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| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 7/31/2017 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,180,000.00 | $15,845,000.00 | -- | $17,742,000.00 | $13,961,000.00 | $11,020,840.00 | -- | $29,098,753.00 | $89,559,695.00 | $29,707,254.00 | $29,796,748.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $236,750.00 | $90,282.00 | $37,582.00 | -- | $200.00 | $200.00 | $32,761.00 | $34,996.00 | $71,647.00 | $32,691.00 | $46,672.00 | $41,355.00 | $83,107.00 | $36,764.00 | $41,420.00 | $66,880.00 | $18,604.00 | $44,889.00 | $205,967.00 | $409,555.00 | $14,320.00 | $17,953.00 | $8,752.00 | $2,602.00 | $2,456.00 | $23,891.00 | $5,280.00 | $6,304.00 | $10,186.00 | $5,519.00 | $10,026.00 | $5,785.00 |
| Accounts Receivable Net Current | $859,000.00 | $698,000.00 | -- | $859,000.00 | $1,156,000.00 | $790,069.00 | -- | $619,920.00 | $481,668.00 | $229,346.00 | $75,444.00 | $10,000.00 | $10,000.00 | $10,000.00 | $33,052.00 | $70,257.00 | $3,860,774.00 | $49,998.00 | $51,292.00 | $49,998.00 | $139,940.00 | $96,243.00 | -- | -- | -- | -- | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $302,037.00 | $273,684.00 | -- | $259,924.00 | $286,360.00 | $177,779.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,854,000.00 | $2,959,000.00 | -- | $4,061,000.00 | $9,798,000.00 | $14,567,792.00 | -- | $14,104,587.00 | $6,420,696.00 | $260,963.00 | $2,028,552.00 | $70,130.00 | $59,766.00 | $75,403.00 | $84,676.00 | $24,888.00 | $42,151.00 | $2,122.00 | $16,895.00 | $37,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $800.00 | $800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $175,000.00 | -- | -- | -- | $2,605.00 | -- |
| Total Current Assets | $89,865,000.00 | $80,336,000.00 | -- | $69,367,000.00 | $59,215,000.00 | $68,384,396.00 | -- | $84,880,116.00 | $115,690,180.00 | $52,582,926.00 | $50,449,043.00 | $12,006,044.00 | $8,664,186.00 | $8,869,507.00 | $6,603,218.00 | $12,078,960.00 | $17,350,874.00 | $5,863,129.00 | $2,344,460.00 | $749,775.00 | $252,731.00 | -- | $343,740.00 | $111,163.00 | $57,857.00 | -- | $141,940.00 | $121,456.00 | $62,369.00 | $112,929.00 | $143,836.00 | $164,982.00 | $163,975.00 | $172,005.00 | $138,351.00 | $61,562.00 | $62,079.00 | $110,970.00 | $60,062.00 | $81,279.00 | $216,294.00 | $560,379.00 | $94,913.00 | $98,474.00 | $60,339.00 | $53,375.00 | $4,215.00 | $27,429.00 | $181,589.00 | -- | -- | -- | $16,829.00 | -- |
| Property Plant and Equipement | $306,000.00 | $1,660,000.00 | -- | $1,676,000.00 | $1,696,000.00 | $1,702,172.00 | -- | $1,714,914.00 | $1,674,884.00 | $1,630,379.00 | $113,836.00 | $57,264.00 | $62,555.00 | $65,603.00 | $73,679.00 | $66,491.00 | $25,347.00 | $65,893.00 | $53,644.00 | -- | -- | -- | $75,760.00 | $78,763.00 | $81,765.00 | -- | $80,731.00 | $57,934.00 | $60,675.00 | $63,415.00 | $62,379.00 | $47,807.00 | $49,925.00 | $51,183.00 | $53,271.00 | $39,123.00 | $30,422.00 | $32,178.00 | $33,935.00 | $20,439.00 | $21,665.00 | $22,892.00 | -- | -- | -- | -- | -- | $2,229.00 | $175,000.00 | -- | -- | -- | $37,585.00 | -- |
| Intangible Assets Net | $5,059,000.00 | $5,678,000.00 | -- | $6,156,000.00 | $6,739,000.00 | $22,394,833.00 | -- | $24,505,648.00 | $7,578,935.00 | $7,992,432.00 | $257,748.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $26,753,000.00 | $26,753,000.00 | -- | $26,753,000.00 | $26,753,000.00 | $26,625,946.00 | -- | $26,625,946.00 | $6,048,034.00 | $6,049,487.00 | $2,305,394.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,403,000.00 | $1,826,000.00 | -- | $2,214,000.00 | $197,000.00 | $186,038.00 | -- | $186,038.00 | $190,636.00 | $197,954.00 | $180,636.00 | $81,636.00 | $87,174.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $128,665,000.00 | $120,264,000.00 | -- | $108,216,000.00 | $97,657,142.00 | $122,401,080.00 | -- | $139,781,295.00 | $132,672,828.00 | $69,122,043.00 | $54,139,293.00 | $12,262,739.00 | $8,960,899.00 | $9,110,552.00 | $6,874,960.00 | $12,375,090.00 | $17,632,463.00 | $6,211,220.00 | $2,705,635.00 | $749,775.00 | $252,731.00 | -- | $419,500.00 | $189,926.00 | $139,622.00 | -- | $222,671.00 | $179,390.00 | $123,044.00 | $176,344.00 | $206,215.00 | $212,789.00 | $213,900.00 | $223,188.00 | $191,622.00 | $100,685.00 | $92,501.00 | $143,148.00 | $93,997.00 | $101,718.00 | $237,959.00 | $583,271.00 | $94,913.00 | $98,474.00 | $60,339.00 | $53,375.00 | $4,215.00 | $27,429.00 | $181,589.00 | -- | -- | -- | $250,268.00 | -- |
| Accounts Payable | $1,819,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,192.00 | $3,812.00 | -- | $52,500.00 | $42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $105,174,000.00 | $138,286,000.00 | -- | $117,850,000.00 | $99,579,000.00 | $87,695,134.00 | -- | $99,831,958.00 | $87,167,405.00 | $12,611,281.00 | $6,207,832.00 | $11,877,503.00 | $14,694,773.00 | $14,549,749.00 | $17,364,459.00 | $17,742,429.00 | $19,699,043.00 | $9,537,524.00 | $4,866,084.00 | $919,059.00 | $421,943.00 | $259,717.00 | $818,412.00 | $714,311.00 | $697,565.00 | -- | $802,769.00 | $803,043.00 | $736,900.00 | $971,680.00 | $877,685.00 | $889,078.00 | $885,614.00 | $997,489.00 | $952,695.00 | $940,715.00 | $1,024,695.00 | -- | -- | -- | $1,206,511.00 | -- | -- | -- | $1,804,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $15,927,000.00 | $61,564,000.00 | -- | $64,368.00 | $61,734,569.00 | $649,900.00 | -- | $649,900.00 | $59,305,078.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,131.00 | $7,358.00 | -- | -- | $11,037.00 | $12,263.00 | $13,489.00 | $14,307.00 | $15,942.00 | $16,760.00 | $18,395.00 | $19,621.00 | $20,847.00 | -- | $23,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $401,000.00 | $1,208,000.00 | -- | $1,538,000.00 | $1,596,000.00 | $-708,424.00 | -- | $-397,839.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-152,581,000.00 | $-122,578,000.00 | -- | $-107,457,000.00 | $-99,772,000.00 | $-64,254,242.00 | -- | $-49,083,963.00 | $-38,178,061.00 | $-31,143,296.00 | $-25,093,541.00 | $-11,724,549.00 | $-7,506,517.00 | $-7,016,707.00 | $-11,959,009.00 | $-6,717,169.00 | $-3,416,410.00 | $-4,676,134.00 | $-3,333,590.00 | $329,256.00 | $336,828.00 | $382,554.00 | $488,915.00 | $363,442.00 | $329,884.00 | -- | $307,729.00 | $264,174.00 | $273,971.00 | $92,491.00 | $216,357.00 | $211,538.00 | $216,113.00 | $113,526.00 | $126,754.00 | $47,797.00 | $-44,367.00 | $-790,841.00 | $-921,724.00 | $-905,637.00 | $-80,725.00 | $-1,110,084.00 | $-1,450,901.00 | $-1,425,461.00 | $-1,751,347.00 | $-586,737.00 | $-723,783.00 | $-672,030.00 | $-679,836.00 | -- | -- | -- | $-846,912.00 | -- |
| Total Stockholders' Equity | $23,491,000.00 | $-24,686,000.00 | -- | $-9,634,000.00 | $-1,922,000.00 | $34,705,946.00 | -- | $39,949,335.00 | $45,505,423.00 | $56,510,762.00 | $47,931,461.00 | $385,236.00 | $-5,733,874.00 | $-5,439,197.00 | $-10,489,499.00 | $-5,367,339.00 | $-2,066,580.00 | $-3,326,304.00 | $-2,160,449.00 | $-169,284.00 | $-169,212.00 | $-259,717.00 | $-398,912.00 | $-524,385.00 | $-557,943.00 | -- | $-580,098.00 | $-623,653.00 | $-613,856.00 | $-795,336.00 | $-671,470.00 | $-676,289.00 | $-671,714.00 | $-774,301.00 | $-761,073.00 | $-840,030.00 | $-932,194.00 | $-776,396.00 | $-907,279.00 | $-891,192.00 | $-968,552.00 | $-871,620.00 | $-1,442,196.00 | $-1,416,756.00 | $-1,742,642.00 | $-1,704,324.00 | $-1,841,370.00 | $-1,789,617.00 | $-1,797,423.00 | -- | -- | -- | $-1,964,499.00 | $-1,414,899.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $128,665,000.00 | $120,264,000.00 | -- | $108,216,000.00 | $97,657,142.00 | $122,401,080.00 | -- | $139,781,295.00 | $132,672,828.00 | $69,122,043.00 | $54,139,293.00 | $12,262,739.00 | $8,960,899.00 | $9,110,552.00 | $6,874,960.00 | $12,375,090.00 | $17,632,463.00 | $6,211,220.00 | $2,705,635.00 | $749,775.00 | $252,731.00 | -- | $419,500.00 | $189,926.00 | $139,622.00 | -- | $222,671.00 | $179,390.00 | $123,044.00 | $176,344.00 | $206,215.00 | $212,789.00 | $213,900.00 | $223,188.00 | $191,622.00 | $100,685.00 | $92,501.00 | $143,148.00 | $93,997.00 | $101,718.00 | $237,959.00 | $583,271.00 | $94,913.00 | $98,474.00 | $60,339.00 | $53,375.00 | $4,215.00 | $27,429.00 | $181,589.00 | -- | -- | -- | $250,268.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 7/31/2017 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $65,869,000.00 | $43,620,000.00 | -- | $11,291,000.00 | $32,909,112.00 | $22,490,824.00 | -- | $11,861,104.00 | $26,304,502.00 | $19,174,089.00 | $11,128,620.00 | $8,525,015.00 | $5,536,335.00 | $2,480,064.00 | $187,205.00 | $10,002,857.00 | $19,070,861.00 | $4,277,745.00 | $967,998.00 | -- | $305,936.00 | -- | $588,205.00 | $2,134,268.00 | $1,179,160.00 | -- | $873,000.00 | $388,700.00 | $1,715,522.00 | $198,500.00 | $714,522.00 | $255,000.00 | $2,119,332.00 | $997,418.00 | $330,000.00 | $451,418.00 | $2,790,057.00 | $1,294,657.00 | $269,500.00 | $612,625.00 | $1,720,929.00 | $855,000.00 | $66,467.00 | $542,462.00 | $492,899.00 | $425,299.00 | $144,599.00 | $78,475.00 | $564,128.00 | $401,329.00 | -- | -- | $78,815.00 | -- |
| Cost of Revenues | $40,157,000.00 | $10,800,000.00 | -- | $6,178,000.00 | $16,786,593.00 | $4,269,529.00 | -- | $4,142,878.00 | $9,412,254.00 | $2,420,748.00 | $2,917,251.00 | $4,825,587.00 | $3,504,283.00 | $1,411,683.00 | $247,305.00 | $11,091,140.00 | $10,602,555.00 | $3,042,022.00 | $727,291.00 | $670,539.00 | $232,251.00 | -- | -- | $1,070,800.00 | $42,400.00 | -- | $393,700.00 | $252,000.00 | $817,297.00 | $679,797.00 | $510,797.00 | $105,000.00 | $1,157,757.00 | $398,800.00 | $86,000.00 | $236,000.00 | $1,847,265.00 | $166,525.00 | $448,500.00 | $291,000.00 | $653,800.00 | $629,800.00 | $43,500.00 | $180,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $25,712,000.00 | $17,917,000.00 | -- | $5,113,000.00 | $16,122,519.00 | $11,514,569.00 | -- | $5,154,396.00 | $16,892,248.00 | $5,624,721.00 | $8,211,369.00 | $3,699,428.00 | $2,032,052.00 | $821,076.00 | $-60,100.00 | $-1,088,283.00 | $8,468,306.00 | $509,390.00 | $240,707.00 | $240,269.00 | $55,763.00 | -- | $488,705.00 | $1,063,468.00 | $743,060.00 | -- | $479,300.00 | $136,700.00 | $898,225.00 | $134,500.00 | $353,725.00 | $150,000.00 | $961,575.00 | $598,618.00 | $244,000.00 | $215,418.00 | $942,792.00 | $679,632.00 | $433,625.00 | $321,625.00 | $1,067,129.00 | $834,129.00 | $385,129.00 | $362,162.00 | $231,047.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,757,000.00 | $4,434,000.00 | -- | $1,936,000.00 | $6,275,883.00 | $1,442,038.00 | -- | $1,919,944.00 | $3,870,050.00 | $1,043,385.00 | $1,461,591.00 | $1,363,757.00 | $798,157.00 | $267,686.00 | $286,548.00 | $1,255,296.00 | $1,085,298.00 | $704,186.00 | $103,922.00 | $376,871.00 | $287,919.00 | $105,202.00 | $57,821.00 | $46,229.00 | $2,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,014,000.00 | $27,387,000.00 | -- | $8,793,000.00 | $53,960,743.00 | $9,422,953.00 | -- | $20,108,561.00 | $37,676,769.00 | $25,988,399.00 | $17,610,011.00 | $8,803,754.00 | $3,645,945.00 | $2,189,568.00 | $1,064,749.00 | $4,523,210.00 | $8,728,780.00 | $1,789,567.00 | $615,069.00 | -- | -- | $909,770.00 | $304,006.00 | $867,722.00 | $604,797.00 | -- | $256,086.00 | $136,456.00 | $784,778.00 | $610,909.00 | $358,964.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $451,687.00 | $266,205.00 | $193,621.00 | $337,798.00 | $255,966.00 | $92,649.00 | $44,953.00 | $292,633.00 | $26,598.00 | $60,331.00 | $24,613.00 | $503,874.00 | -- |
| Loss from Operations | $-12,302,000.00 | $-2,364,000.00 | -- | $-3,680,000.00 | $-37,838,224.00 | $-18,016,965.00 | -- | $-14,954,165.00 | $-20,784,521.00 | $-12,152,309.00 | $-9,398,642.00 | $-5,104,326.00 | $-1,613,893.00 | $-1,368,492.00 | $-1,124,849.00 | $-5,611,493.00 | $-260,474.00 | $-905,815.00 | $-374,529.00 | -- | $-1,371,805.00 | $-812,766.00 | $184,699.00 | $195,746.00 | $51,505.00 | -- | $86,758.00 | $244.00 | $113,447.00 | $-122,684.00 | $-5,239.00 | $-13,810.00 | $353,473.00 | $242,353.00 | $114,990.00 | $143,893.00 | $442,841.00 | $180,736.00 | $196,596.00 | $135,672.00 | $614,802.00 | $746,037.00 | $342,724.00 | $348,841.00 | $155,101.00 | $169,333.00 | $6,997.00 | $33,522.00 | $271,495.00 | $314,400.00 | $-60,331.00 | $-24,613.00 | $-425,059.00 | -- |
| Loss Before Income Taxes | $-52,812,000.00 | $-22,960,000.00 | -- | $-7,974,000.00 | $-49,244,401.00 | $-15,135,492.00 | -- | $10,332,642.00 | $-26,448,606.00 | $-16,164,892.00 | $-13,368,992.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $181,485.00 | $167,445.00 | $44,098.00 | -- | $72,705.00 | $-8,997.00 | $94,881.00 | $-123,316.00 | $-418.00 | $-3,775.00 | $332,230.00 | $227,530.00 | $111,065.00 | $139,643.00 | $195,121.00 | $354,486.00 | $52,315.00 | $128,811.00 | $544,330.00 | $386,438.00 | $-25,440.00 | $325,886.00 | $54,781.00 | $137,046.00 | $-51,753.00 | $7,806.00 | $167,076.00 | $345,211.00 | $-107,465.00 | $-48,263.00 | $-548,800.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.05 | $0.03 | -- | $0.04 | -- | $0.01 | $-0.01 | -- | -- | $0.03 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 11,156,333 | 12,697,189 | 8,704,669 | 8,704,669 | 8,704,669 | 8,704,669 | 8,704,669 | -- | -- | 8,704,669 | 8,704,669 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.02 | $0.02 | $0.03 | $0.04 | $0.01 | $0.02 | $-0.01 | -- | -- | $0.03 | $-0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77,490,418 | 14,445,363 | 14,445,363 | -- | -- | 14,445,363 | 14,445,363 | 14,445,363 | -- | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 25,421,000 | 19,230,592 | 19,230,592 | 27,849,432 | 29,390,288 | 8,704,669 | 8,704,669 | 8,704,669 | 8,704,669 | 8,704,669 | -- | -- | 8,704,669 | 8,704,669 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 17,500,000 | -- | 82,500,000 | 175,000,000 | 82,500,000 | -- | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 495,000,000 | 495,000,000 | 495,000,000 | 82,500,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | -- | -- | 45,000,000 | -- |
| Common Stock Shares Outstanding | 5,996,948 | 5,212,586 | -- | 51,335,650 | 49,727,355 | 48,499,026 | -- | 44,600,527 | 42,831,816 | 42,865,022 | 42,236,219 | 30,710,646 | 1,816,550,138 | 181,050,238 | 175,921,993 | 28,310,489 | 169,558,055 | 167,250,363 | 166,390,363 | 166,390,363 | 158,890,363 | 158,890,363 | 14,445,363 | 14,445,363 | 14,445,363 | -- | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 14,445,363 | 8,704,669 | 8,704,669 | 8,704,669 | 8,704,669 | 8,704,669 | 8,704,669 | 8,704,669 | -- | -- | -- | 8,704,669 | -- |
| Common Stock Value | $6,000.00 | $5,000.00 | -- | $51,000.00 | $49,000.00 | $48,155.00 | -- | $43,884.00 | $42,831.00 | $42,865.00 | $42,327.00 | $30,711.00 | $181,650.00 | $181,150.00 | $175,922.00 | $169,863.00 | $169,558.00 | $167,250.00 | $166,390.00 | $166,390.00 | $158,890.00 | $158,890.00 | $14,445.00 | $14,445.00 | $14,445.00 | -- | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $14,445.00 | $8,705.00 | $8,705.00 | $8,705.00 | $8,705.00 | $8,705.00 | $8,705.00 | $8,705.00 | -- | -- | -- | $8,705.00 | -- |
| 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 | -- | 15,000 | -- | -- | -- | -- | -- | -- | -- | 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 | $1,000.00 | $6,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $0.41 | -- | -- | $0.82 | -- | -- | -- | -- | -- | -- | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |