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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,659,883.00 | $8,718,975.00 | $6,432,731.00 | $6,069,889.00 | $4,452,562.00 | $9,624,275.00 | $12,652,902.00 | $9,252,228.00 | $7,923,280.00 | -- | $9,213,083.00 | $12,560,206.00 | $1,880,744.00 | $2,196,249.00 | -- | $1,550,799.00 | $2,559,367.00 | $3,616,981.00 | $5,542,272.00 | $7,112,256.00 | $2,033,868.00 | $4,538,122.00 | $5,296,873.00 | $1,957,235.00 | -- | $1,071,813.00 | $585,343.00 | -- | $662,546.00 | $982,360.00 | $4,964,852.00 | $2,763,711.00 | $2,259,504.00 | $633,108.00 | $790,511.00 | $291,573.00 | $198,470.00 | $409,974.00 | $128,014.00 | $800,696.00 | $706,641.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $6,227,162.00 | $5,423,507.00 | $5,027,101.00 | -- | $4,384,572.00 | $2,521,885.00 | $3,464,936.00 | $3,581,155.00 | -- | $3,023,870.00 | $2,479,299.00 | $2,703,732.00 | $3,173,107.00 | $3,412,585.00 | $2,841,505.00 | $3,087,579.00 | $3,700,618.00 | $3,978,865.00 | -- | $5,992,899.00 | $3,422,863.00 | -- | $3,668,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,968.00 | -- | $7,686.00 | $7,686.00 | $7,701.00 | -- | -- | $8,256.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,851,532.00 | $23,765,234.00 | $20,723,601.00 | $23,863,826.00 | $17,626,187.00 | $18,864,435.00 | $19,951,080.00 | $15,777,247.00 | $13,896,367.00 | -- | $14,623,684.00 | $15,983,684.00 | $6,600,156.00 | $6,864,365.00 | -- | $5,865,484.00 | $6,385,887.00 | $7,883,294.00 | $10,068,717.00 | $11,569,758.00 | $5,387,702.00 | $8,150,856.00 | $9,419,609.00 | $6,386,748.00 | -- | $7,576,632.00 | $4,390,961.00 | -- | $8,246,973.00 | $6,726,089.00 | $7,377,514.00 | $5,097,070.00 | $2,829,634.00 | $2,013,460.00 | $804,920.00 | $295,488.00 | $680,733.00 | $524,516.00 | $203,277.00 | $884,968.00 | $795,049.00 | $1,284,255.00 | $1,791,424.00 | $2,518,317.00 | $535,491.00 | -- | $342,227.00 | $492,176.00 | $52,986.00 | -- | -- | $10,447.00 | -- |
| Property Plant and Equipement | $131,321.00 | $148,630.00 | $194,223.00 | $293,206.00 | $315,004.00 | $426,014.00 | $532,485.00 | $602,297.00 | $800,071.00 | -- | $828,179.00 | $858,098.00 | $957,290.00 | $1,036,849.00 | -- | $962,085.00 | $1,040,021.00 | $1,111,020.00 | $1,182,520.00 | $1,067,874.00 | $1,020,851.00 | $1,063,402.00 | $1,110,776.00 | $1,111,899.00 | -- | $1,071,706.00 | $1,118,514.00 | -- | $35,188.00 | $39,417.00 | $44,098.00 | $49,755.00 | $55,413.00 | $61,275.00 | $68,066.00 | $73,832.00 | $77,690.00 | $84,491.00 | $90,584.00 | $20,574.00 | $23,474.00 | $26,374.00 | $24,081.00 | $20,680.00 | $17,732.00 | -- | $17,854.00 | $16,887.00 | $6,275.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $11,209,664.00 | $9,884,336.00 | $5,116,568.00 | $5,800,234.00 | $6,537,065.00 | $6,932,063.00 | $7,452,059.00 | -- | $7,857,137.00 | $7,530,549.00 | $7,930,627.00 | $8,361,539.00 | -- | $7,696,885.00 | $8,086,773.00 | $8,476,027.00 | $9,395,215.00 | $9,490,218.00 | $7,900,140.00 | $8,203,442.00 | $8,506,745.00 | $8,611,334.00 | -- | $8,860,667.00 | $9,110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,622,279.00 | $25,211,206.00 | $25,220,085.00 | $29,314,083.00 | $20,021,357.00 | $20,021,357.00 | $20,015,800.00 | $20,015,800.00 | $19,627,856.00 | -- | $19,707,322.00 | $18,072,825.00 | $18,072,825.00 | $17,947,989.00 | -- | $15,996,977.00 | $15,996,977.00 | $16,016,901.00 | $15,922,601.00 | $16,614,335.00 | $12,778,860.00 | $12,778,860.00 | $12,778,860.00 | $14,351,368.00 | -- | $14,336,919.00 | $13,996,337.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $216,305.00 | $216,305.00 | $216,305.00 | $2,477,839.00 | $2,581,005.00 | $2,704,629.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $57,300,517.00 | $65,573,935.00 | $66,254,974.00 | $75,376,832.00 | $55,725,468.00 | $54,143,466.00 | $54,133,675.00 | $50,994,181.00 | $49,351,951.00 | -- | $51,275,220.00 | $49,746,571.00 | $41,191,552.00 | $42,571,726.00 | -- | $37,607,630.00 | $39,578,509.00 | $41,843,253.00 | $37,989,594.00 | $40,322,728.00 | $28,637,427.00 | $31,792,796.00 | $33,597,143.00 | $33,762,220.00 | -- | $35,544,894.00 | $34,279,389.00 | -- | $14,197,241.00 | $22,681,390.00 | $23,110,187.00 | $20,712,223.00 | $2,928,777.00 | $3,074,799.00 | $3,243,114.00 | $2,486,446.00 | $1,493,240.00 | $1,320,824.00 | $1,097,154.00 | $1,705,039.00 | $1,619,867.00 | $2,112,527.00 | $2,535,530.00 | $3,207,267.00 | $1,565,836.00 | -- | $2,550,844.00 | $2,393,038.00 | $1,608,690.00 | -- | -- | $10,447.00 | -- |
| Accounts Payable | $1,555,959.00 | $3,196,441.00 | $6,892,349.00 | $4,798,221.00 | $1,572,855.00 | $1,319,019.00 | $810,167.00 | $859,912.00 | $1,190,184.00 | -- | $982,557.00 | $966,096.00 | $809,620.00 | $832,089.00 | -- | $769,608.00 | $769,974.00 | $701,825.00 | $944,232.00 | $877,240.00 | $733,940.00 | $928,265.00 | $1,097,006.00 | $1,423,213.00 | -- | $1,627,478.00 | $1,305,031.00 | -- | $677,249.00 | $746,831.00 | $699,670.00 | $657,000.00 | $2,070,545.00 | $257,124.00 | $309,608.00 | $332,260.00 | $240,736.00 | $146,521.00 | $318,183.00 | $181,550.00 | $284,954.00 | $319,850.00 | $423,161.00 | $583,340.00 | $476,967.00 | -- | $519,302.00 | $560,287.00 | $1,000,964.00 | -- | -- | $1,388,395.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,651.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,699,448.00 | $45,145,965.00 | $46,298,129.00 | $41,285,740.00 | $26,745,527.00 | $29,426,402.00 | $30,601,506.00 | $28,821,521.00 | $29,683,154.00 | -- | $30,799,648.00 | $30,207,126.00 | $28,575,254.00 | $32,882,911.00 | -- | $29,890,000.00 | $31,088,898.00 | $31,938,162.00 | $27,213,067.00 | $25,922,640.00 | $23,345,573.00 | $26,548,110.00 | $27,520,786.00 | $31,028,526.00 | -- | $38,569,454.00 | $35,674,531.00 | -- | $46,065,038.00 | $39,610,907.00 | $28,491,421.00 | $46,721,575.00 | $54,233,031.00 | -- | -- | -- | $10,285,083.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,500,000.00 | $2,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-65,235.00 | -- | -- | $-65,235.00 | -- |
| Accumulated Deficit | $-144,254,818.00 | $-135,562,429.00 | $-133,611,204.00 | $-109,214,479.00 | $-105,926,536.00 | $-105,226,825.00 | $-101,752,433.00 | $-101,894,084.00 | $-97,972,041.00 | -- | $-97,040,233.00 | $-96,902,603.00 | $-93,959,002.00 | $-96,024,243.00 | -- | $-95,649,264.00 | $-95,298,433.00 | $-94,406,566.00 | $-94,529,174.00 | $-90,813,349.00 | $-91,896,248.00 | $-92,066,721.00 | $-92,899,680.00 | $-90,236,900.00 | -- | $-96,409,581.00 | $-94,850,416.00 | -- | $-99,812,204.00 | $-85,415,193.00 | $-73,868,465.00 | $-66,068,596.00 | $-42,628,155.00 | $-41,024,102.00 | $-40,671,533.00 | $-39,617,766.00 | $-38,560,694.00 | $-38,166,803.00 | $-37,627,079.00 | $-37,141,499.00 | $-36,682,439.00 | $-36,207,500.00 | $-35,766,070.00 | $-35,128,554.00 | $-34,220,789.00 | -- | $-35,988,899.00 | $-35,148,061.00 | $-34,400,074.00 | -- | -- | $-33,168,229.00 | -- |
| Total Stockholders' Equity | $13,601,069.00 | $20,427,970.00 | $19,956,845.00 | $34,091,092.00 | $28,979,941.00 | $24,717,064.00 | $23,532,169.00 | $22,172,660.00 | $19,668,797.00 | -- | $20,475,572.00 | $19,539,445.00 | $12,616,298.00 | $9,688,815.00 | -- | $7,717,630.00 | $8,489,611.00 | $9,905,091.00 | $10,776,527.00 | $14,400,088.00 | $5,291,854.00 | $5,244,686.00 | $6,076,357.00 | $2,733,694.00 | -- | $-3,024,560.00 | $-1,395,142.00 | -- | $-31,867,797.00 | $-19,900,513.00 | $-8,353,785.00 | $-28,982,842.00 | $-35,841,726.00 | $-14,250,500.00 | $-10,906,684.00 | $-9,849,852.00 | $-8,791,843.00 | $-8,389,075.00 | $-7,853,477.00 | $-7,367,897.00 | $-6,908,837.00 | $-6,433,898.00 | $-5,992,468.00 | $-5,354,952.00 | $-4,447,187.00 | -- | $-3,371,950.00 | $-5,031,112.00 | $-4,348,360.00 | -- | -- | $-3,241,515.00 | $-1,912,499.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,970,996.00 | $2,972,551.00 | $2,973,490.00 | $2,977,808.00 | $2,979,997.00 | $2,991,247.00 | $2,994,312.00 | $2,995,249.00 | $3,004,126.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | $2,250,000.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,300,517.00 | $65,573,935.00 | $66,254,974.00 | $75,376,832.00 | $55,725,468.00 | $54,143,466.00 | $54,133,675.00 | $50,994,181.00 | $49,351,951.00 | -- | $51,275,220.00 | $49,746,571.00 | $41,191,552.00 | $42,571,726.00 | -- | $37,607,630.00 | $39,578,509.00 | $41,843,253.00 | $37,989,594.00 | $40,322,728.00 | $28,637,427.00 | $31,792,796.00 | $33,597,143.00 | $33,762,220.00 | -- | $35,544,894.00 | $34,279,389.00 | -- | $14,197,241.00 | $22,681,390.00 | $23,110,187.00 | $20,712,223.00 | $2,928,777.00 | $3,074,799.00 | $3,243,114.00 | $2,486,446.00 | $1,493,240.00 | $1,320,824.00 | $1,097,154.00 | $1,705,039.00 | $1,619,867.00 | $2,112,527.00 | $2,535,530.00 | $3,207,267.00 | $1,565,836.00 | -- | $2,550,844.00 | $2,393,038.00 | $1,608,690.00 | -- | -- | $10,447.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,682,437.00 | $26,684,981.00 | $43,123,075.00 | $40,505,558.00 | $9,899,013.00 | $9,177,125.00 | $25,219,793.00 | $15,820,361.00 | $24,054,480.00 | -- | $18,219,178.00 | $11,828,525.00 | $6,633,800.00 | $25,001,867.00 | -- | $18,550,936.00 | $12,602,880.00 | $6,317,089.00 | $22,551,339.00 | $16,724,619.00 | $5,219,448.00 | $5,784,925.00 | $22,413,044.00 | $6,808,014.00 | -- | $7,831,652.00 | $532,866.00 | -- | $9,395,625.00 | $1,171,410.00 | $7,750.00 | $17,278.00 | $2,999,279.00 | $2,441,423.00 | $12,377.00 | $3,750.00 | $2,070,194.00 | $1,567,694.00 | $548,692.00 | $502,500.00 | $2,293,880.00 | $505,950.00 | $1,287,180.00 | $769,620.00 | $3,863,935.00 | $3,097,082.00 | $998,582.00 | -- | $472,824.00 | $472,824.00 | $275,000.00 | -- | -- |
| Cost of Revenues | $2,790,043.00 | $2,535,474.00 | -- | $3,566,336.00 | $837,429.00 | $1,110,658.00 | $2,578,295.00 | $1,583,931.00 | $2,576,709.00 | -- | -- | -- | -- | $5,043,903.00 | -- | $4,006,806.00 | $2,467,076.00 | $1,187,419.00 | $2,176,968.00 | $1,199,165.00 | $295,765.00 | $571,336.00 | $4,638,710.00 | $2,927,817.00 | -- | $2,500,772.00 | $500,526.00 | -- | $10,661,241.00 | $1,378,173.00 | $2,429.00 | $2,282.00 | $2,290,645.00 | $1,334,311.00 | -- | -- | $159,539.00 | $159,539.00 | $38,017.00 | $1,851.00 | $683,032.00 | $18,460.00 | $23,995.00 | $634,521.00 | $3,416,145.00 | $1,577,484.00 | $960,983.00 | -- | $3,272.00 | $3,272.00 | -- | -- | -- |
| Gross Profit | -- | -- | $3,000,000.00 | $3.00 | -- | -- | -- | -- | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $447,790.00 | -- | $37,599.00 | -- | $469,552.00 | $194,552.00 | $275,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,665,365.00 | $1,864,852.00 | $8,434,549.00 | $6,572,020.00 | $4,644,264.00 | $1,488,338.00 | $4,234,309.00 | $2,718,658.00 | $4,822,130.00 | -- | $953,993.00 | $978,527.00 | $1,120,616.00 | $3,799,765.00 | -- | $1,023,757.00 | $1,071,460.00 | $795,867.00 | $4,486,023.00 | $1,111,516.00 | $1,598,684.00 | $1,032,407.00 | $3,156,097.00 | $698,001.00 | -- | $947,466.00 | $187,774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,837,136.00 | $12,568,554.00 | $63,233,572.00 | $45,080,700.00 | $30,975,282.00 | $10,140,834.00 | $9,361,143.00 | $16,959,008.00 | $26,610,998.00 | -- | -- | -- | $7,504,659.00 | $29,087,022.00 | -- | $21,990,347.00 | $7,476,061.00 | $7,142,250.00 | $26,699,916.00 | $17,293,136.00 | $5,150,181.00 | $5,883,849.00 | $23,517,970.00 | $14,133,349.00 | -- | $7,738,072.00 | $1,404,558.00 | -- | $27,097,889.00 | $14,314,115.00 | $2,283,738.00 | -- | -- | -- | -- | -- | -- | $879,969.00 | $1,689,853.00 | $808,036.00 | -- | $790,798.00 | $2,631,300.00 | $1,582,225.00 | -- | $5,855,484.00 | $1,761,040.00 | $909,388.00 | -- | $466,827.00 | $380,288.00 | -- | -- |
| Loss from Operations | $-9,109,623.00 | $-954,926.00 | $-20,110,497.00 | $-4,575,142.00 | $-1,133,767.00 | $-963,709.00 | $-1,100,358.00 | $-1,138,647.00 | $-2,556,518.00 | -- | $-1,543,083.00 | $-179,038.00 | $-870,859.00 | $-4,085,155.00 | -- | $-1,412,171.00 | $-1,202,078.00 | $-825,161.00 | $-4,148,577.00 | $-568,517.00 | $-29,657.00 | $-98,924.00 | $-1,104,926.00 | $1,740,202.00 | -- | $93,580.00 | $-871,692.00 | -- | $-17,702,264.00 | $-10,878,153.00 | $-1,273,378.00 | $-985,185.00 | $-3,205,925.00 | $-77,535.00 | $-3,016,610.00 | $-1,594,024.00 | $-1,252,925.00 | $-1,002,127.00 | $-333,127.00 | $-305,536.00 | $-1,946,923.00 | $-1,628,970.00 | $-1,344,120.00 | $-812,605.00 | $-3,391,005.00 | $-1,034,960.00 | $-814,052.00 | $-909,388.00 | $-1,299,308.00 | $-272,275.00 | $-105,288.00 | $-4,410,157.00 | -- |
| Loss Before Income Taxes | $-10,598,908.00 | $-1,600,918.00 | -- | $-4,533,346.00 | $-1,348,568.00 | $-772,481.00 | $-3,819,243.00 | $-3,960,894.00 | $-2,076,267.00 | -- | $-1,543,083.00 | $-2,943,601.00 | $2,073,847.00 | $-1,611,576.00 | -- | $-350,831.00 | $-769,259.00 | $122,608.00 | $-4,003,935.00 | $126,314.00 | $398,490.00 | $885,563.00 | $7,251,391.00 | $9,575,304.00 | -- | $-1,558,185.00 | $4,961,788.00 | -- | $-37,189,679.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.07 | $-0.10 | $-1.69 | $-0.49 | $-0.16 | $-0.09 | $-0.50 | $-0.53 | $-0.35 | -- | -- | $-0.12 | $0.08 | $-0.07 | -- | $-0.02 | $-0.06 | $0.01 | $-0.22 | $0.05 | $0.08 | $0.07 | $0.72 | $0.66 | -- | $0.21 | $0.34 | -- | $-9.66 | $-7.37 | $-2.10 | $-1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,964,607 | 19,446,310 | 14,413,154 | 9,799,021 | 9,307,830 | 8,713,700 | 7,740,085 | 7,456,360 | 5,619,969 | -- | 26,117,204 | 23,596,206 | 20,498,564 | 16,522,924 | -- | 16,071,891 | 15,957,085 | 15,944,443 | 13,773,395 | 13,151,649 | 12,349,014 | 12,517,660 | 9,586,986 | 8,640,543 | -- | 9,336,389 | 14,477,413 | -- | 4,389,096 | 3,801,626 | 3,025,448 | 4,678,469 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.80 | $-0.10 | $-1.69 | $-0.56 | $-0.23 | $-0.13 | $0.02 | $-0.53 | $-0.58 | -- | $-0.01 | $-0.09 | $0.01 | $-0.20 | -- | $-0.05 | $-0.13 | $-0.08 | $-0.23 | $-0.01 | $-0.03 | $0.07 | $-0.20 | $0.20 | -- | $-0.08 | $0.05 | -- | $-9.66 | $-7.37 | $-1.76 | $-1.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,964,607 | 19,089,944 | 14,413,154 | 9,926,926 | 9,437,807 | 8,846,567 | 7,740,085 | 7,456,360 | 6,382,937 | -- | 29,878,052 | 26,071,775 | 28,384,982 | 21,425,506 | -- | 20,225,129 | 19,671,124 | 18,690,377 | 16,159,486 | 15,255,445 | 14,032,001 | 12,786,065 | 10,608,828 | 9,479,840 | -- | 9,336,389 | 17,305,617 | -- | 4,389,096 | 5,337,108 | 7,340,942 | 4,678,469 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 40,000,000 | 40,000,000 | 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 | 400,000,000 | 400,000,000 | 200,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 11,112,492 | 20,196,416 | 18,219,531 | 12,340,664 | 9,999,052 | 8,651,045 | 7,768,684 | 7,638,469 | 6,618,785 | -- | 32,801,710 | 31,608,903 | 20,036,906 | 17,892,900 | -- | 14,641,466 | 14,394,562 | 14,427,100 | 14,123,157 | 13,933,540 | 11,090,688 | 11,229,144 | 10,565,789 | 9,367,057 | -- | 18,690,792 | 18,065,801 | -- | 14,395,521 | 10,674,215 | 10,674,215 | 4,094,618 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | 81,892,352 | -- | 64,190,987 | 64,190,987 | 64,190,987 | -- | -- | 64,190,987 | -- |
| Common Stock Value | $166,687.00 | $302,947.00 | $273,293.00 | $185,110.00 | $149,986.00 | $129,766.00 | $116,528.00 | $114,575.00 | $99,281.00 | -- | $492,026.00 | $474,142.00 | $300,562.00 | $268,402.00 | -- | $219,624.00 | $215,918.00 | $216,408.00 | $211,849.00 | $209,003.00 | $166,360.00 | $168,437.00 | $158,487.00 | $140,506.00 | -- | $140,181.00 | $270,988.00 | $215,933.00 | $215,933.00 | $160,113.00 | $160,113.00 | $1,775,632.00 | $1,228,385.00 | $1,228,385.00 | $1,228,385.00 | $1,228,385.00 | $1,228,385.00 | $1,243,270.00 | $1,243,270.00 | $1,243,270.00 | $1,243,270.00 | $1,243,270.00 | $1,243,270.00 | $1,243,270.00 | $1,243,270.00 | -- | $962,750.00 | $962,750.00 | $962,750.00 | -- | -- | $962,750.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | -- | -- | $0.02 | -- |
| 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 | 50,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 50,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 50,000 | -- | -- | 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 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | 50,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | 1,042,753 | -- | 1,042,753 | 1,042,753 | 1,042,753 | -- | -- | 1,042,753 | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | $1,043.00 | -- | $1,043.00 | $1,043.00 | $1,043.00 | -- | -- | $1,043.00 | -- |
| 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 | -- |
| Share Price | $2.00 | $1.00 | $2.00 | -- | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | -- | -- | $12.00 | $5.00 | -- | $5.00 | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.04 | $0.13 | $0.08 | -- | -- | $0.10 | -- |