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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,011,000.00 | $952,000.00 | $1,566,000.00 | $2,808,000.00 | $2,837,000.00 | $3,533,000.00 | $4,284,168.00 | $5,532,840.00 | $6,261,275.00 | $6,821,636.00 | $1,969,797.00 | $1,816,887.00 | $2,374,941.00 | $3,029,694.00 | $16,134.00 | $999,989.00 | $1,318,114.00 | $2,268,315.00 | $2,907,307.00 | $1,041,569.00 | $316,014.00 | $853,868.00 | $2,391,901.00 | $1,304,916.00 | $3,548,107.00 | $5,696,282.00 | $7,449,931.00 | $9,180,947.00 | $1,487,349.00 | $1,305,126.00 | $3,484,036.00 | $1,986,004.00 | -- | $3,487,107.00 | $5,364,657.00 | -- | -- | $2,023,923.00 | $2,632,612.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $821,000.00 | $1,159,000.00 | $362,000.00 | $571,000.00 | $126,000.00 | $1,142,000.00 | $1,245,000.00 | $1,719,937.00 | $1,222,476.00 | $1,181,633.00 | $544,558.00 | $578,687.00 | $425,029.00 | $484,825.00 | $405,689.00 | $555,043.00 | $284,668.00 | $1,201,862.00 | $822,384.00 | $642,863.00 | $357,304.00 | $656,728.00 | $486,318.00 | $349,935.00 | $301,012.00 | $611,468.00 | $463,807.00 | $237,015.00 | $131,088.00 | $254,740.00 | $318,874.00 | $233,977.00 | $28,596.00 | $119,796.00 | $69,357.00 | $46,096.00 | $105,523.00 | $108,301.00 | $83,402.00 | $68,640.00 | $4,984.00 | $12,628.00 | $19,962.00 | $7,413.00 | $7,515.00 | $3,814.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,214,000.00 | $748,000.00 | $970,000.00 | $1,055,000.00 | $1,048,000.00 | $602,000.00 | $1,570,000.00 | $850,802.00 | $705,349.00 | $1,177,799.00 | $1,032,325.00 | $764,023.00 | $870,190.00 | $832,360.00 | $809,196.00 | $671,346.00 | $634,746.00 | $775,395.00 | $907,366.00 | $1,197,941.00 | $1,226,463.00 | $1,082,665.00 | $1,418,321.00 | $1,546,051.00 | $1,415,495.00 | $751,586.00 | $296,877.00 | $275,781.00 | $317,948.00 | $228,044.00 | $265,189.00 | $320,781.00 | $327,961.00 | $310,595.00 | $272,083.00 | $165,847.00 | $151,169.00 | $147,551.00 | $73,769.00 | $76,913.00 | $61,427.00 | $52,035.00 | $37,844.00 | $12,712.00 | $5,800.00 | $1,808.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $67,000.00 | $167,000.00 | $99,000.00 | $169,000.00 | $79,000.00 | $137,000.00 | $50,000.00 | $101,396.00 | $63,859.00 | $80,312.00 | $46,673.00 | $58,649.00 | $47,066.00 | $27,995.00 | $24,215.00 | $19,831.00 | $17,606.00 | $60,843.00 | $39,998.00 | $121,254.00 | $98,457.00 | $95,111.00 | $42,895.00 | $107,114.00 | $24,496.00 | $116,989.00 | $84,369.00 | $96,468.00 | $25,864.00 | $49,479.00 | $61,355.00 | $33,815.00 | $30,524.00 | $36,190.00 | $65,564.00 | $6,386.00 | $10,965.00 | $20,529.00 | $11,970.00 | $12,007.00 | $19,137.00 | -- | -- | $226,602.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,153,000.00 | $3,201,000.00 | $2,491,000.00 | $3,583,000.00 | $4,373,000.00 | $5,006,000.00 | $6,757,000.00 | $7,438,644.00 | $7,666,906.00 | $8,843,401.00 | $8,587,574.00 | $3,513,538.00 | $3,301,554.00 | $4,088,703.00 | $4,637,376.00 | $5,157,418.00 | $2,028,394.00 | $3,356,214.00 | $4,038,063.00 | $4,869,365.00 | $2,723,793.00 | $2,150,518.00 | $2,801,402.00 | $4,440,001.00 | $3,045,919.00 | $5,028,150.00 | $6,541,335.00 | $8,059,195.00 | $9,655,847.00 | $2,019,612.00 | $1,950,544.00 | $4,072,609.00 | $2,373,085.00 | $1,978,267.00 | $3,894,111.00 | $5,582,986.00 | $1,088,966.00 | $1,574,021.00 | $2,193,064.00 | $2,790,172.00 | $750,032.00 | $1,137,630.00 | $192,032.00 | $346,224.00 | $211,510.00 | $374,408.00 | $230,620.00 | $424,976.00 | $503.00 | -- | -- | $9,771.00 | -- |
| Property Plant and Equipement | $409,000.00 | $487,000.00 | $627,000.00 | $297,000.00 | $389,000.00 | $1,241,000.00 | $1,346,000.00 | $1,456,527.00 | $1,588,043.00 | $1,737,917.00 | $1,700,796.00 | $1,820,243.00 | $1,922,912.00 | $2,052,520.00 | $2,161,639.00 | $2,288,646.00 | $2,406,317.00 | $2,520,689.00 | $2,507,647.00 | $2,535,129.00 | $2,500,254.00 | $2,413,003.00 | $2,170,924.00 | $2,179,005.00 | $1,760,890.00 | $1,726,963.00 | $1,612,329.00 | $1,599,346.00 | $1,494,478.00 | $1,543,344.00 | $1,390,568.00 | $1,078,489.00 | $688,772.00 | $619,033.00 | $617,813.00 | $545,454.00 | $539,029.00 | $524,065.00 | $465,408.00 | $362,078.00 | $315,342.00 | $308,595.00 | $319,827.00 | $311,496.00 | $253,369.00 | $247,116.00 | $181,683.00 | $149,141.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $241,000.00 | $258,000.00 | $275,000.00 | $291,000.00 | $306,000.00 | $323,000.00 | $339,000.00 | $354,173.00 | $370,278.00 | $386,274.00 | $399,756.00 | $415,373.00 | $430,216.00 | $443,418.00 | $451,991.00 | $465,415.00 | $479,503.00 | $490,967.00 | $506,166.00 | $521,887.00 | $537,789.00 | $545,558.00 | $561,200.00 | $573,334.00 | $586,943.00 | $601,352.00 | $594,500.00 | $609,596.00 | $619,863.00 | $627,199.00 | $611,891.00 | $602,294.00 | $617,257.00 | $630,447.00 | -- | $651,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,822.00 | -- | -- | $14,461.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,810,000.00 | $3,953,000.00 | $3,400,000.00 | $4,178,000.00 | $5,093,000.00 | $6,613,000.00 | $8,502,000.00 | $9,326,266.00 | $9,719,364.00 | $11,076,863.00 | $10,812,940.00 | $5,897,173.00 | $5,817,446.00 | $6,755,264.00 | $7,435,635.00 | $8,109,758.00 | $5,125,805.00 | $6,592,447.00 | $7,289,122.00 | $7,949,843.00 | $5,761,836.00 | $5,148,448.00 | $5,572,895.00 | $7,231,709.00 | $5,433,121.00 | $7,404,609.00 | $8,796,308.00 | $10,316,895.00 | $11,823,390.00 | $4,228,269.00 | $3,970,454.00 | $5,770,843.00 | $3,695,565.00 | $3,244,198.00 | $5,164,435.00 | $6,796,324.00 | $2,311,303.00 | $2,795,996.00 | $3,371,776.00 | $3,867,365.00 | $1,793,162.00 | $1,493,280.00 | $560,369.00 | $700,436.00 | $531,480.00 | $688,670.00 | $445,923.00 | $608,282.00 | $503.00 | -- | -- | $9,771.00 | -- |
| Accounts Payable | $1,670,000.00 | $1,692,000.00 | $775,000.00 | $1,306,000.00 | -- | $1,802,000.00 | $1,277,000.00 | $1,377,590.00 | $974,218.00 | $1,418,191.00 | $641,243.00 | $336,684.00 | $353,046.00 | $468,523.00 | $429,515.00 | $557,279.00 | $625,068.00 | $651,930.00 | $604,752.00 | $742,875.00 | $1,101,882.00 | $718,633.00 | $598,922.00 | $531,826.00 | $421,176.00 | $401,606.00 | $354,324.00 | $202,135.00 | $153,756.00 | $262,408.00 | $380,821.00 | $255,375.00 | $131,804.00 | $162,593.00 | $212,829.00 | $133,254.00 | $76,048.00 | $175,823.00 | $149,011.00 | $175,851.00 | $124,101.00 | $126,904.00 | $240,211.00 | $247,682.00 | $82,719.00 | $53,352.00 | $39,211.00 | $10,896.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $85,000.00 | $229,000.00 | $340,000.00 | $255,000.00 | $286,000.00 | $315,000.00 | $200,000.00 | $202,336.00 | $228,227.00 | $326,032.00 | $360,173.00 | $416,780.00 | $298,489.00 | $271,117.00 | $296,993.00 | $290,977.00 | $250,125.00 | $238,695.00 | $279,690.00 | $163,259.00 | $175,259.00 | $1,224,427.00 | $1,105,110.00 | $1,315,175.00 | $849,529.00 | $1,005,958.00 | $1,053,418.00 | $885,187.00 | $746,375.00 | $915,216.00 | $800,772.00 | $850,787.00 | $236,312.00 | $369,867.00 | $481,874.00 | $424,262.00 | $205,827.00 | $244,778.00 | $273,118.00 | $242,820.00 | $216,423.00 | $181,752.00 | $216,160.00 | $187,096.00 | $101,326.00 | $15,601.00 | $29,348.00 | $11,780.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,307,000.00 | $2,660,000.00 | $1,937,000.00 | $2,333,000.00 | $2,572,000.00 | $2,387,000.00 | $1,761,000.00 | $1,913,549.00 | $1,543,506.00 | $3,184,711.00 | $2,455,701.00 | $4,199,091.00 | $3,493,260.00 | $3,154,280.00 | $3,082,086.00 | $2,665,001.00 | $4,842,081.00 | $4,565,641.00 | $4,941,675.00 | $5,163,036.00 | $5,796,884.00 | $5,172,961.00 | $4,772,204.00 | $4,841,357.00 | $1,271,200.00 | $1,418,399.00 | $1,419,289.00 | $1,099,169.00 | $913,103.00 | $1,309,636.00 | $1,558,742.00 | $1,489,768.00 | $2,625,873.00 | $998,044.00 | $1,486,495.00 | $1,617,605.00 | $1,203,724.00 | $1,363,387.00 | $1,255,560.00 | $1,158,342.00 | $999,670.00 | $467,412.00 | $883,569.00 | $791,767.00 | $470,824.00 | $248,585.00 | $68,559.00 | $22,676.00 | $283,583.00 | -- | -- | $272,441.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $568,131.00 | $568,131.00 | $1,139,000.00 | $1,139,000.00 | $1,306,201.00 | $1,306,201.00 | $1,416,366.00 | $1,416,366.00 | $3,264,366.00 | $3,264,366.00 | $3,264,366.00 | $3,615,000.00 | -- | -- | -- | -- | $9,928.00 | $10,887.00 | $11,847.00 | $12,807.00 | $39,527.00 | $42,362.00 | $56,519.00 | $60,031.00 | -- | -- | -- | $1,195,000.00 | $1,195,000.00 | $1,195,000.00 | -- | $1,195,000.00 | $420,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,637,091.00 | $2,355,328.00 | $2,070,391.00 | $1,780,873.00 | $1,429,817.00 | $1,174,058.00 | $30,995.00 | -- | -- | $39,993.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-60,796,000.00 | $-60,095,000.00 | $-59,619,000.00 | $-59,294,000.00 | $-58,384,000.00 | $-56,504,000.00 | $-53,796,000.00 | $-53,059,284.00 | $-52,164,775.00 | $-52,295,047.00 | $-51,788,387.00 | $-51,491,147.00 | $-50,899,628.00 | $-49,547,965.00 | $-48,669,708.00 | $-47,490,188.00 | $-46,747,122.00 | $-45,103,698.00 | $-44,574,998.00 | $-44,001,032.00 | $-41,153,820.00 | $-39,884,259.00 | $-37,984,674.00 | $-36,169,889.00 | $-33,830,997.00 | $-31,522,273.00 | $-29,436,240.00 | $-27,278,497.00 | $-24,919,457.00 | $-22,312,246.00 | $-19,945,901.00 | $-17,436,286.00 | $-14,728,732.00 | $-12,675,067.00 | $-10,538,119.00 | $-8,808,640.00 | $-7,502,812.00 | $-6,741,241.00 | $-5,826,967.00 | $-5,030,159.00 | $-4,049,516.00 | $-3,518,908.00 | -- | $-2,446,709.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,503,000.00 | $1,293,000.00 | $1,463,000.00 | $1,845,000.00 | $2,521,000.00 | $4,226,000.00 | $6,741,000.00 | $7,412,717.00 | $8,175,858.00 | $7,892,152.00 | $8,357,239.00 | $1,698,082.00 | $2,324,186.00 | $3,600,984.00 | $4,353,549.00 | $5,444,757.00 | $283,724.00 | $2,026,806.00 | $2,347,447.00 | $2,786,807.00 | $-35,048.00 | $-24,513.00 | $800,691.00 | $2,390,352.00 | $4,161,921.00 | $5,986,210.00 | $7,377,019.00 | $9,217,726.00 | $10,910,287.00 | $2,918,633.00 | $2,411,712.00 | $4,281,075.00 | $1,069,692.00 | $2,246,154.00 | $3,677,940.00 | $5,178,719.00 | $1,107,579.00 | $1,432,609.00 | $2,116,216.00 | $2,709,023.00 | $793,492.00 | $1,025,868.00 | $-323,200.00 | $-91,331.00 | $60,656.00 | $440,085.00 | $377,364.00 | $585,606.00 | $-283,080.00 | -- | -- | $-262,670.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,810,000.00 | $3,953,000.00 | $3,400,000.00 | $4,178,000.00 | $5,093,000.00 | $6,613,000.00 | $8,502,000.00 | $9,326,266.00 | $9,719,364.00 | $11,076,863.00 | $10,812,940.00 | $5,897,173.00 | $5,817,446.00 | $6,755,264.00 | $7,435,635.00 | $8,109,758.00 | $5,125,805.00 | $6,592,447.00 | $7,289,122.00 | $7,949,843.00 | $5,761,836.00 | $5,148,448.00 | $5,572,895.00 | $7,231,709.00 | $5,433,121.00 | $7,404,609.00 | $8,796,308.00 | $10,316,895.00 | $11,823,390.00 | $4,228,269.00 | $3,970,454.00 | $5,770,843.00 | $3,695,565.00 | $3,244,198.00 | $5,164,435.00 | $6,796,324.00 | $2,311,303.00 | $2,795,996.00 | $3,371,776.00 | $3,867,365.00 | $1,793,162.00 | $1,493,280.00 | $560,369.00 | $700,436.00 | $531,480.00 | $688,670.00 | $445,923.00 | $608,282.00 | $503.00 | -- | -- | $9,771.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $437,272.00 | -- | -- | $211,467.00 | -- | -- | -- | $110,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $5,243,000.00 | $3,963,000.00 | $1,037,000.00 | $1,236,000.00 | $7,722,000.00 | $6,807,000.00 | $3,678,000.00 | $1,709,873.00 | $4,175,132.00 | $2,597,121.00 | $1,387,696.00 | $659,423.00 | $1,784,537.00 | $1,142,391.00 | $389,815.00 | $328,634.00 | $1,928,210.00 | $684,064.00 | $512,245.00 | $387,724.00 | $2,033,396.00 | $723,719.00 | $519,688.00 | $278,466.00 | $1,085,575.00 | $822,902.00 | $306,877.00 | $181,649.00 | $772,827.00 | $683,741.00 | $418,670.00 | $140,735.00 | $97,456.00 | $119,229.00 | $90,202.00 | $126,804.00 | $36,353.00 | $19,744.00 | $41,359.00 | $48,534.00 | $25,733.00 | $11,045.00 | $10,274.00 | $8,884.00 | $6,115.00 | $2,256.00 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,884,000.00 | $2,242,000.00 | $474,000.00 | $855,000.00 | $1,440,000.00 | $924,000.00 | $1,647,000.00 | $815,676.00 | $2,507,045.00 | $721,121.00 | $910,693.00 | $349,319.00 | $764,072.00 | $790,658.00 | $512,105.00 | $396,799.00 | $2,313,209.00 | $851,207.00 | $1,285,750.00 | $434,704.00 | $2,144,664.00 | $896,495.00 | $566,478.00 | $344,605.00 | $911,437.00 | $798,217.00 | $322,120.00 | $130,521.00 | $684,672.00 | $629,437.00 | $415,827.00 | $134,591.00 | $60,378.00 | $106,898.00 | $77,897.00 | $84,663.00 | $19,756.00 | $40,622.00 | $20,133.00 | $61,551.00 | $14,066.00 | $4,888.00 | $6,051.00 | $44.00 | $1,373.00 | $624.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $115,000.00 | $88,000.00 | $35,000.00 | $21,000.00 | $382,000.00 | $347,000.00 | $66,000.00 | $31,000.00 | $244,609.00 | $172,900.00 | $138,446.00 | $68,141.00 | $515,145.00 | $91,738.00 | $179,154.00 | $85,424.00 | $538,391.00 | $400,108.00 | $272,985.00 | $156,199.00 | $674,224.00 | $150,299.00 | $153,329.00 | $190,341.00 | $574,989.00 | $447,927.00 | $226,002.00 | $114,601.00 | $432,146.00 | $256,874.00 | $8,335.00 | $23,568.00 | $67,341.00 | $9,289.00 | $8,383.00 | $51,465.00 | $19,949.00 | $33,577.00 | $5,602.00 | $47,035.00 | $31,866.00 | $4,532.00 | $3,907.00 | $220,266.00 | $55,233.00 | $7,075.00 | -- | $113,820.00 | $19,434.00 | $7,075.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,708,000.00 | $4,365,000.00 | $2,976,000.00 | $1,765,000.00 | $7,659,000.00 | $1,985,000.00 | $3,278,000.00 | $1,710,185.00 | $4,601,429.00 | $1,227,781.00 | $2,062,262.00 | $898,534.00 | $4,973,174.00 | $3,727,050.00 | $2,612,113.00 | $1,374,573.00 | $7,500,413.00 | $1,800,996.00 | $1,940,894.00 | $2,205,421.00 | $8,324,744.00 | $2,303,666.00 | $2,378,885.00 | $2,207,131.00 | $9,822,977.00 | $7,401,033.00 | $2,479,863.00 | $2,489,561.00 | $10,624,547.00 | $7,969,800.00 | $2,776,711.00 | $2,620,813.00 | $2,153,752.00 | $2,181,339.00 | $1,659,635.00 | $3,346,129.00 | $639,805.00 | $807,996.00 | $705,951.00 | $2,352,113.00 | $490,451.00 | $495,635.00 | $435,474.00 | $1,839,543.00 | $591,736.00 | $362,187.00 | $280,244.00 | $345,556.00 | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | $-6,219,000.00 | $-2,708,000.00 | $-1,631,000.00 | $-894,509.00 | $-2,094,384.00 | $-1,658,229.00 | $-1,151,569.00 | $-549,215.00 | $-4,209,102.00 | $-836,384.00 | $-2,100,008.00 | $-977,774.00 | $-5,187,204.00 | $-3,810,354.00 | $-2,860,565.00 | $-1,770,717.00 | $-6,180,080.00 | $-5,082,103.00 | $-3,674,932.00 | $-1,862,526.00 | $-8,911,540.00 | $-2,086,033.00 | $-2,157,743.00 | $-2,359,040.00 | $-9,939,875.00 | $-7,340,363.00 | $-2,495,473.00 | $-2,486,222.00 | $-2,093,374.00 | $-2,074,441.00 | $-1,581,738.00 | $-3,261,466.00 | $-2,093,374.00 | $-1,473,325.00 | $-685,818.00 | $-2,290,562.00 | $-487,324.00 | $-490,747.00 | $-429,423.00 | $-1,839,499.00 | $-590,987.00 | $-641,135.00 | $-280,244.00 | $-345,556.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-314,082.00 | -- | -- | -- | $-1,668.00 |
| Earnings Per Share Basic | $-0.21 | $-0.16 | $-0.06 | $-0.07 | $-0.48 | $-0.34 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,359,000 | 13,005,000 | 13,003,000 | 12,977,000 | 12,924,000 | 12,920,000 | 12,915,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,574,767 | 48,549,269 | 48,211,715 | 39,354,225 | 6,500,000 | 37,258,810 | 37,258,810 | 37,258,810 | 5,387,273 |
| Earnings Per Share Diluted | $-0.21 | $-0.16 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,359,000 | 13,005,000 | 12,990,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 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 | 295,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | 95,000,000 | -- |
| Common Stock Shares Outstanding | 14,420,105 | 13,104,614 | 13,002,603 | 13,002,603 | 12,934,741 | 12,934,741 | 12,919,899 | 12,919,899 | 12,905,112 | 167,601,435 | 167,601,435 | 149,133,372 | 149,133,372 | 149,093,829 | 143,543,146 | 143,247,603 | 130,341,737 | 130,341,737 | 130,085,820 | 130,085,820 | 122,770,960 | 120,756,547 | 119,572,513 | 118,789,733 | 118,690,527 | 118,429,007 | 118,322,110 | 117,512,263 | 117,103,276 | 99,797,554 | 94,714,583 | 94,048,285 | 86,186,453 | 79,884,521 | 78,229,533 | 77,720,828 | 66,326,828 | 66,326,828 | 65,871,384 | 65,247,660 | 59,592,660 | 59,592,660 | 51,966,660 | 50,366,660 | 49,266,660 | 48,566,660 | 48,516,600 | 47,166,660 | 6,500,000 | -- | -- | 6,500,000 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $13.00 | $13.00 | $168.00 | $168.00 | $149.00 | $149.00 | $143.00 | $143.00 | $143.00 | $130.00 | $130.00 | $130.00 | $130.00 | $123.00 | $121.00 | $120.00 | $119.00 | $119.00 | $119.00 | $119.00 | $118.00 | $117.00 | $102.00 | $95.00 | $94.00 | $86.00 | $80.00 | $78.00 | $78.00 | $67.00 | $66.00 | $66.00 | $65.00 | $59.00 | $59.00 | $52.00 | $50.00 | $49.00 | $49.00 | $49.00 | $47.00 | $7.00 | -- | -- | $7.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.46 | $0.46 | -- | -- | -- | -- | -- | -- | -- |