Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $96,308.00 | -- | $414,940.00 | $252,189.00 | -- | -- | -- | -- | $1,699.00 | -- | $11,215.00 | $20,261.00 | $29,467.00 | $14,861.00 | $18,939.00 | $20,756.00 | $26,158.00 | $2,275.00 | $5,157.00 | $6,279.00 | $17,156.00 | $4,271.00 | $31,094.00 | $21,616.00 | $20,253.00 | $6,476.00 | $48,995.00 | $3,339.00 | $22,400.00 | $423,320.00 | $642,010.00 | $267,382.00 | $114,698.00 | $285,991.00 | -- | $229,314.00 | $1,107.00 | $52,120.00 | -- | -- | -- | $135,913.00 | $67,824.00 | $416,243.00 | $758,350.00 | $4,370.00 | $3,767.00 | $5,050.00 | $13,871.00 | $531.00 | $443.00 | $441.00 | $665.00 | $5,327.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $40,807.00 | -- | -- | -- | -- | -- | -- | -- | -- | $70,273.00 | $52,075.00 | $53,864.00 | $69,944.00 | $75,053.00 | $82,738.00 | $97,957.00 | $81,794.00 | $69,962.00 | $82,817.00 | $117,316.00 | $94,697.00 | $73,836.00 | $111,300.00 | $153,605.00 | $201,404.00 | $210,346.00 | $36,600.00 | $102,856.00 | $670,144.00 | $930,841.00 | $839,874.00 | -- | $874,358.00 | $1,503,347.00 | $1,536,084.00 | $1,441,300.00 | -- | $3,036,090.00 | $3,714,535.00 | $3,920,008.00 | $4,827,517.00 | $1,983,647.00 | $1,674.00 | $1,150.00 | $4,457.00 | $4,057.00 | -- | -- | -- | $8,271.00 | -- |
| Inventory | -- | -- | -- | $174,843.00 | $546,384.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $947.00 | $947.00 | -- | -- | -- | $197,551.00 | $176,963.00 | -- | $164,905.00 | $164,905.00 | $214,969.00 | $274,024.00 | -- | $246,087.00 | $300,339.00 | $320,731.00 | $246,856.00 | $41,127.00 | -- | -- | -- | -- | -- | -- | -- | $8,300.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,010,781.00 | $664,222.00 | $395,953.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,287.00 | $25,146.00 | -- | $468,834.00 | $921,003.00 | $1,364,303.00 | $1,918,588.00 | -- | $472,489.00 | $1,017,318.00 | $1,403,848.00 | $244,554.00 | $115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,885,421.00 | $2,157,966.00 | $1,176,446.00 | $1,042,349.00 | $1,609,649.00 | $292,996.00 | $9,197.00 | $94,619.00 | -- | $1,090.00 | $1,699.00 | $3,831.00 | $11,215.00 | $20,261.00 | $70,273.00 | $66,936.00 | $72,803.00 | $90,700.00 | $101,211.00 | $85,013.00 | $103,114.00 | $104,486.00 | $116,531.00 | $116,501.00 | $188,025.00 | $180,928.00 | $226,279.00 | $249,966.00 | $334,790.00 | $465,033.00 | $854,334.00 | $744,299.00 | $1,946,021.00 | $1,401,191.00 | $1,572,083.00 | $1,822,143.00 | -- | $2,214,725.00 | $3,316,931.00 | $3,947,419.00 | $4,194,304.00 | -- | $4,156,801.00 | $5,570,240.00 | $6,126,322.00 | $6,713,419.00 | $2,967,433.00 | $155,277.00 | $16,117.00 | $9,507.00 | $17,928.00 | -- | -- | -- | $17,236.00 | -- |
| Property Plant and Equipement | $172,354.00 | $98,202.00 | $4,004.00 | $7,905.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,561,201.00 | $2,683,511.00 | $2,805,821.00 | $2,931,645.00 | $3,057,069.00 | $3,182,493.00 | $3,307,917.00 | $3,824,826.00 | $3,921,855.00 | $4,018,884.00 | $4,115,913.00 | $4,404,581.00 | $5,081,846.00 | $5,178,875.00 | $5,275,904.00 | $5,544,464.00 | $6,957,217.00 | $10,512,015.00 | $11,019,996.00 | $10,091,977.00 | -- | $11,716,724.00 | $12,352,066.00 | $13,190,084.00 | $14,261,640.00 | -- | $14,950,849.00 | $13,121,322.00 | $12,597,601.00 | $13,473,095.00 | $6,030,642.00 | $48,547.00 | -- | $996.00 | $996.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $762,851.00 | $762,851.00 | $762,851.00 | $762,851.00 | $762,851.00 | $762,851.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,823,571.00 | $13,325,058.00 | $13,534,506.00 | $909,659.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,302.00 | $801,191.00 | -- | -- | $264,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $406,286.00 | -- | -- | -- | $638,713.00 | -- | -- | $24,037.00 | $42,667.00 | $40,852.00 | $35,167.00 | $57,171.00 | $6,211.00 | $6,211.00 | $6,211.00 | $6,211.00 | -- | -- | -- | $6,211.00 | -- |
| Total Assets | $4,560,690.00 | $3,925,957.00 | $2,256,955.00 | $2,168,875.00 | $2,743,430.00 | $1,457,097.00 | $9,197.00 | $94,619.00 | -- | $1,090.00 | $1,699.00 | $3,831.00 | $11,215.00 | $20,261.00 | $72,575.00 | $868,127.00 | $3,684,982.00 | $3,870,483.00 | $3,171,524.00 | $3,299,444.00 | $3,461,263.00 | $3,606,353.00 | $3,762,116.00 | $4,297,288.00 | $4,484,134.00 | $4,592,358.00 | $4,753,031.00 | $5,108,678.00 | $5,889,060.00 | $6,134,625.00 | $6,827,462.00 | $7,045,341.00 | $12,091,347.00 | $15,253,554.00 | $16,092,283.00 | $17,235,529.00 | -- | $19,423,219.00 | $21,336,232.00 | $23,225,051.00 | $28,370,465.00 | -- | $29,436,165.00 | $32,636,274.00 | $33,623,294.00 | $34,832,453.00 | $10,061,526.00 | $4,749,139.00 | $3,158,832.00 | $3,100,612.00 | $3,161,688.00 | -- | -- | -- | $61,014.00 | -- |
| Accounts Payable | $304,400.00 | $1,019,060.00 | $1,069,743.00 | $814,780.00 | $733,011.00 | $-341,977.00 | $311,587.00 | $258,411.00 | -- | $243,411.00 | $228,411.00 | $168,411.00 | $168,411.00 | $168,411.00 | $160,234.00 | -- | -- | -- | $1,033,622.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,136,099.00 | $1,314,026.00 | $1,285,898.00 | -- | -- | $-13,965.00 | -- | -- | -- | -- | $48,830.00 | $48,830.00 | $48,830.00 | $48,830.00 | $32,491.00 | $2,042,648.00 | $1,916,855.00 | $1,826,516.00 | $1,711,170.00 | $1,663,593.00 | $1,552,602.00 | $1,418,092.00 | $1,273,942.00 | $1,171,295.00 | $1,084,034.00 | $2,401,328.00 | $2,171,848.00 | $2,041,012.00 | $1,788,787.00 | $1,732,557.00 | $1,534,609.00 | $1,547,949.00 | $1,236,693.00 | $1,200,068.00 | $857,854.00 | $776,463.00 | -- | $830,790.00 | $1,222,413.00 | $1,036,836.00 | $748,442.00 | -- | $848,067.00 | $976,238.00 | $1,063,687.00 | -- | -- | -- | -- | $3,891.00 | $3,891.00 | -- | -- | -- | $5,270.00 | -- |
| Total Current Liabilities | $7,740,343.00 | $4,729,502.00 | $5,062,629.00 | $3,495,209.00 | $3,206,934.00 | $1,024,677.00 | $311,587.00 | $258,411.00 | -- | $292,241.00 | $277,241.00 | -- | $217,241.00 | $217,241.00 | $161,091.00 | $11,160,951.00 | $11,058,477.00 | $11,682,361.00 | $10,696,039.00 | $10,995,624.00 | $10,951,794.00 | $10,840,731.00 | $10,756,892.00 | $11,071,908.00 | $11,035,223.00 | $12,678,458.00 | $12,375,684.00 | $12,324,106.00 | $12,735,853.00 | $12,796,497.00 | $12,898,288.00 | $12,435,001.00 | $12,286,874.00 | $13,700,722.00 | $16,219,006.00 | $17,263,231.00 | -- | $16,984,916.00 | $18,527,800.00 | $19,037,725.00 | $23,460,070.00 | -- | $22,802,052.00 | $28,588,750.00 | $29,131,509.00 | $29,501,454.00 | $3,358,196.00 | -- | -- | $528,431.00 | $405,236.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $7,044,279.00 | $4,934,279.00 | $2,711,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,951,247.00 | $7,951,247.00 | $7,951,247.00 | $7,951,247.00 | $7,961,002.00 | $7,961,002.00 | $7,961,002.00 | $7,961,002.00 | $7,929,660.00 | $7,877,478.00 | $7,825,296.00 | $7,773,114.00 | $7,728,456.00 | $8,304,674.00 | $8,304,674.00 | $8,645,470.00 | $8,658,550.00 | $9,846,183.00 | $9,861,607.00 | $11,957,889.00 | $12,115,750.00 | -- | $11,849,223.00 | $12,003,491.00 | $10,412,703.00 | -- | -- | $13,839,396.00 | $14,601,226.00 | $14,953,437.00 | $16,203,446.00 | $2,488,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,164,734.00 | $24,931,337.00 | $22,437,761.00 | $21,292,039.00 | $11,996,832.00 | $12,048,332.00 | $11,952,452.00 | $11,558,639.00 | $11,558,639.00 | -- | -- | -- | $11,363,172.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-21,056,825.00 | $-13,248,116.00 | $-8,268,426.00 | $-6,367,225.00 | $-3,780,308.00 | $-1,105,518.00 | $-511,978.00 | $-373,380.00 | -- | $-301,151.00 | $-285,542.00 | $-223,410.00 | $-216,026.00 | $-206,980.00 | $-47,093,047.00 | $-45,706,722.00 | $-42,787,393.00 | $-43,225,776.00 | $-42,938,413.00 | $-43,110,078.00 | $-42,547,873.00 | $-42,291,720.00 | $-42,052,118.00 | $-41,831,962.00 | $-41,608,431.00 | $-41,129,896.00 | $-40,666,449.00 | $-40,259,224.00 | $-39,890,589.00 | $-39,469,968.00 | $-38,878,922.00 | $-38,197,756.00 | $-33,003,623.00 | $-31,122,960.00 | $-32,802,515.00 | $-32,253,494.00 | -- | $-29,787,489.00 | $-28,940,360.00 | $-27,470,966.00 | $-26,091,497.00 | -- | $-23,365,494.00 | $-20,568,786.00 | $-18,127,139.00 | $-16,067,872.00 | $-13,919,528.00 | $-13,420,146.00 | $-12,538,341.00 | $-12,074,990.00 | $-11,890,719.00 | -- | -- | -- | $-11,405,688.00 | -- |
| Total Stockholders' Equity | $-3,179,653.00 | $-803,545.00 | $-2,805,674.00 | $-1,326,334.00 | $-463,504.00 | $432,420.00 | $-302,390.00 | $-163,792.00 | -- | $-291,151.00 | $-275,542.00 | $-213,410.00 | $-206,026.00 | $-196,980.00 | $-88,516.00 | $-10,292,824.00 | $-7,373,495.00 | $-7,811,878.00 | $-7,524,515.00 | $-7,696,180.00 | $-7,490,531.00 | $-7,234,378.00 | $-6,994,776.00 | $-6,774,620.00 | $-6,551,089.00 | $-8,086,100.00 | $-7,622,653.00 | $-7,215,428.00 | $-6,846,793.00 | $-6,661,872.00 | $-6,070,826.00 | $-5,389,660.00 | $-195,527.00 | $1,552,832.00 | $-126,723.00 | $-27,702.00 | -- | $2,438,303.00 | $2,808,432.00 | $4,187,326.00 | $4,910,395.00 | -- | $6,634,113.00 | $4,047,524.00 | $4,491,785.00 | $5,330,999.00 | $6,703,330.00 | $3,198,718.00 | $2,444,393.00 | $2,572,181.00 | $2,756,452.00 | -- | -- | -- | $-2,242.00 | $-407,065.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,599,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,560,690.00 | $3,925,957.00 | $2,256,955.00 | $2,168,875.00 | $2,743,430.00 | $1,457,097.00 | $9,197.00 | $94,619.00 | -- | $1,090.00 | $1,699.00 | $3,831.00 | $11,215.00 | $20,261.00 | $72,575.00 | $868,127.00 | $3,684,982.00 | $3,870,483.00 | $3,171,524.00 | $3,299,444.00 | $3,461,263.00 | $3,606,353.00 | $3,762,116.00 | $4,297,288.00 | $4,484,134.00 | $4,592,358.00 | $4,753,031.00 | $5,108,678.00 | $5,889,060.00 | $6,134,625.00 | $6,827,462.00 | $7,045,341.00 | $12,091,347.00 | $15,253,554.00 | $16,092,283.00 | $17,235,529.00 | -- | $19,423,219.00 | $21,336,232.00 | $23,225,051.00 | $28,370,465.00 | -- | $29,436,165.00 | $32,636,274.00 | $33,623,294.00 | $34,832,453.00 | $10,061,526.00 | $4,749,139.00 | $3,158,832.00 | $3,100,612.00 | $3,161,688.00 | -- | -- | -- | $61,014.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,562,982.00 | $4,158,122.00 | $3,403,648.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,763.00 | $202,808.00 | $235,702.00 | -- | $884,413.00 | $585,685.00 | $300,465.00 | $1,136,697.00 | $885,719.00 | $316,388.00 | $320,791.00 | $1,278,527.00 | $1,004,162.00 | $719,815.00 | $344,042.00 | $3,816,060.00 | $235,393.00 | $546,742.00 | $2,730,546.00 | $16,080,914.00 | $12,567,251.00 | -- | $4,219,213.00 | $4,869,012.00 | $30,208,968.00 | $6,523,784.00 | -- | $9,875,701.00 | $10,991,784.00 | $16,375,629.00 | $10,716,412.00 | $883,197.00 | $2,309.00 | $1,609.00 | $400.00 | $6,873.00 | $3,505.00 | $931.00 | $1,490.00 | $64,713.00 | -- |
| Cost of Revenues | $6,181,279.00 | $3,083,314.00 | $3,195,966.00 | $2,432,198.00 | $193,946.00 | $88,751.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,756,381.00 | $753,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,381,703.00 | $1,074,808.00 | $207,682.00 | $185,477.00 | $42,038.00 | $9,695.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,221,655.00 | $129,932.00 | -- | -- | $400.00 | -- | $5,927.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,598,488.00 | $1,460,362.00 | $5,924,840.00 | $2,429,478.00 | $2,218,322.00 | $84,944.00 | -- | -- | -- | -- | $116,182.00 | -- | $19,046.00 | $27,620.00 | $4,727,740.00 | $3,779,069.00 | $347,160.00 | $413,583.00 | $2,021,077.00 | $787,973.00 | $431,823.00 | $430,510.00 | $2,176,628.00 | $405,798.00 | $496,489.00 | $506,741.00 | $2,051,420.00 | $433,629.00 | $553,108.00 | $656,599.00 | $11,497,706.00 | $4,754,132.00 | $3,407,895.00 | $2,771,846.00 | $18,717,597.00 | $4,067,995.00 | -- | $11,053,318.00 | $6,039,137.00 | $36,415,406.00 | $28,883,374.00 | -- | $24,907,169.00 | $12,961,792.00 | $26,540,595.00 | $5,364,534.00 | $371,903.00 | $1,309,287.00 | $498,273.00 | $132,016.00 | $345,777.00 | $88,824.00 | $74,175.00 | $53,234.00 | $192,248.00 | -- |
| Loss from Operations | $-6,216,785.00 | $-1,588,827.00 | $-5,717,158.00 | $-2,286,039.00 | $-2,176,284.00 | $-75,249.00 | $-226,436.00 | $-87,838.00 | -- | $-15,609.00 | $-116,182.00 | $-54,050.00 | $-19,046.00 | $-27,620.00 | $-3,835,466.00 | $-2,810,382.00 | $-322,413.00 | $-177,881.00 | $-885,586.00 | $-489,245.00 | $-146,603.00 | $-130,045.00 | $-1,039,931.00 | $-83,935.00 | $-365,536.00 | $-185,950.00 | $-772,893.00 | $-635,659.00 | $-177,334.00 | $-312,557.00 | $-7,681,646.00 | $-4,518,739.00 | $-2,902,453.00 | $-41,300.00 | $-2,636,683.00 | $-588,969.00 | -- | $-1,965,093.00 | $-1,170,125.00 | $-6,206,438.00 | $-1,750,462.00 | -- | $-4,039,684.00 | $-1,970,008.00 | $-4,834,160.00 | $-1,718,602.00 | $-241,971.00 | $-810,314.00 | $-496,664.00 | $-131,616.00 | $-338,904.00 | $-8,923.00 | $-71,754.00 | $-51,744.00 | $-127,535.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-106,182.00 | -- | $-9,046.00 | $-27,620.00 | $-4,154,634.00 | $-2,919,327.00 | $151,020.00 | $-287,363.00 | $-886,295.00 | $-1,095,644.00 | $-495,755.00 | $-239,602.00 | $-1,385,669.00 | $-1,165,513.00 | $-479,050.00 | $-463,447.00 | $-1,782,611.00 | $-364,660.00 | $-1,011,667.00 | $-591,046.00 | $-6,026,015.00 | $-5,344,953.00 | $-152,118.00 | $1,706,999.00 | $-5,261,830.00 | $-2,375,629.00 | -- | $-916,551.00 | $-1,331,464.00 | $-5,763,387.00 | $-2,167,598.00 | -- | $-4,831,803.00 | $-2,275,510.00 | $-5,613,438.00 | $-2,130,277.00 | -- | $-881,805.00 | $-647,622.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.20 | $-0.07 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.29 | $-0.19 | $0.03 | $-0.02 | $-0.06 | $-0.07 | $-0.02 | $-0.02 | $-0.11 | $-0.10 | $-0.04 | $-0.04 | $-0.15 | $-0.12 | $-0.04 | $-0.05 | $-0.69 | $-0.68 | $-0.02 | $0.29 | -- | -- | -- | -- | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | 35,139,920 | 34,843,217 | -- | -- | -- | -- | -- | 87,103,825 | -- | 93,333,333 | 86,666,667 | 14,302,491 | 14,760,178 | 79,899,027 | 14,760,178 | 14,237,269 | 14,750,274 | -- | 13,868,788 | 12,533,802 | -- | -- | -- | 11,790,432 | 11,724,327 | 11,658,133 | 11,537,276 | 8,855,506 | 11,537,277 | 6,793,704 | 5,457,486 | 5,751,181 | 5,800,475 | -- | -- | 5,608,303 | 5,250,820 | 5,356,063 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | $-0.04 | -- | $-0.03 | $-0.04 | $-0.05 | -- | $-0.45 | $-0.02 | $0.14 | -- | -- | -- | -- | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,855,276 | 11,855,276 | -- | 11,724,327 | 11,658,133 | 11,537,276 | -- | 7,951,759 | 6,793,704 | 11,374,736 | -- | -- | -- | 5,752,436 | 5,608,303 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 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 | 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 | -- |
| Common Stock Shares Outstanding | 36,270,674 | 36,152,561 | 35,323,626 | 35,139,920 | 35,139,920 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | 14,760,178 | 14,760,178 | 14,760,178 | 14,760,178 | 14,760,178 | 13,868,788 | 13,868,788 | 13,868,788 | 13,868,788 | 11,855,276 | 11,855,276 | 11,855,276 | 11,855,276 | 11,855,276 | 11,537,276 | 11,537,276 | 11,537,276 | 11,537,276 | 5,457,486 | 5,457,486 | 5,894,986 | -- | 5,894,986 | 5,894,986 | 5,553,157 | 21,587,296 | -- | 21,362,296 | 19,122,296 | 18,116,357 | 17,058,288 | 9,478,288 | 9,428,288 | 9,278,288 | 8,853,288 | 8,853,288 | -- | -- | -- | 4,027,442 | -- |
| Common Stock Value | $3,627.00 | $3,615.00 | $3,532.00 | $3,514.00 | $3,514.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $147,603.00 | $147,603.00 | $147,603.00 | $147,603.00 | $147,603.00 | $138,689.00 | $138,689.00 | $138,689.00 | $138,689.00 | $118,553.00 | $118,553.00 | $118,553.00 | $118,553.00 | $118,553.00 | $115,373.00 | $115,373.00 | $115,373.00 | $115,373.00 | $54,575.00 | $54,575.00 | $58,950.00 | -- | $58,950.00 | $58,950.00 | $55,531.00 | $215,873.00 | -- | $213,623.00 | $191,223.00 | $181,163.00 | $170,582.00 | $94,282.00 | $94,282.00 | $92,782.00 | $88,532.00 | $88,532.00 | -- | -- | -- | $40,274.00 | -- |
| 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 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,850,000 | 2,850,000 | -- | 2,850,000 | 1,750,000 | 1,750,000 | 1,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,750.00 | $28,500.00 | $28,500.00 | -- | $28,500.00 | $17,500.00 | $17,500.00 | $17,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Share Price | -- | -- | $1.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.53 | -- | -- | -- | -- | $0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |