Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $12,468.00 | $47,246.00 | $43,336,642.00 | $43,169,488.00 | $42,120,164.00 | $44,789,999.00 | $47,409,020.00 | $47,066,157.00 | $45,941,677.00 | $44,346,744.00 | $41,116,145.00 | $40,666,095.00 | $38,718,648.00 | $36,072,474.00 | $36,593,609.00 | $36,675,831.00 | $34,981,352.00 | $35,507,535.00 | $35,219,487.00 | $32,748,905.00 | $31,940,188.00 | $32,614,910.00 | $34,408,388.00 | $32,594,709.00 | $31,992,681.00 | $21,197,448.00 | $20,799,235.00 | $20,275,994.00 | $20,778,742.00 | $29,791,730.00 | $21,177,686.00 | $20,262,984.00 | $20,826,354.00 | $21,123,027.00 | $29,034,685.00 | $28,320,894.00 | $28,034,677.00 | $27,232,074.00 | $27,052,042.00 | $28,587,552.00 | $28,612,081.00 | $28,839,609.00 | $29,858,548.00 | $33,829,725.00 | $45,846,175.00 | $28,770,157.00 | $37,737,887.00 | $27,608,798.00 | $26,343,592.00 | $23,744,820.00 | $22,439,486.00 | $19,716,525.00 | $13,344,531.00 | -- |
Accounts Receivable Net Current | -- | -- | $9,331.00 | $9,291.00 | $9,008.00 | $9,567.00 | $16,941.00 | $49,175.00 | $667,146.00 | $2,346,867.00 | $4,873,823.00 | $5,562,202.00 | $4,572,680.00 | $4,631,861.00 | $3,601,683.00 | $3,257,259.00 | $1,829,792.00 | $1,987,505.00 | $2,007,516.00 | $2,676,783.00 | $2,053,953.00 | $1,455,433.00 | $1,243,479.00 | $1,531,075.00 | $1,206,487.00 | $1,625,695.00 | $1,371,337.00 | $1,673,667.00 | $962,055.00 | $1,145,131.00 | $1,355,328.00 | $1,913,002.00 | $1,344,965.00 | $1,431,298.00 | $1,350,831.00 | $1,989,926.00 | $2,240,248.00 | $2,230,746.00 | $1,829,038.00 | $1,022,110.00 | $4,699.00 | $4,686.00 | $4,631.00 | $1,074,414.00 | $1,207,483.00 | $2,186,143.00 | $6,041,781.00 | $17,528,687.00 | -- | $8,506,933.00 | -- | -- | -- | -- |
Inventory | $2,330.00 | $40,608.00 | $399,160.00 | $419,437.00 | $469,101.00 | $521,229.00 | $861,538.00 | $816,596.00 | $768,005.00 | $761,639.00 | $952,042.00 | $982,064.00 | $838,404.00 | $807,351.00 | $840,597.00 | $843,076.00 | $818,597.00 | $857,239.00 | $954,019.00 | $820,343.00 | $666,972.00 | $452,397.00 | $539,298.00 | $477,074.00 | $549,674.00 | $454,468.00 | $463,700.00 | $490,870.00 | $452,029.00 | $414,784.00 | $621,536.00 | $697,440.00 | $861,689.00 | $841,239.00 | $838,156.00 | $908,152.00 | $1,009,468.00 | $1,037,939.00 | $1,129,339.00 | $951,534.00 | $135,762.00 | $1,004,642.00 | $196,620.00 | $217,054.00 | $268,904.00 | $273,490.00 | $715,793.00 | $957,958.00 | -- | $738,207.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $40,655,825.00 | $40,970,292.00 | $43,999,698.00 | $43,875,282.00 | $42,852,892.00 | $45,597,492.00 | $48,580,317.00 | $48,206,980.00 | $47,650,195.00 | $47,730,873.00 | $47,212,298.00 | $47,476,484.00 | $44,406,500.00 | $41,791,096.00 | $41,272,458.00 | $41,026,134.00 | $37,857,697.00 | $38,405,201.00 | $38,274,564.00 | $36,339,742.00 | $34,716,441.00 | $34,668,562.00 | $36,759,579.00 | $35,176,970.00 | $34,239,667.00 | $33,526,244.00 | $32,647,918.00 | $31,950,024.00 | $31,618,869.00 | $31,547,320.00 | $31,163,165.00 | $30,682,598.00 | $30,978,140.00 | $31,570,561.00 | $31,306,558.00 | $31,334,814.00 | $31,555,661.00 | $30,754,893.00 | $30,164,752.00 | $30,709,836.00 | $45,183,006.00 | $45,546,338.00 | $46,712,891.00 | $51,642,972.00 | $47,932,749.00 | $47,687,032.00 | $48,365,875.00 | $50,095,681.00 | -- | $37,123,930.00 | -- | -- | -- | -- |
Property Plant and Equipement | $2,624,012.00 | $2,727,170.00 | $2,904,725.00 | $2,952,792.00 | $2,938,630.00 | $3,158,021.00 | $3,425,237.00 | $3,495,601.00 | $3,546,228.00 | $3,629,905.00 | $3,661,448.00 | $3,773,138.00 | $3,722,599.00 | $3,677,798.00 | $3,774,844.00 | $3,923,779.00 | $3,500,965.00 | $3,719,424.00 | $3,594,895.00 | $3,542,840.00 | $3,614,907.00 | $3,724,490.00 | $3,776,477.00 | $3,645,811.00 | -- | $3,694,304.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,621,938.00 | $4,661,072.00 | $4,525,568.00 | $4,740,747.00 | $3,228,981.00 | $1,108,027.00 | $2,561,067.00 | $1,135,432.00 | $1,145,350.00 | $1,155,544.00 | -- | -- | -- | $1,147,281.00 | -- | -- | -- | -- |
Intangible Assets Net | $951,467.00 | $964,775.00 | $1,026,537.00 | $1,138,696.00 | $1,217,092.00 | $1,412,603.00 | $1,619,378.00 | $1,737,077.00 | $1,842,765.00 | $1,963,516.00 | $2,057,696.00 | $2,189,361.00 | $2,222,451.00 | $2,249,614.00 | $2,361,198.00 | $2,513,928.00 | $2,561,024.00 | $2,782,869.00 | $2,966,893.00 | $3,012,293.00 | $3,133,420.00 | $3,372,501.00 | $3,687,347.00 | $3,678,469.00 | $3,628,420.00 | $3,642,544.00 | $3,704,617.00 | $3,788,757.00 | $4,065,541.00 | $4,191,059.00 | $4,439,638.00 | $4,538,610.00 | $4,743,348.00 | $5,012,297.00 | $5,053,860.00 | $5,173,951.00 | $5,359,010.00 | $5,452,161.00 | $5,801,217.00 | $5,953,851.00 | $5,474,411.00 | $6,316,925.00 | $5,687,056.00 | $859,291.00 | $856,950.00 | $852,834.00 | $868,182.00 | $873,272.00 | -- | $860,163.00 | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $44,648,822.00 | $45,082,329.00 | $48,504,376.00 | $48,534,101.00 | $47,558,764.00 | $50,747,518.00 | $54,233,806.00 | $54,010,934.00 | $53,604,186.00 | $53,888,137.00 | $53,488,936.00 | $53,998,767.00 | $50,890,157.00 | $48,235,978.00 | $47,921,191.00 | $47,983,248.00 | $44,807,817.00 | $45,754,890.00 | $45,992,606.00 | $44,091,294.00 | $42,650,518.00 | $42,932,569.00 | $45,196,112.00 | $43,385,203.00 | $42,383,569.00 | $41,702,978.00 | $40,642,661.00 | $39,939,165.00 | $40,136,835.00 | $40,278,797.00 | $40,336,029.00 | $39,903,893.00 | $40,549,794.00 | $41,505,429.00 | $41,312,332.00 | $41,539,688.00 | $42,035,469.00 | $40,870,060.00 | $40,678,371.00 | $41,596,289.00 | $53,888,359.00 | $54,438,375.00 | $54,166,650.00 | $54,285,309.00 | $53,758,404.00 | $53,477,722.00 | $54,238,081.00 | $55,996,483.00 | -- | $42,382,244.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $521,987.00 | $521,987.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $521,987.00 | $521,987.00 | $521,987.00 | $521,987.00 | $521,987.00 | $521,987.00 | $521,987.00 | $521,987.00 | $536,957.00 | $409,562.00 | $297,137.00 | $297,137.00 | $27,317.00 | $27,317.00 | $27,317.00 | $27,317.00 | $27,317.00 | $27,317.00 | $1,462,227.00 | $1,462,227.00 | $1,462,227.00 | $1,462,227.00 | $1,462,227.00 | $1,462,227.00 | $1,482,829.00 | $1,475,923.00 | -- | $1,462,227.00 | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-2,984,796.00 | $-2,745,558.00 | $-527,688.00 | $-705,575.00 | $-1,971,991.00 | $538,820.00 | $2,985,670.00 | $2,748,197.00 | $2,249,637.00 | $2,156,792.00 | $1,515,536.00 | $1,718,440.00 | $-18,921.00 | $-1,658,741.00 | $-1,763,837.00 | $-1,086,643.00 | $-2,086,956.00 | $-593,654.00 | $327,495.00 | $-567,756.00 | $-522,825.00 | $775,302.00 | $2,751,596.00 | $1,391,872.00 | $602,059.00 | $-78,049.00 | $-612,367.00 | $-919,083.00 | $666,335.00 | $784,045.00 | $1,850,409.00 | $1,688,204.00 | $2,364,119.00 | $3,263,592.00 | $3,269,649.00 | $3,234,517.00 | $3,633,700.00 | $3,242,959.00 | $3,175,099.00 | $4,145,853.00 | $4,654,306.00 | $4,501,780.00 | $3,863,744.00 | $3,699,634.00 | $3,234,076.00 | $2,664,729.00 | $3,169,729.00 | $3,176,102.00 | -- | $2,010,981.00 | -- | -- | -- | -- |
Accumulated Deficit | $41,105,553.00 | $41,287,907.00 | $41,879,249.00 | $42,169,537.00 | $41,240,234.00 | $41,696,679.00 | $41,176,796.00 | $41,455,718.00 | $42,029,239.00 | $42,050,629.00 | $42,317,274.00 | $42,215,242.00 | $41,399,199.00 | $40,759,507.00 | $40,384,777.00 | $39,392,055.00 | $37,965,468.00 | $37,208,897.00 | $36,419,268.00 | $35,651,339.00 | $34,534,072.00 | $33,901,858.00 | $33,939,653.00 | $33,928,942.00 | $34,039,515.00 | $34,218,685.00 | $34,137,011.00 | $34,191,976.00 | $32,922,267.00 | $32,898,244.00 | $32,481,478.00 | $32,596,301.00 | $32,708,308.00 | $32,738,642.00 | $32,885,554.00 | $33,066,336.00 | $32,959,525.00 | $32,736,081.00 | $32,524,063.00 | $32,388,615.00 | $46,781,438.00 | $33,394,548.00 | $47,536,208.00 | $47,808,989.00 | $47,892,170.00 | $47,989,919.00 | $47,639,366.00 | $44,007,942.00 | -- | $33,514,513.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $38,687,977.00 | $39,109,569.00 | $41,918,781.00 | -- | $39,835,463.00 | $42,802,719.00 | $44,729,686.00 | $44,771,135.00 | $44,846,096.00 | $44,774,641.00 | $44,400,030.00 | $44,500,902.00 | $41,947,498.00 | $39,667,986.00 | $39,188,160.00 | $38,872,632.00 | $36,445,732.00 | $37,182,463.00 | $37,313,983.00 | $35,650,803.00 | $34,578,467.00 | $35,244,380.00 | $37,258,469.00 | $35,888,034.00 | $35,208,794.00 | $34,707,856.00 | $34,091,864.00 | $33,840,113.00 | $34,155,822.00 | $34,249,509.00 | $34,914,107.00 | $34,739,225.00 | $35,414,647.00 | $36,344,454.00 | $36,227,423.00 | $36,373,073.00 | $36,665,445.00 | $36,051,260.00 | $35,771,382.00 | $36,606,688.00 | $52,942,874.00 | $53,445,906.00 | $52,907,082.00 | $53,015,753.00 | $52,633,376.00 | $52,161,778.00 | $52,336,827.00 | $48,704,870.00 | -- | $37,032,624.00 | -- | -- | $17,909,949.00 | $4,302,396.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173.00 | $174.00 | $188.00 | $189.00 | $195.00 | $202.00 | $235.00 | $254.00 | $256.00 | $253.00 | $244.00 | $250.00 | -- | $316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $44,648,822.00 | $45,082,329.00 | $48,504,376.00 | $48,534,101.00 | $47,558,764.00 | $50,747,518.00 | $54,233,806.00 | $54,010,934.00 | $53,604,186.00 | $53,888,137.00 | $53,488,936.00 | $53,998,767.00 | $50,890,157.00 | $48,235,978.00 | $47,921,191.00 | $47,983,248.00 | $44,807,817.00 | $45,754,890.00 | $45,992,606.00 | $44,091,294.00 | $42,650,518.00 | $42,932,569.00 | $45,196,112.00 | $43,385,203.00 | $42,383,569.00 | $41,702,978.00 | $40,642,661.00 | $39,939,165.00 | $40,136,835.00 | $40,278,797.00 | $40,336,029.00 | $39,903,893.00 | $40,549,794.00 | $41,505,429.00 | $41,312,332.00 | $41,539,688.00 | $42,035,469.00 | $40,870,060.00 | $40,678,371.00 | $41,596,289.00 | $53,888,359.00 | $54,438,375.00 | $54,166,650.00 | $54,285,309.00 | $53,758,404.00 | $53,477,722.00 | $54,238,081.00 | $55,996,483.00 | -- | $42,382,244.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $38,300.00 | $111,579.00 | $54,066.00 | $32,650.00 | -- | $267.00 | $1.00 | $268.00 | $266.00 | $6,492,720.00 | $6,060,473.00 | $3,089,716.00 | $2,192,082.00 | $9,931,887.00 | $2,423,720.00 | $5,475,912.00 | $2,053,924.00 | $9,275,386.00 | $2,202,739.00 | $4,855,982.00 | $2,141,825.00 | $6,554,939.00 | $1,538,470.00 | $3,325,007.00 | $1,515,967.00 | $6,371,552.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,709,099.00 | $6,501,198.00 | $2,256,286.00 | -- | $8,995,653.00 | $2,725,308.00 | $4,156,929.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $38,300.00 | $111,359.00 | $19,083.00 | $29,645.00 | -- | $1,748.00 | -- | -- | -- | $2,850,729.00 | $2,538,429.00 | -- | -- | $2,657,044.00 | $1,762,098.00 | $1,195,406.00 | $508,896.00 | $2,238,011.00 | $506,623.00 | $1,161,817.00 | $473,741.00 | $4,279,635.00 | $3,112,166.00 | $2,132,710.00 | $979,633.00 | $4,068,947.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | $220.00 | $5,338.00 | $3,005.00 | -- | $-1,481.00 | $-1,493.00 | $-9.00 | $-1,478.00 | $3,641,991.00 | $3,522,044.00 | $1,795,383.00 | $1,240,302.00 | $7,274,843.00 | $1,857,028.00 | $4,280,506.00 | $1,545,028.00 | $7,037,375.00 | $5,390,281.00 | $3,694,165.00 | $1,668,084.00 | $2,275,304.00 | $1,751,311.00 | $655,963.00 | $536,334.00 | $2,302,605.00 | $1,609,422.00 | $712,459.00 | $424,883.00 | $2,315,378.00 | $1,764,707.00 | $725,453.00 | $537,104.00 | $2,935,878.00 | $2,414,699.00 | $938,149.00 | $946,254.00 | $2,393,928.00 | $773,814.00 | $538,491.00 | $59,096.00 | $974,341.00 | $210,576.00 | $516,066.00 | $336,660.00 | $24,004,996.00 | $4,844,054.00 | $18,795,937.00 | $9,223,460.00 | $29,444,644.00 | $20,050,500.00 | $12,287,155.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,735.00 | $47.00 | $445.00 | $157,060.00 | $444,945.00 | $358,658.00 | $238,167.00 | $118,081.00 | $311,182.00 | $360,200.00 | $120,024.00 | -- | -- | $602,860.00 | $34,115.00 | -- | -- |
Selling, General, and Administrative | $89,443.00 | $1,285,313.00 | $152,627.00 | $558,319.00 | $334,846.00 | $934,927.00 | $136,397.00 | $92,586.00 | $255,073.00 | $1,168,385.00 | $883,527.00 | $717,291.00 | $200,332.00 | $1,781,680.00 | $1,389,300.00 | $633,303.00 | $366,988.00 | $1,864,636.00 | $1,469,472.00 | $1,020,295.00 | $613,992.00 | $2,246,327.00 | $718,290.00 | $625,606.00 | $557,852.00 | $1,825,740.00 | $1,243,782.00 | $327,091.00 | $430,264.00 | $1,960,679.00 | $439,203.00 | $651,141.00 | $348,879.00 | $2,123,459.00 | $1,570,843.00 | $1,055,758.00 | $464,088.00 | $1,970,482.00 | $1,594,887.00 | $520,003.00 | $407,088.00 | $1,123,213.00 | $353,995.00 | $715,579.00 | $354,065.00 | $4,650,695.00 | $3,442,839.00 | $2,286,370.00 | $1,963,173.00 | $6,000,090.00 | $3,558,266.00 | $2,488,419.00 | -- | -- |
Total Operating Expenses | $183,957.00 | $1,842,821.00 | $1,238,359.00 | $906,561.00 | $490,723.00 | $1,646,442.00 | $315,922.00 | $707,621.00 | $435,023.00 | $1,778,083.00 | $1,349,294.00 | $669,227.00 | $358,204.00 | $2,382,748.00 | $534,826.00 | $784,055.00 | $506,152.00 | $2,475,457.00 | $629,243.00 | $1,304,575.00 | $755,514.00 | $2,742,162.00 | $2,237,431.00 | $1,392,062.00 | $699,706.00 | $2,470,124.00 | $550,744.00 | $1,149,689.00 | $579,139.00 | $2,597,910.00 | $586,993.00 | $801,210.00 | $531,036.00 | $2,709,139.00 | $688,168.00 | $1,399,354.00 | $653,532.00 | $3,114,064.00 | $2,339,722.00 | $839,843.00 | $763,725.00 | $1,750,845.00 | $1,499,329.00 | $923,084.00 | $488,146.00 | $5,025,340.00 | $3,885,014.00 | $4,400,128.00 | $1,977,872.00 | $6,046,668.00 | $1,693,665.00 | $3,299,758.00 | -- | -- |
Loss from Operations | $-183,957.00 | $-1,842,601.00 | $-1,233,021.00 | $-903,556.00 | $-490,723.00 | $-1,647,923.00 | $-315,928.00 | $-272,607.00 | $-436,501.00 | $1,863,908.00 | $2,172,750.00 | $2,008,254.00 | $882,098.00 | $4,892,095.00 | $4,312,501.00 | $1,951,423.00 | $1,038,876.00 | $4,561,918.00 | $3,456,343.00 | $2,389,590.00 | $912,570.00 | $-466,858.00 | $-486,120.00 | $-36,393.00 | $-163,372.00 | $-167,519.00 | $-78,664.00 | $141,909.00 | $-154,256.00 | $-281,042.00 | $-154,725.00 | $-75,757.00 | $6,264.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-182,354.00 | $-408,772.00 | $-290,288.00 | $472,858.00 | $-456,445.00 | $-351,016.00 | $-873,833.00 | $-680,581.00 | $85,670.00 | $2,021,583.00 | -- | -- | -- | $5,016,970.00 | -- | -- | -- | $4,690,702.00 | -- | -- | -- | $-53,762.00 | $59,961.00 | $-21,185.00 | $-139,518.00 | $917,106.00 | $134,911.00 | $1,787,382.00 | $78,053.00 | $503,573.00 | $-151,210.00 | $-71,462.00 | $2,070.00 | $237,414.00 | $335,747.00 | $165,170.00 | $325,623.00 | $-658,527.00 | $135,448.00 | $-1,006,003.00 | $-655,558.00 | $-528,991.00 | $-268,085.00 | $-686,198.00 | $-90,006.00 | $19,284,275.00 | $4,181,592.00 | $14,532,030.00 | $7,311,626.00 | $23,598,496.00 | $15,195,088.00 | $5,411,930.00 | -- | -- |
Earnings Per Share Basic | $0.00 | $-0.01 | $0.00 | $0.01 | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $0.23 | -- | -- | -- | $0.28 | -- | -- | -- | -- |
Weighted Average Shares Basic | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62,239,737 | -- | -- | -- | 62,239,737 | -- | -- | -- | 62,239,737 | -- | -- | -- | 62,239,737 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.00 | $-0.01 | $0.00 | $0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- | -- | -- | $0.23 | -- | -- | -- | $0.28 | -- | -- | -- | -- |
Weighted Average Shares Diluted | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65,539,737 | 65,539,737 | -- | -- | 65,539,737 | 65,812,020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62,239,737 | -- | -- | -- | 62,239,737 | -- | -- | -- | 62,239,737 | -- | -- | -- | 62,239,737 | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,539,737 | 65,839,737 | 65,839,737 | 65,839,737 | 65,539,737 | 65,539,737 | 65,539,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | 62,239,737 | -- | 62,239,737 | -- | -- | -- | -- |
Common Stock Value | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,554.00 | $6,584.00 | $6,479.00 | $6,404.00 | $6,404.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | $6,224.00 | -- | $6,224.00 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |