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| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,668,846.00 | $209,843.00 | -- | $313,595.00 | $395,483.00 | $1,667,245.00 | $225,139.00 | $791.00 | $353,418.00 | $263,814.00 | -- | $346,559.00 | $552,759.00 | $585,476.00 | $30,354.00 | $13,353.00 | $112,046.00 | $70,432.00 | $1,608.00 | $251,208.00 | $128,284.00 | $42,573.00 | $85,570.00 | $98,000.00 | -- | $405,664.00 | $535,041.00 | $614,490.00 | $701,264.00 | $776,067.00 | $894,425.00 | $960,351.00 | $4,113,489.00 | $4,402,562.00 | $4,669,745.00 | $4,797,122.00 | $17,404,684.00 | $10,421,680.00 | $6,417,917.00 | $2,090,295.00 | $10,355,871.00 | $5,708,816.00 | $5,905,130.00 | $6,151,770.00 | $6,693,483.00 | $7,846,185.00 | $10,781,836.00 | $3,536,331.00 | $3,768,278.00 | $3,980,664.00 | -- | $516,508.00 | $693,940.00 | $3,605,228.00 |
| Accounts Receivable Net Current | $16,962,507.00 | $13,219,155.00 | -- | $12,565,878.00 | $11,656,527.00 | $11,730,088.00 | $11,269,533.00 | $9,278,980.00 | $6,324,912.00 | $4,920,967.00 | -- | $6,187,737.00 | $6,011,962.00 | $9,689,360.00 | $1,172,697.00 | $1,967,075.00 | $2,179,419.00 | $927,796.00 | $703,959.00 | $645,540.00 | $705,093.00 | $655,444.00 | $441,359.00 | $489,035.00 | $39,142.00 | -- | $32,478.00 | $285,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,428,095.00 | $1,384,408.00 | -- | $668,531.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $787,474.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,454.00 | $192,077.00 | $173,064.00 | $129,959.00 | $149,413.00 | $139,526.00 | $128,425.00 | $140,662.00 | $148,495.00 | $145,486.00 | $128,904.00 | $142,053.00 | $114,966.00 | -- | -- | -- | $10,948.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,878,673.00 | $6,421,929.00 | $10,159,506.00 | $14,318,244.00 | $6,186,313.00 | $11,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,357,657.00 | $1,157,039.00 | -- | $2,100,032.00 | $3,525,644.00 | $2,506,679.00 | $2,991,762.00 | $2,115,303.00 | $1,355,262.00 | $1,409,996.00 | -- | $1,405,993.00 | $1,522,248.00 | $1,690,626.00 | $300,067.00 | $136,951.00 | $206,609.00 | $81,071.00 | $96,871.00 | $74,779.00 | $120,700.00 | $20,243.00 | $25,352.00 | $43,301.00 | -- | $45,506.00 | $12,245.00 | $18,678.00 | $25,461.00 | $29,868.00 | $18,367.00 | $43,064.00 | $55,727.00 | $83,155.00 | $7,709.00 | $25,616.00 | $56,825.00 | $78,728.00 | -- | $33,932.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $28,114,221.00 | $15,691,855.00 | -- | $16,085,323.00 | $16,700,907.00 | $16,841,460.00 | $15,221,034.00 | $12,129,250.00 | $8,888,887.00 | $7,747,838.00 | -- | $8,467,000.00 | $8,680,303.00 | $12,156,936.00 | $1,704,262.00 | $2,296,792.00 | $2,667,600.00 | $1,250,024.00 | $985,400.00 | $1,162,322.00 | $1,141,863.00 | $889,464.00 | $736,634.00 | $790,302.00 | -- | -- | -- | $319,332.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,386,044.00 | $17,271,708.00 | $17,110,474.00 | $5,918,449.00 | $6,181,544.00 | $6,739,044.00 | $7,912,483.00 | $10,794,460.00 | $3,560,035.00 | -- | -- | -- | -- | $697,017.00 | -- |
| Property Plant and Equipement | $28,355,764.00 | $4,287,064.00 | -- | $4,950,858.00 | $6,712,073.00 | $8,202,766.00 | $11,953,176.00 | $13,163,575.00 | $14,912,382.00 | $16,337,914.00 | -- | $21,441,324.00 | $21,604,795.00 | $23,127,812.00 | $4,309,913.00 | $4,342,037.00 | $4,464,336.00 | $2,009,995.00 | $1,998,009.00 | $1,026,575.00 | $353,433.00 | $171,453.00 | $118,779.00 | $102,765.00 | -- | -- | -- | $224,587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $422.00 | $514.00 | $597.00 | $680.00 | $763.00 | $846.00 | $929.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,689,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,346,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $185,751.00 | $185,751.00 | $185,751.00 | $185,751.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $223,514.00 | $110,344.00 | -- | $227,801.00 | $354,538.00 | $434,824.00 | $840,947.00 | $1,017,101.00 | $744,075.00 | $499,707.00 | -- | $575,209.00 | $681,437.00 | $750,966.00 | $19,809.00 | $20,386.00 | $17,593.00 | $18,920.00 | $27,631.00 | $32,541.00 | $12,387.00 | $13,048.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $76,126,346.00 | $20,592,789.00 | -- | $21,879,033.00 | $24,620,400.00 | $26,446,307.00 | $31,326,756.00 | $30,379,183.00 | $27,242,213.00 | $27,425,148.00 | -- | $32,130,051.00 | $32,717,859.00 | $37,885,910.00 | $6,431,384.00 | $7,464,347.00 | $8,009,002.00 | $4,100,468.00 | $3,526,447.00 | $2,365,163.00 | $1,653,907.00 | $1,222,865.00 | $855,413.00 | $893,067.00 | -- | $451,170.00 | $547,286.00 | $633,168.00 | $726,725.00 | $805,935.00 | $912,792.00 | $1,003,415.00 | $4,169,216.00 | $4,485,717.00 | $4,677,454.00 | $4,822,738.00 | $20,340,182.00 | $19,350,432.00 | $17,990,547.00 | $17,386,044.00 | $28,614,316.00 | $28,453,504.00 | $28,601,570.00 | $28,862,899.00 | $30,982,777.00 | $30,129,567.00 | $32,006,857.00 | $25,260,501.00 | -- | -- | -- | -- | $5,288,033.00 | -- |
| Accounts Payable | -- | -- | -- | $3,501,082.00 | $3,765,464.00 | $2,565,808.00 | $4,491,278.00 | $3,740,473.00 | $2,940,421.00 | $3,171,086.00 | -- | $3,540,728.00 | $2,945,079.00 | $4,579,619.00 | $2,129,475.00 | $1,908,564.00 | $2,423,810.00 | $1,586,339.00 | $968,507.00 | $577,860.00 | $441,963.00 | $311,424.00 | $395,423.00 | $493,992.00 | -- | -- | -- | $160,343.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $591,619.00 | $401,317.00 | $358,933.00 | $262,540.00 | $207,911.00 | $148,272.00 | $82,827.00 | $103,288.00 | $69,578.00 | $101,846.00 | -- | -- | -- | $231,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,120,101.00 | $51,846,816.00 | -- | $51,381,680.00 | $49,398,839.00 | $48,822,120.00 | $45,928,362.00 | $43,933,935.00 | $41,757,065.00 | $38,243,001.00 | -- | $38,023,482.00 | $35,145,602.00 | $36,968,590.00 | $7,352,832.00 | $6,967,812.00 | $7,185,056.00 | $4,627,680.00 | $3,624,396.00 | $2,211,672.00 | $2,070,768.00 | $1,559,202.00 | $1,437,537.00 | $1,319,528.00 | -- | $20,624.00 | $68,490.00 | $80,565.00 | $95,607.00 | $80,474.00 | $89,724.00 | $73,180.00 | $89,944.00 | $82,000.00 | $149,515.00 | $189,258.00 | $335,765.00 | $360,835.00 | $364,091.00 | $1,322,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $50,042,260.00 | $42,704,867.00 | -- | $42,858,309.00 | $42,692,697.00 | $43,407,145.00 | $36,556,852.00 | $32,525,611.00 | $32,385,607.00 | $29,762,053.00 | -- | $31,872,138.00 | $20,044,992.00 | $20,403,171.00 | $3,071,220.00 | $2,488,905.00 | $2,295,475.00 | $1,507,122.00 | $1,535,924.00 | $487,287.00 | $580,764.00 | -- | $876,951.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $62,544,267.00 | $15,142,034.00 | -- | $15,131,534.00 | $18,066,311.00 | $17,273,004.00 | $15,059,907.00 | $12,473,582.00 | $11,170,885.00 | $10,978,254.00 | -- | $10,642,632.00 | $9,616,706.00 | $9,613,811.00 | $4,756,194.00 | $4,456,856.00 | $4,178,458.00 | $1,847,603.00 | $1,567,567.00 | $1,084,289.00 | $235,301.00 | $167,964.00 | $-56,940.00 | $-288,776.00 | -- | $7,279,464.00 | $7,279,464.00 | $7,279,464.00 | $7,279,464.00 | $7,279,464.00 | $7,270,764.00 | $7,270,764.00 | $10,322,659.00 | $10,321,259.00 | $10,319,809.00 | $10,318,409.00 | $27,225,513.00 | $27,224,163.00 | $27,222,813.00 | $27,221,563.00 | $38,351,159.00 | $39,229,608.00 | $40,108,378.00 | $40,106,728.00 | $40,099,478.00 | $40,097,528.00 | $40,095,903.00 | $32,598,678.00 | -- | -- | -- | -- | $5,373,771.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-47,806,078.00 | $-46,444,809.00 | -- | $-44,682,929.00 | $-42,883,931.00 | $-39,683,942.00 | $-29,687,241.00 | $-26,050,203.00 | $-25,705,579.00 | $-21,815,556.00 | -- | $-16,555,838.00 | $-12,061,837.00 | $-8,713,879.00 | $-5,692,525.00 | $-3,974,774.00 | $-3,368,599.00 | $-2,387,689.00 | $-1,677,427.00 | $-942,115.00 | $-662,421.00 | $-514,306.00 | $-534,049.00 | $-145,385.00 | -- | $-6,656,104.00 | $-6,607,854.00 | $-6,534,047.00 | $-6,455,532.00 | $-6,361,189.00 | $-6,254,882.00 | $-6,147,715.00 | $-6,050,573.00 | $-5,919,426.00 | $-5,793,754.00 | $-5,686,813.00 | $-6,508,418.00 | $-7,521,888.00 | $-8,883,679.00 | $-10,445,347.00 | $-11,002,971.00 | $-12,024,570.00 | $-11,724,498.00 | $-11,427,369.00 | $-9,378,523.00 | $-10,225,154.00 | $-8,336,615.00 | $-7,540,706.00 | -- | -- | -- | -- | $-408,298.00 | -- |
| Total Stockholders' Equity | $15,006,245.00 | $-31,254,027.00 | -- | $-29,502,647.00 | $-24,778,439.00 | $-22,375,813.00 | $-14,601,606.00 | $-13,554,752.00 | $-14,514,852.00 | $-10,817,853.00 | -- | $-5,893,431.00 | $-2,427,743.00 | $917,320.00 | $-921,448.00 | $496,535.00 | $823,946.00 | $-527,212.00 | $-97,949.00 | $153,491.00 | $-416,861.00 | $-336,337.00 | $-582,124.00 | $-426,461.00 | -- | $430,546.00 | $478,796.00 | $552,603.00 | $631,118.00 | $725,461.00 | $823,068.00 | $930,235.00 | $4,079,272.00 | $4,403,717.00 | $4,527,939.00 | $4,633,480.00 | $20,004,417.00 | $18,989,597.00 | $17,626,456.00 | $16,063,538.00 | $27,288,317.00 | $27,147,211.00 | $28,328,799.00 | $28,635,908.00 | $30,729,788.00 | $29,881,207.00 | $31,768,121.00 | $25,064,805.00 | -- | -- | -- | -- | $4,966,792.00 | $4,476,344.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $76,126,346.00 | $20,592,789.00 | -- | $21,879,033.00 | $24,620,400.00 | $26,446,307.00 | $31,326,756.00 | $30,379,183.00 | $27,242,213.00 | $27,425,148.00 | -- | $32,130,051.00 | $32,717,859.00 | $37,885,910.00 | $6,431,384.00 | $7,464,347.00 | $8,009,002.00 | $4,100,468.00 | $3,526,447.00 | $2,365,163.00 | $1,653,907.00 | $1,222,865.00 | $855,413.00 | $893,067.00 | -- | $451,170.00 | $547,286.00 | $633,168.00 | $726,725.00 | $805,935.00 | $912,792.00 | $1,003,415.00 | $4,169,216.00 | $4,485,717.00 | $4,677,454.00 | $4,822,738.00 | $20,340,182.00 | $19,350,432.00 | $17,990,547.00 | $17,386,044.00 | $28,614,316.00 | $28,453,504.00 | $28,601,570.00 | $28,862,899.00 | $30,982,777.00 | $30,129,567.00 | $32,006,857.00 | $25,260,501.00 | -- | -- | -- | -- | $5,288,033.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $33,289,602.00 | $42,657,152.00 | -- | $20,869,763.00 | $19,331,484.00 | $34,257,950.00 | $14,772,939.00 | $19,845,419.00 | $7,602,328.00 | $26,665,719.00 | -- | $21,977,914.00 | $14,415,766.00 | $5,976,400.00 | $6,474,268.00 | $4,911,401.00 | $1,094,181.00 | $1,752,704.00 | $4,422,436.00 | $3,192,432.00 | $1,167,305.00 | $998,178.00 | $2,465,897.00 | $620,084.00 | -- | $1,182,402.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $68,108,398.00 | $37,101,448.00 | -- | $18,240,360.00 | $49,731,153.00 | $16,935,840.00 | $15,292,090.00 | $21,655,536.00 | $8,700,508.00 | $29,477,208.00 | -- | $9,423,089.00 | $9,310,712.00 | $6,010,636.00 | $5,531,699.00 | $1,621,841.00 | $2,377,315.00 | $1,480,715.00 | $2,769,375.00 | $1,742,431.00 | $1,159,509.00 | $510,115.00 | $1,445,910.00 | $953,836.00 | -- | $719,462.00 | $321,813.00 | $939,780.00 | $609,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,838,356.00 | $2,926,301.00 | -- | $2,629,403.00 | $1,261,276.00 | $2,597,005.00 | $-2,329,268.00 | $-1,810,117.00 | $-1,098,180.00 | $-2,811,489.00 | -- | $-1,860,941.00 | $-905,582.00 | $-34,236.00 | $942,569.00 | $912,245.00 | $469,570.00 | $271,989.00 | $1,653,061.00 | $444,027.00 | $517,911.00 | $488,063.00 | $1,019,987.00 | $848,650.00 | -- | $462,940.00 | $234,692.00 | $663,615.00 | $180,507.00 | -- | -- | -- | -- | -- | -- | $5,821,947.00 | $4,743,585.00 | $1,616,983.00 | $1,851,104.00 | $2,084,252.00 | $1,262,436.00 | -- | -- | $-2,700,553.00 | $-913,242.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,173,620.00 | $2,723,387.00 | -- | $3,062,601.00 | $2,404,852.00 | $4,751,846.00 | $1,455,253.00 | $3,129,601.00 | $1,512,400.00 | $5,267,186.00 | -- | $1,355,523.00 | $1,271,366.00 | $2,497,904.00 | $3,210,475.00 | $815,871.00 | $824,814.00 | $838,624.00 | $2,434,819.00 | $667,277.00 | $593,140.00 | $421,842.00 | $1,188,494.00 | $156,348.00 | -- | $251,350.00 | $88,219.00 | $363,584.00 | $83,578.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,959,608.00 | $5,785,988.00 | -- | $3,062,601.00 | $2,404,852.00 | $2,287,965.00 | $4,584,854.00 | $3,129,601.00 | $1,512,400.00 | $7,837,686.00 | -- | $1,355,523.00 | $3,769,270.00 | $2,497,904.00 | $3,978,969.00 | $2,491,317.00 | $824,814.00 | $838,624.00 | $2,495,560.00 | $1,682,259.00 | $593,140.00 | $421,842.00 | $1,602,701.00 | $774,366.00 | -- | $48,392.00 | $73,977.00 | $387,146.00 | $94,548.00 | $106,522.00 | $107,382.00 | $468,336.00 | $369,801.00 | $127,669.00 | $109,015.00 | $1,051,595.00 | $252,924.00 | $258,369.00 | $291,737.00 | $1,233,613.00 | $939,588.00 | $342,660.00 | $310,185.00 | $3,948,355.00 | $1,895,637.00 | $1,894,461.00 | $823,794.00 | $4,794,415.00 | $1,065,890.00 | $724,959.00 | -- | $177,432.00 | $38,022.00 | -- |
| Loss from Operations | $-2,890,968.00 | $202,914.00 | -- | $-433,198.00 | $-1,143,576.00 | $-1,146,908.00 | $-1,974,404.00 | $-4,939,718.00 | $-2,610,580.00 | $-10,649,175.00 | -- | $-7,881,087.00 | $-4,674,852.00 | $-2,532,140.00 | $-3,036,400.00 | $-1,579,072.00 | $-1,193,868.00 | $-566,635.00 | $-842,499.00 | $-223,250.00 | $-75,229.00 | $66,221.00 | $-582,714.00 | $-265,284.00 | -- | $-48,392.00 | $-73,977.00 | $-387,146.00 | $-308,452.00 | $-106,522.00 | $-107,382.00 | $-468,336.00 | $-369,801.00 | $-127,669.00 | $-109,015.00 | $4,770,352.00 | $1,022,574.00 | $1,358,614.00 | $1,559,367.00 | $850,639.00 | $975,693.00 | $-652,845.00 | $-310,185.00 | $-3,948,355.00 | $822,618.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.04 | -- | $-0.08 | $-0.28 | $-0.08 | $-0.16 | -- | -- | -- | -- | $-0.24 | $-0.39 | $-0.19 | $-0.29 | $-0.17 | $-0.07 | $-0.06 | $-0.11 | $-0.04 | $-0.01 | -- | $-0.21 | $-0.21 | -- | $-0.05 | $0.10 | $0.13 | -- | -- | -- | $-0.25 | $-0.19 | $-0.07 | $-0.06 | $0.59 | $0.12 | $0.34 | $0.18 | $0.11 | $0.05 | $-0.03 | $-0.03 | $-0.44 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 115,845,835 | 47,147,581 | -- | 45,503,728 | 35,459,322 | 34,722,766 | 21,234,310 | 20,235,320 | 19,516,258 | 17,860,452 | -- | 18,585,474 | 16,537,993 | 15,686,520 | 13,824,474 | 13,493,944 | 13,935,281 | 12,460,520 | 10,364,775 | 9,986,415 | 10,234,123 | 9,387,325 | 3,423,150 | 2,176,200 | -- | 1,408,276 | 1,408,276 | 1,408,276 | -- | -- | -- | 1,846,300 | 1,874,569 | 1,883,639 | 1,883,639 | 8,013,091 | 8,561,997 | 8,561,997 | 8,561,997 | 8,781,501 | 8,802,242 | 8,802,968 | 8,805,644 | 8,810,035 | 8,803,104 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.04 | -- | $-0.07 | $-0.28 | $-0.19 | $-0.16 | -- | -- | -- | -- | $-0.24 | $-0.39 | $-0.19 | $-0.29 | $-0.04 | $-0.07 | $-0.06 | $-0.11 | $-0.04 | $-0.01 | -- | $-0.21 | $-0.19 | -- | $0.05 | $0.09 | $0.13 | -- | -- | -- | $-0.25 | $-0.19 | $-0.07 | $-0.06 | $0.59 | $0.46 | $0.34 | $0.18 | $0.11 | $0.05 | $-0.03 | $-0.03 | $-0.44 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 252,469,836 | 47,147,581 | -- | 45,503,728 | 36,919,922 | 34,722,766 | 21,234,310 | 20,235,320 | 19,516,258 | 17,860,452 | -- | 17,223,571 | 16,537,993 | 15,686,520 | 13,824,474 | 13,493,944 | 13,068,921 | 12,460,520 | 10,364,775 | 9,986,415 | 10,234,123 | 9,651,888 | 3,423,150 | 2,176,200 | -- | 1,410,199 | 1,443,350 | 1,408,276 | -- | -- | -- | 1,846,300 | 1,880,582 | 1,883,639 | 1,883,639 | 8,013,926 | 8,562,697 | 8,562,634 | 8,562,759 | 8,811,016 | 8,834,242 | 8,802,968 | 8,805,644 | 8,810,035 | 8,832,301 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | 40,000,000 | -- | 5,000,000 | -- |
| Common Stock Shares Outstanding | 268,054,940 | 48,747,530 | -- | 48,747,530 | 39,180,297 | 35,124,810 | 25,725,310 | 21,865,952 | 19,839,365 | 19,446,258 | -- | 19,767,034 | 17,380,108 | 17,380,108 | 14,881,372 | 14,451,372 | 14,085,106 | 12,873,736 | 11,910,690 | 11,316,690 | 10,259,190 | 10,005,190 | 8,865,190 | 7,700,190 | -- | 1,744,569 | 1,744,569 | 1,744,569 | 1,744,569 | 1,744,569 | 1,744,569 | 1,744,569 | 1,744,569 | 1,883,639 | 1,883,639 | 1,883,639 | 8,561,997 | 8,561,997 | 8,561,997 | 8,561,997 | 8,801,997 | 8,802,697 | 8,803,817 | 8,808,717 | 8,832,301 | 8,832,301 | 8,832,301 | 6,832,301 | -- | -- | -- | -- | 155,000 | -- |
| Common Stock Value | $268,055.00 | $48,748.00 | -- | $48,748.00 | $39,181.00 | $35,125.00 | $25,726.00 | $21,867.00 | $19,840.00 | $19,447.00 | -- | $19,767.00 | $17,380.00 | $17,380.00 | $14,881.00 | $14,451.00 | $14,085.00 | $12,874.00 | $11,911.00 | $11,317.00 | $10,259.00 | $10,005.00 | $8,865.00 | $7,700.00 | -- | $1,884.00 | $1,884.00 | $1,884.00 | $1,884.00 | $1,884.00 | $1,884.00 | $1,884.00 | $1,884.00 | $1,884.00 | $1,884.00 | $1,884.00 | $8,833.00 | $8,833.00 | $8,833.00 | $8,833.00 | $8,833.00 | $8,833.00 | $8,833.00 | $8,833.00 | $8,833.00 | $8,833.00 | $8,833.00 | $6,833.00 | -- | -- | -- | -- | $155.00 | -- |
| 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 | 1,000,000 | 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 | 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 | 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 | 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 | -- | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.14 | -- | -- | $0.18 | -- | -- | -- | -- | $0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |