Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 8/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,492,000.00 | $6,888,000.00 | $8,774,000.00 | -- | $2,312,000.00 | $3,241,000.00 | $3,854,000.00 | $6,062,000.00 | $7,000,000.00 | $7,892,000.00 | $9,823,000.00 | $10,706,646.00 | $11,512,666.00 | $12,422,578.00 | $418,621.00 | $1,222,280.00 | $2,276,293.00 | $30,576.00 | $97,079.00 | $941,869.00 | $17,345.00 | $314,387.00 | $53,782.00 | $461,708.00 | $1,132,622.00 | $1,639,003.00 | $148,836.00 | $696,159.00 | $1,405,534.00 | $131,401.00 | $608,701.00 | $2,104,858.00 | $3,516,073.00 | $4,695,269.00 | $5,827,560.00 | $4,387,980.00 | $589,736.00 | $1,617,121.00 | $2,385,911.00 | $3,516,615.00 | $4,321,274.00 | $5,325,340.00 | $543,411.00 | $182,390.00 | $758,367.00 | $1,416,125.00 | -- | $1,896,504.00 | $2,476,169.00 | $1,501,275.00 | $1,659,662.00 | $1,494,248.00 | $19,773.00 | $62,032.00 | $426,302.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $66,000.00 | $66,000.00 | $66,000.00 | $71,284.00 | $69,978.00 | $69,876.00 | $70,161.00 | $30,369.00 | $22,812.00 | $33,471.00 | $22,779.00 | $120,956.00 | $118,789.00 | $147,378.00 | $121,782.00 | $119,123.00 | $130,296.00 | $95,172.00 | $92,061.00 | $71,601.00 | $69,664.00 | $36,910.00 | $18,446.00 | $21,197.00 | $26,591.00 | $4,069.00 | $23,250.00 | $13,811.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $288,000.00 | $285,000.00 | $284,000.00 | $280,672.00 | $252,937.00 | $225,262.00 | $184,602.00 | $139,129.00 | $129,868.00 | $157,344.00 | $170,999.00 | $894,678.00 | $887,914.00 | $934,239.00 | $957,349.00 | $1,494,208.00 | $1,508,312.00 | $1,423,261.00 | $1,419,604.00 | $674,099.00 | $698,170.00 | $800,314.00 | $816,223.00 | $260,269.00 | $138,039.00 | $75,205.00 | $83,653.00 | $134,369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,868,000.00 | $7,169,000.00 | $8,945,000.00 | -- | $2,379,000.00 | $3,428,000.00 | $4,224,000.00 | $6,105,000.00 | $7,419,000.00 | $8,312,000.00 | $10,229,000.00 | $11,114,189.00 | $11,916,585.00 | $12,814,674.00 | $718,042.00 | $1,440,292.00 | $2,505,504.00 | $261,918.00 | $314,145.00 | $2,079,633.00 | $1,138,013.00 | $1,483,911.00 | $1,227,050.00 | $2,197,077.00 | $2,929,098.00 | $3,341,299.00 | $2,017,495.00 | $1,558,527.00 | $2,296,833.00 | $1,088,967.00 | $1,712,162.00 | $2,633,448.00 | $3,815,830.00 | $4,886,121.00 | $6,048,305.00 | $4,639,227.00 | $708,397.00 | $1,705,609.00 | $2,478,963.00 | $3,587,043.00 | $4,399,702.00 | $5,397,849.00 | $624,883.00 | $314,353.00 | $858,944.00 | $1,481,015.00 | -- | $1,989,321.00 | $2,540,224.00 | -- | $1,717,769.00 | $1,579,952.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $27,000.00 | $17,000.00 | $27,000.00 | -- | $40,000.00 | $44,000.00 | $49,000.00 | $69,000.00 | $71,000.00 | $117,000.00 | $149,000.00 | $147,791.00 | $124,838.00 | $132,652.00 | $133,795.00 | $144,912.00 | $140,870.00 | $147,435.00 | $149,779.00 | $152,861.00 | $150,315.00 | $198,839.00 | $216,746.00 | $230,309.00 | $235,230.00 | $239,426.00 | $240,452.00 | $262,843.00 | $242,142.00 | $241,032.00 | $220,463.00 | $185,796.00 | $127,040.00 | $123,006.00 | $122,491.00 | $125,398.00 | $139,753.00 | $107,477.00 | $107,209.00 | $103,174.00 | $91,911.00 | $65,515.00 | $70,200.00 | $69,307.00 | $71,790.00 | $80,376.00 | -- | $82,868.00 | $89,741.00 | -- | $59,271.00 | $57,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,905,000.00 | $7,195,000.00 | $8,982,000.00 | -- | $2,438,000.00 | $3,511,000.00 | $4,317,000.00 | $6,265,000.00 | $7,633,000.00 | $8,607,000.00 | $10,606,000.00 | $11,472,833.00 | $12,213,406.00 | $13,333,082.00 | $1,282,461.00 | $1,973,641.00 | $3,055,032.00 | $839,102.00 | $688,186.00 | $2,457,853.00 | $1,502,173.00 | $1,904,871.00 | $1,668,928.00 | $2,648,563.00 | $3,387,593.00 | $3,795,629.00 | $2,460,946.00 | $2,029,069.00 | $2,741,926.00 | $1,537,256.00 | $2,132,660.00 | $3,018,913.00 | $4,150,697.00 | $5,182,540.00 | $6,348,266.00 | $4,951,413.00 | $1,019,814.00 | $1,982,338.00 | $2,756,205.00 | $3,857,332.00 | $4,657,740.00 | $5,585,636.00 | $814,571.00 | $497,680.00 | $1,044,434.00 | $1,688,769.00 | -- | $2,182,499.00 | $2,772,737.00 | -- | $1,921,794.00 | $1,770,637.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $839,000.00 | $1,249,000.00 | $832,000.00 | -- | $672,000.00 | $713,000.00 | $617,000.00 | $631,000.00 | $645,000.00 | $730,000.00 | $869,000.00 | $842,928.00 | $1,166,098.00 | $1,397,170.00 | $1,534,078.00 | $1,553,955.00 | $1,628,384.00 | $1,850,716.00 | $2,064,259.00 | $2,194,540.00 | $2,345,309.00 | $2,468,230.00 | $2,419,988.00 | $1,985,797.00 | $1,789,026.00 | $1,585,387.00 | $1,634,642.00 | $297,034.00 | $466,165.00 | $1,395,517.00 | $1,082,546.00 | $465,084.00 | $255,182.00 | $221,570.00 | $104,711.00 | $194,331.00 | $169,146.00 | $135,561.00 | $49,787.00 | $197,845.00 | $174,924.00 | $142,980.00 | $122,537.00 | $123,357.00 | $136,226.00 | $101,946.00 | -- | $71,763.00 | $118,390.00 | -- | $76,221.00 | $10,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $325,000.00 | -- | -- | $131,000.00 | -- | -- | $148,000.00 | -- | -- | -- | $400,242.00 | $552,051.00 | $612,436.00 | $883,092.00 | $917,386.00 | $1,383,252.00 | $1,266,463.00 | $878,433.00 | $929,171.00 | $607,595.00 | $588,338.00 | $1,058,494.00 | $349,811.00 | -- | -- | -- | $187,528.00 | -- | -- | -- | $235,874.00 | -- | -- | -- | $44,093.00 | -- | -- | -- | $113,595.00 | -- | $44,336.00 | -- | -- | $80,360.00 | -- | -- | -- | $98,017.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,708,000.00 | $1,638,000.00 | $1,239,000.00 | -- | $1,208,000.00 | $1,156,000.00 | $1,127,000.00 | $1,110,000.00 | $1,132,000.00 | $1,321,000.00 | $1,624,000.00 | $1,526,222.00 | $1,791,052.00 | $2,385,757.00 | $2,694,063.00 | $2,836,457.00 | $3,039,681.00 | $3,525,450.00 | $3,561,487.00 | $5,032,425.00 | $5,065,601.00 | $4,770,076.00 | $4,822,528.00 | $4,070,929.00 | $3,873,223.00 | $4,389,360.00 | $3,368,914.00 | $2,197,665.00 | $2,210,913.00 | $2,823,664.00 | $2,166,578.00 | $1,555,600.00 | $1,570,315.00 | $2,067,867.00 | $3,431,784.00 | $3,281,859.00 | $3,376,820.00 | $9,496,931.00 | $9,456,778.00 | $3,291,026.00 | $3,344,347.00 | $4,258,563.00 | $1,317,640.00 | $1,242,065.00 | $1,230,226.00 | $1,272,526.00 | -- | $1,214,260.00 | $1,213,051.00 | -- | $1,247,216.00 | $1,172,498.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $112,966,000.00 | $112,944,000.00 | $112,918,000.00 | -- | $103,095,000.00 | $102,906,000.00 | $102,821,000.00 | $102,612,000.00 | $102,417,000.00 | $102,223,000.00 | $102,165,000.00 | $102,118,435.00 | $102,052,553.00 | $101,978,019.00 | $89,004,423.00 | $88,944,576.00 | $88,823,095.00 | $85,244,557.00 | $84,007,612.00 | $38,620,911.00 | $35,101,538.00 | $33,312,949.00 | $30,676,180.00 | $29,310,432.00 | $27,967,185.00 | $26,131,070.00 | $24,586,142.00 | $24,166,078.00 | $23,652,451.00 | $22,433,512.00 | $22,309,742.00 | $21,972,776.00 | $21,852,610.00 | $20,420,563.00 | $18,182,866.00 | $17,197,917.00 | $14,557,807.00 | $14,552,654.00 | $14,532,068.00 | $14,515,241.00 | $14,485,725.00 | $14,705,911.00 | $14,772,371.00 | $13,805,097.00 | $13,655,065.00 | $13,552,346.00 | -- | $13,457,828.00 | $13,447,209.00 | -- | $11,420,704.00 | $10,762,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,000.00 | $34,000.00 | $28,000.00 | -- | $17,000.00 | $30,000.00 | $31,000.00 | $-6,000.00 | $4,000.00 | $8,000.00 | $15,000.00 | $100,017.00 | $118,061.00 | $143,353.00 | $124,062.00 | $134,607.00 | $137,594.00 | $131,084.00 | $164,232.00 | $151,045.00 | $146,305.00 | $117,979.00 | $110,675.00 | $114,936.00 | $127,012.00 | $95,315.00 | $62,576.00 | $79,785.00 | $60,129.00 | $68,192.00 | $90,168.00 | $76,309.00 | $122,390.00 | $25,007.00 | $66,670.00 | $64,560.00 | $36,669.00 | $53,574.00 | $52,702.00 | $65,033.00 | $27,725.00 | $15,278.00 | $8,925.00 | $35,708.00 | $43,777.00 | $11,073.00 | -- | $22,634.00 | $25,990.00 | -- | $-57,633.00 | $-16,418.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-109,853,000.00 | $-107,441,000.00 | $-105,218,000.00 | -- | $-101,901,000.00 | $-100,614,000.00 | $-99,686,000.00 | $-97,466,000.00 | $-95,960,000.00 | $-95,156,000.00 | $-93,399,000.00 | $-92,519,886.00 | $-92,010,871.00 | $-91,436,698.00 | $-90,702,929.00 | $-90,104,070.00 | $-89,107,293.00 | $-88,208,436.00 | $-87,186,783.00 | $-54,776,727.00 | $-52,240,613.00 | $-49,724,998.00 | $-47,368,612.00 | $-44,275,592.00 | $-41,466,658.00 | $-38,501,218.00 | $-35,604,176.00 | $-34,189,683.00 | $-32,476,186.00 | $-30,730,799.00 | $-29,376,515.00 | $-27,707,038.00 | $-26,521,231.00 | $-24,725,345.00 | $-23,087,063.00 | $-22,181,516.00 | $-21,313,444.00 | $-26,482,783.00 | $-25,653,190.00 | $-18,381,815.00 | $-17,591,100.00 | $-17,008,009.00 | $-15,289,826.00 | $-14,590,486.00 | $-13,889,930.00 | $-13,152,472.00 | -- | $-12,517,519.00 | $-11,918,809.00 | -- | $-10,693,445.00 | $-10,153,180.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,197,000.00 | $5,557,000.00 | $7,743,000.00 | -- | $1,230,000.00 | $2,355,000.00 | $3,190,000.00 | $5,155,000.00 | $6,501,000.00 | $7,286,000.00 | $8,982,000.00 | $9,946,611.00 | $10,422,354.00 | $10,947,325.00 | $-1,411,602.00 | $-862,816.00 | $15,351.00 | $-2,686,348.00 | $-2,873,301.00 | $-15,995,905.00 | $-16,984,761.00 | $-16,286,538.00 | $-16,574,933.00 | $-14,843,699.00 | $-13,366,077.00 | $-12,268,630.00 | $-10,949,430.00 | $-9,937,906.00 | $-8,757,799.00 | $-8,223,404.00 | $-6,970,914.00 | $-5,652,403.00 | $-4,540,718.00 | $-4,274,415.00 | $-4,832,203.00 | $-4,913,731.00 | $-6,713,663.00 | $-11,871,250.00 | $-11,063,118.00 | $-3,796,239.00 | $-3,072,352.00 | $-2,281,524.00 | $-503,069.00 | $-744,385.00 | $-185,792.00 | $416,243.00 | -- | $968,239.00 | $1,559,686.00 | -- | $674,578.00 | $598,139.00 | -- | $-775,742.00 | $49,750.00 | $542,217.00 | -- | $1,776,235.00 | $-270,063.00 | $-487,627.00 | $-388,181.00 | $-22,856.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,905,000.00 | $7,195,000.00 | $8,982,000.00 | -- | $2,438,000.00 | $3,511,000.00 | $4,317,000.00 | $6,265,000.00 | $7,633,000.00 | $8,607,000.00 | $10,606,000.00 | $11,472,833.00 | $12,213,406.00 | $13,333,082.00 | $1,282,461.00 | $1,973,641.00 | $3,055,032.00 | $839,102.00 | $688,186.00 | $2,457,853.00 | $1,502,173.00 | $1,904,871.00 | $1,668,928.00 | $2,648,563.00 | $3,387,593.00 | $3,795,629.00 | $2,460,946.00 | $2,029,069.00 | $2,741,926.00 | $1,537,256.00 | $2,132,660.00 | $3,018,913.00 | $4,150,697.00 | $5,182,540.00 | $6,348,266.00 | $4,951,413.00 | $1,019,814.00 | $1,982,338.00 | $2,756,205.00 | $3,857,332.00 | $4,657,740.00 | $5,585,636.00 | $814,571.00 | $497,680.00 | $1,044,434.00 | $1,688,769.00 | -- | $2,182,499.00 | $2,772,737.00 | -- | $1,921,794.00 | $1,770,637.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 8/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000,000,000.00 | -- | -- | $28,209.00 | $589,462.00 | $20,900.00 | $8,744.00 | $96,237.00 | $611,689.00 | $482,177.00 | $470,878.00 | $89,147.00 | $143,167.00 | -- | $143,167.00 | $75,825.00 | $59,775.00 | $27,309.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,704,000.00 | $1,693,000.00 | $1,269,000.00 | -- | $1,967,000.00 | $434,000.00 | $929,000.00 | $1,810,000.00 | $447,000.00 | $630,000.00 | $1,532,000.00 | $1,270,295.00 | $378,892.00 | $415,039.00 | $1,605,631.00 | $377,377.00 | $826,239.00 | $425,117.00 | $3,032,863.00 | $1,818,108.00 | $1,284,591.00 | $592,697.00 | $3,207,466.00 | $1,833,841.00 | $616,824.00 | $581,539.00 | $2,881,817.00 | $2,226,833.00 | $880,696.00 | $650,700.00 | $2,268,345.00 | $1,596,494.00 | $1,036,305.00 | $478,325.00 | $1,849,624.00 | $421,704.00 | $905,873.00 | $12,914,242.00 | $1,986,754.00 | $495,207.00 | $461,303.00 | $504,245.00 | $10,476,404.00 | $469,836.00 | $508,462.00 | $9,000,780.00 | -- | $8,555,714.00 | $8,008,604.00 | $407,631.00 | $373,483.00 | $934,056.00 | $189,104.00 | $1,005,108.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $265,282.00 | $283,467.00 | $308,637.00 | $1,525,168.00 | $465,814.00 | $361,295.00 | $236,939.00 | $1,127,915.00 | $2,589,504.00 | $1,787,309.00 | $702,844.00 | $2,530,175.00 | $1,647,054.00 | $1,083,762.00 | $478,197.00 | $1,817,510.00 | $436,296.00 | $4,919,421.00 | $4,491,884.00 | $1,041,140.00 | $232,189.00 | $370,491.00 | $183,579.00 | $852,908.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,104,000.00 | $2,224,000.00 | $2,463,000.00 | -- | $4,432,000.00 | $3,145,000.00 | $1,123,000.00 | $4,040,000.00 | $2,536,000.00 | $1,769,000.00 | $3,132,000.00 | $2,256,273.00 | $1,368,946.00 | $757,664.00 | $3,714,388.00 | $984,648.00 | $1,004,824.00 | $1,050,615.00 | $6,582,088.00 | $1,611,294.00 | $3,959,553.00 | $1,938,018.00 | $11,165,313.00 | $2,669,262.00 | $2,656,838.00 | $2,695,837.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,104,000.00 | $-4,687,000.00 | $-1,179,000.00 | -- | $-4,432,000.00 | $-3,145,000.00 | $-1,123,000.00 | $-4,040,000.00 | $-2,536,000.00 | $-1,769,000.00 | $3,132,000.00 | $-2,254,002.00 | $-611,185.00 | $755,490.00 | $-3,505,626.00 | $-980,473.00 | $-894,306.00 | $1,025,053.00 | $6,538,600.00 | $-1,611,106.00 | $-3,916,065.00 | $1,909,809.00 | $-10,575,851.00 | $-2,648,362.00 | $-2,648,094.00 | $-2,599,600.00 | $-5,655,842.00 | $-1,486,333.00 | $-2,847,827.00 | $-1,264,397.00 | $-4,655,353.00 | $-3,100,381.00 | $-1,096,203.00 | $-880,697.00 | $-3,607,359.00 | $-19,118,231.00 | $-1,769,512.00 | $-887,186.00 | $-16,518,028.00 | $-15,737,148.00 | $-1,519,618.00 | $-14,177,958.00 | $-13,490,134.00 | $-686,026.00 | $-1,402,076.00 | $-11,364,537.00 | -- | $-2,333,446.00 | $-1,736,096.00 | $-1,035,850.00 | $-539,121.00 | $-1,390,639.00 | $-1,010,054.00 | $-1,170,264.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,696,000.00 | -- | -- | -- | $-3,516,148.00 | -- | -- | -- | $-6,715,420.00 | -- | -- | -- | $-10,328,806.00 | -- | -- | -- | $-5,409,737.00 | -- | -- | -- | $-5,842,172.00 | -- | -- | -- | $2,980,426.00 | -- | -- | -- | $-9,796,853.00 | -- | -- | -- | $-2,772,307.00 | -- | $-1,372,411.00 | -- | -- | $-2,364,339.00 | -- | $-1,056,921.00 | -- | $-2,788,446.00 | -- | $-1,202,296.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.38 | $-0.10 | $-0.09 | -- | $0.29 | $-0.06 | $-0.07 | -- | $-0.17 | $-0.11 | $-0.02 | -- | $-0.01 | -- | $-0.02 | $-0.01 | $-0.01 | -- | $-4.74 | $-0.96 | $-0.67 | -- | $-1.87 | $-1.40 | $-0.48 | -- | $-1.08 | $-0.84 | $-0.30 | -- | $-1.15 | $-0.22 | $-0.33 | -- | $0.37 | $-0.16 | -- | -- | $-1.95 | $-0.52 | $-0.38 | -- | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,760,266 | 20,032,634 | 21,561,473 | -- | 15,474,660 | 15,473,521 | 15,473,813 | -- | -- | -- | 196,029,360 | -- | -- | -- | 154,929,064 | 152,240,776 | 147,256,546 | -- | 8,396,847 | 8,249,442 | 7,555,761 | -- | 6,285,324 | 6,207,844 | 6,116,366 | -- | 5,788,842 | 5,806,724 | 5,716,566 | -- | 5,476,870 | 5,513,265 | 5,441,253 | -- | 5,304,500 | 5,303,721 | 5,303,529 | -- | 5,325,714 | 5,299,927 | 5,297,693 | -- | 5,314,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.38 | $-0.28 | $-0.09 | -- | -- | $-0.06 | $-0.14 | $0.26 | $-0.17 | $-0.11 | $-0.02 | $-0.01 | $-0.01 | -- | $-0.02 | $-0.01 | $-0.01 | -- | $-4.74 | $-0.31 | $-0.67 | -- | $-1.87 | $-0.44 | $-0.96 | -- | $-1.08 | $-0.30 | $-0.54 | -- | $-1.15 | $-0.85 | $-0.64 | -- | $0.37 | $-0.16 | -- | -- | $-1.95 | $-0.52 | $-0.13 | -- | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,760,266 | 20,032,634 | 18,532,553 | -- | -- | -- | -- | -- | -- | -- | 196,029,360 | -- | -- | -- | 154,929,064 | 162,012,688 | 147,256,546 | -- | 8,396,847 | 8,249,442 | 7,290,123 | -- | 6,285,324 | 6,207,844 | 6,386,772 | -- | 5,788,842 | 5,746,838 | 5,716,566 | -- | 5,476,870 | 5,513,265 | 5,382,682 | -- | 5,349,242 | 5,352,039 | 5,336,019 | -- | 5,325,714 | 5,341,551 | 5,363,302 | -- | 5,314,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 20,892,193 | 20,892,193 | 20,892,193 | -- | 15,500,730 | 15,476,665 | 15,473,262 | 15,452,285 | 15,444,697 | 15,444,697,000 | 200,781,064 | 200,669,064 | 200,525,066 | 199,358,436 | 162,834,875 | 162,063,299 | 161,947,019 | 146,440,814 | 141,634,700 | 8,864,612 | 7,886,207 | 7,469,604 | 6,821,792 | 6,521,993 | 6,381,149 | -- | 6,026,527 | 5,912,702 | 5,805,560 | 5,690,097 | 5,690,097 | 5,549,452 | 5,512,867 | 5,359,092 | 5,323,059 | 5,306,631 | 5,304,072 | 5,304,072 | 5,301,693 | 5,301,693 | 5,297,693 | 5,295,543 | 5,460,600 | 5,295,543 | 5,295,543 | 5,295,543 | -- | 5,295,543 | 5,295,543 | -- | -- | 4,844,575 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $20,000.00 | $20,000.00 | $20,000.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $201,000.00 | $201,000.00 | $200,669.00 | $200,525.00 | $199,358.00 | $162,842.00 | $162,071.00 | $161,955.00 | $146,447.00 | $141,638.00 | $8,866.00 | $8,009.00 | $7,532.00 | $6,824.00 | $6,525.00 | $6,384.00 | $6,203.00 | $6,028.00 | $5,914.00 | $5,807.00 | $5,691.00 | $5,691.00 | $5,550.00 | $5,513.00 | $5,360.00 | $5,324.00 | $5,308.00 | $5,305.00 | $5,305.00 | $5,302.00 | $5,302.00 | $5,298.00 | $5,296.00 | $5,461.00 | $5,296.00 | $5,296.00 | $5,296.00 | -- | $5,296.00 | $5,296.00 | -- | $4,952.00 | $4,845.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.30 | -- | -- | $1.00 | $1.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.26 | -- | -- | -- | $2.45 | -- | -- | -- | $2.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.25 | -- | -- | -- | $6.25 | $6.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |