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| Date | 11/30/2022 | 8/31/2022 | 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 | 9/30/2019 | 8/31/2019 | 5/31/2019 | 4/30/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 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 | 6/30/2012 | 5/31/2012 | 4/30/2012 | 2/29/2012 | 1/31/2012 | 11/30/2011 | 10/31/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,563,125.00 | $2,715,432.00 | $2,406,475.00 | $20,472,178.00 | $8,944,775.00 | $7,525,898.00 | $2,640,988.00 | $3,596,130.00 | $424,914.00 | $73,814.00 | $162,506.00 | $143,088.00 | -- | $107,632.00 | $264,963.00 | -- | $32,979.00 | $306,234.00 | $28,375.00 | $659,120.00 | $1,604,414.00 | $895,518.00 | $1,969,438.00 | $441,262.00 | $1,007,065.00 | $102,652.00 | $301,727.00 | $95,764.00 | $137,944.00 | $343,281.00 | $20,367.00 | $96,778.00 | $226,412.00 | $15,789.00 | $72,977.00 | $59,110.00 | $117,818.00 | $963,234.00 | $61,680.00 | $162,844.00 | $36,351.00 | $93,730.00 | $4,065.00 | -- | $250.00 | -- | $12,989.00 | -- | $104,661.00 | -- | $104,665.00 | -- | $419,817.00 | $67,464.00 | $211,905.00 |
| Accounts Receivable Net Current | -- | -- | -- | $1,220,964.00 | $1,551,256.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,808.00 | $88,407.00 | $52,445.00 | $61,635.00 | $61,860.00 | $138,683.00 | $90,231.00 | $77,054.00 | $37,839.00 | -- | -- | $41,645.00 | -- | $1,456.00 | -- | $156,173.00 | -- | -- | -- | $376,807.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,225,397.00 | $1,176,556.00 | $1,250,732.00 | $3,142,958.00 | $2,598,781.00 | $2,036,918.00 | $1,864,279.00 | $786,867.00 | $132,023.00 | $160,352.00 | $334,995.00 | $319,652.00 | -- | $409,804.00 | $159,038.00 | -- | $25,873.00 | $26,583.00 | $100,496.00 | $111,922.00 | $37,857.00 | $8,078.00 | $94,174.00 | $53,838.00 | $42,894.00 | $27,262.00 | $66,379.00 | $63,055.00 | $50,848.00 | $87,534.00 | $88,690.00 | $118,824.00 | $68,159.00 | $116,554.00 | $90,412.00 | $83,837.00 | $101,691.00 | $39,306.00 | $87,190.00 | $86,449.00 | $49,000.00 | $22,918.00 | $24,560.00 | -- | $14,100.00 | -- | -- | -- | $19,317.00 | -- | -- | -- | $48,878.00 | -- | -- |
| Total Current Assets | $61,070,455.00 | $59,290,518.00 | $55,682,484.00 | $50,331,609.00 | $37,254,866.00 | $34,814,240.00 | $12,902,118.00 | $12,187,193.00 | $853,635.00 | $655,527.00 | $1,568,234.00 | $1,821,914.00 | -- | $3,867,872.00 | $462,530.00 | -- | $97,381.00 | $366,346.00 | $162,400.00 | $5,304,571.00 | $1,657,271.00 | $1,668,596.00 | $2,828,612.00 | $1,260,100.00 | $1,814,959.00 | $894,914.00 | $1,128,106.00 | $168,819.00 | $216,998.00 | $496,455.00 | $123,794.00 | $243,808.00 | $322,777.00 | $236,657.00 | $268,302.00 | $222,054.00 | $356,186.00 | $1,093,353.00 | $345,780.00 | $378,136.00 | $301,017.00 | $216,098.00 | $503,145.00 | -- | $102,606.00 | -- | $61,056.00 | -- | $564,208.00 | -- | -- | -- | $1,369,319.00 | -- | -- |
| Property Plant and Equipement | $315,395.00 | $347,570.00 | $396,101.00 | $680,320.00 | $629,005.00 | $121,568.00 | $101,573.00 | $28,702.00 | $24,268.00 | $19,926.00 | $19,664.00 | $13,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,912.00 | $46,404.00 | $47,648.00 | $55,385.00 | $43,777.00 | $43,777.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,172,910.00 | $16,501,705.00 | $15,874,162.00 | $18,893,957.00 | $20,315,624.00 | $10,571,306.00 | $8,081,718.00 | $10,321,343.00 | $7,051,023.00 | $6,894,795.00 | $6,712,547.00 | $6,703,269.00 | -- | $6,776,720.00 | $1,868,548.00 | -- | $1,941,816.00 | $2,024,067.00 | $1,979,981.00 | $1,534,861.00 | $1,274,453.00 | $2,561,348.00 | $778,183.00 | $848,569.00 | $772,069.00 | $1,646,243.00 | $1,712,909.00 | $1,382,150.00 | $2,625,086.00 | $2,637,781.00 | $1,468,063.00 | $1,476,345.00 | $189,235.00 | $3,640,936.00 | $4,124,352.00 | $4,264,896.00 | $4,081,327.00 | $3,757,645.00 | $3,828,735.00 | $3,946,456.00 | $4,288,761.00 | $4,841,694.00 | $62,541.00 | -- | $79,566.00 | -- | $96,591.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $19,740,037.00 | $19,740,037.00 | $27,949,554.00 | $46,373,194.00 | $42,990,276.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,410.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $103,849,684.00 | $101,469,375.00 | $106,485,860.00 | $120,961,318.00 | $103,766,663.00 | $49,781,077.00 | $25,997,520.00 | $32,399,546.00 | $9,142,960.00 | $9,133,919.00 | $10,226,284.00 | $10,019,667.00 | -- | $12,574,066.00 | $10,655,749.00 | -- | $10,147,846.00 | $6,661,842.00 | $7,042,381.00 | $6,839,432.00 | $5,831,724.00 | $8,629,944.00 | $6,506,795.00 | $2,108,669.00 | $2,587,028.00 | $2,541,157.00 | $2,897,015.00 | $2,356,969.00 | $2,898,084.00 | $3,097,413.00 | $6,902,473.00 | $2,657,740.00 | $7,099,333.00 | $3,919,505.00 | $4,439,058.00 | $4,534,598.00 | $4,492,898.00 | $4,894,775.00 | $4,218,292.00 | $4,324,592.00 | $4,589,778.00 | $5,057,792.00 | $1,147,686.00 | -- | $764,172.00 | -- | $462,647.00 | -- | $3,022,560.00 | -- | -- | -- | $4,544,825.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $57,897,327.00 | $52,931,889.00 | $43,341,705.00 | $31,014,870.00 | $33,324,014.00 | $28,199,038.00 | $6,835,073.00 | $12,721,330.00 | $5,030,678.00 | $4,891,602.00 | $4,078,849.00 | $3,299,346.00 | -- | $2,917,990.00 | $2,163,421.00 | -- | $2,280,199.00 | $1,751,034.00 | $2,186,087.00 | $6,146,743.00 | $4,627,324.00 | $4,685,953.00 | $4,495,764.00 | $2,913,272.00 | $3,018,467.00 | $2,847,484.00 | $3,433,580.00 | $3,050,638.00 | $3,035,694.00 | $9,885,385.00 | $9,521,948.00 | $9,336,785.00 | $13,134,079.00 | $13,830,837.00 | $13,000,864.00 | $13,010,998.00 | $13,905,982.00 | $21,645,984.00 | $17,299,426.00 | $13,065,690.00 | $13,709,052.00 | $14,606,816.00 | $13,099,898.00 | -- | $14,679,243.00 | -- | $14,696,097.00 | -- | $13,019,194.00 | -- | -- | -- | $14,810,964.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,772,459.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,009,004.00 | $-1,224,656.00 | $-746,819.00 | $-276,038.00 | $-130,275.00 | $48,831.00 | $53,712.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,892.00 | $120,913.00 | $128,588.00 | $119,235.00 | $87,976.00 | $13,933.00 | $64,085.00 | $33,459.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-57,166,790.00 | $-54,013,291.00 | $-44,858,461.00 | $-19,469,705.00 | $-10,410,073.00 | $-140,910,961.00 | $-132,340,979.00 | $-122,955,764.00 | $-120,611,968.00 | $-117,901,844.00 | $-115,852,897.00 | $-115,105,761.00 | -- | $-111,808,668.00 | $-107,834,547.00 | -- | $-106,398,211.00 | $-108,543,811.00 | $-106,445,510.00 | $-111,594,260.00 | $-110,696,774.00 | $-104,960,092.00 | $-103,158,633.00 | $-101,458,219.00 | $-100,659,632.00 | $-97,841,318.00 | $-95,595,324.00 | $-94,688,981.00 | $-93,562,357.00 | $-93,925,793.00 | $-89,910,818.00 | $-88,802,578.00 | $-86,078,617.00 | $-90,707,268.00 | $-89,251,116.00 | $-87,796,018.00 | $-87,625,076.00 | $-88,234,261.00 | $-77,721,201.00 | $-72,563,181.00 | $-71,193,862.00 | $-69,910,974.00 | $-67,913,583.00 | -- | $-67,701,879.00 | -- | $-66,983,176.00 | -- | $-61,324,935.00 | -- | -- | -- | $-53,215,394.00 | -- | -- |
| Total Stockholders' Equity | $39,193,366.00 | $41,725,737.00 | $58,038,924.00 | $85,146,371.00 | $66,207,414.00 | $21,526,052.00 | $19,140,282.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-431,439.00 | $-306,327.00 | $-536,565.00 | $-693,669.00 | $-618,002.00 | $-4,565,080.00 | $-7,470,753.00 | $-7,159,437.00 | $-6,034,746.00 | $-18,179,896.00 | $-13,851,870.00 | $-13,543,360.00 | $-13,611,428.00 | $-21,840,614.00 | $-14,560,652.00 | $-9,641,373.00 | $-9,078,485.00 | $-9,544,036.00 | $-11,952,212.00 | -- | $-13,915,071.00 | -- | $-14,233,450.00 | -- | $-9,996,634.00 | -- | -- | -- | $-10,266,139.00 | -- | $3,808,333.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $4,800,077.00 | $4,235,235.00 | $55,987.00 | $22,165.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $480,392.00 | $475,608.00 | $478,249.00 | $480,392.00 | -- | $8,268,564.00 | $5,290,064.00 | $5,066,960.00 | $4,198,344.00 | $5,089,405.00 | $1,479,518.00 | $900,275.00 | $-40,789.00 | $-4,988.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $103,849,684.00 | $101,469,375.00 | $106,485,860.00 | $120,961,318.00 | $103,766,663.00 | $49,781,077.00 | $25,997,520.00 | $32,399,546.00 | $9,142,960.00 | $9,133,919.00 | $10,226,284.00 | $10,019,667.00 | -- | $12,574,066.00 | $10,655,749.00 | -- | $10,147,846.00 | $6,661,842.00 | $7,042,381.00 | $6,839,432.00 | $5,831,724.00 | $8,629,944.00 | $6,506,795.00 | $2,108,669.00 | $2,587,028.00 | $2,541,157.00 | $2,897,015.00 | $2,356,969.00 | $2,898,084.00 | $3,097,413.00 | $2,529,444.00 | $7,445,306.00 | $7,099,333.00 | $3,919,505.00 | $4,439,058.00 | $4,534,598.00 | $4,492,898.00 | $4,894,775.00 | $4,218,292.00 | $4,324,592.00 | $4,589,778.00 | $5,057,792.00 | $1,147,686.00 | -- | $764,172.00 | -- | $462,647.00 | -- | $3,022,560.00 | -- | -- | -- | $4,544,825.00 | -- | -- |
| Date | 11/30/2022 | 8/31/2022 | 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 | 9/30/2019 | 8/31/2019 | 5/31/2019 | 4/30/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 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 | 6/30/2012 | 5/31/2012 | 4/30/2012 | 2/29/2012 | 1/31/2012 | 11/30/2011 | 10/31/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $628,672.00 | $456,397.00 | $466,551.00 | $6,846,383.00 | -- | $10,734.00 | $48,338.00 | $5,346.00 | $42,419.00 | $7,874.00 | $441,769.00 | $89,168.00 | -- | $269,650.00 | $21,817.00 | -- | $505,187.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,563,375.00 | $1,270,511.00 | $879,292.00 | $495,441.00 | $987,115.00 | $530,987.00 | $309,256.00 | -- | $168,396.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $447,153.00 | $565,057.00 | $102,967.00 | $1,952,932.00 | $1,274,340.00 | $9,828.00 | $43,204.00 | $9,419.00 | $33,767.00 | $5,527.00 | $352,963.00 | $298,805.00 | -- | $211,437.00 | $12,382.00 | -- | $400,814.00 | $351,032.00 | $213,457.00 | $57,111.00 | $328,335.00 | $302,555.00 | $190,497.00 | $110,917.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $436,443.00 | $254,924.00 | $363,584.00 | $2,246,168.00 | $1,372,943.00 | $906.00 | $5,134.00 | $-4,073.00 | $8,652.00 | $2,347.00 | $88,806.00 | $60,013.00 | -- | $58,213.00 | $9,435.00 | -- | $104,373.00 | $105,160.00 | $59,582.00 | $17,621.00 | $102,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,489.00 | $7,862.00 | $283,334.00 | $1,151,150.00 | $316,689.00 | $593,431.00 | $336,527.00 | $485,655.00 | $207,906.00 | $79,653.00 | -- | $49,116.00 | -- | $-2,266,197.00 | -- | $-1,678,596.00 | -- | $-1,343,533.00 | $-1,070,939.00 | $-7,421,619.00 | $-5,614,001.00 | -- |
| Research and Development | $783,971.00 | $241,717.00 | $279,606.00 | $596,143.00 | $251,253.00 | $217,490.00 | $655,667.00 | $148,839.00 | $316,022.00 | $159,814.00 | $1,447,637.00 | $1,298,134.00 | -- | $978,196.00 | $498,075.00 | -- | $859,659.00 | $628,331.00 | $146,702.00 | $12,403.00 | $506,339.00 | $269,520.00 | $318,296.00 | -- | $244,484.00 | -- | -- | -- | $54,846.00 | $18,282.00 | $36,564.00 | $18,282.00 | $342,539.00 | $850,854.00 | $694,950.00 | $347,475.00 | -- | $1,070,917.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,329,697.00 | $11,556,412.00 | $4,870,058.00 | $17,850,605.00 | $6,198,562.00 | $4,456,393.00 | $7,974,384.00 | $1,763,219.00 | $3,568,419.00 | $1,205,111.00 | $6,056,421.00 | $4,643,305.00 | $4,800.00 | $3,001,195.00 | $1,554,674.00 | -- | $5,332,153.00 | $3,612,339.00 | $1,880,362.00 | $955,549.00 | $8,154,450.00 | $1,927,516.00 | $1,707,365.00 | $895,126.00 | $7,332,055.00 | $2,112,409.00 | $885,534.00 | $1,558,257.00 | $4,073,300.00 | $2,879,627.00 | $929,951.00 | $627,319.00 | $6,530,691.00 | $1,962,587.00 | $1,632,889.00 | $1,864,220.00 | $9,368,450.00 | $3,369,127.00 | $1,550,458.00 | $1,797,674.00 | $5,315,808.00 | $3,291,188.00 | $753,135.00 | -- | $771,589.00 | -- | $11,691,200.00 | -- | $8,740,735.00 | -- | $3,268,279.00 | $1,540,620.00 | $12,788,514.00 | $3,313,608.00 | -- |
| Loss from Operations | $-13,893,254.00 | $-11,301,488.00 | $-4,506,474.00 | $-8,875,144.00 | $-4,825,619.00 | $-4,455,487.00 | $-7,969,250.00 | $-1,767,292.00 | $-3,559,767.00 | $-1,202,764.00 | $-5,967,615.00 | $-4,583,292.00 | -- | $-2,942,982.00 | $-1,545,239.00 | -- | $-5,227,780.00 | $-3,156,147.00 | $-1,607,323.00 | $-880,817.00 | $-7,723,653.00 | $-4,119,100.00 | $-1,594,567.00 | $-739,080.00 | $-6,931,778.00 | $-2,010,932.00 | $-708,764.00 | $-1,463,158.00 | $-3,528,642.00 | $-2,372,550.00 | $-1,071,910.00 | $-291,226.00 | $-5,437,235.00 | $-1,841,098.00 | $-1,625,027.00 | $-1,580,886.00 | $-8,217,300.00 | $-5,807,139.00 | $-2,754,701.00 | $-1,461,147.00 | $-4,830,153.00 | $-1,638,211.00 | $-1,445,071.00 | -- | $-722,473.00 | -- | $-13,957,397.00 | -- | $-10,419,331.00 | -- | $-2,000,253.00 | $-2,611,559.00 | $-20,210,133.00 | $-14,736,898.00 | -- |
| Loss Before Income Taxes | $-14,854,971.00 | $-11,748,164.00 | $-4,603,740.00 | $-9,676,135.00 | $-9,462,415.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.22 | $-0.08 | $-0.05 | $-0.18 | $-0.10 | $-0.37 | $-1.12 | $-0.16 | $-0.20 | $-0.15 | $-0.80 | $-0.77 | -- | $-0.51 | $-0.14 | -- | $0.50 | $0.27 | $0.53 | $-0.11 | $-1.61 | $-0.60 | $-0.51 | $-0.07 | $-0.82 | -- | -- | $-0.16 | $-1.56 | $-0.40 | -- | -- | $0.08 | $12.67 | -- | -- | $-1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,666,476 | 113,553,299 | 109,508,246 | 104,368,960 | 87,837,223 | 19,986,671 | 14,728,741 | 14,598,149 | 13,764,257 | 13,246,446 | 11,773,633 | 11,352,020 | -- | 10,540,198 | 9,997,090 | -- | 8,629,224 | 8,334,993 | 8,107,840 | 8,152,463 | 6,216,988 | 7,146,482 | 4,943,649 | 11,305,299 | 8,611,455 | -- | -- | 7,033,606 | 2,913,266 | 1,549,050 | -- | -- | 20,535,379 | 405,854 | -- | -- | 13,977,561 | 273,513 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.22 | $-0.13 | $-0.05 | $-0.18 | $-0.10 | $-0.37 | $-1.12 | $-0.16 | $-0.20 | $-0.15 | $-0.80 | $-0.77 | -- | $-0.51 | $-0.14 | -- | $0.50 | $0.27 | $0.53 | $-0.11 | $-1.61 | $-0.60 | $-0.51 | $-0.07 | $-0.82 | -- | -- | $-0.16 | $-1.56 | $-5.63 | -- | -- | $0.01 | $0.87 | -- | -- | $-1.18 | $-37.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,666,476 | 110,956,664 | 109,508,246 | 94,544,672 | 88,607,026 | 19,986,671 | 14,728,741 | 14,598,149 | 13,509,141 | 13,246,446 | 11,773,633 | 11,352,020 | -- | 10,540,198 | 9,997,090 | -- | 8,629,224 | 8,334,993 | 8,107,840 | 8,152,463 | 6,216,988 | 7,146,482 | 4,943,649 | 11,305,299 | 8,611,455 | -- | -- | 7,033,606 | 2,913,266 | 2,498,269 | -- | -- | 345,267,241 | 6,498,618 | -- | -- | 13,977,561 | 273,513 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 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 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 500,000,000 | 400,000 | 200,000,000 | -- | 5,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,665,861 | 112,701,795 | 111,736,081 | -- | 89,693,984 | 23,454,203 | 18,765,839 | 14,811,089 | 14,461,839 | 13,270,589 | 13,069,339 | 13,006,034 | -- | 12,838,930 | 10,713,806 | -- | 9,590,956 | 9,173,956 | 8,035,956 | 8,152,656 | 8,001,266 | 18,812,389 | 17,453,432 | 11,358,547 | 11,133,938 | 9,913,663 | 8,482,568 | 6,686,540 | 6,686,540 | 4,728,610 | 1,636,093 | 1,199,667 | 21,108,347 | 20,558,347 | 20,558,347 | 20,219,280 | 17,579,280 | 14,083,342 | 13,970,942 | 13,720,942 | 12,977,942 | 10,543,170 | 7,638,829 | -- | 1,150,003 | -- | 1,150,003 | -- | 165,951,239 | -- | -- | -- | 54,857,865 | -- | -- |
| Common Stock Value | $57.00 | $1,127.00 | $1,118.00 | $1,092.00 | $895.00 | $234.00 | $187.00 | $148.00 | $144.00 | $133.00 | $131.00 | $130.00 | -- | $128.00 | $107.00 | -- | $96.00 | $91.00 | $80.00 | $81.00 | $80.00 | $188.00 | $174.00 | $113.00 | $111.00 | $99.00 | $85.00 | $73.00 | $67.00 | $47.00 | $16.00 | $12.00 | $211.00 | $206.00 | $206.00 | $202.00 | $176.00 | $141.00 | $140.00 | $137.00 | $130.00 | $105.00 | $76.00 | -- | $44.00 | -- | $12.00 | -- | $1,660.00 | -- | -- | -- | $1.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,869,611 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,696.00 | $18,696.00 | -- | $18,696.00 | -- | $18,699.00 | -- | -- | -- | $22,173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.15 | -- | $2.00 | -- | -- | $2.10 | -- | -- | -- | $6.22 | -- | -- | -- | $3.80 | -- | -- | -- | $2.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |