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| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | $281,625.00 | $530,000.00 | $1,400,000.00 | $4,217,110.00 | $12,570,445.00 | $18,863,999.00 | $812,373.00 | $771,757.00 | $4,013,690.00 | $7,552,134.00 | $27,611.00 | $1,216,893.00 | $2,279,820.00 | $1,790,822.00 | $115,586.00 | $125,982.00 | $238,172.00 | $117,500.00 | $423,186.00 | $229,218.00 | $90,853.00 | $495,271.00 | $98,848.00 | $179,846.00 | $175,308.00 | $95,868.00 | $303,043.00 | $1,846,704.00 | $2,516,254.00 | $252,348.00 | $64,581.00 | $137,637.00 | $206,416.00 | $53,684.00 | $39,314.00 | $55,393.00 | $50,795.00 | $44,483.00 | $194,708.00 | $195,704.00 | $178,321.00 | $63,361.00 | $552,430.00 | $644,365.00 | $797,850.00 | $924,391.00 | $857,493.00 | $1,009,996.00 | $1,223,507.00 |
| Accounts Receivable Net Current | $1,931,623.00 | $2,758,406.00 | $6,210,464.00 | $6,269,645.00 | $4,880,663.00 | $11,578,886.00 | $9,254,845.00 | $9,203,334.00 | $6,577,447.00 | $5,000,813.00 | $5,946,867.00 | $4,070,576.00 | $4,747,507.00 | $3,551,817.00 | $3,188,684.00 | $2,760,606.00 | $4,400,032.00 | $2,647,902.00 | $2,836,118.00 | $2,229,512.00 | $2,104,555.00 | $2,566,120.00 | $2,105,503.00 | $2,498,259.00 | $2,871,603.00 | $2,003,088.00 | $1,422,366.00 | $1,079,145.00 | $1,960,607.00 | $1,253,650.00 | $1,579,526.00 | $1,811,006.00 | $1,997,928.00 | $1,527,516.00 | $1,861,014.00 | $1,674,812.00 | $1,395,758.00 | $1,896,192.00 | $1,513,022.00 | $1,966,334.00 | $1,877,180.00 | $1,896,871.00 | $1,232,778.00 | $1,399,046.00 | -- | -- | -- | $1,079,413.00 | -- |
| Inventory | $18,472,097.00 | $25,415,206.00 | $30,312,862.00 | $34,340,864.00 | $32,503,214.00 | $23,241,987.00 | $19,579,030.00 | $16,504,840.00 | $9,693,326.00 | $4,621,869.00 | $4,178,734.00 | $7,440,350.00 | $6,341,792.00 | $6,752,494.00 | $6,482,650.00 | $7,927,678.00 | $6,300,794.00 | $6,946,935.00 | $5,379,931.00 | $5,202,303.00 | $5,306,662.00 | $5,260,093.00 | $4,680,374.00 | $4,926,612.00 | $4,229,070.00 | $3,791,024.00 | $3,316,304.00 | $2,784,610.00 | $1,387,809.00 | $2,206,430.00 | $1,630,017.00 | $1,724,507.00 | $1,425,747.00 | $2,447,065.00 | $1,867,938.00 | $1,714,081.00 | $2,548,349.00 | $2,149,949.00 | $2,671,382.00 | $2,630,386.00 | $3,141,991.00 | $2,820,516.00 | $2,972,976.00 | $2,722,783.00 | -- | -- | -- | $2,713,616.00 | -- |
| Prepaid Expenses and Other Current Assets | $240,778.00 | $360,735.00 | $327,509.00 | $446,533.00 | $587,885.00 | $451,706.00 | $304,455.00 | $399,119.00 | $128,847.00 | $225,136.00 | $237,370.00 | $267,908.00 | $356,371.00 | $237,943.00 | $606,043.00 | $918,585.00 | $680,411.00 | $748,957.00 | $1,065,473.00 | $578,406.00 | $935,984.00 | $808,649.00 | $189,117.00 | $652,402.00 | $574,450.00 | $963,290.00 | $859,190.00 | $381,205.00 | $463,792.00 | $247,989.00 | $250,560.00 | $270,263.00 | $258,726.00 | $256,597.00 | $242,876.00 | $225,152.00 | $196,793.00 | $246,812.00 | $247,319.00 | $261,688.00 | $170,611.00 | $161,518.00 | $219,075.00 | $185,348.00 | -- | -- | -- | $172,971.00 | -- |
| Total Current Assets | $21,426,123.00 | $29,564,457.00 | $38,788,591.00 | $45,774,152.00 | $51,042,207.00 | $54,636,578.00 | $30,700,703.00 | $27,679,050.00 | $21,213,310.00 | $18,199,952.00 | $10,940,582.00 | $13,147,557.00 | $13,754,218.00 | $13,727,359.00 | $10,392,963.00 | $11,732,851.00 | $11,619,409.00 | $10,461,294.00 | $9,704,708.00 | $8,239,439.00 | $8,438,054.00 | $9,130,133.00 | $7,073,842.00 | $8,257,119.00 | $7,850,431.00 | $6,853,270.00 | $5,900,903.00 | $6,091,664.00 | $6,328,462.00 | $3,960,417.00 | $3,524,684.00 | $3,943,413.00 | $3,888,817.00 | $4,284,862.00 | $4,011,142.00 | $3,669,438.00 | $4,211,695.00 | $4,370,236.00 | $4,683,231.00 | $5,098,112.00 | $5,438,503.00 | $5,025,466.00 | $5,067,659.00 | $5,033,822.00 | -- | -- | -- | $5,470,844.00 | -- |
| Property Plant and Equipement | $617,574.00 | $636,973.00 | $736,312.00 | $713,335.00 | $762,818.00 | $818,621.00 | $633,662.00 | $455,066.00 | $460,534.00 | $307,798.00 | $281,051.00 | $303,099.00 | $283,986.00 | $287,320.00 | $228,773.00 | $261,476.00 | $268,645.00 | $157,297.00 | $152,160.00 | $161,574.00 | $187,374.00 | $215,849.00 | $152,043.00 | $175,743.00 | $173,804.00 | $185,314.00 | $191,681.00 | $205,132.00 | $89,846.00 | $62,256.00 | $66,852.00 | $67,142.00 | $49,577.00 | $47,549.00 | $48,736.00 | $51,025.00 | $51,812.00 | $51,358.00 | $42,437.00 | $26,045.00 | $30,796.00 | $28,344.00 | $17,103.00 | $20,168.00 | -- | -- | -- | $43,070.00 | -- |
| Intangible Assets Net | $41,920.00 | $73,301.00 | $170,555.00 | $201,559.00 | $262,698.00 | $304,741.00 | $332,963.00 | $388,629.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $58,872.00 | $58,872.00 | $58,872.00 | $58,872.00 | $58,872.00 | $58,872.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $584,414.00 | $511,795.00 | $567,629.00 | $635,036.00 | $544,738.00 | $644,256.00 | $845,855.00 | $942,404.00 | $914,884.00 | $628,000.00 | $345,000.00 | $349,335.00 | $202,894.00 | $235,893.00 | $311,660.00 | $222,160.00 | $240,999.00 | $274,165.00 | $361,997.00 | $391,668.00 | $398,824.00 | $400,823.00 | $556,739.00 | $588,907.00 | $542,193.00 | $569,699.00 | $621,374.00 | $573,049.00 | $393,886.00 | $236,666.00 | $110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,764,281.00 | $30,960,006.00 | $40,534,442.00 | $47,636,529.00 | $52,912,959.00 | $56,538,720.00 | $32,663,234.00 | $29,610,969.00 | $22,696,071.00 | $19,280,025.00 | $11,644,267.00 | $13,902,707.00 | $14,368,508.00 | $14,402,294.00 | $11,208,059.00 | $12,216,487.00 | $12,129,053.00 | $10,892,756.00 | $10,218,865.00 | $8,792,681.00 | $9,024,252.00 | $9,746,805.00 | $7,782,624.00 | $9,021,769.00 | $8,566,428.00 | $7,608,283.00 | $6,713,958.00 | $6,869,845.00 | $6,812,194.00 | $4,259,339.00 | $3,701,536.00 | $4,010,555.00 | $3,938,394.00 | $4,332,411.00 | $4,059,878.00 | $3,720,463.00 | $4,263,507.00 | $4,421,594.00 | $4,725,668.00 | $5,124,157.00 | $5,469,299.00 | $5,053,810.00 | $5,084,762.00 | $5,053,990.00 | -- | -- | -- | $5,513,914.00 | -- |
| Accounts Payable | $8,725,022.00 | $2,837,191.00 | $6,934,424.00 | $11,353,680.00 | $12,458,246.00 | $11,042,011.00 | $12,204,708.00 | $11,744,834.00 | $10,513,620.00 | $7,088,235.00 | $2,776,811.00 | $5,024,529.00 | $4,361,223.00 | $4,500,567.00 | $3,486,865.00 | $4,369,309.00 | $3,529,843.00 | $4,713,272.00 | $3,758,726.00 | $3,526,851.00 | $3,761,662.00 | $3,678,186.00 | $1,914,179.00 | $2,502,323.00 | $1,851,778.00 | $2,390,338.00 | $1,578,467.00 | $1,423,503.00 | $775,356.00 | $921,868.00 | $801,714.00 | $726,627.00 | $698,477.00 | $866,239.00 | $949,437.00 | $693,546.00 | $1,059,649.00 | $770,842.00 | $998,035.00 | $931,607.00 | $1,146,961.00 | $868,202.00 | $1,198,580.00 | $1,058,942.00 | -- | -- | -- | $911,299.00 | -- |
| Accrued Liabilities | $2,129,335.00 | $4,440,724.00 | $5,621,518.00 | $4,779,033.00 | $5,279,917.00 | $5,110,713.00 | $5,045,579.00 | $7,465,063.00 | $4,015,666.00 | $3,864,933.00 | $2,720,701.00 | $2,666,471.00 | $2,706,534.00 | $2,529,664.00 | $2,373,403.00 | $2,010,275.00 | $1,883,741.00 | $1,740,866.00 | $1,742,861.00 | $1,172,984.00 | $1,214,240.00 | $1,159,092.00 | $1,128,903.00 | $1,051,616.00 | $948,709.00 | $902,210.00 | $529,705.00 | $292,756.00 | $268,977.00 | $222,385.00 | $263,982.00 | $284,736.00 | $276,261.00 | $251,959.00 | $299,767.00 | $322,410.00 | $297,081.00 | $288,881.00 | $345,858.00 | $379,841.00 | $350,069.00 | $330,430.00 | $348,048.00 | $373,394.00 | -- | -- | -- | $346,074.00 | -- |
| Total Current Liabilities | $15,862,662.00 | $14,615,338.00 | $19,866,708.00 | $23,042,916.00 | $23,814,519.00 | $24,491,759.00 | $25,634,943.00 | $21,820,499.00 | $15,220,063.00 | $11,680,877.00 | $5,962,444.00 | $7,793,716.00 | $7,195,167.00 | $7,181,953.00 | $8,272,720.00 | $8,340,142.00 | $7,604,407.00 | $6,907,827.00 | $6,502,140.00 | $5,621,095.00 | $5,570,680.00 | $6,788,195.00 | $4,588,687.00 | $4,860,559.00 | $4,942,286.00 | $3,898,833.00 | $2,108,172.00 | $1,716,259.00 | $1,044,333.00 | $2,183,481.00 | $1,534,567.00 | $1,851,948.00 | $1,664,113.00 | $2,078,471.00 | $1,704,613.00 | $1,334,274.00 | $1,649,195.00 | $1,802,215.00 | $2,143,603.00 | $2,222,255.00 | $2,293,030.00 | $1,724,632.00 | $1,546,628.00 | $1,432,336.00 | -- | -- | -- | $1,257,373.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $583,300.00 | $583,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $89,313,273.00 | $89,074,838.00 | $65,858,315.00 | $64,526,664.00 | $50,454,720.00 | $50,237,836.00 | $46,817,573.00 | $46,496,330.00 | $46,411,235.00 | $46,259,984.00 | $41,215,673.00 | $41,035,936.00 | $40,857,998.00 | $40,665,215.00 | $40,445,630.00 | $40,265,282.00 | $40,163,143.00 | $40,046,640.00 | $40,013,923.00 | $39,893,919.00 | $38,374,431.00 | $38,217,637.00 | $38,143,044.00 | $37,965,230.00 | $37,857,405.00 | $34,210,031.00 | $34,195,733.00 | $34,192,066.00 | $34,189,475.00 | $34,187,162.00 | $34,183,549.00 | $34,177,779.00 | $34,172,186.00 | $33,924,921.00 | $33,914,896.00 | $33,904,003.00 | $33,898,900.00 | $33,891,519.00 | $33,880,875.00 | $33,864,793.00 | -- | -- | -- | $33,388,753.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $362,121.00 | $366,460.00 | $364,717.00 | $364,355.00 | $69,418.00 | $79,691.00 | $101,795.00 | $98,950.00 | $125,775.00 | $131,496.00 | $140,236.00 | $125,570.00 | -- | -- | -- | $381,674.00 | -- |
| Accumulated Deficit | $-84,502,992.00 | $-74,800,000.00 | $-70,313,249.00 | $-66,300,000.00 | $-60,700,000.00 | $-57,486,478.00 | $-59,186,374.00 | $-57,086,943.00 | $-43,217,923.00 | $-42,876,502.00 | $-41,348,517.00 | $-40,596,638.00 | $-39,446,695.00 | $-39,247,069.00 | $-38,441,956.00 | $-37,320,838.00 | $-36,494,419.00 | $-36,840,353.00 | $-36,887,683.00 | $-37,246,561.00 | $-36,859,949.00 | $-37,237,033.00 | $-36,968,064.00 | $-35,879,562.00 | $-34,890,050.00 | $-34,646,465.00 | $-33,674,151.00 | $-32,946,422.00 | $-32,222,257.00 | $-32,214,392.00 | $-32,108,716.00 | $-32,113,286.00 | $-32,357,142.00 | $-32,379,509.00 | $-32,272,828.00 | $-32,235,772.00 | $-31,707,119.00 | $-31,454,970.00 | $-31,504,363.00 | $-31,170,788.00 | $-30,918,143.00 | $-30,763,574.00 | $-30,552,714.00 | $-30,438,446.00 | -- | -- | -- | $-29,568,392.00 | -- |
| Total Stockholders' Equity | $6,901,619.00 | $16,344,668.00 | $20,667,734.00 | $24,593,613.00 | $29,098,440.00 | $32,046,961.00 | $7,028,291.00 | $7,790,470.00 | $7,476,008.00 | $7,599,148.00 | $5,681,823.00 | $6,108,991.00 | $7,173,341.00 | $7,220,341.00 | $2,935,339.00 | $3,876,345.00 | $4,524,646.00 | $3,984,929.00 | $3,716,725.00 | $3,171,586.00 | $3,453,572.00 | $2,958,610.00 | $3,193,937.00 | $4,161,210.00 | $3,624,142.00 | $3,709,450.00 | $4,605,786.00 | $5,153,586.00 | $5,767,861.00 | $2,075,858.00 | $2,166,969.00 | $2,158,607.00 | $2,274,281.00 | $2,253,940.00 | $2,355,265.00 | $2,386,189.00 | $2,614,312.00 | $2,619,379.00 | $2,582,065.00 | $2,901,902.00 | $3,176,269.00 | $3,329,178.00 | $3,538,134.00 | $3,621,654.00 | -- | -- | -- | $4,256,541.00 | $3,066,596.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,764,281.00 | $30,960,006.00 | $40,534,442.00 | $47,636,529.00 | $52,912,959.00 | $56,538,720.00 | $32,663,234.00 | $29,610,969.00 | $22,696,071.00 | $19,280,025.00 | $11,644,267.00 | $13,902,707.00 | $14,368,508.00 | $14,402,294.00 | $11,208,059.00 | $12,216,487.00 | $12,129,053.00 | $10,892,756.00 | $10,218,865.00 | $8,792,681.00 | $9,024,252.00 | $9,746,805.00 | $7,782,624.00 | $9,021,769.00 | $8,566,428.00 | $7,608,283.00 | $6,713,958.00 | $6,869,845.00 | $6,812,194.00 | $4,259,339.00 | $3,701,536.00 | $4,010,555.00 | $3,938,394.00 | $4,332,411.00 | $4,059,878.00 | $3,720,463.00 | $4,263,507.00 | $4,421,594.00 | $4,725,668.00 | $5,124,157.00 | $5,469,299.00 | $5,053,810.00 | $5,084,762.00 | $5,053,990.00 | -- | -- | -- | $5,513,914.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | -- | -- | -- | -- | -- | $44,946,889.00 | $29,910,719.00 | $47,988,549.00 | $12,027,457.00 | $10,272,757.00 | $11,955,603.00 | $37,614,456.00 | $10,874,149.00 | $16,168,812.00 | $8,010,089.00 | $32,323,482.00 | $9,000,060.00 | $7,522,246.00 | $8,336,867.00 | $29,417,990.00 | $8,582,076.00 | $11,974,081.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,708,857.00 | $38,695,605.00 | $10,749,970.00 | $10,325,007.00 | $37,892,947.00 | $30,871,998.00 | $20,329,211.00 | $34,382,314.00 | $25,160,174.00 | $17,009,273.00 | $8,860,385.00 | $26,708,653.00 | $18,728,928.00 | $5,390,335.00 | $5,591,772.00 | $20,679,116.00 | $15,572,098.00 | $9,845,128.00 | $5,055,477.00 | $19,176,612.00 | $13,561,520.00 | $8,045,766.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $485,900.00 | $11,926,538.00 | $9,812,807.00 | $6,729,998.00 | $17,529,579.00 | $14,074,891.00 | $9,581,508.00 | $13,606,235.00 | $9,095,643.00 | $5,219,087.00 | $3,095,218.00 | $10,905,803.00 | $8,314,033.00 | $2,768,388.00 | $2,418,317.00 | $11,644,366.00 | $3,273,090.00 | $6,013,985.00 | $3,281,390.00 | $10,241,378.00 | $3,066,323.00 | $3,928,315.00 | $1,734,271.00 | $5,367,157.00 | $3,960,387.00 | $1,200,561.00 | $834,228.00 | $3,402,267.00 | $2,909,423.00 | $851,953.00 | $956,866.00 | $3,491,674.00 | $2,656,559.00 | $1,732,157.00 | $932,467.00 | $3,102,080.00 | $2,378,178.00 | $1,034,234.00 | $703,968.00 | $3,634,293.00 | $859,296.00 | $1,909,007.00 | $988,962.00 | $3,303,012.00 | $2,315,910.00 | $748,445.00 | $808,179.00 | $4,279,698.00 | -- |
| Research and Development | $2,671,200.00 | $5,824,906.00 | $4,227,290.00 | $2,916,990.00 | $6,164,362.00 | $1,788,677.00 | $2,774,530.00 | $3,828,223.00 | $2,025,502.00 | $1,297,244.00 | $652,752.00 | $2,237,416.00 | $563,881.00 | $437,876.00 | $482,403.00 | $1,771,887.00 | $420,475.00 | $368,334.00 | $410,258.00 | $1,944,690.00 | $457,309.00 | $910,409.00 | $507,970.00 | $1,522,510.00 | $1,154,789.00 | $801,940.00 | $347,012.00 | $1,342,081.00 | $918,014.00 | $563,761.00 | $271,162.00 | $1,132,791.00 | $265,393.00 | $598,879.00 | $308,667.00 | $919,722.00 | $697,938.00 | $472,118.00 | $258,512.00 | $1,154,810.00 | $266,783.00 | $321,595.00 | $260,410.00 | $1,008,482.00 | $747,096.00 | $511,363.00 | $237,559.00 | $1,128,288.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,946,030.00 | $26,971,578.00 | $20,505,619.00 | $6,824,629.00 | $20,846,397.00 | $6,659,743.00 | $11,561,587.00 | $18,426,437.00 | $11,687,841.00 | $7,479,082.00 | $3,834,934.00 | $14,127,029.00 | $10,411,044.00 | $7,045,949.00 | $3,497,715.00 | $11,591,687.00 | $2,891,287.00 | $5,577,235.00 | $2,912,893.00 | $11,453,703.00 | $7,862,710.00 | $2,423,110.00 | $2,785,895.00 | $8,251,608.00 | $2,180,873.00 | $2,168,036.00 | $1,562,149.00 | $4,142,535.00 | $2,939,379.00 | $1,860,282.00 | $929,218.00 | $3,631,227.00 | $2,713,315.00 | $883,377.00 | $953,999.00 | $3,808,756.00 | $2,863,056.00 | $1,988,757.00 | $1,020,711.00 | $4,314,175.00 | $3,215,854.00 | $1,121,527.00 | $1,101,248.00 | $4,244,549.00 | $1,022,850.00 | $1,146,137.00 | $1,091,375.00 | $4,367,193.00 | -- |
| Loss from Operations | $-9,385,602.00 | $-15,045,040.00 | $-10,692,812.00 | $-4,285,868.00 | $-3,316,818.00 | $-190,813.00 | $-1,980,079.00 | $-4,820,202.00 | $-2,592,198.00 | $-1,520,279.00 | $-739,716.00 | $-3,221,226.00 | $-2,097,011.00 | $-779,846.00 | $-1,079,398.00 | $52,679.00 | $381,803.00 | $68,253.00 | $368,497.00 | $-1,212,325.00 | $412,618.00 | $-229,066.00 | $-1,051,624.00 | $-2,884,451.00 | $-1,950,671.00 | $-1,695,397.00 | $-727,921.00 | $-740,268.00 | $-29,956.00 | $-51,463.00 | $27,648.00 | $-139,553.00 | $48,464.00 | $-83,687.00 | $-21,532.00 | $-706,676.00 | $-484,878.00 | $-250,555.00 | $-316,743.00 | $-679,882.00 | $-447,551.00 | $-313,768.00 | $-112,286.00 | $-941,537.00 | $-944,452.00 | $-680,888.00 | $-283,196.00 | $-87,495.00 | -- |
| Loss Before Income Taxes | $-9,643,162.00 | $-15,436,896.00 | $-10,954,614.00 | $-6,908,341.00 | $-3,522,967.00 | $-358,412.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.13 | $-0.34 | $-0.24 | $-0.15 | -- | $0.04 | $-0.06 | -- | -- | -- | -- | -- | $-0.11 | $-0.04 | $-0.07 | -- | $0.02 | $0.03 | $0.02 | -- | $-0.07 | $-0.02 | $-0.07 | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,888,274 | 46,399,137 | 46,527,248 | 46,181,335 | 39,761,121 | 37,705,175 | 35,368,931 | -- | -- | -- | -- | -- | 20,832,174 | 17,622,559 | 16,137,598 | -- | 16,050,540 | 15,934,787 | 15,727,163 | -- | 14,851,229 | 14,799,648 | 14,781,887 | -- | 13,877,407 | -- | 13,567,946 | 9,470,848 | -- | -- | 7,985,204 | 7,982,704 | -- | -- | 7,982,704 | 7,363,482 | -- | -- | -- | 6,973,704 | -- | -- | -- | 5,617,535 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.96 | -- | $-0.24 | -- | -- | $-0.01 | $-0.06 | -- | -- | -- | -- | -- | $-0.11 | $-0.11 | $-0.07 | -- | $0.02 | -- | $0.02 | -- | $0.02 | $-0.09 | $-0.07 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,884,195 | 46,399,137 | 46,297,906 | 46,181,335 | 39,761,121 | 43,437,476 | 36,879,961 | -- | -- | -- | -- | -- | 18,696,083 | 19,066,889 | 16,137,598 | -- | 16,630,306 | 16,750,627 | 16,510,632 | -- | 14,851,229 | 14,817,213 | 14,781,887 | -- | 13,722,680 | -- | 13,567,946 | 9,470,848 | -- | -- | 7,999,371 | 7,982,704 | -- | -- | 7,982,704 | 7,363,482 | -- | -- | -- | 6,973,704 | -- | -- | -- | 5,617,535 | -- | -- | -- | 2,073,388 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 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 | -- |
| Common Stock Shares Outstanding | 1,888,274 | 46,949,240 | 46,578,730 | 46,315,958 | 45,885,043 | 45,856,351 | 35,631,239 | 35,074,922 | 23,921,142 | 23,781,431 | 21,276,762 | 20,929,928 | 20,880,136 | 20,742,636 | 16,162,181 | 16,124,681 | 16,106,681 | 16,006,681 | 15,877,790 | 15,286,540 | 15,037,790 | 14,900,290 | 14,807,790 | 14,685,290 | 13,976,059 | 13,827,803 | 13,689,303 | 13,477,803 | 13,271,303 | 8,021,854 | 7,995,204 | 7,982,704 | 7,982,704 | 7,982,704 | 7,982,704 | 7,982,704 | -- | -- | 6,973,704 | 6,973,704 | -- | -- | -- | 6,973,704 | -- | -- | -- | -- | -- |
| Common Stock Value | $471,890.00 | $469,492.00 | $465,786.00 | $463,158.00 | $458,850.00 | $458,601.00 | $356,350.00 | $350,749.00 | $239,211.00 | $237,814.00 | $212,767.00 | $209,299.00 | $208,801.00 | $207,426.00 | $161,622.00 | $161,247.00 | $161,067.00 | $160,067.00 | $158,778.00 | $152,865.00 | $150,378.00 | $149,003.00 | $148,078.00 | $146,853.00 | $139,761.00 | $138,278.00 | $136,893.00 | $134,778.00 | $132,713.00 | $80,219.00 | $79,952.00 | $79,827.00 | $79,827.00 | $79,827.00 | $79,827.00 | $79,827.00 | $79,827.00 | $69,737.00 | $69,737.00 | $69,737.00 | $69,737.00 | $69,737.00 | $69,737.00 | $69,737.00 | -- | -- | -- | $54,506.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.71 | $0.55 | $0.88 | $1.04 | -- | $1.03 | -- | -- | -- | -- | -- |