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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 7/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,500.00 | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $552,043.00 | $603,828.00 | $1,480,562.00 | $1,319,035.00 | $876,539.00 | $556,094.00 | $319,103.00 | $448,733.00 | $479,399.00 | $878,243.00 | $917,826.00 | $1,027,749.00 | $841,958.00 | -- | $937,596.00 | $1,049,339.00 | $1,310,314.00 | $722,079.00 | $876,816.00 | $1,354,535.00 | $1,116,758.00 | $555,856.00 | $610,114.00 | $675,566.00 | $343,441.00 | $285,005.00 | $1,245,252.00 | $1,432,512.00 | $1,820,023.00 | $1,224,009.00 | $930,685.00 | $171,199.00 | $236,036.00 | $247,298.00 | $195,194.00 | $129,141.00 | $87,697.00 | $88,237.00 | $239,015.00 | $423,667.00 | $329,362.00 | -- | $168,308.00 | -- | -- | -- | -- | -- | -- | -- | $195,907.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,375,744.00 | $9,586,874.00 | $11,256,635.00 | $12,044,742.00 | $12,871,366.00 | $13,653,359.00 | $14,167,275.00 | $15,376,173.00 | $18,723,429.00 | $20,580,972.00 | $10,199,380.00 | $11,036,113.00 | $12,369,510.00 | -- | $7,991,983.00 | $9,115,799.00 | $10,677,514.00 | $11,089,999.00 | $12,921,288.00 | $2,388,753.00 | $3,201,401.00 | $1,193,971.00 | $2,289,109.00 | $4,000,197.00 | $4,276,210.00 | $5,884,577.00 | $2,049,014.00 | $3,830,972.00 | $6,210,044.00 | $8,338,650.00 | $1,209,091.00 | $478,495.00 | $5,652,699.00 | $4,190,554.00 | $1,507,284.00 | $498,343.00 | $1,171,375.00 | $2,777,413.00 | $5,358,028.00 | $8,286,524.00 | $11,498,923.00 | -- | $5,329,809.00 | $53,404.00 | -- | $72,943.00 | -- | $100,351.00 | -- | $88,345.00 | $11,544,961.00 | $164,077.00 | $131,113.00 | $105,524.00 | $47,394.00 | -- | -- | $10,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $166.00 | $757.00 | $1,590.00 | $2,544.00 | $3,498.00 | $4,956.00 | $8,243.00 | $16,447.00 | $22,123.00 | $27,846.00 | $32,293.00 | $37,610.00 | $40,083.00 | $42,366.00 | $49,389.00 | $58,471.00 | $67,553.00 | $62,021.00 | $74,171.00 | $82,815.00 | $89,703.00 | $119,449.00 | $137,007.00 | $156,313.00 | $148,811.00 | -- | $152,603.00 | $395,583.00 | -- | $413,866.00 | -- | $177,080.00 | -- | $182,393.00 | $122,082.00 | $187,706.00 | $193,019.00 | $198,332.00 | $203,645.00 | -- | -- | $212,500.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,283,379.00 | $3,303,234.00 | $3,465,157.00 | $3,597,408.00 | $3,801,747.00 | $3,697,828.00 | $4,129,248.00 | $3,665,199.00 | -- | -- | -- | -- | -- | -- | -- | $3,592,073.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,018,352.00 | $1,018,352.00 | $704,431.00 | $704,431.00 | $844,431.00 | $1,066,931.00 | $1,405,851.00 | $1,091,931.00 | $1,091,931.00 | $704,430.00 | $715,898.00 | $725,509.00 | $809,985.00 | -- | $704,431.00 | $704,431.00 | $704,431.00 | $1,213,042.00 | $709,113.00 | $715,390.00 | $724,786.00 | $705,660.00 | $709,843.00 | $714,027.00 | $718,165.00 | $724,713.00 | $31,831.00 | $43,380.00 | $54,884.00 | $66,342.00 | $81,060.00 | $97,238.00 | $113,319.00 | $129,306.00 | $145,883.00 | $162,059.00 | $178,141.00 | $199,270.00 | $98,203.00 | $105,568.00 | $112,934.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,394,096.00 | $10,605,226.00 | $11,961,066.00 | $12,749,173.00 | $13,715,797.00 | $14,720,290.00 | $15,573,126.00 | $16,468,104.00 | $19,815,360.00 | $21,285,402.00 | $10,915,278.00 | $11,761,622.00 | $13,179,495.00 | -- | $8,696,414.00 | $19,063,358.00 | $20,625,239.00 | $21,546,926.00 | $22,875,119.00 | $15,633,194.00 | $16,456,192.00 | $14,431,094.00 | $15,533,702.00 | $17,257,178.00 | $17,543,005.00 | $19,163,643.00 | $14,639,645.00 | $16,438,469.00 | $18,831,518.00 | $20,973,865.00 | $13,866,047.00 | $13,160,711.00 | $18,360,078.00 | $16,908,388.00 | $14,253,845.00 | $13,269,724.00 | $14,041,475.00 | $16,316,146.00 | $19,317,805.00 | $23,052,552.00 | $25,868,351.00 | -- | $19,465,612.00 | $448,987.00 | -- | $486,809.00 | -- | $277,431.00 | -- | $270,738.00 | $25,371,257.00 | $351,783.00 | $324,132.00 | $303,856.00 | $251,039.00 | -- | -- | $222,500.00 | -- |
| Accounts Payable | $210,483.00 | $240,832.00 | $448,558.00 | $221,281.00 | $259,180.00 | $287,360.00 | $202,778.00 | $472,699.00 | $362,470.00 | $248,485.00 | $305,088.00 | $207,811.00 | $327,396.00 | -- | $251,033.00 | $250,075.00 | $1,051,137.00 | $931,128.00 | $1,158,555.00 | $1,023,757.00 | $1,040,289.00 | $934,147.00 | $512,595.00 | $746,534.00 | $896,429.00 | $786,779.00 | $1,026,728.00 | $1,013,316.00 | $1,368,529.00 | $1,006,903.00 | $2,172,323.00 | $2,021,205.00 | $1,629,572.00 | $1,788,521.00 | $1,484,890.00 | $1,756,960.00 | $1,360,126.00 | $852,760.00 | $761,033.00 | $589,845.00 | $592,380.00 | -- | $942,156.00 | -- | -- | -- | -- | -- | -- | -- | $119,669.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $568,753.00 | -- | -- | -- | $785,796.00 | -- | -- | $1,031,590.00 | $873,010.00 | $653,126.00 | $590,380.00 | $574,050.00 | -- | -- | -- | -- | $463,987.00 | -- | -- | $965,738.00 | $664,029.00 | $800,376.00 | $796,164.00 | $826,552.00 | $1,135,653.00 | $1,113,446.00 | $920,313.00 | $605,094.00 | $838,888.00 | $1,488,929.00 | $1,607,125.00 | $1,536,611.00 | $1,487,046.00 | $1,381,394.00 | $862,113.00 | $935,034.00 | $1,409,691.00 | $752,937.00 | $792,927.00 | $1,092,518.00 | -- | $1,826,867.00 | -- | -- | -- | -- | -- | -- | -- | $456,744.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $716,494.00 | $809,585.00 | $1,068,497.00 | $871,315.00 | $856,365.00 | $1,073,156.00 | $1,050,858.00 | $1,279,183.00 | $1,421,103.00 | $1,121,495.00 | $966,171.00 | $815,759.00 | $963,971.00 | -- | $788,473.00 | $3,705,846.00 | $4,425,819.00 | $4,333,675.00 | $4,615,807.00 | $5,242,403.00 | $4,937,664.00 | $4,518,306.00 | $4,238,192.00 | $4,472,610.00 | $4,657,870.00 | $4,862,184.00 | $5,084,743.00 | $4,929,658.00 | $4,927,644.00 | $4,804,390.00 | $7,912,131.00 | $6,748,470.00 | $13,299,157.00 | $10,299,723.00 | $9,070,838.00 | $6,435,224.00 | $5,832,912.00 | $5,835,403.00 | $5,302,571.00 | $5,559,262.00 | $6,057,278.00 | -- | $6,847,922.00 | $713,529.00 | -- | $668,889.00 | -- | $383,420.00 | -- | $363,043.00 | $4,592,571.00 | $459,170.00 | $417,040.00 | -- | -- | -- | -- | $220,735.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | -- | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $253,734.00 | $248,622.00 | $587,497.00 | $575,676.00 | $881,797.00 | $1,423,895.00 | $1,026,135.00 | -- | $900,254.00 | -- | -- | -- | -- | -- | -- | -- | $915,598.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-194,429,309.00 | $-193,234,196.00 | $-192,062,690.00 | $-191,007,135.00 | $-189,956,172.00 | $-189,099,618.00 | $-187,617,083.00 | $-186,813,066.00 | $-182,547,265.00 | $-180,705,585.00 | $-179,354,709.00 | $-178,248,031.00 | $-176,902,086.00 | -- | $-175,702,061.00 | $-168,141,691.00 | $-167,188,049.00 | $-166,008,620.00 | $-164,838,373.00 | $-155,938,245.00 | $-154,560,845.00 | $-153,233,595.00 | $-151,594,367.00 | $-149,781,831.00 | $-147,755,655.00 | $-145,933,137.00 | $-150,378,456.00 | $-148,122,556.00 | $-145,203,626.00 | $-142,338,005.00 | $-141,946,676.00 | $-139,474,696.00 | $-91,703,534.00 | $-88,131,899.00 | $-84,504,514.00 | $-79,180,815.00 | $-78,055,657.00 | $-75,624,428.00 | $-71,321,438.00 | $-68,139,223.00 | $-65,380,355.00 | -- | $-58,306,999.00 | $-399,542.00 | -- | $-317,080.00 | -- | -- | -- | -- | $-49,727,753.00 | -- | $-227,908.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,677,602.00 | $9,795,641.00 | $10,892,569.00 | $11,877,858.00 | $12,859,432.00 | $13,647,134.00 | $14,522,268.00 | $15,188,921.00 | $18,394,257.00 | $20,163,907.00 | $9,949,107.00 | $10,945,863.00 | $12,215,524.00 | -- | $7,907,941.00 | $15,357,512.00 | $16,199,420.00 | $17,213,251.00 | $18,259,312.00 | $10,390,791.00 | $11,518,528.00 | $9,912,788.00 | $11,295,510.00 | $12,784,568.00 | $12,885,135.00 | $14,301,459.00 | $9,554,902.00 | $11,508,811.00 | $13,903,874.00 | $16,169,475.00 | $5,953,916.00 | $6,412,241.00 | $5,060,921.00 | $6,608,665.00 | $5,183,007.00 | $6,834,500.00 | $8,208,563.00 | $10,480,743.00 | $14,015,234.00 | $17,493,290.00 | $19,811,073.00 | -- | $12,617,690.00 | $-264,542.00 | -- | $-182,080.00 | -- | $-105,989.00 | -- | $-92,305.00 | $20,778,686.00 | $-107,387.00 | $-92,908.00 | $-49,526.00 | $-45,668.00 | $14,803,804.00 | -- | $1,765.00 | $1,765.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,394,096.00 | $10,605,226.00 | $11,961,066.00 | $12,749,173.00 | $13,715,797.00 | $14,720,290.00 | $15,573,126.00 | $16,468,104.00 | $19,815,360.00 | $21,285,402.00 | $10,915,278.00 | $11,761,622.00 | $13,179,495.00 | -- | $8,696,414.00 | $19,063,358.00 | $20,625,239.00 | $21,546,926.00 | $22,875,119.00 | $15,633,194.00 | $16,456,192.00 | $14,431,094.00 | $15,533,702.00 | $17,257,178.00 | $17,543,005.00 | $19,163,643.00 | $14,639,645.00 | $16,438,469.00 | $18,831,518.00 | $20,973,865.00 | $13,866,047.00 | $13,160,711.00 | $18,360,078.00 | $16,908,388.00 | $14,253,845.00 | $13,269,724.00 | $14,041,475.00 | $16,316,146.00 | $19,317,805.00 | $23,052,552.00 | $25,868,351.00 | -- | $19,465,612.00 | $448,987.00 | -- | $486,809.00 | -- | $277,431.00 | -- | $270,738.00 | $25,371,257.00 | $351,783.00 | $324,132.00 | $303,856.00 | $251,039.00 | -- | -- | $222,500.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 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 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 11/30/2011 | 8/31/2011 | 7/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $510,817.00 | $2,539,986.00 | $1,868,023.00 | $1,256,849.00 | $605,844.00 | $1,706,925.00 | $1,219,953.00 | $805,703.00 | $1,160,692.00 | $828,088.00 | $478,819.00 | $191,216.00 | $436,942.00 | -- | $285,610.00 | $112,927.00 | $56,749.00 | $17,066.00 | -- | -- | -- | -- | -- | -- | -- | $7,585,000.00 | $85,000.00 | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $2,169.00 | $1,000,000.00 | $96,900.00 | $1,000,000.00 | $217,725.00 | -- | $65,524.00 | $293,603.00 | $32,964.00 | $112,786.00 | $86,146.00 | $49,716.00 | -- | $13,749.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,119.00 | $59,091.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,838.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | -- | $1,000,000.00 | -- | $1,000,000.00 | $29,485.00 | -- | -- | $248,765.00 | -- | -- | $36,430.00 | -- | -- | -- | -- | -- |
| Research and Development | $944,321.00 | $3,494,765.00 | $2,519,137.00 | $903,243.00 | $595,276.00 | $4,770,834.00 | $398,803.00 | $2,077,499.00 | $3,163,485.00 | $780,153.00 | $1,154,279.00 | $629,729.00 | $1,731,406.00 | -- | $573,061.00 | $307,900.00 | $359,651.00 | $4,889,340.00 | $3,520,638.00 | $951,301.00 | $463,782.00 | $2,883,952.00 | $735,879.00 | $1,633,340.00 | $706,271.00 | $4,060,000.00 | $884,797.00 | $873,837.00 | $1,221,144.00 | $43,737,814.00 | $3,526,322.00 | $2,205,213.00 | $429,281.00 | $3,434,016.00 | $2,407,141.00 | $555,740.00 | $1,035,083.00 | $6,323,896.00 | $3,502,805.00 | $1,032,681.00 | $565,901.00 | -- | $3,060,306.00 | -- | $1,037,798.00 | -- | $1,576,916.00 | -- | $622,105.00 | -- | $1,943,504.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,779,231.00 | $7,055,701.00 | $5,128,071.00 | $1,849,193.00 | $1,521,019.00 | $8,424,833.00 | $1,262,036.00 | $5,112,497.00 | $6,907,457.00 | $4,700,829.00 | $2,975,561.00 | $1,560,307.00 | $14,374,605.00 | -- | $13,003,255.00 | $1,095,386.00 | $1,287,531.00 | $12,903,895.00 | $11,651,975.00 | $2,705,453.00 | $1,327,155.00 | $7,276,327.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,970,309.00 | $12,924,766.00 | $8,707,346.00 | $2,639,891.00 | $2,993,516.00 | -- | $9,613,469.00 | $78,936.00 | $2,529,974.00 | $162,457.00 | $2,032,403.00 | $335,196.00 | $1,386,324.00 | $58,562.00 | $6,593,040.00 | $44,246.00 | $229,447.00 | $170,031.00 | $97,975.00 | -- | $28,566.00 | $7,375.00 | -- |
| Loss from Operations | $-1,268,414.00 | $-4,515,715.00 | $-3,260,048.00 | $-1,198,188.00 | $-915,175.00 | $-6,717,908.00 | $-847,786.00 | $-4,306,794.00 | $-5,746,765.00 | $-1,375,999.00 | $-2,496,742.00 | $-1,369,091.00 | $-13,937,663.00 | -- | $-10,504,404.00 | $-982,459.00 | $-1,230,782.00 | $-12,886,829.00 | $-11,651,975.00 | $-2,705,453.00 | $-1,327,155.00 | $-7,276,327.00 | $-5,636,816.00 | $-3,821,929.00 | $-1,828,343.00 | $-3,568,762.00 | $-2,240,496.00 | $-2,903,399.00 | $-2,855,677.00 | $-47,430,600.00 | $-2,251,629.00 | $-43,262,890.00 | $-1,851,647.00 | $-9,822,016.00 | $-7,130,250.00 | $-1,359,139.00 | $-1,970,309.00 | $-12,924,766.00 | $-3,108,360.00 | $-5,598,986.00 | $-2,993,516.00 | -- | $-8,613,469.00 | $-76,767.00 | $-5,064,817.00 | $-65,557.00 | $-1,032,403.00 | $-127,401.00 | $-1,386,324.00 | $-117,073.00 | $-6,344,275.00 | $-11,282.00 | $-116,661.00 | $-35,626.00 | $-48,259.00 | -- | $-14,817.00 | $-7,375.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,803,499.00 | -- | -- | -- | -- | $-10,478,888.00 | -- | -- | -- | $-11,604,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,556,387.00 | $-2,431,229.00 | $-14,307,104.00 | $-3,182,215.00 | $-2,758,868.00 | $-4,063,031.00 | -- | $-8,579,246.00 | -- | $-2,728,777.00 | -- | $-2,313,939.00 | -- | $-1,375,608.00 | -- | $-6,328,340.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.78 | $-2.71 | $-0.69 | $-1.25 | $-0.06 | $-0.46 | $-0.06 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,540,684 | 1,528,210 | 1,532,600 | 1,524,717 | 15,166,596 | 14,224,430 | 13,944,286 | 13,755,046 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,000,000 | -- | 135,000,000 | -- | 135,000,000 | -- | 135,000,000 | -- | 13,500,000 | 11,415,301 | 12,130,435 | 10,000,000 | -- | 10,000,000 | 4,090,909 | -- |
| Earnings Per Share Diluted | $-0.78 | $-2.71 | $-1.94 | $-1.25 | $-0.06 | $-0.46 | $-0.36 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,540,684 | 1,528,210 | 1,532,600 | 1,520,710 | 15,166,596 | 14,224,430 | 13,944,286 | 13,755,046 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 45,454,546 | 1,500,000,000 | 1,500,000,000 | 215,456,000 | 215,456,000 | 215,456,000 | 215,456,000 | 215,456,000 | 215,456,000 | -- | 215,456,000 | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | 215,456,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | 1,540,684 | 1,540,684 | 1,532,600 | 1,532,600 | 15,166,596 | 15,166,596 | 14,316,596 | 14,316,596 | 13,439,612 | 13,386,022 | 8,746,692 | 8,746,692 | 8,745,207 | -- | 6,296,227 | 6,296,227 | 6,284,915 | 6,065,441 | 5,633,490 | 922,227 | 10,443,889 | 9,403,889 | 9,403,889 | 9,403,889 | 8,717,541 | 8,407,144 | 8,717,541 | 8,717,541 | 8,652,541 | 8,407,144 | 8,288,644 | 9,348,757 | 4,606,084 | 151,324,817 | 149,985,476 | 139,297,282 | 139,297,282 | 139,297,282 | 136,052,498 | 136,052,498 | 136,052,498 | 136,045,504 | 119,887,322 | -- | -- | -- | -- | -- | -- | -- | 119,831,943 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,544.00 | $1,544.00 | $1,536.00 | $1,536.00 | $15,192.00 | $15,192.00 | $14,342.00 | $14,342.00 | $13,465.00 | $13,411.00 | $8,772.00 | $8,772.00 | $8,771.00 | -- | $6,322.00 | $6,322.00 | $6,311.00 | $6,092.00 | $5,660.00 | $948.00 | $898.00 | $9,726.00 | $9,726.00 | $9,726.00 | $9,040.00 | $9,040.00 | $9,040.00 | $9,040.00 | $8,975.00 | $8,730.00 | $8,612.00 | $9,348.00 | $4,929.00 | $162,013.00 | $150,513.00 | $1,499,855.00 | $1,499,855.00 | $1,499,855.00 | $1,467,407.00 | $1,467,407.00 | $1,467,407.00 | -- | $1,305,755.00 | $135,000.00 | -- | $135,000.00 | -- | $135,000.00 | -- | $135,000.00 | $1,305,201.00 | $13,500.00 | $13,500.00 | $13,500.00 | $10,000.00 | -- | -- | $10,000.00 | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 970,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $970.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.50 | -- | $10.23 | $10.23 | $16.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |