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| Date | 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 | 11/30/2020 | 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 | 5/31/2017 | 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 | 1/31/2015 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,457,706.00 | $6,199,144.00 | $13,290,222.00 | $13,054,956.00 | $14,361,554.00 | $18,018,874.00 | $22,947,873.00 | $27,624,397.00 | $199,536.00 | -- | $425,876.00 | $432,546.00 | $446,247.00 | $574,712.00 | $982,311.00 | $710,067.00 | $783,645.00 | $442,098.00 | $246,905.00 | $131,174.00 | $75,965.00 | $117,990.00 | $235,879.00 | $291,047.00 | -- | $250,239.00 | $283,660.00 | $192,170.00 | $153,590.00 | $127,142.00 | $49,035.00 | $26,090.00 | $20,923.00 | $26,555.00 | -- | $19,162.00 | $56,878.00 | $907.00 | $10,715.00 | $10,623.00 | $14,035.00 | $3,468.00 | $9,336.00 | $27,716.00 | $19,434.00 | -- | -- | -- | $54,038.00 | -- | -- |
| Accounts Receivable Net Current | $1,839,648.00 | $2,491,955.00 | $1,801,769.00 | $2,667,433.00 | $2,523,698.00 | $1,659,878.00 | $489,736.00 | $600,679.00 | $357,055.00 | -- | $766,489.00 | $401,860.00 | $487,727.00 | $619,195.00 | $564,931.00 | $366,853.00 | $167,245.00 | $262,002.00 | $306,413.00 | $365,860.00 | $299,758.00 | $137,465.00 | $56,516.00 | $92,947.00 | -- | $167,762.00 | $146,235.00 | $126,725.00 | $9,790.00 | $29,876.00 | $175,869.00 | $149,147.00 | $131,214.00 | $107,738.00 | -- | $133,388.00 | $66,855.00 | $146,563.00 | $145,111.00 | $178,813.00 | $112,391.00 | $67,400.00 | $146,851.00 | $45,784.00 | $63,634.00 | -- | -- | -- | $121,684.00 | -- | -- |
| Inventory | $6,607,842.00 | $6,901,581.00 | $6,632,121.00 | $6,253,951.00 | $5,703,176.00 | $4,192,812.00 | $948,512.00 | $806,224.00 | $517,338.00 | -- | $602,436.00 | $645,266.00 | $556,222.00 | $557,710.00 | $673,717.00 | $369,539.00 | $397,415.00 | $391,188.00 | $449,111.00 | $458,202.00 | $398,749.00 | $335,668.00 | $329,024.00 | $303,958.00 | -- | $290,023.00 | $266,938.00 | $275,131.00 | $311,305.00 | $230,705.00 | $145,815.00 | $163,568.00 | $156,349.00 | $157,920.00 | -- | $163,870.00 | $170,657.00 | $146,083.00 | $139,238.00 | $128,078.00 | $169,013.00 | $134,514.00 | $126,531.00 | $112,817.00 | $205,843.00 | -- | -- | -- | $199,868.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,080,617.00 | $19,673,117.00 | $22,166,197.00 | $22,623,293.00 | $23,199,150.00 | $24,282,807.00 | $29,452,636.00 | $30,557,004.00 | $1,396,053.00 | -- | $1,867,305.00 | $1,516,454.00 | $1,549,269.00 | $1,875,826.00 | $2,249,730.00 | $1,556,268.00 | $1,413,654.00 | $1,215,388.00 | $1,065,421.00 | $1,037,562.00 | $797,244.00 | $604,973.00 | $624,894.00 | $696,875.00 | -- | $726,065.00 | $700,538.00 | $603,483.00 | $480,074.00 | $397,478.00 | $383,791.00 | $340,655.00 | $319,025.00 | $299,858.00 | -- | $323,245.00 | $306,215.00 | $318,553.00 | $338,664.00 | $374,314.00 | $303,006.00 | $220,382.00 | $284,518.00 | $188,117.00 | $288,911.00 | -- | -- | -- | $423,844.00 | -- | -- |
| Property Plant and Equipement | $2,708,360.00 | $2,644,890.00 | $2,023,687.00 | $2,078,983.00 | $1,708,812.00 | $1,355,288.00 | $1,166,589.00 | $673,026.00 | $289,251.00 | -- | $299,566.00 | $311,227.00 | $253,521.00 | $198,110.00 | $194,904.00 | $155,501.00 | $168,123.00 | $180,745.00 | $190,596.00 | $40,181.00 | $47,081.00 | $51,798.00 | $56,030.00 | $62,762.00 | -- | $69,079.00 | $73,290.00 | $80,504.00 | $87,719.00 | $94,934.00 | $87,814.00 | $95,377.00 | $101,149.00 | $108,496.00 | -- | $115,843.00 | $123,394.00 | $130,942.00 | $138,490.00 | $146,038.00 | $161,420.00 | $176,804.00 | $192,188.00 | $207,572.00 | $220,895.00 | -- | -- | -- | $95,219.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,696,883.00 | $4,696,883.00 | $4,696,883.00 | $4,817,019.00 | $4,817,019.00 | $4,817,019.00 | $120,136.00 | $120,136.00 | $120,136.00 | -- | $120,136.00 | $120,136.00 | $120,136.00 | $120,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,619,690.00 | $34,297,238.00 | $36,679,634.00 | $37,507,262.00 | $37,898,517.00 | $35,227,188.00 | $31,896,457.00 | $32,439,096.00 | $2,811,512.00 | -- | $3,322,445.00 | $3,027,536.00 | $3,046,217.00 | $3,360,414.00 | $3,756,425.00 | $1,809,769.00 | $1,693,403.00 | $1,407,840.00 | $1,267,724.00 | $1,086,496.00 | $853,078.00 | $665,524.00 | $689,677.00 | $768,390.00 | -- | $803,897.00 | $782,581.00 | $692,740.00 | $576,546.00 | $501,165.00 | $480,038.00 | $441,407.00 | $425,549.00 | $413,729.00 | -- | $444,463.00 | $434,984.00 | $461,989.00 | $490,092.00 | $533,734.00 | $478,255.00 | $411,459.00 | $492,118.00 | $411,545.00 | $525,396.00 | -- | $551.00 | -- | $75.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,990.00 | $1,372.00 | $558.00 | $2,629.00 | -- | $36,291.00 | $2,431.00 | -- | -- | $737.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,380.00 | -- | $2,680.00 | -- | -- |
| Total Current Liabilities | $5,526,015.00 | $6,465,478.00 | $7,924,122.00 | $7,916,076.00 | $8,948,666.00 | $6,193,695.00 | $1,286,145.00 | $1,262,050.00 | $2,371,230.00 | -- | $2,739,063.00 | $2,476,397.00 | $2,263,658.00 | $2,266,741.00 | $2,733,137.00 | $717,475.00 | $699,296.00 | $492,535.00 | $560,459.00 | $387,659.00 | $293,696.00 | $165,162.00 | $172,258.00 | $196,538.00 | -- | $172,822.00 | $226,262.00 | $314,582.00 | $421,881.00 | $501,261.00 | $338,915.00 | $294,565.00 | $294,213.00 | $291,847.00 | -- | $353,390.00 | $341,235.00 | $570,470.00 | $679,745.00 | $753,977.00 | $887,244.00 | $870,583.00 | $803,512.00 | $950,284.00 | $931,239.00 | -- | -- | -- | $887,347.00 | -- | -- |
| Long Term Debt | $117,473.00 | $153,659.00 | $233,955.00 | $278,231.00 | $748,251.00 | -- | $371,733.00 | $404,880.00 | $1,604,166.00 | -- | $1,662,088.00 | $1,711,433.00 | $1,457,101.00 | $1,493,650.00 | $1,776,024.00 | $431,675.00 | $454,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-9,246,720.00 | $-8,359,011.00 | $-7,304,284.00 | $-6,416,176.00 | $-6,993,092.00 | $-6,627,177.00 | $-3,813,843.00 | $-3,220,998.00 | $-1,868,372.00 | -- | $-1,392,032.00 | $-1,409,042.00 | $-1,165,774.00 | $-842,813.00 | $-859,923.00 | $-721,539.00 | $-769,956.00 | $-848,758.00 | $-1,056,798.00 | $-1,063,526.00 | $-1,134,981.00 | $-1,177,751.00 | $-1,160,694.00 | $-1,106,261.00 | -- | $-1,047,038.00 | $-1,080,702.00 | $-1,299,955.00 | $-1,523,448.00 | $-1,678,209.00 | $-1,536,990.00 | $-1,531,271.00 | $-1,546,777.00 | $-1,556,231.00 | -- | $-1,587,040.00 | $-1,542,042.00 | $-1,457,926.00 | $-899,080.00 | $-816,970.00 | $-769,712.00 | $-804,847.00 | $-657,117.00 | $-672,476.00 | $-539,580.00 | -- | $-12,546.00 | -- | $-485,822.00 | -- | -- |
| Total Stockholders' Equity | $27,093,675.00 | $27,831,760.00 | $28,755,512.00 | $29,591,186.00 | $28,949,851.00 | $29,033,493.00 | $30,610,312.00 | $31,177,046.00 | $440,282.00 | -- | $583,382.00 | $551,139.00 | $782,559.00 | $1,093,673.00 | $1,023,288.00 | $1,092,294.00 | $994,108.00 | $915,305.00 | $707,265.00 | $698,837.00 | $559,382.00 | $500,362.00 | $517,419.00 | $571,852.00 | -- | $631,075.00 | $597,411.00 | $378,158.00 | $154,665.00 | $-96.00 | $141,123.00 | $146,842.00 | $131,336.00 | $121,882.00 | -- | $91,073.00 | $93,749.00 | $-108,481.00 | $-189,653.00 | $-220,243.00 | $-408,989.00 | $-459,124.00 | $-311,394.00 | $-538,739.00 | $-405,843.00 | -- | $-7,846.00 | -- | $-351,344.00 | -- | $-361,197.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,619,690.00 | $34,297,238.00 | $36,679,634.00 | $37,507,262.00 | $37,898,517.00 | $35,227,188.00 | $31,896,457.00 | $32,439,096.00 | $2,811,512.00 | -- | $3,322,445.00 | $3,027,536.00 | $3,046,217.00 | $3,360,414.00 | $3,756,425.00 | $1,809,769.00 | $1,693,403.00 | $1,407,840.00 | $1,267,724.00 | $1,086,496.00 | $853,078.00 | $665,524.00 | $689,677.00 | $768,390.00 | -- | $803,897.00 | $782,581.00 | $692,740.00 | $576,546.00 | $501,165.00 | $480,038.00 | $441,407.00 | $425,549.00 | $413,729.00 | -- | $444,463.00 | $434,984.00 | $461,989.00 | $490,092.00 | $533,734.00 | $478,255.00 | $411,459.00 | $492,118.00 | $411,545.00 | $525,396.00 | -- | $551.00 | -- | $536,003.00 | -- | -- |
| Date | 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 | 11/30/2020 | 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 | 5/31/2017 | 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 | 1/31/2015 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,387,169.00 | $8,185,530.00 | $19,394,492.00 | $5,435,654.00 | $9,683,562.00 | $5,275,434.00 | $2,553,982.00 | $1,497,386.00 | $3,458,081.00 | -- | $1,150,732.00 | $660,699.00 | $755,948.00 | $3,122,630.00 | $708,896.00 | $631,208.00 | $678,318.00 | $2,397,418.00 | $1,577,441.00 | $1,047,328.00 | $428,541.00 | $1,380,743.00 | $1,044,055.00 | $301,305.00 | -- | $458,600.00 | $2,036,443.00 | $721,482.00 | $504,565.00 | $146,480.00 | $1,484,793.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,904,388.00 | $2,152,022.00 | $10,469,628.00 | $8,096,984.00 | $2,546,323.00 | $3,982,797.00 | $742,983.00 | $1,097,781.00 | $2,203,844.00 | -- | $1,581,831.00 | $434,711.00 | $516,634.00 | $1,556,654.00 | $358,526.00 | $270,442.00 | $354,200.00 | $1,016,226.00 | $249,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,266,771.00 | $3,783,990.00 | $8,924,864.00 | $2,660,915.00 | $4,361,317.00 | $1,292,637.00 | $713,218.00 | $399,605.00 | $1,254,237.00 | -- | $985,548.00 | $465,302.00 | $239,314.00 | $1,565,976.00 | $350,370.00 | $684,884.00 | $324,118.00 | $1,381,192.00 | $899,827.00 | $364,610.00 | $254,888.00 | $728,299.00 | $575,986.00 | $433,823.00 | -- | $261,489.00 | $1,208,843.00 | $796,973.00 | $392,924.00 | $38,484.00 | $733,086.00 | $561,318.00 | $393,077.00 | $207,179.00 | -- | $613,055.00 | $455,686.00 | $320,063.00 | $154,079.00 | $643,411.00 | $440,483.00 | $42,559.00 | $187,542.00 | $399,905.00 | $37,401.00 | -- | $200,236.00 | $138,838.00 | $558,635.00 | $37,165.00 | -- |
| Research and Development | $1,643,458.00 | $1,217,885.00 | $1,024,127.00 | $222,549.00 | $175,836.00 | $1,833,399.00 | $39,142.00 | $62,962.00 | $61,953.00 | -- | $41,083.00 | $23,715.00 | $20,026.00 | $56,507.00 | $48,262.00 | $27,376.00 | $17,629.00 | $42,941.00 | $31,376.00 | $20,425.00 | $7,135.00 | $68,447.00 | $56,631.00 | -- | -- | -- | $35,369.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,677,778.00 | $1,731,414.00 | $7,631,250.00 | $5,975,440.00 | $4,123,095.00 | $4,564,658.00 | $850,329.00 | $1,952,105.00 | $2,170,183.00 | -- | $1,456,266.00 | $981,018.00 | $538,561.00 | $1,483,979.00 | $478,297.00 | $301,681.00 | $241,471.00 | $1,039,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,410,025.00 | $4,911,211.00 | -- | $2,074,894.00 | $2,397,621.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,054,465.00 | $-508,110.00 | -- | $586,021.00 | $-359,902.00 | $-5,105,420.00 | $-536,716.00 | $-1,552,500.00 | $-915,946.00 | -- | $-470,718.00 | $-216,469.00 | $-299,247.00 | $81,997.00 | $13,806.00 | $141,733.00 | $82,647.00 | $341,424.00 | $11,432.00 | $74,000.00 | $44,218.00 | $-90,096.00 | $-74,399.00 | $-57,150.00 | -- | $35,996.00 | $471,916.00 | $243,634.00 | $22,004.00 | $-137,581.00 | $86,580.00 | $82,986.00 | $18,932.00 | $40,703.00 | -- | $-70,830.00 | $-43,400.00 | $20,833.00 | $-34,347.00 | $-11,629.00 | $-35,240.00 | $-97,495.00 | $31,272.00 | $-116,423.00 | $61,574.00 | -- | $61,433.00 | $34,045.00 | $78,877.00 | $-34,130.00 | -- |
| Loss Before Income Taxes | $-1,942,436.00 | $-1,054,727.00 | -- | -- | -- | -- | -- | -- | -- | -- | $17,010.00 | -- | -- | $5,945.00 | $-138,384.00 | $127,219.00 | $78,802.00 | $328,993.00 | $6,728.00 | $71,455.00 | $42,770.00 | $-97,049.00 | $-79,992.00 | $-25,559.00 | -- | $33,664.00 | $456,288.00 | $239,206.00 | $13,542.00 | $-141,219.00 | $50,050.00 | $15,506.00 | $9,453.00 | $30,809.00 | -- | $-770,070.00 | $-86,454.00 | $-556,656.00 | $-82,110.00 | $-144,494.00 | -- | -- | -- | $-192,995.00 | -- | -- | $-3,824.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | $-0.07 | $0.02 | $-0.04 | $-0.53 | $-0.25 | $-0.19 | $-0.37 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.03 | -- | $-0.01 | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 9,662,003 | -- | -- | 9,630,739 | -- | 8,900,824 | 7,939,008 | 7,225,036 | 2,782,303 | -- | 50,015,773 | 49,536,326 | 49,536,326 | 48,593,312 | 48,336,326 | 48,336,326 | 48,336,326 | 47,771,668 | 48,336,326 | 47,197,652 | 46,386,326 | 46,136,326 | 46,136,326 | 46,136,326 | -- | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | -- | 32,028,294 | 27,694,025 | 23,673,340 | 22,380,909 | 19,880,129 | 21,027,472 | 19,994,863 | 18,911,377 | 17,743,268 | 17,874,751 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.07 | $0.02 | $-0.04 | $-0.53 | $-0.25 | $-0.19 | $-0.37 | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 9,609,208 | -- | -- | 8,900,824 | 7,939,008 | 7,225,036 | 2,782,303 | -- | -- | -- | -- | 4,499,931 | -- | 89,368,923 | 88,200,852 | 87,674,310 | 88,138,978 | 86,989,044 | 86,221,526 | 46,136,326 | 46,136,326 | 86,030,685 | -- | 86,030,685 | 85,743,945 | 85,951,157 | 85,791,556 | 46,136,326 | 85,743,945 | 85,806,726 | 85,806,726 | 85,779,616 | -- | 32,028,294 | 27,694,025 | -- | -- | 19,880,129 | 19,648,659 | -- | -- | 17,743,268 | 17,703,555 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 9,687,113 | 9,639,613 | 9,634,613 | 9,632,113 | 9,629,613 | 9,582,113 | 9,343,671 | 9,343,671 | 4,839,448 | -- | 51,588,958 | 49,086,326 | 49,086,326 | 49,086,326 | 48,336,326 | 48,336,326 | 48,336,326 | 48,336,326 | 48,336,326 | 48,336,326 | 46,636,326 | 46,136,326 | 46,136,326 | 46,136,326 | -- | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 46,136,326 | 1,000 | 46,136,326 | 41,570,250 | 26,141,043 | 23,673,340 | 22,153,904 | 20,144,863 | 19,994,863 | 19,994,863 | 17,875,000 | 17,516,600 | 17,785,000 | 306,800 | -- | 17,516,600 | -- | -- |
| Common Stock Value | $9,687.00 | $9,640.00 | $9,635.00 | $9,632.00 | $9,630.00 | $9,582.00 | $9,344.00 | $9,344.00 | $4,839.00 | -- | $51,589.00 | $49,086.00 | $49,086.00 | $2,455.00 | $48,336.00 | $48,336.00 | $48,336.00 | $48,336.00 | $48,336.00 | $48,336.00 | $46,636.00 | $46,136.00 | $46,136.00 | $46,136.00 | -- | $46,136.00 | $46,136.00 | $46,136.00 | $46,136.00 | $46,136.00 | $46,136.00 | $46,136.00 | $46,136.00 | $46,136.00 | -- | $46,136.00 | $41,570.00 | $26,141.00 | $23,673.00 | $22,154.00 | $20,145.00 | $19,995.00 | $19,995.00 | $17,875.00 | $17,875.00 | -- | $307.00 | -- | $16,775.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 401,000 | 401,000 | 401,000 | -- | 401,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 500,000 | -- | 140,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | 1,000 | 1,000 | -- | 1,000 | 140,000 | 140,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $140.00 | $140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |