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| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,040,000.00 | -- | $9,236,000.00 | $3,274,000.00 | $4,317,000.00 | $5,543,000.00 | $11,962,000.00 | $21,953,000.00 | $24,751,000.00 | $9,095,000.00 | $10,295,000.00 | $2,130,000.00 | $1,785,000.00 | $1,972,160.00 | $3,463,899.00 | $2,804,456.00 | $4,089,717.00 | $5,741,549.00 | $6,090,665.00 | -- | $679,590.00 | $1,276,997.00 | $1,960,430.00 | -- | $1,562,115.00 | $408,877.00 | -- | $783,664.00 | $1,409,418.00 | -- | $1,494,513.00 | $2,144,220.00 | $1,080,490.00 | $1,687,257.00 | $51,910.00 | $1,145,482.00 | -- | $760,277.00 | $1,672,901.00 | $2,151,879.00 | -- | -- | $1,847,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,084,000.00 | -- | $4,828,000.00 | $4,409,000.00 | $4,680,000.00 | $4,567,000.00 | $4,984,000.00 | $3,798,000.00 | $3,762,000.00 | $5,096,000.00 | $3,457,000.00 | $4,024,000.00 | $2,505,000.00 | $3,118,319.00 | $1,362,400.00 | $632,706.00 | $288,342.00 | $172,384.00 | $231,797.00 | -- | $257,733.00 | $137,329.00 | $105,817.00 | -- | $72,501.00 | $253,954.00 | -- | $57,599.00 | $44,645.00 | -- | $20,499.00 | $26,288.00 | $19,282.00 | $22,741.00 | $49,014.00 | $17,582.00 | -- | $23,918.00 | $261,676.00 | $400,118.00 | $645,119.00 | $1,219,138.00 | $569,297.00 | $120,650.00 | $13,991.00 | $13,000.00 | $16,256.00 | -- | -- | -- | -- | $11,637.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $838,000.00 | -- | $712,000.00 | $660,000.00 | $531,000.00 | $637,000.00 | $703,000.00 | $594,000.00 | $453,000.00 | $288,000.00 | $219,000.00 | $200,000.00 | $234,000.00 | $198,000.00 | $366,370.00 | $152,837.00 | $129,388.00 | $49,901.00 | $26,987.00 | -- | $68,574.00 | $48,483.00 | $67,406.00 | -- | $33,010.00 | $24,487.00 | -- | $13,689.00 | $19,560.00 | -- | $57,828.00 | $41,388.00 | $41,388.00 | $41,388.00 | $79,037.00 | $115,070.00 | -- | $139,399.00 | $90,688.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,962,000.00 | -- | $14,776,000.00 | $8,343,000.00 | $9,528,000.00 | $10,747,000.00 | $17,736,000.00 | $26,465,000.00 | $29,108,000.00 | $14,631,000.00 | $14,184,000.00 | $6,565,000.00 | $5,270,000.00 | $5,608,000.00 | $5,391,392.00 | $3,772,347.00 | $4,686,720.00 | $6,140,350.00 | $6,483,053.00 | -- | $1,069,518.00 | $1,507,719.00 | $2,134,403.00 | -- | $1,668,826.00 | $688,518.00 | -- | $856,152.00 | $1,474,823.00 | -- | $1,626,440.00 | $2,264,596.00 | $1,194,760.00 | $1,804,986.00 | $298,011.00 | $1,349,934.00 | -- | $997,394.00 | $3,274,065.00 | $2,795,340.00 | $4,291,583.00 | $1,920,787.00 | $2,498,551.00 | $294,210.00 | $262,797.00 | $143,545.00 | $246,928.00 | -- | -- | -- | -- | $70,188.00 | -- |
| Property Plant and Equipement | $238,000.00 | -- | $218,000.00 | $241,000.00 | $216,000.00 | $147,000.00 | $183,000.00 | $173,000.00 | $153,000.00 | $91,000.00 | $121,000.00 | $141,000.00 | $138,000.00 | $156,000.00 | $167,805.00 | $166,591.00 | $114,387.00 | $108,007.00 | $102,151.00 | -- | $94,806.00 | $41,570.00 | $34,994.00 | -- | $19,925.00 | $14,994.00 | -- | $5,289.00 | -- | -- | -- | -- | -- | -- | -- | $568.00 | -- | $568.00 | $651.00 | $1,450.00 | $2,249.00 | $3,048.00 | $3,847.00 | $4,646.00 | $5,445.00 | $6,244.00 | $7,043.00 | -- | -- | -- | -- | $7,998.00 | -- |
| Intangible Assets Net | $5,723,000.00 | -- | $5,783,000.00 | $5,874,000.00 | $5,982,000.00 | $6,011,000.00 | $6,822,000.00 | $2,524,000.00 | $2,483,000.00 | $2,137,000.00 | $1,931,000.00 | $1,709,000.00 | $1,655,000.00 | $1,715,217.00 | $1,711,650.00 | $1,837,452.00 | $1,961,787.00 | $2,061,404.00 | $2,100,758.00 | -- | $2,084,732.00 | $2,116,940.00 | $2,164,463.00 | -- | $2,113,999.00 | $2,072,071.00 | -- | $2,219,178.00 | $2,313,249.00 | -- | $2,454,162.00 | $2,603,455.00 | $2,738,385.00 | $2,840,856.00 | $2,789,832.00 | $2,859,139.00 | -- | $2,993,083.00 | $3,097,293.00 | $3,284,999.00 | $3,280,404.00 | $3,830,823.00 | $3,073,945.00 | $3,161,773.00 | $3,247,296.00 | $3,361,264.00 | $3,448,221.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,001,000.00 | -- | $4,001,000.00 | $4,001,000.00 | $4,001,000.00 | $4,001,000.00 | $4,314,000.00 | $701,000.00 | $701,000.00 | $701,000.00 | $701,000.00 | $701,000.00 | $701,000.00 | $701,000.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | -- | $700,528.00 | $700,528.00 | $700,528.00 | -- | $700,528.00 | $700,528.00 | -- | $700,528.00 | $700,528.00 | -- | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | -- | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | $700,528.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $107,000.00 | -- | $106,000.00 | $104,000.00 | $102,000.00 | $100,000.00 | $95,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,561,000.00 | -- | $25,495,000.00 | $19,254,000.00 | $20,599,000.00 | $21,903,000.00 | $30,751,000.00 | $30,364,000.00 | $33,019,000.00 | $18,254,000.00 | $17,710,000.00 | $9,963,000.00 | $8,677,000.00 | $9,152,243.00 | $9,005,228.00 | $7,535,923.00 | $8,081,473.00 | $9,104,079.00 | $9,475,196.00 | -- | $4,009,349.00 | $4,423,331.00 | $5,034,388.00 | -- | $4,503,278.00 | $3,476,111.00 | -- | $3,781,147.00 | $4,488,600.00 | -- | $4,781,130.00 | $5,568,579.00 | $4,633,673.00 | $5,346,370.00 | $3,788,371.00 | $4,910,169.00 | -- | $4,691,573.00 | $7,072,537.00 | $6,782,317.00 | $5,251,601.00 | $5,704,897.00 | $6,276,871.00 | $4,161,157.00 | $4,216,066.00 | $4,211,581.00 | $4,229,883.00 | -- | -- | -- | -- | $78,186.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,646,000.00 | -- | $18,788,000.00 | $11,491,000.00 | $12,255,000.00 | $12,465,000.00 | $15,650,000.00 | $9,831,000.00 | $9,865,000.00 | $10,620,000.00 | $9,376,000.00 | $10,509,000.00 | $8,519,000.00 | $7,586,000.00 | $6,013,658.00 | $4,956,578.00 | $3,856,647.00 | $3,229,177.00 | $2,865,538.00 | -- | $1,868,288.00 | $1,458,465.00 | $4,338,377.00 | -- | $4,440,547.00 | $5,351,590.00 | -- | $3,945,496.00 | $4,181,363.00 | -- | $4,374,246.00 | $4,698,341.00 | $6,397,145.00 | $2,814,744.00 | $385,344.00 | $644,263.00 | -- | $606,026.00 | $1,208,582.00 | $819,546.00 | $1,395,805.00 | $1,490,984.00 | $947,600.00 | $768,252.00 | $406,826.00 | $626,445.00 | $1,827,320.00 | -- | -- | -- | -- | $2,171,895.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,751.00 | $7,326.00 | -- | -- | -- | -- | $5,800.00 | $11,800.00 | $1,963,640.00 | $1,923,499.00 | $29,800.00 | $35,800.00 | -- | $43,800.00 | $51,800.00 | $57,800.00 | $65,800.00 | $69,800.00 | $79,800.00 | $79,800.00 | $85,800.00 | $91,800.00 | $97,800.00 | -- | -- | -- | -- | $121,800.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-91,991,000.00 | -- | $-89,476,000.00 | $-87,821,000.00 | $-86,466,000.00 | $-84,493,000.00 | $-74,909,000.00 | $-66,290,000.00 | $-61,633,000.00 | $-57,084,000.00 | $-54,077,000.00 | $-52,997,000.00 | $-51,590,000.00 | $-49,926,000.00 | $-48,499,778.00 | $-46,304,535.00 | $-44,284,527.00 | $-42,143,101.00 | $-40,713,401.00 | -- | $-39,380,365.00 | $-38,285,838.00 | $-39,425,900.00 | -- | $-36,656,763.00 | $-36,840,184.00 | -- | $-34,621,257.00 | $-33,818,061.00 | -- | $-32,969,011.00 | $-32,261,947.00 | $-28,750,307.00 | $-24,239,431.00 | $-23,490,588.00 | $-22,912,045.00 | -- | $-20,052,092.00 | $-17,030,286.00 | $-6,384,503.00 | $-7,686,604.00 | $-8,688,227.00 | $-7,279,473.00 | $-6,193,643.00 | $-5,322,833.00 | $-906,708.00 | $-510,622.00 | -- | -- | -- | -- | $-3,197,991.00 | -- |
| Total Stockholders' Equity | $4,915,000.00 | $4,915,000.00 | $6,707,000.00 | $7,763,000.00 | $8,344,000.00 | $9,438,000.00 | $15,101,000.00 | $20,533,000.00 | $23,154,000.00 | $7,634,000.00 | $8,334,000.00 | $-546,000.00 | $158,000.00 | $1,566,000.00 | $2,991,570.00 | $2,579,345.00 | $4,224,826.00 | $5,874,902.00 | $6,609,658.00 | -- | $2,141,061.00 | $2,964,866.00 | $696,011.00 | -- | $62,731.00 | $-1,875,479.00 | -- | $-164,349.00 | $307,237.00 | -- | $406,884.00 | $870,238.00 | $-1,763,472.00 | $2,531,626.00 | $3,403,027.00 | $4,265,906.00 | -- | $4,085,547.00 | $5,863,955.00 | $13,393,449.00 | $7,514,857.00 | $4,964,202.00 | $5,329,271.00 | $3,392,905.00 | $3,809,240.00 | $3,585,136.00 | $-1,573,349.00 | -- | -- | -- | -- | $-2,079,008.00 | $-471,241.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,701.00 | -- |
| Total Liabilities and Equity | $23,561,000.00 | -- | $25,495,000.00 | $19,254,000.00 | $20,599,000.00 | $21,903,000.00 | $30,751,000.00 | $30,364,000.00 | $33,019,000.00 | $18,254,000.00 | $17,710,000.00 | $9,963,000.00 | $8,677,000.00 | $9,152,000.00 | $9,005,228.00 | $7,535,923.00 | $8,081,473.00 | $9,104,079.00 | $9,475,196.00 | -- | $4,009,349.00 | $4,423,331.00 | $5,034,388.00 | -- | $4,503,278.00 | $3,476,111.00 | -- | $3,781,147.00 | $4,488,600.00 | -- | $4,781,130.00 | $5,568,579.00 | $4,633,673.00 | $5,346,370.00 | $3,788,371.00 | $4,910,169.00 | -- | $4,691,573.00 | $7,072,537.00 | $6,782,317.00 | $5,251,601.00 | $6,455,186.00 | $6,276,871.00 | $4,161,157.00 | $4,216,066.00 | $4,211,581.00 | $4,229,883.00 | -- | -- | -- | -- | $78,186.00 | -- |
| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,083,000.00 | -- | $31,316,000.00 | $23,446,000.00 | $15,608,000.00 | $7,772,000.00 | $6,906,000.00 | $6,202,000.00 | $11,809,000.00 | $20,475,000.00 | $14,885,000.00 | $5,283,000.00 | $4,261,000.00 | $10,765,153.00 | $7,197,736.00 | $4,421,300.00 | $1,985,678.00 | $5,660,427.00 | $1,494,313.00 | -- | $1,234,897.00 | $1,149,342.00 | $2,739,439.00 | -- | $744,380.00 | $684,224.00 | -- | -- | $994,265.00 | -- | -- | -- | -- | $338,863.00 | $314,146.00 | $205,461.00 | -- | $101,038.00 | $523,307.00 | $187,766.00 | $96,972.00 | $1,032,886.00 | $1,558,160.00 | $381,539.00 | $424,529.00 | $224,297.00 | $282,062.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,761,000.00 | -- | $6,974,000.00 | $5,277,000.00 | $1,787,000.00 | $1,702,000.00 | $1,710,000.00 | $4,432,000.00 | $2,865,000.00 | $5,961,000.00 | $4,478,000.00 | $1,607,000.00 | $1,320,000.00 | $4,383,112.00 | $1,121,307.00 | $1,147,424.00 | $902,984.00 | $2,626,815.00 | $1,882,698.00 | -- | $1,210,109.00 | $587,464.00 | $1,384,145.00 | -- | $1,043,813.00 | $781,075.00 | -- | $341,042.00 | $1,226,321.00 | -- | $904,091.00 | $592,572.00 | $294,808.00 | $1,224,652.00 | $1,178,388.00 | $394,502.00 | -- | $462,131.00 | $1,197,936.00 | $264,459.00 | $375,465.00 | $41,153.00 | $404,088.00 | $130,771.00 | $95,790.00 | $45,023.00 | $265,330.00 | $66,895.00 | -- | $63,296.00 | $89,735.00 | $641,124.00 | -- |
| Gross Profit | $6,322,000.00 | -- | $24,342,000.00 | $6,050,000.00 | $6,049,000.00 | $6,070,000.00 | $5,196,000.00 | $13,579,000.00 | $8,944,000.00 | $14,514,000.00 | $10,407,000.00 | $3,676,000.00 | $2,941,000.00 | $6,382,041.00 | $4,026,021.00 | $1,288,198.00 | $1,082,694.00 | $3,033,612.00 | $1,995,854.00 | -- | $1,174,130.00 | $561,878.00 | $1,355,294.00 | -- | $819,298.00 | $244,191.00 | -- | $93,465.00 | $-232,056.00 | -- | $-309,854.00 | $-110,905.00 | $-170,106.00 | $-885,789.00 | $-213,070.00 | $-651,172.00 | -- | $-361,093.00 | $-674,629.00 | $7,422,877.00 | $-278,493.00 | $4,499.00 | $1,154,072.00 | $579,507.00 | $149,465.00 | $179,274.00 | $16,732.00 | $58,911.00 | -- | $-22,673.00 | $-74,730.00 | $-503,103.00 | -- |
| Research and Development | $1,322,000.00 | -- | $6,989,000.00 | $1,955,000.00 | $3,779,000.00 | $1,746,000.00 | $1,529,000.00 | $3,950,000.00 | $2,339,000.00 | $1,230,000.00 | $801,000.00 | $265,000.00 | $333,000.00 | $701,054.00 | $139,570.00 | $361,830.00 | $215,253.00 | $194,429.00 | $147,889.00 | -- | $99,029.00 | $49,667.00 | $181,303.00 | -- | $44,704.00 | $93,969.00 | -- | $44,702.00 | $343,712.00 | -- | $255,805.00 | $84,996.00 | $85,617.00 | $375,817.00 | $293,877.00 | $201,020.00 | -- | $142,282.00 | $610,329.00 | $153,188.00 | $108,146.00 | $130,624.00 | $56,515.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,953,000.00 | -- | $30,307,000.00 | $23,641,000.00 | $8,077,000.00 | $8,124,000.00 | $8,811,000.00 | $24,090,000.00 | $14,800,000.00 | $21,647,000.00 | $5,428,000.00 | $9,109,000.00 | $4,637,000.00 | $14,199,838.00 | $3,813,082.00 | $6,530,545.00 | $3,223,454.00 | $7,607,432.00 | $2,120,188.00 | -- | $3,433,050.00 | $1,724,954.00 | $5,873,940.00 | -- | $3,732,096.00 | $2,357,470.00 | -- | $1,207,598.00 | $4,246,158.00 | -- | $1,030,442.00 | $2,059,476.00 | $818,546.00 | $6,428,179.00 | $5,599,405.00 | $2,570,031.00 | -- | $2,663,820.00 | $9,019,397.00 | $2,380,408.00 | $4,070,141.00 | $2,393,504.00 | $3,960,591.00 | $2,317,370.00 | $1,220,559.00 | $541,393.00 | $1,053,526.00 | $461,594.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-631,000.00 | -- | $-5,965,000.00 | $-1,390,000.00 | $-4,082,000.00 | $-2,054,000.00 | $-3,615,000.00 | $-10,511,000.00 | $-5,856,000.00 | $-7,133,000.00 | $-1,638,000.00 | $-2,492,000.00 | $-1,696,000.00 | $-7,817,797.00 | $-6,317,606.00 | $-4,159,653.00 | $-2,140,760.00 | $-4,573,820.00 | $-3,557,384.00 | -- | $-2,258,920.00 | $-1,163,076.00 | $-4,518,646.00 | -- | $-892,984.00 | $-2,019,814.00 | -- | $-1,114,133.00 | $-4,478,214.00 | -- | $-3,399,772.00 | $-2,340,487.00 | $-988,652.00 | $-7,313,968.00 | $-578,624.00 | $-5,885,023.00 | -- | $-3,024,913.00 | $-9,694,026.00 | $-2,457,101.00 | $-399,687.00 | $-1,401,771.00 | $-2,806,519.00 | $-846,043.00 | $-529,701.00 | $-362,119.00 | $-806,496.00 | $-305,280.00 | -- | $-177,508.00 | $-247,576.00 | $-1,461,352.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | -- | $-0.50 | $-0.46 | $-0.17 | $-0.17 | $-0.32 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.54 | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | $-0.03 | -- | -- | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,709,000 | -- | 11,766,000 | 11,733,000 | 11,738,000 | 11,637 | 11,444 | 10,929,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,084,716 | -- | -- | -- | -- | -- | 112,564,118 | -- | -- | -- | -- | -- | 107,382,344 | -- | -- | -- | -- | -- | -- | -- | -- | 61,062,150 | 55,484,007 | -- | -- | 41,668,724 | 40,287,985 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | -- | $-0.50 | $-0.46 | $-0.17 | $-0.17 | $-0.32 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.19 | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $-0.03 | -- | -- | $-0.04 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,709,000 | -- | 11,766,000 | 11,733,000 | 11,738,000 | 11,637 | 11,444 | 10,929,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,084,716 | -- | -- | -- | -- | -- | 125,692,275 | -- | -- | -- | -- | -- | 95,840,596 | -- | -- | -- | -- | -- | -- | -- | -- | 70,568,775 | 57,957,031 | -- | -- | 41,668,724 | 40,287,985 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 50,000,000 | 50,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | 4,000,000 | -- |
| Common Stock Shares Outstanding | 11,662,000 | -- | 11,711,000 | 11,876,000 | 11,797,000 | 11,697,000 | 11,474,000 | 11,352,000 | 10,823,000 | 10,130,000 | 9,921,000 | 9,113,000 | 8,877,000 | 8,876,553 | 8,876,555 | 7,656,046 | 7,623,227 | 7,579,995 | 7,488,281 | -- | 6,487,779 | 161,664,077 | 161,664,077 | -- | 112,564,118 | 112,564,118 | -- | 111,994,142 | 111,512,001 | -- | 107,458,430 | 107,250,100 | 81,717,154 | 81,717,154 | 81,800,488 | 81,638,176 | -- | 79,467,530 | 77,817,861 | 70,552,753 | 59,256,291 | 55,399,839 | 53,239,369 | 44,496,699 | 44,354,199 | 43,062,199 | 35,192,045 | -- | -- | -- | -- | 30,005,185 | -- |
| Common Stock Value | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $89.00 | $77.00 | $76.00 | $76.00 | $75.00 | -- | $65.00 | $1,617.00 | $1,617.00 | -- | $1,126.00 | $1,126.00 | -- | $1,120.00 | $1,115.00 | -- | $1,074.00 | $1,072.00 | $817.00 | $817.00 | $818.00 | $816.00 | -- | $794.00 | $778.00 | $705.00 | $593.00 | $554.00 | $532.00 | $445.00 | $444.00 | $431.00 | $352.00 | -- | -- | -- | -- | $300.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110,000 | 110,000 | -- | 160,000 | 160,000 | -- | 160,000 | 160,000 | -- | 160,000 | 160,000 | 175,000 | 175,000 | 175,000 | 1,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | -- | $2.00 | $2.00 | -- | $2.00 | $2.00 | -- | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | -- | $0.14 | $0.18 | $0.20 | $0.13 | $0.14 | $3.03 | $0.15 | $0.16 | $0.16 | $0.03 | -- | -- | $10.00 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |