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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2019 | 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 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,570,359.00 | $14,747,424.00 | $13,845,045.00 | $23,152,663.00 | $29,846,825.00 | $38,958,116.00 | $47,326,060.00 | $52,893,387.00 | $58,842,475.00 | $24,200,000.00 | $28,000,000.00 | $31,992,283.00 | $35,924,756.00 | $5,771,948.00 | $7,730,654.00 | $10,313,966.00 | $1,424,596.00 | $2,129,227.00 | -- | $3,110,441.00 | $3,750,436.00 | $4,435,427.00 | $5,215,247.00 | $8,724,057.00 | $12,801,085.00 | $18,079,406.00 | $9,521,236.00 | $13,489,082.00 | $12,546,890.00 | $21,881,370.00 | $21,881,370.00 | $25,325,809.00 | $28,697,323.00 | -- | -- | -- | -- | -- | -- | $13,220,494.00 | -- | -- | -- | -- | $5,122,895.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $92,950.00 | $399,414.00 | $323,102.00 | $1,176,303.00 | $1,314,057.00 | $1,151,979.00 | $844,404.00 | $1,536,186.00 | $669,141.00 | $436,394.00 | $460,322.00 | $294,640.00 | $287,116.00 | $260,840.00 | $462,700.00 | $265,686.00 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,352,032.00 | $15,517,671.00 | $14,213,591.00 | $24,648,665.00 | $31,621,686.00 | $40,219,857.00 | $48,484,041.00 | $54,928,634.00 | $60,216,777.00 | $24,940,131.00 | $28,818,159.00 | $32,808,540.00 | $36,888,387.00 | $6,469,243.00 | $8,532,803.00 | $11,029,235.00 | $1,558,097.00 | $2,331,415.00 | -- | $3,213,710.00 | $3,998,434.00 | $4,848,469.00 | $5,837,431.00 | $8,824,779.00 | $13,024,363.00 | $18,516,013.00 | $10,091,450.00 | $13,860,473.00 | $13,285,008.00 | $17,855,698.00 | $22,337,884.00 | $27,103,555.00 | $29,036,036.00 | $31,704,556.00 | $33,589,180.00 | -- | -- | $11,020,240.00 | -- | $13,354,021.00 | $15,095,980.00 | -- | $3,711,013.00 | $4,036,041.00 | $5,168,245.00 | $6,260,600.00 | $1,974,046.00 | $2,279,272.00 | $2,850,655.00 | -- | $1,908,709.00 | $1,216,359.00 | -- | $1,341,114.00 | $691,755.00 | -- | -- | -- | $607,450.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $79,665.00 | $1,509,127.00 | $1,697,994.00 | $2,156,851.00 | $2,351,286.00 | $2,429,732.00 | $2,464,643.00 | $2,463,882.00 | $2,258,610.00 | $1,652,510.00 | $1,292,388.00 | $1,166,934.00 | $705,798.00 | $536,014.00 | $471,419.00 | $430,995.00 | $12,595.00 | $15,009.00 | -- | $13,421.00 | $15,763.00 | $18,106.00 | $20,448.00 | $60,890.00 | $63,757.00 | $79,806.00 | $172,404.00 | $187,728.00 | $198,631.00 | $214,047.00 | $229,363.00 | $244,261.00 | $248,753.00 | $259,188.00 | $166,450.00 | -- | -- | $96,789.00 | -- | $104,425.00 | $196,176.00 | -- | $23,913.00 | $26,834.00 | $29,755.00 | $36,019.00 | $38,383.00 | $40,747.00 | $43,111.00 | -- | $45,475.00 | $47,839.00 | -- | $50,203.00 | $19,164.00 | -- | -- | -- | $24,168.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | $740,912.00 | -- | -- | $740,912.00 | -- | $740,912.00 | $2,409,053.00 | $2,409,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $160,423.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,621,272.00 | $22,333,625.00 | $21,458,913.00 | $32,693,429.00 | $39,996,789.00 | $48,806,760.00 | $57,043,995.00 | $64,167,593.00 | $69,318,829.00 | $27,473,364.00 | $30,759,090.00 | $34,444,281.00 | $38,155,680.00 | $7,716,407.00 | $9,877,463.00 | $12,531,397.00 | $8,692,910.00 | $9,631,875.00 | -- | $10,674,022.00 | $11,626,115.00 | $18,071,839.00 | $19,387,505.00 | $23,432,065.00 | $27,928,877.00 | $33,718,721.00 | $25,665,978.00 | $29,726,876.00 | $29,445,013.00 | $34,313,816.00 | $39,090,943.00 | $44,151,136.00 | $46,370,807.00 | $49,337,710.00 | $51,439,543.00 | -- | -- | $29,382,598.00 | -- | $32,025,144.00 | $35,553,748.00 | -- | $4,242,002.00 | $4,589,132.00 | $5,743,865.00 | $6,861,878.00 | $2,597,295.00 | $2,924,066.00 | $3,517,420.00 | -- | $2,597,445.00 | $1,926,853.00 | -- | $2,073,490.00 | $1,412,846.00 | -- | -- | -- | $1,412,025.00 | -- | -- | -- | -- |
| Accounts Payable | $258,644.00 | $322,131.00 | $590,189.00 | $1,843,027.00 | $1,655,789.00 | $1,621,243.00 | $1,193,713.00 | $1,807,885.00 | $1,519,581.00 | $2,175,792.00 | $1,177,955.00 | $1,505,042.00 | $1,310,468.00 | $1,664,063.00 | $1,366,511.00 | $1,477,152.00 | -- | -- | -- | -- | $21,683.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $462,186.00 | $1,051,501.00 | $800,565.00 | $1,662,660.00 | $1,868,860.00 | $2,702,387.00 | $2,412,880.00 | $1,747,746.00 | $1,038,141.00 | $1,130,343.00 | $743,848.00 | $555,883.00 | $434,974.00 | $942,611.00 | $242,922.00 | $405,599.00 | -- | -- | -- | -- | $19,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,484,596.00 | $11,087,304.00 | $7,010,820.00 | $9,501,549.00 | $9,684,458.00 | $10,643,758.00 | $9,909,792.00 | $10,097,820.00 | $9,043,133.00 | $3,535,577.00 | $2,241,842.00 | $3,149,633.00 | $3,471,683.00 | $3,727,207.00 | $2,849,403.00 | $2,502,013.00 | $751,701.00 | $624,676.00 | -- | $597,152.00 | $724,998.00 | $888,352.00 | $1,732,367.00 | $3,748,471.00 | $5,083,912.00 | $5,744,642.00 | $7,042,107.00 | $3,886,275.00 | $4,481,866.00 | $5,293,647.00 | $3,515,468.00 | $5,276,886.00 | $3,880,014.00 | $3,750,703.00 | $3,283,803.00 | -- | -- | $6,776,566.00 | -- | $5,273,122.00 | $6,766,516.00 | -- | $914,878.00 | $250,231.00 | $479,737.00 | $254,080.00 | $317,936.00 | $2,383,841.00 | $1,091,195.00 | -- | $2,420,416.00 | $2,620,822.00 | -- | $5,525,429.00 | $6,194,599.00 | -- | -- | -- | $1,794,482.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-116,474,411.00 | $-114,653,299.00 | $-111,206,505.00 | $-102,744,353.00 | $-95,112,465.00 | $-86,620,748.00 | $-76,696,719.00 | $-68,967,903.00 | $-61,809,471.00 | $-53,146,602.00 | $-47,625,033.00 | $-43,558,602.00 | $-39,683,907.00 | $-35,884,019.00 | $-31,505,749.00 | $-27,000,199.00 | $-124,499,154.00 | $-123,366,179.00 | -- | $-122,223,131.00 | $-121,325,507.00 | $-114,969,760.00 | $-114,424,732.00 | $-112,239,965.00 | $-108,088,607.00 | $-102,844,166.00 | $-98,943,337.00 | $-91,253,265.00 | $-84,277,611.00 | $-77,641,475.00 | $-69,941,734.00 | $-64,656,875.00 | $-58,511,413.00 | $-54,601,050.00 | $-51,255,053.00 | -- | -- | $-47,911,885.00 | -- | $-43,313,548.00 | $-40,225,149.00 | -- | $-21,628,748.00 | $-21,628,748.00 | $-21,628,748.00 | $-21,628,748.00 | $-21,628,748.00 | $-21,628,748.00 | $-21,628,748.00 | -- | $-21,628,748.00 | $-21,628,748.00 | -- | $-21,628,748.00 | $-21,628,748.00 | -- | -- | -- | $-21,628,748.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $9,136,676.00 | $11,246,321.00 | $14,448,093.00 | $23,191,880.00 | $30,312,331.00 | $38,163,002.00 | $47,134,203.00 | $54,069,773.00 | $60,275,696.00 | $23,937,787.00 | $28,517,248.00 | $31,294,648.00 | $34,683,997.00 | $3,989,200.00 | $7,028,060.00 | $10,029,384.00 | $-2,381,659.00 | $9,007,199.00 | -- | $10,076,870.00 | $10,901,117.00 | $17,183,487.00 | $17,655,138.00 | $19,683,594.00 | $22,844,965.00 | $27,974,079.00 | $18,623,871.00 | $25,840,601.00 | $24,963,147.00 | $29,020,169.00 | $35,575,475.00 | $38,874,250.00 | $42,490,793.00 | $45,587,007.00 | $48,155,740.00 | -- | -- | $22,606,032.00 | -- | $26,752,022.00 | $28,787,232.00 | -- | $3,327,124.00 | $4,338,901.00 | $5,264,128.00 | $6,607,798.00 | $2,279,359.00 | $540,225.00 | $2,426,225.00 | -- | $177,029.00 | $-693,969.00 | -- | $-3,451,939.00 | $-4,781,753.00 | -- | -- | -- | $-382,457.00 | $612,685.00 | $33,195.00 | $-263,116.00 | $-683,553.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,621,272.00 | $22,333,625.00 | $21,458,913.00 | $32,693,429.00 | $39,996,789.00 | $48,806,760.00 | $57,043,995.00 | $64,167,593.00 | $69,318,829.00 | $27,473,364.00 | $30,759,090.00 | $34,444,281.00 | $38,155,680.00 | $7,716,407.00 | $9,877,463.00 | $12,531,397.00 | $8,692,910.00 | $9,631,875.00 | -- | $10,674,022.00 | $11,626,115.00 | $18,071,839.00 | $19,387,505.00 | $23,432,065.00 | $27,928,877.00 | $33,718,721.00 | $25,665,978.00 | $29,726,876.00 | $29,445,013.00 | $34,313,816.00 | $39,090,943.00 | $44,151,136.00 | $46,370,807.00 | $49,337,710.00 | $51,439,543.00 | -- | -- | $29,382,598.00 | -- | $32,025,144.00 | $35,553,748.00 | -- | $4,242,002.00 | $4,589,132.00 | $5,743,865.00 | $6,861,878.00 | $2,597,295.00 | $2,924,066.00 | $3,517,420.00 | -- | $2,597,445.00 | $1,926,853.00 | -- | $2,073,490.00 | $1,412,846.00 | -- | -- | -- | $1,412,025.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2019 | 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 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $387,564.00 | $1,284,284.00 | $1,240,246.00 | $21,448,592.00 | $4,756,609.00 | $6,835,670.00 | $4,369,257.00 | $11,475,201.00 | $7,675,014.00 | $5,194,053.00 | $2,019,924.00 | $6,946,008.00 | $4,336,576.00 | $1,616,009.00 | $1,227,686.00 | $4,273,318.00 | $305,204.00 | $152,538.00 | -- | $58,021.00 | $4,319,165.00 | $52,630.00 | $1,801,946.00 | $2,387,731.00 | $17,406,869.00 | $13,158,460.00 | $10,925,072.00 | $4,931,144.00 | $16,460,714.00 | $11,757,741.00 | $6,120,139.00 | $2,076,280.00 | $8,777,519.00 | $7,416,745.00 | $2,873,263.00 | -- | -- | $2,839,801.00 | -- | $3,990,875.00 | $719,937.00 | -- | $6,996,531.00 | $1,352,356.00 | $2,610,120.00 | $3,854,791.00 | $433,789.00 | $3,004,728.00 | $1,625,695.00 | $99,000.00 | $1,040,352.00 | $687,320.00 | $100,000.00 | $336,155.00 | $521,969.00 | $120,952.00 | $282,980.00 | $218,485.00 | $302,553.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,665,409.00 | $3,687,945.00 | $4,164,288.00 | $33,318,339.00 | $8,360,608.00 | $9,929,383.00 | $7,304,967.00 | $26,565,447.00 | $19,396,257.00 | $10,557,163.00 | $4,661,394.00 | $17,069,306.00 | $3,824,164.00 | $4,355,030.00 | $3,782,366.00 | $26,336,407.00 | $5,381,738.00 | $1,947,494.00 | -- | $1,473,851.00 | $41,212.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,923,987.00 | -- | $9,122,924.00 | $2,056,416.00 | -- | $1,968,383.00 | $2,021,493.00 | $11,752,790.00 | $2,818,469.00 | $1,482,894.00 | $814,751.00 | $3,286,408.00 | -- | $2,039,380.00 | $907,472.00 | -- | $4,342,649.00 | $3,845,466.00 | $867,769.00 | $215,908.00 | $350,330.00 | $1,015,591.00 | -- | -- | -- | -- |
| Loss from Operations | $-10,665,409.00 | $-3,687,945.00 | $-4,164,288.00 | $-33,318,339.00 | $-8,360,608.00 | $-9,929,383.00 | $-7,304,967.00 | $-26,565,447.00 | $-19,396,257.00 | $-10,557,163.00 | $-4,661,394.00 | $-17,069,306.00 | $-11,961,560.00 | $-8,137,396.00 | $-3,782,366.00 | $-26,336,407.00 | $-1,136,936.00 | $-1,152,867.00 | -- | $-906,386.00 | $-13,903,955.00 | $-1,166,341.00 | $-2,183,762.00 | $-4,182,749.00 | $-23,780,073.00 | $-18,521,693.00 | $-7,689,864.00 | $-6,975,935.00 | $-6,809,243.00 | $-7,598,627.00 | $-6,596,035.00 | $-3,592,148.00 | $-17,805,280.00 | $-14,346,441.00 | $-6,806,088.00 | -- | -- | $-3,923,987.00 | -- | $-9,122,924.00 | $-6,046,292.00 | -- | $-1,968,383.00 | $-13,774,283.00 | $-11,752,790.00 | $-9,950,343.00 | $-1,482,894.00 | $-814,751.00 | $-7,131,874.00 | -- | $-2,039,380.00 | $-1,404,655.00 | -- | $-497,183.00 | $-3,845,466.00 | $-867,769.00 | $-215,908.00 | $-350,330.00 | $-1,015,591.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,040,672.00 | -- | $-897,624.00 | $-13,236,900.00 | -- | $-2,184,767.00 | $-4,151,358.00 | $-23,810,996.00 | $-3,900,829.00 | $-14,665,726.00 | $-6,975,654.00 | $-25,766,198.00 | $-19,130,062.00 | $-5,284,859.00 | $-6,145,462.00 | $-15,197,865.00 | $-3,345,997.00 | $-3,400,548.00 | -- | -- | $-4,598,337.00 | -- | $-9,130,664.00 | $-6,042,265.00 | -- | $-1,968,251.00 | $-2,021,925.00 | $-5,652,488.00 | $-1,338,431.00 | $-10,090,671.00 | $-9,798,413.00 | $-7,580,061.00 | -- | $-7,647,510.00 | $-7,186,757.00 | -- | $350,737.00 | $-5,101,519.00 | $-3,137,548.00 | $-156,918.00 | $-448,770.00 | $494,377.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.57 | $-2.04 | $-0.12 | $-1.04 | $-0.80 | $-0.30 | $-0.24 | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,757,576 | 1,685,034 | 33,548,356 | 32,487,244 | 32,556,035 | 32,683,263 | 32,725,718 | 27,306,043 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,571,278 | -- | -- | -- | -- | -- | 40,041,350 | -- | -- | -- | 35,593,015 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.57 | $-4.47 | $-0.12 | $-1.04 | $-0.80 | $-0.54 | $-0.24 | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,757,576 | 1,692,567 | 33,548,356 | 32,487,244 | 32,556,035 | 32,704,724 | 32,725,718 | 27,306,043 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,571,278 | -- | -- | -- | -- | -- | 53,142,669 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | -- | 180,000,000 | -- | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | -- | -- | -- | 180,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,729,206 | 1,878,146 | 33,810,356 | 33,008,657 | 32,258,657 | 32,258,657 | 32,768,184 | 32,721,493 | 32,716,827 | 23,180,024 | 23,177,591 | 23,154,084 | 23,120,196 | 17,080,625 | 2,829,248 | 17,077,873 | 2,829,248 | 2,829,248 | -- | 2,829,248 | 56,466,428 | 56,466,428 | 56,466,428 | 56,421,428 | 56,196,428 | 56,211,428 | 35,961,396 | 35,961,396 | 32,076,396 | 31,505,203 | 31,496,869 | 30,956,112 | 30,331,309 | 30,331,309 | 29,958,592 | -- | -- | 25,266,142 | -- | 25,254,190 | 24,862,645 | -- | 21,800,538 | 19,970,046 | 19,741,541 | -- | -- | -- | 15,752,896 | -- | -- | 41,702,589 | -- | 41,535,922 | 39,702,580 | -- | -- | -- | 35,452,580 | -- | -- | -- | -- |
| Common Stock Value | $373.00 | $188.00 | $3,381.00 | $3,300.00 | $3,225.00 | $3,225.00 | $3,276.00 | $3,272.00 | $3,271.00 | $2,317.00 | $2,317.00 | $2,315.00 | $2,312.00 | $1,708.00 | $1,708.00 | $1,708.00 | $283.00 | $283.00 | -- | $283.00 | $5,647.00 | $5,647.00 | $5,647.00 | $5,642.00 | $5,619.00 | $5,621.00 | $3,596.00 | $3,596.00 | $3,207.00 | $3,150.00 | $3,150.00 | $3,096.00 | $3,033.00 | $3,033.00 | $2,996.00 | -- | -- | $2,527.00 | -- | $2,525.00 | $2,486.00 | -- | $2,181.00 | $1,997.00 | $1,974.00 | $1,968.00 | $4,970.00 | $4,769.00 | $4,726.00 | -- | $4,714.00 | $4,170.00 | -- | $4,153.00 | $3,970.00 | -- | -- | -- | $3,545.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 6,000,000 | 6,000,000 | -- | 6,000,000 | 6,000,000 | -- | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | -- | -- | 6,000,000 | -- | 6,000,000 | 6,000,000 | -- | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | -- | 6,000,000 | 6,000,000 | -- | 6,000,000 | 6,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 5,444,447 | 5,444,447 | 5,583,336 | -- | 5,583,336 | 5,583,336 | -- | 5,583,336 | 5,583,336 | -- | -- | -- | 5,583,336 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | $50.00 | $544.00 | $544.00 | $558.00 | -- | $558.00 | $558.00 | -- | $558.00 | $558.00 | -- | -- | -- | $558.00 | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.36 | $3.35 | $3.34 | $3.33 | -- | -- | $9.78 | $6.75 | $8.19 | $7.19 | -- | -- | $8.52 | $10.00 | $7.94 | $7.96 | -- | -- | -- | $3.06 | $2.97 | -- | $2.52 | $1.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |