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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 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 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,000,000.00 | -- | $7,241,811.00 | $8,551,483.00 | $246,358.00 | -- | $451,212.00 | $816,146.00 | $2,785,188.00 | $3,866,417.00 | $1,600,000.00 | $1,897,703.00 | $2,090,752.00 | $2,567,860.00 | $2,400,196.00 | $2,777,654.00 | $313,645.00 | $491,974.00 | $951,265.00 | $1,014,671.00 | $1,245,296.00 | $1,457,735.00 | $1,711,739.00 | $1,769,550.00 | $1,176,034.00 | $2,918,778.00 | $3,522,657.00 | $4,401,217.00 | $3,188,406.00 | $4,868,326.00 | $6,093,326.00 | $4,723,699.00 | $4,277,522.00 | $4,559,223.00 | $5,290,924.00 | $5,790,724.00 | $6,016,408.00 | $5,615,054.00 | $3,463,632.00 | $3,633,846.00 | $3,223,496.00 | $2,170,685.00 | $2,119,623.00 | $1,957,060.00 | $2,049,848.00 | -- | $1,732,933.00 | -- | $883,279.00 | $422,135.00 | $198,698.00 | $18,588.00 | $187,236.00 | $542,564.00 | $11,985.00 | $2,364.00 |
| Accounts Receivable Net Current | -- | -- | -- | $94,649.00 | -- | -- | -- | -- | $427.00 | $1,641.00 | $37,559.00 | $33,452.00 | $5,602.00 | $13,248.00 | $40,965.00 | $113.00 | $1,050.00 | $188,958.00 | $181,367.00 | $124,395.00 | $200,091.00 | $272,691.00 | $273,586.00 | $336,030.00 | $474,186.00 | $200,595.00 | $164,326.00 | $187,819.00 | $266,020.00 | $90,479.00 | $311,277.00 | $407,142.00 | $221,652.00 | $104,596.00 | $5,791.00 | -- | $5,938.00 | $107,706.00 | $375,739.00 | $17,757.00 | $32,263.00 | $61,685.00 | $70,042.00 | $40,545.00 | $221,303.00 | -- | $76,425.00 | -- | $65,138.00 | $54,202.00 | $41,661.00 | -- | -- | $19,127.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $18,725.00 | $133,031.00 | $380,967.00 | $220,641.00 | $220,641.00 | $220,641.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,204.00 | $12,368.00 | $20,789.00 | $27,212.00 | -- | $171,591.00 | $173,341.00 | $54,926.00 | $39,552.00 | $34,747.00 | $6,714.00 | -- | -- | $27,002.00 | $27,002.00 | $27,002.00 | $27,002.00 | $29,937.00 | $33,885.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,194,402.00 | -- | $7,610,943.00 | $9,027,395.00 | $5,050,740.00 | -- | $5,290,256.00 | $5,637,899.00 | $10,827,973.00 | $4,201,896.00 | $2,274,123.00 | $2,217,487.00 | $2,418,219.00 | $2,905,775.00 | $2,532,183.00 | $3,217,922.00 | $517,528.00 | $1,156,599.00 | $1,774,914.00 | $2,116,960.00 | $2,345,658.00 | $2,149,305.00 | $2,648,290.00 | $2,765,278.00 | $2,214,537.00 | $4,105,802.00 | $4,899,637.00 | $5,599,269.00 | $4,624,176.00 | $6,412,872.00 | $8,781,797.00 | $6,499,642.00 | $6,685,232.00 | $6,666,299.00 | $7,752,086.00 | $7,768,084.00 | $7,589,950.00 | $6,829,605.00 | $5,175,330.00 | $4,298,793.00 | $3,663,491.00 | $2,848,124.00 | $2,744,396.00 | $2,259,638.00 | $2,565,834.00 | -- | $2,211,747.00 | -- | $1,417,415.00 | $669,972.00 | $438,755.00 | -- | -- | $656,997.00 | -- | -- |
| Property Plant and Equipement | $30,754,390.00 | -- | $32,330,154.00 | $7,349,602.00 | $1,632,007.00 | -- | $7,028,279.00 | $7,192,799.00 | $2,226,360.00 | $1,146,231.00 | $68,358.00 | $58,501.00 | $65,673.00 | $64,541.00 | $50,829.00 | $58,104.00 | $70,349.00 | $83,326.00 | $93,934.00 | $99,788.00 | $113,246.00 | $125,057.00 | $140,382.00 | $165,403.00 | $192,832.00 | $222,610.00 | $251,317.00 | $215,948.00 | $236,342.00 | $276,725.00 | $244,312.00 | $250,786.00 | $256,781.00 | $234,129.00 | $269,929.00 | $264,742.00 | $303,722.00 | $58,409.00 | $61,114.00 | $50,960.00 | $39,371.00 | $37,483.00 | $32,081.00 | $3,337.00 | $4,263.00 | -- | $6,347.00 | -- | $7,197.00 | $8,048.00 | $6,574.00 | -- | -- | $6,807.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,400.00 | $132,000.00 | $146,393.00 | $146,393.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,120.00 | $13,000.00 | -- | $13,000.00 | -- | $13,375.00 | $13,375.00 | $13,375.00 | -- | -- | -- | -- | -- |
| Total Assets | $46,531,337.00 | -- | $40,091,097.00 | $16,526,997.00 | $6,793,097.00 | -- | $12,653,885.00 | $13,166,048.00 | $13,199,869.00 | $5,504,430.00 | $2,671,004.00 | $2,670,363.00 | $2,923,657.00 | $3,260,246.00 | $2,740,917.00 | $3,456,130.00 | $789,239.00 | $1,462,217.00 | $2,111,471.00 | $2,226,156.00 | $2,468,312.00 | $2,238,770.00 | $2,798,080.00 | $2,940,089.00 | $2,416,777.00 | $4,337,820.00 | $5,173,866.00 | $5,835,129.00 | $4,891,896.00 | $6,719,800.00 | $9,047,175.00 | $6,771,494.00 | $7,044,598.00 | $7,147,783.00 | $8,909,111.00 | $8,195,396.00 | $7,953,535.00 | $6,911,414.00 | $5,259,844.00 | $4,384,553.00 | $3,729,782.00 | $2,927,527.00 | $2,791,597.00 | $2,278,095.00 | $2,583,097.00 | -- | $2,231,094.00 | -- | $1,437,987.00 | $691,395.00 | $458,704.00 | -- | -- | $663,804.00 | -- | -- |
| Accounts Payable | $3,597,981.00 | -- | $2,299,358.00 | $1,604,526.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,867,469.00 | -- | $62,339,678.00 | $8,534,605.00 | $13,318,156.00 | -- | $12,754,352.00 | $10,747,561.00 | $9,002,022.00 | $2,909,274.00 | $9,395,610.00 | $9,515,272.00 | $6,905,510.00 | $10,050,435.00 | $9,160,089.00 | $9,712,859.00 | $6,790,698.00 | $6,771,710.00 | $7,117,437.00 | $7,140,953.00 | $6,623,543.00 | $6,002,600.00 | $6,030,313.00 | $6,306,310.00 | $10,949,776.00 | $9,173,773.00 | $7,921,227.00 | $3,764,129.00 | $2,080,254.00 | $4,456,093.00 | $7,326,355.00 | $5,420,678.00 | $3,811,705.00 | $4,985,788.00 | $5,255,091.00 | $3,929,988.00 | $3,125,269.00 | $2,798,803.00 | $2,068,963.00 | $2,092,426.00 | $1,226,375.00 | $8,409,055.00 | $5,346,838.00 | $6,031,314.00 | $6,782,147.00 | -- | $8,426,427.00 | -- | $4,674,867.00 | $4,080,466.00 | $4,179,335.00 | -- | -- | $2,925,407.00 | -- | -- |
| Long Term Debt | -- | $2,000,000.00 | -- | $2,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,900,000.00 | -- | $-55,401,751.00 | $-21,000,000.00 | $-61,000,000.00 | -- | $-54,241,126.00 | $-52,450,988.00 | $-47,309,849.00 | $-34,963,303.00 | $-34,361,226.00 | $-30,039,146.00 | $-29,416,628.00 | $-28,672,802.00 | $-28,282,359.00 | $-28,098,745.00 | $-27,185,652.00 | $-26,519,279.00 | $-26,159,987.00 | $-25,936,890.00 | $-24,159,867.00 | $-23,712,360.00 | $-23,207,088.00 | $-23,321,471.00 | $-29,934,279.00 | $-26,238,840.00 | $-24,012,267.00 | $-24,529,440.00 | $-15,263,411.00 | $-15,628,627.00 | $-16,029,376.00 | $-16,013,296.00 | $-13,820,335.00 | $-14,545,953.00 | $-12,743,070.00 | $-11,761,129.00 | $-10,767,198.00 | $-11,305,002.00 | $-12,064,705.00 | $-12,756,746.00 | $-12,171,001.00 | $-10,955,886.00 | $-7,772,353.00 | $-8,876,529.00 | $-9,066,422.00 | -- | $-10,299,563.00 | -- | $-6,613,606.00 | $-5,737,324.00 | $-5,811,366.00 | -- | -- | $-3,114,765.00 | -- | -- |
| Total Stockholders' Equity | $37,663,868.00 | -- | $-64,047,831.00 | $7,992,392.00 | $-6,525,059.00 | -- | $-100,467.00 | $2,418,487.00 | -- | $-3,022,442.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-5,005,966.00 | $-4,914,797.00 | $-4,155,231.00 | $-3,718,830.00 | $-3,232,233.00 | $-3,366,221.00 | $-8,532,999.00 | $-4,835,953.00 | $-2,747,361.00 | $-3,402,016.00 | $2,811,642.00 | $2,263,707.00 | $1,720,820.00 | $1,350,816.00 | $3,209,480.00 | $2,167,781.00 | $3,654,020.00 | $4,265,408.00 | $4,828,266.00 | $4,112,611.00 | $3,190,881.00 | $2,292,127.00 | $2,503,407.00 | $-5,481,528.00 | $-2,555,241.00 | $-3,753,219.00 | $-4,199,050.00 | -- | $-6,195,333.00 | -- | $-3,236,880.00 | $-3,389,071.00 | $-3,720,631.00 | -- | -- | $-2,261,602.00 | -- | $-505,299.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,498.00 | $-12,460.00 | $-12,460.00 | $-12,310.00 | $-11,817.00 | $-10,842.00 | $-10,122.00 | $-9,713.00 | $17,706.00 | $23,413.00 | $-5,786.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,531,337.00 | -- | $40,091,097.00 | $16,526,997.00 | $6,793,097.00 | -- | $12,653,885.00 | $13,166,048.00 | $13,199,869.00 | $5,504,430.00 | $2,671,004.00 | $2,670,363.00 | $2,923,657.00 | $3,260,246.00 | $2,740,917.00 | $3,456,130.00 | $789,239.00 | $1,462,217.00 | $2,111,471.00 | $2,226,156.00 | $2,468,312.00 | $2,238,770.00 | $2,798,080.00 | $2,940,089.00 | $2,416,777.00 | $4,337,820.00 | $5,173,866.00 | $5,835,129.00 | $4,891,896.00 | $6,719,800.00 | $9,047,175.00 | $6,771,494.00 | $7,044,598.00 | $7,147,783.00 | $8,909,111.00 | $8,195,396.00 | $7,953,535.00 | $6,911,414.00 | $5,259,844.00 | $4,384,553.00 | $3,729,782.00 | $2,927,527.00 | $2,791,597.00 | $2,278,095.00 | $2,583,097.00 | -- | $2,231,094.00 | -- | $1,437,987.00 | $691,395.00 | $458,704.00 | -- | -- | $663,804.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 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 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $637,269.00 | $179,318.00 | -- | -- | -- | -- | -- | $754,297.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,549,983.00 | $13,901,603.00 | $4,468,776.00 | $9,103,033.00 | $3,991,166.00 | $15,067,613.00 | $5,233,283.00 | $8,468,621.00 | $3,522,076.00 | $22,701,534.00 | $21,376,962.00 | $14,972,311.00 | $5,341,841.00 | $24,026,171.00 | $6,805,316.00 | $13,545,514.00 | $6,101,429.00 | $23,060,178.00 | $6,863,125.00 | $12,284,138.00 | $5,173,198.00 | $11,186,134.00 | $8,808,073.00 | $4,694,892.00 | $1,793,476.00 | $6,743,502.00 | $5,173,315.00 | -- | $2,380,408.00 | -- | $520,155.00 | $3,782,124.00 | $1,434,625.00 | $1,105,416.00 | $536,656.00 | $3,000,814.00 | $1,103,869.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $640,092.00 | $463,277.00 | $3,006,575.00 | $2,779,838.00 | $481,038.00 | $2,024,282.00 | $9,673,685.00 | $7,849,948.00 | $2,164,799.00 | $2,957,839.00 | $11,278,066.00 | $3,469,061.00 | $7,375,836.00 | $2,886,334.00 | $15,058,297.00 | $5,238,258.00 | $5,291,686.00 | $3,140,330.00 | $16,166,991.00 | $3,964,711.00 | $10,358,704.00 | $3,136,417.00 | $18,760,031.00 | $15,852,075.00 | $6,838,712.00 | $4,582,164.00 | $14,768,763.00 | $12,090,211.00 | $7,608,194.00 | $3,260,027.00 | $6,921,044.00 | $2,087,581.00 | $3,312,423.00 | $976,877.00 | $4,324,267.00 | $3,217,401.00 | -- | $1,805,124.00 | -- | $366,760.00 | $2,831,211.00 | $701,059.00 | $950,600.00 | $663,806.00 | $2,158,613.00 | $1,329,720.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28,418.00 | $142,623.00 | $1,511,588.00 | $326,524.00 | $335,378.00 | $578,137.00 | $904,631.00 | $102,944.00 | $377,833.00 | $592,144.00 | $2,623,537.00 | $999,715.00 | $622,365.00 | $1,104,832.00 | $9,316.00 | $31,630.00 | $-36,605.00 | $381,746.00 | $6,534,543.00 | $2,439,940.00 | $2,408,183.00 | $2,205,424.00 | $5,266,140.00 | $5,127,758.00 | $737,682.00 | $1,519,265.00 | $8,291,415.00 | $2,381,108.00 | $2,762,773.00 | $1,913,171.00 | $4,265,090.00 | $2,025,600.00 | $565,870.00 | $816,599.00 | $2,419,235.00 | $1,955,914.00 | -- | $575,284.00 | -- | $153,395.00 | $950,913.00 | $761,232.00 | $27,666.00 | $-127,150.00 | $842,201.00 | $458,228.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,673.00 | -- | -- | -- | $10,980.00 | $10,980.00 | -- | -- | -- | -- | $815,039.00 | $795,594.00 | $417,719.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,044,640.00 | -- | $6,950,348.00 | $19,942,646.00 | $8,124,435.00 | -- | $7,042,895.00 | $5,308,947.00 | $18,894,654.00 | $2,164,358.00 | $4,830,332.00 | $2,828,606.00 | $2,111,087.00 | $579,622.00 | $605,410.00 | $2,762,037.00 | $694,443.00 | $1,397,664.00 | $735,414.00 | $3,564,552.00 | $1,003,918.00 | $1,688,192.00 | $821,556.00 | $5,346,924.00 | $4,486,487.00 | $3,214,561.00 | $1,663,824.00 | $7,716,789.00 | $5,972,576.00 | $1,932,764.00 | $2,076,336.00 | $8,147,968.00 | $1,967,101.00 | $2,079,391.00 | $2,069,730.00 | $6,823,253.00 | $1,712,934.00 | $2,002,931.00 | $1,220,969.00 | $3,921,585.00 | $2,478,819.00 | $1,550,043.00 | $690,507.00 | $2,221,426.00 | $734,087.00 | -- | $661,354.00 | -- | $508,419.00 | $4,108,215.00 | $3,355,277.00 | $1,550,559.00 | $888,852.00 | $1,183,010.00 | $594,181.00 | -- |
| Loss from Operations | $-8,044,640.00 | -- | $-26,255,725.00 | $-19,763,328.00 | $-7,606,833.00 | -- | $-1,725,993.00 | $-1,629,422.00 | $-18,087,077.00 | $-2,192,776.00 | $-4,687,709.00 | $-1,317,018.00 | $-599,531.00 | $-244,244.00 | $-27,273.00 | $-1,857,406.00 | $-591,499.00 | $-284,417.00 | $-143,270.00 | $-941,015.00 | $-34,802.00 | $-244,271.00 | $283,276.00 | $-5,337,608.00 | $-1,276,901.00 | $-3,177,956.00 | $-1,282,078.00 | $-1,182,246.00 | $476,464.00 | $604,507.00 | $129,088.00 | $-2,881,828.00 | $-987,807.00 | $-1,341,709.00 | $-550,465.00 | $1,468,162.00 | $668,174.00 | $759,842.00 | $692,202.00 | $343,506.00 | $929,250.00 | $-293,666.00 | $126,092.00 | $197,809.00 | $52,054.00 | -- | $-239,465.00 | -- | $-355,024.00 | $-3,157,302.00 | $-2,594,045.00 | $-1,395,743.00 | $-1,016,002.00 | $-340,809.00 | $291,918.00 | -- |
| Loss Before Income Taxes | $-7,992,539.00 | -- | $-34,415,741.00 | $-21,146,803.00 | $-13,401,076.00 | -- | $-1,790,132.00 | $-2,003,127.00 | $-19,078,727.00 | $-602,077.00 | $-4,322,080.00 | $-1,940,401.00 | $-1,317,883.00 | $-574,057.00 | $-183,614.00 | $-2,161,855.00 | $-1,248,762.00 | $-582,389.00 | $-223,097.00 | $-2,615,419.00 | $-447,507.00 | $-390,889.00 | $114,383.00 | $-5,733,495.00 | $-3,695,439.00 | $-2,226,723.00 | $516,680.00 | $-1,508,103.00 | $818,118.00 | $400,340.00 | $53,282.00 | $-4,234,461.00 | $754,817.00 | $-1,808,669.00 | $-981,941.00 | $995,617.00 | $2,119,452.00 | $759,703.00 | $692,041.00 | $-3,637,735.00 | $-3,051,990.00 | $-1,923,244.00 | $1,174,857.00 | $-1,018,921.00 | $1,704,287.00 | -- | $-2,991,295.00 | -- | $-303,903.00 | $-2,009,238.00 | -- | -- | -- | $-1,628,190.00 | -- | -- |
| Earnings Per Share Basic | $-0.90 | -- | $-5.24 | $-0.19 | $-1.18 | -- | $-0.15 | $-0.49 | -- | $-0.07 | $-1.20 | $-0.53 | $-0.37 | $-0.11 | $-0.05 | $-0.62 | $-0.01 | $-0.01 | -- | $-0.76 | $-0.01 | $-0.01 | -- | -- | $-0.05 | $-0.02 | $0.01 | -- | $0.01 | $0.01 | -- | $-0.08 | $-0.04 | $-0.05 | $-0.02 | $0.02 | $0.04 | $0.01 | $0.01 | $-0.09 | $-0.09 | $-0.09 | $0.03 | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,004,987 | -- | 6,565,134 | 56,385,516 | 11,648,878 | -- | 11,430,285 | 12,210,032 | -- | 5,607,877 | 3,534,546 | 3,506,752 | 3,506,752 | 3,506,752 | 3,506,752 | 3,506,752 | 70,135,036 | 70,135,036 | 70,135,036 | 3,443,409 | 68,535,036 | 68,535,036 | 68,535,036 | -- | 68,535,036 | 68,535,036 | 68,535,036 | -- | 51,368,386 | 51,368,386 | 51,368,386 | 51,363,920 | 51,368,386 | 51,363,221 | 51,358,386 | 51,294,175 | 51,341,524 | 51,341,524 | 51,156,802 | 41,367,509 | 38,104,368 | 35,874,988 | 35,794,878 | -- | 35,050,352 | -- | -- | -- | 35,044,878 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.90 | -- | $-5.24 | $-0.38 | -- | -- | -- | -- | -- | $-1.21 | $-1.20 | $-0.53 | $-0.20 | $-0.11 | $-0.05 | $-0.62 | $-0.01 | $-0.01 | -- | $-0.76 | $-0.01 | $-0.01 | $-0.01 | -- | $-0.08 | $-0.02 | $-0.02 | -- | $0.01 | $0.01 | -- | $-0.08 | $-0.04 | $-0.05 | $-0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $-0.09 | $-0.09 | $-0.09 | $0.02 | -- | $-0.08 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 6,565,134 | 56,385,516 | -- | -- | -- | -- | -- | 3,865,416 | 3,534,546 | 3,506,752 | 3,506,752 | 3,506,752 | 3,506,752 | 3,506,752 | 70,135,036 | 70,135,036 | 70,135,036 | 3,443,409 | 68,535,036 | 68,535,036 | 81,755,740 | -- | 68,535,036 | 68,535,036 | 72,456,606 | -- | 51,368,386 | 55,377,386 | 51,368,386 | 51,363,920 | 53,505,019 | 51,363,221 | 51,358,386 | 55,584,150 | 57,299,051 | 57,364,024 | 55,629,302 | 41,367,509 | 38,104,368 | 35,954,219 | 57,207,420 | -- | 35,044,878 | -- | -- | -- | 35,044,878 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | -- | 500,000,000 | 500,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,815,329 | -- | 7,074,668 | 175,961,698 | 12,246,036 | -- | 12,296,735 | 12,524,209 | 8,191,382 | 6,494,792 | 3,629,452 | 3,506,752 | 3,506,752 | 3,506,752 | 3,506,752 | 3,506,752 | 70,135,036 | 70,135,036 | 70,135,036 | 70,135,036 | 68,535,036 | 68,535,036 | 68,535,036 | 68,535,036 | 68,535,036 | 68,535,036 | 68,535,036 | 68,535,036 | 51,368,386 | 51,368,386 | 51,368,386 | 51,368,386 | 51,368,386 | 51,368,386 | 51,358,386 | 51,358,386 | 51,341,524 | 51,341,524 | 51,354,024 | 51,104,024 | 50,869,649 | 36,044,878 | 35,794,878 | 35,794,878 | 35,794,878 | -- | 35,044,878 | -- | 35,044,878 | 35,044,878 | 34,687,735 | -- | -- | 34,687,735 | -- | -- |
| Common Stock Value | $108,153.00 | -- | $70,747.00 | $1,759,617.00 | $1,224.00 | -- | $1,229.00 | $1,251.00 | $819.00 | $649.00 | $363.00 | $351.00 | $351.00 | $351.00 | $351.00 | $351.00 | $7,015.00 | $7,015.00 | $7,015.00 | $7,015.00 | $6,855.00 | $6,855.00 | $6,855.00 | $6,855.00 | $6,855.00 | $6,855.00 | $6,855.00 | $6,855.00 | $5,138.00 | $5,138.00 | $5,138.00 | $5,138.00 | $5,138.00 | $5,138.00 | $5,137.00 | $5,137.00 | $5,135.00 | $5,135.00 | $5,136.00 | $5,111.00 | $5,087.00 | $3,605.00 | $3,580.00 | $3,580.00 | $3,580.00 | -- | $3,505.00 | -- | $3,505.00 | $3,505.00 | $3,469.00 | -- | -- | $3,469.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $0.01 | $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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 50,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 4,500,000 | 4,500,000 | 5,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | -- | 50,000 | -- | 50,000 | 50,000 | 50,000 | -- | -- | 50,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 288,448 | 288,448 | 288,448 | 5,768,956 | 5,768,956 | 5,768,956 | 5,768,956 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,001 | 39,101 | 39,101 | 38,320 | -- | 34,259 | -- | 27,010 | 15,510 | 15,510 | -- | -- | 9,760 | -- | -- |
| Preferred Stock Value | -- | -- | -- | $218.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.00 | $29.00 | $29.00 | $577.00 | $577.00 | $577.00 | $577.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | $4.00 | $4.00 | $384.00 | $406,039.00 | $343.00 | $725,000.00 | $270.00 | $155.00 | $155.00 | -- | -- | $98.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | $7.14 | -- | $7.14 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |