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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1,741,005.00 | $1,048,166.00 | $18,636.00 | $12,474.00 | $108,741.00 | $125,095.00 | $110,260.00 | $170,015.00 | $181,725.00 | $66,234.00 | $160,115.00 | $107,519.00 | $315,668.00 | $48,145.00 | $107,727.00 | $975,434.00 | -- | $1,251,087.00 | $544,346.00 | $27,295.00 | $1,808,029.00 | $1,021,833.00 | $805,880.00 | $166,883.00 | $634,772.00 | $120,422.00 | $513,641.00 | $1,680,127.00 | $614,865.00 | $879,666.00 | $1,081,221.00 | $908,095.00 | $519,645.00 | $403,674.00 | $1,488,837.00 | $1,130,667.00 | $1,388,985.00 | $1,421,163.00 | $1,130,870.00 | $1,157,315.00 | $1,030,099.00 | $906,640.00 | $357,389.00 | $231,926.00 | $187,753.00 | $45,040.00 | $65,732.00 | $104,750.00 | $75,046.00 | $159,991.00 | $292,749.00 | $91,603.00 | $128,167.00 |
Accounts Receivable Net Current | $712,881.00 | $36,100.00 | $20,110.00 | $28,245.00 | $54,847.00 | $48,212.00 | $364,853.00 | $142,271.00 | $475,160.00 | $71,890.00 | $9,000.00 | $42,837.00 | $27,456.00 | $16,743.00 | $72,649.00 | $231,503.00 | -- | $51,560.00 | $2,232,745.00 | $2,081,551.00 | $2,130,476.00 | $2,898,828.00 | $2,856,152.00 | $2,692,636.00 | $2,474,511.00 | $2,182,431.00 | $2,322,942.00 | $2,229,610.00 | $2,273,738.00 | $1,991,572.00 | $2,093,909.00 | $1,833,007.00 | $2,411,266.00 | $2,286,592.00 | $1,946,622.00 | $1,749,566.00 | $1,692,658.00 | $1,587,710.00 | $1,414,404.00 | $1,041,671.00 | $1,051,959.00 | $869,140.00 | $838,306.00 | $673,818.00 | $592,872.00 | $513,369.00 | $415,651.00 | $423,045.00 | -- | -- | -- | $182,296.00 | -- |
Inventory | $1,864,800.00 | -- | -- | -- | $17,225.00 | $61,593.00 | $96,458.00 | $157,706.00 | $258,547.00 | $58,140.00 | $39,017.00 | $38,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | $98,825.00 | $101,000.00 | $119,000.00 | $115,000.00 | $139,500.00 | $14,500.00 | $14,500.00 | $4,665.00 | $4,664.00 | $4,575.00 | $4,136.00 | $3,401.00 | -- | $32,500.00 | $165,658.00 | $254,760.00 | $330,455.00 | $518,557.00 | $445,449.00 | $548,343.00 | $527,264.00 | $763,519.00 | $538,302.00 | $398,187.00 | $507,744.00 | $485,442.00 | $217,678.00 | $239,921.00 | $336,836.00 | $402,846.00 | $218,641.00 | $204,268.00 | $129,848.00 | $39,712.00 | $76,582.00 | $85,026.00 | $101,673.00 | $100,517.00 | $50,811.00 | $42,783.00 | $52,879.00 | $61,834.00 | $71,078.00 | $54,582.00 | -- | -- | -- | $32,151.00 | -- |
Total Current Assets | $4,413,302.00 | $1,104,550.00 | $58,949.00 | $60,847.00 | $301,977.00 | $382,945.00 | $757,103.00 | $651,522.00 | $1,198,880.00 | $331,369.00 | $242,632.00 | $213,448.00 | $367,788.00 | $69,463.00 | $184,512.00 | $1,210,338.00 | -- | $1,425,857.00 | $2,992,749.00 | $2,413,606.00 | $4,318,960.00 | $4,489,218.00 | $4,157,481.00 | $3,457,862.00 | $3,686,547.00 | $3,116,372.00 | $3,424,885.00 | $4,357,924.00 | $3,596,347.00 | $3,856,680.00 | $3,392,808.00 | $2,981,023.00 | $3,267,747.00 | $3,093,112.00 | $3,654,100.00 | $3,084,501.00 | $3,211,491.00 | $3,048,585.00 | $2,621,856.00 | $2,284,012.00 | $2,183,731.00 | $1,876,297.00 | $1,246,506.00 | $948,527.00 | $853,669.00 | $620,363.00 | $552,581.00 | $582,497.00 | -- | -- | -- | $306,050.00 | -- |
Property Plant and Equipement | $164,775.00 | $47,907.00 | $50,738.00 | $53,570.00 | $46,766.00 | $46,881.00 | $4,768,850.00 | $5,135,996.00 | $5,474,445.00 | $6,701.00 | $7,845.00 | $8,428.00 | $2,321.00 | $2,670.00 | $3,020.00 | $3,369.00 | -- | $3,738.00 | $42,130.00 | $52,035.00 | $63,975.00 | $72,833.00 | $82,043.00 | $69,405.00 | $3,712,401.00 | $3,472,794.00 | $3,287,533.00 | $2,933,126.00 | $2,782,159.00 | $2,446,591.00 | $2,162,642.00 | $1,956,864.00 | $1,755,770.00 | $1,450,304.00 | $1,446,321.00 | $1,424,858.00 | $1,245,105.00 | $1,009,855.00 | $858,198.00 | $756,696.00 | $492,061.00 | $90,876.00 | $87,504.00 | $52,297.00 | $46,832.00 | $54,383.00 | $55,803.00 | $57,689.00 | -- | -- | -- | $15,067.00 | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $558,475.00 | -- | -- | -- | -- | $4,624,377.00 | $4,354,377.00 | $4,195,523.00 | $3,925,523.00 | -- | -- | -- | $2,784,011.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $8,676,430.00 | -- | -- | -- | -- | -- | -- | -- | $9,261,591.00 | -- | -- | -- | -- | -- | -- | $3,225,817.00 | -- | $3,804,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $109,766.00 | $108,211.00 | $109,777.00 | $110,735.00 | $125,906.00 | $123,124.00 | $122,592.00 | $106,157.00 | $103,387.00 | $102,574.00 | $108,020.00 | $110,285.00 | $115,547.00 | $124,882.00 | $129,841.00 | $134,564.00 | $126,814.00 | $132,988.00 | $135,117.00 | $38,006.00 | $37,148.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | -- | -- | -- | -- | -- | $6,387,407.00 | $6,693,224.00 | $16,903,913.00 | $708,521.00 | $450,477.00 | $221,876.00 | $370,109.00 | $72,133.00 | $187,532.00 | $4,997,999.00 | -- | $5,234,412.00 | $4,648,314.00 | $2,573,852.00 | $9,117,089.00 | $9,027,163.00 | $8,560,953.00 | $7,575,914.00 | $7,521,540.00 | $6,695,323.00 | $6,815,805.00 | $7,393,624.00 | $6,486,526.00 | $6,413,556.00 | $5,670,997.00 | $5,099,328.00 | $5,201,616.00 | $4,737,937.00 | $5,425,856.00 | $4,976,393.00 | $5,096,117.00 | $4,769,392.00 | $4,382,562.00 | $4,003,671.00 | $2,675,792.00 | $1,967,173.00 | $1,415,899.00 | $1,088,824.00 | $1,000,501.00 | $674,746.00 | $608,384.00 | $643,537.00 | -- | -- | -- | $349,612.00 | -- |
Accounts Payable | $2,487,171.00 | $2,318,201.00 | $2,317,905.00 | $2,357,614.00 | $2,536,409.00 | $2,405,825.00 | $2,850,736.00 | $1,997,039.00 | $1,702,839.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $3,318,398.00 | $2,436,785.00 | $2,662,761.00 | $2,343,654.00 | $2,118,881.00 | $1,884,374.00 | $1,904,278.00 | $1,675,230.00 | $1,924,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $18,241,885.00 | $10,429,225.00 | $10,045,887.00 | $10,042,900.00 | $9,325,473.00 | $9,060,116.00 | $9,729,479.00 | $9,088,967.00 | $8,571,254.00 | $2,569,330.00 | $1,955,545.00 | $1,846,742.00 | $1,874,038.00 | $1,124,533.00 | $861,145.00 | $790,339.00 | -- | $556,996.00 | $18,857,190.00 | $16,047,027.00 | $16,067,675.00 | $14,835,940.00 | $13,760,273.00 | $12,792,452.00 | $12,038,820.00 | $10,834,969.00 | $10,567,623.00 | $11,313,998.00 | $7,930,473.00 | $7,947,416.00 | $7,603,125.00 | $6,882,186.00 | $6,686,861.00 | $6,249,137.00 | $5,675,656.00 | $4,308,970.00 | -- | -- | -- | $1,786,318.00 | -- | -- | -- | $608,467.00 | $923,533.00 | $1,113,108.00 | $1,158,809.00 | $1,532,852.00 | -- | -- | -- | $1,404,671.00 | -- |
Long Term Debt | $7,925,930.00 | $4,541,094.00 | $4,062,724.00 | $4,066,587.00 | $3,495,932.00 | $3,873,701.00 | $3,115.57 | -- | $4,113,775.00 | $1,168,288.00 | $913,000.00 | $913,000.00 | $913,000.00 | $500,000.00 | $500,000.00 | -- | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-83,929.00 | $-83,929.00 | $-83,473.00 | $-86,923.00 | -- | $-73,873.00 | $-74,424.00 | $-77,355.00 | $-62,223.00 | $-55,057.00 | $-23,910.00 | $-41,540.00 | $-45,231.00 | $-58,072.00 | $-73,249.00 | $-77,329.00 | $-61,283.00 | $-51,177.00 | $-28,868.00 | $-21,680.00 | $-15,306.00 | $-8,943.00 | $-17,514.00 | $-10,971.00 | $-338.00 | $2,399.00 | $1,330.00 | -- | $-1,166.00 | $-1,195.00 | $-1,281.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-63,093,517.00 | $-61,123,034.00 | $-59,607,321.00 | $-58,996,099.00 | $-52,904,949.00 | $-51,722,903.00 | $-50,196,062.00 | $-48,833,880.00 | $-37,580,345.00 | $-37,127,691.00 | $-36,384,202.00 | $-36,011,500.00 | $-35,555,866.00 | $-35,099,480.00 | $-34,721,149.00 | $-29,836,426.00 | -- | $-29,362,096.00 | $-43,973,761.00 | $-42,960,124.00 | $-36,326,324.00 | $-34,363,187.00 | $-32,799,143.00 | $-31,542,684.00 | $-30,485,874.00 | $-29,790,129.00 | $-29,173,420.00 | $-29,118,196.00 | $-26,317,115.00 | $-26,183,118.00 | $-25,849,853.00 | $-25,266,612.00 | $-24,539,005.00 | $-22,356,716.00 | $-20,596,796.00 | $-19,002,574.00 | $-18,078,634.00 | $-16,823,420.00 | $-16,116,933.00 | $-15,749,319.00 | $-15,396,156.00 | $-15,547,339.00 | $-15,606,127.00 | $-15,843,095.00 | $-16,128,872.00 | $-16,571,836.00 | $-16,621,033.00 | $-16,252,812.00 | -- | -- | -- | $-14,701,875.00 | -- |
Total Stockholders' Equity | $-2,251,806.00 | $-8,952,396.00 | $-9,183,571.00 | $-9,172,349.00 | -- | -- | $-3,349,053.00 | $-2,395,743.00 | $8,296,289.00 | $-1,871,053.00 | $-1,505,068.00 | $-1,624,866.00 | $-1,503,929.00 | $-1,052,400.00 | $-673,613.00 | $4,207,660.00 | -- | $4,677,416.00 | $-14,208,876.00 | $-13,473,175.00 | $-6,950,586.00 | $-5,808,777.00 | $-5,199,320.00 | $-5,216,538.00 | $-4,517,280.00 | $-4,139,646.00 | $-3,751,818.00 | $-3,920,374.00 | $-1,443,947.00 | $-1,533,860.00 | $-1,932,128.00 | $-1,782,858.00 | $-1,485,245.00 | $-1,511,200.00 | $-249,800.00 | $667,423.00 | $1,460,062.00 | $2,036,921.00 | $2,328,788.00 | $2,217,353.00 | -- | -- | -- | $480,357.00 | $76,968.00 | $-438,362.00 | $-550,425.00 | $-889,315.00 | -- | -- | -- | $-1,055,059.00 | $-1,300,073.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | $6,536.00 | $6,958.00 | $6,981.00 | $7,003.00 | $36,370.00 | $10,248.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $15,990,079.00 | $1,476,829.00 | $862,316.00 | $870,551.00 | $5,872,830.00 | $6,471,459.00 | $6,387,407.00 | $6,693,224.00 | $16,903,913.00 | $708,521.00 | $450,477.00 | $221,876.00 | $370,109.00 | $72,133.00 | $187,532.00 | $4,997,999.00 | -- | $5,234,412.00 | $4,648,314.00 | $2,573,852.00 | $9,117,089.00 | $9,027,163.00 | $8,560,953.00 | $7,575,914.00 | $7,521,540.00 | $6,695,323.00 | $6,815,805.00 | $7,393,624.00 | $6,486,526.00 | $6,413,556.00 | $5,670,997.00 | $5,099,328.00 | $5,201,616.00 | $4,737,937.00 | $5,425,856.00 | $4,976,393.00 | $5,096,117.00 | $4,769,392.00 | $4,382,562.00 | $4,003,671.00 | $2,675,792.00 | $1,967,173.00 | $1,415,899.00 | $1,088,824.00 | $1,000,501.00 | $674,746.00 | $608,384.00 | $643,537.00 | -- | -- | -- | $349,612.00 | -- |
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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,678,571.00 | $152,301.00 | $112,957.00 | $4,317,490.00 | $3,828,634.00 | $2,987,664.00 | $1,519,291.00 | $3,157,783.00 | $1,451,230.00 | $502,976.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,992,748.00 | $24,104,624.00 | $18,016,552.00 | $5,994,154.00 | $5,956,724.00 | $23,753,446.00 | $6,015,800.00 | $6,003,287.00 | $5,864,018.00 | $21,396,952.00 | $5,288,628.00 | $10,665,486.00 | $5,199,662.00 | $16,460,030.00 | $4,317,325.00 | $7,333,606.00 | $3,427,197.00 | $9,653,865.00 | $6,954,281.00 | $4,422,802.00 | $2,163,407.00 | $5,800,622.00 | $1,570,948.00 | $1,536,870.00 | $1,181,398.00 | $3,463,067.00 | $1,492,108.00 | $811,327.00 | $702,313.00 | $1,456,242.00 | -- |
Cost of Revenues | $1,225,536.00 | $47,484.00 | $176,191.00 | $6,512,109.00 | $1,309,853.00 | $2,117,165.00 | $2,283,683.00 | $3,539,636.00 | $949,170.00 | $218,984.00 | $536,738.00 | $128,885.00 | $61,105.00 | $224,164.00 | $864,831.00 | $414,726.00 | -- | $33,449.00 | $1,829,373.00 | $9,075,828.00 | $2,042,435.00 | $2,469,136.00 | $2,353,860.00 | $9,066,896.00 | $2,749,975.00 | $2,365,364.00 | $1,545,345.00 | $8,230,420.00 | $6,035,828.00 | $3,962,810.00 | $1,932,123.00 | $6,494,339.00 | $4,706,167.00 | $1,591,345.00 | $1,317,766.00 | $4,143,988.00 | $3,141,875.00 | $1,108,112.00 | $789,099.00 | $2,063,481.00 | $985,308.00 | $635,280.00 | $306,984.00 | $902,782.00 | $619,745.00 | $461,298.00 | $133,402.00 | $512,632.00 | $134,193.00 | $257,931.00 | $110,427.00 | $248,945.00 | -- |
Gross Profit | $453,035.00 | $104,817.00 | $-63,233.00 | $-2,194,619.00 | $-468,883.00 | $-648,792.00 | $-764,392.00 | $-381,853.00 | $502,060.00 | $283,992.00 | $-30,248.00 | $25,484.00 | $21,330.00 | $-111,897.00 | $84.00 | $187,715.00 | -- | $29,271.00 | $2,996,449.00 | $12,653,777.00 | $3,249,869.00 | $6,567,430.00 | $3,638,888.00 | $15,037,728.00 | $11,355,868.00 | $8,040,169.00 | $4,411,379.00 | $15,523,026.00 | $3,942,782.00 | $7,904,495.00 | $3,931,895.00 | $14,902,613.00 | $11,247,947.00 | $7,756,375.00 | $3,881,896.00 | $12,316,042.00 | $8,668,828.00 | $2,856,741.00 | $2,638,098.00 | $7,590,384.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $779,248.00 | $4,165,586.00 | $3,144,106.00 | $2,110,399.00 | $1,122,623.00 | $4,414,112.00 | $1,031,878.00 | $2,176,556.00 | $1,043,119.00 | $4,023,879.00 | $952,704.00 | $973,980.00 | $1,030,456.00 | $4,629,419.00 | $1,391,301.00 | $2,201,792.00 | $875,382.00 | $3,142,851.00 | $831,009.00 | $1,334,654.00 | $576,786.00 | $1,425,215.00 | $1,008,860.00 | $678,698.00 | $313,623.00 | $933,034.00 | $724,065.00 | $381,996.00 | $232,604.00 | $517,667.00 | $141,924.00 | $241,101.00 | $118,721.00 | $418,898.00 | -- |
Selling, General, and Administrative | $3,722,829.00 | $1,703,134.00 | $422,013.00 | $2,641,842.00 | $1,788,872.00 | $1,275,672.00 | $491,498.00 | $2,691,258.00 | $847,888.00 | $703,902.00 | $1,199,410.00 | $307,069.00 | $404,689.00 | $194,981.00 | $2,244,304.00 | $1,495,492.00 | -- | $605,828.00 | $289,001.00 | $1,291,874.00 | $313,536.00 | $702,832.00 | -- | -- | -- | $3,677,914.00 | $1,926,242.00 | $8,343,849.00 | $1,956,991.00 | $4,535,967.00 | $2,288,712.00 | $8,998,512.00 | $7,199,968.00 | $2,351,430.00 | $2,454,446.00 | $6,224,070.00 | $2,587,551.00 | $841,198.00 | $803,168.00 | $2,520,631.00 | $1,608,059.00 | $1,532,430.00 | $1,362,623.00 | $3,583,869.00 | $742,420.00 | $2,011,677.00 | $869,706.00 | $3,310,883.00 | $1,512,493.00 | $1,254,471.00 | $691,502.00 | $1,984,706.00 | -- |
Total Operating Expenses | $3,722,829.00 | $1,703,134.00 | $422,013.00 | $6,157,802.00 | $513,200.00 | $1,275,672.00 | $491,498.00 | $12,046,915.00 | $847,888.00 | $703,902.00 | $1,199,410.00 | $307,069.00 | $404,689.00 | $194,981.00 | $6,011,845.00 | $600,663.00 | -- | $605,828.00 | $3,284,969.00 | $21,490,792.00 | $12,781,875.00 | $8,248,754.00 | $4,292,993.00 | $16,142,454.00 | $11,860,425.00 | $3,968,412.00 | $4,185,851.00 | $18,174,603.00 | $12,241,813.00 | $8,407,703.00 | $4,312,046.00 | $20,988,328.00 | $16,666,084.00 | $5,592,893.00 | $5,463,752.00 | $15,537,574.00 | $13,979,775.00 | $8,409,330.00 | $3,791,502.00 | $9,838,502.00 | $2,438,798.00 | $4,209,031.00 | $1,983,230.00 | $5,419,685.00 | $1,363,908.00 | $2,854,971.00 | $1,413,007.00 | $4,341,182.00 | $853,587.00 | $1,753,503.00 | $920,650.00 | $2,652,549.00 | -- |
Loss from Operations | $-3,228,210.00 | $-2,083,564.00 | $-485,247.00 | $-8,452,422.00 | $-3,670,939.00 | $-2,688,856.00 | $-1,255,890.00 | $-12,428,768.00 | $-629,820.00 | $-419,910.00 | $-1,229,658.00 | $-971,822.00 | $-690,237.00 | $-306,878.00 | $-6,011,761.00 | $-412,948.00 | -- | $-576,557.00 | $-288,520.00 | $-8,837,015.00 | $-1,283,252.00 | $-1,681,324.00 | $-654,105.00 | $-1,104,726.00 | $-390,463.00 | $-339,622.00 | $225,528.00 | $-2,651,577.00 | $-394,536.00 | $-503,208.00 | $-380,151.00 | $-6,085,715.00 | $-2,117,867.00 | $-1,718,414.00 | $-1,581,856.00 | $-3,221,532.00 | $-2,328,844.00 | $-711,419.00 | $-364,305.00 | $-184,637.00 | $306,452.00 | $33,594.00 | $180,177.00 | $380,937.00 | $207,040.00 | $-136,703.00 | $-175,647.00 | $-878,115.00 | $-536,980.00 | $-239,863.00 | $-218,337.00 | $-1,196,307.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-1,302,204.00 | $-12,204,085.00 | $-981,183.00 | $-614,651.00 | $-1,342,631.00 | $-315,212.00 | $-714,717.00 | $-318,331.00 | $-6,025,623.00 | $-415,443.00 | -- | $-865,446.00 | $-288,945.00 | $-1,291,756.00 | $-313,511.00 | $-702,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.17 | $-0.07 | $-0.02 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | -- | $-0.06 | $-0.02 | $-0.01 | $-0.01 | $-0.10 | $-0.09 | $-0.03 | $-0.03 | $-0.05 | $-0.04 | $-0.02 | $-0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $-0.01 | $-0.04 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66,179,709 | 66,060,038 | 66,019,709 | 65,939,709 | 65,939,709 | 65,413,094 | 65,356,201 | 65,272,723 | 65,262,289 | 65,129,153 | 65,121,621 | 65,069,327 | 65,069,327 | 63,659,639 | 63,876,095 | 62,835,140 | 62,831,019 | 60,844,694 | 61,711,315 | 60,026,430 | 58,770,491 | 57,022,279 | 56,655,376 | 56,644,643 | 56,158,216 | 52,439,242 | 51,219,378 | 55,719,575 | 42,139,371 | 37,376,270 | 38,658,465 | 35,768,915 | 33,940,507 | 31,502,237 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.17 | $-0.07 | $-0.04 | $-0.02 | $-0.04 | $-0.01 | $-0.01 | -- | $-0.06 | -- | $-0.01 | $-0.01 | $-0.10 | $-0.09 | $-0.03 | $-0.03 | $-0.05 | $-0.04 | $-0.01 | $-0.01 | -- | -- | -- | -- | $0.01 | -- | $-0.01 | $-0.01 | $-0.04 | $-0.03 | $-0.02 | $-0.02 | $-0.04 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66,179,709 | 66,060,038 | 66,019,709 | 65,939,709 | 65,939,709 | 65,413,094 | 65,356,201 | 65,283,042 | 65,262,289 | 65,129,153 | 65,086,886 | 65,069,327 | 65,069,327 | 63,659,639 | 63,184,579 | 62,833,091 | 62,831,019 | 60,844,694 | 61,711,315 | 59,401,930 | 58,770,491 | 73,475,411 | 72,127,659 | 72,369,773 | 69,394,505 | -- | 57,585,551 | 48,525,837 | 42,139,371 | -- | 43,920,499 | 41,755,307 | 33,940,507 | -- | -- |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 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 | 82,210,664 | 41,710,664 | 40,094,664 | 37,609,664 | 33,822,379 | 33,822,379 | 31,679,481 | 31,679,481 | 475,192,209 | 120,692,209 | 104,792,209 | 104,792,209 | 99,929,709 | 99,679,709 | 99,679,709 | 99,679,709 | -- | 99,679,709 | 66,179,709 | 66,179,709 | 65,939,709 | 65,939,709 | 65,939,709 | 65,939,709 | 65,523,042 | 65,283,042 | 65,283,042 | 63,415,254 | 65,125,254 | 65,059,540 | 65,069,327 | 65,069,327 | 65,069,326 | 62,837,351 | 62,833,244 | 62,816,554 | 62,816,554 | 60,620,256 | 59,818,917 | 58,394,975 | 57,807,995 | 56,820,291 | 56,195,105 | 55,992,605 | -- | 55,745,059 | 55,676,059 | 39,851,307 | -- | -- | -- | 33,524,932 | -- |
Common Stock Value | $82,210.00 | $41,710.00 | $40,090.00 | $37,690.00 | $33,822.00 | $33,822.00 | $31,679.00 | $31,679.00 | $475,192.00 | $120,692.00 | $104,792.00 | $104,792.00 | $99,929.00 | $99,679.00 | $99,679.00 | $99,679.00 | -- | $99,679.00 | $66,179.00 | $66,179.00 | $66,178.00 | $65,938.00 | $65,938.00 | $65,938.00 | $65,522.00 | $65,282.00 | $65,282.00 | $63,414.00 | $65,124.00 | $65,058.00 | $65,068.00 | $65,068.00 | $65,068.00 | $62,836.00 | $62,832.00 | $62,815.00 | $62,815.00 | $60,618.00 | $59,818.00 | $58,394.00 | $57,808.00 | $56,820.00 | $56,195.00 | $55,991.00 | -- | $55,745.00 | $55,676.00 | $39,851.00 | -- | -- | -- | $33,525.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,231.00 | -- | -- | -- | $373,842.00 | -- | -- | -- | $83,231.00 | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.40 | -- | -- | $0.58 | -- | -- | -- | -- | $0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |