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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | $1,962,159.00 | $4,713,119.00 | $6,643,080.00 | $10,097,760.00 | -- | $908,289.00 | $1,503,951.00 | $350,000.00 | $1,238,585.00 | $2,009,679.00 | $2,663,171.00 | $3,057,466.00 | $212,243.00 | $547,966.00 | $720,256.00 | $35,406.00 | $25,759.00 | $35,256.00 | $18,075.00 | $39,649.00 | $152,404.00 | $258,599.00 | $323,614.00 | $423,327.00 | $492,004.00 | $114,561.00 | $79,623.00 | $24,471.00 | $18,626.00 | $6,274.00 | $8,634.00 | $7,256.00 | $18,027.00 | $7,501.00 | $2,275.00 | $687.00 | $7,194.00 | $27,690.00 | $31,459.00 | $887.00 | $403.00 | $12,525.00 |
| Accounts Receivable Net Current | $140,550.00 | $116,781.00 | $74,908.00 | $99,720.00 | -- | -- | $77,149.00 | $71,311.00 | $56,485.00 | $50,659.00 | $47,869.00 | $21,699.00 | -- | $3,699.00 | $71,199.00 | $3,699.00 | $7,558.00 | $27,021.00 | $240,214.00 | $74,717.00 | $225,899.00 | $187,141.00 | $139,393.00 | $110,857.00 | $86,697.00 | $60,182.00 | $42,984.00 | $32,300.00 | $2,794.00 | $9,692.00 | $18,245.00 | $18,107.00 | $1,346.00 | $1,346.00 | $321.00 | $2,134.00 | $321.00 | $3,757.00 | $1,927.00 | $9,188.00 | $1,765.00 | $-485.00 | $1,627.00 | $3,977.00 | $12,460.00 | $4,628.00 | $6,898.00 | $10,681.00 | $5,577.00 | -- |
| Inventory | $264,507.00 | $254,220.00 | $280,018.00 | $270,919.00 | -- | -- | $263,602.00 | $280,131.00 | $281,996.00 | $290,390.00 | $250,784.00 | $265,372.00 | -- | $241,484.00 | $244,108.00 | $162,283.00 | $101,387.00 | $69,330.00 | $76,475.00 | $51,685.00 | $43,513.00 | $44,602.00 | $59,401.00 | $54,940.00 | $58,879.00 | $63,439.00 | $70,191.00 | $79,494.00 | $85,210.00 | $85,465.00 | $87,757.00 | $62,961.00 | $65,420.00 | $60,851.00 | $61,038.00 | $61,896.00 | $62,455.00 | $62,996.00 | $63,799.00 | $64,078.00 | $65,571.00 | $67,903.00 | $52,259.00 | $52,537.00 | $53,874.00 | $56,407.00 | $56,929.00 | $58,145.00 | $59,519.00 | -- |
| Prepaid Expenses and Other Current Assets | $622,294.00 | $365,227.00 | $374,714.00 | $250,878.00 | -- | -- | $190,201.00 | $305,151.00 | $247,682.00 | $275,818.00 | $289,843.00 | $157,700.00 | -- | $218,667.00 | $221,790.00 | $173,235.00 | $195,910.00 | $197,583.00 | $195,481.00 | $226,696.00 | $249,454.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,259,775.00 | $1,791,772.00 | $842,125.00 | $2,809,762.00 | -- | -- | $621,087.00 | $942,290.00 | $2,548,322.00 | $5,329,986.00 | $7,231,576.00 | $10,542,531.00 | -- | $1,372,139.00 | $2,041,048.00 | $689,217.00 | $1,543,440.00 | $2,303,613.00 | $3,175,341.00 | $3,410,564.00 | $731,109.00 | $891,626.00 | $1,113,481.00 | $276,776.00 | $234,385.00 | $167,022.00 | $146,947.00 | $159,660.00 | $251,388.00 | $362,381.00 | $435,866.00 | $529,670.00 | $558,770.00 | $176,758.00 | $140,982.00 | $88,501.00 | $81,402.00 | $73,027.00 | $74,360.00 | $80,522.00 | $85,363.00 | $74,919.00 | $72,225.00 | $70,793.00 | $76,579.00 | $88,725.00 | $95,827.00 | $70,795.00 | $67,678.00 | -- |
| Property Plant and Equipement | $826,418.00 | $772,447.00 | $659,442.00 | $417,642.00 | -- | -- | $436,729.00 | $456,352.00 | $473,049.00 | $854,130.00 | $127,151.00 | $132,206.00 | -- | $106,000.00 | $108,528.00 | $111,055.00 | $93,055.00 | $95,582.00 | $98,109.00 | $81,709.00 | $34,446.00 | $15,439.00 | $15,700.00 | $15,700.00 | $15,700.00 | $15,700.00 | $15,700.00 | $15,700.00 | $15,700.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | $490.00 | $1,959.00 | $3,429.00 | $4,898.00 | $6,367.00 | $7,836.00 | $9,306.00 | $10,775.00 | $12,244.00 | $13,714.00 | $15,183.00 | $16,652.00 | -- |
| Intangible Assets Net | $4,093,431.00 | $1,750,000.00 | -- | -- | -- | -- | -- | $132,679.00 | $132,706.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,878,986.00 | $8,224,708.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $272,606.00 | -- | $210,853.00 | $156,185.00 | $157,610.00 | $158,984.00 | $165,609.00 | $122,329.00 | $10,958.00 | $11,792.00 | $12,926.00 | $14,060.00 | $15,194.00 | $16,328.00 | $17,710.00 | $19,138.00 | $19,138.00 | $19,138.00 | $19,138.00 | $19,138.00 | $19,607.00 | $21,016.00 | $22,424.00 | $23,832.00 | $25,240.00 | $26,649.00 | $28,057.00 | $29,465.00 | $30,874.00 | $32,282.00 | $33,690.00 | $35,098.00 | $36,507.00 | $37,915.00 | $39,323.00 | $40,731.00 | $42,140.00 | $43,548.00 | -- |
| Total Assets | $20,887,787.00 | $19,476,171.00 | $6,638,894.00 | $6,151,156.00 | -- | -- | $4,103,715.00 | $4,678,275.00 | $6,424,873.00 | $8,145,547.00 | $9,931,188.00 | $10,947,343.00 | -- | $1,688,992.00 | $2,305,761.00 | $957,882.00 | $1,795,479.00 | $2,564,804.00 | $3,395,779.00 | $3,503,231.00 | $777,347.00 | $919,991.00 | $1,143,241.00 | $307,670.00 | $266,413.00 | $200,432.00 | $181,785.00 | $194,498.00 | $286,226.00 | $389,519.00 | $455,004.00 | $549,277.00 | $579,786.00 | $199,182.00 | $164,814.00 | $113,741.00 | $108,051.00 | $101,574.00 | $105,784.00 | $114,825.00 | $122,543.00 | $114,976.00 | $115,159.00 | $116,606.00 | $125,269.00 | $140,292.00 | $150,272.00 | $128,118.00 | $127,878.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $515,583.00 | $306,252.00 | $328,927.00 | -- | $455,978.00 | $309,460.00 | $294,739.00 | $371,530.00 | $457,413.00 | $528,640.00 | $588,354.00 | $571,828.00 | $795,878.00 | $793,594.00 | $835,841.00 | $960,725.00 | $869,676.00 | $872,597.00 | $893,635.00 | $974,872.00 | $900,755.00 | $1,016,140.00 | $1,047,313.00 | $1,025,510.00 | -- | -- | -- | $1,224,542.00 | -- | -- | -- | $1,149,662.00 | -- | -- | -- | $1,059,847.00 | -- | -- | -- | $950,181.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,993,190.00 | $2,895,990.00 | $2,798,790.00 | -- | $2,604,390.00 | $2,507,190.00 | $2,409,990.00 | -- | $2,215,590.00 | $2,118,390.00 | $2,021,190.00 | -- | $1,826,790.00 | $1,729,590.00 | $1,632,390.00 | -- | -- |
| Total Current Liabilities | $19,994,962.00 | $19,103,372.00 | $8,344,388.00 | $6,062,690.00 | -- | -- | $5,081,327.00 | $3,391,051.00 | $3,068,448.00 | $5,789,423.00 | $5,572,845.00 | $5,204,237.00 | -- | $5,590,936.00 | $5,903,925.00 | $5,392,931.00 | $5,509,074.00 | $6,325,410.00 | $6,554,801.00 | $6,605,701.00 | $3,501,570.00 | $5,348,350.00 | $5,276,740.00 | $5,215,841.00 | $5,258,525.00 | $5,080,276.00 | $4,985,997.00 | $4,909,835.00 | $4,903,872.00 | $4,730,755.00 | $4,585,418.00 | $4,487,591.00 | $4,336,788.00 | $4,303,376.00 | $4,205,814.00 | $4,592,368.00 | $4,467,020.00 | $4,338,182.00 | $4,224,673.00 | $4,046,941.00 | $3,937,340.00 | $3,958,416.00 | $3,769,634.00 | $3,716,234.00 | $3,497,968.00 | $3,491,217.00 | $3,275,848.00 | $3,180,316.00 | $3,053,149.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $52,710,721.00 | $56,195,915.00 | $52,869,346.00 | $52,421,481.00 | -- | -- | $48,804,704.00 | $48,302,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-57,800,000.00 | $-55,823,363.00 | $-54,600,000.00 | $-52,300,000.00 | -- | -- | $-49,800,000.00 | $-47,000,000.00 | $-44,466,875.00 | $-38,749,497.00 | $-36,506,714.00 | $-32,236,082.00 | -- | $-28,427,866.00 | $-26,656,039.00 | $-25,333,158.00 | $-23,888,766.00 | $-23,131,678.00 | $-22,421,344.00 | $-22,179,792.00 | $-21,721,222.00 | $-20,949,842.00 | $-20,654,982.00 | $-18,789,854.00 | $-18,645,131.00 | $-18,443,663.00 | $-18,294,815.00 | $-18,157,841.00 | $-17,942,968.00 | $-17,666,559.00 | $-17,455,737.00 | $-16,000,028.00 | $-15,818,716.00 | $-15,574,590.00 | $-15,451,395.00 | $-11,004,127.00 | $-10,859,469.00 | $-9,548,808.00 | $-9,431,089.00 | $-9,244,316.00 | $-9,126,997.00 | $-8,987,847.00 | $-8,773,882.00 | $-8,668,997.00 | $-8,366,318.00 | $-8,323,253.00 | $-8,082,904.00 | $-7,943,603.00 | $-7,699,864.00 | -- |
| Total Stockholders' Equity | $892,825.00 | $372,799.00 | $-1,705,494.00 | $88,466.00 | -- | -- | $-977,612.00 | $1,287,224.00 | $3,356,425.00 | -- | $4,358,343.00 | $5,743,106.00 | -- | $-3,901,944.00 | $-3,598,164.00 | $-4,435,049.00 | $-3,713,595.00 | $-3,760,606.00 | $-3,159,022.00 | $-3,102,470.00 | $-2,724,223.00 | $-4,428,359.00 | $-4,133,499.00 | $-4,908,171.00 | $-4,992,112.00 | $-4,879,844.00 | $-4,804,212.00 | $-4,715,337.00 | $-4,617,646.00 | $-4,341,236.00 | $-4,130,414.00 | $-3,938,314.00 | $-3,757,002.00 | $-4,104,194.00 | $-4,041,000.00 | $-4,478,627.00 | $-4,358,969.00 | $-4,236,608.00 | $-4,118,889.00 | $-3,932,116.00 | $-3,814,797.00 | $-3,843,440.00 | $-3,654,475.00 | $-3,599,628.00 | $-3,372,699.00 | $-3,350,925.00 | $-3,125,576.00 | $-3,052,198.00 | $-2,925,271.00 | $-2,481,909.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-238,543.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,887,787.00 | $19,476,171.00 | $6,638,894.00 | $6,151,156.00 | -- | -- | $4,103,715.00 | $4,678,275.00 | $6,424,873.00 | $8,145,547.00 | $9,931,188.00 | $10,947,343.00 | -- | $1,688,992.00 | $2,305,761.00 | $957,882.00 | $1,795,479.00 | $2,564,804.00 | $3,395,779.00 | $3,503,231.00 | $777,347.00 | $919,991.00 | $1,143,241.00 | $307,670.00 | $266,413.00 | $200,432.00 | $181,785.00 | $194,498.00 | $286,226.00 | $389,519.00 | $455,004.00 | $549,277.00 | $579,786.00 | $199,182.00 | $164,814.00 | $113,741.00 | $108,051.00 | $101,574.00 | $105,784.00 | $114,825.00 | $122,543.00 | $114,976.00 | $115,159.00 | $116,606.00 | $125,269.00 | $140,292.00 | $150,272.00 | $128,118.00 | $127,878.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 2/28/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 10/31/2020 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,037,286.00 | -- | $336,071.00 | $504,643.00 | $258,571.00 | $1,480,213.00 | $1,151,641.00 | $658,638.00 | $189,432.00 | $494,375.00 | $339,385.00 | $214,350.00 | $104,140.00 | $282,145.00 | $68,220.00 | $132,570.00 | $52,240.00 | $50,901.00 | $41,384.00 | $23,553.00 | $18,107.00 | $11,689.00 | $2,513.00 | $5,551.00 | $3,625.00 | $16,588.00 | $16,588.00 | $2,162.00 | $9,673.00 | $27,063.00 | $12,198.00 | $11,901.00 | $8,276.00 | $56,377.00 | $27,575.00 | $23,951.00 | $11,282.00 | $71,503.00 | -- |
| Cost of Revenues | -- | -- | -- | $72,554.00 | -- | -- | $331,523.00 | $252,329.00 | $78,252.00 | $97,758.00 | $77,340.00 | $88,760.00 | -- | $27,398.00 | $51,164.00 | $29,994.00 | $139,670.00 | $44,926.00 | $66,260.00 | $10,978.00 | $90,367.00 | $15,369.00 | $31,134.00 | $14,424.00 | $51,954.00 | $12,827.00 | $28,039.00 | $13,845.00 | $15,094.00 | $6,454.00 | $5,547.00 | $3,165.00 | -- | $6,154.00 | $1,742.00 | $2,208.00 | -- | $6,274.00 | $1,749.00 | $2,626.00 | -- | $1,074.00 | $1,674.00 | $2,445.00 | -- | $1,990.00 | $5,877.00 | $866.00 | -- | -- |
| Gross Profit | -- | -- | -- | $275,471.00 | -- | -- | $490,673.00 | $291,725.00 | $165,520.00 | $198,456.00 | $815,655.00 | $948,526.00 | -- | $762,152.00 | $453,479.00 | $228,577.00 | $1,340,543.00 | $1,040,455.00 | $603,356.00 | $178,454.00 | $404,008.00 | $292,882.00 | $183,216.00 | $89,716.00 | $230,191.00 | $55,393.00 | $66,136.00 | $38,395.00 | $35,807.00 | $29,383.00 | $3,064.00 | $14,942.00 | $3,879.00 | $5,535.00 | $6,017.00 | $1,417.00 | $8,906.00 | $10,314.00 | $413.00 | $7,047.00 | $16,479.00 | $-777.00 | $1,951.00 | $5,831.00 | $35,497.00 | $19,708.00 | $18,074.00 | $10,416.00 | $53,591.00 | -- |
| Research and Development | $165,945.00 | $2,668.00 | $157,370.00 | $73,520.00 | -- | -- | $544,043.00 | $470,208.00 | $294,941.00 | $55,391.00 | $97,283.00 | $398,426.00 | -- | $177,492.00 | $64,940.00 | $30,050.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,486,454.00 | $1,257,044.00 | $2,042,609.00 | $2,508,371.00 | -- | -- | $10,573,111.00 | $7,729,694.00 | $5,253,338.00 | $2,416,791.00 | $4,164,725.00 | $6,065,066.00 | -- | $1,463,887.00 | $1,252,939.00 | $1,595,046.00 | $3,128,635.00 | $891,008.00 | $1,196,717.00 | $527,565.00 | $3,038,068.00 | $2,413,493.00 | $1,883,946.00 | $229,999.00 | $870,612.00 | $603,336.00 | $198,549.00 | $205,096.00 | $2,146,221.00 | $218,749.00 | $1,650,753.00 | $195,606.00 | $598,953.00 | $363,582.00 | $113,457.00 | $133,260.00 | $1,689,482.00 | $393,280.00 | $174,237.00 | $111,521.00 | $621,712.00 | $472,686.00 | $151,856.00 | $197,254.00 | $587,796.00 | $161,960.00 | $294,481.00 | $126,871.00 | $756,717.00 | -- |
| Total Operating Expenses | $9,787,730.00 | $1,861,184.00 | $5,036,324.00 | $2,581,891.00 | -- | -- | $11,117,154.00 | $8,199,902.00 | $2,749,704.00 | $6,734,190.00 | $4,262,008.00 | $6,463,492.00 | -- | $1,576,439.00 | $2,912,925.00 | $1,625,096.00 | $3,128,635.00 | $2,087,725.00 | $1,196,717.00 | $527,565.00 | $3,038,068.00 | $299,548.00 | $1,883,946.00 | $229,999.00 | $870,612.00 | $603,336.00 | $403,645.00 | $205,096.00 | $2,146,221.00 | $218,749.00 | $1,455,147.00 | $195,606.00 | $598,953.00 | $116,865.00 | $246,717.00 | $133,260.00 | $1,689,482.00 | -- | -- | -- | $621,712.00 | -- | -- | -- | $587,796.00 | -- | -- | -- | $756,717.00 | -- |
| Loss from Operations | $-6,767,155.00 | $-5,258,687.00 | $-4,372,397.00 | $-2,306,420.00 | -- | -- | $-10,626,481.00 | $-2,525,418.00 | $-2,681,821.00 | $-2,273,726.00 | $-3,446,353.00 | $-5,514,966.00 | -- | $-1,267,766.00 | $-1,062,927.00 | $-1,396,519.00 | $-1,788,092.00 | $-632,363.00 | $-414,907.00 | $-349,111.00 | $-2,634,060.00 | $-2,120,611.00 | $-1,930,729.00 | $-140,283.00 | $-640,421.00 | $-443,412.00 | $-299,114.00 | $-166,701.00 | $-2,110,414.00 | $-207,372.00 | $-1,632,747.00 | $-180,664.00 | $-595,074.00 | $-118,764.00 | $-239,283.00 | $-131,843.00 | $-1,680,576.00 | $-382,966.00 | $-173,824.00 | $-104,474.00 | $-605,233.00 | $-465,681.00 | $-149,905.00 | $-191,423.00 | $-552,299.00 | $-160,326.00 | $-276,407.00 | $-116,455.00 | $-703,126.00 | -- |
| Loss Before Income Taxes | $-8,006,826.00 | $-6,035,079.00 | $-2,237,646.00 | -- | -- | -- | $-10,889,639.00 | $-8,124,676.00 | $-5,575,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.13 | $-5.76 | $-7.07 | $-0.20 | -- | -- | $-0.90 | $-0.21 | $-0.23 | $-0.24 | $-0.42 | $-1.52 | -- | $-0.36 | $-0.17 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | $-0.04 | -- | $-0.04 | -- | $-0.02 | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | -- |
| Weighted Average Shares Basic | 1,565,951 | 1,776,898 | 677,684 | 12,450,072 | -- | -- | 12,122,606 | 12,155,655 | 12,115,205 | 10,267,495 | 10,167,624 | 5,489,738 | -- | 4,932,405 | 4,925,470 | 157,375,918 | 155,356,091 | 155,106,340 | 155,260,947 | 154,102,856 | 147,333,051 | 147,454,700 | 147,316,458 | 143,340,969 | 141,305,050 | 141,375,304 | 141,015,152 | 140,745,813 | 139,186,557 | 138,713,059 | 137,760,860 | -- | 128,567,615 | 133,241,213 | 125,580,775 | 119,790,603 | 112,672,160 | 111,402,970 | 111,402,270 | 111,402,270 | 107,055,085 | 105,910,613 | 104,044,687 | 104,044,687 | 89,061,776 | 88,174,887 | 86,665,895 | 85,409,569 | 78,656,439 | -- |
| Earnings Per Share Diluted | $-5.13 | $-0.70 | $-7.07 | $-0.20 | -- | -- | $-0.90 | $-0.67 | $-0.46 | $-0.66 | $-0.42 | $-1.52 | -- | $-0.36 | $-0.35 | $-0.18 | $-0.01 | $-0.01 | -- | -- | $-0.02 | $-0.02 | $-0.01 | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | -- | $-0.04 | $-0.04 | $-4.00 | -- | $-0.02 | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- |
| Weighted Average Shares Diluted | 1,565,951 | 1,048,115 | 732,255 | 12,450,072 | -- | -- | 12,122,606 | 12,107,124 | 12,082,457 | 10,267,495 | 10,167,624 | 5,489,738 | -- | 4,932,405 | 7,892,707 | 7,868,796 | 155,356,091 | 155,106,340 | 155,260,947 | 154,102,856 | 147,333,051 | 147,454,700 | 147,316,458 | 143,340,969 | 141,305,050 | 141,375,304 | 141,015,152 | 140,745,813 | 139,186,557 | 140,596,757 | 137,760,860 | -- | 128,567,615 | 126,253,467 | 122,701,684 | 119,790,603 | 112,672,160 | 111,402,970 | 111,402,270 | 111,402,270 | 107,055,085 | 109,581,618 | 107,239,512 | 104,044,687 | 89,061,776 | 91,160,066 | 86,665,895 | 85,409,569 | 78,656,439 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 6,250,000 | 125,000,000 | -- | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- |
| Common Stock Shares Outstanding | 2,492,531 | 2,474,756 | 826,886 | 13,971,283 | -- | -- | 12,172,214 | 12,165,964 | 12,130,298 | 10,464,035 | 10,459,035 | 9,639,268 | -- | 4,953,910 | 4,937,660 | 7,888,717 | 156,316,112 | 155,596,112 | 155,546,112 | 154,621,112 | 154,292,497 | 147,454,700 | 147,454,700 | 143,994,700 | 142,132,374 | 141,681,268 | 141,284,808 | 141,133,646 | 140,596,646 | 140,596,646 | 140,596,646 | 137,085,646 | 137,085,646 | 134,078,170 | 133,078,170 | 119,857,270 | 119,732,270 | 111,402,270 | 111,402,270 | 111,402,270 | 111,402,270 | 110,152,270 | 108,402,270 | 105,791,270 | 93,498,412 | 91,369,305 | 91,119,305 | 89,776,997 | 83,076,142 | -- |
| Common Stock Value | $249.00 | $247.00 | $83.00 | $1,397.00 | -- | -- | $1,217.00 | $1,217.00 | $1,213.00 | $1,046.00 | $1,046.00 | $964.00 | -- | $495.00 | $494.00 | $789.00 | $15,631.00 | $15,559.00 | $15,554.00 | $15,461.00 | $15,429.00 | $14,745.00 | $14,745.00 | $14,394.00 | $14,213.00 | $14,168.00 | $14,128.00 | $14,113.00 | $14,059.00 | $14,059.00 | $14,059.00 | $13,708.00 | $13,708.00 | $13,408.00 | $13,308.00 | $11,986.00 | $11,973.00 | $11,140.00 | $11,140.00 | $11,140.00 | $11,140.00 | $11,015.00 | $10,840.00 | $10,579.00 | $9,350.00 | $9,137.00 | $9,112.00 | $8,678.00 | $8,308.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 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 | -- |
| Preferred Stock Shares Outstanding | 1,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | $0.52 | $0.52 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |