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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 8/31/2016 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,797,000.00 | $1,095,000.00 | $332,000.00 | $1,153,000.00 | $1,112,000.00 | $1,484,000.00 | $313,000.00 | $96,000.00 | $2,436,984.00 | $5,391,591.00 | -- | $430,606.00 | $1,346,892.00 | $1,760,455.00 | $402,656.00 | $154,446.00 | $98,946.00 | $364,549.00 | $72,311.00 | $670,714.00 | $154,205.00 | $730,184.00 | $40,226.00 | $62,069.00 | $97,538.00 | $133,571.00 | $504,404.00 | -- | $122,948.00 | $604,135.00 | $152,930.00 | $625,450.00 | $1,615,727.00 | $2,454,199.00 | $3,547,071.00 | $4,687,222.00 | $6,153,055.00 | $7,231,946.00 | -- | $182,315.00 | $333,830.00 | -- | $70,700.00 | $671,027.00 | $70,325.00 | -- | $361,263.00 | $1,400,875.00 | $2,421,809.00 | $3,909,383.00 | $5,784,482.00 | $7,773,719.00 | $2,306,100.00 | $417,457.00 | $1,786,369.00 |
| Accounts Receivable Net Current | $3,314,000.00 | $3,231,000.00 | $2,818,000.00 | $4,029,000.00 | $2,403,000.00 | $1,749,000.00 | $1,730,000.00 | $1,727,000.00 | $2,355,396.00 | $1,395,815.00 | -- | $110,501.00 | $103,611.00 | $75,543.00 | $56,308.00 | $175,041.00 | $139,840.00 | $234,774.00 | $152,706.00 | $144,330.00 | $151,684.00 | $152,520.00 | $172,119.00 | $191,932.00 | $451,369.00 | $460,799.00 | $141,297.00 | -- | $97,154.00 | $46,032.00 | $74,454.00 | $32,008.00 | $48,508.00 | $67,497.00 | $86,404.00 | $94,954.00 | $59,721.00 | $61,661.00 | -- | $139,736.00 | $65,920.00 | -- | $76,701.00 | $93,461.00 | $87,826.00 | -- | $78,287.00 | $58,545.00 | $126,131.00 | $81,565.00 | -- | -- | -- | $95,549.00 | -- |
| Inventory | $2,951,000.00 | $1,713,000.00 | $900,000.00 | $868,000.00 | $1,413,000.00 | $925,000.00 | $1,001,000.00 | $2,935,000.00 | $2,956,344.00 | $2,539,475.00 | -- | $651,344.00 | $518,767.00 | $542,955.00 | $290,936.00 | $423,932.00 | $328,384.00 | $357,820.00 | $240,973.00 | $216,316.00 | $264,266.00 | $231,532.00 | $176,109.00 | $198,778.00 | $202,879.00 | $231,953.00 | $266,986.00 | -- | $230,906.00 | $258,495.00 | $284,908.00 | $291,354.00 | $268,140.00 | $266,859.00 | $271,871.00 | $257,962.00 | $250,605.00 | $250,484.00 | -- | $246,006.00 | $243,758.00 | -- | $255,154.00 | $261,282.00 | $292,665.00 | -- | $294,898.00 | $315,979.00 | $358,341.00 | $396,284.00 | -- | -- | -- | $463,643.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,722,000.00 | $1,355,000.00 | $1,201,000.00 | $570,000.00 | $1,935,000.00 | $1,181,000.00 | $365,000.00 | $405,000.00 | $179,343.00 | $627,751.00 | -- | -- | -- | $125,405.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,784,000.00 | $7,394,000.00 | $6,101,000.00 | $6,620,000.00 | $6,863,000.00 | $5,339,000.00 | $3,409,000.00 | $5,163,000.00 | $7,928,067.00 | $9,954,632.00 | -- | $2,529,537.00 | $2,198,789.00 | $2,504,358.00 | $958,018.00 | $1,005,035.00 | $766,430.00 | $1,083,482.00 | $634,470.00 | $1,216,176.00 | $826,815.00 | $1,204,524.00 | $491,993.00 | $548,520.00 | $867,163.00 | $914,146.00 | $1,035,920.00 | -- | $548,831.00 | $1,056,180.00 | $636,280.00 | $1,101,073.00 | $2,077,829.00 | $2,936,277.00 | $4,033,896.00 | $5,202,444.00 | $6,589,745.00 | $7,697,999.00 | -- | $643,077.00 | $732,268.00 | -- | $512,154.00 | $1,142,176.00 | $579,311.00 | -- | $937,580.00 | $1,979,814.00 | $3,077,986.00 | $4,578,044.00 | -- | -- | -- | $1,143,122.00 | -- |
| Property Plant and Equipement | $938,000.00 | $1,079,000.00 | $1,050,000.00 | $750,000.00 | $673,000.00 | $535,000.00 | $315,000.00 | $531,000.00 | $470,981.00 | $979,673.00 | -- | $591,064.00 | $591,485.00 | $512,042.00 | $79,300.00 | $85,782.00 | $91,452.00 | $77,755.00 | $72,637.00 | $59,787.00 | $63,073.00 | $60,369.00 | $59,395.00 | $64,860.00 | $70,818.00 | $76,938.00 | $8,879.00 | -- | $2,555.00 | $3,392.00 | $4,228.00 | $5,065.00 | $5,990.00 | $6,915.00 | $7,840.00 | $8,814.00 | $7,218.00 | $10,497.00 | -- | $13,267.00 | $18,006.00 | -- | $22,860.00 | $27,851.00 | $32,842.00 | -- | $37,904.00 | $41,811.00 | $46,941.00 | $51,206.00 | -- | -- | -- | $13,386.00 | -- |
| Intangible Assets Net | $4,434,000.00 | $4,609,000.00 | $4,786,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,689.00 | -- | $153,378.00 | $230,067.00 | $306,756.00 | $383,445.00 | $460,135.00 | $536,824.00 | $613,513.00 | $690,202.00 | $766,891.00 | $843,580.00 | -- | $920,269.00 | $996,958.00 | -- | $1,073,647.00 | $1,150,336.00 | $1,227,025.00 | -- | $1,303,715.00 | $1,380,404.00 | $1,457,093.00 | $1,533,782.00 | -- | -- | -- | $1,840,538.00 | -- |
| Goodwill | $7,260,000.00 | $7,260,000.00 | $7,260,000.00 | $7,260,000.00 | $7,260,000.00 | $7,260,000.00 | $7,260,000.00 | $7,260,000.00 | $7,259,795.00 | $7,259,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | $106,000.00 | -- | -- | $106,000.00 | $271,000.00 | $28,602.00 | $31,010.00 | -- | $43,096.00 | $43,096.00 | $41,931.00 | $30,058.00 | $23,561.00 | $23,504.00 | $16,491.00 | $16,497.00 | $17,789.00 | $17,253.00 | $13,917.00 | $13,922.00 | $13,977.00 | $13,841.00 | $13,786.00 | $13,940.00 | -- | $11,141.00 | $11,191.00 | $11,097.00 | $11,160.00 | $11,286.00 | $11,186.00 | $11,106.00 | $11,228.00 | $11,440.00 | $11,457.00 | -- | $11,444.00 | $11,384.00 | -- | $11,248.00 | $11,233.00 | $11,358.00 | -- | $3,191.00 | $3,140.00 | $3,321.00 | $3,192.00 | -- | -- | -- | $32,253.00 | -- |
| Total Assets | $22,416,000.00 | $20,342,000.00 | $19,197,000.00 | $19,873,000.00 | $20,109,000.00 | $18,623,000.00 | $17,014,000.00 | $20,279,000.00 | $23,027,560.00 | $32,866,106.00 | -- | $3,406,948.00 | $3,116,826.00 | $3,381,992.00 | $1,644,303.00 | $1,513,076.00 | $1,318,749.00 | $1,177,728.00 | $723,604.00 | $1,293,752.00 | $907,141.00 | $1,278,810.00 | $565,310.00 | $627,357.00 | $951,822.00 | $1,004,870.00 | $1,135,428.00 | -- | $715,905.00 | $1,300,830.00 | $958,361.00 | $1,500,743.00 | $2,555,240.00 | $3,491,202.00 | $4,666,355.00 | $5,912,688.00 | $7,375,294.00 | $8,563,533.00 | -- | $1,588,057.00 | $1,758,616.00 | -- | $1,619,909.00 | $2,331,596.00 | $1,850,536.00 | -- | $2,282,390.00 | $3,405,169.00 | $4,585,341.00 | $6,166,224.00 | -- | -- | -- | $3,029,299.00 | -- |
| Accounts Payable | $5,705,000.00 | $4,623,000.00 | $4,859,000.00 | $4,400,000.00 | $5,055,000.00 | $7,083,000.00 | $6,696,000.00 | $5,728,000.00 | $4,454,385.00 | $2,322,192.00 | -- | $1,799,630.00 | $1,116,372.00 | $1,439,413.00 | $1,697,051.00 | $1,456,727.00 | $1,780,108.00 | $1,592,643.00 | $1,560,965.00 | $951,034.00 | $822,760.00 | $1,496,523.00 | $1,435,431.00 | $1,188,459.00 | $1,033,341.00 | $712,964.00 | $376,093.00 | -- | $458,277.00 | $356,244.00 | $509,266.00 | $315,651.00 | $285,528.00 | $204,348.00 | $231,840.00 | $402,674.00 | $399,126.00 | $563,799.00 | -- | $935,028.00 | $390,040.00 | -- | $660,501.00 | $359,029.00 | $555,898.00 | -- | $402,358.00 | $449,894.00 | $604,104.00 | $756,657.00 | -- | -- | -- | $1,829,815.00 | -- |
| Accrued Liabilities | $5,999,000.00 | $6,359,000.00 | $6,351,000.00 | $8,512,000.00 | $4,100,000.00 | $5,900,000.00 | $4,916,000.00 | $2,492,000.00 | $2,126,768.00 | $1,603,543.00 | -- | $1,071,214.00 | $1,176,235.00 | $1,111,109.00 | $816,866.00 | $795,458.00 | $753,394.00 | $689,280.00 | $746,083.00 | $966,984.00 | $608,856.00 | $673,600.00 | $459,735.00 | $470,585.00 | $546,829.00 | $375,088.00 | $417,243.00 | -- | $295,823.00 | $252,003.00 | $359,374.00 | $400,488.00 | $349,802.00 | $360,511.00 | $369,456.00 | $359,218.00 | $348,163.00 | $635,163.00 | -- | $863,572.00 | $833,641.00 | -- | $709,116.00 | $623,311.00 | $721,916.00 | -- | $173,588.00 | $178,840.00 | $174,810.00 | $190,583.00 | -- | -- | -- | $256,204.00 | -- |
| Total Current Liabilities | $65,594,000.00 | $86,296,000.00 | $80,035,000.00 | $60,883,000.00 | $52,961,000.00 | $52,423,000.00 | $54,403,000.00 | $36,912,000.00 | $36,746,442.00 | $33,739,108.00 | -- | $15,779,481.00 | $13,428,767.00 | $13,445,593.00 | $14,962,477.00 | $17,868,582.00 | $17,012,696.00 | $16,533,827.00 | $14,191,386.00 | $15,853,918.00 | $14,842,537.00 | $11,039,637.00 | $9,588,573.00 | $8,819,865.00 | $8,220,731.00 | $7,916,470.00 | $6,749,089.00 | -- | $6,841,330.00 | $6,654,577.00 | $6,836,197.00 | $6,627,081.00 | $6,750,712.00 | $6,186,608.00 | $6,217,755.00 | $6,334,199.00 | $6,327,723.00 | $6,851,740.00 | -- | $7,715,938.00 | $7,803,252.00 | -- | $13,366,361.00 | $13,648,058.00 | $8,369,541.00 | -- | $7,802,758.00 | $7,700,575.00 | $7,690,029.00 | $7,702,701.00 | -- | -- | -- | $13,545,500.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $23,368,000.00 | $25,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,058.00 | $5,372,743.00 | -- | -- | -- | $5,372,742.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,372,743.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-111,000.00 | $-73,000.00 | $-80,000.00 | $-67,000.00 | $-67,000.00 | $-67,000.00 | $-67,000.00 | $-70,000.00 | $-62,282.00 | $-61,365.00 | -- | $-64,323.00 | $-57,408.00 | $-62,234.00 | $-49,716.00 | $-63,777.00 | $-65,266.00 | $-62,868.00 | $-60,982.00 | $-54,752.00 | $-42,848.00 | $-43,783.00 | $-45,266.00 | $-65,836.00 | $-50,284.00 | $-52,069.00 | $-38,142.00 | -- | $-35,875.00 | $-30,190.00 | $-33,162.00 | $-26,308.00 | $-25,963.00 | $-25,195.00 | $-12,477.00 | $-8,503.00 | $1,707.00 | $5,256.00 | -- | $6,688.00 | $7,312.00 | -- | $9,141.00 | $6,191.00 | $13,116.00 | -- | $14,055.00 | $9,432.00 | $15,394.00 | $10,466.00 | -- | -- | -- | $10,902.00 | -- |
| Accumulated Deficit | $-220,049,000.00 | $-238,284,000.00 | $-214,584,000.00 | $-194,242,000.00 | $-186,084,000.00 | $-185,671,000.00 | $-188,372,000.00 | $-161,627,000.00 | $-156,689,989.00 | $-138,398,688.00 | -- | $-132,386,958.00 | $-128,754,104.00 | $-125,252,956.00 | $-123,002,883.00 | $-120,254,865.00 | $-117,520,434.00 | $-116,602,778.00 | $-114,541,440.00 | $-113,716,298.00 | $-110,828,039.00 | $-104,971,384.00 | $-102,194,242.00 | $-101,342,917.00 | $-99,926,980.00 | $-99,433,448.00 | $-96,980,916.00 | -- | $-95,841,107.00 | $-94,718,984.00 | $-92,994,408.00 | $-91,891,615.00 | $-90,864,771.00 | $-89,343,238.00 | $-88,184,123.00 | $-87,960,552.00 | $-86,467,647.00 | $-84,773,997.00 | -- | $-82,210,043.00 | $-81,534,776.00 | -- | $-77,097,986.00 | $-76,279,655.00 | $-70,910,322.00 | -- | $-69,216,040.00 | $-67,768,769.00 | $-66,344,143.00 | $-64,508,828.00 | -- | -- | -- | $-54,270,031.00 | -- |
| Total Stockholders' Equity | $-43,178,000.00 | $-65,954,000.00 | $-60,838,000.00 | $-41,010,000.00 | $-32,852,000.00 | $-33,800,000.00 | $-37,389,000.00 | $-16,633,000.00 | $-13,718,882.00 | $-873,002.00 | -- | $-14,822,533.00 | $-12,561,941.00 | $-10,063,601.00 | $-13,318,174.00 | $-16,355,506.00 | $-15,693,947.00 | $-15,356,099.00 | $-13,467,782.00 | $-14,560,166.00 | $-13,935,396.00 | $-9,880,827.00 | $-9,023,263.00 | $-8,192,508.00 | $-7,268,909.00 | $-6,911,600.00 | $-5,613,661.00 | -- | $-6,125,425.00 | $-5,353,747.00 | $-5,877,836.00 | $-5,126,338.00 | $-4,195,472.00 | $-2,695,406.00 | $-1,551,400.00 | $-421,511.00 | $1,047,571.00 | $1,711,793.00 | -- | $-6,127,881.00 | $-6,044,636.00 | -- | $-11,746,452.00 | $-11,316,462.00 | $-6,519,005.00 | -- | $-5,520,368.00 | $-4,295,406.00 | $-3,104,688.00 | $-1,536,477.00 | -- | -- | -- | $-10,516,201.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,416,000.00 | $20,342,000.00 | $19,197,000.00 | $19,873,000.00 | $20,109,000.00 | $18,623,000.00 | $17,014,000.00 | $20,279,000.00 | $23,027,560.00 | $32,866,106.00 | -- | $3,406,948.00 | $3,116,826.00 | $3,381,992.00 | $1,644,303.00 | $1,513,076.00 | $1,318,749.00 | $1,177,728.00 | $723,604.00 | $1,293,752.00 | $907,141.00 | $1,278,810.00 | $565,310.00 | $627,357.00 | $951,822.00 | $1,004,870.00 | $1,135,428.00 | -- | $715,905.00 | $1,300,830.00 | $958,361.00 | $1,500,743.00 | $2,555,240.00 | $3,491,202.00 | $4,666,355.00 | $5,912,688.00 | $7,375,294.00 | $8,563,533.00 | -- | $1,588,057.00 | $1,758,616.00 | -- | $1,619,909.00 | $2,331,596.00 | $1,850,536.00 | -- | $2,282,390.00 | $3,405,169.00 | $4,585,341.00 | $6,166,224.00 | -- | -- | -- | $3,029,299.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 | 8/31/2016 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $20,398,000.00 | $13,404,000.00 | $4,675,000.00 | $16,742,000.00 | $4,166,000.00 | $3,882,000.00 | $3,195,000.00 | -- | -- | $1,966,896.00 | -- | $83,301.00 | $148,592.00 | $1,028,730.00 | $692,579.00 | $316,976.00 | $177,963.00 | $1,850,060.00 | $595,789.00 | $453,210.00 | $344,272.00 | $738,527.00 | $422,199.00 | $260,614.00 | $149,569.00 | $1,376,063.00 | $255,652.00 | -- | $472,730.00 | $269,324.00 | $965,501.00 | $143,605.00 | $239,983.00 | $210,452.00 | $847,367.00 | $610,705.00 | $238,115.00 | $145,098.00 | -- | $800,029.00 | $148,421.00 | -- | $361,851.00 | $201,234.00 | $769,217.00 | -- | $627,153.00 | $210,357.00 | $238,540.00 | $802,572.00 | $161,678.00 | $415,502.00 | $251,753.00 | $728,446.00 | -- |
| Cost of Revenues | $6,035,000.00 | $3,876,000.00 | $2,464,000.00 | $4,331,000.00 | $606,000.00 | $1,096,000.00 | $889,000.00 | $1,055,000.00 | $1,162,021.00 | $548,406.00 | -- | $115,224.00 | $88,877.00 | $538,923.00 | $402,657.00 | $279,734.00 | $93,853.00 | $693,664.00 | $515,703.00 | $332,109.00 | $165,466.00 | $241,970.00 | $61,684.00 | $79,839.00 | $55,144.00 | $565,129.00 | $249,847.00 | -- | $151,169.00 | $73,181.00 | $284,962.00 | $173,349.00 | $134,597.00 | $58,818.00 | $219,975.00 | $68,077.00 | $63,399.00 | $18,337.00 | -- | $189,791.00 | $109,061.00 | -- | $23,783.00 | $55,811.00 | $220,257.00 | -- | $43,965.00 | $153,933.00 | $71,772.00 | $261,890.00 | $48,475.00 | $140,531.00 | $93,298.00 | $250,326.00 | -- |
| Gross Profit | $14,363,000.00 | $9,528,000.00 | $5,986,000.00 | $12,411,000.00 | $3,560,000.00 | $2,786,000.00 | $2,306,000.00 | $1,061,000.00 | $2,895,450.00 | $1,418,490.00 | -- | $56,954.00 | $59,715.00 | $989,807.00 | $289,922.00 | $131,095.00 | $84,110.00 | $1,156,396.00 | $412,195.00 | $465,373.00 | $178,806.00 | $496,557.00 | $280,676.00 | -- | -- | -- | $478,535.00 | -- | $125,418.00 | $196,143.00 | $680,539.00 | $104,853.00 | $164,204.00 | $151,634.00 | $627,392.00 | $460,892.00 | $174,716.00 | $126,761.00 | -- | $610,238.00 | $118,954.00 | -- | $282,257.00 | $145,423.00 | $548,960.00 | -- | $429,255.00 | $294,964.00 | $166,768.00 | $540,682.00 | $388,174.00 | $116,516.00 | $158,455.00 | $478,120.00 | -- |
| Research and Development | $579,000.00 | $436,000.00 | $139,000.00 | $567,000.00 | $494,000.00 | $337,000.00 | $166,000.00 | $354,000.00 | $1,245,507.00 | $983,816.00 | -- | $551,661.00 | $286,754.00 | $1,181,892.00 | $299,903.00 | $567,922.00 | $261,002.00 | $1,663,838.00 | $661,736.00 | $717,781.00 | $349,444.00 | $1,292,531.00 | $965,084.00 | $437,909.00 | $260,338.00 | $1,128,640.00 | $1,052,595.00 | -- | $786,122.00 | $309,955.00 | $2,172,819.00 | $569,134.00 | $1,091,412.00 | $634,623.00 | $3,000,807.00 | $2,486,801.00 | $1,778,497.00 | $764,845.00 | -- | $2,296,662.00 | $775,717.00 | -- | $624,533.00 | $344,685.00 | $1,762,194.00 | -- | $1,391,634.00 | $951,441.00 | $603,797.00 | $2,731,059.00 | $2,167,735.00 | $1,544,417.00 | $749,299.00 | $3,879,146.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,903,000.00 | $11,107,000.00 | $2,542,000.00 | $21,363,000.00 | $13,898,000.00 | $8,498,000.00 | $3,644,000.00 | $5,455,000.00 | $28,095,257.00 | $13,372,419.00 | -- | $6,185,161.00 | $2,855,544.00 | $9,284,155.00 | $6,555,525.00 | $2,150,610.00 | $1,944,542.00 | $8,336,654.00 | $6,790,931.00 | $2,408,314.00 | $1,300,066.00 | $4,321,003.00 | $2,858,518.00 | $1,395,775.00 | $715,064.00 | $4,127,433.00 | $990,579.00 | -- | $2,030,201.00 | $886,612.00 | $5,118,317.00 | $3,874,930.00 | $2,449,502.00 | $1,278,529.00 | $6,590,882.00 | $1,568,935.00 | $1,789,513.00 | $2,146,560.00 | -- | $6,586,199.00 | $5,150,587.00 | -- | $1,863,332.00 | $1,278,286.00 | $6,611,283.00 | -- | $4,889,141.00 | $1,466,191.00 | $1,923,236.00 | $9,349,799.00 | $6,797,792.00 | $4,602,851.00 | $2,214,410.00 | $12,285,681.00 | -- |
| Loss from Operations | $-540,000.00 | $-531,000.00 | $-1,047,000.00 | $-8,952,000.00 | $-1,840,000.00 | $-2,068,000.00 | $-1,338,000.00 | $-4,394,000.00 | $-25,199,807.00 | $-5,768,768.00 | -- | $-3,272,663.00 | $-2,795,829.00 | $-8,794,348.00 | $-6,265,603.00 | $-2,019,515.00 | $-1,860,432.00 | $-7,180,258.00 | $-5,913,363.00 | $-3,243,007.00 | $-1,121,260.00 | $-3,824,446.00 | $-2,577,842.00 | $-1,309,425.00 | $-620,639.00 | $-3,316,499.00 | $-833,605.00 | -- | $-1,708,640.00 | $-690,469.00 | $-4,437,778.00 | $-3,454,239.00 | $-1,006,769.00 | $-1,126,895.00 | $-5,963,490.00 | $-1,409,520.00 | $-1,614,797.00 | $-2,019,799.00 | -- | $-5,975,961.00 | $-1,890,015.00 | -- | $-2,859,361.00 | $-1,132,863.00 | $-6,062,323.00 | -- | $-4,459,886.00 | $-3,094,463.00 | $-1,756,468.00 | $-8,809,117.00 | $-2,081,738.00 | $-4,327,880.00 | $-2,055,955.00 | $-11,807,561.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,238,797.00 | -- | -- | -- | $-15,162,410.00 | -- |
| Earnings Per Share Basic | $-0.03 | $-0.06 | $-0.04 | $-0.02 | -- | -- | $-0.01 | $-0.01 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | -- | $-0.29 | $-0.25 | $-0.30 | -- | $-0.07 | $-0.07 | $-0.09 | $-0.52 | $-0.41 | $-0.31 | $-0.14 | $-1.15 | -- |
| Weighted Average Shares Basic | 793,850,994 | 892,956,020 | 579,178,811 | 549,471,000 | 561,069,625 | 538,560,000 | 525,414,534 | 518,490,225 | 378,128,645 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,969,972 | -- | 21,517,719 | 21,278,128 | 20,915,869 | -- | 20,907,536 | 20,907,536 | 20,907,536 | 19,624,061 | 20,907,536 | 18,340,586 | 16,143,655 | 12,924,872 | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.03 | $-0.04 | $-0.02 | -- | -- | $-0.01 | $-0.01 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | -- | $-0.04 | $-0.25 | $-0.30 | -- | $-0.23 | $-0.16 | $-0.09 | $-0.52 | $-0.10 | $-0.31 | $-0.14 | $-1.15 | -- |
| Weighted Average Shares Diluted | 793,850,994 | 683,771,214 | 579,178,811 | 549,470,787 | 561,069,625 | 532,589,825 | 525,414,534 | 518,490,225 | 378,128,645 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,969,972 | -- | 21,757,310 | 21,278,128 | 20,915,869 | -- | 20,907,536 | 20,907,536 | 20,907,536 | 19,624,061 | 20,907,536 | 18,340,586 | 16,143,655 | 12,924,872 | -- |
| Common Stock Shares Authorized | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 600,000,000 | 600,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 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 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 1,140,559,527 | 1,026,078,464 | 561,637,651 | 548,737,651 | 548,737,651 | 529,293,205 | 517,195,705 | 481,619,621 | 470,694,621 | 466,094,621 | -- | 302,119,428 | 297,663,672 | 293,780,400 | 245,768,619 | 188,650,891 | 160,322,580 | 155,665,138 | 155,107,127 | 151,852,757 | 141,050,550 | 139,300,122 | 139,099,843 | 139,099,843 | 138,815,329 | 137,219,968 | 136,659,125 | -- | 104,178,421 | 96,000,308 | 63,056,519 | 63,056,519 | 63,056,519 | 63,056,519 | 60,726,519 | 50,706,519 | 50,706,519 | 46,846,519 | -- | 37,984,182 | 37,196,536 | -- | 21,907,870 | 21,653,536 | 21,007,536 | -- | 20,907,536 | 20,907,536 | 20,907,536 | 20,907,536 | -- | -- | -- | 14,794,650 | -- |
| Common Stock Value | $1,140,000.00 | $1,026,000.00 | $562,000.00 | $549,000.00 | $549,000.00 | $529,000.00 | $517,000.00 | $482,000.00 | $470,695.00 | $466,095.00 | -- | $302,119.00 | $297,664.00 | $293,781.00 | $245,768.00 | $188,651.00 | $160,323.00 | $155,665.00 | $155,107.00 | $151,853.00 | $141,051.00 | $139,300.00 | $139,100.00 | $139,100.00 | $138,815.00 | $92,436,697.00 | $136,659.00 | -- | $104,178.00 | $96,000.00 | $63,057.00 | $63,057.00 | $63,057.00 | $63,057.00 | $60,727.00 | $50,707.00 | $50,707.00 | $46,847.00 | -- | $37,984.00 | $37,197.00 | -- | $21,908.00 | $21,654.00 | $21,008.00 | -- | $20,908.00 | $20,908.00 | $20,908.00 | $20,908.00 | -- | -- | -- | $14,795.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 4,993,825 | 4,993,825 | 4,993,825 | 4,993,825 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,220.00 | -- | -- | -- | -- | $63,057.00 | -- | -- | -- | -- | $6.00 | $6.00 | $6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.60 | $0.60 | -- | $0.25 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |