505,989.00 | $9,594,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,365,597.00 | $55,208,098.00 | $46,040,386.00 | $42,983,138.00 | $32,601,400.00 | -- | -- | -- | $25,404,994.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-127,506.00 | $-46,437.00 | $-391,869.00 | $-232,110.00 | $-164,283.00 | $-202,115.00 | $-140,678.00 | $-106,689.00 | $-109,960.00 | $-934,901.00 | $-934,703.00 | $-966,489.00 | $-1,108,828.00 | $-1,155,658.00 | $-1,247,788.00 | $-1,162,535.00 | $-791,412.00 | $-987,695.00 | $-911,900.00 | $-3,122,634.00 | $-2,943,936.00 | $-1,657,908.00 | -- | -- | -- | $-88,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-111,046,837.00 | $-110,243,753.00 | $-106,567,014.00 | $-102,620,272.00 | $-96,953,201.00 | $-91,411,059.00 | $-83,975,718.00 | $-76,098,698.00 | $-67,890,199.00 | $-61,689,218.00 | $-54,737,145.00 | $-42,582,497.00 | $-36,705,257.00 | $-29,184,993.00 | $-77,343,539.00 | $-75,068,385.00 | $-66,183,302.00 | $-62,270,344.00 | $-59,025,540.00 | $-57,124,673.00 | $-54,831,438.00 | $-53,565,342.00 | $-52,776,873.00 | $-49,109,303.00 | $-46,942,691.00 | $-45,357,031.00 | $-43,957,536.00 | $-42,206,325.00 | $-40,284,069.00 | $-39,627,252.00 | $-34,438,077.00 | $-33,012,713.00 | $-30,607,114.00 | $-26,123,649.00 | $-23,144,188.00 | $-20,876,187.00 | $-17,885,631.00 | $-17,334,191.00 | $-15,923,126.00 | $-14,472,816.00 | -- | $-12,126,946.00 | $-10,703,474.00 | $-9,996,540.00 | $-9,258,697.00 | $-8,379,301.00 | -- | $-7,639,533.00 | -- | $-6,600,921.00 | $-6,032,808.00 | -- | -- | -- | $-4,929,418.00 | -- |
| Total Stockholders' Equity | $3,054,279.00 | $-225,980.00 | $3,418,452.00 | $5,368,663.00 | $-3,537,232.00 | $-2,538,719.00 | $764,205.00 | $8,533,333.00 | $16,390,941.00 | $22,259,847.00 | $1,368,636.00 | $-2,487,266.00 | $3,019,917.00 | $379,820.00 | $-3,998,987.00 | $-3,607,792.00 | $4,647,846.00 | $6,014,222.00 | $5,936,786.00 | $7,430,488.00 | $8,245,727.00 | $9,536,558.00 | $8,377,096.00 | $10,706,431.00 | $10,900,776.00 | $13,098,324.00 | $12,035,002.00 | $12,564,426.00 | -- | -- | -- | $21,757,133.00 | -- | -- | -- | $14,972,501.00 | -- | $15,560,302.00 | $15,068,614.00 | $11,238,994.00 | -- | $9,205,111.00 | $4,142,565.00 | $4,805,347.00 | $5,528,553.00 | $6,415,448.00 | -- | $7,140,048.00 | -- | $1,071,175.00 | $1,641,263.00 | -- | -- | -- | $82,425.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $584,824.00 | $455,781.00 | $485,042.00 | $909,591.00 | $1,026,538.00 | $827,037.00 | $921,830.00 | $1,001,069.00 | $698,048.00 | $782,453.00 | $904,920.00 | $964,245.00 | $958,074.00 | $791,417.00 | $696,181.00 | $510,445.00 | $231,210.00 | $389,810.00 | $-527,590.00 | $4,818,673.00 | $4,762,686.00 | $4,904,471.00 | $5,584,682.00 | $1,764,184.00 | $421,009.00 | $394,645.00 | -- | $-13,916.00 | $17,439.00 | $45,867.00 | $70,198.00 | $112,454.00 | -- | $165,962.00 | -- | $1,773,446.00 | $1,692,019.00 | -- | -- | -- | $24,175.00 | -- |
| Total Liabilities and Equity | $5,909,409.00 | $5,429,478.00 | $10,034,810.00 | $13,311,326.00 | $4,942,803.00 | $5,830,012.00 | $7,489,675.00 | $15,046,295.00 | $20,740,567.00 | $28,993,810.00 | $7,175,834.00 | $3,032,933.00 | $7,994,408.00 | $3,880,552.00 | $31,319,024.00 | $31,532,852.00 | $41,847,015.00 | $45,423,609.00 | $48,086,265.00 | $29,793,240.00 | $29,766,400.00 | $30,507,359.00 | $28,965,608.00 | $30,183,019.00 | $31,564,589.00 | $33,056,885.00 | $33,215,370.00 | $33,486,123.00 | $34,120,916.00 | $36,573,958.00 | $41,387,666.00 | $42,205,206.00 | $42,610,997.00 | $42,772,188.00 | $43,357,991.00 | $35,791,974.00 | $40,499,243.00 | $29,169,124.00 | $25,756,326.00 | $20,087,606.00 | -- | $16,028,014.00 | $8,989,363.00 | $6,693,810.00 | $7,646,431.00 | $8,252,452.00 | -- | $9,093,730.00 | -- | $6,084,044.00 | $5,504,678.00 | -- | -- | -- | $1,414,559.00 | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,653,440.00 | $10,710,773.00 | $10,197,770.00 | $40,613,709.00 | $30,493,839.00 | $20,395,439.00 | $9,995,516.00 | $41,432,863.00 | $31,350,678.00 | $20,625,315.00 | $9,859,997.00 | $41,702,001.00 | $31,840,409.00 | $10,751,994.00 | $11,617,718.00 | $42,396,809.00 | $10,271,305.00 | $19,464,184.00 | $8,671,149.00 | $29,843,434.00 | $9,626,742.00 | $12,547,256.00 | $5,571,938.00 | $8,247,487.00 | -- | $4,939,410.00 | $3,333,165.00 | $1,667,122.00 | $6,883,066.00 | $4,907,828.00 | -- | $3,140,316.00 | -- | $1,373,987.00 | $1,463,820.00 | $-5,726.00 | $32,830.00 | $441,313.00 | $136,301.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,219,293.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,811,330.00 | $11,814,690.00 | $2,409,471.00 | $7,562,584.00 | $3,745,940.00 | $21,444,019.00 | $5,648,952.00 | $6,405,273.00 | $4,265,866.00 | -- | -- | $3,866,007.00 | $9,877,555.00 | $5,166,485.00 | -- | $1,408,148.00 | $2,199,297.00 | $616,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,868,561.00 | $18,940,422.00 | $15,303,022.00 | $11,350,862.00 | $5,649,649.00 | $30,019,302.00 | $7,929,297.00 | $14,650,287.00 | $6,344,751.00 | $25,571,062.00 | -- | -- | -- | -- | $3,625,844.00 | $19,406,358.00 | $18,846,454.00 | $12,987,959.00 | $6,430,544.00 | $23,565,526.00 | $5,781,284.00 | $11,226,763.00 | $5,586,149.00 | $23,432,124.00 | $6,119,561.00 | $11,529,971.00 | $5,674,560.00 | $22,641,951.00 | $5,888,509.00 | $11,252,183.00 | $6,818,391.00 | $24,815,221.00 | $5,998,627.00 | $11,453,044.00 | $5,068,139.00 | $17,363,743.00 | $12,471,771.00 | $7,294,226.00 | $3,281,827.00 | $4,909,580.00 | -- | $2,833,035.00 | $1,912,405.00 | $980,155.00 | $3,785,034.00 | $2,636,240.00 | -- | $923,290.00 | -- | $615,769.00 | $483,946.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,147,432.00 | $-18,792,617.00 | $-3,915,310.00 | $-11,277,162.00 | $-5,612,394.00 | $-29,669,359.00 | $-22,292,394.00 | $-14,425,168.00 | $-6,214,952.00 | $-25,087,436.00 | $-18,140,552.00 | $-5,863,993.00 | $-24,237,772.00 | $-16,746,408.00 | $-1,354,090.00 | $-16,078,222.00 | $-4,233,442.00 | $-2,984,546.00 | $-1,708,038.00 | $-5,355,101.00 | $-3,472,503.00 | $-420,345.00 | $-2,380,841.00 | $-5,235,377.00 | $-1,398,442.00 | $-1,081,455.00 | $-989,388.00 | $-2,619,888.00 | $-517,530.00 | $-1,289,150.00 | $-1,574,685.00 | $-11,487,916.00 | $-5,751,189.00 | $-3,992,521.00 | $-1,902,385.00 | $-5,544,308.00 | $-588,349.00 | $-3,083,686.00 | $-1,672,852.00 | $-4,606,355.00 | -- | $-971,779.00 | $-1,447,514.00 | $-784,823.00 | $-2,869,865.00 | $-780,787.00 | -- | $-1,242,507.00 | -- | $-394,336.00 | $-714,305.00 | $-301,315.00 | $-15,142.00 | $214,306.00 | $-1,059,888.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,900,491.00 | -- | -- | -- | $-7,810,664.00 | -- | -- | -- | $4,147,571.00 | -- | -- | -- | $-14,321,425.00 | -- | -- | -- | $-6,202,374.00 | -- | -- | -- | $-5,287,094.00 | -- | -- | -- | -- | $-3,147,360.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-18.14 | $-0.13 | $-0.34 | $-0.80 | $-6.84 | $-0.13 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | $-0.86 | $-0.69 | $-0.24 | $-0.27 | $-0.87 | $-0.52 | $-0.45 | $-0.24 | $-1.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,205,469 | 1,038,188 | 29,376,018 | 16,514,377 | 6,920,678 | 4,348,166 | 60,626,830 | 60,293,914 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.07 | $-18.14 | $-0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,205,469 | 1,038,188 | 17,568,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 3,112,401 | 1,750,426 | 38,389,648 | 20,498,370 | 7,964,041 | 5,544,528 | 60,587,905 | 60,263,137 | 60,250,637 | 60,250,637 | 24,757,847 | 17,175,729 | 14,724,105 | 9,200,176 | 549,336 | 10,404,347 | 10,043,143 | 7,014,023 | 3,731,786 | 3,715,444 | 3,706,563 | 3,699,270 | 3,222,209 | 3,045,809 | 2,514,157 | 2,500,534 | 22,149,108 | 21,394,247 | 21,957,147 | 21,957,147 | 21,337,247 | 21,337,247 | 21,328,830 | 13,681,330 | 12,306,230 | 7,249,442 | 6,978,061 | 6,499,433 | 6,321,933 | 5,387,897 | -- | 4,467,896 | 3,702,896 | 3,698,896 | 3,698,896 | 3,698,896 | 3,698,896 | 3,698,896 | -- | 2,498,891 | 2,498,891 | -- | -- | -- | 2,048,688 | -- |
| Common Stock Value | $311.00 | $175.00 | $3,839.00 | $2,050.00 | $796.00 | $554.00 | $6,058.00 | $6,026.00 | $6,025.00 | $6,025.00 | $2,475.00 | $1,717.00 | $1,472.00 | $920.00 | $1,434.00 | $1,041.00 | $1,005.00 | $703.00 | $374.00 | $373.00 | $372.00 | $371.00 | $323.00 | $305.00 | $251.00 | $250.00 | $2,215.00 | $2,140.00 | $2,196.00 | $2,196.00 | $2,134.00 | $2,134.00 | $2,133.00 | $1,368.00 | $1,231.00 | $725.00 | $700.00 | $652.00 | $635.00 | $541.00 | -- | $446.00 | $370.00 | $370.00 | $370.00 | $370.00 | -- | $396.00 | $32,400.00 | $301.00 | $301.00 | -- | -- | -- | $257.00 | -- |
| 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 | -- | -- | $3.50 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62,876 | 62,876 | 62,876 | 62,876 | 62,876 | 62,876 | 62,876 | 62,876 | 62,876 | 62,876 | 62,876 | 62,876 | 19,050 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |