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| Date | 3/31/2024 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,672,886.00 | $21,609,701.00 | $36,068,874.00 | $52,460,203.00 | $55,833,282.00 | $60,346,406.00 | $51,401,410.00 | $42,948,874.00 | $44,837,317.00 | $47,784,277.00 | $4,473,000.00 | $1,023,789.00 | $131,182.00 | $143,112.00 | $119,667.00 | $141,438.00 | $3,142,650.00 | $3,523,907.00 | $2,454,226.00 | $987,031.00 | $7,098,259.00 | $9,549,942.00 | $7,219,848.00 | $7,927,386.00 | $8,733,742.00 | $8,840,189.00 | $3,293,453.00 | $2,896,265.00 | $1,385,994.00 | $4,076,107.00 | $1,094,576.00 | $1,018,463.00 | $730,322.00 | $1,107,197.00 | $2,031,747.00 | $3,553,187.00 | $902,531.00 | $2,290,635.00 | $2,465,342.00 | $1,986,537.00 | $3,048,831.00 | $331,020.00 | $885,806.00 | $3,117,556.00 | $4,433,333.00 | $6,417,455.00 | $5,408,974.00 | $4,489,198.00 | $4,878,828.00 | $5,329,112.00 | $6,072,821.00 | $5,926,153.00 |
| Accounts Receivable Net Current | $279,456.00 | $226,290.00 | $403,755.00 | $195,739.00 | $108,381.00 | $124,238.00 | $65,990.00 | $52,332.00 | $113,242.00 | $137,835.00 | $1,262,138.00 | $1,087,742.00 | $1,155,948.00 | $1,745,672.00 | $4,330,551.00 | $3,991,830.00 | $7,045,846.00 | $14,067,687.00 | $12,148,934.00 | $11,200,914.00 | $8,428,853.00 | $4,757,547.00 | $4,248,363.00 | $4,318,818.00 | $2,569,141.00 | $1,883,119.00 | $1,788,489.00 | $778,491.00 | $2,333,024.00 | $1,688,340.00 | $2,554,660.00 | $2,914,193.00 | $3,082,219.00 | $2,028,149.00 | $1,404,366.00 | $959,033.00 | $481,885.00 | $343,047.00 | $541,105.00 | $2,905,436.00 | $3,142,203.00 | $5,614,697.00 | $5,834,559.00 | $3,700,083.00 | $3,788,966.00 | $2,588,584.00 | $2,464,301.00 | -- | $1,847,990.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $245,187.00 | $455,025.00 | $458,779.00 | $464,200.00 | $365,913.00 | $370,042.00 | $148,878.00 | $229,029.00 | $341,992.00 | $226,836.00 | $63,125.00 | $71,214.00 | $90,382.00 | $239,830.00 | $94,912.00 | $92,126.00 | $105,054.00 | $103,172.00 | $354,969.00 | $453,858.00 | $588,439.00 | $397,368.00 | $230,721.00 | $361,575.00 | $318,018.00 | $405,141.00 | $427,049.00 | $685,643.00 | $1,005,613.00 | $1,277,389.00 | $3,947,290.00 | $1,438,941.00 | $1,701,960.00 | $1,007,496.00 | $1,172,204.00 | $1,210,900.00 | $497,529.00 | -- | -- | -- | $12,488.00 | -- | -- | -- | -- | $84,212.00 | $112,191.00 | -- | $86,453.00 | -- | -- | -- |
| Total Current Assets | $18,479,489.00 | $22,780,619.00 | $37,509,123.00 | $55,701,113.00 | $63,165,462.00 | $86,478,672.00 | $57,543,237.00 | $45,831,667.00 | $46,867,349.00 | $49,495,281.00 | $6,808,881.00 | $2,594,464.00 | $1,913,319.00 | $9,162,689.00 | $15,490,706.00 | $14,323,278.00 | $15,945,162.00 | $20,550,324.00 | $17,033,768.00 | $15,542,498.00 | $22,392,281.00 | $21,164,977.00 | $17,879,083.00 | $18,418,596.00 | $16,754,888.00 | $16,913,533.00 | $10,702,884.00 | $9,161,601.00 | $8,651,985.00 | $8,239,065.00 | $10,789,325.00 | $8,901,065.00 | $8,105,688.00 | $7,157,057.00 | $6,516,981.00 | $6,353,818.00 | $4,957,798.00 | $4,012,356.00 | $3,983,395.00 | $6,726,830.00 | $7,145,165.00 | $7,187,226.00 | $8,149,067.00 | $8,332,125.00 | $9,786,401.00 | $10,360,389.00 | $9,240,256.00 | -- | $7,985,470.00 | -- | -- | -- |
| Property Plant and Equipement | $311,836.00 | $495,329.00 | $458,918.00 | $620,626.00 | $548,956.00 | $1,056,326.00 | $1,060,774.00 | $1,175,278.00 | $757,257.00 | $1,268,938.00 | $424,326.00 | $476,224.00 | $523,290.00 | $588,514.00 | $666,280.00 | $711,638.00 | $989,910.00 | $1,032,695.00 | $900,455.00 | $908,298.00 | $956,429.00 | $536,282.00 | $217,335.00 | $182,105.00 | $187,373.00 | $196,845.00 | $146,386.00 | $162,759.00 | $176,367.00 | $182,647.00 | $180,853.00 | $195,582.00 | $214,003.00 | $288,069.00 | $261,927.00 | $266,454.00 | $294,722.00 | $343,482.00 | $395,205.00 | $246,110.00 | $267,662.00 | $306,167.00 | $349,229.00 | $391,444.00 | $415,672.00 | $472,720.00 | $521,790.00 | -- | $587,024.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $8,723.00 | -- | $236,982.00 | $237,749.00 | $236,213.00 | $133,912.00 | $135,117.00 | $115,971.00 | $3,242,613.00 | $3,204,323.00 | $3,099,285.00 | $2,974,990.00 | $2,956,802.00 | $3,005,589.00 | $2,928,533.00 | $3,054,706.00 | $3,123,268.00 | $3,048,586.00 | $3,053,182.00 | $143,303.00 | $137,850.00 | $119,059.00 | $119,442.00 | $117,478.00 | $60,481.00 | $40,360.00 | $47,061.00 | $46,810.00 | $38,323.00 | $34,439.00 | $2,751,640.00 | $2,773,908.00 | $16,736.00 | $16,726.00 | $28,864.00 | $16,734.00 | $16,709.00 | $16,938.00 | $25,800.00 | $18,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,174,146.00 | $23,988,267.00 | $38,815,556.00 | $57,316,539.00 | $64,847,740.00 | $89,425,058.00 | $65,256,118.00 | $53,689,153.00 | $52,803,116.00 | $54,388,575.00 | $10,662,480.00 | $11,648,401.00 | $5,738,102.00 | $16,638,084.00 | $19,755,837.00 | $18,690,248.00 | $20,599,003.00 | $26,774,053.00 | $23,126,203.00 | $22,332,559.00 | $26,157,827.00 | $23,678,098.00 | $20,223,299.00 | $19,373,149.00 | $17,816,021.00 | $17,608,458.00 | $10,982,144.00 | $9,494,341.00 | $9,054,144.00 | $8,648,303.00 | $11,047,726.00 | $12,292,943.00 | $11,810,550.00 | $8,101,731.00 | $7,522,924.00 | $7,591,374.00 | $5,713,954.00 | $4,518,347.00 | $4,514,338.00 | $7,126,340.00 | $7,536,205.00 | $7,878,407.00 | $8,894,510.00 | $9,043,329.00 | $10,576,530.00 | $11,120,454.00 | $10,051,103.00 | -- | $9,053,930.00 | -- | -- | -- |
| Accounts Payable | $641,595.00 | $447,966.00 | $841,945.00 | $609,389.00 | $508,523.00 | $588,773.00 | $540,427.00 | $531,224.00 | $574,857.00 | $673,054.00 | $564,495.00 | $566,665.00 | $487,692.00 | $637,489.00 | $510,667.00 | $699,855.00 | $567,619.00 | $4,688,560.00 | $770,077.00 | $470,720.00 | $3,225,661.00 | $472,085.00 | $506,989.00 | $872,117.00 | $206,211.00 | $784,411.00 | $167,525.00 | $6,832.00 | $489,490.00 | $312,009.00 | $294,890.00 | $339,325.00 | $691,588.00 | $223,561.00 | $213,371.00 | $242,511.00 | $398,756.00 | $350,254.00 | $731,635.00 | $3,185,881.00 | $3,219,240.00 | $5,930,677.00 | $6,100,923.00 | $6,456,493.00 | $7,467,145.00 | $7,837,912.00 | $5,939,269.00 | -- | $2,913,553.00 | -- | -- | -- |
| Accrued Liabilities | $249,141.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,710.00 | $23,411.00 | $32,236.00 | $32,428.00 | $142,069.00 | $177,877.00 | $31,514.00 | $62,567.00 | $107,000.00 | $51,352.00 | $82,965.00 | $83,094.00 | $88,007.00 | $92,217.00 | $67,248.00 | $45,957.00 | -- | $81,146.00 | -- | -- | -- |
| Total Current Liabilities | $4,856,369.00 | $10,716,161.00 | $11,284,968.00 | $26,078,853.00 | $31,059,830.00 | $51,458,814.00 | $16,446,015.00 | $6,560,791.00 | $5,733,974.00 | $5,940,651.00 | $5,977,932.00 | $6,446,521.00 | $6,096,002.00 | $5,814,716.00 | $5,319,890.00 | $5,139,260.00 | $5,239,233.00 | $9,217,887.00 | $4,505,658.00 | $3,729,770.00 | $6,622,553.00 | $4,111,287.00 | $3,926,437.00 | $3,816,895.00 | $3,086,496.00 | $3,878,737.00 | $2,961,275.00 | $2,235,034.00 | $2,437,382.00 | $2,160,080.00 | $1,824,506.00 | $1,729,762.00 | $1,914,044.00 | $1,194,378.00 | $986,407.00 | $1,152,860.00 | $1,230,795.00 | $1,169,160.00 | $1,311,694.00 | $3,991,704.00 | $4,404,905.00 | $6,585,433.00 | $7,389,817.00 | $6,944,522.00 | $8,032,427.00 | $8,392,509.00 | $6,565,271.00 | -- | $3,878,839.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $153,629.00 | $155,405.00 | $155,900.00 | $155,900.00 | $254,388.00 | $254,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $312,737.00 | $110,261.00 | $193,441.00 | $199,738.00 | $45,739.00 | $-215,985.00 | $-843,226.00 | $-562,725.00 | $-625,449.00 | $-733,247.00 | $-656,914.00 | $-803,990.00 | $-1,084,030.00 | $-1,142,737.00 | $-967,302.00 | $-1,317,317.00 | $-671,106.00 | $-622,728.00 | $-894,641.00 | $-812,063.00 | $-272,407.00 | $153,775.00 | $-134,637.00 | $-308,145.00 | $-414,564.00 | $-503,703.00 | $-532,014.00 | $-306,021.00 | $-280,907.00 | $-94,913.00 | $-112,038.00 | $218.00 | $91,432.00 | $93,424.00 | $50,471.00 | $59,418.00 | $24,618.00 | $39,900.00 | $62,212.00 | $42,907.00 | $54,791.00 | $7,113.00 | $-214.00 | $10,890.00 | $16,709.00 | $824.00 | $-13,012.00 | -- | $-9,023.00 | -- | -- | -- |
| Accumulated Deficit | $-89,927,111.00 | $-81,319,207.00 | $-69,396,440.00 | $-65,663,944.00 | $-62,579,592.00 | $-57,473,576.00 | $-41,953,051.00 | $-33,099,949.00 | $-30,244,937.00 | $-28,739,565.00 | $-25,258,304.00 | $-19,559,908.00 | $-23,421,594.00 | $-12,821,480.00 | $-9,003,386.00 | $-8,596,053.00 | $-6,968,700.00 | $-4,614,380.00 | $-3,225,590.00 | $-1,751,618.00 | $-434,856.00 | $105,939.00 | $20,985.00 | $-276,718.00 | $-893,907.00 | $-1,685,124.00 | $-2,980,178.00 | $-3,873,079.00 | $-4,518,799.00 | $-4,606,020.00 | $-3,867,811.00 | $-2,368,713.00 | $-2,552,870.00 | $-2,450,396.00 | $-2,801,379.00 | $-2,937,801.00 | $-3,270,260.00 | $-3,755,977.00 | $-4,082,097.00 | $-4,581,219.00 | $-4,856,613.00 | $-3,705,186.00 | $-3,538,678.00 | $-3,247,090.00 | $-3,056,858.00 | $-2,826,958.00 | $-2,349,570.00 | -- | $-1,288,783.00 | -- | -- | -- |
| Total Stockholders' Equity | $16,912,636.00 | $15,458,064.00 | $29,589,431.00 | $33,245,780.00 | $35,928,800.00 | $39,596,209.00 | $49,962,693.00 | $54,155,388.00 | $54,020,276.00 | $55,417,850.00 | $11,635,866.00 | $6,752,990.00 | $6,184,461.00 | $16,347,683.00 | $19,638,127.00 | $18,703,337.00 | $20,533,392.00 | $22,331,549.00 | $23,299,718.00 | $23,308,892.00 | $24,348,102.00 | $24,275,370.00 | $21,036,205.00 | $20,284,286.00 | $19,498,304.00 | $18,532,366.00 | $12,804,095.00 | $12,064,045.00 | $11,424,109.00 | $11,340,562.00 | $13,934,027.00 | $15,331,651.00 | $14,606,444.00 | $11,789,180.00 | $11,395,244.00 | $11,267,769.00 | $9,177,190.00 | $7,790,875.00 | $7,487,067.00 | $6,968,640.00 | $6,705,130.00 | $4,628,852.00 | $4,788,033.00 | $5,090,725.00 | $5,286,776.00 | $5,305,322.00 | $5,768,874.00 | -- | $6,833,650.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-2,594,859.00 | $-2,185,958.00 | $-2,058,843.00 | $-2,008,094.00 | $-2,140,890.00 | $-1,629,965.00 | $-1,152,590.00 | $-7,027,026.00 | $-6,951,134.00 | $-6,969,926.00 | $-6,951,318.00 | $-6,755,850.00 | $-6,542,361.00 | $-5,524,315.00 | $-5,202,180.00 | $-5,152,349.00 | $-5,173,622.00 | $-4,775,383.00 | $-4,679,173.00 | $-4,706,103.00 | $-4,812,828.00 | $-4,708,559.00 | $-4,739,343.00 | $-4,728,032.00 | $-4,768,779.00 | $-4,802,645.00 | $-4,783,226.00 | $-4,804,738.00 | $-4,807,347.00 | $-4,852,339.00 | $-4,710,807.00 | $-4,768,470.00 | $-4,709,938.00 | $-4,881,827.00 | $-4,858,727.00 | $-4,829,255.00 | $-4,694,031.00 | $-4,441,688.00 | $-4,284,423.00 | $-3,834,004.00 | $-3,573,830.00 | $-3,335,878.00 | $-3,283,340.00 | $-2,991,918.00 | $-2,742,673.00 | $-2,577,377.00 | $-2,283,042.00 | -- | $-1,658,559.00 | -- | -- | -- |
| Total Liabilities and Equity | $19,174,146.00 | $23,988,267.00 | $38,815,556.00 | $57,316,539.00 | $64,847,740.00 | $89,425,058.00 | $65,256,118.00 | $53,689,153.00 | $52,803,116.00 | $54,388,575.00 | $10,662,480.00 | $6,443,661.00 | $5,738,102.00 | $16,638,084.00 | $19,755,837.00 | $18,690,248.00 | $20,599,003.00 | $26,774,053.00 | $23,126,203.00 | $22,332,559.00 | $26,157,827.00 | $23,678,098.00 | $20,223,299.00 | $19,373,149.00 | $17,816,021.00 | $17,608,458.00 | $10,982,144.00 | $9,494,341.00 | $9,054,144.00 | $8,648,303.00 | $11,047,726.00 | $12,292,943.00 | $11,810,550.00 | $8,101,731.00 | $7,522,924.00 | $7,591,374.00 | $5,713,954.00 | $4,518,347.00 | $4,514,338.00 | $7,126,340.00 | $7,536,205.00 | $7,878,407.00 | $8,894,510.00 | $9,043,329.00 | $10,576,530.00 | $11,120,454.00 | $10,051,103.00 | -- | $9,053,930.00 | -- | -- | -- |
| Date | 3/31/2024 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $446,575.00 | $3,472,040.00 | $1,490,931.00 | $1,221,204.00 | $3,988,415.00 | $971,747.00 | $1,041,925.00 | $1,796,210.00 | $5,151,032.00 | $3,974,433.00 | $3,021,239.00 | $1,136,799.00 | $6,535,956.00 | $5,161,329.00 | $3,807,350.00 | $1,786,226.00 | $41,771,047.00 | $39,787,959.00 | $17,014,820.00 | $6,499,533.00 | $23,064,563.00 | $15,800,662.00 | $10,600,492.00 | $5,380,011.00 | $11,445,613.00 | $1,132,213.00 | -- | $1,944,402.00 | $7,310,540.00 | $5,469,938.00 | $1,596,951.00 | $2,699,218.00 | $11,320,628.00 | $2,526,762.00 | $3,092,580.00 | $2,605,925.00 | $11,644,392.00 | $7,882,374.00 | $2,472,189.00 | $3,317,661.00 | $17,331,759.00 | $16,650,903.00 | $6,429,761.00 | $7,882,068.00 | $33,881,248.00 | $25,725,311.00 | $8,022,598.00 | $8,592,707.00 | $32,935,823.00 | $26,331,088.00 | $9,066,226.00 | -- |
| Cost of Revenues | $2,693,879.00 | $888,040.00 | $2,056,764.00 | $745,627.00 | $4,136,474.00 | $2,973,034.00 | $1,024,891.00 | $1,626,868.00 | $4,974,394.00 | $3,882,612.00 | $2,783,690.00 | $1,095,226.00 | $3,678,863.00 | $889,107.00 | $1,439,049.00 | $683,404.00 | $36,006,510.00 | $21,075,195.00 | $13,640,429.00 | $5,083,832.00 | $15,585,693.00 | $10,447,231.00 | $3,375,878.00 | $3,665,918.00 | $4,980,591.00 | $1,132,213.00 | $657,135.00 | $306,339.00 | $3,737,989.00 | $2,568,345.00 | $1,947,803.00 | $1,240,676.00 | $5,936,283.00 | $4,304,591.00 | $1,674,861.00 | $1,409,153.00 | $7,613,459.00 | $5,077,085.00 | $4,128,571.00 | $2,387,803.00 | $15,402,743.00 | $15,118,150.00 | $6,006,063.00 | $7,118,163.00 | $31,184,331.00 | $8,634,188.00 | $15,206,693.00 | $7,754,218.00 | $29,619,765.00 | $23,740,899.00 | $15,570,501.00 | -- |
| Gross Profit | $-267,479.00 | $-128,135.00 | $179,794.00 | $475,577.00 | $-148,059.00 | $-143,352.00 | $186,376.00 | $169,342.00 | $176,638.00 | $91,821.00 | $195,976.00 | $41,573.00 | $2,857,093.00 | $2,833,173.00 | $2,368,301.00 | $1,102,822.00 | $5,764,537.00 | $5,072,335.00 | $3,374,391.00 | $1,415,701.00 | $7,478,870.00 | $5,353,431.00 | $3,558,696.00 | $1,714,093.00 | $6,465,022.00 | $1,615,398.00 | $3,415,815.00 | $1,638,063.00 | $3,572,551.00 | $2,901,593.00 | $889,824.00 | $1,458,542.00 | $5,384,345.00 | $1,306,185.00 | $2,614,491.00 | $1,196,772.00 | $4,030,933.00 | $1,144,011.00 | $731,421.00 | $929,858.00 | $1,929,016.00 | $345,150.00 | $1,187,603.00 | $763,905.00 | $2,696,917.00 | $475,818.00 | $1,408,612.00 | $838,489.00 | $3,316,058.00 | $895,120.00 | $890,403.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,570,571.00 | $3,609,320.00 | $7,129,658.00 | $3,263,628.00 | $22,542,985.00 | $9,457,283.00 | $5,812,557.00 | $3,038,650.00 | $6,437,638.00 | $5,016,197.00 | $1,371,806.00 | $790,717.00 | $20,595,197.00 | $8,950,991.00 | $4,451,376.00 | $2,852,902.00 | $11,734,983.00 | $8,834,938.00 | $5,907,761.00 | $2,770,410.00 | $6,660,721.00 | $1,512,877.00 | $2,948,098.00 | $785,823.00 | $3,363,840.00 | $653,686.00 | $823,159.00 | $925,223.00 | $4,821,778.00 | $4,152,336.00 | $1,992,904.00 | $945,465.00 | $4,367,548.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,960,709.00 | $-3,737,455.00 | $-3,686,236.00 | $-2,788,051.00 | $-22,691,044.00 | $-17,205,905.00 | $-5,626,181.00 | $-2,869,308.00 | $-6,261,000.00 | $-4,924,376.00 | $-1,175,830.00 | $-749,144.00 | $-17,738,104.00 | $-4,034,743.00 | $-2,083,075.00 | $-1,750,080.00 | $-5,970,446.00 | $-1,229,233.00 | $-2,533,370.00 | $-1,354,709.00 | $818,149.00 | $281,858.00 | $610,598.00 | $928,270.00 | $3,101,182.00 | $2,629,145.00 | $1,667,433.00 | $712,840.00 | $-1,249,227.00 | $-660,740.00 | $-1,103,080.00 | $513,077.00 | $1,016,797.00 | $527,030.00 | $89,996.00 | $200,628.00 | $300,130.00 | $70,310.00 | $36,912.00 | $-17,394.00 | $-2,203,540.00 | $-1,224,238.00 | $-1,000,434.00 | $-318,876.00 | $-2,924,314.00 | $-757,251.00 | $-1,630,809.00 | $-648,006.00 | $-1,570,185.00 | $-311,015.00 | $-608,965.00 | -- |
| Loss Before Income Taxes | $-4,552,967.00 | $-12,042,627.00 | $-6,593,767.00 | $-2,846,900.00 | $-28,928,369.00 | $-23,455,465.00 | $-11,840,032.00 | $-2,921,662.00 | $-6,769,597.00 | $-5,357,515.00 | $-1,838,566.00 | $-748,456.00 | $-17,742,626.00 | $-4,013,483.00 | $-2,097,232.00 | $-1,748,624.00 | $-6,091,244.00 | $-1,226,734.00 | $-2,531,876.00 | $-1,353,997.00 | $1,472,766.00 | $451,992.00 | $833,193.00 | $1,013,066.00 | $3,131,460.00 | $2,571,408.00 | $866,123.00 | $709,406.00 | $-1,488,929.00 | $-589,155.00 | $-1,303,477.00 | $395,870.00 | $1,071,143.00 | $487,624.00 | $189,778.00 | $138,246.00 | $514,309.00 | $192,218.00 | $107,006.00 | $6,473.00 | $-2,166,807.00 | $-1,154,551.00 | $-643,954.00 | $-284,957.00 | $-2,933,201.00 | $-777,266.00 | $-828,385.00 | $-850,061.00 | $-1,331,150.00 | $-724,924.00 | $-262,598.00 | -- |
| Earnings Per Share Basic | $-2.01 | $-0.88 | $-0.32 | $-0.15 | -- | $-0.80 | -- | -- | -- | -- | -- | $1.01 | -- | -- | -- | $-0.50 | $-0.45 | $-0.09 | $-0.21 | $-0.10 | $0.04 | $0.10 | $0.03 | $0.07 | $0.41 | $0.14 | $0.19 | $0.08 | $-0.23 | $-0.25 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,165,120 | 21,244,333 | 21,238,901 | 21,216,739 | 17,924,098 | 20,226,126 | -- | -- | -- | -- | -- | 3,828,354 | -- | -- | -- | 3,245,083 | 14,419,435 | 15,245,703 | 13,457,726 | 13,145,535 | 11,037,343 | 10,433,272 | 10,367,492 | 10,105,535 | 8,911,494 | 8,994,146 | 8,280,535 | 8,280,535 | 8,651,606 | 8,337,325 | 8,433,341 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.01 | $-0.56 | $-0.32 | $-0.15 | $-1.58 | $-0.67 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $-0.50 | $-0.45 | $-0.30 | $-0.11 | $-0.10 | $0.04 | $0.10 | $0.03 | $0.07 | $0.41 | $0.33 | $0.18 | $0.08 | $-0.23 | $-0.09 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,165,120 | 21,233,263 | 21,238,901 | 21,216,739 | 17,924,098 | 20,226,126 | -- | -- | -- | -- | -- | 3,880,236 | -- | -- | -- | 3,245,083 | 14,419,435 | 15,245,703 | 13,457,726 | 13,145,535 | 12,023,036 | 10,870,221 | 10,286,683 | 10,157,625 | 8,949,960 | 8,534,701 | 8,342,870 | 8,280,535 | 8,651,606 | 8,364,296 | 8,377,634 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,503,492 | 21,244,333 | 22,244,333 | 22,244,333 | 22,244,333 | 21,980,333 | 17,652,113 | 16,152,113 | 15,132,113 | 14,961,999 | 5,998,788 | 4,438,788 | 3,718,788 | 18,139,037 | 17,289,537 | 16,659,037 | 15,879,037 | 15,295,703 | 15,245,703 | 13,575,535 | 13,095,535 | 12,435,535 | 10,435,535 | 10,105,535 | 10,105,535 | 9,930,038 | 8,280,535 | 8,280,535 | 8,280,535 | 8,080,841 | 8,620,841 | 8,370,841 | 7,870,841 | 6,200,841 | 6,200,841 | 6,200,841 | 5,103,841 | 4,703,841 | 4,703,841 | 4,703,841 | 4,703,841 | 2,903,841 | 2,903,841 | 2,903,841 | 2,903,841 | 2,903,841 | 2,903,841 | -- | 2,903,841 | -- | -- | -- |
| Common Stock Value | $104,192,048.00 | $94,332,048.00 | $96,457,468.00 | $96,375,024.00 | $96,127,691.00 | $94,950,808.00 | $90,424,008.00 | $85,483,100.00 | $82,555,700.00 | $82,555,700.00 | $33,788,522.00 | $29,466,192.00 | $28,414,992.00 | $28,090,992.00 | $27,308,992.00 | $27,111,130.00 | $26,523,830.00 | $25,855,330.00 | $25,791,830.00 | $24,253,830.00 | $23,717,330.00 | $22,046,330.00 | $20,535,379.00 | $20,535,379.00 | $20,535,379.00 | $20,535,379.00 | $15,500,391.00 | $15,500,391.00 | $15,500,391.00 | $15,320,391.00 | $17,190,591.00 | $16,935,591.00 | $16,303,327.00 | $13,385,477.00 | $13,385,477.00 | $13,385,477.00 | $11,662,157.00 | $10,750,157.00 | $10,750,157.00 | $10,750,157.00 | $10,750,157.00 | $7,709,745.00 | $7,709,745.00 | $7,709,745.00 | $7,709,745.00 | $7,709,745.00 | $7,709,745.00 | -- | $7,709,745.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 860,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,427,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |