Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 1/31/2016 | 11/30/2015 | 8/31/2015 | 7/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 10/31/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 7/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 5/31/2009 | 5/31/2008 | 5/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $347,571.00 | -- | -- | -- | -- | -- | $2,195,227.00 | $580,800.00 | $653,130.00 | $2,151,595.00 | $73,985.00 | $468,819.00 | $262,678.00 | $606,901.00 | $966,790.00 | $620,593.00 | $301,080.00 | $180,229.00 | -- | $285,339.00 | -- | $28,893.00 | -- | $19,297.00 | $158,207.00 | $329,323.00 | $345,102.00 | -- | -- | $1,401.00 | -- | $4,126.00 | $1,119.00 | $2,550.00 | -- | -- | -- | -- | $7,446.00 | $67,735.00 | $67,329.00 | -- | $931,886.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $4,126,310.00 | $3,349,576.00 | $7,037,009.00 | $8,748,034.00 | $8,741,735.00 | $7,463,668.00 | $6,209,809.00 | $2,481,124.00 | $3,635,726.00 | $3,877,712.00 | $4,807,283.00 | $5,167,261.00 | $5,891,400.00 | $6,499,760.00 | $7,759,001.00 | $6,562,182.00 | $8,022,749.00 | $8,160,183.00 | -- | $6,432,403.00 | -- | $1,473,377.00 | $1,911,831.00 | -- | $1,889,416.00 | -- | $1,623,200.00 | -- | $3,417.00 | -- | -- | -- | $7,358.00 | $7,062.00 | -- | -- | $4,770.00 | -- | $25,527.00 | $40,147.00 | $16,227.00 | $47,456.00 | $163,591.00 | $28,496.00 | -- | -- | $64,965.00 | -- | $51,966.00 | $19,915.00 | $49,051.00 | $57,516.00 | $30,812.00 | -- | $16,120.00 | $37,353.00 | $42,438.00 | -- | $25,549.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,500.00 | $14,955.00 | $14,955.00 | -- | $15,979.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,856,120.00 | $4,897,204.00 | $8,525,128.00 | $10,669,831.00 | $10,773,491.00 | $10,840,167.00 | $11,787,222.00 | $3,242,598.00 | $4,595,777.00 | $11,561,467.00 | $10,496,640.00 | $6,297,880.00 | $7,774,806.00 | $8,321,917.00 | $11,215,761.00 | $9,067,352.00 | $8,339,955.00 | $8,352,912.00 | -- | $6,751,851.00 | -- | $1,543,333.00 | $1,958,609.00 | -- | $2,059,693.00 | -- | $2,100,457.00 | -- | $4,473.00 | -- | $2,818.00 | $6,452.00 | $13,266.00 | $18,470.00 | -- | $49,217.00 | $108,552.00 | -- | $166,204.00 | $316,637.00 | $489,883.00 | $1,058,582.00 | $1,600,174.00 | $33,959.00 | -- | -- | $122,010.00 | -- | $139,356.00 | $79,823.00 | $211,605.00 | $303,947.00 | $366,680.00 | -- | $274,360.00 | $82,482.00 | $86,252.00 | -- | $101,978.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,315,339.00 | $1,326,432.00 | $1,498,412.00 | $1,549,609.00 | $1,217,338.00 | $350,725.00 | $365,146.00 | $14,186.00 | $68,723.00 | $79,942.00 | $82,624.00 | $93,067.00 | $98,986.00 | $101,574.00 | $106,779.00 | $61,257.00 | $62,400.00 | $67,494.00 | -- | $65,652.00 | -- | $61,159.00 | $40,609.00 | -- | $67,089.00 | -- | $96,030.00 | -- | $51,852.00 | -- | $59,072.00 | $66,292.00 | $72,627.00 | $79,888.00 | -- | $83,036.00 | $89,528.00 | -- | $90,205.00 | $100,977.00 | $96,055.00 | $90,182.00 | $94,231.00 | $54,546.00 | -- | -- | $59,594.00 | -- | $64,728.00 | $70,771.00 | $69,357.00 | $48,810.00 | $56,312.00 | -- | $22,966.00 | $26,368.00 | $49,270.00 | -- | $63,656.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,228,508.00 | $4,398,385.00 | $4,568,259.00 | $10,430,607.00 | $11,041,815.00 | $6,319,557.00 | $6,396,974.00 | $622,568.00 | -- | -- | -- | $673,544.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $568,600.00 | -- | $59,060.00 | -- | $60,245.00 | $61,430.00 | $62,615.00 | $63,800.00 | -- | $64,984.00 | $54,125.00 | -- | $54,577.00 | $55,743.00 | $53,676.00 | $51,357.00 | $29,547.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,406,319.00 | $5,406,319.00 | $5,406,319.00 | $9,869,146.00 | $21,696,040.00 | $18,712,064.00 | $18,742,064.00 | $331,223.00 | $331,223.00 | $1,905,822.00 | $1,905,822.00 | $1,905,822.00 | $2,505,615.00 | $2,505,615.00 | $2,505,615.00 | $1,834,856.00 | $1,834,856.00 | $1,834,856.00 | -- | $3,987,056.00 | $2,483,423.00 | $1,503,633.00 | $1,503,633.00 | -- | $1,503,633.00 | -- | $1,503,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $1,070,744.00 | $709,545.00 | -- | $21,635.00 | $97,737.00 | $96,189.00 | $25,746.00 | $25,637.00 | $25,637.00 | $26,296.00 | $29,887.00 | $31,137.00 | $29,159.00 | -- | $28,918.00 | -- | $27,931.00 | $28,430.00 | -- | $27,930.00 | -- | $27,930.00 | -- | -- | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,109,476.00 | $16,036,674.00 | $20,031,187.00 | $32,594,971.00 | $44,840,320.00 | $37,555,242.00 | $38,295,925.00 | $4,327,392.00 | $6,313,860.00 | $17,279,943.00 | $16,308,675.00 | $12,168,818.00 | $14,391,054.00 | $15,018,668.00 | $18,036,886.00 | $12,930,396.00 | $12,257,326.00 | $12,325,333.00 | -- | $12,926,323.00 | -- | $4,505,340.00 | $4,913,628.00 | -- | $5,079,882.00 | $5,484,128.00 | $5,188,777.00 | -- | $115,385.00 | -- | $122,135.00 | $134,174.00 | $171,027.00 | $184,404.00 | -- | $219,787.00 | $280,413.00 | -- | $339,720.00 | $494,059.00 | $666,219.00 | $1,227,470.00 | $1,751,326.00 | $115,581.00 | -- | -- | $209,382.00 | -- | $231,325.00 | $179,344.00 | $280,962.00 | $352,757.00 | $422,992.00 | -- | $297,326.00 | $108,850.00 | $135,522.00 | -- | $165,634.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,890.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,306,878.00 | $11,138,052.00 | $12,804,142.00 | $26,846,534.00 | $25,000,217.00 | $33,294,663.00 | $27,120,986.00 | $13,218,099.00 | $13,554,342.00 | $16,332,780.00 | $15,031,044.00 | $16,116,236.00 | -- | -- | -- | $17,532,321.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,966,073.00 | -- | $3,423,536.00 | -- | $4,487,553.00 | $2,901,993.00 | $2,849,247.00 | $2,147,849.00 | -- | $1,998,391.00 | $1,649,869.00 | -- | $1,524,500.00 | $1,212,181.00 | $1,066,631.00 | $1,134,855.00 | $1,288,625.00 | $1,621,402.00 | -- | -- | $1,585,068.00 | -- | $1,417,772.00 | $1,266,902.00 | $1,216,030.00 | $1,352,486.00 | $1,272,773.00 | -- | $1,268,987.00 | $1,415,618.00 | $1,398,306.00 | -- | $1,245,273.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $532,381.00 | $415,303.00 | $187,498.00 | -- | $3,578,386.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,901.00 | $15,000.00 | -- | $94,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-39,583,805.00 | -- | -- | -- | -- | -- | -- | $-48,202,731.00 | $-44,950,815.00 | $-36,047,706.00 | $-34,144,137.00 | $-30,492,435.00 | $-27,363,795.00 | $-25,601,273.00 | $-25,502,692.00 | $-24,170,105.00 | $-24,816,186.00 | $-25,230,671.00 | -- | $-22,431,167.00 | -- | $-22,322,725.00 | $-19,555,383.00 | -- | $-21,243,184.00 | -- | $-20,518,967.00 | -- | $-14,785,181.00 | -- | $-15,716,745.00 | $-13,863,959.00 | $-13,706,088.00 | $-12,857,662.00 | -- | $-12,566,702.00 | -- | -- | $-11,529,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $-7,123,075.00 | $-11,719,461.00 | $6,506,680.00 | $574,762.00 | $7,407,516.00 | $-10,112,640.00 | $-8,462,415.00 | $-336,403.00 | $-172,256.00 | $-5,439,836.00 | $-2,613,478.00 | $-2,501,662.00 | $-5,510,323.00 | $-5,691,332.00 | $-6,682,861.00 | $-7,504,495.00 | -- | $-5,415,838.00 | -- | $-6,338,350.00 | $-3,753,440.00 | -- | $-5,441,241.00 | -- | $-4,717,024.00 | -- | $-3,057,261.00 | -- | $-4,119,394.00 | $-2,525,408.00 | $-2,256,651.00 | $-1,737,957.00 | -- | $-1,556,872.00 | $-1,160,903.00 | -- | $-992,194.00 | $-540,338.00 | $-241,151.00 | $227,487.00 | $580,877.00 | $-1,408,163.00 | -- | -- | $-1,294,714.00 | -- | $-1,117,322.00 | $-1,031,486.00 | $-897,179.00 | $-976,959.00 | $-859,113.00 | -- | $-963,364.00 | $-1,296,426.00 | $-1,256,195.00 | -- | $-1,089,964.00 | -- | -- | $-961,451.00 | $-393,616.00 | $-94,493.00 | $4,906.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-276,677.00 | -- | $-88,650.00 | $-95,724.00 | -- | $-23,220.00 | -- | $-60,272.00 | -- | $-250,890.00 | -- | $-246,024.00 | $-242,411.00 | $-236,274.00 | $-225,488.00 | -- | $-221,732.00 | $-208,553.00 | -- | $-192,586.00 | $-177,784.00 | $-159,261.00 | $-134,872.00 | $-118,176.00 | $-97,658.00 | -- | -- | $-80,972.00 | -- | $-69,125.00 | $-56,072.00 | $-37,889.00 | $-22,770.00 | $9,332.00 | -- | $-8,297.00 | $-10,342.00 | $-6,589.00 | -- | $10,325.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,109,476.00 | $16,036,674.00 | $20,031,187.00 | $32,594,971.00 | $44,840,320.00 | $37,555,242.00 | $38,295,925.00 | $4,327,392.00 | $6,313,860.00 | $17,279,943.00 | $16,308,675.00 | $12,168,818.00 | $14,391,054.00 | $15,018,668.00 | $18,036,886.00 | $12,930,396.00 | $12,257,326.00 | $12,325,333.00 | -- | $12,926,323.00 | -- | $4,505,340.00 | $4,913,628.00 | -- | $5,079,882.00 | -- | $5,188,777.00 | -- | $115,385.00 | -- | $122,135.00 | $134,174.00 | $171,027.00 | $184,404.00 | -- | $219,787.00 | $280,413.00 | -- | $339,720.00 | $494,059.00 | $666,219.00 | $1,227,470.00 | $1,751,326.00 | $115,581.00 | -- | -- | $209,382.00 | -- | $231,325.00 | $179,344.00 | $280,962.00 | $352,757.00 | $422,992.00 | -- | $297,326.00 | $108,850.00 | $135,522.00 | -- | $165,634.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 11/30/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 2/29/2016 | 1/31/2016 | 11/30/2015 | 8/31/2015 | 7/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 10/31/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 7/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 5/31/2009 | 5/31/2008 | 5/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $22,126,822.00 | $16,105,237.00 | $10,165,171.00 | $55,049,441.00 | $13,510,449.00 | $11,368,033.00 | $12,867,904.00 | $18,677,444.00 | $5,895,300.00 | $12,738,374.00 | $7,130,480.00 | $11,335,732.00 | $27,159,071.00 | $19,653,134.00 | $11,335,732.00 | $34,549,157.00 | $9,671,990.00 | $15,291,886.00 | -- | $4,327,764.00 | -- | $5,872,457.00 | $5,122,854.00 | $4,566,625.00 | $3,115,921.00 | $2,230,249.00 | $1,069,917.00 | -- | -- | -- | -- | -- | $70,298.00 | $81,067.00 | -- | $37,130.00 | $13,638.00 | -- | $198,908.00 | $116,912.00 | $77,796.00 | $55,230.00 | $274,584.00 | $16,858.00 | -- | -- | $148,404.00 | -- | -- | $38,812.00 | $3,027.00 | $3,027.00 | $3,027.00 | -- | $35,785.00 | $2,371.00 | $32,694.00 | $550.00 | $2,606.00 | $288.00 | $1,970.00 | -- | -- | -- | -- |
| Cost of Revenues | $16,528,208.00 | $12,163,174.00 | $8,731,668.00 | $41,493,916.00 | $28,864,574.00 | $8,659,740.00 | $8,318,993.00 | $15,403,987.00 | $16,124,262.00 | $11,437,620.00 | $6,619,826.00 | $29,190,105.00 | $6,160,847.00 | $7,165,245.00 | $8,824,165.00 | $29,101,308.00 | $21,223,736.00 | $13,156,509.00 | -- | $3,784,520.00 | -- | $5,103,352.00 | -- | $3,822,854.00 | -- | $1,600,349.00 | $820,503.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,973.00 | -- | -- | $14,973.00 | -- | -- | $14,973.00 | $14,973.00 | $14,973.00 | $2,500.00 | -- | $12,473.00 | $11,833.00 | $7,712.00 | $490.00 | $2,235.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $769,105.00 | $618,057.00 | -- | $607,169.00 | -- | $249,414.00 | -- | -- | -- | -- | -- | $70,298.00 | $30,299.00 | -- | $37,130.00 | $13,638.00 | -- | $198,908.00 | $39,116.00 | $77,796.00 | $55,230.00 | $274,584.00 | $16,858.00 | -- | -- | $148,404.00 | -- | $23,839.00 | $23,839.00 | -- | $527.00 | $23,839.00 | -- | $23,312.00 | $23,232.00 | $22,747.00 | $60.00 | $371.00 | $288.00 | $1,970.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,974.00 | -- | $24,974.00 | $9,305.00 | $137,615.00 | $13,192.00 | -- | $92,902.00 | $52,322.00 | -- | $698,567.00 | $622,605.00 | $224,974.00 | $342,435.00 | $396,278.00 | $1,092,997.00 | -- | -- | $1,001,079.00 | -- | $945,148.00 | $428,674.00 | $368,157.00 | $368,818.00 | $89,787.00 | -- | $429,802.00 | $418,206.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,365,212.00 | $29,308,706.00 | $20,650,822.00 | $11,321,033.00 | $37,088,814.00 | $27,297,428.00 | $12,246,731.00 | -- | $5,071,255.00 | -- | $1,969,698.00 | $1,661,523.00 | $9,711,935.00 | $886,019.00 | $6,458,335.00 | $5,011,243.00 | $139,873.00 | $435,379.00 | $269,677.00 | $150,538.00 | $88,994.00 | $922,863.00 | $769,700.00 | -- | $624,873.00 | $327,566.00 | -- | $2,110,013.00 | $1,764,744.00 | $1,367,107.00 | $706,551.00 | $1,568,122.00 | $218,553.00 | -- | -- | $8,783,303.00 | -- | $238,294.00 | $8,177,939.00 | $7,903,791.00 | $572,958.00 | $349,831.00 | -- | $6,803,240.00 | $6,565,503.00 | $113,769.00 | $242,740.00 | $1,001,275.00 | $242,923.00 | $473,808.00 | -- | -- | -- | -- |
| Loss from Operations | $-2,552,240.00 | $-2,219,693.00 | $-2,630,943.00 | $-23,661,958.00 | $-1,561,986.00 | $-1,467,635.00 | $-333,272.00 | $-4,304,782.00 | $-5,410,945.00 | $-1,105,396.00 | $-1,661,552.00 | $14,701.00 | $-1,151,947.00 | $-1,012,389.00 | $14,699.00 | $-2,539,657.00 | $-2,333,552.00 | $-2,026,100.00 | -- | $-743,491.00 | -- | $-1,200,593.00 | $-1,043,466.00 | $-5,145,310.00 | $-278,850.00 | $-4,228,086.00 | $-4,761,829.00 | $-139,873.00 | -- | $-269,677.00 | $-239,532.00 | $-88,994.00 | $-852,565.00 | -- | -- | $-260,177.00 | $-313,928.00 | -- | $-1,911,105.00 | $-1,647,832.00 | $-637,990.00 | $-651,321.00 | $-1,293,538.00 | $-201,695.00 | -- | -- | $-8,611,060.00 | -- | $-8,392,394.00 | $-1,374,172.00 | $-7,879,952.00 | $-7,702,190.00 | $-7,129,232.00 | -- | $-703,273.00 | $-465,616.00 | $-354,031.00 | $-242,680.00 | $-1,000,904.00 | $-714,473.00 | $-322,727.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-3,550,649.00 | $-4,146,579.00 | $-186,211.00 | $-19,826,474.00 | $6,769,468.00 | $-9,198,679.00 | $-1,225,971.00 | $-10,391,497.00 | $-14,426,047.00 | $-5,536,271.00 | $-3,651,702.00 | $-5,630,027.00 | $-1,272,351.00 | $-1,410,967.00 | $-1,322,987.00 | $-1,098,076.00 | $414,485.00 | $-2,888,684.00 | -- | $79,496.00 | -- | $-1,832,136.00 | -- | -- | -- | -- | $-4,761,829.00 | -- | $-195,847.00 | -- | -- | -- | $-852,564.00 | $-688,633.00 | -- | -- | -- | -- | -- | $-1,647,832.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.02 | $-0.01 | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | $-0.11 | -- | $0.27 | -- | -- | $0.06 | -- | -- | -- | $0.16 | -- | -- | -- | $-0.01 | $-0.01 | -- | $-0.02 | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 222,693,501 | 214,984,254 | 197,475,692 | 68,713,880 | 59,838,000 | -- | -- | -- | -- | -- | -- | -- | 27,554,495 | -- | 11,771,927 | -- | 1,737,473 | -- | -- | 2,225,809 | -- | -- | 274,998,800 | 1,374,994 | -- | -- | -- | 117,272,240 | 116,454,010 | -- | 99,869,076 | -- | -- | 75,562,065 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.03 | $-0.01 | $-0.28 | $0.09 | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | $-0.11 | -- | $-1.44 | -- | -- | -- | -- | -- | -- | $-6.52 | -- | -- | -- | $-0.01 | $-0.01 | -- | $-0.02 | -- | -- | $-0.02 | -- | -- | -- | -- | $-0.03 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | -- | -- | $-0.01 | -- | -- | $-0.03 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | $-0.01 | $-0.03 | $-0.02 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 237,860,605 | 214,984,254 | 197,475,692 | 68,713,880 | 59,838,000 | -- | -- | -- | -- | -- | -- | -- | 44,739,064 | -- | 11,771,927 | -- | 14,668,805 | -- | -- | 1,685,801,264 | -- | -- | 1,229,593,453 | 1,374,994 | -- | -- | -- | 117,272,240 | 102,822,723 | -- | 99,869,076 | -- | -- | 75,562,065 | -- | -- | 72,566,328 | -- | 70,847,805 | 7,133,248 | 70,555,245 | 70,323,401 | 59,096,396 | 56,893,646 | -- | -- | -- | -- | 56,182,413 | 51,052,620 | 51,950,921 | -- | 47,102,480 | -- | -- | -- | -- | 40,900,539 | 37,546,457 | 37,615,649 | 36,406,602 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | 750,000,000 | 750,000,000 | -- | 275,000,000 | -- | 750,000,000 | -- | 275,000,000 | -- | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 237,860,605 | 237,860,605 | 227,783,332 | 164,488,370 | 62,317,541 | 35,465,167 | 28,276,474 | 13,186,880 | 8,359,123 | 2,712,310 | 1,312,634 | 193,644 | 56,595,189 | 32,950,053 | 9,006,147 | 7,087,426 | 5,976,307 | 161,537,231 | -- | 460,682,237 | -- | 423,027,290 | 274,998,800 | -- | 274,998,800 | -- | 274,998,800 | -- | 119,332,805 | -- | 107,868,251 | 95,753,802 | 88,559,024 | 83,979,687 | -- | -- | 72,383,203 | -- | 71,516,581 | 71,377,692 | 70,877,692 | 70,692,692 | 69,157,322 | 59,444,364 | -- | -- | 57,097,864 | -- | 57,097,864 | 55,226,276 | 53,283,140 | 50,358,139 | 47,783,139 | -- | 45,623,806 | 44,003,256 | 44,003,256 | -- | 40,540,756 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,379.00 | $2,379.00 | $2,278.00 | $1,645.00 | $623.00 | $355.00 | $283.00 | $132.00 | $84.00 | $27.00 | $13.00 | $2.00 | $572.00 | $335.00 | $148.00 | $77.00 | $66.00 | $2,858.00 | -- | $4,610.00 | -- | $4,233.00 | $2,754.00 | -- | $2,754.00 | -- | $2,754.00 | -- | $1,193.00 | -- | $1,079.00 | $958.00 | $886.00 | $841.00 | -- | $783.00 | $724.00 | -- | $715.00 | $715.00 | $710.00 | $707.00 | $692.00 | $594.00 | -- | -- | $571.00 | -- | $571.00 | $552.00 | $533.00 | $504.00 | $478.00 | -- | $456.00 | $440.00 | $440.00 | -- | $405.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000,000 | -- | 8,000,000 | 8,000,000 | -- | 20,000,000 | -- | 8,000,000 | -- | 20,000,000 | -- | -- | -- | -- | 20,000,000 | -- | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,768,439 | -- | 1,262,945 | 1,262,945 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $484,530.00 | $18.00 | -- | -- | $435,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |