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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $613,594.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,572,051.00 | $1,753,596.00 | $66,841.00 | $1,941,818.00 | -- | $250.00 | $41,103.00 | $53,185.00 | $174,376.00 | $69,567.00 | $250.00 | $250.00 | $140,129.00 | $14,488.00 | $5,999.00 | $1,346.00 | $3,478.00 | $3,094.00 | $68,040.00 | -- | $653.00 | -- | $166.00 | $773.00 | $1,630.00 | $1,624.00 | -- | $10,150.00 | -- | $50,052.00 | -- | $5,652.00 | -- | $988.00 | -- | $7,862.00 | $29,280.00 | $70,326.00 | -- |
| Accounts Receivable Net Current | $1,601,152.00 | $128,795.00 | $1,462,463.00 | $258,874.00 | $286,871.00 | $3,418,263.00 | $2,234,283.00 | $321,260.00 | -- | $384,654.00 | $239,616.00 | $1,244,876.00 | $1,339,786.00 | $496,807.00 | $645,536.00 | $2,611,608.00 | $1,413,983.00 | $1,841,778.00 | $3,623,736.00 | $1,538,793.00 | $1,391,447.00 | $751,780.00 | $1,414,268.00 | $298,304.00 | -- | $583,149.00 | $268,492.00 | $524,873.00 | $256,989.00 | $726,289.00 | $142,728.00 | $137,436.00 | $452,235.00 | $1,170,066.00 | $562,780.00 | $22.00 | $39,289.00 | $22.00 | -- | -- | $54,590.00 | -- | $26,696.00 | $100,972.00 | $184,893.00 | $126,081.00 | $35,708.00 | $172,330.00 | -- | $141,430.00 | -- | $61,347.00 | -- | $184,232.00 | -- | -- | -- | $92,893.00 | -- |
| Inventory | $1,028,387.00 | $1,060,373.00 | $1,526,165.00 | $1,525,913.00 | $1,544,755.00 | $1,428,360.00 | $694,125.00 | $780,218.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $310,869.00 | $436,066.00 | $184,478.00 | $355,978.00 | $496,545.00 | $441,320.00 | $651,010.00 | $718,294.00 | -- | $644,878.00 | $741,897.00 | $486,626.00 | $618,492.00 | $698,158.00 | $887,035.00 | $716,598.00 | $258,596.00 | $366,591.00 | $309,164.00 | $235,198.00 | $249,162.00 | $439,811.00 | $187,442.00 | $90,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,354,904.00 | $3,428,243.00 | $6,256,895.00 | $6,754,412.00 | $5,787,210.00 | $6,834,757.00 | $9,369,271.00 | $8,790,573.00 | -- | $3,537,373.00 | $5,957,247.00 | $5,803,060.00 | $6,259,095.00 | $7,415,561.00 | $8,469,159.00 | $4,760,375.00 | $4,026,056.00 | $2,793,114.00 | $5,422,311.00 | $4,191,896.00 | $3,560,225.00 | $3,285,108.00 | $2,276,838.00 | $2,754,838.00 | -- | $1,064,714.00 | $796,115.00 | $927,315.00 | $1,044,002.00 | $1,278,093.00 | $852,772.00 | $981,520.00 | $1,178,575.00 | $1,723,775.00 | $1,163,410.00 | $3,916.00 | $714,536.00 | $3,916.00 | $974.00 | -- | $70,161.00 | -- | $56,654.00 | $146,412.00 | $186,523.00 | $130,686.00 | $41,147.00 | $199,273.00 | -- | $211,704.00 | -- | $100,102.00 | -- | $224,157.00 | -- | -- | -- | $280,028.00 | -- |
| Property Plant and Equipement | $2,318,233.00 | $1,736,407.00 | $726,507.00 | $555,485.00 | $609,941.00 | $629,490.00 | $695,800.00 | $601,824.00 | -- | $368,327.00 | $357,974.00 | $342,180.00 | $336,486.00 | $346,979.00 | $246,811.00 | $260,181.00 | $323,111.00 | $353,134.00 | $257,946.00 | $204,226.00 | $170,899.00 | $169,170.00 | $115,761.00 | $65,362.00 | -- | $56,609.00 | $66,631.00 | $71,940.00 | $66,491.00 | $73,937.00 | $81,701.00 | $80,901.00 | $72,544.00 | $65,239.00 | $44,900.00 | -- | $44,883.00 | $8,928.00 | $10,001.00 | -- | $11,162.00 | -- | $12,591.00 | $14,020.00 | $15,448.00 | $16,877.00 | $18,306.00 | $18,845.00 | -- | $29,336.00 | -- | -- | -- | $52,500.00 | -- | -- | -- | $19,684.00 | -- |
| Intangible Assets Net | $128,793.00 | $128,371.00 | $129,140.00 | $121,051.00 | $92,603.00 | $69,733.00 | $78,872.00 | $76,911.00 | -- | -- | -- | $64,415.00 | -- | $66,649.00 | -- | $61,598.00 | $61,440.00 | $54,187.00 | $55,529.00 | $53,871.00 | $47,428.00 | $44,270.00 | $45,621.00 | $45,978.00 | -- | $47,335.00 | $48,692.00 | -- | $51,423.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,890.00 | -- | $1,690.00 | -- | $1,690.00 | $1,690.00 | $1,690.00 | $4,690.00 | $4,690.00 | -- | -- | -- | -- | -- | -- | $4,690.00 | -- | -- | -- | -- | -- |
| Total Assets | $22,024,867.00 | $21,210,198.00 | $12,842,285.00 | $13,381,155.00 | $12,304,627.00 | $13,089,119.00 | $15,556,674.00 | $14,991,903.00 | -- | $4,596,454.00 | $6,473,855.00 | $6,405,799.00 | $6,923,705.00 | $8,155,915.00 | $9,172,823.00 | $5,532,300.00 | $4,945,565.00 | $3,796,361.00 | $6,328,271.00 | $4,489,993.00 | $3,823,552.00 | $3,548,548.00 | $2,493,220.00 | $2,866,178.00 | -- | $1,168,658.00 | $911,438.00 | $1,049,304.00 | $1,161,916.00 | $1,404,862.00 | $988,714.00 | $1,118,070.00 | $1,308,125.00 | $1,848,653.00 | $1,259,497.00 | $1,346.00 | $811,915.00 | $14,044.00 | $13,865.00 | -- | $83,013.00 | -- | $70,935.00 | $162,122.00 | $203,661.00 | $152,253.00 | $64,143.00 | $218,118.00 | -- | $241,040.00 | -- | $140,894.00 | -- | $276,657.00 | -- | -- | -- | $299,712.00 | -- |
| Accounts Payable | $1,727,190.00 | $849,497.00 | $595,634.00 | $619,765.00 | $760,029.00 | $2,290,390.00 | $1,649,629.00 | $1,306,992.00 | -- | $978,170.00 | $529,679.00 | $599,317.00 | $702,611.00 | $632,043.00 | $663,746.00 | $2,641,437.00 | $1,859,249.00 | $897,246.00 | $2,060,631.00 | $1,416,716.00 | $981,310.00 | $1,154,824.00 | $790,182.00 | $812,618.00 | -- | $1,469,519.00 | $1,036,538.00 | $897,607.00 | $842,787.00 | $1,213,902.00 | $1,325,303.00 | $1,179,885.00 | $1,061,961.00 | $1,596,314.00 | $1,236,902.00 | $231,253.00 | $238,459.00 | $231,253.00 | $229,987.00 | -- | $245,933.00 | -- | $246,528.00 | $250,648.00 | $230,798.00 | $170,368.00 | $175,265.00 | $197,058.00 | -- | $193,587.00 | -- | -- | -- | $139,610.00 | -- | -- | -- | $68,568.00 | -- |
| Accrued Liabilities | $323,593.00 | $252,024.00 | $164,113.00 | $275,277.00 | $302,108.00 | $453,023.00 | $481,913.00 | $515,477.00 | -- | $1,191,567.00 | $1,093,123.00 | $1,038,092.00 | $989,397.00 | $130,798.00 | $150,969.00 | $393,272.00 | $250,132.00 | $237,999.00 | $248,593.00 | $222,328.00 | $441,091.00 | $378,787.00 | $353,731.00 | $497,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,263.00 | -- | $88,245.00 | -- | -- | $31,646.00 | -- | $31,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,512,398.00 | $18,356,744.00 | $7,475,771.00 | $7,706,945.00 | $8,920,092.00 | $9,038,648.00 | $11,263,832.00 | $12,160,547.00 | -- | $3,731,233.00 | $3,295,787.00 | $4,521,991.00 | $4,704,188.00 | $3,430,810.00 | $3,180,299.00 | $5,659,570.00 | $5,668,002.00 | $3,691,966.00 | $4,783,195.00 | $4,660,978.00 | $3,274,081.00 | $3,826,702.00 | $2,540,081.00 | $2,243,643.00 | -- | $10,087,884.00 | $9,730,799.00 | $8,550,390.00 | $6,383,184.00 | $6,320,074.00 | $5,327,852.00 | $5,345,908.00 | $5,066,848.00 | $6,866,634.00 | $6,710,799.00 | -- | $5,862,244.00 | -- | -- | -- | -- | -- | $1,003,486.00 | $1,201,220.00 | $1,214,282.00 | $1,053,127.00 | $818,869.00 | -- | -- | -- | -- | -- | -- | $446,903.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,108.00 | $19,108.00 | $19,108.00 | $41,608.00 | $49,108.00 | $56,608.00 | $189,108.00 | $52,500.00 | -- | -- | -- | $66,000.00 | -- | -- | -- | -- | -- | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $72,563,300.00 | $69,120,199.00 | -- | $61,029,659.00 | $56,562,600.00 | $55,852,643.00 | $51,616,040.00 | -- | $40,111,551.00 | $39,973,987.00 | $39,820,874.00 | $39,730,665.00 | $39,527,682.00 | $39,329,214.00 | $31,063,915.00 | $30,647,574.00 | $29,575,305.00 | $29,066,117.00 | $27,397,225.00 | $27,280,249.00 | $27,085,549.00 | $26,682,479.00 | $26,608,823.00 | -- | $18,181,620.00 | $18,156,626.00 | $18,156,627.00 | $18,077,300.00 | -- | -- | -- | $17,127,675.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-70,961,695.00 | $-69,560,032.00 | $-63,603,552.00 | $-60,442,653.00 | $-57,494,917.00 | $-52,361,834.00 | $-51,409,407.00 | $-49,484,339.00 | -- | $-45,297,490.00 | $-42,847,053.00 | $-39,488,150.00 | $-39,062,232.00 | $-36,353,653.00 | $-34,887,764.00 | $-32,740,715.00 | $-33,319,524.00 | $-32,175,455.00 | $-30,225,664.00 | $-30,269,833.00 | $-29,433,788.00 | $-30,066,413.00 | $-29,432,050.00 | $-28,688,946.00 | -- | $-27,274,428.00 | $-27,143,642.00 | $-25,819,448.00 | $-23,518,709.00 | $-23,043,734.00 | $-22,452,660.00 | $-21,789,557.00 | $-20,951,176.00 | $-21,639,295.00 | $21,429,972.00 | $-6,621,609.00 | $-6,087,509.00 | $-5,928,193.00 | $-5,724,482.00 | -- | $-5,604,333.00 | -- | $-5,352,286.00 | $-5,198,904.00 | $-5,014,864.00 | $-4,853,118.00 | $-4,703,719.00 | $-4,326,248.00 | -- | $-3,920,433.00 | -- | $-3,735,556.00 | -- | $-3,511,200.00 | -- | -- | -- | $-2,617,277.00 | -- |
| Total Stockholders' Equity | $2,512,469.00 | $2,853,454.00 | $5,366,514.00 | $5,674,210.00 | $3,384,535.00 | $4,050,471.00 | $4,292,842.00 | $2,831,356.00 | -- | $865,221.00 | $3,178,068.00 | $1,883,808.00 | $2,219,517.00 | $4,725,105.00 | $5,992,524.00 | $-127,270.00 | $-722,437.00 | $104,395.00 | $1,545,076.00 | $-170,985.00 | $549,471.00 | $-278,154.00 | $-46,861.00 | $622,535.00 | -- | $-9,238,906.00 | $-9,133,121.00 | $-7,808,926.00 | $-5,523,188.00 | $-4,915,212.00 | $-4,339,138.00 | $-4,227,838.00 | $-3,758,723.00 | $-5,017,981.00 | $5,451,302.00 | $1,041,301.00 | $-5,050,329.00 | $1,041,301.00 | $-1,027,529.00 | -- | $-955,980.00 | -- | $-932,551.00 | $-1,039,098.00 | $-1,010,621.00 | $-900,874.00 | $-754,726.00 | -- | -- | -- | -- | -- | -- | $-170,246.00 | -- | -- | -- | $186,202.00 | $375,576.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,024,867.00 | $21,210,198.00 | $12,842,285.00 | $13,381,155.00 | $12,304,627.00 | $13,089,119.00 | $15,556,674.00 | $14,991,903.00 | -- | $4,596,454.00 | $6,473,855.00 | $6,405,799.00 | $6,923,705.00 | $8,155,915.00 | $9,172,823.00 | $5,532,300.00 | $4,945,565.00 | $3,796,361.00 | $6,328,271.00 | $4,489,993.00 | $3,823,552.00 | $3,548,548.00 | $2,493,220.00 | $2,866,178.00 | -- | $1,168,658.00 | $911,438.00 | $1,049,304.00 | $1,161,916.00 | $1,404,862.00 | $988,714.00 | $1,118,070.00 | $1,308,125.00 | $1,848,653.00 | $1,259,497.00 | $1,346.00 | $44,385.00 | $14,044.00 | $13,865.00 | -- | $83,013.00 | -- | $70,935.00 | $162,122.00 | $203,661.00 | $152,253.00 | $64,143.00 | $218,118.00 | -- | $241,040.00 | -- | $140,894.00 | -- | $276,657.00 | -- | -- | -- | $299,712.00 | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 2/28/2022 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,820,086.00 | $1,510,496.00 | $7,471,198.00 | $5,945,270.00 | $1,770,059.00 | $15,012,366.00 | $9,078,696.00 | $5,056,458.00 | -- | $4,543,879.00 | $2,803,422.00 | $8,039,448.00 | $4,255,036.00 | $2,973,087.00 | $990,945.00 | $13,641,315.00 | $7,896,287.00 | $1,345,805.00 | $4,352,081.00 | $12,048,619.00 | $5,102,216.00 | $4,387,985.00 | $1,147,930.00 | $3,884,588.00 | -- | $3,243,969.00 | $2,198,234.00 | $1,035,730.00 | $6,104,893.00 | $4,018,555.00 | $1,647,144.00 | $1,004,243.00 | $6,767,763.00 | $2,242,200.00 | $2,710,963.00 | $283,394.00 | $4,202,457.00 | $3,174,442.00 | $2,209,922.00 | -- | $127,165.00 | -- | $607,596.00 | $157,441.00 | $223,018.00 | $208,862.00 | $617,188.00 | $259,617.00 | -- | $233,704.00 | -- | $75,595.00 | -- | $666,152.00 | $361,878.00 | $74,621.00 | $127,254.00 | $1,070,704.00 | -- |
| Cost of Revenues | $2,319,811.00 | $1,725,060.00 | $6,162,317.00 | $1,304,335.00 | $1,528,722.00 | $10,264,263.00 | $6,474,464.00 | $3,551,778.00 | -- | $2,804,773.00 | $4,916,382.00 | $5,253,055.00 | $987,018.00 | $2,130,847.00 | $888,080.00 | $7,159,877.00 | $1,172,942.00 | $3,392,642.00 | $2,221,237.00 | $6,844,396.00 | $2,773,862.00 | $2,654,175.00 | $671,359.00 | $2,294,552.00 | -- | $658,391.00 | $1,216,889.00 | $631,388.00 | $1,580,665.00 | $1,803,523.00 | $1,158,368.00 | $486,417.00 | $2,051,969.00 | $653,194.00 | $753,283.00 | -- | $1,146,045.00 | $126,688.00 | $567,706.00 | -- | -- | -- | $276,245.00 | $255,632.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $799,167.00 | $-119,932.00 | $1,308,881.00 | $1,005,097.00 | $241,337.00 | $4,748,103.00 | $1,099,552.00 | $1,282,614.00 | -- | $-3,177,276.00 | $-2,112,960.00 | $2,786,393.00 | $294,931.00 | $739,375.00 | $102,865.00 | $6,481,438.00 | $1,025,459.00 | $174,400.00 | $2,130,844.00 | $5,204,223.00 | $2,328,354.00 | $1,733,810.00 | $476,571.00 | $1,590,036.00 | -- | $387,344.00 | $981,345.00 | $404,342.00 | $3,372,442.00 | $722,014.00 | $975,193.00 | $517,826.00 | $3,571,587.00 | $1,238,339.00 | $855,586.00 | $5,071.00 | $233,018.00 | $156,706.00 | $92,636.00 | -- | $54,729.00 | -- | $331,351.00 | $331,886.00 | $122,776.00 | $110,326.00 | $228,043.00 | $226,938.00 | -- | $144,042.00 | -- | $56,722.00 | -- | $603,555.00 | $142,441.00 | $64,737.00 | $110,224.00 | $1,039,307.00 | -- |
| Research and Development | $1,168,752.00 | $772,142.00 | $1,812,951.00 | $450,006.00 | $537,801.00 | $1,651,064.00 | $1,296,480.00 | $530,339.00 | -- | $197,164.00 | $140,164.00 | $1,022,188.00 | $771,789.00 | $149,566.00 | $406,392.00 | $431,425.00 | $328,403.00 | $871,160.00 | $112,694.00 | $488,694.00 | $401,116.00 | $143,081.00 | $135,280.00 | $310,099.00 | -- | $65,984.00 | $72,380.00 | $87,617.00 | $271,950.00 | $72,288.00 | $73,894.00 | $55,487.00 | $216,806.00 | $157,328.00 | $41,661.00 | $49,836.00 | $191,662.00 | $44,347.00 | $98,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-36,022.00 | $-36,022.00 | $-19,350.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,920,280.00 | $-5,977,462.00 | $-11,446,566.00 | $-2,970,977.00 | $-5,295,048.00 | $-6,865,149.00 | $-5,905,111.00 | $-1,394,475.00 | -- | $-2,446,493.00 | $-4,770,768.00 | $-6,634,428.00 | $-2,706,843.00 | $-1,427,056.00 | $-2,087,915.00 | $-2,406,522.00 | $-1,131,901.00 | $-1,902,716.00 | $46,450.00 | $-1,569,904.00 | $636,233.00 | $-630,561.00 | $-739,502.00 | $-3,443,494.00 | -- | $-2,423,928.00 | $-1,636,410.00 | $-855,765.00 | $-1,744,106.00 | $-1,649,968.00 | $-1,220,376.00 | $-767,382.00 | $-2,227,308.00 | $64,424.00 | $-2,241,740.00 | $-385,887.00 | $-1,587,692.00 | $-385,887.00 | $-107,995.00 | -- | -- | -- | $-454,435.00 | $-115,011.00 | -- | -- | -- | -- | -- | $409,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.98 | $-0.81 | $-1.56 | $-1.12 | $-0.72 | $-1.11 | $-1.01 | $-0.22 | -- | -- | -- | -- | -- | -- | $-0.80 | -- | $-0.04 | -- | $0.00 | $-0.08 | $-0.04 | -- | $-0.04 | $-1.43 | -- | $-1.98 | -- | -- | -- | $-0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.05 | $-0.05 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,724,170 | 7,450,676 | 7,204,177 | 7,189,256 | 7,169,340 | 6,175,193 | 6,450,180 | 6,096,541 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,671,240 | 20,796,132 | 20,724,153 | -- | 20,709,478 | 3,606,401 | -- | 1,899,716 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.43 | $-1.56 | $-0.41 | $-0.42 | $-1.11 | $-0.30 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $-0.08 | $0.02 | -- | $-0.04 | $-1.43 | -- | $-0.07 | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | $-0.04 | -- | $-0.05 | -- | $-1.25 | $-0.01 | $-0.01 | -- | -- | -- | $-1.67 | $-0.01 | -- | -- | -- | $0.01 | -- | $-0.01 | -- | $-0.01 | -- | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.04 | -- |
| Weighted Average Shares Diluted | 7,724,170 | 7,378,813 | 7,204,177 | 7,240,632 | 7,163,142 | 6,175,193 | 6,450,180 | 5,727,133 | -- | -- | -- | -- | -- | -- | 2,687,482 | -- | 25,442,041 | -- | 48,802,471 | 20,796,132 | 20,724,153 | -- | 20,709,478 | 3,606,401 | -- | 1,899,716 | -- | -- | -- | 65,844,312 | 65,752,860 | 65,655,807 | 61,250,974 | 61,831,726 | 59,278,951 | 57,738,209 | 56,611,537 | 56,605,329 | 56,605,329 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 450,000,000 | 500,000,000 | 450,000,000 | -- | -- | 500,000,000 | -- | 500,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 8,049,865 | 7,622,274 | 7,305,339 | 7,247,131 | 7,239,221 | 7,155,552 | 7,056,874 | 6,105,885 | -- | 3,610,801 | 3,584,603 | 3,534,015 | 3,534,015 | 3,526,146 | 3,524,514 | 1,980,715 | 26,946,459 | 25,147,231 | 24,075,958 | 21,075,958 | 21,007,157 | 20,707,157 | 20,710,059 | 1,892,020 | 18,756,180 | 1,901,670 | 1,894,923 | 1,894,923 | 66,220,698 | 66,070,698 | 65,956,115 | 65,716,721 | 64,777,621 | 63,318,512 | 61,548,712 | 114,725,189 | 690,779 | 114,725,189 | -- | -- | 79,442,019 | -- | 454,710 | -- | -- | 30,599,417 | 30,599,417 | 30,599,417 | -- | -- | -- | -- | -- | 28,666,084 | -- | -- | -- | -- | -- |
| Common Stock Value | $8,049.00 | $7,623.00 | $7,306.00 | $7,248.00 | $7,240.00 | $7,156.00 | $7,057.00 | $6,107.00 | -- | $3,612.00 | $3,586.00 | $3,536.00 | $3,536.00 | $3,528.00 | $50,000,000.00 | $1,982.00 | $26,965.00 | $25,155.00 | $24,082.00 | $21,082.00 | $21,010.00 | $20,710.00 | $20,710.00 | $20,658.00 | -- | $1,902.00 | $1,895.00 | $1,895.00 | $66,221.00 | $66,071.00 | $65,956.00 | $65,718.00 | $64,778.00 | $63,319.00 | $61,549.00 | $721.00 | $57,738.00 | $114,725.00 | -- | -- | $79,442.00 | -- | $455.00 | -- | -- | $30,599.00 | $30,599.00 | $30,599.00 | -- | $0.10 | -- | $30,599.00 | -- | $28,666.00 | -- | -- | -- | $22,266.00 | -- |
| 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 | $0.10 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,830,000.00 | $2,830,000.00 | $2,830,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $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 | -- | -- | -- | -- | -- | -- | $3.00 | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |