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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 7/31/2014 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,422,181.00 | $11,832,959.00 | -- | -- | -- | -- | -- | $15,363,685.00 | -- | -- | -- | $12,976,917.00 | $13,518,661.00 | -- | $3,587,769.00 | $7,069,759.00 | $9,957,472.00 | $12,572,856.00 | $2,483,141.00 | $3,776,111.00 | $3,861,595.00 | $4,491,500.00 | -- | $827,120.00 | $2,486,199.00 | $528,566.00 | $1,280,670.00 | $515,467.00 | $1,208,650.00 | $237,683.00 | $637,035.00 | $1,316,540.00 | $1,370,591.00 | $2,347,656.00 | $3,101,453.00 | $3,079,788.00 | $5,853,752.00 | $6,736,113.00 | -- | $1,265,367.00 | $3,729,115.00 | $4,884,275.00 | $1,562,652.00 | $2,066,280.00 | $3,115,618.00 | $3,873,338.00 | $3,710,067.00 | $5,166,569.00 | $6,552,392.00 | -- | $1,033,057.00 | $1,587,345.00 | -- | $266,544.00 | $474,120.00 | $559,259.00 | $374,011.00 | $568,696.00 |
| Accounts Receivable Net Current | $3,171,047.00 | $3,883,813.00 | $2,960,421.00 | $2,310,344.00 | $2,843,864.00 | $2,420,968.00 | -- | $1,957,579.00 | $2,233,586.00 | $2,404,608.00 | $3,129,109.00 | $3,636,765.00 | $4,452,526.00 | -- | $8,042,101.00 | $6,272,760.00 | $6,560,857.00 | $8,460,159.00 | $2,711,293.00 | $1,308,122.00 | $2,453,293.00 | $1,444,794.00 | -- | $1,144,247.00 | $1,124,842.00 | $1,613,668.00 | $1,566,057.00 | $1,269,240.00 | $1,111,759.00 | $4,356,309.00 | $3,057,310.00 | $2,691,860.00 | $3,191,858.00 | $3,917,945.00 | $1,618,943.00 | $1,841,277.00 | $1,992,206.00 | $3,804,426.00 | -- | $2,893,254.00 | $1,786,025.00 | $2,341,070.00 | $1,926,998.00 | $1,943,316.00 | $2,782,493.00 | $2,855,184.00 | $4,397,965.00 | $4,037,126.00 | $5,309,656.00 | -- | $5,299,569.00 | -- | -- | -- | -- | $3,029,075.00 | -- | -- |
| Inventory | $5,267,816.00 | $4,556,000.00 | $4,423,280.00 | $4,062,001.00 | $4,657,188.00 | $5,445,413.00 | -- | $5,421,027.00 | $5,117,362.00 | $5,574,487.00 | $5,522,038.00 | $5,966,538.00 | $5,356,614.00 | -- | $5,324,499.00 | $5,199,238.00 | $5,186,234.00 | $4,713,656.00 | $4,296,715.00 | $4,432,055.00 | $4,253,149.00 | $4,494,522.00 | -- | $4,843,737.00 | $4,661,866.00 | $4,810,497.00 | $5,145,848.00 | $5,223,700.00 | $5,174,874.00 | $5,220,997.00 | $5,207,094.00 | $5,563,095.00 | $4,916,671.00 | $4,461,616.00 | $5,091,594.00 | $4,763,769.00 | $4,914,866.00 | $5,397,011.00 | -- | $4,611,248.00 | $4,755,048.00 | $4,258,606.00 | $4,818,696.00 | $4,559,984.00 | $4,249,632.00 | $4,111,815.00 | $4,067,699.00 | $3,563,231.00 | $3,399,566.00 | -- | $2,980,583.00 | $2,447,198.00 | -- | -- | -- | $1,885,681.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $337,391.00 | $1,311,140.00 | $2,816,823.00 | $1,720,902.00 | $2,653,978.00 | $3,434,607.00 | -- | $1,292,285.00 | $686,112.00 | $828,881.00 | $1,031,194.00 | $665,402.00 | $753,229.00 | -- | $822,306.00 | $566,398.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,090,179.00 | $24,565,932.00 | $25,896,216.00 | $27,667,785.00 | $29,838,879.00 | $33,782,773.00 | -- | $28,066,781.00 | $30,668,506.00 | $35,711,981.00 | $25,654,926.00 | $27,769,795.00 | $31,315,768.00 | -- | $25,625,059.00 | $27,487,257.00 | $27,925,194.00 | $31,745,099.00 | $15,870,758.00 | $11,373,206.00 | $11,987,465.00 | $12,132,102.00 | -- | $7,862,480.00 | $9,427,697.00 | $8,065,285.00 | $9,190,420.00 | $8,057,085.00 | $8,506,321.00 | $11,497,267.00 | $10,627,288.00 | $10,579,184.00 | $12,983,004.00 | $11,606,261.00 | $10,702,220.00 | $10,970,631.00 | $14,662,319.00 | $17,487,560.00 | -- | $9,475,345.00 | $11,167,502.00 | $12,239,110.00 | $9,271,041.00 | $9,401,884.00 | $10,992,438.00 | $11,826,816.00 | $13,503,914.00 | $13,616,477.00 | $16,379,731.00 | -- | $11,160,732.00 | $9,705,914.00 | -- | -- | -- | $6,108,863.00 | -- | -- |
| Property Plant and Equipement | $9,007,166.00 | $8,640,532.00 | $7,526,475.00 | $8,296,807.00 | $6,877,185.00 | $7,209,565.00 | -- | $8,858,993.00 | $9,345,299.00 | $9,823,625.00 | $10,321,511.00 | $6,754,404.00 | $6,407,932.00 | -- | $5,529,919.00 | $4,825,952.00 | $2,783,420.00 | $1,451,422.00 | $1,484,471.00 | $1,431,649.00 | $1,605,831.00 | $1,633,984.00 | -- | $1,810,954.00 | $1,959,205.00 | $2,123,429.00 | $2,285,503.00 | $2,482,797.00 | $2,633,558.00 | $2,885,778.00 | $3,119,151.00 | $3,416,000.00 | $3,538,694.00 | $3,734,669.00 | $3,854,134.00 | $4,027,685.00 | $4,524,386.00 | $4,856,957.00 | -- | $5,201,068.00 | $5,528,172.00 | $5,829,404.00 | $5,958,143.00 | $6,136,593.00 | $6,298,222.00 | $6,649,817.00 | $6,563,784.00 | $6,676,515.00 | $6,649,817.00 | -- | $6,647,217.00 | $6,321,836.00 | -- | $6,647,217.00 | -- | $6,423,027.00 | -- | -- |
| Intangible Assets Net | $114,593.00 | $135,363.00 | $164,978.00 | $212,933.00 | $218,190.00 | $257,252.00 | -- | $334,743.00 | $370,012.00 | $408,186.00 | $480,060.00 | $456,922.00 | $462,716.00 | -- | $456,517.00 | $488,716.00 | -- | -- | $153.00 | $748.00 | $1,363.00 | $1,978.00 | -- | $2,770.00 | $3,349.00 | $3,963.00 | $4,469.00 | $4,775.00 | $5,614.00 | $7,117.00 | $8,260.00 | $9,641.00 | $10,386.00 | $11,843.00 | $13,002.00 | $13,603.00 | $16,708.00 | $18,630.00 | -- | $21,623.00 | $23,230.00 | $24,687.00 | $25,631.00 | $26,196.00 | $26,919.00 | $29,150.00 | $29,984.00 | $30,609.00 | $33,834.00 | -- | $34,167.00 | -- | -- | -- | -- | $81,554.00 | -- | -- |
| Goodwill | $233,723.00 | $223,951.00 | $229,999.00 | $226,095.00 | $206,639.00 | $220,105.00 | -- | $240,259.00 | $245,467.00 | $251,928.00 | $260,233.00 | $247,864.00 | $236,862.00 | -- | $231,285.00 | $236,131.00 | $605,313.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,757,433.00 | $7,728,839.00 | $7,913,179.00 | $7,582,749.00 | $7,777,704.00 | $7,767,439.00 | $7,459,659.00 | $8,460,512.00 | $7,980,327.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $35,971,847.00 | $36,839,028.00 | $37,321,712.00 | $40,125,655.00 | $40,651,333.00 | $45,520,916.00 | -- | $45,054,692.00 | $48,393,553.00 | $51,404,432.00 | $42,210,137.00 | $40,568,509.00 | $43,699,204.00 | -- | $37,208,134.00 | $38,589,723.00 | $36,133,665.00 | $35,573,502.00 | $19,639,582.00 | $13,159,249.00 | $13,951,392.00 | $14,127,724.00 | -- | $10,015,140.00 | $11,679,938.00 | $10,496,305.00 | $11,764,866.00 | $10,814,130.00 | $11,412,328.00 | $23,035,796.00 | $22,616,234.00 | $23,171,151.00 | $28,073,546.00 | $27,566,095.00 | $26,933,017.00 | $26,402,839.00 | $31,425,539.00 | $33,637,871.00 | -- | $17,606,321.00 | $19,242,603.00 | $20,235,348.00 | $16,763,761.00 | $16,723,176.00 | $18,019,560.00 | $19,040,149.00 | $20,446,658.00 | $20,613,181.00 | $23,654,658.00 | -- | $17,994,783.00 | $16,125,057.00 | -- | -- | -- | $12,656,981.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,550,542.00 | $3,847,849.00 | $2,998,844.00 | $3,087,206.00 | $3,447,107.00 | $4,485,000.00 | -- | $4,685,665.00 | $4,363,370.00 | $5,925,004.00 | $4,908,961.00 | $4,988,842.00 | $5,209,103.00 | -- | $3,290,386.00 | $3,222,951.00 | $3,623,012.00 | $3,008,933.00 | $2,378,961.00 | $1,868,229.00 | $1,607,675.00 | $1,098,876.00 | -- | $1,291,561.00 | $1,724,986.00 | $2,197,993.00 | $2,727,721.00 | $2,526,506.00 | $2,385,586.00 | $1,418,974.00 | $1,269,820.00 | $1,274,704.00 | $1,441,840.00 | $1,223,645.00 | $996,544.00 | $1,029,412.00 | $1,439,735.00 | $1,254,048.00 | -- | $1,105,355.00 | $979,417.00 | $1,440,522.00 | $703,871.00 | $810,069.00 | $590,948.00 | $760,881.00 | $833,920.00 | $917,970.00 | $1,575,336.00 | -- | $1,212,746.00 | -- | -- | -- | -- | $718,712.00 | -- | -- |
| Total Current Liabilities | $18,695,831.00 | $17,563,507.00 | $17,297,234.00 | $16,816,283.00 | $16,602,399.00 | $18,451,523.00 | -- | $32,279,832.00 | $32,697,330.00 | $32,327,878.00 | $17,391,822.00 | $13,603,484.00 | $17,742,562.00 | -- | $14,253,841.00 | $15,584,192.00 | $12,694,080.00 | $11,725,992.00 | $11,017,980.00 | $4,619,613.00 | $4,321,532.00 | $3,518,469.00 | -- | $4,383,170.00 | $4,767,821.00 | $5,302,147.00 | $5,257,937.00 | $5,370,277.00 | $5,142,580.00 | $4,703,224.00 | $3,524,651.00 | $3,438,907.00 | $5,506,262.00 | $4,476,788.00 | $4,402,023.00 | $2,952,529.00 | $4,460,524.00 | $4,073,720.00 | -- | $3,622,607.00 | $4,653,130.00 | $5,100,801.00 | $3,519,569.00 | $3,397,414.00 | $4,211,362.00 | $4,486,788.00 | $3,829,446.00 | $3,786,124.00 | $9,243,080.00 | -- | $11,251,364.00 | $10,130,101.00 | -- | -- | -- | $4,886,515.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,775.00 | $51,065.00 | -- | $60,434.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,212,297.00 | -- | -- | -- | $2,532,776.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,603,888.00 | $-6,682,891.00 | $-6,011,763.00 | $-6,320,567.00 | $-7,591,903.00 | $-5,945,865.00 | -- | $-4,975,399.00 | $-4,593,381.00 | $-3,989,487.00 | $-3,046,070.00 | $-4,500,447.00 | $-5,922,741.00 | -- | $-6,662,518.00 | $-6,166,559.00 | $-6,591,826.00 | $-5,577,561.00 | $-5,958,778.00 | $-5,744,856.00 | $-5,562,631.00 | $-5,499,352.00 | -- | $-4,865,925.00 | $-5,040,792.00 | $-5,236,815.00 | $-5,379,413.00 | $-5,780,104.00 | $-5,691,301.00 | $-4,975,413.00 | $-5,041,958.00 | $-4,625,301.00 | $-5,376,605.00 | $-4,615,123.00 | $-4,445,552.00 | $-5,215,177.00 | $-2,835,917.00 | $-2,046,330.00 | -- | $-314,866.00 | $-300,762.00 | $-292,565.00 | $-471,970.00 | $-565,603.00 | $-649,253.00 | $-542,806.00 | $-570,464.00 | $-755,889.00 | $-378,192.00 | -- | $-596,011.00 | $-310,520.00 | -- | -- | -- | $-256,123.00 | -- | -- |
| Accumulated Deficit | $-75,922,180.00 | $-72,710,060.00 | $-71,295,830.00 | $-67,351,035.00 | $-65,188,075.00 | $-63,435,411.00 | -- | $-53,181,928.00 | $-50,516,461.00 | $-47,612,505.00 | $-42,054,968.00 | $-38,380,339.00 | $-34,506,920.00 | -- | $-31,943,109.00 | $-32,246,608.00 | $-31,448,837.00 | $-32,105,194.00 | $-32,251,980.00 | $-32,286,224.00 | $-31,190,458.00 | $-30,268,509.00 | -- | $-30,004,983.00 | $-28,471,696.00 | $-27,516,432.00 | $-26,037,008.00 | $-24,784,613.00 | $-24,011,343.00 | $-12,613,408.00 | $-11,675,781.00 | $-11,346,404.00 | $-7,592,709.00 | $-7,726,730.00 | $-8,348,167.00 | $-6,554,264.00 | $-5,382,852.00 | $-3,486,851.00 | -- | $-3,834,356.00 | $-3,072,220.00 | $-2,316,784.00 | $-371,175.00 | $532,780.00 | $1,840,881.00 | $2,510,693.00 | $4,626,803.00 | $5,054,675.00 | $5,607,185.00 | -- | $5,284,583.00 | $4,765,229.00 | -- | -- | -- | $4,367,372.00 | -- | -- |
| Total Stockholders' Equity | $17,276,016.00 | $19,275,521.00 | $20,024,478.00 | $23,309,372.00 | $24,048,934.00 | $27,069,393.00 | -- | $12,774,860.00 | $15,696,223.00 | $19,076,554.00 | $24,818,315.00 | $26,965,025.00 | $25,956,642.00 | -- | $22,954,293.00 | $23,005,531.00 | $23,439,585.00 | $23,847,510.00 | $8,621,602.00 | $8,539,636.00 | -- | -- | -- | -- | $6,912,117.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,781.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-20,238.00 | $16,717.00 | $15,707.00 | -- | $20,974.00 | $22,699.00 | $24,559.00 | $28,439.00 | $26,657.00 | $28,161.00 | $28,434.00 | $26,526.00 | $26,526.00 | $25,951.00 | -- | $26,195.00 | $25,677.00 | -- | -- | -- | $1,222,151.00 | -- | -- |
| Total Liabilities and Equity | $35,971,847.00 | $36,839,028.00 | $37,321,712.00 | $40,125,655.00 | $40,651,333.00 | $45,520,916.00 | -- | $45,054,692.00 | $48,393,553.00 | $51,404,432.00 | $42,210,137.00 | $40,568,509.00 | $43,699,204.00 | -- | $37,208,134.00 | $38,589,723.00 | $36,133,665.00 | $35,573,502.00 | $19,639,582.00 | $13,159,249.00 | $13,951,392.00 | $14,127,724.00 | -- | $10,015,140.00 | $11,679,938.00 | $10,496,305.00 | $11,764,866.00 | $10,814,130.00 | $11,412,328.00 | $23,035,796.00 | $22,616,234.00 | $23,171,151.00 | $28,073,546.00 | $27,566,095.00 | $26,933,017.00 | $26,402,839.00 | $31,425,539.00 | $33,637,871.00 | -- | $17,606,321.00 | $19,242,603.00 | $20,235,348.00 | $16,763,761.00 | $16,723,176.00 | $18,019,560.00 | $19,040,149.00 | $20,446,658.00 | $20,613,181.00 | $23,654,658.00 | -- | $17,994,783.00 | $17,314,521.00 | -- | -- | -- | $12,656,981.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 7/31/2014 | 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 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,775,476.00 | $948,565.00 | $1,162,528.00 | $567,144.00 | $500,960.00 | $393,681.00 | -- | $1,576,146.00 | $631,547.00 | $435,325.00 | $2,146,682.00 | $-308,480.00 | $494,463.00 | -- | $2,639,076.00 | $7,162,314.00 | $5,777,928.00 | $3,550,190.00 | $1,475,080.00 | $1,066,144.00 | $888,969.00 | $659,822.00 | -- | $-59,592.00 | $206,751.00 | $-315,967.00 | $192,674.00 | $271,417.00 | $1,432,429.00 | $2,260,781.00 | $1,874,312.00 | $745,958.00 | $3,214,424.00 | $1,709,186.00 | $-605,408.00 | $-46,966.00 | $2,097,243.00 | $1,467,122.00 | -- | $851,214.00 | $555,128.00 | $1,311,705.00 | $1,129,017.00 | $292,521.00 | $562,023.00 | $2,704,125.00 | $579,008.00 | $416,167.00 | $2,089,684.00 | -- | $5,027,811.00 | $1,460,369.00 | -- | $1,175,148.00 | $679,735.00 | $3,673,844.00 | $981,850.00 | -- |
| Research and Development | $1,418,842.00 | $428,600.00 | $702,403.00 | $1,835,890.00 | $1,377,097.00 | $1,093,573.00 | -- | $1,862,653.00 | $497,823.00 | $872,236.00 | $1,278,331.00 | $883,752.00 | $627,513.00 | -- | $310,954.00 | $749,249.00 | $591,572.00 | $402,356.00 | $203,172.00 | $661,014.00 | $152,849.00 | $176,281.00 | -- | $169,396.00 | $536,848.00 | $375,026.00 | $253,346.00 | $139,336.00 | $626,147.00 | $124,165.00 | $352,569.00 | $188,513.00 | $707,844.00 | $171,157.00 | $365,457.00 | $162,473.00 | $336,066.00 | $223,532.00 | -- | $39,833.00 | $100,586.00 | $499,972.00 | $350,515.00 | $111,254.00 | $146,985.00 | $742,009.00 | $91,202.00 | $379,300.00 | $226,674.00 | -- | $502,413.00 | $374,505.00 | -- | $247,825.00 | $113,538.00 | $421,518.00 | $362,339.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,574,526.00 | $2,647,418.00 | $2,765,492.00 | $13,100,898.00 | $10,708,216.00 | $4,741,719.00 | -- | $12,263,470.00 | $2,806,444.00 | $5,806,122.00 | $10,401,789.00 | $2,524,304.00 | $2,432,278.00 | -- | $2,458,147.00 | $7,554,664.00 | $5,108,012.00 | $3,139,281.00 | $1,457,623.00 | $5,551,652.00 | $3,795,014.00 | $2,564,114.00 | -- | $1,341,627.00 | $4,814,006.00 | $3,550,343.00 | $2,449,613.00 | $1,219,535.00 | $14,567,233.00 | $1,285,044.00 | $1,357,516.00 | $1,702,926.00 | $6,613,903.00 | $1,579,964.00 | $1,715,981.00 | $1,744,185.00 | $7,288,755.00 | $1,634,201.00 | -- | $1,904,839.00 | $1,663,208.00 | $7,531,408.00 | $5,118,967.00 | $2,112,189.00 | $1,414,584.00 | $6,598,208.00 | $1,246,323.00 | $1,302,704.00 | $1,609,104.00 | -- | $3,930,738.00 | $2,551,436.00 | -- | $1,758,865.00 | $795,662.00 | $3,646,770.00 | $2,585,295.00 | -- |
| Loss from Operations | $-7,799,050.00 | $-5,494,478.00 | $-3,795,625.00 | $-12,533,754.00 | $-2,280,016.00 | $-7,927,240.00 | -- | $-10,687,324.00 | $-2,610,222.00 | $-5,370,797.00 | $-8,255,107.00 | $-4,669,035.00 | $-1,836,251.00 | -- | $180,929.00 | $-392,350.00 | $669,916.00 | $393,452.00 | $17,457.00 | $-4,485,508.00 | $-2,906,045.00 | $-562,665.00 | -- | $-1,401,219.00 | $-4,607,255.00 | $-1,416,697.00 | $-977,404.00 | $-948,118.00 | $-13,134,804.00 | $-2,084,705.00 | $-229,162.00 | $-956,968.00 | $-3,399,479.00 | $734,630.00 | $-2,274,423.00 | $-1,791,151.00 | $-5,191,512.00 | $-2,328,784.00 | -- | $-2,161,705.00 | $-1,108,080.00 | $-6,219,703.00 | $-3,989,950.00 | $-2,672,229.00 | $-852,561.00 | $-3,894,083.00 | $-667,315.00 | $-886,537.00 | $480,580.00 | -- | $1,097,073.00 | $667,798.00 | -- | $211,945.00 | $-115,927.00 | $27,074.00 | $371,209.00 | -- |
| Loss Before Income Taxes | $-8,777,352.00 | $-5,402,118.00 | $-1,569,613.00 | $-14,406,517.00 | $-1,765,957.00 | $-10,282,464.00 | -- | $-11,189,996.00 | $-2,919,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $740,087.00 | $-2,345,126.00 | $-1,565,537.00 | $-4,785,048.00 | $-2,148,527.00 | -- | $-2,216,246.00 | $-1,115,738.00 | $-6,458,150.00 | $-1,207,778.00 | $-2,733,595.00 | $-978,283.00 | $-3,939,418.00 | $-1,019,165.00 | $-369,407.00 | $433,578.00 | -- | $1,358,400.00 | $647,950.00 | -- | $1,057.00 | $-138,352.00 | $-169,601.00 | $341,614.00 | -- |
| Earnings Per Share Basic | $-1.51 | $-0.94 | $-0.27 | $-0.40 | $-0.04 | $-0.20 | -- | -- | -- | -- | $-0.46 | $-0.18 | $-0.12 | -- | $0.01 | -- | $0.03 | $0.01 | -- | $-0.24 | -- | $0.00 | -- | $-0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.02 | $-0.45 | $-0.12 | $-0.10 | $-0.10 | $-0.06 | $-0.06 | $-0.05 | $-0.03 | $-0.09 | $0.01 | -- | $-0.06 | $-0.03 | $-0.19 | $-0.04 | $-0.05 | $-0.03 | $-0.12 | $-0.03 | $-0.02 | $0.01 | -- | $0.06 | $0.03 | -- | -- | $-0.01 | -- | $0.03 | -- |
| Weighted Average Shares Basic | 5,688,281 | 5,684,430 | 5,660,007 | 35,395,466 | 43,891,799 | 26,753,663 | -- | -- | 21,661,945 | 21,723,578 | 21,209,118 | 21,653,514 | 20,963,186 | -- | 20,554,524 | 19,652,277 | 20,547,667 | 18,742,029 | 18,267,068 | 63,843,634 | 15,199,809 | 64,859,333 | -- | 44,487,350 | 41,595,856 | 40,604,129 | 38,761,647 | 36,835,514 | 36,835,514 | 39,532,035 | 39,532,035 | 39,532,035 | 39,486,941 | 39,471,745 | 39,490,496 | 39,404,782 | 32,398,941 | 35,613,164 | -- | 27,212,500 | 27,212,500 | 24,989,262 | 24,329,082 | 24,236,362 | 24,111,500 | 23,644,883 | 23,488,208 | 24,111,500 | 22,234,775 | -- | 14,165,217 | 14,251,721 | -- | 9,308,333 | 9,308,333 | 9,308,333 | 9,308,333 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.46 | $-0.18 | $-0.12 | -- | $0.01 | -- | $0.03 | $0.01 | -- | $-0.24 | -- | $-0.03 | -- | $-0.03 | $-0.11 | $-0.09 | $-0.03 | $-0.02 | $-0.45 | $-0.12 | $-0.10 | $-0.10 | $-0.06 | $-0.06 | $-0.05 | $-0.03 | $-0.09 | $0.01 | -- | $-0.06 | $-0.03 | $-0.19 | $-0.04 | $-0.05 | $-0.03 | $-0.12 | $-0.02 | $-0.01 | $0.01 | -- | $0.06 | $0.03 | -- | -- | $-0.01 | -- | $0.03 | -- |
| Weighted Average Shares Diluted | -- | 5,705,729 | 5,660,007 | -- | 32,529,152 | 32,097,495 | -- | -- | 21,661,945 | 21,723,578 | 21,209,118 | 21,653,514 | 20,758,855 | -- | 20,711,035 | 19,667,752 | 20,563,540 | 19,228,160 | 19,145,875 | 63,843,634 | 18,185,137 | 64,859,333 | -- | 44,487,350 | 41,595,856 | 40,604,129 | 38,761,647 | 36,835,514 | 36,835,514 | 39,532,035 | 39,532,035 | 39,532,035 | 39,486,941 | 39,471,745 | 39,447,876 | 39,404,782 | 32,398,941 | 30,043,493 | -- | 27,212,500 | 27,212,500 | 24,989,262 | 24,511,500 | 24,359,852 | 24,111,500 | 23,644,883 | 26,394,383 | 27,041,050 | 27,415,788 | -- | 16,096,973 | 11,477,612 | -- | 9,308,333 | 9,308,333 | 9,308,333 | 9,308,333 | -- |
| Common Stock Shares Authorized | 50,000,000 | 12,500,000 | 12,500,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,727,310 | 5,727,310 | 5,700,226 | 43,986,079 | 43,896,871 | 43,888,538 | -- | 21,285,706 | 21,285,706 | 21,777,373 | 21,655,461 | 21,655,461 | 21,649,213 | -- | 20,555,880 | 20,547,668 | 20,547,668 | 20,547,668 | 18,302,880 | 72,915,547 | 72,740,547 | 72,740,547 | -- | 44,488,670 | 44,229,264 | 44,229,264 | 44,229,264 | 36,835,514 | 36,835,514 | 39,532,035 | 39,532,035 | 39,532,035 | 39,532,035 | 39,532,035 | 39,504,782 | 39,404,782 | 39,404,782 | 39,304,782 | -- | 27,212,500 | 27,212,500 | 27,212,500 | 24,811,500 | 24,511,500 | 24,111,500 | 24,111,500 | 24,111,500 | 24,111,500 | 24,111,500 | -- | 21,600,000 | 21,600,000 | 4,155,250 | 9,308,333 | -- | 9,308,333 | -- | -- |
| Common Stock Value | $5,727.00 | $5,727.00 | $5,700.00 | $43,986.00 | $43,896.00 | $43,888.00 | -- | $21,285.00 | $21,285.00 | $21,777.00 | $21,655.00 | $21,655.00 | $21,649.00 | -- | $20,556.00 | $20,548.00 | $20,548.00 | $20,548.00 | $18,303.00 | $72,916.00 | $72,741.00 | $72,741.00 | -- | $44,489.00 | $44,430.00 | $44,230.00 | $44,229.00 | $36,836.00 | $36,836.00 | $39,532.00 | $39,532.00 | $39,532.00 | $39,532.00 | $39,532.00 | $39,505.00 | $39,405.00 | $39,405.00 | $39,305.00 | -- | $27,213.00 | $27,213.00 | $27,213.00 | $24,812.00 | $24,512.00 | $24,112.00 | $24,112.00 | $24,112.00 | $24,112.00 | $24,112.00 | $7,400,000.00 | $21,600.00 | $21,600.00 | -- | -- | -- | $9,309.00 | -- | -- |
| 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 | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 625,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,200,837 | -- | 2,200,837 | 2,200,837 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,201.00 | $2,201.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.25 | -- | -- | -- | -- | -- | -- | -- | -- |