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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 | 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 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $2,232,697.00 | $12,037,647.00 | $20,749,683.00 | $312,385.00 | $562,320.00 | $286,487.00 | $1,033,875.00 | $805,772.00 | $628,395.00 | $1,081,631.00 | $2,406,508.00 | $984,881.00 | $38,537.00 | $1,180,207.00 | $886,667.00 | $309,656.00 | $864,343.00 | $1,232,610.00 | $1,153,902.00 | $1,328,047.00 | $782,853.00 | $1,352,172.00 | $779,943.00 | $397,306.00 | $716,590.00 | $619,773.00 | $474,111.00 | $487,762.00 | $198,049.00 | $155,868.00 | $188,055.00 | $284,915.00 | $446,604.00 | $84,425.00 | $841,028.00 | $984,789.00 | $864,489.00 | $501,217.00 | $18,836.00 | -- | $6,143.00 | -- | $453.00 | -- | $981.00 | -- | $40.00 | $35.00 | $43.00 | -- | $3,558.00 | $15,238.00 | $61,449.00 | $996.00 | $470.00 | -- |
| Accounts Receivable Net Current | $25,591,342.00 | $23,568,130.00 | $22,561,797.00 | $22,761,990.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,782,135.00 | $5,507,836.00 | $5,569,831.00 | $4,753,291.00 | $1,617,811.00 | $1,769,814.00 | $2,234,980.00 | $1,255,596.00 | $2,858,518.00 | $2,082,571.00 | $1,098,133.00 | $661,850.00 | $412,557.00 | $126,246.00 | $95,486.00 | $96,544.00 | -- | -- | -- | -- | $62,030.00 | $1,228,050.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,960,342.00 | $4,799,492.00 | $4,299,538.00 | $3,451,868.00 | $3,983,023.00 | $3,595,814.00 | $3,147,276.00 | $3,594,061.00 | $3,530,874.00 | $3,292,557.00 | $4,202,180.00 | $3,689,129.00 | $3,414,734.00 | $3,474,220.00 | $3,479,654.00 | -- | -- | $3,202,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,047,669.00 | $4,370,231.00 | $2,936,054.00 | $1,967,527.00 | $4,121,184.00 | $4,120,335.00 | $2,992,459.00 | $5,912,171.00 | $4,931,366.00 | $5,148,441.00 | $6,826,508.00 | $5,997,726.00 | $1,531,657.00 | $1,549,055.00 | $5,687,446.00 | $5,740,957.00 | $4,988,828.00 | $4,957,061.00 | $4,122,773.00 | $4,225,473.00 | $3,839,654.00 | $2,724,972.00 | $481,450.00 | $68,061.00 | $60,599.00 | $15,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $46,486,752.00 | $44,209,700.00 | $50,635,749.00 | $56,044,903.00 | $38,849,167.00 | $39,999,778.00 | $40,878,730.00 | $44,283,835.00 | $42,315,260.00 | $40,772,946.00 | $35,876,474.00 | $31,218,037.00 | $20,821,941.00 | $21,178,735.00 | $18,601,208.00 | $19,036,245.00 | $19,123,132.00 | $18,347,162.00 | $19,223,234.00 | $12,960,805.00 | $12,049,614.00 | $9,510,526.00 | $10,055,236.00 | $6,627,853.00 | $3,712,875.00 | $2,636,612.00 | $1,933,246.00 | $763,896.00 | $763,442.00 | $547,176.00 | $6,402,032.00 | $6,366,853.00 | $6,328,370.00 | $7,212,974.00 | -- | -- | -- | $864,924.00 | -- | $18,836.00 | -- | -- | -- | -- | -- | -- | -- | $40.00 | -- | -- | -- | -- | $15,238.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $10,249,782.00 | $10,685,053.00 | $1,821,837.00 | $1,817,025.00 | $1,449,961.00 | $1,619,227.00 | $1,880,659.00 | $1,968,505.00 | $1,578,041.00 | $1,757,213.00 | $1,699,730.00 | $1,674,996.00 | $1,705,033.00 | $1,734,781.00 | $1,638,266.00 | $1,710,178.00 | $1,676,313.00 | $1,425,632.00 | $125,283.00 | $125,101.00 | $126,984.00 | $114,567.00 | $79,521.00 | $73,213.00 | $71,487.00 | $52,715.00 | $56,946.00 | $55,735.00 | $56,820.00 | $50,529.00 | $39,394.00 | $45,635.00 | $22,850.00 | $11,993.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,015,816.00 | $3,732,152.00 | $644,787.00 | $657,217.00 | $632,711.00 | $691,306.00 | $443,463.00 | $458,570.00 | $164,402.00 | $180,809.00 | $179,180.00 | $197,487.00 | $205,736.00 | $213,984.00 | $226,221.00 | -- | -- | $247,070.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $49,697.00 | $49,697.00 | $49,697.00 | $49,697.00 | $49,697.00 | $49,697.00 | $49,697.00 | $49,697.00 | $49,697.00 | $49,697.00 | -- | -- | -- | $49,697.00 | $49,697.00 | -- | -- | $49,697.00 | $1,949,884.00 | $1,949,884.00 | -- | $1,949,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $71,525,379.00 | $68,592,184.00 | $68,016,188.00 | $68,038,621.00 | $45,621,375.00 | $47,842,441.00 | $49,429,262.00 | $47,677,339.00 | $45,157,374.00 | $43,844,413.00 | $38,569,324.00 | $33,854,740.00 | $23,472,163.00 | $23,879,636.00 | $21,280,152.00 | $21,830,428.00 | $21,705,779.00 | $20,694,953.00 | $19,506,331.00 | $13,582,648.00 | $13,405,486.00 | $10,675,666.00 | $10,835,151.00 | $7,248,773.00 | $4,390,821.00 | $3,118,530.00 | $2,105,988.00 | $890,095.00 | $887,022.00 | $657,621.00 | $6,479,770.00 | $6,423,335.00 | $6,363,501.00 | $7,234,568.00 | $7,220,475.00 | $2,103,902.00 | $987,232.00 | $867,050.00 | $501,217.00 | $18,836.00 | -- | $6,143.00 | -- | $453.00 | -- | $981.00 | -- | $40.00 | $1,506.00 | $43.00 | -- | -- | $15,238.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,537,227.00 | $9,757,837.00 | $9,803,733.00 | $10,684,460.00 | $10,715,376.00 | $12,416,920.00 | $9,951,745.00 | $9,274,201.00 | $5,967,789.00 | $2,856,747.00 | $2,872,472.00 | $1,938,454.00 | $486,725.00 | $363,370.00 | $109,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $82,500.00 | $48,900.00 | $53,445.00 | $275,547.00 | -- | $1,429,722.00 | $1,019,889.00 | $936,134.00 | $953,625.00 | $742,374.00 | -- | -- | -- | $800,164.00 | -- | -- | -- | -- | $364,479.00 | $269,930.00 | $266,661.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,957,225.00 | $24,550,712.00 | $23,635,991.00 | $28,381,912.00 | $40,465,507.00 | $39,687,778.00 | $45,049,799.00 | $43,026,378.00 | $44,772,826.00 | $48,005,426.00 | $43,339,326.00 | $39,382,490.00 | $30,560,064.00 | $30,340,465.00 | $27,664,779.00 | $26,614,149.00 | $25,250,314.00 | $24,012,403.00 | $16,230,845.00 | $17,013,191.00 | $17,825,225.00 | $13,703,510.00 | $13,602,174.00 | $9,880,063.00 | $6,626,130.00 | $4,871,332.00 | $3,669,621.00 | $2,342,493.00 | $2,416,632.00 | $1,905,412.00 | $1,713,608.00 | $1,612,547.00 | $1,559,979.00 | $1,760,945.00 | $1,525,662.00 | $677,991.00 | $480,483.00 | $920,734.00 | $1,404,448.00 | $358,667.00 | -- | $300,700.00 | -- | $338,986.00 | $1,403.00 | $270,024.00 | -- | $213,162.00 | $161,672.00 | $117,384.00 | -- | -- | $20,000.00 | -- | -- | -- | -- |
| Long Term Debt | $4,219,954.00 | $3,406,382.00 | $3,509,506.00 | $5,017,987.00 | $14,263,918.00 | $14,426,647.00 | $17,905,558.00 | $3,020,846.00 | $10,235,503.00 | $10,771,882.00 | $83,238.00 | $79,787.00 | $78,196.00 | -- | $138,505.00 | $144,462.00 | $142,608.00 | $145,504.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-434,961.00 | $4,272,070.00 | -- | $4,273,504.00 | -- | $4,171,885.00 | $-95,561.00 | $4,126,441.00 | -- | $4,048,332.00 | $4,048,062.00 | $4,036,348.00 | -- | -- | $3,932,798.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,603,629.00 | $-712,984.00 | $-796,172.00 | $-1,132,635.00 | $-2,614,866.00 | $-1,585,725.00 | $-151,621.00 | $167,386.00 | $381,602.00 | $854,896.00 | $102,621.00 | $22,739.00 | $-160,101.00 | $-16,339.00 | $151,453.00 | $61,890.00 | $94,457.00 | $32,828.00 | $-34,449.00 | $-1,338,917.00 | $-1,520,283.00 | $-1,385,229.00 | $-1,228,614.00 | $-1,177,140.00 | $-1,065,482.00 | $-1,050,463.00 | $-1,143,863.00 | $-1,127,241.00 | $-1,318,531.00 | $-1,105,678.00 | $-1,075,113.00 | $-1,130,877.00 | $-1,242,413.00 | $-680,965.00 | $-539,525.00 | $-56,495.00 | $-44,905.00 | $11,319.00 | -- | -- | -- | -- | -- | -- | $-1,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-71,038,463.00 | $-67,674,206.00 | $-66,692,676.00 | $-66,232,813.00 | $-54,345,250.00 | $-52,352,868.00 | $-34,345,506.00 | $-25,240,326.00 | $-23,303,783.00 | $-18,750,824.00 | $-17,919,743.00 | $-18,677,609.00 | $-20,054,920.00 | $-19,571,610.00 | $-19,663,200.00 | $-18,029,851.00 | $-16,489,818.00 | $-16,272,645.00 | $-6,278,052.00 | $-9,485,400.00 | $-10,267,789.00 | $-7,211,987.00 | $-4,076,398.00 | $-3,875,569.00 | $-3,035,953.00 | $-1,002,219.00 | $-679,014.00 | $-584,401.00 | $-470,323.00 | $-401,217.00 | $5,945,032.00 | $6,045,422.00 | $6,178,042.00 | $6,286,695.00 | $6,533,940.00 | $1,784,503.00 | $856,220.00 | $242,004.00 | $-578,141.00 | -- | -- | -- | -- | -- | $-4,588.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $44,195,740.00 | $43,669,058.00 | $44,007,783.00 | $39,284,295.00 | $3,443,833.00 | $5,130,056.00 | $4,379,463.00 | $4,650,961.00 | $384,548.00 | $-4,161,013.00 | $-4,770,002.00 | $-5,527,750.00 | $-7,087,901.00 | $-6,460,829.00 | $-6,384,627.00 | $-4,783,721.00 | $-3,544,535.00 | $-3,317,450.00 | $3,275,486.00 | $-3,430,543.00 | $-4,419,739.00 | $-3,027,844.00 | $-2,767,023.00 | $-2,631,290.00 | $-2,235,309.00 | $-1,752,802.00 | $-1,563,633.00 | $-1,452,398.00 | $-1,529,610.00 | $-1,247,791.00 | $4,766,162.00 | $4,810,788.00 | $4,803,522.00 | $5,473,623.00 | $5,694,813.00 | $1,425,911.00 | $506,749.00 | $-53,684.00 | $-903,231.00 | $-339,831.00 | -- | $-294,557.00 | -- | $-338,533.00 | $-1,403.00 | $-269,043.00 | -- | $-213,122.00 | $-160,166.00 | $-117,341.00 | $-917.00 | -- | $-4,762.00 | -- | -- | $-17,481.00 | $-4,600.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $71,525,379.00 | $68,592,184.00 | $68,016,188.00 | $68,038,621.00 | $45,621,375.00 | $47,842,441.00 | $49,429,262.00 | $47,677,339.00 | $45,157,374.00 | $43,844,413.00 | $38,569,324.00 | $33,854,740.00 | $23,472,163.00 | $23,879,636.00 | $21,280,152.00 | $21,830,428.00 | $21,705,779.00 | $20,694,953.00 | $19,506,331.00 | $13,582,648.00 | $13,405,486.00 | $10,675,666.00 | $10,835,151.00 | $7,248,773.00 | $4,390,821.00 | $3,118,530.00 | $2,105,988.00 | $890,095.00 | $887,022.00 | $657,621.00 | $6,479,770.00 | $6,423,335.00 | $6,363,501.00 | $7,234,568.00 | $7,220,475.00 | $2,103,902.00 | $987,232.00 | $867,050.00 | $501,217.00 | $18,836.00 | -- | $6,143.00 | -- | $453.00 | -- | $981.00 | -- | $40.00 | $1,506.00 | $43.00 | -- | -- | $15,238.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $37,537,003.00 | $24,713,206.00 | $12,349,777.00 | $50,347,652.00 | $38,296,402.00 | $26,280,304.00 | $56,239,667.00 | $40,061,419.00 | $26,466,001.00 | $55,406,337.00 | $39,105,318.00 | $24,753,220.00 | $11,933,248.00 | $39,676,385.00 | $9,685,850.00 | $18,197,297.00 | $9,683,341.00 | $37,083,882.00 | $8,508,367.00 | $8,856,888.00 | $11,965,429.00 | $30,013,378.00 | $19,775,398.00 | $6,112,531.00 | $4,115,916.00 | $6,755,436.00 | $1,414,503.00 | $955,895.00 | $1,136,406.00 | $533,802.00 | -- | -- | -- | $7,639,022.00 | $7,794,216.00 | $1,234,167.00 | $781,056.00 | $902,369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,988,226.00 | $8,044,963.00 | $9,057,179.00 | $34,675,242.00 | $27,224,635.00 | $19,509,987.00 | $11,355,433.00 | $28,057,111.00 | $8,772,138.00 | $9,384,657.00 | $3,752,224.00 | $6,154,396.00 | $3,192,472.00 | $1,922,919.00 | $1,048,730.00 | $484,809.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,118,669.00 | $1,903,911.00 | $957,077.00 | $5,956,957.00 | $5,521,701.00 | $3,737,804.00 | $8,330,487.00 | $5,383,748.00 | $3,038,178.00 | $8,060,380.00 | $5,938,612.00 | $2,348,131.00 | $1,193,171.00 | $3,662,269.00 | $1,894,921.00 | $1,095,155.00 | $626,162.00 | $2,408,640.00 | $2,106,049.00 | $702,334.00 | $609,996.00 | $1,956,267.00 | $774,813.00 | $843,790.00 | $363,692.00 | $601,040.00 | $314,332.00 | $169,382.00 | $87,676.00 | $48,993.00 | -- | -- | -- | $7,639,022.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,363,607.00 | $7,131,548.00 | $3,608,249.00 | $13,430,993.00 | $2,128,009.00 | $3,569,916.00 | $12,863,891.00 | $3,260,121.00 | $6,145,747.00 | $5,346,087.00 | $1,317,307.00 | $2,329,425.00 | $967,607.00 | $3,918,078.00 | $2,711,113.00 | $1,794,785.00 | $799,904.00 | $3,637,062.00 | $2,292,889.00 | $1,540,663.00 | $759,544.00 | $6,828,588.00 | $758,365.00 | $3,625,258.00 | $2,348,520.00 | $803,547.00 | $473,249.00 | $168,639.00 | $128,691.00 | $491,452.00 | $75,152.00 | $109,802.00 | $84,283.00 | $523,305.00 | $434,172.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,017,301.00 | $-2,576,465.00 | $-2,651,172.00 | $-7,474,036.00 | $-344,112.00 | $-74,363.00 | $-4,533,404.00 | $-914,551.00 | $-3,107,569.00 | $2,714,293.00 | $2,291,880.00 | $986,313.00 | $225,564.00 | $-255,809.00 | $-116,562.00 | $-525,888.00 | $-173,742.00 | $-1,228,422.00 | $-186,840.00 | $-78,785.00 | $-149,548.00 | $-4,872,321.00 | $16,448.00 | $-2,781,468.00 | $-1,984,828.00 | $-202,507.00 | $-158,917.00 | $-86,933.00 | $-41,015.00 | $-442,459.00 | $-75,152.00 | $-194,085.00 | $-84,283.00 | $7,115,777.00 | $5,586,255.00 | $1,065,906.00 | $707,883.00 | $288,712.00 | $-79,341.00 | $-4,637,206.00 | $493,718.00 | $-4,593,366.00 | -- | $-4,535,323.00 | $-455.00 | $-4,420,390.00 | $-228.00 | $-330,589.00 | $-4,232,937.00 | $-4,178,373.00 | -- | $-160,385.00 | $-169,245.00 | $-87,349.00 | $-8,135.00 | -- | -- |
| Loss Before Income Taxes | $-3,415,077.00 | $-1,375,520.00 | $-487,161.00 | $-13,055,320.00 | $-1,574,709.00 | $-1,231,693.00 | $-7,847,639.00 | $-1,767,982.00 | $-4,652,368.00 | $1,198,321.00 | $1,665,794.00 | $903,493.00 | $-476,806.00 | $-3,116,150.00 | $-3,384,366.00 | $-1,750,468.00 | $-215,391.00 | $-9,043,332.00 | $3,207,621.00 | $782,389.00 | $-3,055,774.00 | $-6,206,967.00 | $-198,171.00 | $-839,616.00 | $-2,033,702.00 | $-600,233.00 | $-94,625.00 | $-182,399.00 | $-69,106.00 | $-6,687,709.00 | $-100,186.00 | $-241,273.00 | $-108,653.00 | $7,041,874.00 | $5,520,240.00 | $1,768,879.00 | $705,442.00 | $286,273.00 | $-79,834.00 | -- | $-493,718.00 | -- | -- | -- | $-455.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.42 | $-0.09 | $-0.04 | $-33.16 | $-0.08 | $-0.93 | $-0.95 | $-0.40 | $-0.29 | $0.06 | $0.12 | $0.10 | $-0.04 | $-0.25 | $-0.26 | $-0.12 | $-0.02 | $-0.68 | $0.24 | $-0.18 | $-0.24 | $-0.49 | $-0.02 | $-0.07 | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | $0.05 | $0.05 | $0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | 10,615,075 | 1,928,172 | 25,806,871 | 18,652,736 | 16,423,335 | 16,103,193 | 15,572,773 | 13,270,097 | 13,225,387 | 13,225,387 | 13,225,387 | 13,273,596 | 13,225,387 | 13,261,316 | 13,384,574 | 13,306,612 | 13,495,394 | 12,918,417 | 12,825,393 | 12,780,813 | 12,823,622 | 12,786,438 | -- | 125,648,237 | 125,630,532 | 125,630,532 | 125,630,532 | 125,615,984 | 125,611,081 | 125,601,282 | 125,585,532 | 125,585,532 | 125,585,532 | 125,585,532 | 125,585,532 | 106,677,543 | 100,634,352 | -- | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.42 | $-0.09 | $-0.04 | $-33.16 | $-0.08 | $-0.93 | $-0.95 | $-0.11 | $-0.29 | $0.06 | $0.12 | $0.07 | $-0.04 | $-0.25 | $-0.26 | $-0.12 | $-0.02 | $-0.68 | $0.07 | $0.06 | $-0.24 | $677,206.00 | $-0.02 | $-0.07 | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | $0.05 | $0.05 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 10,615,075 | 1,928,172 | 22,013,556 | 18,652,736 | 16,423,335 | 17,136,735 | 15,572,773 | 13,307,795 | 13,263,944 | 13,254,953 | 13,225,387 | 13,273,596 | 13,289,843 | 13,322,605 | 13,384,574 | 13,306,612 | 13,562,790 | 13,229,583 | 12,825,393 | 12,780,013 | 12,823,622 | 12,734,183 | -- | 12,564,824 | 125,630,532 | 125,630,532 | 125,630,532 | 125,615,984 | 125,793,974 | 125,808,721 | 125,794,018 | 125,803,139 | 125,801,795 | 125,804,113 | 125,651,532 | 106,744,743 | 100,634,352 | -- | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,982,196 | 10,936,260 | 10,605,172 | 10,589,915 | 25,977,980 | 23,611,433 | 17,157,085 | 17,039,208 | 16,216,619 | 13,069,800 | 12,840,059 | 12,860,059 | 12,860,059 | 12,860,059 | 12,860,059 | 12,879,099 | 13,087,478 | 13,705,082 | 13,321,704 | 13,336,705 | 12,666,704 | 12,666,704 | 12,825,393 | 128,203,032 | 127,570,532 | 12,587,053 | 125,630,532 | 125,630,532 | 125,630,532 | 125,585,532 | 125,630,532 | 125,585,532 | 125,585,532 | 125,585,532 | 125,585,532 | 125,585,532 | 125,585,532 | 125,585,532 | 125,385,532 | 25,305,532 | -- | 25,305,532 | -- | 24,905,532 | 100,000,000 | 24,905,532 | -- | 24,709,282 | 24,709,282 | 24,684,282 | -- | -- | 24,514,282 | -- | -- | -- | -- |
| Common Stock Value | $13,069.00 | $10,952.00 | $10,621.00 | $10,606.00 | $26,365.00 | $23,997.00 | $17,544.00 | $17,332.00 | $16,566.00 | $13,484.00 | $13,225.00 | $13,225.00 | $13,225.00 | $13,225.00 | $13,225.00 | $13,225.00 | $13,305.00 | $13,879.00 | $13,495.00 | $13,495.00 | $12,825.00 | $12,825.00 | $12,825.00 | $128,203.00 | $127,571.00 | $125,871.00 | $125,631.00 | $125,631.00 | $125,631.00 | $125,631.00 | $125,631.00 | $125,631.00 | $125,586.00 | $125,586.00 | $125,586.00 | $125,586.00 | $125,586.00 | $125,586.00 | $125,586.00 | $25,305.00 | -- | $25,305.00 | -- | $24,905.00 | $100,000.00 | $24,906.00 | -- | $24,709.00 | $24,709.00 | $24,684.00 | -- | -- | $24,514.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 100,000,000 | 10,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $372,414.00 | $372,414.00 | $372,414.00 | $372,414.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |