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| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 11/30/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,300,000.00 | $5,200,000.00 | $9,700,000.00 | $11,400,000.00 | $12,918,044.00 | $19,696,794.00 | $22,900,000.00 | $18,400,000.00 | $21,791,822.00 | $13,700,000.00 | -- | $6,105,530.00 | -- | $707,648.00 | $874,953.00 | $2,555,207.00 | $4,236,845.00 | -- | $3,903,672.00 | $6,082,365.00 | -- | $7,081,771.00 | $10,617,837.00 | $12,046,400.00 | $13,512,240.00 | -- | $15,099,461.00 | $16,155,085.00 | -- | $19,301,566.00 | $21,912,927.00 | $24,162,185.00 | $25,596,376.00 | -- | $28,237,621.00 | $29,480,258.00 | $31,467,748.00 | $33,919,404.00 | $35,258,618.00 | $41,120,652.00 | -- | $36,696,892.00 | $33,265,348.00 | -- | $16,948,832.00 | $19,200,882.00 | -- | $13,923,245.00 | $15,457,807.00 | -- | $13,879,872.00 | $12,929,665.00 | $14,274,985.00 | $12,984,397.00 | $12,099,083.00 | $10,879,319.00 | $9,224,023.00 | -- | $7,763,391.00 | -- | $7,677,554.00 | -- | $7,677,554.00 | $6,955,733.00 | $1,689,442.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,515,788.00 | $5,317,816.00 | $9,931,075.00 | $11,552,891.00 | $13,149,601.00 | $19,892,473.00 | $23,231,069.00 | $18,487,370.00 | $22,024,628.00 | $13,985,657.00 | -- | $6,437,302.00 | -- | $1,348,655.00 | $1,337,853.00 | $2,825,421.00 | $4,630,083.00 | -- | $4,072,620.00 | $6,283,897.00 | -- | $7,322,028.00 | $10,950,749.00 | $12,285,932.00 | $13,704,660.00 | -- | $15,289,627.00 | $16,742,553.00 | -- | $19,441,287.00 | $22,120,490.00 | $24,381,643.00 | $25,910,865.00 | -- | $28,343,619.00 | $29,643,751.00 | $31,682,173.00 | $34,294,108.00 | $35,493,728.00 | $41,604,153.00 | -- | $36,954,981.00 | $34,604,243.00 | -- | $17,755,223.00 | $20,006,027.00 | -- | $14,521,625.00 | $16,999,441.00 | -- | $14,681,460.00 | $13,368,006.00 | $14,589,159.00 | $13,280,146.00 | $12,421,963.00 | -- | $9,556,317.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,602,835.00 | $7,746,092.00 | $8,290,895.00 | $8,417,849.00 | $8,557,365.00 | $8,934,857.00 | $9,174,355.00 | $9,237,874.00 | $9,404,254.00 | $9,544,431.00 | -- | $9,712,850.00 | -- | $9,885,712.00 | $10,058,575.00 | $10,227,247.00 | $10,389,946.00 | -- | $10,555,494.00 | $10,707,027.00 | -- | $10,841,093.00 | $10,994,887.00 | $11,030,679.00 | $11,135,304.00 | -- | $11,271,060.00 | $11,390,057.00 | -- | $11,459,482.00 | $11,621,916.00 | $11,760,767.00 | $11,897,918.00 | -- | $12,000,648.00 | $12,134,706.00 | $11,962,648.00 | $10,906,912.00 | $10,707,418.00 | $6,007,936.00 | -- | $5,496,756.00 | $3,935,195.00 | -- | $2,720,807.00 | $2,690,165.00 | -- | $468,896.00 | $456,684.00 | -- | $509,404.00 | $562,123.00 | $614,842.00 | $667,561.00 | $720,281.00 | -- | $802,367.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $327,376.00 | $329,443.00 | $335,646.00 | $337,713.00 | $339,781.00 | $348,051.00 | $352,186.00 | $354,253.00 | $356,321.00 | $358,388.00 | -- | $360,454.00 | -- | $362,523.00 | $364,590.00 | $366,658.00 | $368,725.00 | -- | $370,793.00 | $372,860.00 | -- | $374,929.00 | $376,996.00 | $379,063.00 | $381,130.00 | -- | $383,198.00 | $385,266.00 | -- | $387,333.00 | $389,400.00 | $391,467.00 | $393,535.00 | -- | $395,602.00 | $397,670.00 | $399,737.00 | $401,805.00 | $403,872.00 | $406,065.00 | -- | $408,258.00 | $410,452.00 | -- | $412,646.00 | $414,840.00 | -- | $417,033.00 | $419,227.00 | -- | $421,420.00 | $423,614.00 | $425,807.00 | $428,001.00 | $418,986.00 | -- | $399,383.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,464,907.00 | $13,402,210.00 | $18,576,799.00 | $20,334,963.00 | $22,082,335.00 | $29,178,896.00 | $32,761,125.00 | $28,085,350.00 | $31,848,180.00 | $23,914,339.00 | -- | $16,528,105.00 | -- | $11,618,257.00 | $11,786,295.00 | $13,448,513.00 | $15,394,771.00 | -- | $15,004,219.00 | $17,370,521.00 | -- | $18,546,212.00 | $22,339,775.00 | $23,726,089.00 | $25,265,766.00 | -- | $27,002,814.00 | $28,579,665.00 | -- | $31,364,268.00 | $34,222,669.00 | $36,633,418.00 | $38,317,508.00 | -- | $40,849,012.00 | $42,299,209.00 | $44,187,089.00 | $45,602,825.00 | $47,605,018.00 | $49,018,154.00 | -- | $43,859,995.00 | $40,949,890.00 | -- | $22,888,676.00 | $25,111,032.00 | -- | $16,407,554.00 | $17,875,352.00 | -- | $15,612,284.00 | $14,353,743.00 | $15,629,808.00 | $14,375,708.00 | $13,561,230.00 | -- | $10,758,067.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $258,795.00 | $180,372.00 | $42,168.00 | $51,877.00 | $23,712.00 | $24,075.00 | $24,228.00 | $25,262.00 | $62,295.00 | $69,240.00 | -- | $43,558.00 | -- | $52,632.00 | $61,259.00 | $68,871.00 | $107,466.00 | -- | $139,049.00 | $231,175.00 | -- | $253,049.00 | $406,804.00 | $25,755.00 | $34,192.00 | -- | $34,004.00 | $52,270.00 | -- | $51,590.00 | $35,649.00 | $35,602.00 | $78,369.00 | -- | $12,596.00 | $19,595.00 | $28,515.00 | $125,054.00 | $161,779.00 | $265,463.00 | -- | $91,838.00 | $207,096.00 | -- | $224,890.00 | $319,612.00 | -- | $204,359.00 | $147,246.00 | -- | $71,489.00 | $98,258.00 | $96,878.00 | $50,987.00 | $48,288.00 | -- | $27,173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $813,337.00 | $951,074.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,677,348.00 | -- | -- | -- | -- | $881,948.00 | $3,193,633.00 | $7,807,715.00 | $6,746,557.00 | -- | $6,680,872.00 | $6,173,917.00 | -- | $12,218,250.00 | $13,997,603.00 | $13,585,204.00 | $14,335,690.00 | -- | $12,464,755.00 | $11,587,479.00 | $12,401,222.00 | $13,741,443.00 | $17,096,702.00 | $16,829,038.00 | -- | $15,964,231.00 | $8,920,498.00 | -- | $12,678,008.00 | $13,359,785.00 | -- | $8,397,902.00 | $7,752,970.00 | -- | -- | -- | $1,779,615.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-137,018,908.00 | $-135,164,431.00 | $-127,500,000.00 | $-126,000,000.00 | $-124,062,818.00 | $-116,998,381.00 | $-112,300,000.00 | $-110,204,411.00 | $-107,874,357.00 | $-105,563,124.00 | -- | $-103,688,549.00 | -- | $-95,600,000.00 | $-93,677,719.00 | $-92,100,000.00 | $-89,904,431.00 | -- | $-87,764,601.00 | $-85,533,609.00 | -- | $-83,692,146.00 | $-82,041,102.00 | $-79,931,140.00 | $-77,134,246.00 | -- | $-75,128,691.00 | $-72,570,721.00 | -- | $-69,432,044.00 | $-67,885,645.00 | $-64,824,201.00 | $-63,173,488.00 | -- | $-58,181,818.00 | $-55,406,526.00 | $-54,099,572.00 | $-53,181,861.00 | $-52,930,845.00 | $-51,049,703.00 | -- | $-51,901,400.00 | $-44,900,947.00 | -- | $-46,224,801.00 | $-44,861,306.00 | -- | $38,299,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $10,651,570.00 | $12,451,136.00 | $18,228,055.00 | $19,870,371.00 | $21,563,977.00 | $28,309,429.00 | $31,889,781.00 | $27,746,042.00 | $29,982,279.00 | $21,757,962.00 | -- | $14,314,761.00 | -- | $7,722,404.00 | $9,129,783.00 | $10,600,360.00 | $12,717,423.00 | -- | $13,840,559.00 | $15,978,251.00 | -- | $17,664,264.00 | $19,146,142.00 | $15,918,374.00 | $18,519,209.00 | -- | $20,321,942.00 | $22,405,748.00 | -- | $19,146,018.00 | $20,225,066.00 | $23,048,214.00 | $23,981,818.00 | -- | $28,384,257.00 | $30,711,730.00 | $31,785,867.00 | $31,861,382.00 | $30,508,316.00 | $32,189,116.00 | -- | $23,369,303.00 | $32,029,392.00 | -- | $10,210,668.00 | $11,751,247.00 | -- | $8,009,652.00 | $10,122,382.00 | -- | $14,214,866.00 | $12,796,577.00 | $13,850,193.00 | $13,571,638.00 | $12,388,239.00 | -- | $10,170,891.00 | -- | -- | -- | -- | -- | -- | $6,518,704.00 | $2,485,542.00 | $443,739.00 | $500,338.00 | $1,238,456.00 | $-66,005.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,464,907.00 | $13,402,210.00 | $18,576,799.00 | $20,334,963.00 | $22,082,335.00 | $29,178,896.00 | $32,761,125.00 | $28,085,350.00 | $31,848,180.00 | $23,914,339.00 | -- | $16,528,105.00 | -- | $11,618,257.00 | $11,786,295.00 | $13,448,513.00 | $15,394,771.00 | -- | $15,004,219.00 | $17,370,521.00 | -- | $18,546,212.00 | $22,339,775.00 | $23,726,089.00 | $25,265,766.00 | -- | $27,002,814.00 | $28,579,665.00 | -- | $31,364,268.00 | $34,222,669.00 | $36,633,418.00 | $38,317,508.00 | -- | $40,849,012.00 | $42,299,209.00 | $44,187,089.00 | $45,602,825.00 | $47,605,018.00 | $49,018,154.00 | -- | $44,569,216.00 | $40,949,890.00 | -- | $22,888,676.00 | $25,111,032.00 | -- | $16,407,554.00 | $17,875,352.00 | -- | $15,612,284.00 | $14,353,743.00 | $15,629,808.00 | $14,375,708.00 | $13,561,230.00 | -- | $10,758,067.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 11/30/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,255,205.00 | $3,040,544.00 | $1,196,094.00 | $2,283,369.00 | $1,112,659.00 | $2,096,920.00 | $1,464,177.00 | $3,066,271.00 | $1,573,071.00 | $4,695,524.00 | -- | $1,134,132.00 | -- | $2,494,490.00 | $1,482,405.00 | $5,921,720.00 | $4,335,105.00 | -- | $1,657,838.00 | $1,411,483.00 | -- | $5,913,720.00 | $3,570,301.00 | $2,541,363.00 | $1,155,228.00 | -- | $5,531,708.00 | $1,559,202.00 | -- | $1,261,000.00 | $1,452,137.00 | $5,028,970.00 | $1,067,495.00 | -- | $1,152,501.00 | $1,282,072.00 | $3,660,322.00 | $546,464.00 | $1,727,846.00 | $811,107.00 | -- | $5,131,523.00 | $625,737.00 | -- | $25,108,759.00 | $1,174,221.00 | -- | $4,292,909.00 | $21,790,371.00 | -- | $1,920,015.00 | $1,209,818.00 | $4,265,933.00 | $17,497,963.00 | $1,011,466.00 | $691,699.00 | $4,155,846.00 | -- | $3,524,784.00 | -- | $1,114,647.00 | -- | -- | $3,367,409.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,124,750.00 | $4,216,347.00 | $1,810,741.00 | $1,833,994.00 | $1,622,360.00 | $2,612,365.00 | $6,669,840.00 | $4,562,305.00 | $2,270,383.00 | $7,996,459.00 | -- | $2,542,363.00 | -- | $3,622,309.00 | $1,987,877.00 | $8,659,682.00 | $2,082,887.00 | -- | $2,369,198.00 | $2,039,098.00 | -- | $9,325,169.00 | $2,418,267.00 | $4,624,227.00 | $2,230,446.00 | -- | $9,600,724.00 | $2,615,714.00 | -- | $2,297,618.00 | $2,440,449.00 | $8,859,501.00 | $2,048,226.00 | -- | $2,090,301.00 | $2,225,051.00 | $7,063,100.00 | $1,122,637.00 | $1,816,655.00 | $1,687,133.00 | -- | $8,667,372.00 | $4,873,559.00 | -- | $3,640,194.00 | $37,286,848.00 | -- | $35,398,066.00 | $5,027,802.00 | -- | $1,243,604.00 | $30,398,672.00 | $28,807,687.00 | $4,534,500.00 | $2,457,715.00 | $1,140,428.00 | $6,429,455.00 | -- | $2,557,657.00 | -- | $2,610,259.00 | -- | -- | $4,939,951.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,908,403.00 | $-4,216,347.00 | $-1,810,741.00 | $-3,456,354.00 | $-1,622,360.00 | $-2,612,365.00 | $-6,669,840.00 | $-4,562,305.00 | $-2,270,383.00 | $-7,996,459.00 | -- | $-2,542,363.00 | -- | $-1,634,432.00 | $-1,987,877.00 | $-8,659,682.00 | $-6,491,183.00 | -- | $-4,408,296.00 | $-2,039,098.00 | -- | $-9,325,169.00 | $-7,042,494.00 | $-2,393,781.00 | $-2,230,446.00 | -- | $-9,600,724.00 | $-2,615,714.00 | -- | $-2,297,618.00 | $-2,440,449.00 | $-8,859,501.00 | $-2,048,226.00 | -- | $-4,315,352.00 | $-2,225,051.00 | $-7,063,100.00 | $-1,122,637.00 | $-3,503,788.00 | $-1,687,133.00 | -- | $-8,667,372.00 | $-40,271,625.00 | -- | $-3,640,194.00 | $-1,888,782.00 | -- | $-35,398,066.00 | $-33,835,489.00 | -- | $-2,837,244.00 | $-30,398,672.00 | $-6,081,749.00 | $-2,076,785.00 | $-2,457,715.00 | $-1,140,428.00 | $-6,429,455.00 | -- | $-2,557,657.00 | -- | $-1,498,914.00 | -- | -- | $-4,939,951.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-1,702,804.00 | $-3,315,776.00 | $-1,570,642.00 | $-2,613,068.00 | $-6,749,317.00 | $-2,330,054.00 | $-2,311,233.00 | $-13,446,538.00 | -- | $-8,083,304.00 | -- | $-3,488,659.00 | $-1,561,133.00 | $-8,424,440.00 | $-2,139,830.00 | -- | $-4,072,455.00 | $-1,841,463.00 | -- | $-8,563,455.00 | $-6,912,411.00 | $-4,802,449.00 | $-2,005,555.00 | -- | $-10,304,490.00 | $-7,746,520.00 | -- | $-4,607,843.00 | $-3,061,444.00 | $-10,724,629.00 | $-4,991,671.00 | -- | $-2,775,292.00 | $-1,306,954.00 | $-2,198,172.00 | $-251,018.00 | $-1,029,444.00 | $-239,070.00 | -- | $-14,106,474.00 | $-46,559,356.00 | -- | $-1,692,382.00 | $-6,272,780.00 | -- | $-38,299,784.00 | $-3,682,589.00 | -- | $-1,208,385.00 | $-31,228,071.00 | $-29,424,116.00 | $-2,031,853.00 | $-1,391,319.00 | $-1,139,976.00 | $-6,477,165.00 | -- | $-5,219,544.00 | -- | $-2,672,857.00 | -- | -- | $-4,744,208.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.35 | $-0.43 | $-0.29 | $-0.14 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.03 | $-0.04 | $-0.03 | -- | $-0.17 | $-0.13 | -- | $-0.08 | $-0.05 | $-0.19 | $-0.16 | -- | $-0.07 | $-0.02 | $-0.04 | $-0.02 | $-0.03 | $0.02 | -- | $-0.27 | $-0.13 | -- | $-0.03 | -- | -- | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,747,978 | 11,732,349 | 11,636,041 | 11,610,303 | 11,592,367 | 11,515,279 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 64,920,856 | 63,566,719 | 63,335,601 | 63,307,083 | -- | 60,102,855 | 59,115,786 | -- | 58,205,494 | 58,179,949 | 57,669,472 | 57,565,406 | -- | 57,431,198 | 57,274,315 | 56,553,848 | 56,941,122 | 56,066,776 | 55,576,200 | -- | 51,225,622 | 50,307,984 | -- | 48,851,696 | -- | -- | 45,892,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.35 | $-0.15 | $-0.15 | $-0.14 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.03 | $-0.08 | $-0.03 | -- | $-0.17 | $-0.13 | -- | $-0.03 | $-0.05 | $-0.19 | $-0.16 | -- | $-0.07 | $-0.02 | $-0.09 | $-0.07 | $-0.05 | $0.02 | -- | $-0.27 | $-0.13 | -- | $-0.16 | -- | -- | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,747,978 | 11,732,349 | 11,612,735 | 11,610,303 | 11,592,367 | 11,515,279 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 64,920,856 | 63,566,719 | 63,321,342 | 63,307,083 | -- | 60,102,855 | 61,002,941 | -- | 58,205,494 | 58,179,949 | 57,669,472 | 57,836,770 | -- | 57,588,081 | 57,274,315 | 59,220,515 | 59,022,772 | 58,733,443 | 55,576,200 | -- | 51,225,622 | 50,307,984 | -- | 48,851,696 | -- | -- | 47,606,835 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 7,500,000 | 7,500,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 85,714,285 | 85,714,285 | 85,714,285 | 3,071,986 | 85,714,285 | 85,714,286 | -- | 85,714,286 | 85,714,285 | -- | 85,714,286 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,813,367 | 11,778,643 | 11,666,471 | 11,634,576 | 11,610,037 | 11,525,203 | 11,504,693 | 10,677,448 | 10,665,931 | 9,083,414 | -- | 7,673,357 | -- | 3,870,572 | 3,853,675 | 76,898,295 | 76,735,074 | -- | 69,501,354 | 69,382,560 | -- | 69,171,740 | 68,985,375 | 63,372,681 | 63,335,194 | -- | 63,306,774 | 63,072,333 | -- | 58,458,989 | 58,202,708 | 58,179,699 | 57,973,199 | -- | 57,822,538 | 57,585,505 | 57,242,070 | 57,150,415 | 56,564,190 | 56,535,135 | -- | 54,620,993 | 54,536,081 | -- | 50,042,132 | 50,028,701 | -- | 47,026,173 | 164,540,249 | -- | 160,911,462 | 158,391,799 | 155,612,293 | 153,630,000 | 149,765,873 | -- | 143,548,394 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $118.00 | $117.00 | $11,666.00 | $11,634.00 | $11,610.00 | $11,525.00 | $11,505.00 | $10,677.00 | $10,666.00 | $9,083.00 | -- | $7,673.00 | -- | $3,871.00 | $3,854.00 | $76,898.00 | $76,735.00 | -- | $69,502.00 | $69,383.00 | -- | $69,172.00 | $68,984.00 | $63,371.00 | $63,333.00 | -- | $63,305.00 | $63,072.00 | -- | $58,458.00 | $58,202.00 | $58,179.00 | $57,973.00 | -- | $57,822.00 | $57,585.00 | $57,242.00 | $57,150.00 | $56,564.00 | $56,535.00 | -- | $54,621.00 | $54,536.00 | -- | $50,042.00 | $50,029.00 | -- | $47,026.00 | $164,571.00 | -- | $160,942.00 | $158,422.00 | $155,645.00 | $153,662.00 | $149,798.00 | -- | $143,582.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $8.45 | $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 | $1.23 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,500,000 | -- | -- | -- | -- | 8,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,714,286 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,106,328 | -- | -- | -- | -- | 4,531,394 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,990,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | -- | $0.48 | -- | $0.42 | $0.41 | $1.14 | -- | $0.88 | -- | $8.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |