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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $313,500.00 | $713,196.00 | -- | -- | -- | -- | $755,023.00 | $1,445,606.00 | $3,415,751.00 | $5,593,680.00 | $4,241,280.00 | $4,117,973.00 | $7,403,323.00 | $2,697,878.00 | $7,035,669.00 | $1,367,758.00 | $1,062,643.00 | $109,355.00 | $385,324.00 | $299,877.00 | $85,493.00 | $103,239.00 | $203,777.00 | $418,416.00 | $426,054.00 | $37,440,963.00 | $38,524,240.00 | $30,446,293.00 | $20,664,487.00 | $31,145,108.00 | $37,267,322.00 | $36,746,627.00 | $30,279,988.00 | $40,787,500.00 | $42,215,612.00 | $42,718,737.00 | $33,857,193.00 | $33,160,895.00 | $34,388,275.00 | $31,869,400.00 | $32,345,603.00 | $16,731,380.00 | $19,568,782.00 | $19,497,808.00 | $17,353,494.00 | $11,439,874.00 | $9,605,539.00 | $18,603,272.00 | $12,730,626.00 | $12,111,532.00 |
| Accounts Receivable Net Current | $3,160,325.00 | $2,771,347.00 | $2,848,954.00 | $2,996,638.00 | $2,311,340.00 | $2,768,015.00 | -- | -- | -- | $835,384.00 | $968,163.00 | $1,683,522.00 | $1,766,866.00 | $1,116,211.00 | $1,260,381.00 | $1,893,962.00 | $1,044,381.00 | $6,528,072.00 | $1,522,935.00 | $1,254,877.00 | $1,214,161.00 | $729,919.00 | $1,677,093.00 | $1,370,835.00 | $1,341,009.00 | $3,253,333.00 | $42,622,856.00 | $30,336,322.00 | $34,800,657.00 | $62,532,017.00 | $41,142,978.00 | $33,865,407.00 | $36,069,804.00 | $58,806,466.00 | $45,149,391.00 | $31,781,009.00 | $37,958,359.00 | $54,071,475.00 | $45,472,432.00 | $32,761,399.00 | $37,690,324.00 | $48,734,017.00 | $52,667,221.00 | $33,445,492.00 | $32,102,641.00 | $41,469,880.00 | -- | -- | -- | $33,226,612.00 | -- |
| Inventory | $1,953,063.00 | $5,076,675.00 | $3,656,104.00 | $4,153,680.00 | $8,208,172.00 | $8,288,512.00 | -- | $7,891,349.00 | $3,620,912.00 | $2,251,628.00 | $2,478,446.00 | $2,113,151.00 | $2,272,599.00 | $1,946,548.00 | $1,810,489.00 | $1,525,779.00 | $10,265.00 | -- | $6,448,871.00 | $10,499,705.00 | $10,461,017.00 | $10,593,403.00 | $23,059,928.00 | $23,596,047.00 | $20,229,226.00 | $11,840,748.00 | $45,764,780.00 | $53,859,599.00 | $50,570,590.00 | $43,712,048.00 | $58,002,702.00 | $63,113,539.00 | $64,627,138.00 | $51,648,160.00 | $77,465,006.00 | $62,166,780.00 | $53,119,664.00 | $41,950,253.00 | $53,865,827.00 | $49,707,790.00 | $47,745,071.00 | $38,072,704.00 | $51,949,507.00 | $40,035,394.00 | $35,900,495.00 | $34,348,997.00 | -- | -- | -- | $29,807,198.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,510,477.00 | $18,573,412.00 | $17,647,297.00 | $13,834,973.00 | $24,772,676.00 | $26,996,491.00 | -- | $28,686,171.00 | $21,129,985.00 | $13,517,140.00 | $12,759,199.00 | $19,184,041.00 | $18,972,621.00 | $18,157,598.00 | $14,522,607.00 | $17,530,927.00 | $10,034,084.00 | $14,991,024.00 | $17,514,565.00 | $19,489,538.00 | $18,897,178.00 | $16,941,482.00 | $50,511,083.00 | $54,221,680.00 | $53,694,071.00 | $66,819,824.00 | $180,893,321.00 | $175,075,921.00 | $176,674,852.00 | $191,049,926.00 | $197,407,219.00 | $200,637,575.00 | $196,118,527.00 | $201,929,498.00 | $230,429,913.00 | $199,459,309.00 | $191,408,554.00 | $185,411,958.00 | $175,720,956.00 | $168,037,595.00 | $162,584,895.00 | $160,158,820.00 | $156,852,149.00 | $127,452,063.00 | $127,164,357.00 | $128,423,505.00 | -- | -- | -- | $97,990,377.00 | -- |
| Property Plant and Equipement | $20,302,792.00 | -- | -- | $22,602,385.00 | $25,993,864.00 | $28,154,810.00 | -- | $22,864,734.00 | $19,138,575.00 | $4,596,637.00 | $4,539,516.00 | $5,032,309.00 | $5,048,966.00 | $4,972,700.00 | $4,818,733.00 | $5,139,073.00 | $1,330,474.00 | $1,371,518.00 | $8,806,837.00 | $16,640,921.00 | $17,678,999.00 | $36,663,290.00 | $54,772,257.00 | $54,135,431.00 | $53,849,928.00 | $51,897,283.00 | $73,882,694.00 | $75,051,441.00 | $78,199,042.00 | $82,110,315.00 | $84,823,722.00 | $87,815,932.00 | $88,360,596.00 | $89,148,530.00 | $90,190,647.00 | $86,135,211.00 | $86,916,090.00 | $87,561,341.00 | $87,570,560.00 | $87,558,350.00 | $84,277,148.00 | $84,639,726.00 | $85,195,024.00 | $83,334,810.00 | $84,110,655.00 | $84,377,306.00 | -- | -- | -- | $72,095,007.00 | -- |
| Intangible Assets Net | $2,834,102.00 | $2,840,646.00 | $2,867,149.00 | $3,070,172.00 | $3,618,205.00 | $3,881,770.00 | -- | $4,176,033.00 | $3,616,526.00 | $1,516,467.00 | $1,492,216.00 | $1,443,965.00 | $1,476,586.00 | $1,533,927.00 | $1,319,090.00 | $2,205,109.00 | -- | -- | $894,000.00 | $11,275,408.00 | $11,997,829.00 | $13,167,870.00 | $12,842,705.00 | $12,700,888.00 | $12,616,581.00 | $12,586,515.00 | $14,096,502.00 | $14,241,129.00 | $14,766,089.00 | $16,186,515.00 | $16,652,212.00 | $17,393,842.00 | $17,408,819.00 | $17,537,868.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,724,699.00 | $4,724,698.00 | $4,724,698.00 | $4,724,699.00 | $25,374,497.00 | $25,374,497.00 | -- | $16,719,258.00 | $6,455,321.00 | $2,340,111.00 | $4,958,870.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,219,172.00 | $9,955,983.00 | $9,834,522.00 | $9,516,252.00 | $10,327,553.00 | $8,408,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $653,488.00 | $651,323.00 | $631,103.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $42,629,996.00 | $49,421,868.00 | $48,826,846.00 | $60,720,386.00 | $97,587,992.00 | $95,544,641.00 | -- | $81,586,255.00 | $59,526,361.00 | $21,970,355.00 | $23,764,485.00 | $26,892,587.00 | $26,707,063.00 | $25,898,098.00 | $21,477,891.00 | $25,724,364.00 | $12,230,474.00 | $17,210,460.00 | $35,369,369.00 | $69,784,408.00 | $72,767,836.00 | $68,488,042.00 | $141,416,534.00 | $144,701,716.00 | $142,815,731.00 | $148,253,449.00 | $285,530,997.00 | $281,090,001.00 | $286,866,275.00 | $309,537,530.00 | $325,990,043.00 | $333,433,641.00 | $329,096,977.00 | $336,541,719.00 | $360,977,219.00 | $318,060,536.00 | $310,148,191.00 | $303,046,312.00 | $279,765,312.00 | $262,563,409.00 | $252,156,406.00 | $250,365,233.00 | $247,852,796.00 | $216,641,462.00 | $217,167,854.00 | $218,698,333.00 | -- | -- | -- | $174,983,119.00 | -- |
| Accounts Payable | $3,598,247.00 | $3,442,950.00 | $3,525,902.00 | $3,528,057.00 | $7,358,750.00 | $6,823,317.00 | -- | $4,281,778.00 | $1,849,130.00 | $1,302,850.00 | $1,245,921.00 | $1,047,688.00 | $1,039,452.00 | $952,520.00 | $1,233,255.00 | $1,122,827.00 | $475,147.00 | $579,228.00 | $1,899,367.00 | $1,444,353.00 | $1,037,302.00 | $4,150,604.00 | $4,010,698.00 | $4,871,248.00 | $5,049,942.00 | $5,514,477.00 | $7,901,513.00 | $6,713,642.00 | $6,821,130.00 | $22,463,974.00 | $18,680,167.00 | $14,880,157.00 | $12,286,760.00 | $10,071,009.00 | $20,098,589.00 | $4,207,431.00 | $3,388,991.00 | $4,015,502.00 | $2,652,901.00 | $2,344,938.00 | $2,410,523.00 | $3,646,560.00 | $3,363,447.00 | $3,339,638.00 | $3,996,907.00 | $3,900,317.00 | -- | -- | -- | $6,284,532.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,189,784.00 | $24,220,034.00 | $22,510,113.00 | $20,133,888.00 | $35,070,093.00 | $35,617,129.00 | -- | $26,750,704.00 | $14,369,162.00 | $3,658,919.00 | $3,202,593.00 | $3,647,374.00 | $3,358,379.00 | $5,163,592.00 | -- | -- | -- | $9,921,130.00 | -- | -- | -- | $79,279,338.00 | -- | -- | -- | $82,157,111.00 | $80,292,928.00 | $75,587,536.00 | $74,843,897.00 | $107,569,431.00 | $117,780,267.00 | $121,038,905.00 | $120,902,041.00 | $126,775,266.00 | $152,117,419.00 | $113,073,030.00 | $107,616,734.00 | $99,937,804.00 | $84,635,981.00 | $73,090,033.00 | $68,057,114.00 | $69,662,883.00 | $76,823,374.00 | $51,231,254.00 | $55,807,838.00 | $61,749,565.00 | -- | -- | -- | $45,640,662.00 | -- |
| Long Term Debt | $3,812,106.00 | $278,559.00 | $276,786.00 | $287,167.00 | $287,795.00 | $324,087.00 | -- | $362,489.00 | $124,612.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,739,031.00 | -- | -- | -- | $57,888,993.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,389,752.00 | $4,071,723.00 | $3,907,496.00 | $4,692,242.00 | $4,196,698.00 | $5,889,037.00 | -- | $7,508,221.00 | $7,640,048.00 | $6,972,163.00 | $8,834,250.00 | $7,912,117.00 | $7,897,914.00 | $8,203,941.00 | $9,165,841.00 | $9,730,460.00 | $9,984,943.00 | $9,792,283.00 | $7,887,909.00 | $13,727,898.00 | $13,142,674.00 | $13,588,726.00 | $18,187,043.00 | $16,488,544.00 | $15,674,786.00 | $12,171,006.00 | $15,700,482.00 | $16,531,050.00 | $23,194,360.00 | $10,196,987.00 | $15,838,394.00 | $21,901,467.00 | $20,295,625.00 | $20,796,420.00 | $18,907,504.00 | $18,824,844.00 | $18,606,036.00 | $20,928,244.00 | $20,959,885.00 | $19,790,561.00 | $16,993,951.00 | $16,210,661.00 | $15,443,869.00 | $15,761,267.00 | $15,273,423.00 | $15,353,885.00 | -- | -- | -- | $9,475,745.00 | -- |
| Accumulated Deficit | $-140,724,597.00 | $-134,644,946.00 | $-133,365,820.00 | $-119,880,801.00 | $-98,943,143.00 | $-96,787,007.00 | -- | -- | $-86,794,375.00 | $-84,331,897.00 | $-82,183,657.00 | $-73,988,203.00 | $-73,870,529.00 | $-73,280,734.00 | $-82,305,001.00 | $-79,346,693.00 | $-79,031,187.00 | $-79,038,883.00 | $-52,905,390.00 | $-100,397,924.00 | $-99,688,647.00 | $-99,628,547.00 | $-49,891,138.00 | $-54,195,627.00 | $-52,165,673.00 | $-36,396,455.00 | $98,627,472.00 | $98,322,767.00 | $98,314,952.00 | $101,389,920.00 | $100,340,007.00 | $98,076,745.00 | $98,524,449.00 | $99,021,555.00 | $104,167,763.00 | $102,988,762.00 | $100,848,325.00 | $99,257,837.00 | $93,372,932.00 | $89,116,242.00 | $86,616,647.00 | $84,097,961.00 | $78,104,726.00 | $72,852,157.00 | $69,522,079.00 | $65,939,713.00 | -- | -- | -- | $48,688,375.00 | -- |
| Total Stockholders' Equity | $19,440,212.00 | $25,201,834.00 | $26,316,733.00 | -- | -- | -- | -- | -- | -- | $18,311,436.00 | -- | -- | -- | $20,734,506.00 | -- | $18,018,855.00 | $7,468,049.00 | $7,289,330.00 | $25,213,551.00 | $-8,859,075.00 | $-10,019,865.00 | $-10,791,296.00 | -- | -- | -- | $66,096,338.00 | -- | -- | -- | $1,968,099.00 | $208,209,776.00 | $212,394,736.00 | $208,194,936.00 | $209,766,453.00 | $208,859,800.00 | $204,987,506.00 | $202,531,457.00 | $203,108,508.00 | $195,129,331.00 | $189,473,376.00 | $184,099,292.00 | $180,702,350.00 | $171,029,422.00 | $165,410,208.00 | $161,360,016.00 | $156,948,768.00 | -- | -- | -- | $129,342,457.00 | $94,741,121.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | $1,489,287.00 | $1,928,918.00 | -- | $5,710,260.00 | $2,085,907.00 | -- | -- | -- | -- | -- | $-1,019,552.00 | $-1,019,552.00 | $-1,041,189.00 | $-1,019,552.00 | $2,592,050.00 | $-7,744,927.00 | $-7,742,770.00 | $-7,745,353.00 | $5,693,162.00 | $5,888,060.00 | $6,154,238.00 | $7,327,909.00 | $8,358,925.00 | $8,107,658.00 | $7,972,076.00 | $7,840,202.00 | $11,109,780.00 | $11,494,929.00 | $12,447,939.00 | $13,021,555.00 | $13,500,014.00 | $11,255,381.00 | $11,158,577.00 | $11,003,908.00 | $10,352,014.00 | $10,122,073.00 | $10,044,194.00 | $9,949,228.00 | $9,392,105.00 | $9,036,960.00 | $8,804,690.00 | $8,628,127.00 | -- | -- | -- | $7,431,697.00 | -- |
| Total Liabilities and Equity | $42,629,996.00 | $49,421,868.00 | $48,826,846.00 | $60,720,386.00 | $97,587,992.00 | $95,544,641.00 | -- | $81,586,255.00 | $59,526,361.00 | $21,970,355.00 | $23,764,485.00 | $26,892,587.00 | $26,707,063.00 | $25,898,098.00 | $21,477,891.00 | $25,724,364.00 | $12,230,474.00 | $17,210,460.00 | $35,369,369.00 | $69,784,408.00 | $72,767,836.00 | $68,488,042.00 | $141,416,534.00 | $144,701,716.00 | $142,815,731.00 | $148,253,449.00 | $285,530,997.00 | $281,090,001.00 | $286,866,275.00 | $309,537,530.00 | $325,990,043.00 | $333,433,641.00 | $329,096,977.00 | $336,541,719.00 | $360,977,219.00 | $318,060,536.00 | $310,148,191.00 | $303,046,312.00 | $279,765,312.00 | $262,563,409.00 | $252,156,406.00 | $250,365,233.00 | $247,852,796.00 | $216,641,462.00 | $217,167,854.00 | $218,698,333.00 | -- | -- | -- | $174,983,119.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $27,120,236.00 | $4,183,478.00 | $13,107,735.00 | $44,756,826.00 | $10,264,434.00 | $15,544,255.00 | -- | $8,484,401.00 | $7,112,647.00 | $3,638,801.00 | $1,204,248.00 | $1,306,152.00 | $834,711.00 | $4,113,077.00 | $669,906.00 | $852,009.00 | $1,078,245.00 | $6,828,887.00 | $2,461,448.00 | $636,387.00 | $1,017,528.00 | $5,109,998.00 | $4,060,100.00 | $1,278,053.00 | $1,906,473.00 | $79,666,740.00 | $104,543,508.00 | $63,728,982.00 | $31,719,419.00 | $215,315,437.00 | $47,681,598.00 | $73,105,215.00 | $37,557,311.00 | $217,553,660.00 | $119,469,809.00 | $64,205,598.00 | $31,689,458.00 | $215,279,785.00 | $53,103,910.00 | $34,064,741.00 | $34,809,916.00 | $239,673,463.00 | $135,930,419.00 | $77,957,791.00 | $37,141,031.00 | $213,222,106.00 | $55,642,041.00 | $66,176,455.00 | $30,449,805.00 | $184,176,567.00 | -- |
| Cost of Revenues | $25,687,597.00 | $3,834,083.00 | $12,818,655.00 | $40,404,996.00 | $35,184,898.00 | $25,618,589.00 | -- | $13,750,406.00 | $6,617,017.00 | $2,369,736.00 | $515,196.00 | $1,139,976.00 | $852,069.00 | $2,979,728.00 | $2,177,428.00 | $771,458.00 | $779,988.00 | $6,524,228.00 | $1,617,308.00 | $972,409.00 | $901,491.00 | $5,464,979.00 | $3,480,759.00 | $3,228,490.00 | $1,661,245.00 | $69,164,801.00 | $86,405,178.00 | $51,917,944.00 | $25,828,352.00 | $179,197,430.00 | $101,073,478.00 | $61,681,921.00 | $31,939,605.00 | $179,591,460.00 | $46,107,620.00 | $24,890,826.00 | $25,584,237.00 | $172,107,742.00 | $42,786,893.00 | $27,034,233.00 | $27,412,665.00 | $188,565,488.00 | $107,582,656.00 | $32,316,135.00 | $29,683,226.00 | $168,208,856.00 | $95,036,378.00 | $28,070,066.00 | $23,674,895.00 | $142,292,716.00 | -- |
| Gross Profit | $1,432,639.00 | $638,475.00 | $289,080.00 | $4,351,830.00 | $2,603,146.00 | $1,905,021.00 | -- | $1,351,012.00 | $495,630.00 | $1,269,065.00 | $849,591.00 | $166,176.00 | $-17,358.00 | $1,133,349.00 | $422,732.00 | $378,808.00 | $298,257.00 | $304,659.00 | $169,853.00 | $565,469.00 | $116,037.00 | $-354,981.00 | $579,341.00 | $-43,965.00 | $245,228.00 | $10,501,939.00 | $6,327,291.00 | $11,811,038.00 | $5,891,067.00 | $36,118,007.00 | $8,290,041.00 | $5,805,588.00 | $5,617,706.00 | $37,962,200.00 | $9,156,591.00 | $13,730,534.00 | $6,105,221.00 | $43,172,043.00 | $10,317,017.00 | $14,427,758.00 | $7,397,251.00 | $51,107,975.00 | $28,347,763.00 | $15,958,430.00 | $7,457,805.00 | $45,013,250.00 | $12,350,624.00 | $14,431,494.00 | $6,774,910.00 | $41,883,851.00 | -- |
| Research and Development | $269,515.00 | $195,892.00 | $133,907.00 | $402,729.00 | $79,031.00 | $63,021.00 | -- | $12,654.00 | $22,221.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,204,972.00 | $1,475,680.00 | $2,699,179.00 | $9,625,277.00 | $2,807,418.00 | $4,497,675.00 | -- | $6,878,621.00 | $3,188,371.00 | $4,056,598.00 | $1,336,383.00 | $295,680.00 | $430,424.00 | $1,958,748.00 | $3,649,229.00 | $607,331.00 | $234,679.00 | $889,084.00 | $1,545,748.00 | $609,261.00 | $184,334.00 | $40,998,360.00 | $7,005,447.00 | $8,401,995.00 | $8,700,275.00 | $46,922,829.00 | $2,314,724.00 | $5,816,456.00 | $3,210,863.00 | $22,065,086.00 | $14,568,228.00 | $5,608,419.00 | $4,735,668.00 | $22,296,895.00 | $6,406,721.00 | $2,968,493.00 | $3,164,332.00 | $17,738,787.00 | $9,855,191.00 | $3,049,284.00 | $3,213,467.00 | $19,248,573.00 | $3,937,958.00 | $2,874,890.00 | $2,673,428.00 | $17,097,418.00 | $4,149,711.00 | $2,682,134.00 | $2,838,633.00 | $14,366,077.00 | -- |
| Loss from Operations | $-8,772,333.00 | $-3,536,384.00 | $-2,410,099.00 | $-5,273,447.00 | $-2,109,293.00 | $-1,492,637.00 | -- | $-2,339,238.00 | $-2,692,741.00 | $-2,787,533.00 | $-486,792.00 | $-559,928.00 | $-447,782.00 | $-825,399.00 | $-2,997,974.00 | $-228,523.00 | $63,578.00 | $-584,425.00 | $-582,300.00 | $-112,089.00 | $-68,297.00 | $-41,353,341.00 | $-6,426,106.00 | $-551,265.00 | $-8,455,047.00 | $-36,420,890.00 | $4,012,567.00 | $3,314,378.00 | $2,680,204.00 | $14,052,921.00 | $4,065,900.00 | $197,169.00 | $882,038.00 | $15,665,305.00 | $2,749,870.00 | $4,656,821.00 | $2,940,889.00 | $25,433,256.00 | $14,889,583.00 | $8,165,007.00 | $4,183,784.00 | $31,859,402.00 | $18,861,485.00 | $10,410,111.00 | $4,784,377.00 | $27,915,832.00 | $8,200,913.00 | $4,974,450.00 | $3,936,277.00 | $27,517,774.00 | -- |
| Loss Before Income Taxes | $-20,808,493.00 | $-1,245,679.00 | $-13,406,321.00 | $-15,267,975.00 | $-2,258,387.00 | $-2,619,000.00 | -- | $-2,399,618.00 | $-2,658,611.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.29 | $-0.20 | $-0.19 | -- | $-0.09 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | $-0.07 | $-0.07 | $0.11 | $0.06 | $-0.07 | $-0.03 | $0.11 | $0.03 | $0.11 | $0.05 | $0.48 | $0.12 | $0.14 | $0.07 | $0.59 | $0.35 | $0.20 | $0.10 | $0.58 | $0.37 | $0.17 | $0.07 | $0.57 | -- |
| Weighted Average Shares Basic | 72,081,930 | 72,081,930 | 72,081,930 | 59,502,478 | 69,708,304 | 48,043,041 | -- | 23,082,956 | 20,213,245 | 10,112,648 | 9,111,874 | 8,332,697 | 7,996,121 | 6,897,710 | 7,111,136 | 5,901,411 | 5,497,765 | 2,978,233 | 2,291,075 | 64,825,000 | 43,857,823 | 38,274,490 | 1,530,980 | 38,274,490 | 38,274,490 | 38,264,874 | 38,265,919 | 38,259,490 | 38,259,490 | 37,108,688 | 36,727,504 | 35,944,490 | 34,916,714 | 34,808,221 | 34,745,285 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,533,817 | 34,507,874 | 34,507,874 | 34,507,874 | 34,445,972 | 34,440,483 | 34,427,582 | 34,419,709 | 31,507,044 | -- |
| Earnings Per Share Diluted | $-0.29 | $-0.02 | $-0.17 | -- | $-0.03 | $-0.06 | -- | -- | -- | $0.01 | $-0.97 | $-0.08 | $-0.07 | $0.43 | $-0.46 | $-0.05 | -- | $6.91 | $20.39 | $-0.01 | -- | $-5.61 | $0.12 | $-0.05 | $-0.38 | $-3.55 | $-0.06 | $-0.07 | $-0.07 | $0.11 | $0.06 | $-0.07 | $-0.03 | $0.11 | $0.14 | $0.06 | $0.05 | $0.48 | $0.12 | $0.14 | $0.07 | $0.59 | $0.15 | $0.10 | $0.10 | $0.57 | $0.20 | $0.16 | $0.07 | $0.55 | -- |
| Weighted Average Shares Diluted | 72,081,930 | 72,081,930 | 72,081,930 | 59,502,478 | 69,708,304 | 54,165,263 | -- | 23,082,956 | 20,213,245 | 10,112,648 | 9,111,874 | 9,227,765 | 7,996,121 | 6,897,710 | 7,111,136 | 5,901,411 | 5,497,765 | 2,978,233 | 2,291,075 | 57,670,644 | 43,857,823 | 38,274,490 | 38,274,490 | 38,274,490 | 38,274,490 | 38,264,874 | 38,265,919 | 38,259,490 | 38,259,490 | 37,108,688 | 36,727,504 | 36,972,265 | 34,916,714 | 34,808,221 | 34,873,699 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,533,817 | 34,507,874 | 34,507,874 | 34,507,874 | 34,726,494 | 34,754,552 | 35,030,343 | 35,155,958 | 32,204,555 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 72,081,930 | 72,081,930 | 72,081,930 | 72,081,930 | 72,081,930 | 60,081,930 | -- | 29,681,930 | 24,009,930 | 11,809,930 | 11,027,765 | 9,227,765 | 9,227,765 | 7,877,765 | 7,877,765 | 7,877,765 | 5,497,765 | 1,530,980 | 3,143,141 | 64,824,490 | 64,824,490 | 38,274,490 | 38,274,490 | 38,274,490 | 38,274,490 | 38,274,490 | 38,274,490 | 38,259,490 | 38,259,490 | 38,259,490 | 38,259,490 | 38,259,490 | 34,916,714 | 34,916,714 | 34,916,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,616,714 | 34,507,874 | 34,507,874 | 34,507,874 | 34,419,709 | -- | -- | -- | 34,419,709 | -- |
| Common Stock Value | $72,082.00 | $72,082.00 | $72,082.00 | $72,082.00 | $72,082.00 | $60,082.00 | -- | $29,682.00 | $24,010.00 | $11,810.00 | $11,028.00 | $9,228.00 | $9,228.00 | $7,878.00 | $7,878.00 | $7,878.00 | $5,498.00 | $5,498.00 | $3,143.00 | $64,825.00 | $45,775.00 | $38,275.00 | $38,275.00 | $38,275.00 | $38,275.00 | $38,275.00 | $38,275.00 | $38,260.00 | $38,260.00 | $38,260.00 | $38,259.00 | $38,259.00 | $34,917.00 | $34,917.00 | $34,917.00 | $34,617.00 | $34,617.00 | $34,617.00 | $34,617.00 | $34,617.00 | $34,617.00 | $34,617.00 | $34,508.00 | $34,508.00 | $34,508.00 | $34,508.00 | -- | -- | -- | $34,420.00 | -- |
| 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 | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |