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| Date | 12/31/2023 | 9/30/2023 | 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 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,446,728.00 | $35,196,198.00 | $31,223,220.00 | $24,600,960.00 | $20,026,477.00 | $11,347,070.00 | $75,433,295.00 | $74,451,857.00 | $74,989,876.00 | $33,045,225.00 | $30,617,921.00 | $20,820,273.00 | $5,634,441.00 | $5,884,629.00 | $6,808,553.00 | $9,325,192.00 | $2,315,186.00 | $1,968,403.00 | $3,864,676.00 | $1,878,159.00 | $2,760,285.00 | $3,906,797.00 | $3,447,998.00 | $3,563,540.00 | $4,355,072.00 | $5,949,004.00 | $6,598,901.00 | $8,015,684.00 | $10,064,454.00 | $11,608,452.00 | $13,273,048.00 | $2,525,809.00 | $3,960,219.00 | $6,521,930.00 | $7,879,918.00 | $9,753,049.00 | -- | $11,249,931.00 | -- | $530,052.00 | $1,663,688.00 | $69,862.00 | $130,252.00 | -- | $657,946.00 | $1,304,012.00 | $190,225.00 | $123,668.00 | $225,277.00 | $1,115,103.00 | $2,091,988.00 | -- | $749,254.00 | $1,503,105.00 | $1,503,105.00 | $515,446.00 |
| Accounts Receivable Net Current | $5,012,373.00 | -- | -- | $5,664,727.00 | $8,643,509.00 | $7,578,983.00 | $7,599,103.00 | $7,093,028.00 | $6,132,949.00 | $5,207,205.00 | $3,981,132.00 | $3,053,135.00 | $3,977,571.00 | $5,596,719.00 | $4,497,659.00 | $4,185,416.00 | $6,066,161.00 | $7,071,815.00 | $6,811,029.00 | $2,821,401.00 | $3,288,576.00 | $3,647,025.00 | $5,253,423.00 | $4,124,332.00 | $4,454,657.00 | $3,745,695.00 | $4,572,721.00 | $4,668,264.00 | $2,976,322.00 | $3,917,925.00 | $3,048,299.00 | $3,305,225.00 | $2,525,961.00 | $2,156,378.00 | $1,475,834.00 | $1,342,510.00 | -- | $929,754.00 | -- | $1,659,802.00 | $1,163,664.00 | $970,303.00 | $600,780.00 | -- | $426,818.00 | $692,694.00 | $614,695.00 | $536,272.00 | $690,575.00 | -- | -- | -- | -- | $391,114.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $60,351,403.00 | $57,870,261.00 | $53,151,514.00 | $50,366,339.00 | $53,459,201.00 | $54,893,292.00 | $85,390,302.00 | $83,232,633.00 | $82,192,162.00 | $38,526,191.00 | $35,124,472.00 | $24,372,761.00 | $10,072,528.00 | $12,034,560.00 | $11,985,359.00 | $14,235,000.00 | $8,775,924.00 | $9,607,389.00 | $11,333,675.00 | $5,366,262.00 | $6,760,420.00 | $7,952,066.00 | $9,143,646.00 | $7,959,122.00 | $9,118,729.00 | $10,029,016.00 | $11,473,766.00 | $13,115,994.00 | $13,611,289.00 | $15,736,685.00 | $17,080,090.00 | $6,382,685.00 | $6,803,577.00 | $8,930,336.00 | $9,991,820.00 | $11,362,966.00 | -- | $12,358,699.00 | -- | $2,383,300.00 | $2,991,001.00 | $1,536,640.00 | $896,186.00 | -- | $1,260,833.00 | $2,165,059.00 | $1,163,352.00 | $763,606.00 | $1,120,485.00 | -- | -- | -- | -- | $1,957,892.00 | -- | -- |
| Property Plant and Equipement | $205,377.00 | $216,272.00 | $234,517.00 | $156,774.00 | $76,182.00 | $92,067.00 | $155,185.00 | $157,769.00 | $193,786.00 | $230,918.00 | $260,994.00 | $282,082.00 | $317,154.00 | $309,780.00 | $232,432.00 | $176,468.00 | $236,145.00 | $272,239.00 | $309,374.00 | $315,987.00 | $369,345.00 | $286,043.00 | $310,277.00 | $359,485.00 | $408,963.00 | $460,650.00 | $532,356.00 | $570,836.00 | $582,173.00 | $596,008.00 | $595,549.00 | $592,873.00 | $597,332.00 | $588,919.00 | $275,920.00 | $243,346.00 | -- | $189,517.00 | -- | $156,482.00 | $147,813.00 | $98,596.00 | $101,178.00 | -- | $113,757.00 | $124,103.00 | $136,844.00 | $140,135.00 | $152,434.00 | -- | -- | -- | -- | $140,918.00 | -- | -- |
| Intangible Assets Net | -- | $64,953.00 | $64,953.00 | $64,953.00 | $71,455.00 | $72,536.00 | $213,263.00 | -- | $72,222.00 | $505,556.00 | $768,879.00 | $1,006,536.00 | $1,246,526.00 | $1,611,516.00 | $2,206,506.00 | $2,504,135.00 | $2,827,042.00 | $3,149,949.00 | $3,472,855.00 | $451,873.00 | $532,114.00 | $667,909.00 | $914,816.00 | $1,162,723.00 | $1,412,630.00 | $1,662,536.00 | $1,912,443.00 | $1,420,377.00 | $1,610,368.00 | $1,806,191.00 | $1,974,667.00 | $2,122,917.00 | $2,271,167.00 | -- | -- | -- | -- | -- | -- | -- | $4,500.00 | $9,000.00 | $13,500.00 | -- | $18,000.00 | $76,710.00 | $87,170.00 | $97,631.00 | $108,091.00 | -- | -- | -- | -- | $3,795.00 | -- | -- |
| Goodwill | $5,280,372.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $4,016,722.00 | $8,316,722.00 | $8,316,722.00 | $8,316,722.00 | $8,316,722.00 | $8,316,722.00 | $8,316,722.00 | $3,604,720.00 | $3,604,720.00 | $3,604,720.00 | $3,604,720.00 | $3,604,720.00 | $3,604,720.00 | $3,604,720.00 | $3,604,720.00 | $2,468,289.00 | $2,468,289.00 | $2,468,289.00 | $2,468,289.00 | $2,843,989.00 | $2,826,540.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $79,425,466.00 | $76,783,079.00 | $79,023,106.00 | $85,674,890.00 | $83,994,430.00 | $86,013,834.00 | $90,795,072.00 | $88,534,217.00 | $87,717,144.00 | $44,752,071.00 | $41,651,355.00 | $31,132,403.00 | $17,274,448.00 | $23,944,361.00 | $24,730,122.00 | $27,360,889.00 | $22,336,942.00 | $22,918,077.00 | $24,820,862.00 | $10,965,282.00 | $12,428,586.00 | $13,627,303.00 | $15,135,791.00 | $14,324,644.00 | $15,819,526.00 | $17,022,617.00 | $18,673,613.00 | $18,607,930.00 | $19,245,242.00 | $21,539,051.00 | $22,651,631.00 | $12,492,714.00 | $13,072,910.00 | $10,103,440.00 | $10,799,444.00 | $12,180,172.00 | -- | $13,167,907.00 | -- | $2,948,702.00 | $3,396,143.00 | $1,649,414.00 | $1,016,042.00 | -- | $1,401,638.00 | $2,383,260.00 | $1,404,754.00 | $1,022,410.00 | $1,402,048.00 | -- | -- | -- | -- | $2,110,945.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $1,792,445.00 | $1,801,973.00 | $2,086,892.00 | $1,372,546.00 | $1,624,725.00 | $1,880,144.00 | $1,333,281.00 | $1,022,960.00 | $1,130,791.00 | $2,252,536.00 | $1,691,475.00 | $1,738,596.00 | $2,249,003.00 | $2,618,103.00 | $2,831,696.00 | $1,527,539.00 | $1,260,531.00 | $1,756,841.00 | $1,680,422.00 | $1,474,962.00 | $1,578,416.00 | $1,438,389.00 | $1,258,981.00 | $1,239,128.00 | $1,055,800.00 | $995,275.00 | $940,993.00 | $1,063,370.00 | $836,823.00 | $310,611.00 | $642,671.00 | $719,128.00 | -- | $807,508.00 | -- | $817,057.00 | $741,517.00 | $1,301,290.00 | $1,390,916.00 | -- | $1,163,307.00 | $1,051,400.00 | $1,373,770.00 | $1,146,290.00 | $1,080,015.00 | -- | -- | -- | -- | $636,864.00 | -- | -- |
| Accrued Liabilities | $3,083,460.00 | -- | -- | -- | $2,045,355.00 | $2,421,462.00 | $2,502,882.00 | $2,419,917.00 | $2,097,474.00 | $1,924,973.00 | $1,267,553.00 | $1,287,652.00 | $1,604,588.00 | $1,377,556.00 | $1,438,834.00 | $1,470,364.00 | $2,556,717.00 | $1,968,589.00 | $2,146,862.00 | $1,112,108.00 | $1,711,105.00 | $1,592,356.00 | $1,888,985.00 | $1,558,386.00 | $1,854,120.00 | $1,242,889.00 | $1,164,139.00 | $1,224,343.00 | $1,118,667.00 | $908,519.00 | $1,151,468.00 | $577,385.00 | $481,355.00 | $394,617.00 | $452,030.00 | $457,506.00 | -- | $342,334.00 | -- | $365,454.00 | $472,025.00 | $437,093.00 | $248,777.00 | -- | $187,868.00 | -- | -- | -- | $224,438.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,112,078.00 | $12,315,077.00 | $12,668,081.00 | $15,408,943.00 | $13,103,240.00 | $13,785,740.00 | $15,969,937.00 | $14,518,293.00 | $12,443,511.00 | $12,965,711.00 | $11,630,320.00 | $10,152,072.00 | $9,561,391.00 | $10,226,338.00 | -- | -- | -- | $15,699,762.00 | $16,951,246.00 | $8,697,968.00 | $8,732,747.00 | $8,333,718.00 | $9,299,025.00 | $8,142,606.00 | $8,404,542.00 | $8,034,754.00 | $8,050,276.00 | $7,243,037.00 | $6,569,389.00 | $7,352,010.00 | $6,406,709.00 | $14,076,283.00 | $12,929,152.00 | $5,843,965.00 | $7,804,186.00 | $13,279,098.00 | -- | $16,442,843.00 | -- | $4,399,728.00 | $4,684,748.00 | $4,354,185.00 | $2,965,175.00 | -- | $2,715,087.00 | $3,239,158.00 | $3,490,068.00 | $3,755,526.00 | $3,253,483.00 | -- | -- | -- | -- | $2,186,701.00 | -- | -- |
| Long Term Debt | $122,805.00 | $137,652.00 | $162,918.00 | $105,031.00 | $63,512.00 | $65,360.00 | $75,456.00 | $97,074.00 | $65,604.00 | $2,010,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-250,591.00 | $-513,317.00 | $-644,515.00 | $-780,795.00 | $-864,595.00 | $-267,482.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-85,444,794.00 | $-83,925,769.00 | $-81,942,831.00 | $-78,103,066.00 | $-77,185,933.00 | $-76,279,701.00 | $-73,633,568.00 | $-74,219,657.00 | $-72,738,900.00 | $-70,634,776.00 | $-69,594,172.00 | $-68,339,372.00 | $-66,548,230.00 | $-60,384,769.00 | $-58,090,650.00 | $-56,917,615.00 | $-54,925,229.00 | $-53,094,649.00 | $-52,401,946.00 | $-51,069,117.00 | $-49,421,362.00 | $-47,277,420.00 | $-46,534,344.00 | $-45,975,539.00 | $-44,528,941.00 | $-41,809,721.00 | $-39,980,089.00 | $-38,468,486.00 | $-36,842,141.00 | $-34,249,521.00 | $-31,842,640.00 | $-29,197,553.00 | $-27,212,262.00 | $-22,941,350.00 | $-23,980,220.00 | $-24,665,590.00 | -- | $-26,694,725.00 | -- | $-26,125,414.00 | $-25,556,024.00 | $-24,580,722.00 | $-23,687,252.00 | -- | $-22,803,422.00 | $-21,838,933.00 | $-20,887,363.00 | $-19,047,974.00 | $-18,130,784.00 | -- | -- | -- | -- | $-14,152,192.00 | -- | -- |
| Total Stockholders' Equity | $65,313,388.00 | $64,468,002.00 | $66,355,025.00 | $70,265,947.00 | $70,891,190.00 | $72,228,094.00 | $74,825,135.00 | $74,015,924.00 | $75,273,633.00 | $31,786,360.00 | $30,021,035.00 | $20,980,331.00 | $7,713,057.00 | $13,718,023.00 | $15,947,627.00 | $13,933,580.00 | $6,610,763.00 | $7,218,315.00 | $7,869,616.00 | $2,267,314.00 | $3,695,839.00 | $5,293,585.00 | $5,836,766.00 | $6,182,038.00 | $7,414,984.00 | $8,987,863.00 | $10,623,337.00 | $11,364,893.00 | $12,675,853.00 | $14,187,041.00 | $16,244,922.00 | $-1,583,569.00 | $143,758.00 | $4,259,475.00 | $2,995,258.00 | $-1,098,926.00 | -- | $-3,274,936.00 | -- | $-1,451,026.00 | $-1,288,605.00 | $-2,704,771.00 | $-1,949,133.00 | -- | $-1,313,449.00 | $-855,898.00 | $-2,085,314.00 | $-2,733,116.00 | $-1,851,435.00 | -- | -- | -- | -- | $-75,756.00 | -- | $-2,030,969.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $79,425,466.00 | $76,783,079.00 | $79,023,106.00 | $85,674,890.00 | $83,994,430.00 | $86,013,834.00 | $90,795,072.00 | $88,534,217.00 | $87,717,144.00 | $44,752,071.00 | $41,651,355.00 | $31,132,403.00 | $17,274,448.00 | $23,944,361.00 | $24,730,122.00 | $27,360,889.00 | $22,336,942.00 | $22,918,077.00 | $24,820,862.00 | $10,965,282.00 | $12,428,586.00 | $13,627,303.00 | $15,135,791.00 | $14,324,644.00 | $15,819,526.00 | $17,022,617.00 | $18,673,613.00 | $18,607,930.00 | $19,245,242.00 | $21,539,051.00 | $22,651,631.00 | $12,492,714.00 | $13,072,910.00 | $10,103,440.00 | $10,799,444.00 | $12,180,172.00 | -- | $13,167,907.00 | -- | $2,948,702.00 | $3,396,143.00 | $1,649,414.00 | $1,016,042.00 | -- | $1,401,638.00 | $2,383,260.00 | $1,404,754.00 | $1,022,410.00 | $1,402,048.00 | -- | -- | -- | -- | $2,110,945.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,128,706.00 | $8,717,620.00 | $4,793,756.00 | $20,099,695.00 | $13,798,342.00 | $8,017,401.00 | $3,896,441.00 | $24,437,649.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $21,621,445.00 | $4,685,437.00 | $12,214,679.00 | $24,737,699.00 | $6,597,430.00 | $12,391,646.00 | $14,461,702.00 | $9,664,543.00 | $5,689,011.00 | $8,000,038.00 | $1,701,770.00 | $1,414,249.00 | $2,140,517.00 | $8,521,353.00 | $5,821,237.00 | $3,916,950.00 | $2,099,291.00 | $9,042,155.00 | $2,397,466.00 | $4,093,440.00 | $2,163,142.00 | $11,585,316.00 | $8,354,385.00 | $5,051,759.00 | $2,337,060.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,396,053.00 | $6,545,020.00 | $3,006,980.00 | $13,068,358.00 | $3,569,693.00 | $5,859,883.00 | $2,364,581.00 | $8,231,010.00 | $2,152,000.00 | $1,710,382.00 | $1,694,003.00 | $5,476,441.00 | $1,239,454.00 | $1,312,579.00 | -- | $1,307,507.00 | -- | $3,928,579.00 | $2,820,269.00 | $1,753,545.00 | $809,173.00 | -- | $2,803,860.00 | $2,314,431.00 | $703,528.00 | $986,086.00 | $2,395,664.00 | $568,946.00 | $464,702.00 | -- | $481,243.00 | $2,002,507.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,123,376.00 | $17,973,219.00 | $12,365,547.00 | $6,505,236.00 | $25,508,745.00 | $7,042,453.00 | $11,646,540.00 | $5,799,345.00 | $29,913,885.00 | $15,688,140.00 | $10,658,872.00 | $5,707,879.00 | $20,544,702.00 | $15,115,966.00 | $5,137,460.00 | $4,939,664.00 | $15,453,330.00 | $3,038,561.00 | $7,352,930.00 | $3,442,001.00 | $10,122,644.00 | $7,326,991.00 | $2,519,797.00 | -- | $2,005,007.00 | -- | $6,841,635.00 | $4,867,583.00 | $1,479,659.00 | $1,668,761.00 | -- | $7,269,316.00 | $5,824,789.00 | $4,269,347.00 | $1,977,520.00 | $6,682,452.00 | $4,407,153.00 | $2,207,965.00 | -- | $1,129,695.00 | $4,085,647.00 | -- | -- |
| Loss from Operations | $-9,882,282.00 | $-2,641,140.00 | $-5,052,641.00 | $-5,630,861.00 | $-1,329,437.00 | $-2,893,155.00 | $-5,357,727.00 | $-5,580,170.00 | $-4,080,010.00 | $-10,233,703.00 | $-1,268,437.00 | $-1,805,500.00 | $-6,119,099.00 | $-7,167,704.00 | $-4,844,513.00 | $-3,647,927.00 | $-1,711,480.00 | $-5,409,050.00 | $-1,261,512.00 | $-3,629,139.00 | $-1,902,904.00 | $-5,476,236.00 | $-633,215.00 | $-4,113,852.00 | $-2,700,899.00 | $-7,476,344.00 | $-1,469,149.00 | $-1,642,158.00 | $-2,575,083.00 | $-7,222,320.00 | $-4,835,106.00 | $-2,200,547.00 | $-1,747,998.00 | $-4,646,203.00 | $-1,562,733.00 | $-1,904,718.00 | -- | $-697,500.00 | -- | $-2,913,056.00 | $-652,439.00 | $-535,287.00 | $-859,588.00 | -- | $-4,465,456.00 | $-930,625.00 | $-1,588,299.00 | $-991,434.00 | $-4,286,788.00 | $-2,892,262.00 | $-1,262,020.00 | -- | $-648,452.00 | $-2,083,140.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.03 | $-0.14 | $-0.03 | $-0.07 | $0.06 | $0.01 | $0.04 | -- | $-0.02 | -- | $-0.27 | $-0.30 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 16,368,216 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,737,897 | 65,728,626 | 57,706,091 | 57,697,666 | 52,327,088 | 57,350,743 | 57,045,282 | -- | 37,135,738 | -- | 12,400,366 | 12,996,717 | 7,226,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.03 | $-0.03 | $-0.11 | $-0.07 | $0.05 | $0.01 | $0.02 | -- | $-0.02 | -- | $-0.27 | $-0.08 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 16,368,216 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,737,897 | 65,728,626 | 57,714,424 | 57,697,666 | 63,400,080 | 69,428,993 | 72,962,524 | -- | 37,135,738 | -- | 12,400,366 | 12,996,717 | 7,226,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 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 | 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 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 12,500,000 | 12,500,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,236,300 | 15,431,869 | 15,489,397 | 62,413,929 | 62,273,425 | 62,206,467 | 62,044,883 | 61,903,631 | 61,809,573 | 50,050,167 | 48,331,379 | 41,784,601 | 34,773,051 | 34,634,172 | 34,506,600 | 27,088,213 | 12,858,021 | 12,075,708 | 12,073,031 | 5,860,933 | 5,819,246 | 5,733,981 | 5,709,626 | 5,689,442 | 5,670,904 | 5,456,118 | 5,450,005 | 5,363,798 | 5,341,404 | 5,222,951 | 104,002,308 | 57,847,712 | 57,697,666 | 22,560,653 | 57,497,631 | 57,046,381 | -- | 56,946,381 | -- | 22,560,653 | 22,335,543 | 7,275,981 | 7,145,526 | -- | 6,186,997 | 4,117,460 | 1,611,230 | 38,670,427 | 38,648,450 | -- | -- | 312,500 | -- | -- | -- | -- |
| Common Stock Value | $1,660.00 | $1,580.00 | $1,574.00 | $6,241.00 | $6,227.00 | $6,221.00 | $6,205.00 | $6,190.00 | $6,181.00 | $5,005.00 | $4,833.00 | $4,178.00 | $3,477.00 | $3,464.00 | $3,451.00 | $2,709.00 | $1,281.00 | $1,208.00 | $1,207.00 | $586.00 | $582.00 | $573.00 | $571.00 | $569.00 | $567.00 | $545.00 | $545.00 | $536.00 | $534.00 | $522.00 | $10,400.00 | $5,785.00 | $5,770.00 | $5,770.00 | $5,750.00 | $5,705.00 | -- | $5,695.00 | -- | $2,256.00 | $2,234.00 | $728.00 | $714.00 | -- | $619.00 | $412.00 | $161.00 | -- | $97.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |