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| Date | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 | 11/30/2008 | 11/30/2007 | 11/30/2006 | 11/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,077,000.00 | $24,788,000.00 | $24,176,000.00 | $20,498,000.00 | $13,654,000.00 | $15,360,000.00 | $14,426,000.00 | $20,068,000.00 | $25,847,000.00 | $56,308,000.00 | -- | -- | -- | -- | -- | -- | $391,751.00 | $1,173,900.00 | $1,881,377.00 | $738,714.00 | -- | $350,929.00 | $1,182,387.00 | $473,901.00 | $918,801.00 | $1,437,587.00 | $1,965,043.00 | -- | $254,894.00 | $595,788.00 | $1,149,900.00 | $192,826.00 | $488,224.00 | $1,014,166.00 | $1,464,362.00 | $1,851,021.00 | $2,160,948.00 | $164,726.00 | $561,220.00 | $1,085,006.00 | $1,706,381.00 | $830,813.00 | $1,397,155.00 | $1,842,149.00 | $2,888,217.00 | $79,214.00 | $51,413.00 | $232,471.00 | -- | -- | -- | $114,835.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $2,128,000.00 | $1,635,000.00 | $1,500,000.00 | $2,900,000.00 | $3,600,000.00 | $4,200,000.00 | $4,200,000.00 | $5,900,000.00 | $2,549,000.00 | $1,658,000.00 | $945,000.00 | $1,235,000.00 | $321,000.00 | $834,000.00 | $617,586.00 | $282,016.00 | $92,221.00 | $438,255.00 | $112,140.00 | $71,008.00 | -- | $17,868.00 | $18,914.00 | $33,380.00 | $130,043.00 | $15,889.00 | $36,412.00 | -- | $27,542.00 | $22,265.00 | $7,539.00 | $32,534.00 | $14,874.00 | $22,257.00 | $24,397.00 | $39,676.00 | $16,635.00 | $9,283.00 | $17,847.00 | $7,393.00 | $150.00 | $12,772.00 | $21,154.00 | $20,351.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $19,797,000.00 | $15,500,000.00 | $12,128,000.00 | $13,890,000.00 | $16,687,000.00 | $17,466,000.00 | $17,994,000.00 | $15,462,000.00 | $13,468,000.00 | $6,613,000.00 | $7,551,000.00 | $6,607,000.00 | $7,585,000.00 | $4,816,615.00 | $3,061,254.00 | $1,142,165.00 | $1,377,140.00 | $959,748.00 | $666,912.00 | $587,476.00 | -- | $315,640.00 | $129,121.00 | $159,738.00 | $179,151.00 | $190,541.00 | $157,303.00 | -- | $210,303.00 | $232,700.00 | $45,016.00 | $7,323.00 | $16,984.00 | $13,258.00 | $15,042.00 | $44,319.00 | $68,928.00 | $91,452.00 | $109,333.00 | $120,246.00 | $32,886.00 | $33,024.00 | $23,777.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,983,000.00 | $1,779,000.00 | $1,131,000.00 | $868,000.00 | $963,000.00 | $1,215,000.00 | $1,596,000.00 | $1,200,000.00 | $1,827,000.00 | $1,490,000.00 | $993,000.00 | $1,282,000.00 | $845,000.00 | $1,391,000.00 | $2,130,445.00 | $415,153.00 | $401,864.00 | $377,305.00 | $793,420.00 | $807,232.00 | -- | $678,494.00 | $901,247.00 | $103,451.00 | $138,870.00 | $156,906.00 | $6,648.00 | -- | $19,232.00 | $17,872.00 | $74,138.00 | $50,037.00 | $83,623.00 | $33,947.00 | $28,045.00 | $27,283.00 | $67,595.00 | $31,734.00 | $35,563.00 | $29,557.00 | $39,316.00 | $61,226.00 | $11,258.00 | $45,372.00 | $14,029.00 | $6,127.00 | $13,314.00 | $7,200.00 | $9,312.00 | $138,464.00 | $130,010.00 | $107,704.00 | -- | -- | -- | $38,419.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $43,985,000.00 | $43,702,000.00 | $38,971,000.00 | $38,201,000.00 | $34,946,000.00 | $38,234,000.00 | $38,193,000.00 | $42,645,000.00 | $43,691,000.00 | $66,161,000.00 | $67,956,000.00 | $14,428,000.00 | $12,919,000.00 | $16,605,993.00 | $17,600,639.00 | $4,557,285.00 | $2,262,976.00 | $2,949,208.00 | $3,509,711.00 | $2,204,430.00 | -- | $1,362,931.00 | $2,231,669.00 | $770,470.00 | $1,366,865.00 | $1,800,923.00 | $2,165,406.00 | -- | $511,971.00 | $868,625.00 | $1,276,593.00 | $318,489.00 | $662,921.00 | $1,147,369.00 | $1,595,587.00 | $2,026,040.00 | $2,437,065.00 | $2,936,173.00 | $878,963.00 | $1,412,876.00 | $1,989,536.00 | $937,835.00 | $1,453,344.00 | $1,907,872.00 | $2,902,246.00 | $179,071.00 | $117,227.00 | $272,171.00 | $405,142.00 | $320,524.00 | $689,420.00 | $233,455.00 | -- | -- | -- | $285,747.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,481,000.00 | $3,408,000.00 | $3,591,000.00 | $3,803,000.00 | $3,638,000.00 | $3,336,000.00 | $3,735,000.00 | $3,309,000.00 | $2,490,000.00 | $1,972,000.00 | $1,393,000.00 | $1,187,000.00 | $1,044,000.00 | $1,220,208.00 | $1,797,683.00 | $792,747.00 | $322,932.00 | $321,288.00 | $274,109.00 | $247,404.00 | -- | $201,704.00 | $113,418.00 | $113,162.00 | $31,329.00 | $26,053.00 | $26,951.00 | -- | $29,813.00 | $47,003.00 | $60,227.00 | $50,496.00 | $62,124.00 | $73,753.00 | $85,382.00 | $97,011.00 | $108,802.00 | $120,593.00 | $132,385.00 | $144,176.00 | $156,200.00 | $168,223.00 | $141,995.00 | $152,137.00 | $162,612.00 | $173,086.00 | $136,834.00 | $145,048.00 | $153,806.00 | $18,807.00 | $21,209.00 | $18,414.00 | -- | -- | -- | $29,200.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $3,401,000.00 | $3,441,000.00 | $3,510,000.00 | $3,583,000.00 | $3,655,000.00 | $3,727,000.00 | $3,800,000.00 | $3,872,000.00 | $3,991,000.00 | $3,668,000.00 | $3,659,000.00 | $3,626,000.00 | $795,000.00 | $811,000.00 | $827,147.00 | $843,365.00 | $859,583.00 | $99,002.00 | $100,835.00 | $102,668.00 | -- | $104,501.00 | $106,334.00 | $108,167.00 | $110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,258,000.00 | $2,265,000.00 | $2,258,000.00 | $2,258,000.00 | $2,258,000.00 | $2,258,000.00 | $2,258,000.00 | $2,258,000.00 | $2,245,000.00 | $816,000.00 | $816,000.00 | $651,000.00 | $651,000.00 | $650,787.00 | $354,519.00 | $354,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,548,000.00 | $35,000.00 | $24,000.00 | $28,000.00 | $204,000.00 | $188,000.00 | $253,000.00 | $272,000.00 | $364,000.00 | $318,000.00 | $85,000.00 | $91,000.00 | $70,000.00 | $16,613.00 | $16,718.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $59,004,000.00 | $57,523,000.00 | $52,742,000.00 | $52,314,000.00 | $49,591,000.00 | $53,423,000.00 | $54,125,000.00 | $57,049,000.00 | $56,718,000.00 | $75,314,000.00 | $76,278,000.00 | $22,033,000.00 | $17,525,000.00 | $21,216,000.00 | $21,909,431.00 | $7,662,057.00 | $3,721,498.00 | $3,566,419.00 | $4,112,436.00 | $2,782,283.00 | -- | $1,894,260.00 | $2,657,085.00 | $1,171,799.00 | $1,508,194.00 | $1,826,976.00 | $2,192,357.00 | -- | $541,784.00 | $915,628.00 | $1,336,820.00 | $370,090.00 | $725,045.00 | $1,232,619.00 | $1,708,488.00 | $2,166,418.00 | $2,545,867.00 | $3,056,766.00 | $1,011,348.00 | $1,557,052.00 | $2,145,736.00 | $1,106,058.00 | $1,595,339.00 | $2,060,009.00 | $3,064,858.00 | $352,157.00 | $254,061.00 | $417,219.00 | $558,948.00 | $339,331.00 | $710,629.00 | $251,869.00 | -- | -- | -- | $314,947.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,767.00 | -- | -- | -- | $1,539.00 | -- | -- | -- | -- | $54,259.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,465,000.00 | $12,210,000.00 | $9,573,000.00 | $9,995,000.00 | $7,368,000.00 | $8,974,000.00 | $9,405,000.00 | $11,055,000.00 | $11,036,000.00 | $9,216,000.00 | $8,020,000.00 | $8,883,000.00 | $8,481,000.00 | $12,807,000.00 | $13,130,513.00 | $1,884,500.00 | $6,449,522.00 | $5,550,412.00 | $4,292,553.00 | $2,868,175.00 | -- | $2,335,596.00 | $2,500,048.00 | $1,553,136.00 | $1,825,763.00 | $1,727,405.00 | $1,865,734.00 | -- | $2,525,321.00 | $2,445,674.00 | $2,523,621.00 | $1,399,451.00 | $1,481,060.00 | $1,497,978.00 | $1,497,411.00 | $1,571,921.00 | $1,459,190.00 | $1,524,026.00 | $1,514,011.00 | $1,559,997.00 | $1,468,951.00 | -- | -- | $106,529.00 | $960,546.00 | $1,670,666.00 | $1,070,870.00 | $1,343,007.00 | $1,511,466.00 | $1,861,483.00 | $1,884,572.00 | $1,436,821.00 | -- | -- | -- | $787,641.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $217,171.00 | $326,201.00 | $6,455,765.00 | $6,455,765.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-646,000.00 | $-1,027,000.00 | $-1,171,000.00 | $-1,056,000.00 | $-1,261,000.00 | $-1,846,000.00 | $-1,205,000.00 | $-620,000.00 | $-1,000.00 | $-16,000.00 | $151,000.00 | $206,000.00 | $86,000.00 | $28,000.00 | $77,672.00 | $57,516.00 | $-75,008.00 | $-38,412.00 | $-114,505.00 | $-62,416.00 | -- | $-38,037.00 | $-34,297.00 | $-39,799.00 | $-34,877.00 | $-33,198.00 | $-32,624.00 | -- | $-33,500.00 | $-35,562.00 | $-35,205.00 | $-57,358.00 | $-55,871.00 | $-54,569.00 | $-50,357.00 | $-46,739.00 | $-40,841.00 | $-38,546.00 | $-42,931.00 | $-31,706.00 | $-15,355.00 | $-18,943.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-66,456,000.00 | $-67,481,000.00 | $-69,600,000.00 | $-69,600,000.00 | $-68,700,000.00 | $-64,700,000.00 | $-63,500,000.00 | $-61,383,000.00 | $-59,700,000.00 | $-53,498,000.00 | $-50,290,000.00 | $-48,450,000.00 | $-50,487,000.00 | $-50,215,000.00 | $-48,574,254.00 | $-48,007,896.00 | $-39,946,496.00 | $-37,662,123.00 | $-35,941,684.00 | $-34,854,841.00 | -- | $-34,136,110.00 | $-33,252,338.00 | $-32,057,536.00 | $-31,938,885.00 | $-31,454,576.00 | $-31,098,864.00 | -- | $-29,659,794.00 | $-29,159,079.00 | $-28,563,975.00 | $-28,298,613.00 | $-27,937,161.00 | $-27,445,233.00 | $-26,973,009.00 | $-26,593,207.00 | -- | -- | -- | $-24,042,769.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $44,539,000.00 | $45,313,000.00 | $43,169,000.00 | $42,319,000.00 | $42,223,000.00 | $44,449,000.00 | $44,720,000.00 | $45,994,000.00 | $45,682,000.00 | $66,098,000.00 | $68,258,000.00 | $13,150,000.00 | $9,044,000.00 | $8,409,000.00 | $8,778,918.00 | $5,777,557.00 | $-2,728,024.00 | $-1,983,993.00 | $-180,117.00 | $-85,892.00 | -- | $-441,336.00 | $157,037.00 | $-381,337.00 | $-317,569.00 | $99,571.00 | $326,623.00 | -- | $-1,983,537.00 | $-1,530,046.00 | $-1,186,801.00 | $-993,592.00 | $-756,015.00 | $-265,359.00 | $211,077.00 | $594,497.00 | $1,086,677.00 | $1,532,740.00 | $-502,663.00 | $-2,945.00 | $676,785.00 | $1,013,476.00 | $1,475,043.00 | $1,953,480.00 | $2,104,312.00 | $-1,318,509.00 | $-816,809.00 | $-925,788.00 | $-952,518.00 | $-1,522,152.00 | $-1,173,943.00 | $-1,184,952.00 | -- | -- | -- | $-472,694.00 | $-575,202.00 | $2,020,052.00 | $5,179,082.00 | $1,360,047.00 | $-23,979.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $59,004,000.00 | $57,523,000.00 | $52,742,000.00 | $52,314,000.00 | $49,591,000.00 | $53,423,000.00 | $54,125,000.00 | $57,049,000.00 | $56,718,000.00 | $75,314,000.00 | $76,278,000.00 | $22,033,000.00 | $17,525,000.00 | $21,216,120.00 | $21,909,431.00 | $7,662,057.00 | $3,721,498.00 | $3,566,419.00 | $4,112,436.00 | $2,782,283.00 | -- | $1,894,260.00 | $2,657,085.00 | $1,171,799.00 | $1,508,194.00 | $1,826,976.00 | $2,192,357.00 | -- | $541,784.00 | $915,628.00 | $1,336,820.00 | $370,090.00 | $725,045.00 | $1,232,619.00 | $1,708,488.00 | $2,166,418.00 | $2,545,867.00 | $3,056,766.00 | $1,011,348.00 | $1,557,052.00 | $2,145,736.00 | $1,106,058.00 | $1,595,339.00 | $2,060,009.00 | $3,064,858.00 | $352,157.00 | $254,061.00 | $417,219.00 | $558,948.00 | $339,331.00 | $710,629.00 | $251,869.00 | -- | -- | -- | $314,947.00 | -- | -- | -- | -- | -- |
| Date | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 5/31/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 11/30/2009 | 11/30/2008 | 11/30/2007 | 11/30/2006 | 11/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,566,295.00 | -- | -- | $148,580.00 | $924,419.00 | $423,977.00 | $116,876.00 | -- | $11,107.00 | $250,227.00 | $220,115.00 | $166,858.00 | $28,116.00 | -- | -- | $209,958.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $328,512.00 | $80,833.00 | -- | $5,549.00 | $186,068.00 | $148,515.00 | $119,213.00 | $20,741.00 | $191,320.00 | -- | $121,989.00 | $75,284.00 | $23,111.00 | $95,017.00 | $18,684.00 | $11,703.00 | $20,634.00 | $115,940.00 | $65,048.00 | $59,568.00 | $34,848.00 | $27,323.00 | $344.00 | $14,365.00 | $2,174.00 | $17,379.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $35,211,000.00 | $22,199,000.00 | $9,639,000.00 | $23,647,000.00 | $14,602,000.00 | $11,444,000.00 | $5,246,000.00 | $26,278,000.00 | $10,738,000.00 | $22,890,000.00 | $4,888,000.00 | $12,303,000.00 | $4,740,000.00 | $7,508,170.00 | $2,611,561.00 | $516,226.00 | $-34,199.00 | $149,007.00 | $95,465.00 | $36,043.00 | -- | $5,558.00 | $64,159.00 | $71,600.00 | $40,270.00 | $7,375.00 | $101,188.00 | -- | $87,969.00 | $44,999.00 | $19,322.00 | $58,998.00 | $11,943.00 | $10,016.00 | $9,869.00 | $35,065.00 | $20,314.00 | $15,037.00 | $1,684.00 | $15,157.00 | $280.00 | $12,580.00 | $15,059.00 | $12,717.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $600,000.00 | -- | -- | -- | $500,000.00 | -- | $300,000.00 | -- | -- | -- | $43,992.00 | -- | -- | -- | $158,105.00 | -- | -- | -- | -- | $164,162.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,473,781.00 | -- | $-215,143.00 | $-215,143.00 | -- | -- | $195,949.00 | -- | -- | -- | $946,702.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,633,000.00 | $10,647,000.00 | $9,803,000.00 | $31,437,000.00 | $21,522,000.00 | $14,255,000.00 | $7,240,000.00 | $33,733,000.00 | $16,762,000.00 | $26,181,000.00 | $17,382,000.00 | $10,691,000.00 | $5,151,000.00 | $11,817,002.00 | $2,695,892.00 | $1,374,715.00 | $1,592,518.00 | $3,449,575.00 | $2,597,402.00 | $1,831,827.00 | -- | $1,122,512.00 | $2,102,861.00 | $1,087,897.00 | $701,027.00 | $301,823.00 | $2,020,173.00 | -- | $530,768.00 | $1,129,027.00 | $548,741.00 | $1,751,076.00 | $445,546.00 | $755,895.00 | $331,980.00 | $2,354,105.00 | $1,271,620.00 | $424,010.00 | $433,120.00 | $2,670,074.00 | $1,557,182.00 | $643,319.00 | $21,562,452.00 | $21,077,615.00 | $387,676.00 | $511,876.00 | $433,213.00 | $1,862,438.00 | $313,096.00 | $17,989,987.00 | $208,330.00 | $17,478,524.00 | $180,849.00 | $149,509.00 | $329,377.00 | $2,320,962.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $2,578,000.00 | $1,913,000.00 | $-164,000.00 | $-7,790,000.00 | $-6,920,000.00 | $-2,811,000.00 | $-1,994,000.00 | $-7,455,000.00 | $-6,024,000.00 | $-3,291,000.00 | $-192,000.00 | $1,612,000.00 | $-411,000.00 | $-4,308,832.00 | $-566,358.00 | $-858,489.00 | $-1,626,717.00 | $-3,300,568.00 | $-2,501,937.00 | $-1,795,784.00 | -- | $-1,116,954.00 | $-2,038,702.00 | $-1,016,297.00 | $-653,382.00 | $-294,448.00 | $-1,918,985.00 | -- | $-1,571,826.00 | $-1,064,706.00 | $-529,419.00 | $-1,692,078.00 | $-433,603.00 | $-736,010.00 | $-322,111.00 | $-2,319,040.00 | $-1,251,306.00 | $-410,657.00 | $-431,436.00 | $-2,654,917.00 | $-428,747.00 | $-1,115,576.00 | $-482,495.00 | $-1,723,936.00 | $-20,673,727.00 | $-511,876.00 | $-19,774,175.00 | $-1,862,438.00 | $-313,096.00 | $-17,989,987.00 | $-208,330.00 | $-831,280.00 | $-659,735.00 | $-149,509.00 | $-329,377.00 | $-2,320,962.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $947,000.00 | $2,097,000.00 | $17,000.00 | $-8,027,000.00 | $-7,528,000.00 | $-3,310,000.00 | $-2,212,000.00 | $-7,651,000.00 | $-6,286,000.00 | $-3,443,000.00 | $-1,915,000.00 | $1,948,000.00 | $-272,000.00 | $-12,260,796.00 | $-10,912,131.00 | $-8,061,400.00 | $-2,284,000.00 | $-4,409,785.00 | $-2,689,346.00 | $-718,731.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.05 | $0.09 | -- | $-0.37 | $-0.34 | $-0.15 | $-0.10 | $-0.35 | $-0.27 | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,758,155 | 22,728,500 | 22,035,249 | 21,919,624 | 21,895,815 | 21,863,263 | 21,860,200 | 22,364,201 | 23,443,766 | -- | -- | 17,800,749 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.14 | $0.09 | -- | -- | -- | -- | -- | -- | $-0.27 | -- | -- | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | $-0.01 | $-0.01 | $-0.01 | $-0.12 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,072,498 | 23,731,076 | 22,838,827 | -- | -- | -- | -- | -- | 23,443,766 | -- | -- | 18,989,231 | 148,867,206 | 126,787,466 | 134,936,762 | 120,687,594 | 104,659,194 | 103,543,833 | 103,386,825 | 103,040,621 | -- | 102,435,923 | 94,446,113 | 93,559,755 | 93,156,427 | 93,014,134 | 57,700,128 | -- | 56,115,696 | 55,802,386 | 55,412,298 | 54,704,037 | 54,615,642 | 54,615,642 | 54,615,642 | 50,394,435 | 48,992,501 | 46,899,285 | 46,899,285 | 46,868,052 | 46,874,285 | 46,849,285 | 46,849,285 | 36,565,840 | -- | 33,273,913 | -- | 27,956,359 | -- | 26,828,050 | 26,828,050 | -- | 25,878,050 | 25,878,050 | 25,878,050 | 18,612,924 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 22,498,389 | 22,776,895 | 22,209,767 | 22,002,027 | 21,977,027 | 21,866,261 | 21,866,261 | 21,852,625 | -- | 23,754,096 | 23,603,996 | 20,693,521 | 149,201,088 | 148,520,227 | 146,408,607 | 126,299,568 | 104,813,647 | 104,021,836 | 104,021,837 | 104,156,775 | -- | 103,093,442 | 101,976,900 | 94,494,088 | 94,195,208 | 93,014,134 | 93,014,134 | -- | 56,732,099 | 56,732,099 | 55,693,907 | 55,104,493 | 54,615,642 | 54,615,642 | 54,615,642 | 54,615,642 | 54,615,642 | 46,899,285 | 46,899,285 | 46,899,285 | 46,899,285 | 46,849,285 | 46,849,285 | 46,849,285 | 45,575,907 | 33,273,913 | 33,273,913 | 31,472,433 | 29,645,552 | 26,828,050 | 26,828,050 | 26,828,050 | -- | -- | -- | 25,878,050 | -- | -- | -- | -- | -- |
| Common Stock Value | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $20,000.00 | $149,000.00 | $148,520.00 | $146,409.00 | $126,300.00 | $104,814.00 | $104,022.00 | $104,022.00 | $104,157.00 | -- | $103,094.00 | $101,977.00 | $94,494.00 | $94,195.00 | $93,014.00 | $93,014.00 | -- | $56,732.00 | $56,732.00 | $55,694.00 | $55,105.00 | $54,616.00 | $54,616.00 | $54,616.00 | $54,616.00 | $54,616.00 | $46,899.00 | $46,899.00 | $46,899.00 | $46,899.00 | $46,849.00 | $46,849.00 | $46,849.00 | $45,576.00 | $33,274.00 | $33,274.00 | $31,472.00 | $29,645.00 | $26,828.00 | $26,828.00 | $26,828.00 | -- | -- | -- | $25,878.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |