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| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,332,224.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $11,343,000.00 | $12,678,000.00 | $14,892,000.00 | $10,422,000.00 | $4,429,000.00 | $6,063,000.00 | $2,898,000.00 | $3,827,254.00 | $2,475,824.00 | $2,808,062.00 | $1,786,471.00 | $1,310,153.00 | $829,478.00 | $978,611.00 | $764,534.00 | $1,069,827.00 | $1,365,632.00 | $1,189,622.00 | $1,290,702.00 | $793,692.00 | $689,359.00 | $873,769.00 | $5,946.00 | $137,851.00 | $430,315.00 | $467,801.00 | $1,161,064.00 | $271,636.00 | $212,486.00 | $161,998.00 | $831,617.00 | $393,626.00 | $426,511.00 | $129,203.00 | $103,217.00 | $371,548.00 | $297,299.00 | $13,125.00 | $179,459.00 | $2,655.00 | -- | $76,679.00 | $329,516.00 | $151,397.00 | $76,413.00 | $187,334.00 | $1,444,974.00 | -- | -- | -- | $45,965.00 |
| Inventory | $12,714,000.00 | $12,841,000.00 | $13,534,000.00 | $12,330,000.00 | $12,246,000.00 | $12,187,000.00 | $7,357,000.00 | $1,610,860.00 | $2,126,640.00 | $1,936,660.00 | $1,092,763.00 | $1,918,712.00 | $2,278,271.00 | $2,525,731.00 | $1,843,880.00 | $1,695,919.00 | $1,503,254.00 | $1,270,070.00 | $1,130,966.00 | $756,467.00 | $891,990.00 | $538,425.00 | $2,319,500.00 | $1,218,631.00 | $693,895.00 | $352,682.00 | $271,802.00 | $789,385.00 | $713,503.00 | $623,310.00 | $422,175.00 | $781,510.00 | $733,047.00 | $739,248.00 | $347,903.00 | $220,022.00 | $53,299.00 | $99,578.00 | $19,472.00 | $52,525.00 | -- | -- | $56,325.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,187,000.00 | $2,006,000.00 | $2,651,000.00 | $2,825,000.00 | $1,579,000.00 | $1,586,000.00 | $3,214,000.00 | $180,194.00 | $231,730.00 | $296,603.00 | $321,393.00 | $261,449.00 | $294,230.00 | $383,621.00 | $147,686.00 | -- | -- | -- | $256,071.00 | -- | $77,403.00 | $202,289.00 | $55,674.00 | -- | -- | -- | $94,167.00 | -- | -- | -- | $51,787.00 | -- | -- | -- | $134,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $31,118,000.00 | $36,274,000.00 | $45,835,000.00 | $49,259,000.00 | $19,935,000.00 | $24,516,000.00 | $27,223,000.00 | $27,566,820.00 | $27,912,646.00 | $30,349,931.00 | $29,903,431.00 | $15,822,538.00 | $5,354,373.00 | $6,320,263.00 | $6,605,556.00 | $8,263,003.00 | $9,218,303.00 | $2,864,404.00 | $2,921,763.00 | $2,145,787.00 | $1,787,427.00 | $1,868,708.00 | $2,784,595.00 | $1,673,268.00 | $1,478,518.00 | $976,244.00 | $1,535,601.00 | $1,308,075.00 | $1,420,231.00 | $1,133,968.00 | $1,360,088.00 | $1,373,926.00 | $1,360,309.00 | $1,935,713.00 | $2,084,118.00 | $1,261,167.00 | $755,940.00 | $984,708.00 | $629,284.00 | $1,029,747.00 | $1,500,341.00 | $1,900,404.00 | $706,418.00 | $996,962.00 | $1,246,344.00 | $859,815.00 | $2,000,191.00 | -- | -- | -- | $147,563.00 |
| Property Plant and Equipement | $14,909,000.00 | $14,894,000.00 | $1,912,000.00 | $2,002,000.00 | $1,548,000.00 | $1,593,000.00 | $1,403,000.00 | $650,195.00 | $642,444.00 | $362,826.00 | $235,036.00 | $137,009.00 | $293,445.00 | $414,366.00 | $419,420.00 | $530,650.00 | $665,274.00 | $802,654.00 | $133,235.00 | $124,622.00 | $179,234.00 | $202,673.00 | $226,112.00 | $230,976.00 | $250,772.00 | $273,444.00 | $293,041.00 | $297,844.00 | $290,896.00 | $191,268.00 | $243,961.00 | $244,981.00 | $286,050.00 | $151,236.00 | $123,565.00 | $55,261.00 | $67,128.00 | $77,840.00 | $88,865.00 | $97,944.00 | $66,872.00 | $79,075.00 | $91,276.00 | $103,770.00 | $112,330.00 | $125,232.00 | $142,136.00 | -- | -- | -- | $194,203.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,027,000.00 | $10,116,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $227,651.00 | $208,562.00 | $431,544.00 | $432,194.00 | $349,226.00 | $267,059.00 | $212,149.00 | $231,867.00 | $231,464.00 | $231,514.00 | $228,970.00 | $228,948.00 | $263,935.00 | $160,250.00 | $262,525.00 | $302,098.00 | $189,179.00 | $163,284.00 | $164,710.00 | $166,785.00 | $41,649.00 | $16,997.00 | $18,216.00 | $9,407.00 | $10,657.00 | $11,907.00 | $13,157.00 | $14,407.00 | $9,407.00 | $9,407.00 | $3,157.00 | $33,637.00 | -- | -- | -- | $3,550.00 |
| Total Assets | $67,262,000.00 | $71,914,000.00 | $62,833,000.00 | $66,735,000.00 | $37,730,000.00 | $42,781,000.00 | $45,722,000.00 | $30,657,987.00 | $31,091,612.00 | $33,340,200.00 | $32,902,759.00 | $18,841,378.00 | $5,952,478.00 | $7,014,154.00 | $7,286,999.00 | $9,021,304.00 | $10,092,139.00 | $4,098,602.00 | $3,487,192.00 | $2,619,635.00 | $2,233,720.00 | $2,283,530.00 | $3,242,574.00 | $2,135,708.00 | $1,960,804.00 | $1,478,658.00 | $2,057,590.00 | $1,869,854.00 | $1,871,377.00 | $1,587,761.00 | $1,906,147.00 | $1,808,086.00 | $1,809,643.00 | $2,251,659.00 | $2,374,468.00 | $1,358,077.00 | $840,065.00 | $1,080,764.00 | $727,556.00 | $1,138,348.00 | $1,579,120.00 | $1,992,636.00 | $812,101.00 | $1,110,139.00 | $1,368,081.00 | $988,204.00 | $2,175,964.00 | -- | -- | -- | $345,316.00 |
| Accounts Payable | $8,349,000.00 | $8,028,000.00 | $7,206,000.00 | $7,170,000.00 | $2,865,000.00 | $3,831,000.00 | $3,957,000.00 | $1,567,069.00 | $790,468.00 | $1,076,884.00 | $727,919.00 | $370,791.00 | $359,001.00 | $1,007,789.00 | $485,019.00 | $713,443.00 | $656,080.00 | $1,594,215.00 | $1,368,257.00 | $746,628.00 | $972,662.00 | $592,799.00 | $486,690.00 | $661,783.00 | $969,202.00 | $698,044.00 | $873,012.00 | $668,499.00 | $619,874.00 | $648,673.00 | $834,962.00 | $892,908.00 | $586,760.00 | $491,717.00 | $567,834.00 | $694,845.00 | $591,260.00 | $603,767.00 | $458,933.00 | $499,946.00 | $399,338.00 | $426,818.00 | $630,036.00 | $702,606.00 | $589,796.00 | $691,301.00 | $1,513,691.00 | -- | -- | -- | $1,105,248.00 |
| Accrued Liabilities | $2,968,000.00 | $4,440,000.00 | $3,036,000.00 | $3,524,000.00 | $1,687,000.00 | $921,000.00 | $874,000.00 | $726,688.00 | $428,765.00 | $395,649.00 | $391,567.00 | $482,755.00 | $560,646.00 | $602,796.00 | $654,275.00 | $823,937.00 | $797,681.00 | $1,162,187.00 | $614,170.00 | $483,804.00 | $477,687.00 | $436,775.00 | $451,924.00 | $579,694.00 | $503,546.00 | $500,269.00 | $430,433.00 | $520,225.00 | $455,074.00 | $411,278.00 | $348,467.00 | $428,438.00 | $444,535.00 | $478,118.00 | $368,226.00 | $356,817.00 | $387,822.00 | $437,073.00 | $603,300.00 | $477,338.00 | $466,116.00 | $312,684.00 | $236,029.00 | $313,884.00 | $228,190.00 | $229,832.00 | $179,774.00 | -- | -- | -- | $507,032.00 |
| Total Current Liabilities | $20,838,000.00 | $28,517,000.00 | $12,603,000.00 | $13,381,000.00 | $14,523,000.00 | $13,238,000.00 | $9,747,000.00 | $4,680,181.00 | $3,635,710.00 | $4,022,683.00 | $3,750,468.00 | $3,948,934.00 | $1,365,337.00 | $1,744,648.00 | $1,462,837.00 | $1,982,342.00 | $2,606,074.00 | $7,491,394.00 | $5,967,871.00 | $4,505,153.00 | $3,670,045.00 | $3,009,012.00 | $3,591,836.00 | $3,573,443.00 | $3,424,168.00 | $2,681,540.00 | $3,442,694.00 | $3,468,248.00 | $3,298,511.00 | $3,310,706.00 | $3,314,750.00 | -- | -- | -- | $2,957,267.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $873,000.00 | $200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-100,017,000.00 | $-101,314,000.00 | $-88,291,000.00 | $-84,662,000.00 | $-77,301,000.00 | $-69,489,000.00 | $-62,700,000.00 | $-57,618,645.00 | $-55,603,834.00 | $-53,915,203.00 | $-51,022,606.00 | $-48,686,082.00 | $-47,586,059.00 | $-46,752,102.00 | $-45,809,581.00 | $-44,419,527.00 | $-43,809,164.00 | $-42,825,290.00 | $-41,875,659.00 | $-40,669,313.00 | $-40,062,757.00 | $-39,288,486.00 | $-38,276,879.00 | $-37,025,553.00 | $-36,459,354.00 | $-38,276,879.00 | $-35,235,449.00 | $-34,563,249.00 | $-33,953,685.00 | $-33,339,225.00 | $-32,601,933.00 | $-32,355,199.00 | $-31,825,046.00 | $-31,221,625.00 | $-30,762,400.00 | $-30,089,208.00 | $-29,533,344.00 | $-28,633,328.00 | $-27,616,098.00 | $-26,900,933.00 | $-26,576,947.00 | $-25,867,955.00 | $-24,822,188.00 | $-24,160,430.00 | $-23,559,824.00 | $-23,324,419.00 | $-22,340,460.00 | -- | -- | -- | $-19,792,967.00 |
| Total Stockholders' Equity | $46,424,000.00 | $43,397,000.00 | $50,230,000.00 | $53,354,000.00 | $23,207,000.00 | $29,543,000.00 | $35,975,000.00 | $25,977,806.00 | $27,455,902.00 | $29,317,517.00 | $29,152,291.00 | $14,892,444.00 | $4,587,141.00 | $5,269,506.00 | $5,824,162.00 | $7,038,962.00 | $7,486,065.00 | $-3,392,792.00 | $-2,480,679.00 | $-1,885,518.00 | $-1,436,325.00 | $-725,482.00 | $-349,262.00 | $-1,437,735.00 | $-1,463,364.00 | $-1,202,882.00 | $-1,385,104.00 | $-1,598,394.00 | $-1,427,134.00 | $-1,722,945.00 | $-1,408,603.00 | $-1,387,023.00 | $-1,577,208.00 | $-987,127.00 | $-582,799.00 | $-1,032,942.00 | $-1,555,956.00 | $-1,028,131.00 | $-2,505,874.00 | $-1,964,668.00 | $-1,814,801.00 | $-1,275,074.00 | $-2,048,096.00 | $-1,616,308.00 | $-1,223,622.00 | $-2,198,131.00 | $-2,482,203.00 | -- | -- | -- | $-3,557,790.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,262,000.00 | $71,914,000.00 | $62,833,000.00 | $66,735,000.00 | $37,730,000.00 | $42,781,000.00 | $45,722,000.00 | $30,657,987.00 | $31,091,612.00 | $33,340,200.00 | $32,902,759.00 | $18,841,378.00 | $5,952,478.00 | $7,014,154.00 | $7,286,999.00 | $9,021,304.00 | $10,092,139.00 | $4,098,602.00 | $3,487,192.00 | $2,619,635.00 | $2,233,720.00 | $2,283,530.00 | $3,242,574.00 | $2,135,708.00 | $1,960,804.00 | $1,478,658.00 | $2,057,590.00 | $1,869,854.00 | $1,871,377.00 | $1,587,761.00 | $1,906,147.00 | $1,808,086.00 | $1,809,643.00 | $2,251,659.00 | $2,374,468.00 | $1,358,077.00 | $840,065.00 | $1,080,764.00 | $727,556.00 | $1,138,348.00 | $1,579,120.00 | $1,992,636.00 | $812,101.00 | $1,110,139.00 | $1,368,081.00 | $988,204.00 | $2,175,964.00 | -- | -- | -- | $345,316.00 |
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $40,855,000.00 | $14,812,000.00 | $47,325,000.00 | $17,819,000.00 | $21,995,000.00 | $14,099,000.00 | $7,488,000.00 | $9,001,751.00 | $5,514,102.00 | $3,493,490.00 | $6,210,350.00 | -- | -- | -- | $5,111,545.00 | $4,615,669.00 | $1,640,350.00 | $1,189,595.00 | $6,162,402.00 | $4,658,685.00 | $844,495.00 | $2,875,972.00 | $1,412,042.00 | $225,524.00 | $878,419.00 | $370,689.00 | $2,781,273.00 | $522,412.00 | $684,814.00 | $345,919.00 | $2,642,207.00 | $665,254.00 | $699,873.00 | $100,651.00 | $1,033,438.00 | $237,604.00 | $421,745.00 | $202,659.00 | $281,014.00 | $237,810.00 | $157,810.00 | $155,528.00 | $721,835.00 | $197,319.00 | $420,508.00 | $308,715.00 | $2,303,142.00 | $1,067,698.00 | $568,384.00 | $268,488.00 | $347,447.00 |
| Cost of Revenues | $35,789,000.00 | $12,456,000.00 | $46,536,000.00 | $17,318,000.00 | $23,662,000.00 | $6,950,000.00 | $8,119,000.00 | $9,973,395.00 | $6,145,122.00 | $3,916,487.00 | $6,921,324.00 | -- | -- | -- | $5,265,319.00 | $1,444,887.00 | $2,821,502.00 | $1,242,697.00 | $6,354,502.00 | $894,068.00 | $825,761.00 | $2,841,672.00 | $1,884,793.00 | $234,832.00 | $895,379.00 | $374,543.00 | $2,925,994.00 | $525,944.00 | $759,914.00 | $391,680.00 | $2,720,437.00 | $1,485,442.00 | $666,416.00 | $106,824.00 | $1,133,556.00 | $287,525.00 | $660,808.00 | $219,365.00 | $525,552.00 | $134,634.00 | $220,620.00 | $195,746.00 | $553,228.00 | $413,275.00 | $75,054.00 | $162,744.00 | $1,742,791.00 | $851,877.00 | $473,854.00 | $272,638.00 | $222,927.00 |
| Gross Profit | $1,231,000.00 | $3,835,000.00 | $283,000.00 | $501,000.00 | $-1,667,000.00 | $-970,000.00 | $-326,000.00 | $-971,644.00 | $-631,020.00 | $-422,997.00 | $-710,974.00 | $-173,037.00 | $15,695.00 | $-39,641.00 | $-153,774.00 | $349,279.00 | $8,443.00 | $-53,102.00 | $-192,100.00 | $97,184.00 | $18,734.00 | $34,300.00 | $-472,751.00 | $-26,268.00 | $-13,106.00 | $-3,854.00 | $-144,721.00 | $-78,632.00 | $-75,100.00 | $-45,761.00 | $-78,230.00 | $-46,948.00 | $-67,194.00 | $-6,173.00 | $-100,118.00 | $-86,325.00 | $-19,698.00 | $-16,706.00 | $-244,538.00 | $-117,444.00 | $-62,810.00 | $-40,218.00 | $168,607.00 | $204,552.00 | $182,710.00 | $145,971.00 | $560,351.00 | $121,291.00 | $98,680.00 | $-4,150.00 | $124,520.00 |
| Research and Development | -- | -- | -- | -- | $1,200,000.00 | -- | -- | $360,586.00 | -- | -- | $261,611.00 | -- | -- | -- | $412,590.00 | -- | -- | -- | $3,585.00 | -- | -- | -- | $1,772.00 | -- | -- | -- | $3,459.00 | -- | -- | -- | $888.00 | -- | -- | -- | $57,267.00 | -- | -- | -- | $18,548.00 | -- | -- | -- | $10,150.00 | -- | -- | -- | $44,202.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $-51,000.00 | $7,147,000.00 | $11,925,000.00 | $4,042,000.00 | $18,049,000.00 | $10,933,000.00 | $2,490,000.00 | $5,627,674.00 | $1,481,306.00 | $2,471,685.00 | $4,496,660.00 | -- | -- | -- | $3,117,793.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,557,000.00 | $-7,839,000.00 | $-11,136,000.00 | $-3,541,000.00 | $-19,716,000.00 | $-11,903,000.00 | $-2,816,000.00 | $-6,599,318.00 | $-4,584,011.00 | $-2,894,682.00 | $-5,207,634.00 | $-2,870,455.00 | $-1,774,760.00 | $-941,641.00 | $-3,271,567.00 | $-622,651.00 | $-1,254,737.00 | $-575,769.00 | $-2,529,546.00 | $-475,318.00 | $-1,129,286.00 | $-574,869.00 | $-2,700,396.00 | $-498,848.00 | $-1,231,241.00 | $-672,843.00 | $-2,788,393.00 | $-618,118.00 | $-1,095,375.00 | $-529,395.00 | $-1,726,011.00 | $-1,367,743.00 | $-908,120.00 | $-509,367.00 | $-2,496,817.00 | $-1,828,852.00 | $-552,567.00 | $-667,211.00 | $-2,434,671.00 | $-594,173.00 | $-1,080,659.00 | $-553,118.00 | $-2,200,186.00 | $-626,873.00 | $-562,953.00 | $-430,702.00 | $-3,011,207.00 | $-2,343,308.00 | $-469,419.00 | $-490,641.00 | $-1,586,247.00 |
| Loss Before Income Taxes | $-6,656,000.00 | $-7,953,000.00 | $-3,629,000.00 | $-7,348,000.00 | $-19,680,000.00 | $-11,869,000.00 | $-5,080,000.00 | -- | $-4,580,403.00 | $-2,891,772.00 | $-5,208,081.00 | $-2,871,532.00 | $-1,775,678.00 | -- | $-3,930,822.00 | $-2,540,768.00 | $-983,043.00 | $-949,631.00 | $-3,598,780.00 | $-2,392,434.00 | $-774,271.00 | $-1,011,607.00 | $-3,040,630.00 | $-1,789,304.00 | $-603,532.00 | $-619,573.00 | $-2,631,916.00 | $-1,961,316.00 | $-614,460.00 | $-737,292.00 | $-1,837,933.00 | $-1,591,199.00 | $-1,062,646.00 | $-459,225.00 | $-3,144,702.00 | $-2,471,510.00 | $-898,416.00 | $-1,017,230.00 | $-2,792,310.00 | $-2,077,145.00 | $-707,392.00 | $-1,045,767.00 | $-2,479,980.00 | $-1,818,275.00 | $-1,218,494.00 | $-983,123.00 | $-2,534,333.00 | $-1,162,405.00 | $381,485.00 | -- | -- |
| Earnings Per Share Basic | $0.09 | $-0.34 | $-0.79 | $-0.32 | $-1.99 | $-1.21 | $-0.52 | $-0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- |
| Weighted Average Shares Basic | 14,702,000 | 14,533,000 | 13,936 | 10,990 | 9,909,000 | 10,088,000 | 10,075,000 | 8,882,440 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56,696,863 | -- | 47,440,255 | -- | 45,777,087 | -- | 38,923,943 |
| Earnings Per Share Diluted | $-0.46 | $-0.55 | $-0.26 | $-0.32 | $-1.99 | $-0.67 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.02 | -- | -- |
| Weighted Average Shares Diluted | 14,711,000 | 14,533,000 | 13,939 | 10,990 | 9,909,000 | 9,827,000 | 10,075,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53,231,673 | -- | -- | -- | 45,777,087 | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000,000 | 350,000,000,000 | 350,000,000,000 | 350,000,000 | 350,000,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | 162,500,000 | -- | -- | -- | 162,500,000 |
| Common Stock Shares Outstanding | 14,773,901 | 14,608,342 | 13,937,366 | 13,941,056 | 10,178,306,000 | 10,095,562,000 | 10,084,184,000 | 8,971,711 | 8,948,248 | 8,897,955 | 8,482,387 | 6,778,827 | 5,277,849 | 5,252,163 | 5,208,170 | 5,140,546 | 5,114,296 | 2,910,380 | 145,331,495 | 145,143,995 | 144,893,995 | 144,706,495 | 141,835,662 | 127,748,168 | 127,241,113 | 125,205,978 | 120,105,418 | 116,895,424 | 113,984,940 | 107,794,604 | 105,207,701 | 103,666,828 | 98,893,514 | 98,824,070 | 98,482,611 | 91,497,422 | 84,922,356 | 83,083,467 | 71,702,942 | 71,702,942 | 71,248,942 | 70,638,942 | 58,097,609 | 57,385,109 | 57,385,109 | 53,053,323 | 49,405,732 | -- | -- | -- | 42,870,814 |
| Common Stock Value | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,972.00 | $8,950.00 | $8,898.00 | $8,482.00 | $6,778.00 | $5,277.00 | $5,251.00 | $5,207.00 | $5,140.00 | $5,114.00 | $2,910.00 | $145,331.00 | $145,144.00 | $144,894.00 | $144,706.00 | $141,836.00 | $127,748.00 | $127,241.00 | $125,206.00 | $120,105.00 | $116,895.00 | $113,985.00 | $107,795.00 | $105,208.00 | $103,667.00 | $98,894.00 | $98,824.00 | $98,483.00 | $91,497.00 | $84,922.00 | $83,083.00 | $71,703.00 | $71,703.00 | $71,249.00 | $70,639.00 | $58,098.00 | $57,385.00 | $57,385.00 | $53,054.00 | $49,406.00 | -- | -- | -- | $42,871.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |