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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 1/31/2016 | 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 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,716,944.00 | $3,976,877.00 | -- | $4,561,682.00 | $4,173,551.00 | $6,870,906.00 | -- | $11,032,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,861.00 | $351.00 | -- | $4,588.00 | -- | -- |
| Accounts Receivable Net Current | $5,059,617.00 | $6,520,232.00 | $8,774,283.00 | $7,464,009.00 | $7,927,065.00 | $7,773,196.00 | $10,983,231.00 | $8,221,373.00 | $8,458,176.00 | $4,889,660.00 | $5,777,018.00 | $4,621,614.00 | $4,917,081.00 | $3,295,331.00 | $4,256,078.00 | $4,118,117.00 | $3,068,181.00 | -- | $2,077,728.00 | $3,296,599.00 | $2,947,511.00 | -- | $2,599,095.00 | $1,211,375.00 | $1,848,845.00 | $2,283,626.00 | $1,419,281.00 | $834,777.00 | $1,079,838.00 | $937,951.00 | $911,390.00 | -- | $699,208.00 | $664,554.00 | $489,586.00 | $416,373.00 | $321,687.00 | $452,675.00 | $160,393.00 | $166,404.00 | $99,266.00 | $48,635.00 | $24,545.00 | -- | $15,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,544,390.00 | $5,591,351.00 | $8,737,717.00 | $9,873,998.00 | $8,583,664.00 | $8,829,559.00 | $6,277,844.00 | $5,037,575.00 | $4,407,720.00 | $4,113,654.00 | $4,249,581.00 | $2,894,362.00 | $2,919,860.00 | $2,367,125.00 | $1,795,245.00 | $1,045,313.00 | $2,058,012.00 | -- | $1,703,797.00 | $1,448,671.00 | $1,257,897.00 | -- | $1,002,020.00 | $920,716.00 | $634,347.00 | $837,311.00 | $819,988.00 | $813,441.00 | $547,609.00 | $509,200.00 | $434,708.00 | -- | $201,319.00 | $257,428.00 | $212,121.00 | $193,355.00 | $381,636.00 | $443,206.00 | $353,829.00 | $57,965.00 | $87,181.00 | $103,787.00 | $29,164.00 | -- | $7,573.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,285,188.00 | $2,679,274.00 | $2,361,399.00 | $2,403,972.00 | $2,928,085.00 | $2,262,704.00 | $2,760,987.00 | $3,066,889.00 | $1,037,961.00 | $1,282,674.00 | $2,504,360.00 | $1,813,557.00 | $1,697,199.00 | $1,999,656.00 | $1,938,226.00 | $168,927.00 | $378,699.00 | -- | $181,084.00 | $879,660.00 | $698,235.00 | -- | $296,471.00 | $235,791.00 | $340,161.00 | $285,085.00 | $307,247.00 | $98,716.00 | $21,100.00 | $10,600.00 | $10,806.00 | -- | $2,500.00 | $2,500.00 | $17,500.00 | $17,500.00 | -- | $9,804.00 | $4,694.00 | -- | $2,669.00 | $46,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,384,132.00 | $15,951,725.00 | $22,225,650.00 | $22,187,026.00 | $21,157,421.00 | $22,326,050.00 | $30,626,644.00 | $21,037,139.00 | $23,271,259.00 | $12,273,803.00 | $16,629,486.00 | $15,003,735.00 | $14,183,215.00 | $11,900,918.00 | $14,938,761.00 | $15,424,400.00 | $16,537,343.00 | -- | $7,050,054.00 | $10,032,153.00 | $7,659,914.00 | -- | $4,886,491.00 | $2,793,291.00 | $3,305,184.00 | $3,847,849.00 | $3,150,321.00 | $1,835,474.00 | $1,838,258.00 | $1,895,471.00 | $2,549,023.00 | -- | $1,012,808.00 | $963,177.00 | $913,162.00 | $717,341.00 | $833,745.00 | $1,314,668.00 | $1,138,947.00 | $281,322.00 | $281,460.00 | $394,745.00 | $438,409.00 | -- | $87,290.00 | $4,018.00 | -- | -- | -- | $5,462.00 | -- | $17,861.00 | $351.00 | -- | $4,588.00 | -- | -- |
| Property Plant and Equipement | $1,804,617.00 | $2,058,132.00 | $1,858,570.00 | $2,027,667.00 | $1,200,797.00 | $1,026,467.00 | $1,007,561.00 | $912,612.00 | $1,010,183.00 | $881,179.00 | $1,100,373.00 | $1,263,189.00 | $1,422,581.00 | $1,461,790.00 | $1,682,516.00 | $1,746,995.00 | $1,945,265.00 | -- | $2,009,324.00 | $1,418,512.00 | $1,169,635.00 | -- | $1,169,635.00 | $1,098,542.00 | $1,154,035.00 | $1,101,452.00 | $1,120,148.00 | $1,124,505.00 | $1,125,834.00 | $1,186,405.00 | $1,226,534.00 | -- | $1,005,028.00 | $1,060,621.00 | $1,131,721.00 | $1,199,900.00 | $1,137,775.00 | $716,394.00 | $457,690.00 | $286,986.00 | $299,541.00 | $315,068.00 | $37,253.00 | -- | $38,083.00 | -- | -- | -- | -- | -- | -- | $10,481.00 | $11,086.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,203,933.00 | $18,030,103.00 | $24,084,082.00 | $24,263,280.00 | $22,500,577.00 | $23,496,210.00 | $31,824,553.00 | $22,177,093.00 | $24,550,609.00 | $13,465,973.00 | $17,752,908.00 | $16,266,924.00 | $15,605,796.00 | $13,362,708.00 | $16,627,803.00 | $17,197,497.00 | $18,482,608.00 | -- | $9,059,378.00 | $11,450,665.00 | $9,090,751.00 | -- | $6,056,126.00 | $3,891,833.00 | $4,459,219.00 | $4,949,301.00 | $4,270,469.00 | $3,064,598.00 | $3,068,711.00 | $3,149,495.00 | $3,775,557.00 | -- | $2,212,833.00 | $2,163,795.00 | $2,069,881.00 | $1,917,241.00 | $2,159,809.00 | $2,699,834.00 | $2,308,137.00 | $568,308.00 | $782,901.00 | $791,713.00 | $580,662.00 | -- | $140,373.00 | $4,018.00 | -- | $4,180.00 | -- | $5,462.00 | -- | $28,342.00 | $11,437.00 | -- | $4,588.00 | -- | -- |
| Accounts Payable | $12,609,187.00 | $11,616,247.00 | $14,109,479.00 | $10,902,488.00 | $10,441,879.00 | $7,389,169.00 | $7,984,651.00 | $7,708,547.00 | $7,055,348.00 | $4,995,768.00 | $5,264,425.00 | $5,381,101.00 | $5,406,541.00 | $4,948,249.00 | $4,443,601.00 | $3,746,000.00 | $2,898,958.00 | -- | $2,323,242.00 | $2,496,771.00 | $2,288,788.00 | -- | $2,052,988.00 | $1,159,089.00 | $1,451,780.00 | $1,355,146.00 | $1,343,824.00 | $953,588.00 | $957,835.00 | $599,639.00 | $847,452.00 | -- | $678,917.00 | $903,008.00 | $760,432.00 | $562,499.00 | $456,668.00 | $609,510.00 | $490,991.00 | $320,154.00 | $135,907.00 | $78,993.00 | $32,362.00 | -- | $12,651.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,406,839.00 | $1,996,387.00 | $2,225,366.00 | $2,326,094.00 | $2,036,739.00 | $1,409,648.00 | $1,388,349.00 | $1,361,920.00 | $1,306,106.00 | $1,728,321.00 | $1,512,343.00 | $1,247,168.00 | $1,186,516.00 | $999,218.00 | $935,308.00 | $1,033,200.00 | $1,095,458.00 | -- | $679,062.00 | $774,861.00 | $753,744.00 | -- | $819,011.00 | $525,238.00 | $611,833.00 | $448,522.00 | $455,916.00 | $375,527.00 | $389,879.00 | $287,566.00 | $251,613.00 | -- | $211,069.00 | $192,228.00 | $171,000.00 | $160,437.00 | $71,741.00 | $50,922.00 | $71,537.00 | $56,601.00 | $16,374.00 | $18,162.00 | $5,400.00 | -- | $5,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,278,747.00 | $23,366,831.00 | $22,935,252.00 | $21,019,030.00 | $22,099,439.00 | $15,562,608.00 | $17,102,284.00 | $14,969,046.00 | $13,536,623.00 | $11,646,290.00 | $12,048,253.00 | $11,296,157.00 | $13,983,663.00 | $8,919,177.00 | $9,485,204.00 | $8,612,546.00 | $7,125,695.00 | -- | $5,751,890.00 | $5,929,314.00 | $5,872,294.00 | -- | $5,595,885.00 | $4,231,486.00 | $4,025,798.00 | $4,253,527.00 | $3,437,443.00 | $2,821,653.00 | $2,446,912.00 | $1,828,520.00 | $2,248,676.00 | -- | $2,896,747.00 | $2,323,178.00 | $2,113,598.00 | $1,647,101.00 | $1,071,985.00 | $1,499,479.00 | $1,323,248.00 | $836,323.00 | -- | $97,155.00 | $37,762.00 | -- | $169,856.00 | -- | -- | $22,304.00 | -- | $20,604.00 | -- | -- | $14,604.00 | -- | $604.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-139,989,904.00 | $-137,078,578.00 | $-129,410,274.00 | $-125,406,196.00 | $-109,515,580.00 | $-98,471,352.00 | $-87,735,319.00 | $-77,356,846.00 | $-69,931,220.00 | $-65,264,665.00 | $-60,904,331.00 | $-56,542,703.00 | $-53,521,700.00 | $-49,537,697.00 | $-46,676,024.00 | $-43,751,067.00 | $-38,694,879.00 | -- | $-35,858,604.00 | $-32,103,032.00 | $-31,167,898.00 | -- | $-30,077,314.00 | $-28,927,208.00 | $-26,269,516.00 | $-25,160,288.00 | $-23,388,534.00 | $-22,721,615.00 | $-22,223,241.00 | $-20,947,565.00 | $-19,933,934.00 | -- | -- | -- | -- | $-11,652,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-8,074,814.00 | $-5,336,728.00 | $1,148,830.00 | $3,244,250.00 | $401,138.00 | $7,933,602.00 | $14,722,269.00 | $7,208,047.00 | $11,013,986.00 | $1,819,683.00 | $5,704,655.00 | $4,970,767.00 | $1,622,133.00 | $4,443,531.00 | $7,142,599.00 | $8,584,951.00 | $11,356,913.00 | -- | $3,307,488.00 | $5,521,351.00 | $3,218,457.00 | -- | $460,241.00 | $-339,653.00 | $433,421.00 | $695,774.00 | $833,026.00 | $242,945.00 | $621,799.00 | $1,320,975.00 | $1,526,881.00 | -- | $-683,914.00 | $-159,383.00 | $-43,717.00 | $270,140.00 | $1,087,824.00 | $1,200,355.00 | $984,889.00 | $-351,835.00 | $178,588.00 | $694,558.00 | $542,900.00 | -- | $-29,483.00 | $4,018.00 | -- | $-18,124.00 | -- | $-15,142.00 | -- | $13,738.00 | $-3,167.00 | -- | $3,984.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,203,933.00 | $18,030,103.00 | $24,084,082.00 | $24,263,280.00 | $22,500,577.00 | $23,496,210.00 | $31,824,553.00 | $22,177,093.00 | $24,550,609.00 | $13,465,973.00 | $17,752,908.00 | $16,266,924.00 | $15,605,796.00 | $13,362,708.00 | $16,627,803.00 | $17,197,497.00 | $18,482,608.00 | -- | $9,059,378.00 | $11,450,665.00 | $9,090,751.00 | -- | $6,056,126.00 | $3,891,833.00 | $4,459,219.00 | $4,949,301.00 | $4,270,469.00 | $3,064,598.00 | $3,068,711.00 | $3,149,495.00 | $3,775,557.00 | -- | $2,212,833.00 | $2,163,795.00 | $2,069,881.00 | $1,917,241.00 | $2,159,809.00 | $2,699,834.00 | $2,308,137.00 | $568,308.00 | $782,901.00 | $791,713.00 | $580,662.00 | -- | $140,373.00 | $4,018.00 | -- | $4,180.00 | -- | $5,462.00 | -- | $28,342.00 | $11,437.00 | -- | $4,588.00 | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | 1/31/2016 | 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 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,933,785.00 | $63,777,289.00 | $15,874,967.00 | $19,574,953.00 | $60,596,247.00 | $44,479,743.00 | $29,369,343.00 | $14,113,578.00 | $46,069,121.00 | $35,155,065.00 | $24,975,370.00 | $14,219,424.00 | $41,142,443.00 | $29,053,052.00 | $20,598,022.00 | $10,153,044.00 | $32,199,528.00 | -- | $24,211,398.00 | $8,639,520.00 | $7,880,865.00 | -- | $19,812,199.00 | $3,816,661.00 | $10,021,722.00 | $5,180,194.00 | $12,763,630.00 | $8,927,976.00 | $3,007,538.00 | $2,946,749.00 | $7,088,806.00 | -- | $5,010,547.00 | $3,232,846.00 | $1,513,578.00 | $3,700,476.00 | $2,452,707.00 | $1,594,872.00 | $1,139,858.00 | $552,699.00 | $171,137.00 | $162,267.00 | $32,522.00 | -- | $15,110.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,771,569.00 | $11,646,127.00 | $3,927,075.00 | $4,626,492.00 | $15,218,972.00 | $14,949,173.00 | $5,164,350.00 | $4,802,567.00 | $16,446,760.00 | $4,194,485.00 | $4,428,988.00 | $5,849,898.00 | $16,839,569.00 | $12,004,101.00 | $8,610,395.00 | $4,124,847.00 | $12,946,760.00 | -- | $9,910,330.00 | $3,652,359.00 | $3,389,652.00 | -- | $8,125,182.00 | $6,041,302.00 | $4,315,899.00 | $2,228,250.00 | $5,413,236.00 | $1,309,230.00 | $2,267,462.00 | $1,156,036.00 | $2,656,347.00 | -- | $625,187.00 | $1,150,520.00 | $536,774.00 | $1,168,040.00 | $809,196.00 | $539,929.00 | $165,924.00 | $140,848.00 | $146,922.00 | $71,310.00 | $14,465.00 | -- | $7,084.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,188,739.00 | $33,675,141.00 | $7,488,961.00 | $9,696,119.00 | $54,216,882.00 | $15,905,942.00 | $27,493,400.00 | $12,120,774.00 | $32,280,667.00 | $8,417,902.00 | $17,340,260.00 | $8,680,577.00 | $31,217,632.00 | $22,527,263.00 | $16,382,681.00 | $9,085,671.00 | $21,010,131.00 | -- | $15,277,752.00 | $8,798,467.00 | $4,336,630.00 | -- | $14,055,245.00 | $4,284,815.00 | $6,648,896.00 | $3,856,688.00 | $7,952,229.00 | $1,639,720.00 | $4,224,301.00 | $2,016,212.00 | $10,133,485.00 | -- | $1,515,836.00 | $3,425,327.00 | $1,849,250.00 | $8,082,158.00 | $1,032,888.00 | $2,741,591.00 | $2,382,067.00 | $4,705,933.00 | $3,242,285.00 | $736,084.00 | $193,397.00 | -- | $284,580.00 | $48,886.00 | $185,089.00 | $46,124.00 | $62,083.00 | $43,142.00 | $70,131.00 | $13,745.00 | $7,651.00 | -- | $516.00 | -- | -- |
| Loss from Operations | $-2,417,170.00 | $-22,029,014.00 | $-3,561,886.00 | $-11,360,837.00 | $-38,997,910.00 | $-10,923,686.00 | $-10,208,276.00 | $-7,318,207.00 | $-15,833,907.00 | $-4,223,417.00 | $-7,061,374.00 | $-2,830,679.00 | $-14,378,063.00 | $-10,523,162.00 | $-2,811,462.00 | $-4,960,824.00 | $-8,063,371.00 | -- | $-5,367,422.00 | $-1,756,456.00 | $-946,978.00 | -- | $-5,930,063.00 | $-2,559,412.00 | $-2,332,997.00 | $-1,628,438.00 | $-2,538,993.00 | $-2,287,329.00 | $-1,956,839.00 | $-860,176.00 | $-7,477,138.00 | -- | $-3,165,456.00 | $-962,331.00 | $-1,312,476.00 | $-6,914,118.00 | $-5,347,350.00 | $-4,583,729.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-46,125.00 | -- | $-43,142.00 | -- | $-6,095.00 | $-8,167.00 | $-5,396.00 | $-516.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-2.99 | $-0.15 | $-0.12 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,293,276 | 9,162,239 | 133,957,675 | 137,563,831 | 99,124,659 | 105,580,951 | 93,669,358 | 88,342,316 | 69,502,652 | 66,286,634 | 67,888,935 | 57,231,724 | 43,016,474 | 42,187,056 | 41,433,694 | 40,849,600 | 31,932,168 | -- | 30,765,915 | 29,467,054 | 27,739,496 | -- | 20,643,082 | 21,508,050 | 18,877,941 | 17,967,618 | 15,550,257 | 15,391,901 | 15,390,421 | 14,716,285 | 3,772,941 | -- | 3,006,148 | 2,768,769 | 131,870,049 | 111,704,823 | 107,044,950 | 107,731,694 | 94,019,973 | -- | 77,717,418 | 78,758,117 | 78,156,409 | -- | 4,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-2.99 | $-0.03 | $-0.06 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,293,276 | 9,162,239 | 133,957,675 | 137,563,831 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 13,333,333 | 13,333,333 | 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 | 5,171,612 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 22,500,000 | 22,500,000 | 22,500,000 | 200,000,000 | 22,500,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | 1,125,000,000 | -- | 1,125,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock Shares Outstanding | 10,395,805 | 10,005,379 | 147,930,459 | 145,825,459 | 110,571,812 | 107,242,070 | 104,333,373 | 89,761,122 | 87,465,178 | 73,637,115 | 73,322,472 | 59,611,258 | 45,585,592 | 43,685,592 | 43,685,592 | 41,347,512 | 39,573,512 | -- | 34,093,011 | 32,742,958 | 31,123,011 | -- | 25,991,346 | 22,091,346 | 20,540,918 | 18,263,739 | 17,532,451 | 16,030,697 | 16,030,697 | 15,239,672 | 14,568,970 | -- | 3,291,880 | 149,054,625 | 139,914,398 | 81,602,175 | 119,670,826 | 114,931,026 | 101,182,070 | 81,602,175 | 81,322,175 | 79,387,175 | 79,387,175 | 109,500,000 | 77,500,000 | 7,300,000 | -- | -- | -- | 7,300,000 | -- | 7,300,000 | 5,000,000 | -- | 4,500,000 | -- | -- |
| Common Stock Value | $10,395.00 | $10,005.00 | $147,932.00 | $145,827.00 | $110,572.00 | $107,244.00 | $104,335.00 | $89,761.00 | $87,464.00 | $73,637.00 | $73,321.00 | $59,611.00 | $45,585.00 | $43,685.00 | $43,685.00 | $41,347.00 | $39,573.00 | -- | $34,093.00 | $32,742.00 | $31,122.00 | -- | $25,990.00 | $22,090.00 | $20,540.00 | $18,262.00 | $17,531.00 | $16,029.00 | $16,029.00 | $15,238.00 | $14,568.00 | -- | $3,292.00 | $149,055.00 | $139,915.00 | $124,496.00 | $119,671.00 | $114,931.00 | $101,182.00 | $81,602.00 | $81,322.00 | $79,637.00 | $79,387.00 | -- | $77,500.00 | $7,300.00 | -- | -- | -- | $7,300.00 | -- | $7,300.00 | $5,000.00 | -- | $4,500.00 | -- | -- |
| 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 | $2.50 | $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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $100.00 | $2,827.00 | $3,327.00 | $2,227.00 | $4,454.00 | $4,454.00 | $6,681.00 | $6,681.00 | -- | -- | -- | -- | $3,400.00 | $5,300.00 | $5,300.00 | $5,300.00 | $5,300.00 | -- | $5,300.00 | $5,300.00 | $5,300.00 | -- | $5,300.00 | $5,300.00 | $24,500.00 | $26,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |