Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 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 | 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 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $19,177,138.00 | $16,488,686.00 | $20,951,218.00 | $15,541,509.00 | $15,719,238.00 | $15,832,290.00 | $9,364,960.00 | $4,729,253.00 | $1,504,016.00 | $1,271,032.00 | $831,779.00 | $827,118.00 | $354,572.00 | $1,478,274.00 | $583,725.00 | $1,442,263.00 | $2,685,576.00 | $1,889,629.00 | $2,329,703.00 | $3,070,277.00 | $3,528,735.00 | $3,548,315.00 | $1,679,279.00 | $1,887,796.00 | $2,197,005.00 | $2,353,642.00 | $2,342,830.00 | $2,001,650.00 | $1,922,599.00 | $3,240,546.00 | $2,535,583.00 | $54,739.00 | $250,959.00 | $244,986.00 | $409,722.00 | $1,143,344.00 | $1,143,344.00 | $1,296,752.00 | $1,145,816.00 | $1,145,816.00 | $1,522,652.00 | $1,610,373.00 | $2,199,302.00 | $2,199,302.00 | $2,670,933.00 | $2,921,406.00 | $2,992,511.00 | $1,277,065.00 | $1,640,508.00 | $820,840.00 |
| Accounts Receivable Net Current | $1,416,056.00 | $602,965.00 | $880,473.00 | $812,983.00 | $1,347,391.00 | $1,885,597.00 | $724,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,855,983.00 | $1,712,213.00 | $2,089,194.00 | $1,809,079.00 | $2,141,323.00 | $2,348,881.00 | $2,720,811.00 | $2,943,112.00 | $2,853,937.00 | $2,617,556.00 | $2,110,203.00 | $2,032,911.00 | $1,364,836.00 | $1,259,844.00 | $603,967.00 | $76,332.00 | -- | -- | $523,089.00 | $1,344,470.00 | -- | $1,787,121.00 | $1,588,778.00 | $1,185,775.00 | $1,159,311.00 | $1,041,756.00 | $907,982.00 | $1,065,785.00 | $873,562.00 | $715,083.00 | $561,238.00 | $557,450.00 | $104,157.00 | -- | $98,056.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,174,744.00 | $12,523,549.00 | $14,145,500.00 | $22,231,383.00 | $34,220,164.00 | $35,641,238.00 | $33,123,955.00 | $29,627,568.00 | $33,337,581.00 | $25,665,878.00 | $23,816,481.00 | $23,532,783.00 | $18,477,783.00 | $11,635,613.00 | $6,818,412.00 | $5,554,115.00 | $2,765,788.00 | $2,561,349.00 | $3,615,222.00 | $4,968,468.00 | -- | $5,589,909.00 | $6,567,578.00 | $4,289,391.00 | $5,014,034.00 | $5,432,939.00 | $5,530,670.00 | $6,306,758.00 | $4,105,042.00 | $4,022,221.00 | $4,369,618.00 | $4,639,726.00 | $3,688,566.00 | $3,338,243.00 | $2,769,381.00 | $3,780,297.00 | $6,395,670.00 | $422,190.00 | $579,516.00 | $1,149,908.00 | $1,490,092.00 | $921,168.00 | $1,439,382.00 | $1,694,834.00 | $1,310,234.00 | $1,310,234.00 | $1,655,803.00 | $1,743,428.00 | $2,321,214.00 | $2,321,214.00 | $2,750,660.00 | -- | -- | $1,645,027.00 | -- | -- |
| Property Plant and Equipement | $87,196.00 | $95,102.00 | $103,034.00 | $110,377.00 | -- | -- | -- | $292.00 | $1,104.00 | $1,917.00 | $2,729.00 | $3,541.00 | $4,353.00 | $5,166.00 | $5,978.00 | $6,790.00 | $7,602.00 | $8,414.00 | $9,227.00 | $10,040.00 | -- | $2,588,759.00 | $2,449,354.00 | $2,356,109.00 | $2,155,683.00 | $1,850,728.00 | $1,698,070.00 | $825,993.00 | $854,388.00 | $596,620.00 | $578,743.00 | -- | -- | -- | $635,950.00 | -- | -- | -- | $205,374.00 | -- | $4,412,786.00 | $4,431,364.00 | $4,425,485.00 | $4,390,863.00 | $4,369,825.00 | $4,369,825.00 | $4,391,886.00 | $5,077,847.00 | $5,150,610.00 | $5,150,610.00 | $5,185,844.00 | -- | -- | $4,625,563.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $589,136.00 | $569,688.00 | $534,159.00 | $288,398.00 | $283,105.00 | $283,105.00 | $267,283.00 | $269,723.00 | $270,999.00 | $270,999.00 | $248,178.00 | -- | -- | $232,728.00 | -- | -- |
| Total Assets | $33,748,042.00 | $34,594,531.00 | $35,438,350.00 | $40,623,999.00 | $43,275,827.00 | $43,523,423.00 | $40,942,912.00 | $34,499,821.00 | $38,235,422.00 | $30,519,256.00 | $28,762,443.00 | $28,502,972.00 | $23,472,970.00 | $16,651,359.00 | $11,857,668.00 | $10,606,453.00 | $7,837,129.00 | $7,651,540.00 | $8,739,211.00 | $10,108,266.00 | -- | $13,340,041.00 | $13,316,019.00 | $10,947,969.00 | $11,458,800.00 | $11,561,221.00 | $11,493,312.00 | $11,478,546.00 | $9,271,894.00 | $8,869,539.00 | $9,166,489.00 | $9,616,543.00 | $8,637,851.00 | $8,363,829.00 | $7,787,282.00 | $8,813,737.00 | $11,047,812.00 | $5,141,353.00 | $5,266,865.00 | $6,153,839.00 | $6,492,014.00 | $5,922,220.00 | $6,399,026.00 | $6,374,095.00 | $5,963,164.00 | $5,963,164.00 | $6,314,972.00 | $7,090,998.00 | $7,742,823.00 | $7,742,823.00 | $8,184,682.00 | -- | -- | $6,503,318.00 | -- | -- |
| Accounts Payable | $4,862,337.00 | $5,188,899.00 | $2,768,634.00 | $2,156,578.00 | $1,912,478.00 | $2,169,896.00 | $2,057,880.00 | $2,261,299.00 | $2,542,366.00 | $1,270,094.00 | $1,275,679.00 | $1,854,688.00 | $1,363,617.00 | $1,941,062.00 | $2,274,011.00 | $1,642,880.00 | $1,460,512.00 | $1,564,981.00 | $2,059,429.00 | $2,365,825.00 | -- | $3,448,312.00 | $2,283,803.00 | $2,280,289.00 | $1,969,309.00 | $1,597,804.00 | $803,291.00 | $1,665,721.00 | $835,216.00 | $297,523.00 | $309,952.00 | $276,065.00 | $272,219.00 | $254,264.00 | $259,762.00 | $231,796.00 | $287,735.00 | $258,401.00 | $231,315.00 | $85,403.00 | $84,799.00 | $81,362.00 | $114,498.00 | $64,171.00 | $61,676.00 | $61,676.00 | $196,252.00 | $26,523.00 | $36,455.00 | $36,455.00 | $73,266.00 | -- | -- | $32,225.00 | -- | -- |
| Accrued Liabilities | $9,344,812.00 | $8,618,855.00 | $7,727,621.00 | $6,893,850.00 | $9,425,094.00 | $8,291,867.00 | $5,756,961.00 | $5,481,107.00 | $5,373,167.00 | $4,771,486.00 | $5,440,204.00 | $4,766,453.00 | $4,404,998.00 | $3,747,578.00 | $3,385,093.00 | $2,634,480.00 | $1,971,526.00 | $1,480,797.00 | $1,775,404.00 | $2,858,730.00 | -- | $1,389,186.00 | $1,567,840.00 | $826,930.00 | $584,343.00 | $1,337,081.00 | $2,059,199.00 | $998,372.00 | $1,517,644.00 | $1,366,766.00 | $1,198,278.00 | $1,059,267.00 | $852,354.00 | $874,168.00 | $799,249.00 | $666,287.00 | $1,238,838.00 | $1,002,357.00 | $838,732.00 | $518,671.00 | $475,736.00 | $383,150.00 | $246,732.00 | $224,174.00 | $160,073.00 | $160,073.00 | $160,210.00 | $49,582.00 | $49,332.00 | $49,332.00 | $52,029.00 | -- | -- | $64,772.00 | -- | -- |
| Total Current Liabilities | $29,740,443.00 | $28,970,097.00 | $25,765,611.00 | $24,255,323.00 | $25,745,975.00 | $24,350,856.00 | $21,893,291.00 | $19,545,945.00 | $21,517,756.00 | $20,052,475.00 | $23,056,652.00 | $29,060,533.00 | $24,423,103.00 | $21,400,459.00 | $17,188,848.00 | $15,621,454.00 | $12,013,152.00 | $8,494,213.00 | $9,141,077.00 | $10,706,814.00 | -- | $10,795,024.00 | $9,449,186.00 | $7,194,436.00 | $7,407,988.00 | $6,532,876.00 | $7,593,434.00 | $6,760,273.00 | $7,246,707.00 | $5,604,426.00 | $7,802,070.00 | $7,905,819.00 | $7,590,781.00 | $7,644,640.00 | $7,779,498.00 | $7,353,774.00 | $9,055,690.00 | $3,502,113.00 | $3,264,902.00 | $2,777,925.00 | $2,533,155.00 | $2,050,820.00 | $1,836,028.00 | -- | -- | -- | $356,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-546,175.00 | $200,148.00 | $697,700.00 | $253,245.00 | $463,295.00 | $203,319.00 | $112,078.00 | $-421,708.00 | $-236,649.00 | $-549,577.00 | $-247,665.00 | $136,106.00 | $66,685.00 | $730,463.00 | $438,092.00 | $2,052,086.00 | $1,482,497.00 | $1,471,814.00 | $325,841.00 | $1,262,663.00 | -- | $1,100,434.00 | $1,247,198.00 | $1,101,214.00 | $1,372,405.00 | $459,512.00 | $1,265,853.00 | $1,741,749.00 | $1,913,945.00 | $2,121,078.00 | $3,771,532.00 | $6,635,797.00 | $5,552,031.00 | $4,817,598.00 | $4,822,094.00 | $5,002,489.00 | $3,668,966.00 | $3,184,668.00 | $2,495,629.00 | $257,631.00 | $242,342.00 | $147,902.00 | $1,087,016.00 | $285,843.00 | $18,814.00 | $18,814.00 | $-50,750.00 | $244,289.00 | $186,701.00 | $186,701.00 | $575,600.00 | -- | -- | $405,948.00 | $405,948.00 | -- |
| Accumulated Deficit | $-66,776,464.00 | $-65,905,952.00 | $-58,570,167.00 | $-50,548,525.00 | $-44,597,399.00 | $-44,004,958.00 | $-44,036,663.00 | $-46,717,373.00 | $-45,138,642.00 | $-45,659,663.00 | $-50,722,465.00 | $-54,229,447.00 | $-54,504,374.00 | $-58,967,119.00 | $-59,256,828.00 | $-60,554,643.00 | $-59,146,076.00 | $-55,697,616.00 | $-53,952,594.00 | $-55,123,470.00 | -- | $-51,851,469.00 | $-50,723,786.00 | $-50,675,297.00 | $-50,746,949.00 | $-48,925,577.00 | $-50,898,357.00 | $-50,515,213.00 | $-51,243,114.00 | $-50,631,491.00 | $-53,013,185.00 | $-54,644,389.00 | $-54,680,447.00 | $-54,058,187.00 | $-54,800,910.00 | $-51,768,048.00 | $-48,165,453.00 | $-42,271,903.00 | $-40,383,731.00 | $-34,865,517.00 | $-34,732,987.00 | $-6,002,516.00 | $-32,695,350.00 | $-6,002,516.00 | $-6,002,516.00 | $-6,002,516.00 | $-6,002,516.00 | $-6,002,516.00 | $-6,002,516.00 | $-6,002,516.00 | $-6,002,516.00 | -- | -- | $-6,002,516.00 | -- | -- |
| Total Stockholders' Equity | $-1,849,881.00 | $-233,046.00 | $3,815,259.00 | $10,511,196.00 | $11,672,372.00 | $13,315,087.00 | $13,192,141.00 | $9,096,396.00 | $10,860,186.00 | $4,609,301.00 | $-151,589.00 | $-4,895,041.00 | $-5,287,613.00 | $-9,086,580.00 | $-9,668,660.00 | $-9,352,481.00 | $-8,513,503.00 | $-5,175,726.00 | $988,744.00 | $754,690.00 | -- | $3,864,462.00 | $5,138,909.00 | $5,041,414.00 | $5,240,953.00 | $6,149,432.00 | $4,982,993.00 | $5,842,033.00 | $2,786,328.00 | $3,605,084.00 | $2,873,844.00 | $4,106,905.00 | $2,987,081.00 | $2,874,908.00 | $2,136,681.00 | $3,893,413.00 | $4,059,359.00 | $7,837,943.00 | $8,183,192.00 | $9,500,012.00 | $9,974,740.00 | $9,740,168.00 | $9,986,447.00 | $10,221,788.00 | $10,568,038.00 | $10,568,038.00 | $11,081,401.00 | $11,128,044.00 | $11,435,103.00 | $11,435,103.00 | $11,648,193.00 | -- | -- | $8,329,621.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,723,663.00 | $-5,686,291.00 | -- | $-5,652,498.00 | $-5,605,129.00 | $-5,620,934.00 | $-5,523,194.00 | $-5,454,140.00 | $-5,416,168.00 | $-5,456,813.00 | $-5,094,194.00 | $-4,673,024.00 | $-5,842,478.00 | $-6,729,234.00 | $-6,273,064.00 | $-6,488,772.00 | $-6,461,950.00 | $-6,766,503.00 | $-6,400,290.00 | $-6,198,703.00 | $-6,181,229.00 | $-6,124,098.00 | $-6,015,881.00 | $-5,868,768.00 | $-5,729,836.00 | $-5,581,038.00 | $-5,321,623.00 | $-5,321,623.00 | $-5,122,891.00 | $-4,113,151.00 | $-3,778,067.00 | $-3,778,067.00 | $-3,588,806.00 | -- | -- | $-1,923,300.00 | -- | -- |
| Total Liabilities and Equity | $33,748,042.00 | $34,594,531.00 | $35,438,350.00 | $40,623,999.00 | $43,275,827.00 | $43,523,423.00 | $40,942,912.00 | $34,499,821.00 | $38,235,422.00 | $30,519,256.00 | $28,762,443.00 | $28,502,972.00 | $23,472,970.00 | $16,651,359.00 | $11,857,668.00 | $10,606,453.00 | $7,837,129.00 | $7,651,540.00 | $8,739,211.00 | $10,108,266.00 | -- | $13,340,041.00 | $13,316,019.00 | $10,947,969.00 | $11,458,800.00 | $11,561,221.00 | $11,493,312.00 | $11,478,546.00 | $9,271,894.00 | $8,869,539.00 | $9,166,489.00 | $9,616,543.00 | $8,637,851.00 | $8,363,829.00 | $7,782,282.00 | $8,813,737.00 | $11,047,812.00 | $5,141,353.00 | $5,266,865.00 | $6,153,839.00 | $6,492,014.00 | $5,922,220.00 | $6,142,378.00 | $6,374,095.00 | $5,963,164.00 | $5,963,164.00 | $6,314,972.00 | $7,090,998.00 | $7,742,823.00 | $7,742,823.00 | $8,184,682.00 | -- | -- | $6,503,318.00 | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 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 | 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 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,203,505.00 | $11,083,602.00 | $35,573,194.00 | $28,980,618.00 | $22,865,248.00 | $11,953,079.00 | $39,767,460.00 | $8,032,557.00 | $20,590,513.00 | $10,492,503.00 | $35,886,046.00 | $10,467,058.00 | $15,439,025.00 | $4,912,712.00 | $9,048,831.00 | $4,830,461.00 | $414,635.00 | $418,044.00 | $11,612,722.00 | $9,160,057.00 | $3,412,973.00 | $2,329,563.00 | $14,059,697.00 | $10,146,585.00 | $6,346,216.00 | $2,517,766.00 | $10,850,091.00 | $7,233,329.00 | $4,559,314.00 | $1,341,512.00 | $9,496,105.00 | $8,192,230.00 | $5,164,925.00 | $2,008,179.00 | $944,910.00 | -- | $144,558.00 | $146,337.00 | $1,476,188.00 | $884,484.00 | $586,846.00 | -- | -- | -- | $346,726.00 | $346,726.00 | -- | -- | -- | -- | $346,726.00 | -- | -- | $305,652.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-612,473.00 | $-820,346.00 | $-968,590.00 | -- | $-15,376,359.00 | $-14,990,103.00 | $-14,990,103.00 | $-895,713.00 | $-919,011.00 | $-234,871.00 | $-234,871.00 | $-2,654,227.00 | $-160,950.00 | $-14,329,261.00 | $-3,314,965.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,313,960.00 | $13,969,239.00 | $50,803,762.00 | $12,205,439.00 | $12,937,353.00 | $12,073,482.00 | $36,998,909.00 | $9,348,867.00 | $16,967,295.00 | $6,246,762.00 | $22,700,349.00 | $5,818,573.00 | $8,796,206.00 | $3,532,779.00 | $11,728,776.00 | $7,568,893.00 | $4,231,874.00 | $2,041,949.00 | $13,267,371.00 | $11,555,717.00 | $3,470,230.00 | $4,120,588.00 | $15,825,066.00 | $4,122,428.00 | $4,693,258.00 | $3,336,456.00 | $11,477,656.00 | $7,579,018.00 | $4,760,909.00 | $1,586,740.00 | $7,811,728.00 | $6,332,998.00 | $2,466,633.00 | $1,567,686.00 | $7,536,069.00 | $4,634,714.00 | $877,177.00 | $1,524,289.00 | $6,209,504.00 | $2,026,404.00 | $1,525,561.00 | $349,335.00 | $3,398,153.00 | $15,185,897.00 | $13,643,481.00 | $742,071.00 | $3,129,601.00 | $175,531.00 | $816,989.00 | $816,989.00 | $2,933,794.00 | $1,756,530.00 | $446,675.00 | $2,285,397.00 | -- | -- |
| Loss from Operations | $-623,503.00 | $-2,885,637.00 | $-15,230,568.00 | $-6,090,069.00 | $-2,145,587.00 | $-120,403.00 | $2,768,551.00 | $-1,316,310.00 | $3,623,218.00 | $4,245,741.00 | $13,185,697.00 | $4,648,485.00 | $6,642,819.00 | $1,379,933.00 | $-2,679,945.00 | $-2,323,797.00 | $-2,193,334.00 | $-1,623,905.00 | $-1,654,649.00 | $-2,395,660.00 | $-57,257.00 | $-1,791,025.00 | $-1,765,369.00 | $-322,059.00 | $-864,808.00 | $-818,690.00 | $-627,565.00 | $-144,094.00 | $120,736.00 | $-245,228.00 | $1,684,377.00 | $728,627.00 | $690,113.00 | $440,493.00 | $-6,591,159.00 | $-2,233,247.00 | $-2,256,909.00 | $-1,377,952.00 | $-4,733,316.00 | $-1,113,316.00 | $-2,232,363.00 | $-32,424,887.00 | $-3,398,153.00 | $-30,562,256.00 | $-28,633,584.00 | $-742,071.00 | $-27,891,513.00 | $-26,476,887.00 | $-1,051,860.00 | $-1,051,860.00 | $-23,866,199.00 | $-1,070,190.00 | $-2,109,711.00 | $-5,600,362.00 | -- | -- |
| Loss Before Income Taxes | $-870,512.00 | $-2,927,414.00 | $-15,466,243.00 | $-8,768,432.00 | $-1,771,951.00 | $-45,318.00 | $4,105,392.00 | $4,005,092.00 | $5,583,823.00 | $5,062,802.00 | $8,563,333.00 | $274,927.00 | $4,752,454.00 | $289,709.00 | $-5,365,823.00 | $-6,663,638.00 | $-3,448,460.00 | $-1,806,611.00 | $-860,846.00 | $-831,301.00 | $-6,113.00 | $-1,155,189.00 | $-211,518.00 | $90,011.00 | $-125,530.00 | $1,915,135.00 | $2,527,709.00 | $777,298.00 | $2,136,018.00 | $2,512,162.00 | $1,664,392.00 | $166,370.00 | $-582,336.00 | $714,942.00 | $-10,340,643.00 | $-7,127,184.00 | $-3,261,613.00 | $-1,951,361.00 | $-6,528,058.00 | $-3,564,374.00 | $-1,115,182.00 | $-3,582,322.00 | $-3,869,862.00 | $-973,857.00 | $-393,303.00 | $-29,450,249.00 | $-29,056,946.00 | $-2,207,350.00 | $-670,119.00 | $-670,119.00 | $-5,893,902.00 | $-1,150,466.00 | $-25,979,707.00 | $-5,176,984.00 | -- | -- |
| Earnings Per Share Basic | $-0.36 | $-0.32 | $-0.65 | $-0.27 | $-0.03 | -- | $0.33 | $0.20 | $0.30 | $0.28 | $0.47 | $0.28 | $0.26 | $0.01 | $-0.31 | $-0.38 | $-0.20 | $-0.10 | $-0.05 | $-0.12 | -- | $-0.07 | -- | -- | $-0.11 | $0.11 | $0.15 | $0.17 | $0.13 | $0.14 | $0.11 | -- | $0.01 | $0.04 | $-0.92 | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,470,266 | 23,374,865 | 22,705,923 | 22,455,445 | 22,246,654 | 22,246,654 | 19,456,765 | 19,005,593 | 18,135,305 | 18,091,293 | 17,797,528 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,076,250 | 16,858,356 | 16,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 15,819,701 | -- | -- | 14,146,024 | -- | 11,517,470 | 11,052,008 | 11,052,008 | -- | 10,832,564 | 10,802,008 | 10,802,008 | 10,728,677 | 10,703,396 | 10,615,903 | 10,615,903 | 10,052,749 | 10,014,033 | 9,833,388 | 9,513,930 | -- | -- |
| Earnings Per Share Diluted | $-0.04 | $-0.13 | $-0.65 | $-0.27 | $-0.03 | -- | $0.29 | $0.20 | $0.30 | $0.27 | $0.47 | $0.28 | $0.25 | $0.01 | $-0.31 | $-0.38 | $-0.20 | $-0.10 | $-0.05 | $-0.04 | $-0.08 | $-0.07 | -- | -- | -- | $0.10 | $0.14 | $0.03 | -- | -- | $0.09 | -- | $-0.03 | $0.04 | $-0.92 | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,470,266 | 23,374,865 | 22,705,923 | 22,455,445 | 22,246,654 | 22,246,654 | 22,890,246 | 19,005,593 | 19,027,470 | 18,983,458 | 17,797,528 | 17,722,825 | 18,945,827 | 18,948,133 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 19,572,408 | 19,590,365 | 19,473,378 | 18,943,790 | 18,977,097 | 18,595,886 | 18,578,715 | 18,560,464 | 16,722,825 | 16,722,825 | 18,572,457 | 15,819,701 | -- | -- | 14,146,024 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,658,995 | 23,658,995 | 23,371,708 | 23,246,654 | 22,246,654 | 22,246,654 | 22,246,654 | 20,746,654 | 20,746,654 | 18,091,293 | 18,091,293 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | -- | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 17,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 16,722,825 | 16,315,663 | 15,295,633 | 14,146,024 | 13,815,274 | 12,417,691 | 11,052,008 | 11,052,008 | 11,052,008 | -- | -- | 10,802,008 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $236,590.00 | $462,532.00 | $233,717.00 | $232,467.00 | $222,467.00 | $222,467.00 | $222,467.00 | $207,467.00 | $207,467.00 | $180,913.00 | $180,913.00 | $1.00 | $177,228.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $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 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 20,001,000 | 1,734,992 | -- | -- | -- | 1,734,992 | 1,734,992 | 20,001,000 | -- | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,733,221 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | 1,733,221 | 19,000,000 | 19,000,000 | 19,000,000 | 1,000 | 19,000,000 | 19,000,000 | 1,000 | 1,000 | 20,001,000 | 20,001,000 | 20,001,000 | 1,000 | 20,001,000 | -- | -- | 20,001,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $2,500,000.00 | $2,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,019,431.00 | $1,639,587.00 | $626,579.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |