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| Date | 10/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 8/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 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 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 11/30/2010 | 2/28/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,306,480.00 | $5,969,286.00 | $10,985,131.00 | $6,554,423.00 | $9,987,382.00 | $12,237,710.00 | -- | $15,899,293.00 | $14,350,554.00 | $20,512,808.00 | $6,472,417.00 | $7,695,601.00 | -- | $8,316,285.00 | $4,389,927.00 | $7,914,314.00 | $10,614,166.00 | $14,803,065.00 | $3,803,080.00 | $5,379,694.00 | -- | $2,756,217.00 | $897,098.00 | $707,379.00 | $480,317.00 | $783,796.00 | $1,522,722.00 | $1,008,417.00 | $1,672,730.00 | $2,159,463.00 | $1,158,339.00 | $2,101,157.00 | -- | $1,416,407.00 | $247,380.00 | $850,627.00 | $1,096,690.00 | $641,009.00 | -- | $724,982.00 | $479,344.00 | $380,167.00 | $644,988.00 | $1,021,394.00 | $2,477,356.00 | $205,233.00 | $265,570.00 | $486,104.00 | $246,525.00 | $511.00 | $778,091.00 | $1,489.00 | $1,771,179.00 | $369,697.00 | $342,925.00 | $11,604.00 | $294,838.00 | $12,349.00 | $9,000.00 | $147,211.00 |
| Accounts Receivable Net Current | $22,391,574.00 | $19,635,715.00 | $21,309,982.00 | $17,190,238.00 | $15,832,552.00 | $17,995,485.00 | -- | $14,662,231.00 | $14,326,791.00 | $14,128,185.00 | $12,813,517.00 | $10,786,265.00 | -- | $10,656,470.00 | $9,278,751.00 | $10,040,398.00 | $8,091,147.00 | $6,802,723.00 | $8,592,958.00 | $6,390,633.00 | $5,066,845.00 | $4,434,862.00 | $4,536,672.00 | $3,484,606.00 | $2,760,765.00 | $2,179,852.00 | $2,056,211.00 | $1,553,945.00 | $1,285,959.00 | $1,058,339.00 | $888,499.00 | $680,386.00 | -- | $671,723.00 | $649,890.00 | $659,814.00 | $617,001.00 | $493,587.00 | -- | $364,788.00 | $327,015.00 | -- | $561,697.00 | -- | $726,063.00 | -- | $1,094,448.00 | -- | $1,162,380.00 | -- | $847,234.00 | -- | -- | -- | -- | -- | $1,064,663.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,583.00 | -- | $192,533.00 | -- | $80,682.00 | -- | $116,561.00 | -- | $125,850.00 | -- | $103,478.00 | -- | -- | -- | -- | -- | $5,794.00 | -- | -- | -- |
| Total Current Assets | $33,498,048.00 | $28,445,058.00 | $35,326,657.00 | $28,395,598.00 | $31,802,372.00 | $36,920,609.00 | -- | $34,728,457.00 | $33,371,414.00 | $36,249,981.00 | $20,701,970.00 | $19,030,068.00 | -- | $21,037,112.00 | $14,091,128.00 | $18,390,157.00 | $19,136,696.00 | $21,989,763.00 | $13,109,046.00 | $13,358,099.00 | $12,609,677.00 | $8,314,074.00 | $5,528,112.00 | $4,334,924.00 | $3,455,312.00 | $3,086,703.00 | $3,699,755.00 | $3,804,632.00 | $4,184,546.00 | $4,461,881.00 | $3,001,082.00 | $3,813,904.00 | -- | $3,084,855.00 | $1,816,702.00 | $1,818,690.00 | $2,430,037.00 | $2,007,250.00 | -- | $1,634,191.00 | $1,412,820.00 | -- | $1,736,648.00 | -- | $3,305,028.00 | -- | $1,582,511.00 | -- | $2,413,413.00 | $511.00 | $4,861,556.00 | -- | -- | -- | -- | $11,604.00 | $2,145,464.00 | -- | -- | -- |
| Property Plant and Equipement | $12,945,993.00 | $13,772,288.00 | $13,760,145.00 | $12,738,374.00 | $7,546,823.00 | $7,427,432.00 | -- | $6,369,480.00 | $6,147,643.00 | $5,316,411.00 | $4,982,760.00 | $4,688,651.00 | -- | $4,391,340.00 | $4,031,606.00 | $3,767,099.00 | $3,390,189.00 | $2,862,166.00 | $2,367,918.00 | $1,738,837.00 | $1,591,042.00 | $1,454,715.00 | $1,335,820.00 | $1,272,069.00 | $1,192,602.00 | $1,148,632.00 | $1,138,109.00 | $1,170,143.00 | $1,191,781.00 | $1,211,048.00 | $1,228,063.00 | $1,245,955.00 | -- | $1,258,203.00 | $1,280,729.00 | $1,294,118.00 | $1,302,044.00 | $1,289,160.00 | -- | $1,263,740.00 | $1,265,083.00 | -- | $1,211,320.00 | -- | $104,762.00 | -- | $112,201.00 | -- | $113,534.00 | -- | $129,944.00 | -- | -- | -- | -- | -- | $21,884.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,388,531.00 | -- | $1,372,524.00 | -- | $1,295,768.00 | -- | $1,236,996.00 | -- | -- | -- | -- | -- | $494,161.00 | -- | -- | -- |
| Goodwill | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | -- | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | -- | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | $5,011,432.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $536,517.00 | $523,898.00 | $515,569.00 | $468,361.00 | $500,470.00 | $486,176.00 | -- | $150,406.00 | $355,831.00 | $349,535.00 | $324,950.00 | $562,594.00 | -- | $629,626.00 | $607,812.00 | $605,812.00 | $584,966.00 | $584,966.00 | $585,206.00 | $89,609.00 | $56,417.00 | $56,417.00 | $56,416.00 | $54,415.00 | $54,176.00 | $31,175.00 | $45,086.00 | $33,946.00 | $26,677.00 | $26,679.00 | $26,678.00 | $25,180.00 | -- | $25,181.00 | $25,181.00 | $25,181.00 | $25,181.00 | $25,181.00 | -- | $25,181.00 | $25,181.00 | -- | $25,181.00 | -- | $6,559.00 | -- | $6,559.00 | -- | $6,559.00 | -- | $6,559.00 | -- | -- | -- | -- | -- | $6,559.00 | -- | -- | -- |
| Total Assets | $91,108,759.00 | $81,829,746.00 | $89,113,548.00 | $78,390,552.00 | $74,044,263.00 | $75,982,180.00 | -- | $70,328,322.00 | $66,239,511.00 | $68,966,424.00 | $52,888,139.00 | $50,267,520.00 | -- | $43,204,503.00 | $35,682,074.00 | $38,916,777.00 | $39,198,746.00 | $41,588,532.00 | $32,109,033.00 | $16,128,454.00 | $15,114,882.00 | $10,673,554.00 | $7,122,495.00 | $5,877,218.00 | $4,930,899.00 | $4,506,771.00 | $5,129,919.00 | $5,254,203.00 | $5,644,060.00 | $5,918,248.00 | $4,560,934.00 | $5,366,731.00 | -- | $4,791,638.00 | $3,583,840.00 | $3,674,301.00 | $4,496,111.00 | $3,770,193.00 | -- | $3,401,685.00 | $3,192,121.00 | -- | $3,497,198.00 | -- | $5,340,190.00 | -- | $3,718,379.00 | -- | $6,039,234.00 | $511.00 | $4,013,606.00 | $1,489.00 | -- | -- | -- | $11,604.00 | $2,668,068.00 | -- | -- | -- |
| Accounts Payable | $2,814,399.00 | $1,806,656.00 | $2,102,624.00 | $1,627,731.00 | $1,155,977.00 | $2,344,280.00 | -- | $1,764,714.00 | $1,505,859.00 | $791,138.00 | $1,187,748.00 | $1,588,331.00 | -- | $1,699,221.00 | $1,709,233.00 | $1,625,989.00 | $1,498,984.00 | $2,227,214.00 | $1,273,990.00 | $934,367.00 | $972,131.00 | $756,701.00 | $884,311.00 | $618,763.00 | $418,699.00 | $9,201.00 | $585,224.00 | $491,113.00 | $454,430.00 | $179,109.00 | $458,997.00 | $275,330.00 | -- | $536,659.00 | $454,783.00 | $376,600.00 | $379,402.00 | $431,855.00 | -- | $313,405.00 | $258,409.00 | -- | $215,796.00 | -- | $1,435,595.00 | -- | $1,634,995.00 | -- | $1,725,961.00 | -- | $1,094,029.00 | -- | -- | -- | -- | -- | $313,326.00 | -- | -- | -- |
| Accrued Liabilities | $3,147,485.00 | $2,079,249.00 | $1,772,808.00 | $2,361,271.00 | $2,293,515.00 | $1,820,396.00 | -- | $1,127,992.00 | $537,413.00 | $1,077,985.00 | $739,661.00 | $577,755.00 | -- | $651,418.00 | $570,806.00 | $731,591.00 | $669,255.00 | $658,854.00 | $596,633.00 | $246,415.00 | $208,084.00 | $262,911.00 | $282,085.00 | $232,949.00 | $250,267.00 | $176,974.00 | $281,539.00 | $232,595.00 | $218,244.00 | $173,663.00 | $223,072.00 | $166,271.00 | -- | $170,205.00 | $144,466.00 | $133,148.00 | $115,536.00 | $126,462.00 | -- | $128,569.00 | $97,380.00 | -- | $75,912.00 | -- | $973,500.00 | -- | $687,240.00 | -- | $445,880.00 | -- | $167,706.00 | -- | -- | -- | -- | -- | $266,116.00 | -- | -- | -- |
| Total Current Liabilities | $54,018,945.00 | $37,858,606.00 | $42,260,233.00 | $29,594,248.00 | $23,671,732.00 | $23,887,963.00 | -- | $26,649,586.00 | $24,491,554.00 | $27,287,036.00 | $27,921,049.00 | $25,434,475.00 | -- | $16,743,075.00 | $8,415,267.00 | $9,949,979.00 | $8,114,470.00 | $7,854,941.00 | $15,831,685.00 | $8,672,555.00 | $7,374,824.00 | $2,833,314.00 | $5,582,725.00 | $4,416,723.00 | $3,648,143.00 | $2,693,789.00 | $4,396,291.00 | $3,937,242.00 | $3,685,646.00 | $3,320,069.00 | $3,677,611.00 | $3,494,848.00 | -- | $5,637,098.00 | $5,368,742.00 | $5,298,929.00 | $5,453,763.00 | $3,964,278.00 | -- | $2,807,310.00 | $2,702,020.00 | -- | $2,695,443.00 | -- | $4,576,962.00 | -- | $5,757,040.00 | -- | $3,967,836.00 | -- | $2,571,182.00 | $14,372.00 | -- | -- | -- | $4,150.00 | $1,987,056.00 | -- | -- | -- |
| Long Term Debt | $14,904,556.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,050,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | $1,350,000.00 | -- | -- | -- | $1,650,000.00 | -- | -- | -- | -- | $3,562,229.00 | $1,666,940.00 | $1,542,597.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-73,752,395.00 | $-65,615,146.00 | $-61,881,149.00 | $-59,028,891.00 | $-55,838,017.00 | $-53,022,751.00 | -- | $-48,652,226.00 | $-47,709,030.00 | $-47,044,467.00 | $-44,763,415.00 | $-44,261,992.00 | -- | $-42,049,965.00 | $-40,440,043.00 | $-38,084,102.00 | $-35,609,024.00 | $-32,771,748.00 | $-29,107,262.00 | $-26,959,316.00 | $-26,477,766.00 | $-25,710,687.00 | $-24,986,957.00 | $-24,994,334.00 | $-25,110,874.00 | $-24,605,427.00 | $-24,496,813.00 | $-23,821,848.00 | $-23,077,428.00 | $-22,358,722.00 | $-21,330,165.00 | $-20,085,888.00 | -- | $-18,954,695.00 | $-18,090,434.00 | $-16,967,671.00 | $-15,241,084.00 | $-13,845,662.00 | -- | $-12,740,086.00 | $-12,285,975.00 | -- | $-11,337,104.00 | -- | $-10,502,746.00 | -- | $-8,919,710.00 | -- | $-7,116,136.00 | -- | $-3,150,293.00 | -- | -- | -- | -- | -- | $-3,190,797.00 | -- | -- | -- |
| Total Stockholders' Equity | $37,089,814.00 | $43,971,140.00 | $46,853,315.00 | $48,796,304.00 | $50,372,531.00 | $52,094,217.00 | -- | $43,678,736.00 | $41,747,957.00 | $41,679,388.00 | $24,967,090.00 | $24,969,790.00 | -- | $26,461,428.00 | $27,266,807.00 | $28,966,798.00 | $31,084,276.00 | $33,733,591.00 | $16,277,348.00 | $7,455,899.00 | $7,740,058.00 | $7,840,240.00 | $1,539,770.00 | $1,460,495.00 | $1,282,756.00 | $1,812,982.00 | $733,628.00 | $1,316,961.00 | $1,958,414.00 | $2,598,179.00 | $883,323.00 | $1,871,883.00 | -- | $-845,460.00 | $-1,784,902.00 | $-1,624,628.00 | $-957,652.00 | $-194,085.00 | -- | $594,375.00 | $490,101.00 | -- | $801,755.00 | -- | $763,228.00 | -- | $-2,038,661.00 | -- | $2,071,398.00 | $-20,624.00 | $-2,027,561.00 | $-8,960.00 | -- | -- | -- | $7,454.00 | $681,012.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $91,108,759.00 | $81,829,746.00 | $89,113,548.00 | $78,390,552.00 | $74,044,263.00 | $75,982,180.00 | -- | $70,328,322.00 | $66,239,511.00 | $68,966,424.00 | $52,888,139.00 | $50,267,520.00 | -- | $43,204,503.00 | $35,682,074.00 | $38,916,777.00 | $39,198,746.00 | $41,588,532.00 | $32,109,033.00 | $16,128,454.00 | $15,114,882.00 | $10,673,554.00 | $7,122,495.00 | $5,877,218.00 | $4,930,899.00 | $4,506,771.00 | $5,129,919.00 | $5,254,203.00 | $5,644,060.00 | $5,918,248.00 | $4,560,934.00 | $5,366,731.00 | -- | $4,791,638.00 | $3,583,840.00 | $3,674,301.00 | $4,496,111.00 | $3,770,193.00 | -- | $3,401,685.00 | $3,192,121.00 | -- | $3,497,198.00 | -- | $5,340,190.00 | -- | $3,718,379.00 | -- | $6,039,234.00 | $511.00 | $4,013,606.00 | $1,489.00 | -- | -- | -- | $11,604.00 | $2,668,068.00 | -- | -- | -- |
| Date | 10/31/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 8/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 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 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 11/30/2010 | 2/28/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $35,968,460.00 | $18,944,798.00 | $38,371,206.00 | $19,430,995.00 | $48,761,444.00 | $17,000,000.00 | -- | $15,165,562.00 | $14,079,193.00 | $34,981,887.00 | $22,443,947.00 | $10,357,982.00 | -- | $34,025,418.00 | $8,494,627.00 | $8,095,344.00 | $7,221,305.00 | $22,021,512.00 | $5,701,958.00 | $9,094,525.00 | $4,242,886.00 | $14,246,696.00 | $3,735,626.00 | $3,465,026.00 | $2,756,815.00 | $8,453,669.00 | $2,164,031.00 | $1,913,161.00 | $1,705,861.00 | $5,225,761.00 | $3,670,245.00 | $1,214,247.00 | -- | $1,169,860.00 | $3,981,722.00 | $1,002,167.00 | $885,338.00 | $929,993.00 | -- | $1,229,096.00 | $892,334.00 | $831,562.00 | $2,684,931.00 | $1,425,793.00 | $1,253,190.00 | $698,152.00 | $2,765,101.00 | $745,656.00 | $1,357,819.00 | -- | $4,477,931.00 | -- | $3,092,779.00 | $1,958,464.00 | $1,007,872.00 | -- | $3,028,699.00 | -- | -- | -- |
| Cost of Revenues | $16,552,559.00 | $9,275,419.00 | $17,382,769.00 | $8,593,568.00 | $20,732,254.00 | $13,172,303.00 | -- | $5,847,523.00 | $19,135,302.00 | $5,163,007.00 | $4,188,056.00 | $4,353,058.00 | -- | $15,977,218.00 | $4,076,980.00 | $3,835,515.00 | $3,752,392.00 | $9,853,819.00 | $2,665,664.00 | $3,617,150.00 | $1,752,491.00 | $5,061,222.00 | $1,359,131.00 | $1,234,856.00 | $896,059.00 | $3,587,028.00 | $995,526.00 | $867,801.00 | $774,109.00 | $2,176,330.00 | $1,524,793.00 | $413,326.00 | -- | $449,098.00 | $1,859,764.00 | $555,625.00 | $494,304.00 | $559,470.00 | -- | $749,930.00 | -- | $557,689.00 | $2,342,037.00 | $387,052.00 | -- | $611,772.00 | -- | $865,408.00 | -- | -- | $1,041,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,930.00 | -- | -- | -- | -- | -- | $2,296.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,075,477.00 | $1,802,564.00 | -- | $1,774,921.00 | $8,758,392.00 | $2,498,579.00 | $4,233,001.00 | $2,041,961.00 | -- | $2,580,011.00 | -- | $5,945,755.00 | $8,477,557.00 | $4,167,743.00 | -- | $2,412,742.00 | -- | $3,110,905.00 | -- | $40,980.00 | $4,899,307.00 | -- | -- | -- | -- | $9,946.00 | -- | -- | -- | -- |
| Loss from Operations | $-1,540,649.00 | $-3,335,644.00 | $-3,895,995.00 | $-1,238,459.00 | $-5,948,413.00 | $-3,163,588.00 | -- | $-366,341.00 | $-4,038,413.00 | $-1,728,048.00 | $-331,775.00 | $-1,638,800.00 | -- | $-9,109,726.00 | $-2,421,686.00 | $-2,474,649.00 | $-2,853,324.00 | $-5,253,170.00 | $-1,988,959.00 | $-1,104,424.00 | $-779,660.00 | $-782,086.00 | $-208,915.00 | $-300,860.00 | $-472,371.00 | $-2,135,370.00 | $-2,044,650.00 | $-713,100.00 | $-689,324.00 | $-3,403,328.00 | $-2,405,232.00 | $-1,193,211.00 | -- | $-605,061.00 | $-4,776,670.00 | $-1,496,412.00 | $-1,305,703.00 | $-1,111,968.00 | -- | $-1,350,915.00 | $-991,500.00 | $-881,450.00 | $-5,792,626.00 | $-2,741,950.00 | $-1,492,892.00 | $-1,714,590.00 | $-3,330,290.00 | $-2,365,249.00 | $-1,793,258.00 | $-27,434.00 | $-2,115,662.00 | -- | $-1,185,114.00 | $-329,127.00 | $-23,923.00 | $-9,946.00 | $-185,155.00 | -- | -- | -- |
| Loss Before Income Taxes | $-2,247,139.00 | $-7,068,623.00 | $-3,566,236.00 | $-719,878.00 | $-8,083,897.00 | $-5,279,091.00 | -- | $-945,096.00 | $-5,607,245.00 | $-2,265,889.00 | $-628,168.00 | $-2,039,687.00 | -- | $-9,278,217.00 | $-7,668,295.00 | $-2,475,079.00 | $-2,837,276.00 | $-7,061,061.00 | $-2,147,945.00 | $-1,248,629.00 | $-767,079.00 | $-1,105,260.00 | $-381,530.00 | $116,541.00 | $-505,447.00 | $-2,246,705.00 | $-2,138,091.00 | $-744,420.00 | $-718,706.00 | $-4,268,288.00 | $-1,214,951.00 | $-2,024,825.00 | -- | $-864,261.00 | $-5,435,011.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.15 | $-0.11 | $-0.03 | $-0.35 | $-0.23 | -- | $-0.04 | -- | $-0.26 | $-0.14 | $-0.11 | -- | -- | $-0.42 | -- | -- | -- | $-0.25 | $-0.04 | -- | -- | $-0.03 | -- | -- | -- | $-0.20 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 25,282,947 | 25,041,733 | 24,935,793 | 25,070,072 | 23,354,036 | 22,763,235 | -- | 22,094,409 | -- | 19,046,558 | 18,859,344 | 18,733,317 | -- | -- | 18,350,360 | -- | -- | -- | 13,862,992 | 13,548,672 | -- | -- | 11,419,270 | 136,833,008 | -- | -- | 10,689,300 | 128,303,606 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.24 | $-0.15 | $-0.11 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.25 | $-0.09 | -- | -- | $-0.03 | -- | -- | -- | $-0.20 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 25,282,947 | 24,971,056 | 24,935,793 | 25,070,072 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,491,634 | 13,587,535 | -- | -- | 11,419,270 | 145,683,166 | -- | -- | 10,689,300 | 128,303,606 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 40,000,000 | 40,000,000 | 250,000,000 | 40,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | 120,000,000 | -- | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 300,000,000 | -- | -- | -- | 120,000,000 | 120,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 25,305,363 | 25,073,094 | 24,992,708 | 24,931,565 | 24,784,187 | 24,416,539 | -- | 22,361,077 | 21,753,853 | 21,710,408 | 19,125,649 | 18,896,443 | -- | 18,648,884 | 18,489,202 | 18,374,425 | 18,324,773 | 18,316,854 | 15,055,665 | 13,597,329 | 13,593,492 | 13,504,012 | 11,484,012 | 137,958,145 | 137,958,145 | 134,958,145 | 128,311,605 | 128,336,938 | 128,286,938 | 128,053,605 | 113,098,156 | 112,361,314 | -- | 88,003,020 | 73,214,478 | 69,467,107 | 59,190,365 | 59,190,365 | -- | 58,373,222 | 56,658,005 | -- | 55,043,719 | -- | 53,164,863 | -- | 35,295,204 | -- | 35,275,204 | 48,960,000 | 11,837,930 | 122,400,000 | -- | -- | -- | 48,960,000 | 21,000,000 | -- | -- | -- |
| Common Stock Value | $25,461.00 | $25,229.00 | $25,149.00 | $25,088.00 | $24,940.00 | $24,417.00 | -- | $22,378.00 | $21,771.00 | $21,727.00 | $19,142.00 | $18,914.00 | -- | $18,666.00 | $18,506.00 | $18,391.00 | $18,341.00 | $18,334.00 | $15,072.00 | $13,613.00 | $13,593.00 | $13,504.00 | $11,484.00 | $137,959.00 | $137,959.00 | $134,958.00 | $128,512.00 | $128,537.00 | $128,487.00 | $128,254.00 | $113,298.00 | $112,561.00 | -- | $88,203.00 | $73,414.00 | $69,467.00 | $59,190.00 | $59,190.00 | -- | $58,573.00 | -- | -- | $55,244.00 | -- | -- | -- | -- | -- | -- | $48,960.00 | $11,838.00 | $12,240.00 | -- | -- | -- | $12,240.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $9.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.16 | -- | -- | -- | -- | $0.19 | $0.19 | $0.35 | $0.35 | $0.35 | -- | -- | -- | -- | -- | $0.35 | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |