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| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 2/28/2018 | 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 | 4/30/2015 | 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 | 2/28/2013 | 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 | 2/28/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,931,744.00 | $1,046,876.00 | $5,034,331.00 | $209,803.00 | $626,554.00 | $135,309.00 | $11,585,321.00 | $96,312.00 | $175,865.00 | $36,363.00 | $65,354.00 | $95,930.00 | $301,799.00 | -- | $201,749.00 | $222,221.00 | $248,074.00 | -- | $282,154.00 | $20,828.00 | $16,167.00 | $19,224.00 | $124,637.00 | $273,398.00 | $208,923.00 | $371,920.00 | $434,571.00 | $304,854.00 | $261,369.00 | -- | $260,924.00 | $1,304,130.00 | $710,778.00 | $1,201,484.00 | $628,031.00 | $1,020,760.00 | $1,075,161.00 | $934,541.00 | $1,323,575.00 | -- | $3,071,367.00 | $2,782,610.00 | $2,819,542.00 | $4,340,507.00 | $2,317,456.00 | $151,238.00 | $400,513.00 | $3,059,939.00 | $823,717.00 | -- | $227,329.00 |
| Accounts Receivable Net Current | $6,380,387.00 | $7,092,589.00 | $5,944,616.00 | $11,621,052.00 | $9,281,572.00 | $6,686,552.00 | $3,935,514.00 | $3,118,402.00 | $1,955,089.00 | $24,840.00 | $348,083.00 | $251,006.00 | $618,333.00 | $1,274,980.00 | $6,474,060.00 | $7,889,050.00 | $10,695,376.00 | -- | $12,217,790.00 | $7,366,416.00 | $7,268,686.00 | $5,775,099.00 | $6,644,994.00 | $7,762,562.00 | $7,627,048.00 | $7,578,590.00 | $7,586,651.00 | $7,331,090.00 | $7,092,227.00 | -- | $7,233,620.00 | $8,352,369.00 | $6,980,668.00 | $5,757,960.00 | $5,815,222.00 | $5,251,974.00 | $6,060,338.00 | $6,941,807.00 | $7,413,787.00 | -- | $6,657,380.00 | $10,648,279.00 | $10,211,778.00 | $8,266,927.00 | $10,617,416.00 | -- | -- | -- | $14,658,067.00 | -- | -- |
| Inventory | $7,182,524.00 | $1,230,339.00 | $3,027,785.00 | $2,117,486.00 | $5,116,715.00 | $735,351.00 | $4,195,247.00 | $2,523,075.00 | $3,196,034.00 | $707,526.00 | $1,531,728.00 | $1,154,735.00 | $1,168,472.00 | -- | $4,439,780.00 | $4,229,734.00 | $3,062,238.00 | -- | $2,064,231.00 | $5,148,940.00 | $4,765,555.00 | $4,779,275.00 | $4,606,564.00 | $5,292,193.00 | $5,971,403.00 | $6,056,373.00 | $7,051,198.00 | $7,231,646.00 | $6,738,527.00 | -- | $6,407,860.00 | $5,623,318.00 | $4,470,664.00 | $2,991,874.00 | $2,976,079.00 | $2,647,947.00 | $2,916,770.00 | $2,642,954.00 | $1,840,404.00 | -- | $1,205,560.00 | $1,199,863.00 | $876,824.00 | $856,091.00 | $581,176.00 | -- | -- | -- | $823,398.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,350,124.00 | $3,210,356.00 | $3,390,100.00 | $7,521,587.00 | $6,013,025.00 | $14,880,526.00 | $3,495,570.00 | $14,407,373.00 | $382,303.00 | $59,333.00 | $2,459,845.00 | $2,259,160.00 | $169,215.00 | $131,442.00 | $3,910,458.00 | $4,145,662.00 | $3,859,222.00 | -- | $3,645,652.00 | $4,516,417.00 | $3,686,093.00 | $4,572,928.00 | $3,109,069.00 | $2,020,037.00 | $1,781,441.00 | $1,846,129.00 | $1,975,794.00 | $654,950.00 | $1,386,527.00 | -- | $1,322,972.00 | $864,317.00 | $951,046.00 | $1,478,925.00 | $1,105,391.00 | $1,109,906.00 | $670,733.00 | $708,723.00 | $968,363.00 | -- | $1,083,726.00 | $1,219,698.00 | $1,275,708.00 | $1,509,503.00 | $1,532,283.00 | -- | -- | -- | $1,193,397.00 | -- | -- |
| Total Current Assets | $25,995,440.00 | $17,384,085.00 | $24,177,481.00 | $26,303,061.00 | $25,626,343.00 | $25,184,488.00 | $25,464,828.00 | $22,405,277.00 | $27,704,913.00 | $22,049,958.00 | $5,213,076.00 | $5,102,740.00 | $3,651,855.00 | $23,050,799.00 | $15,593,085.00 | $16,991,150.00 | $18,360,943.00 | -- | $18,755,767.00 | $17,625,076.00 | $16,330,843.00 | $15,706,955.00 | $15,114,944.00 | $16,026,117.00 | $16,342,894.00 | $16,788,995.00 | $19,576,937.00 | $16,312,952.00 | $18,235,000.00 | -- | $16,006,808.00 | $18,837,250.00 | $15,738,291.00 | $13,919,968.00 | $13,067,609.00 | $12,491,391.00 | $13,364,887.00 | $14,823,943.00 | $13,224,932.00 | -- | $13,693,082.00 | $18,685,487.00 | $17,144,598.00 | $17,538,893.00 | $17,356,778.00 | -- | -- | -- | $18,312,158.00 | -- | -- |
| Property Plant and Equipement | $1,690,107.00 | $2,884,120.00 | $3,112,446.00 | $2,517,863.00 | $2,677,733.00 | $910,208.00 | $854,897.00 | $756,712.00 | $735,473.00 | $38,641.00 | $16,802,665.00 | $17,502,022.00 | $18,102,063.00 | -- | $18,294,398.00 | $19,200,447.00 | $20,471,455.00 | -- | $19,987,116.00 | $17,291,384.00 | $17,169,305.00 | $17,073,272.00 | $17,128,235.00 | $15,681,286.00 | $9,913,418.00 | $10,344,715.00 | $10,554,111.00 | $13,309,271.00 | $14,813,021.00 | -- | $15,098,405.00 | $14,042,426.00 | $14,116,375.00 | $14,255,076.00 | $14,405,399.00 | $14,715,968.00 | $10,165,677.00 | $10,292,829.00 | $10,326,753.00 | -- | $10,587,181.00 | $10,750,666.00 | $10,944,845.00 | $11,132,018.00 | $11,236,347.00 | -- | -- | -- | $4,166,584.00 | -- | -- |
| Intangible Assets Net | $448,931.00 | $15,874.00 | $16,793.00 | $17,734.00 | $15,035.00 | -- | $642,741.00 | $7,458,486.00 | $7,715,653.00 | $7,973,179.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,071,015.00 | $3,078,625.00 | $3,101,917.00 | $3,115,778.00 | $3,118,482.00 | -- | -- | -- | $3,058,507.00 | -- | -- |
| Goodwill | $2,065,666.00 | $8,376,217.00 | $8,376,217.00 | $30,442,738.00 | $30,442,737.00 | $6,914,232.00 | $6,443,170.00 | $6,443,170.00 | $6,443,170.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,658,494.00 | $33,003,375.00 | $40,216,585.00 | $63,078,874.00 | $62,612,425.00 | $33,202,139.00 | $33,571,631.00 | $37,307,996.00 | $42,852,066.00 | $30,061,778.00 | $24,364,299.00 | $25,036,039.00 | $24,251,500.00 | $23,050,799.00 | $36,391,485.00 | $38,804,811.00 | $41,603,059.00 | -- | $41,433,065.00 | $40,162,485.00 | $38,673,007.00 | $37,880,360.00 | $37,319,117.00 | $39,551,478.00 | $40,101,226.00 | $41,422,362.00 | $44,353,642.00 | $44,813,173.00 | $47,597,169.00 | -- | $45,630,087.00 | $48,304,931.00 | $45,389,340.00 | $43,579,166.00 | $42,798,632.00 | $42,676,193.00 | $43,469,118.00 | $44,936,853.00 | $42,355,222.00 | -- | $42,831,702.00 | $45,230,065.00 | $43,899,083.00 | $43,951,904.00 | $43,817,923.00 | $37,094,290.00 | $37,094,694.00 | -- | $34,033,845.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | $1,941,505.00 | $103,584.00 | $472,894.00 | $73,315.00 | -- | $750,263.00 | -- | -- | -- | -- | -- | $147,035.00 | $181,390.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,145,998.00 | $22,793,008.00 | $25,821,045.00 | $28,290,623.00 | $31,973,870.00 | $16,308,668.00 | $20,163,548.00 | $23,161,357.00 | $33,898,578.00 | $21,549,193.00 | $14,557,224.00 | $14,418,529.00 | $14,588,369.00 | $13,065,378.00 | $12,511,918.00 | $13,560,507.00 | $13,304,542.00 | -- | $14,136,253.00 | $13,044,913.00 | $11,739,292.00 | $11,241,282.00 | $10,612,059.00 | $11,152,145.00 | $11,242,823.00 | $11,392,430.00 | $13,976,167.00 | $13,025,822.00 | $14,396,226.00 | -- | $14,139,640.00 | $16,971,772.00 | $13,629,855.00 | $12,302,696.00 | $11,235,102.00 | $10,811,568.00 | $11,662,362.00 | $13,367,583.00 | $11,346,050.00 | -- | $13,018,352.00 | $15,597,603.00 | $14,193,277.00 | $14,291,014.00 | $14,300,100.00 | -- | -- | -- | $7,777,936.00 | -- | -- |
| Long Term Debt | $22,579.00 | $475,049.00 | $538,006.00 | $794,538.00 | $924,071.00 | $720,997.00 | $138,632.00 | -- | $186,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $65,759,712.00 | $65,833,695.00 | $49,580,126.00 | $43,618,216.00 | $26,344,920.00 | $24,081,799.00 | $22,626,434.00 | $18,359,875.00 | $15,643,825.00 | $14,594,825.00 | $14,594,825.00 | $12,555,325.00 | $12,555,325.00 | $12,555,325.00 | $12,555,325.00 | $12,555,325.00 | -- | $12,055,825.00 | $12,055,825.00 | $12,055,825.00 | $12,055,825.00 | $12,055,825.00 | $11,701,045.00 | $11,605,145.00 | $11,605,145.00 | $11,605,145.00 | $11,605,145.00 | $11,605,145.00 | -- | $9,887,646.00 | $9,887,646.00 | $9,887,646.00 | $9,751,696.00 | $9,697,496.00 | $9,697,496.00 | $9,535,253.00 | $9,474,623.00 | $9,467,911.00 | -- | $8,463,291.00 | $8,443,563.00 | $8,443,563.00 | $8,443,563.00 | $8,443,563.00 | -- | -- | -- | $8,443,563.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-501,876.00 | $234,466.00 | $633,967.00 | $880,807.00 | $1,004,504.00 | $1,003,392.00 | $26,633.00 | $-128,737.00 | $1,561,188.00 | $1,683,770.00 | $1,547,401.00 | $1,814,627.00 | $2,020,229.00 | $1,788,302.00 | $1,162,137.00 | $2,209,758.00 | $3,609,621.00 | -- | $2,613,829.00 | $2,034,302.00 | $1,544,531.00 | $1,101,661.00 | $858,502.00 | $1,992,116.00 | $2,107,909.00 | $3,002,945.00 | $2,807,340.00 | $3,460,348.00 | $4,867,421.00 | -- | $4,755,254.00 | $4,511,915.00 | $4,477,457.00 | $4,468,976.00 | $4,431,487.00 | $4,710,113.00 | $4,503,870.00 | $4,301,792.00 | $3,800,423.00 | -- | $3,619,119.00 | $3,526,012.00 | $3,600,372.00 | $3,574,310.00 | $3,431,354.00 | -- | -- | -- | $2,215,900.00 | -- | -- |
| Accumulated Deficit | $-68,298,681.00 | -- | -- | $18,200,000.00 | $16,500,000.00 | $12,910,000.00 | $10,800,000.00 | $8,400,000.00 | $13,000,000.00 | $10,881,667.00 | $8,417,261.00 | $7,872,792.00 | $7,010,696.00 | $6,443,102.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,886,928.00 | $9,798,428.00 | $14,157,436.00 | $34,529,582.00 | $30,387,172.00 | $16,710,450.00 | $13,284,278.00 | $14,071,802.00 | $9,082,178.00 | $8,682,635.00 | $9,960,672.00 | $10,772,367.00 | $9,800,065.00 | $10,135,732.00 | $23,836,755.00 | $25,194,491.00 | $28,243,861.00 | -- | $27,247,768.00 | $27,069,027.00 | $26,933,715.00 | $26,639,078.00 | $26,707,058.00 | $28,399,333.00 | $28,858,403.00 | $30,029,932.00 | $30,377,475.00 | $31,787,351.00 | $33,200,943.00 | -- | $31,490,447.00 | $31,333,159.00 | $31,759,485.00 | $31,276,470.00 | $31,563,530.00 | $31,864,625.00 | $31,806,756.00 | $31,569,270.00 | $31,009,172.00 | -- | $29,813,350.00 | $29,632,462.00 | $29,705,806.00 | $29,660,890.00 | $29,517,823.00 | -- | -- | -- | $26,255,909.00 | -- | $20,619,285.00 |
| Controlling Interest in Subsidiaries | $1,625,568.00 | $411,939.00 | $238,104.00 | $258,669.00 | $251,383.00 | $183,021.00 | $123,805.00 | $74,837.00 | $-128,690.00 | $-170,050.00 | $-153,597.00 | $-154,857.00 | $-136,934.00 | $-150,311.00 | $42,812.00 | $49,813.00 | $54,656.00 | -- | $49,044.00 | $48,545.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,658,494.00 | $33,003,375.00 | $40,216,585.00 | $63,078,874.00 | $62,612,425.00 | $33,202,139.00 | $33,571,631.00 | $37,307,996.00 | $42,852,066.00 | $30,061,778.00 | $24,364,299.00 | $25,036,039.00 | $24,251,500.00 | $23,050,799.00 | $36,391,485.00 | $38,804,811.00 | $41,603,059.00 | -- | $41,433,065.00 | $40,162,485.00 | $38,673,007.00 | $37,880,360.00 | $37,319,117.00 | $39,551,478.00 | $40,101,226.00 | $41,422,362.00 | $44,353,642.00 | $44,813,173.00 | $47,597,169.00 | -- | $45,630,087.00 | $48,304,931.00 | $45,389,340.00 | $43,579,166.00 | $42,798,632.00 | $42,676,193.00 | $43,469,118.00 | $44,936,853.00 | $42,355,222.00 | -- | $42,831,702.00 | $45,230,065.00 | $43,899,083.00 | $43,951,904.00 | $43,817,923.00 | -- | -- | -- | $34,033,845.00 | -- | -- |
| Date | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 2/28/2018 | 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 | 4/30/2015 | 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 | 2/28/2013 | 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 | 2/28/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,557,666.00 | $7,314,842.00 | $4,927,361.00 | $25,202,485.00 | $11,424,991.00 | $12,844,902.00 | $7,317,449.00 | $3,790,847.00 | $426,898.00 | $157,978.00 | $208,402.00 | $912,402.00 | -- | -- | $1,102,693.00 | $711,418.00 | -- | -- | -- | $3,855,365.00 | $1,677,404.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,673,586.00 | $12,993,304.00 | $3,701,901.00 | $20,616,279.00 | $8,867,894.00 | $10,402,085.00 | $6,240,962.00 | $2,941,955.00 | $461,782.00 | $304,120.00 | $1,030,862.00 | $749,848.00 | $430,676.00 | $6,082,878.00 | $1,344,884.00 | $388,190.00 | $115,642.00 | -- | $7,591,659.00 | $3,393,804.00 | $1,383,574.00 | $910,259.00 | $5,892,492.00 | $1,543,016.00 | $2,334,921.00 | $1,708,835.00 | $5,537,379.00 | $2,248,147.00 | $1,857,626.00 | -- | $894,527.00 | $8,496,623.00 | $4,893,477.00 | $2,835,564.00 | $1,343,165.00 | $4,132,139.00 | $913,835.00 | $1,932,129.00 | $887,638.00 | -- | $7,423,946.00 | $1,447,226.00 | $3,570,706.00 | $777,840.00 | $10,757,351.00 | $2,096,091.00 | $5,579,834.00 | $1,815,919.00 | $18,534,434.00 | -- | -- |
| Gross Profit | $4,574,321.00 | $1,584,717.00 | $2,683,930.00 | $4,586,206.00 | $2,557,097.00 | $2,442,817.00 | $1,076,487.00 | $848,892.00 | $-34,884.00 | $-146,142.00 | $-72,612.00 | $14,518.00 | $148,036.00 | $459,354.00 | $145,999.00 | $291,791.00 | $31,437.00 | -- | $916,514.00 | $461,561.00 | $419,612.00 | $125,782.00 | $148,769.00 | $-142,664.00 | $57,668.00 | $-148,175.00 | $1,177,490.00 | $1,006,305.00 | $346,630.00 | -- | $286,548.00 | $1,484,294.00 | $1,396,869.00 | $510,835.00 | $405,761.00 | $1,542,794.00 | $1,264,011.00 | $430,925.00 | $410,975.00 | -- | $1,845,070.00 | $1,230,532.00 | $930,289.00 | $420,531.00 | $4,172,079.00 | $2,419,517.00 | $1,122,481.00 | $799,482.00 | $6,837,772.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,238.00 | -- | -- | -- | $96,572.00 | -- | -- | -- | $105,168.00 | -- | -- | -- | -- | $107,872.00 | -- | -- | -- | $79,450.00 | -- | -- | -- | -- | $50,207.00 | -- | -- | -- | $51,781.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,619,778.00 | $4,676,845.00 | $7,519,524.00 | $3,574,443.00 | $5,947,929.00 | $6,255,098.00 | $1,689,962.00 | $4,893,723.00 | $1,751,453.00 | $1,566,938.00 | $1,607,763.00 | $726,940.00 | $521,516.00 | $16,253,087.00 | $370,703.00 | $1,835,440.00 | $448,130.00 | -- | $2,111,585.00 | $382,288.00 | $456,072.00 | $468,534.00 | $1,628,819.00 | $155,602.00 | $557,902.00 | $307,733.00 | $1,818,275.00 | $291,674.00 | $638,347.00 | -- | $282,306.00 | $1,860,490.00 | $1,212,484.00 | $397,049.00 | $410,568.00 | $1,156,601.00 | $726,899.00 | $570,535.00 | $313,086.00 | -- | $1,278,735.00 | $201,448.00 | $280,175.00 | $275,852.00 | $1,454,151.00 | $1,096,386.00 | $771,355.00 | $327,753.00 | $1,234,597.00 | -- | -- |
| Loss from Operations | $1,954,543.00 | $-3,092,128.00 | $-2,278,895.00 | $-1,545,334.00 | $-3,390,832.00 | $-3,812,281.00 | $-5,507,198.00 | $-4,074,514.00 | $-1,786,337.00 | $-1,713,080.00 | $-1,517,821.00 | $-1,085,902.00 | $-122,614.00 | $-212,582.00 | $-2,185,046.00 | $-1,960,342.00 | $-416,693.00 | -- | $-1,195,071.00 | $-340,339.00 | $-504,994.00 | $-342,752.00 | $-1,480,050.00 | $-946,675.00 | $-192,501.00 | $-455,908.00 | $-640,785.00 | $76,284.00 | $-9,411.00 | -- | $4,242.00 | $-376,196.00 | $184,385.00 | $-296,782.00 | $-4,807.00 | $386,193.00 | $537,112.00 | $173,476.00 | $97,889.00 | -- | $566,335.00 | $98,795.00 | $229,583.00 | $144,679.00 | $2,717,928.00 | $1,323,131.00 | $1,150,608.00 | $471,729.00 | $5,603,175.00 | -- | -- |
| Loss Before Income Taxes | $1,987,491.00 | $-3,714,808.00 | $-4,138,134.00 | $-5,238,308.00 | $-3,534,362.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $-0.63 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.22 | $-0.06 | $-0.04 | $-0.06 | $-0.28 | $-0.06 | $-0.13 | $-0.08 | $-0.15 | $-0.04 | $-0.03 | -- | $-0.02 | $-0.11 | $-0.03 | $-0.09 | $-0.02 | $-0.03 | -- | $0.01 | -- | -- | $0.02 | -- | -- | -- | $0.38 | $0.16 | $0.15 | $0.05 | $0.81 | -- | -- |
| Weighted Average Shares Basic | 4,219,675 | 16,816,256 | 12,525,879 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,073,289 | 7,073,289 | 7,073,289 | 7,073,289 | 6,575,857 | 6,577,831 | 6,553,289 | 6,553,289 | 6,265,339 | 6,219,632 | 5,969,390 | -- | 5,719,147 | 5,672,161 | 5,708,158 | 5,640,258 | 5,619,147 | 5,478,095 | 5,436,710 | 5,419,353 | 5,378,665 | -- | 5,326,501 | 5,326,501 | 5,326,501 | 5,326,501 | 5,326,501 | 5,326,501 | 5,326,501 | 5,326,501 | 5,326,501 | -- | -- |
| Earnings Per Share Diluted | $0.44 | $-0.16 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.22 | $-0.16 | $-0.10 | $-0.06 | $-0.28 | $-0.06 | $-0.04 | $-0.08 | $-0.15 | -- | $-0.02 | -- | $-0.02 | $-0.11 | $-0.03 | $-0.09 | $-0.02 | $-0.03 | -- | $0.01 | -- | -- | $0.02 | -- | -- | -- | $0.38 | $0.16 | $0.15 | $0.05 | $0.79 | -- | -- |
| Weighted Average Shares Diluted | 4,219,675 | 23,193,842 | 12,525,879 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,073,289 | 7,073,289 | 7,073,289 | 7,073,289 | 6,575,857 | 6,577,831 | 6,553,289 | 6,553,289 | 6,265,339 | 6,219,632 | 6,219,632 | -- | 5,719,147 | 5,672,161 | 5,708,158 | 5,640,258 | 5,619,147 | 5,478,095 | 5,436,710 | 5,459,147 | 5,378,665 | -- | 5,454,501 | 5,454,501 | 5,454,501 | 5,454,501 | 5,454,501 | 5,454,501 | 5,454,501 | 5,454,501 | 5,458,109 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 6,258,962 | 38,434,761 | 22,859,264 | 32,423,350 | 24,793,988 | 13,254,587 | 10,505,821 | 10,384,433 | 10,023,289 | 9,073,289 | 8,073,289 | 8,073,289 | 7,573,289 | 7,573,289 | 7,573,289 | 7,573,289 | 7,573,289 | -- | 7,073,289 | 7,073,289 | 7,073,289 | 7,073,289 | 7,073,289 | 6,653,289 | 6,553,289 | 6,553,289 | 6,553,289 | 6,553,289 | 6,553,289 | -- | 5,719,147 | 5,719,147 | 5,719,147 | 5,669,147 | 5,619,147 | 5,619,147 | 5,499,147 | 5,459,147 | 5,459,147 | -- | 5,326,501 | 5,326,501 | 5,326,501 | 5,326,501 | 5,326,501 | -- | -- | -- | 5,326,501 | -- | -- |
| Common Stock Value | $6,259.00 | $38,435.00 | $22,859.00 | $32,423.00 | $24,794.00 | $13,254.00 | $10,506.00 | $10,384.00 | $10,023.00 | $9,073.00 | $8,073.00 | $8,073.00 | $7,573.00 | $7,573.00 | $7,573.00 | $7,573.00 | $7,573.00 | -- | $7,073.00 | $7,073.00 | $7,073.00 | $7,073.00 | $7,073.00 | $6,653.00 | $6,553.00 | $6,553.00 | $6,553.00 | $6,553.00 | $6,553.00 | -- | $5,719.00 | $5,719.00 | $5,719.00 | $5,669.00 | $5,619.00 | $5,619.00 | $5,499.00 | $5,459.00 | $5,459.00 | -- | $5,326.00 | $5,326.00 | $5,326.00 | $5,326.00 | $5,326.00 | -- | -- | -- | $5,326.00 | -- | -- |
| 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 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $3.00 | -- | -- | -- | -- | $4.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |