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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $1,874,294.00 | $3,282,820.00 | -- | $996,710.00 | $208,217.00 | $273,599.00 | $975,669.00 | $154,825.00 | $283,411.00 | $554,255.00 | $5,119,562.00 | $4,242,884.00 | $419,373.00 | $460,059.00 | $1,709,129.00 | $574,900.00 | $1,207,020.00 | $1,188,485.00 | $273,539.00 | $1,035,863.00 | $2,053,013.00 | $634,129.00 | $1,800,716.00 | $3,173,639.00 | $3,935,417.00 | $848,230.00 | $1,773,122.00 | $2,628,437.00 | $3,984,032.00 | $2,572,685.00 | $3,500,245.00 | $4,998,148.00 | $44,182.00 | $363.00 | $166,391.00 | $1,053,573.00 | $240.00 | $396.00 | $1,152.00 | $23,195.00 | $205,191.00 | $373,439.00 | $11,003.00 | -- |
| Accounts Receivable Net Current | $373,980.00 | $542,711.00 | $749,986.00 | $1,081,183.00 | $869,965.00 | $828,170.00 | $578,303.00 | $1,552,478.00 | $305,693.00 | $1,178,915.00 | $382,848.00 | $973,307.00 | $614,726.00 | $774,669.00 | $427,801.00 | $1,072,985.00 | $601,658.00 | $2,445,292.00 | $1,485,850.00 | $1,457,634.00 | $885,743.00 | $1,412,333.00 | $702,199.00 | $114,210.00 | $1,244,484.00 | $723,724.00 | $860,674.00 | $791,221.00 | $700,356.00 | $766,329.00 | $329,676.00 | $342,796.00 | $378,934.00 | $353,459.00 | $504,055.00 | $441,698.00 | $280,667.00 | $502,420.00 | $305,732.00 | $211,278.00 | $414,671.00 | $348,260.00 | $274,906.00 | $227,259.00 | $243,846.00 | -- | -- | -- | $49,215.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,073,338.00 | $1,495,553.00 | $3,544,522.00 | $1,702,940.00 | $2,139,214.00 | $2,273,324.00 | $1,541,185.00 | $4,678,127.00 | $4,852,191.00 | $2,905,169.00 | $2,845,961.00 | $2,828,470.00 | $2,017,022.00 | $3,157,732.00 | $2,171,721.00 | $3,131,894.00 | $2,471,091.00 | $7,780,553.00 | $5,950,269.00 | $2,079,419.00 | $1,555,338.00 | $3,407,869.00 | $2,493,561.00 | $2,543,473.00 | $3,612,345.00 | $2,158,284.00 | $3,095,747.00 | $3,033,199.00 | $1,465,830.00 | $2,759,888.00 | $3,670,920.00 | $4,411,023.00 | $1,337,010.00 | $2,245,917.00 | $3,258,851.00 | $4,554,625.00 | $2,993,466.00 | $4,126,265.00 | $5,373,122.00 | $540,324.00 | $445,043.00 | $762,910.00 | $2,055,462.00 | $532,388.00 | $260,166.00 | -- | -- | -- | $490,684.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,120.00 | $12,255.00 | $14,111.00 | $14,187.00 | $21,100.00 | $24,213.00 | $25,316.00 | -- | -- | -- | $1,609.00 | -- | -- |
| Intangible Assets Net | $78,244.00 | $99,257.00 | $143,857.00 | $194,772.00 | $584,369.00 | $907,982.00 | $1,124,720.00 | $1,274,255.00 | $1,368,329.00 | $1,448,967.00 | $1,547,051.00 | $1,609,853.00 | $1,762,211.00 | $2,200,962.00 | $1,741,092.00 | $1,771,976.00 | $1,781,448.00 | $771,991.00 | $670,636.00 | $600,296.00 | $676,436.00 | $773,785.00 | $777,082.00 | $818,170.00 | $627,119.00 | $2,368,537.00 | $2,451,247.00 | $2,292,709.00 | $2,373,689.00 | $2,241,483.00 | $2,278,881.00 | $2,171,601.00 | $2,010,952.00 | $3,086,620.00 | $3,200,852.00 | $3,315,083.00 | $935,316.00 | $1,651,692.00 | $1,738,773.00 | $412,155.00 | $444,112.00 | $704,842.00 | $828,508.00 | $968,507.00 | $1,116,506.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $411,183.00 | $411,183.00 | $411,183.00 | $496,352.00 | $496,352.00 | $496,352.00 | $496,352.00 | $496,352.00 | $496,352.00 | $537,550.00 | $537,550.00 | $537,550.00 | $537,550.00 | $803,118.00 | $803,118.00 | $803,118.00 | $803,118.00 | $803,118.00 | $803,118.00 | $803,118.00 | $803,118.00 | $3,046,108.00 | $3,044,341.00 | $3,058,307.00 | $1,921,072.00 | $1,921,072.00 | $1,921,072.00 | $1,921,072.00 | $1,921,072.00 | $5,999,765.00 | $5,999,765.00 | $5,999,765.00 | $3,108,964.00 | $4,175,032.00 | $4,213,699.00 | $2,259,624.00 | $2,259,624.00 | $3,002,070.00 | $3,002,070.00 | $3,002,070.00 | $3,002,070.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $118,215.00 | $127,417.00 | $142,464.00 | $137,917.00 | $153,756.00 | $153,572.00 | $173,325.00 | $194,012.00 | $25,230.00 | $54,418.00 | $57,027.00 | $66,646.00 | $67,787.00 | $132,546.00 | $266,777.00 | $396,397.00 | $527,146.00 | $92,179.00 | $89,532.00 | $91,124.00 | $88,916.00 | $83,262.00 | $98,289.00 | $105,134.00 | $109,776.00 | $130,996.00 | $190,901.00 | $193,201.00 | $173,022.00 | $176,254.00 | $170,787.00 | $111,198.00 | $99,476.00 | $98,142.00 | $86,216.00 | $90,938.00 | $63,944.00 | $16,869.00 | $33,800.00 | $33,800.00 | $187,117.00 | $46,577.00 | $50,177.00 | $45,178.00 | $197,046.00 | -- | -- | -- | $46,317.00 | -- | -- |
| Total Assets | $2,094,838.00 | $2,600,607.00 | $4,761,501.00 | $3,017,525.00 | $4,320,654.00 | $4,827,449.00 | $4,437,950.00 | $8,883,224.00 | $8,168,402.00 | $6,574,821.00 | $6,859,758.00 | $7,158,174.00 | $5,864,388.00 | $7,775,907.00 | $6,650,617.00 | $7,943,388.00 | $7,431,058.00 | $11,857,971.00 | $8,131,712.00 | $4,398,229.00 | $3,123,808.00 | $5,068,034.00 | $4,172,050.00 | $4,269,895.00 | $5,152,358.00 | $7,703,925.00 | $8,782,236.00 | $8,577,416.00 | $5,933,613.00 | $7,098,697.00 | $8,041,660.00 | $8,614,894.00 | $5,368,510.00 | $11,430,444.00 | $12,545,684.00 | $13,960,411.00 | $7,101,690.00 | $9,969,858.00 | $11,372,514.00 | $3,258,158.00 | $3,350,007.00 | $4,530,586.00 | $5,957,317.00 | $4,572,356.00 | $4,601,104.00 | -- | -- | -- | $538,610.00 | -- | -- |
| Accounts Payable | $3,492,562.00 | $3,481,685.00 | $3,335,917.00 | $3,412,612.00 | $3,636,629.00 | $3,604,508.00 | $3,823,909.00 | $3,296,698.00 | $1,935,411.00 | $3,544,692.00 | $3,753,234.00 | $3,623,957.00 | $3,256,888.00 | $2,739,522.00 | $2,729,110.00 | $2,375,059.00 | $1,731,628.00 | $1,118,287.00 | $950,490.00 | $1,148,953.00 | $1,096,003.00 | $1,053,075.00 | $797,911.00 | $641,943.00 | $701,347.00 | $686,985.00 | $557,567.00 | $871,811.00 | $375,363.00 | $500,165.00 | $537,685.00 | $506,505.00 | $412,551.00 | $487,852.00 | $626,338.00 | $671,209.00 | $543,648.00 | $561,792.00 | $476,780.00 | $608,114.00 | $514,949.00 | $399,858.00 | $653,160.00 | $1,068,414.00 | $842,777.00 | -- | -- | -- | $151,943.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,258.00 | $133,997.00 | $86,385.00 | $35,292.00 | $18,267.00 | $96,033.00 | $22,792.00 | $9,167.00 | $6,100.00 | $54,967.00 | $15,083.00 | $1,168.00 | $3,060.00 | $9,166.00 | $4,019.00 | $2,020.00 | $4,112.00 | $3,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,190,381.00 | $11,075,507.00 | $11,399,215.00 | $11,822,434.00 | $10,582,671.00 | $9,740,266.00 | $9,722,131.00 | $9,661,070.00 | $6,424,189.00 | $9,248,995.00 | $9,797,451.00 | $9,467,666.00 | $7,578,733.00 | $7,326,431.00 | $10,078,304.00 | $9,287,775.00 | $7,106,098.00 | $7,875,730.00 | $6,140,009.00 | $6,135,054.00 | $6,101,924.00 | $6,226,649.00 | $3,951,666.00 | $3,157,761.00 | $3,023,194.00 | $2,956,084.00 | $2,845,475.00 | $2,034,748.00 | $1,059,446.00 | $914,564.00 | $1,737,524.00 | $1,678,044.00 | $1,704,890.00 | $3,351,832.00 | $3,520,102.00 | $3,777,958.00 | $1,109,703.00 | $1,513,349.00 | $1,897,755.00 | -- | $9,740,026.00 | $11,100,319.00 | $10,162,899.00 | $9,196,206.00 | $7,966,303.00 | -- | -- | -- | $1,749,579.00 | -- | -- |
| Long Term Debt | $5,697,142.00 | $5,032,039.00 | -- | -- | -- | -- | -- | -- | -- | $2,962,061.00 | $3,069,883.00 | $2,322,473.00 | $2,248,805.00 | $1,320,864.00 | $4,016,590.00 | $2,970,125.00 | $1,473,918.00 | $538,098.00 | $1,354,393.00 | $1,594,088.00 | $2,417,034.00 | -- | -- | -- | $1,373,076.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,984,720.00 | $4,984,720.00 | -- | $1,062,500.00 | -- | -- | -- | $1,062,500.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $117,138,356.00 | $113,868,248.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $22,227.00 | $-69,598.00 | $-69,461.00 | $-100,963.00 | $-128,950.00 | $-52,722.00 | $-52,088.00 | $-42,365.00 | $-23,446.00 | $-292.00 | $-30,437.00 | $-4,301.00 | $8,780.00 | $17,698.00 | $-12,795.00 | $-23,690.00 | $4,759.00 | $-46,846.00 | $-8,667.00 | $-78,379.00 | $-65,764.00 | $-69,157.00 | $-48,863.00 | $-38,220.00 | $-32,999.00 | $-43,626.00 | $-45,322.00 | $-63,219.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-126,400,000.00 | $-122,600,000.00 | $-120,400,000.00 | $-117,896,409.00 | $-114,600,000.00 | $-111,720,120.00 | $-107,835,287.00 | $-102,701,822.00 | $-99,575,503.00 | $-98,358,777.00 | $-98,398,494.00 | $-97,672,885.00 | $-96,657,106.00 | $-94,163,236.00 | $-92,246,779.00 | $-89,656,779.00 | $-87,835,132.00 | $-83,617,725.00 | $-83,709,032.00 | $-82,123,460.00 | $-79,992,459.00 | $-78,840,627.00 | $-77,301,977.00 | $-76,022,697.00 | $-74,673,471.00 | $-69,093,059.00 | $-67,514,387.00 | $-66,447,999.00 | $-65,159,010.00 | $-63,407,861.00 | $-62,085,413.00 | $-60,755,502.00 | $-59,025,964.00 | $-53,217,178.00 | $-51,779,111.00 | $-50,348,948.00 | $-48,585,200.00 | $-46,528,520.00 | $-44,124,205.00 | $-34,249,384.00 | $-31,826,169.00 | $-29,527,425.00 | $-27,171,027.00 | $-26,179,482.00 | $-24,487,242.00 | -- | -- | -- | $-8,174,253.00 | -- | -- |
| Total Stockholders' Equity | $-9,095,543.00 | $-8,474,900.00 | $-6,637,714.00 | $-8,804,909.00 | $-6,262,017.00 | $-4,912,817.00 | $-5,284,181.00 | $-777,846.00 | $1,744,213.00 | $-2,674,174.00 | $-2,937,693.00 | $-2,309,492.00 | $-1,714,345.00 | $449,476.00 | $-3,427,687.00 | $-1,344,387.00 | $324,960.00 | $3,982,241.00 | $1,991,703.00 | $-1,736,825.00 | $-2,636,518.00 | $-1,158,615.00 | $220,384.00 | $1,112,134.00 | $2,129,164.00 | $4,747,841.00 | $5,936,761.00 | $6,542,668.00 | $4,874,167.00 | $6,184,133.00 | $6,304,136.00 | $6,936,850.00 | $3,663,620.00 | $8,078,612.00 | $9,025,582.00 | $10,182,453.00 | $5,991,987.00 | $8,456,509.00 | $9,474,759.00 | $-6,992,836.00 | $-6,390,019.00 | $-6,569,733.00 | $-4,205,582.00 | $-4,623,850.00 | $-3,365,199.00 | -- | -- | -- | $-1,210,969.00 | $-1,908,162.00 | $-869,587.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,094,838.00 | $2,600,607.00 | $4,761,501.00 | $3,017,525.00 | $4,320,654.00 | $4,827,449.00 | $4,437,950.00 | $8,883,224.00 | $8,168,402.00 | $6,574,821.00 | $6,859,758.00 | $7,158,174.00 | $5,864,388.00 | $7,775,907.00 | $6,650,617.00 | $7,943,388.00 | $7,431,058.00 | $11,857,971.00 | $8,131,712.00 | $4,398,229.00 | $3,123,808.00 | $5,068,034.00 | $4,172,050.00 | $4,269,895.00 | $5,152,358.00 | $7,703,925.00 | $8,782,236.00 | $8,577,416.00 | $5,933,613.00 | $7,098,697.00 | $8,041,660.00 | $8,614,894.00 | $5,368,510.00 | $11,430,444.00 | $12,545,684.00 | $13,960,411.00 | $7,101,690.00 | $9,969,858.00 | $11,372,514.00 | $3,258,158.00 | $3,350,007.00 | $4,530,586.00 | $5,957,317.00 | $4,572,356.00 | $4,601,104.00 | -- | -- | -- | $538,610.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $8,174,884.00 | $5,250,418.00 | $13,255,887.00 | $10,496,827.00 | $2,766,662.00 | $4,549,992.00 | $10,056,922.00 | $2,481,986.00 | $4,851,436.00 | $2,416,617.00 | $11,556,536.00 | $4,561,368.00 | $1,366,239.00 | $3,693,328.00 | $8,591,955.00 | $6,436,072.00 | $4,351,984.00 | $2,113,283.00 | $8,432,616.00 | $2,182,750.00 | $3,919,805.00 | $1,845,240.00 | $4,618,988.00 | $3,335,080.00 | $2,031,417.00 | $940,172.00 | $4,000,202.00 | $3,057,360.00 | $1,109,891.00 | $903,215.00 | $4,093,667.00 | $3,149,555.00 | $2,113,603.00 | $1,027,993.00 | $4,079,745.00 | $3,028,866.00 | $1,009,398.00 | $1,013,206.00 | $2,524,265.00 | $1,536,630.00 | $693,746.00 | $140,638.00 | $919,216.00 | -- | -- |
| Cost of Revenues | $3,598,661.00 | $1,371,206.00 | $1,066,575.00 | $5,328,483.00 | $4,183,719.00 | $2,377,697.00 | $4,302,370.00 | $2,313,936.00 | $4,748,444.00 | $3,742,615.00 | $2,799,328.00 | $1,584,402.00 | $5,938,298.00 | $1,586,411.00 | $2,798,649.00 | $1,171,909.00 | $3,932,334.00 | $2,570,804.00 | $756,130.00 | $793,389.00 | $2,792,738.00 | $786,385.00 | $1,157,126.00 | $557,388.00 | $2,096,392.00 | $1,618,461.00 | $562,311.00 | $404,940.00 | $1,192,491.00 | $820,455.00 | $270,038.00 | $263,914.00 | $1,066,917.00 | $791,486.00 | $519,234.00 | $260,893.00 | $1,122,037.00 | $864,519.00 | $596,012.00 | $284,622.00 | $1,300,325.00 | $307,061.00 | $332,458.00 | $367,769.00 | $986,854.00 | $311,717.00 | $179,051.00 | $79,837.00 | $417,870.00 | -- | -- |
| Gross Profit | $1,777,063.00 | $489,965.00 | $814,907.00 | $2,205,429.00 | $1,603,449.00 | $1,519,034.00 | $3,872,514.00 | $2,936,482.00 | $8,507,443.00 | $6,754,212.00 | $1,551,747.00 | $2,965,590.00 | $4,118,624.00 | $895,575.00 | $808,018.00 | $1,244,708.00 | $7,624,202.00 | $3,540,083.00 | $610,109.00 | $2,899,939.00 | $5,799,217.00 | $1,297,602.00 | $1,638,944.00 | $1,555,895.00 | $6,336,224.00 | $4,484,040.00 | $2,920,864.00 | $1,440,300.00 | $3,426,497.00 | $2,514,625.00 | $821,207.00 | $676,258.00 | $2,933,285.00 | $772,002.00 | $851,551.00 | $642,322.00 | $2,971,630.00 | $2,285,036.00 | $1,517,591.00 | $743,371.00 | $2,779,420.00 | $699,201.00 | $1,322,376.00 | $645,437.00 | $1,537,411.00 | $531,168.00 | $434,858.00 | $60,801.00 | $501,346.00 | -- | -- |
| Research and Development | $2,507,264.00 | $804,343.00 | $734,375.00 | $3,060,029.00 | $2,360,863.00 | $873,836.00 | $3,583,773.00 | $1,397,985.00 | $3,535,742.00 | $621,442.00 | $521,597.00 | $1,677,442.00 | $3,609,968.00 | $2,298,405.00 | $761,320.00 | $577,733.00 | $3,713,787.00 | $3,637,996.00 | $422,660.00 | $1,531,598.00 | $4,201,647.00 | $1,177,318.00 | $1,901,234.00 | $589,322.00 | $1,712,750.00 | $446,447.00 | $627,814.00 | $349,098.00 | $728,741.00 | $269,273.00 | $201,562.00 | $114,144.00 | $1,346,198.00 | $344,322.00 | $383,865.00 | $297,933.00 | $824,653.00 | $465,614.00 | $251,239.00 | $94,055.00 | $562,459.00 | $156,156.00 | $295,973.00 | $160,213.00 | $347,884.00 | $499,120.00 | $179,273.00 | $146,491.00 | $405,819.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,999,985.00 | $2,514,989.00 | $3,033,603.00 | $11,427,922.00 | $7,819,015.00 | $2,448,511.00 | $12,745,899.00 | $6,003,295.00 | $10,463,214.00 | $2,131,874.00 | $6,111,517.00 | $3,906,172.00 | $12,505,719.00 | $8,887,886.00 | $6,332,603.00 | $3,024,329.00 | $14,617,107.00 | $9,843,770.00 | $6,422,733.00 | $4,338,491.00 | $11,576,844.00 | $2,772,357.00 | $2,887,048.00 | $2,882,271.00 | $11,846,010.00 | $3,116,855.00 | $5,252,035.00 | $2,704,930.00 | $9,671,447.00 | $2,448,462.00 | $2,128,470.00 | $2,424,177.00 | $14,968,640.00 | $6,951,083.00 | $2,308,745.00 | $2,437,054.00 | $9,691,703.00 | $3,119,425.00 | $2,438,641.00 | $1,023,392.00 | $6,546,503.00 | $1,329,872.00 | $3,041,002.00 | $1,579,663.00 | $17,068,343.00 | $3,484,842.00 | $1,079,734.00 | $836,667.00 | $1,795,081.00 | -- | -- |
| Loss from Operations | $-3,527,794.00 | $-4,243,720.00 | $-2,218,696.00 | $-9,222,493.00 | $-2,654,877.00 | $-1,784,098.00 | $-8,873,385.00 | $-3,066,813.00 | $-1,955,771.00 | $105,007.00 | $-1,594,189.00 | $-940,582.00 | $-8,387,095.00 | $-5,939,585.00 | $-4,279,816.00 | $-1,779,621.00 | $-6,992,905.00 | $119,046.00 | $-1,474,133.00 | $-1,438,552.00 | $-5,777,627.00 | $-1,474,755.00 | $-1,248,104.00 | $-1,326,376.00 | $-5,509,786.00 | $-1,553,600.00 | $-2,331,171.00 | $-1,366,551.00 | $-6,244,950.00 | $-1,431,302.00 | $-1,307,263.00 | $-1,747,919.00 | $-12,035,355.00 | $-1,433,284.00 | $-3,251,925.00 | $-1,794,732.00 | $-6,720,073.00 | $-4,296,421.00 | $-1,664,421.00 | $-280,021.00 | $-3,767,083.00 | $-2,349,133.00 | $-1,718,462.00 | $-934,226.00 | $-15,530,932.00 | $-1,037,275.00 | $-705,677.00 | $-775,866.00 | $-1,293,735.00 | -- | -- |
| Loss Before Income Taxes | $-8,528,529.00 | $-4,750,257.00 | $-2,478,175.00 | $-10,061,122.00 | $-2,848,717.00 | $-1,951,734.00 | $-8,259,784.00 | $-3,126,319.00 | $-2,918,397.00 | $39,461.00 | $-1,741,388.00 | $-1,015,779.00 | $-8,821,974.00 | $-6,328,104.00 | $-4,411,647.00 | $-1,821,647.00 | $-7,215,649.00 | $91,306.00 | $-1,584,912.00 | $-1,503,977.00 | $-5,946,012.00 | $-1,537,472.00 | $-2,628,506.00 | $-1,349,226.00 | $-9,514,461.00 | $-1,578,603.00 | $-996,463.00 | $-1,359,226.00 | $-6,133,046.00 | $-1,322,449.00 | $-1,329,911.00 | $-1,729,538.00 | $-10,440,764.00 | $-4,630,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.03 | $-0.04 | $-0.17 | $-0.12 | $-0.07 | -- | -- | -- | -- | $-0.03 | $-0.02 | -- | $-0.14 | $-0.10 | $-0.04 | $-0.17 | -- | $-0.04 | $-0.04 | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 64,878,021 | 63,884,441 | 62,078,218 | 59,241,798 | -- | 57,921,596 | -- | -- | -- | 51,617,612 | 51,524,778 | 51,435,084 | -- | 47,488,574 | 45,998,053 | 45,998,053 | 42,133,368 | 45,719,664 | 37,952,427 | 38,018,733 | -- | 36,488,448 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.07 | -- | -- | $-0.12 | -- | -- | -- | -- | -- | $-0.01 | $-0.02 | -- | $-0.04 | $-0.10 | $-0.04 | -- | -- | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | $-0.08 | $-0.49 | $-0.22 | $-0.06 | $-0.10 | $-1.58 | $-0.02 | $-0.28 | $-0.10 | $-0.32 | $-0.22 | $-0.04 | $-0.07 | $-0.78 | $-0.19 | $-0.12 | $-0.07 | $-0.14 | -- | -- |
| Weighted Average Shares Diluted | 66,785,952 | 65,670,815 | -- | -- | -- | -- | -- | -- | -- | 61,106,633 | 51,524,778 | 51,435,084 | -- | 46,500,353 | 45,998,053 | 45,998,053 | -- | 41,325,443 | -- | -- | -- | 36,683,122 | -- | -- | -- | -- | -- | -- | -- | -- | 24,713,302 | 23,022,420 | 21,203,563 | 20,672,880 | 22,237,762 | 17,490,954 | 10,612,007 | 52,247,033 | 29,224,981 | 23,218,117 | 23,069,669 | 23,019,643 | 22,797,641 | 22,797,641 | 20,910,334 | 20,381,533 | 19,534,081 | 17,711,048 | 8,950,585 | -- | -- |
| Common Stock Shares Authorized | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 67,949,709 | 65,797,567 | 65,607,411 | 61,311,115 | 61,311,155 | 59,661,385 | 55,410,695 | 55,410,695 | 55,410,695 | 51,630,469 | 51,615,469 | 51,615,469 | 51,380,969 | 51,380,969 | 45,998,053 | 45,998,053 | 45,998,053 | 45,904,948 | 44,105,156 | 39,057,573 | 37,025,124 | 36,756,880 | 36,450,961 | 36,388,981 | 36,388,981 | 33,058,991 | 33,058,991 | 32,642,324 | 28,787,991 | 28,787,991 | 27,864,063 | 23,059,063 | 22,748,193 | 22,237,762 | 22,237,762 | 22,237,762 | 16,319,878 | 97,811,977 | 96,079,318 | 23,218,117 | 23,218,117 | 23,218,117 | 23,214,749 | 22,904,308 | 22,754,308 | -- | -- | -- | 17,700,000 | -- | -- |
| Common Stock Value | $67,950.00 | $65,798.00 | $65,607.00 | $61,311.00 | $61,311.00 | $59,661.00 | $55,411.00 | $55,411.00 | $55,411.00 | $51,631.00 | $51,616.00 | $51,616.00 | $51,381.00 | $51,381.00 | $45,998.00 | $45,998.00 | $45,998.00 | $45,905.00 | $44,105.00 | $39,058.00 | $37,025.00 | $36,757.00 | $36,451.00 | $36,389.00 | $36,389.00 | $33,059.00 | $33,059.00 | $32,642.00 | $28,788.00 | $28,788.00 | $27,864.00 | $23,059.00 | $22,748.00 | $22,238.00 | $22,238.00 | $22,238.00 | $16,320.00 | $97,812.00 | $96,080.00 | $23,218.00 | $23,218.00 | $23,218.00 | $23,214.00 | $22,904.00 | $22,754.00 | -- | -- | -- | $17,700.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.48 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.22 | -- | -- | -- | -- | -- | -- | -- | -- |