Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $310,000.00 | $420,000.00 | $403,000.00 | $839,000.00 | $723,000.00 | $432,000.00 | $1,023,000.00 | $2,800,000.00 | $1,100,000.00 | $836,000.00 | $959,126.00 | -- | $1,915,138.00 | $1,255,329.00 | $343,293.00 | $446,983.00 | $768,711.00 | $4,180,799.00 | $10,642,877.00 | $4,856,389.00 | $2,352,658.00 | $1,554,119.00 | $2,586,315.00 | $4,190,085.00 | $1,297,245.00 | $883,715.00 | $1,088,066.00 | $400,178.00 | $1,013,596.00 | $12,800.00 | $141,317.00 | -- | -- | -- | $1,082,290.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $105,000.00 | $1,017,000.00 | $559,000.00 | $926,000.00 | $876,000.00 | $913,000.00 | $1,253,000.00 | $1,338,000.00 | $1,524,000.00 | $694,000.00 | $1,312,578.00 | -- | $1,165,021.00 | $1,170,444.00 | $1,326,067.00 | $2,126,665.00 | $2,214,539.00 | $1,867,871.00 | $1,064,078.00 | $725,091.00 | $580,978.00 | $405,601.00 | $315,321.00 | $192,805.00 | $246,762.00 | $360,126.00 | $344,955.00 | $383,004.00 | $266,214.00 | $183,180.00 | $142,206.00 | $63,838.00 | $66,997.00 | $59,106.00 | $138,041.00 | $5,240.00 | -- | -- | -- | $2,595.00 | $1,340.00 | $1,435.00 | $300.00 | $2,230.00 | $340.00 | -- | $665.00 | -- | -- | -- |
| Inventory | $1,793,000.00 | $3,043,000.00 | $3,212,000.00 | $3,610,000.00 | $4,442,000.00 | $4,975,000.00 | $5,231,000.00 | $6,058,000.00 | $6,283,000.00 | $6,728,000.00 | $10,325,191.00 | -- | $10,749,107.00 | $11,056,022.00 | $12,393,235.00 | $12,257,883.00 | $11,907,810.00 | $11,565,655.00 | $11,017,459.00 | $10,175,031.00 | $7,891,154.00 | $5,305,953.00 | $4,051,282.00 | $2,416,946.00 | $1,526,026.00 | $995,733.00 | $780,037.00 | $881,652.00 | $778,526.00 | $622,468.00 | $683,824.00 | $813,585.00 | $849,970.00 | $841,843.00 | $377,020.00 | -- | -- | -- | $59,051.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $176,000.00 | $467,000.00 | $363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,800.00 | -- | -- | -- |
| Total Current Assets | $5,024,000.00 | $4,947,000.00 | $4,537,000.00 | $6,143,000.00 | $6,620,000.00 | $7,045,000.00 | $8,256,000.00 | $12,063,000.00 | $9,023,000.00 | $12,841,000.00 | $13,201,253.00 | -- | $14,309,123.00 | $13,725,403.00 | $14,470,119.00 | $15,440,837.00 | $15,576,756.00 | $19,075,204.00 | $23,489,560.00 | $16,232,227.00 | $11,462,088.00 | $7,889,972.00 | $7,602,667.00 | $7,186,004.00 | $3,422,355.00 | $2,386,376.00 | $2,400,772.00 | $1,735,213.00 | $2,124,967.00 | $918,203.00 | $1,130,853.00 | $1,176,619.00 | $1,297,705.00 | $1,458,109.00 | $1,771,498.00 | $157,710.00 | $167,832.00 | $28.00 | $618.00 | $3,891.00 | $1,464.00 | $5,866.00 | $6,199.00 | $10,019.00 | $15,285.00 | -- | $6,203.00 | -- | -- | -- |
| Property Plant and Equipement | $112,000.00 | $4,282,000.00 | $4,768,000.00 | $5,156,000.00 | $5,741,000.00 | $6,168,000.00 | $6,470,000.00 | $2,455,000.00 | $2,997,000.00 | $3,109,000.00 | $3,366,831.00 | -- | $3,642,236.00 | $4,226,576.00 | $4,773,528.00 | $5,608,920.00 | $5,647,018.00 | $4,804,585.00 | $1,758,130.00 | $1,482,313.00 | $1,312,043.00 | $1,027,087.00 | $728,506.00 | $468,382.00 | $250,251.00 | $128,560.00 | $99,216.00 | $102,378.00 | $107,910.00 | $113,382.00 | $112,005.00 | $110,135.00 | $85,517.00 | $76,827.00 | $81,206.00 | -- | -- | -- | $22,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,178,000.00 | $4,798,000.00 | $5,005,000.00 | $5,576,000.00 | $5,758,000.00 | $13,314,000.00 | $13,418,000.00 | $13,728,000.00 | $13,831,000.00 | $14,038,000.00 | $14,141,556.00 | -- | $14,430,298.00 | $14,546,253.00 | $14,674,790.00 | $14,648,543.00 | $2,949,083.00 | $3,065,039.00 | $285,676.00 | $298,227.00 | $310,778.00 | $323,294.00 | $325,668.00 | $373,398.00 | $385,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,182.00 | -- | $28,182.00 | $28,182.00 | $28,182.00 | $28,182.00 | $28,182.00 | $28,182.00 | $28,182.00 | $28,182.00 | $28,182.00 | $28,182.00 | $28,182.00 | $221,556.00 | $221,556.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,246,149.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $182,000.00 | $422,000.00 | $568,000.00 | $340,000.00 | $369,000.00 | $383,000.00 | $411,000.00 | $239,000.00 | $250,000.00 | $285,000.00 | $787,008.00 | -- | $913,271.00 | $1,203,831.00 | $1,176,436.00 | -- | -- | -- | $796,260.00 | -- | -- | -- | -- | -- | -- | -- | -- | $48,000.00 | $48,000.00 | $48,000.00 | $49,000.00 | $64,375.00 | $107,500.00 | $150,625.00 | $193,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,224,000.00 | $16,589,000.00 | $17,480,000.00 | $19,707,000.00 | $21,476,000.00 | $29,926,000.00 | $31,774,000.00 | $29,440,000.00 | $27,198,000.00 | $31,732,000.00 | $32,992,683.00 | -- | $33,754,784.00 | $34,306,141.00 | $35,865,863.00 | $37,737,865.00 | $26,245,873.00 | $29,139,327.00 | $26,357,808.00 | $18,494,769.00 | $13,520,662.00 | $9,652,155.00 | $9,028,965.00 | $8,487,715.00 | $4,509,512.00 | $2,947,838.00 | $2,547,988.00 | $1,885,591.00 | $2,280,877.00 | $1,079,585.00 | $1,291,858.00 | $1,351,129.00 | $1,490,722.00 | $1,685,561.00 | $2,046,454.00 | $157,710.00 | $167,832.00 | $28.00 | $618.00 | $3,891.00 | $4,539.00 | $8,941.00 | $9,274.00 | $13,094.00 | $18,360.00 | -- | $6,203.00 | -- | -- | -- |
| Accounts Payable | $1,388,000.00 | $2,916,000.00 | $2,076,000.00 | $2,363,000.00 | $1,728,000.00 | $2,144,000.00 | $1,565,000.00 | $1,399,000.00 | $1,630,000.00 | $1,864,000.00 | $1,981,171.00 | -- | $2,120,345.00 | $2,211,591.00 | $2,937,426.00 | $1,872,016.00 | $1,840,258.00 | $2,062,039.00 | $1,984,690.00 | $1,306,873.00 | $720,583.00 | $909,098.00 | $1,267,189.00 | $523,882.00 | $387,977.00 | $476,175.00 | $457,034.00 | $805,161.00 | $1,144,651.00 | $1,292,720.00 | $1,300,532.00 | $988,823.00 | $914,245.00 | $640,368.00 | $206,630.00 | $38,100.00 | $37,564.00 | $37,859.00 | $37,640.00 | $37,458.00 | $32,550.00 | $33,745.00 | $37,771.00 | $38,975.00 | $40,070.00 | -- | $39,941.00 | -- | -- | -- |
| Accrued Liabilities | $418,000.00 | $742,000.00 | $575,000.00 | $1,481,000.00 | $1,509,000.00 | $1,732,000.00 | $1,406,000.00 | $922,000.00 | $957,000.00 | $1,452,000.00 | $820,028.00 | -- | $998,583.00 | $987,233.00 | $896,059.00 | $801,329.00 | $545,950.00 | $507,470.00 | $386,166.00 | $185,299.00 | $334,663.00 | $202,247.00 | $156,163.00 | $152,879.00 | $136,448.00 | $208,418.00 | $523,702.00 | $818,164.00 | $576,613.00 | $868,553.00 | $563,814.00 | $400,510.00 | $184,540.00 | $99,997.00 | $72,610.00 | $11,302.00 | $16,949.00 | $31,558.00 | $31,199.00 | $26,527.00 | $17,080.00 | $17,409.00 | $9,583.00 | $3,005.00 | $8,799.00 | -- | $16,514.00 | -- | -- | -- |
| Total Current Liabilities | $18,684,000.00 | $18,523,000.00 | $16,627,000.00 | $23,745,000.00 | $22,992,000.00 | $20,971,000.00 | $20,184,000.00 | $18,138,000.00 | $18,519,000.00 | $32,840,000.00 | $32,078,725.00 | -- | $31,310,736.00 | $30,024,890.00 | $28,532,545.00 | $23,941,831.00 | $10,712,915.00 | $11,179,221.00 | $7,606,690.00 | $5,910,265.00 | $8,656,896.00 | $4,815,545.00 | $3,880,417.00 | $2,047,620.00 | $2,452,502.00 | $1,051,211.00 | $1,415,155.00 | $2,572,980.00 | $1,995,529.00 | $2,814,860.00 | $2,355,471.00 | $1,860,586.00 | $1,278,692.00 | $918,471.00 | $464,346.00 | $196,836.00 | $298,483.00 | $117,085.00 | $77,933.00 | $265,985.00 | $239,630.00 | $221,154.00 | $202,354.00 | $196,980.00 | $183,869.00 | -- | $142,265.00 | -- | -- | -- |
| Long Term Debt | $8,155,000.00 | $8,117,000.00 | $8,042,000.00 | $7,749,000.00 | $7,749,000.00 | $7,966,000.00 | $8,680,000.00 | $2,174,000.00 | $2,376,000.00 | $5,523,000.00 | $5,608,106.00 | -- | $5,713,417.00 | $4,343,198.00 | $5,413,426.00 | $4,483,674.00 | $4,146,586.00 | $4,195,953.00 | $2,300,000.00 | $2,469,005.00 | $5,989,032.00 | $3,712,001.00 | $2,495,179.00 | $1,433,583.00 | $2,006,137.00 | $460,000.00 | $564,142.00 | $1,268,007.00 | $324,343.00 | $493,362.00 | $494,521.00 | -- | -- | -- | $26,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $67,653,000.00 | $60,832,000.00 | $52,985,000.00 | $52,609,016.00 | -- | $52,372,098.00 | -- | $51,566,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-87,000,000.00 | $-85,562,000.00 | $-82,700,000.00 | $-78,337,000.00 | $-75,000,000.00 | $-65,275,000.00 | $-62,504,000.00 | $-56,352,000.00 | $-52,200,000.00 | $-54,094,000.00 | $-51,696,072.00 | -- | $-49,929,051.00 | $-47,742,636.00 | $-44,234,087.00 | $-36,762,208.00 | $-33,217,909.00 | $-30,269,422.00 | $-27,138,630.00 | $-23,942,464.00 | $-21,316,007.00 | $-19,410,078.00 | $-18,090,961.00 | $-16,419,011.00 | $-15,007,550.00 | $-13,719,899.00 | $-12,813,044.00 | $-11,359,739.00 | $-9,903,689.00 | $-8,576,430.00 | $-7,561,751.00 | $-6,892,375.00 | $-5,479,763.00 | $-4,791,703.00 | $-3,960,685.00 | $-382,858.00 | $-380,633.00 | $-367,039.00 | $-327,297.00 | $-310,076.00 | $-283,073.00 | $-260,195.00 | $-241,062.00 | $-231,868.00 | $-213,491.00 | -- | $-184,044.00 | -- | -- | -- |
| Total Stockholders' Equity | $-2,460,000.00 | $-1,934,000.00 | $853,000.00 | $-4,038,000.00 | $-1,516,000.00 | $8,955,000.00 | $11,590,000.00 | $11,302,000.00 | $8,679,000.00 | $-1,108,000.00 | $913,958.00 | $100,000.00 | $2,400,000.00 | $4,281,251.00 | $7,333,318.00 | $13,796,034.00 | $15,532,958.00 | $17,960,106.00 | $18,751,118.00 | $12,569,557.00 | $4,848,285.00 | $4,820,432.00 | $5,132,963.00 | $6,426,285.00 | $2,043,501.00 | $1,896,627.00 | $1,132,833.00 | $-687,389.00 | $285,348.00 | $-1,735,275.00 | $-1,063,613.00 | $-509,457.00 | $212,030.00 | $767,090.00 | $1,582,108.00 | $-39,126.00 | $-130,651.00 | $-117,057.00 | $-77,315.00 | $-262,094.00 | $-235,091.00 | $-212,213.00 | $-193,080.00 | $-183,886.00 | $-165,509.00 | -- | $-136,062.00 | -- | -- | $-113,404.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,947.00 | $15,481.00 | $16,178.00 | $15,585.00 | $13,810.00 | $13,509.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,224,000.00 | $16,589,000.00 | $17,480,000.00 | $19,707,000.00 | $21,476,000.00 | $29,926,000.00 | $31,774,000.00 | $29,440,000.00 | $27,198,000.00 | $31,732,000.00 | $32,992,683.00 | -- | $33,754,784.00 | $34,306,141.00 | $35,865,863.00 | $37,737,865.00 | $26,245,873.00 | $29,139,327.00 | $26,357,808.00 | $18,494,769.00 | $13,520,662.00 | $9,652,155.00 | $9,028,965.00 | $8,487,715.00 | $4,509,512.00 | $2,947,838.00 | $2,547,988.00 | $1,885,591.00 | $2,280,877.00 | $1,079,585.00 | $1,291,858.00 | $1,351,129.00 | $1,490,722.00 | $1,685,561.00 | $2,046,454.00 | $157,710.00 | $167,832.00 | $28.00 | $618.00 | $3,891.00 | $4,539.00 | $8,941.00 | $9,274.00 | $13,094.00 | $18,360.00 | -- | $6,203.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $4,857,000.00 | $3,163,000.00 | $6,450,000.00 | $13,721,000.00 | $11,895,250.00 | -- | $4,013,468.00 | $3,383,564.00 | $15,596,624.00 | $4,434,840.00 | $7,391,477.00 | $3,496,299.00 | $6,123,510.00 | $1,489,047.00 | $1,524,687.00 | $1,220,333.00 | $2,610,996.00 | $618,337.00 | $605,030.00 | $612,481.00 | $2,108,306.00 | $2,045,568.00 | $1,249,346.00 | $621,882.00 | $2,326,664.00 | $1,344,881.00 | $427,591.00 | $424,910.00 | $1,435,416.00 | $28,028.00 | $8,139.00 | $1,000.00 | $64,036.00 | $11,395.00 | $16,023.00 | $33,340.00 | $122,320.00 | $37,921.00 | $43,475.00 | $17,870.00 | $74,679.00 | $14,633.00 | $4,090.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $627,523.00 | $1,634,069.00 | $1,101,803.00 | $717,538.00 | $322,913.00 | $1,280,344.00 | $895,239.00 | $524,385.00 | $256,169.00 | $870,390.00 | $518,356.00 | $350,832.00 | $217,862.00 | $494,889.00 | $290,036.00 | $127,101.00 | $94,937.00 | $303,220.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $200,000.00 | $153,000.00 | $1,061,000.00 | $26,000.00 | $2,441,000.00 | $2,589,000.00 | $1,452,000.00 | $1,146,000.00 | $1,892,000.00 | $4,557,000.00 | $1,599,213.00 | -- | $1,565,592.00 | $874,766.00 | $5,456,961.00 | $4,423,568.00 | $1,481,938.00 | $1,175,001.00 | $2,310,201.00 | $1,955,948.00 | $1,353,729.00 | $592,810.00 | $976,927.00 | $234,072.00 | $210,405.00 | $289,568.00 | $827,962.00 | $680,393.00 | $236,095.00 | $207,305.00 | $832,228.00 | $184,557.00 | $146,763.00 | $107,208.00 | $560,555.00 | $27,635.00 | $7,924.00 | $785.00 | $55,820.00 | $53,279.00 | $11,589.00 | $31,647.00 | $113,035.00 | $32,158.00 | $42,029.00 | $16,824.00 | $73,124.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $1,900,000.00 | $1,411,000.00 | $3,900,000.00 | $890,151.00 | -- | $1,145,014.00 | $1,698,761.00 | $7,452,877.00 | $1,824,893.00 | $1,236,143.00 | $1,333,275.00 | $4,345,210.00 | $1,128,593.00 | $1,066,847.00 | $642,977.00 | $2,219,168.00 | $1,499,751.00 | $935,997.00 | $386,132.00 | $1,244,152.00 | $3,948,010.00 | $1,313,629.00 | $1,050,926.00 | $4,373,746.00 | $1,587,260.00 | $1,843,883.00 | $987,163.00 | $1,366,341.00 | $584,447.00 | $242,505.00 | $77,061.00 | $347,582.00 | -- | -- | -- | -- | $47,421.00 | $64,829.00 | -- | -- | $69,340.00 | $10,476.00 | -- |
| Total Operating Expenses | $1,847,000.00 | $1,335,000.00 | $5,881,000.00 | $3,309,000.00 | $9,090,000.00 | $2,140,000.00 | $2,578,000.00 | $2,650,000.00 | $5,584,000.00 | $12,743,000.00 | $3,145,048.00 | -- | $3,425,164.00 | $3,884,745.00 | $19,172,118.00 | $5,197,699.00 | $8,324,347.00 | $4,011,030.00 | $10,571,208.00 | $2,688,426.00 | $2,562,333.00 | $1,855,489.00 | $5,806,802.00 | $4,156,536.00 | $2,551,840.00 | $1,148,062.00 | $5,125,923.00 | $3,875,092.00 | $2,345,314.00 | $1,042,214.00 | -- | -- | -- | -- | -- | $73,381.00 | $18,049.00 | $37,490.00 | $137,587.00 | $114,775.00 | $30,416.00 | $47,326.00 | $164,084.00 | $47,421.00 | $42,993.00 | $30,641.00 | $83,422.00 | -- | -- | -- |
| Loss from Operations | $-1,346,000.00 | $-1,182,000.00 | $-4,820,000.00 | $-2,642,000.00 | $-6,649,000.00 | $-1,950,000.00 | $-2,756,000.00 | $-5,196,000.00 | $-3,692,000.00 | $-8,186,000.00 | $-1,545,835.00 | -- | $-1,859,572.00 | $-3,009,979.00 | $-13,715,157.00 | $-9,098,478.00 | $-5,667,408.00 | $-2,836,029.00 | $-8,261,007.00 | $-5,150,300.00 | $-3,064,093.00 | $-1,262,679.00 | $-4,829,875.00 | $-3,422,491.00 | $-1,193,373.00 | $-858,494.00 | $-4,297,961.00 | $-1,346,560.00 | $-1,077,534.00 | $-843,621.00 | $-3,541,518.00 | $-1,402,703.00 | $-1,565,231.00 | $-879,955.00 | $-4,051,935.00 | $1,869.00 | $-10,910.00 | -- | $-81,767.00 | $-22,585.00 | $-38,911.00 | -- | $-51,049.00 | $-15,263.00 | $-22,800.00 | -- | $-10,298.00 | $-14,167.00 | $-10,645.00 | -- |
| Loss Before Income Taxes | $-2,274,000.00 | $-2,781,000.00 | $-7,535,000.00 | $-1,643,000.00 | $-16,266,000.00 | $-6,557,000.00 | $-3,824,000.00 | $-3,839,000.00 | $-1,946,000.00 | $-9,647,000.00 | $-7,253,370.00 | -- | $-2,183,352.00 | $-3,313,574.00 | $-16,908,104.00 | $-9,436,225.00 | $-2,948,487.00 | $-2,943,439.00 | $-9,047,669.00 | $-5,851,503.00 | $-1,905,929.00 | $-1,319,117.00 | $-5,277,917.00 | $-1,411,160.00 | $-1,289,126.00 | $-901,818.00 | $-5,199,619.00 | $-3,760,629.00 | $-1,309,500.00 | $-1,014,679.00 | $-3,601,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.66 | $-0.87 | $-7.04 | $-3.94 | $-1.07 | $-0.44 | $-0.26 | $-0.32 | $0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,862 | 1,745 | 1,091,000 | 856,000 | 15,337,000 | 15,447 | 15,270,000 | 13,055,000 | 11,683,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-7.04 | -- | -- | $-0.18 | $-0.26 | -- | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 1,091,000 | -- | -- | 15,447 | 15,270,000 | -- | 14,401,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 6,000,000 | 6,000,000 | 6,000,000 | 1,750,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 45,000,000 | 45,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,140,625 | 1,763,489 | 1,705,987 | 968,176 | 16,199,269 | 15,446,694 | 15,446,694 | 14,087,028 | 12,417,577 | 10,382,015 | 10,149,252 | -- | 10,017,038 | 9,765,826 | 9,675,028 | 9,516,581 | 9,167,352 | 9,110,635 | 8,764,085 | 7,202,648 | 5,225,775 | 5,044,770 | 4,889,745 | 4,824,990 | 3,341,687 | 3,003,451 | 7,627,512 | 4,766,659 | 93,859,490 | 46,726,000 | 46,195,000 | 45,955,000 | 45,512,500 | 45,512,500 | 45,512,500 | 32,910,000 | 32,910,000 | 32,910,000 | 32,910,000 | 12,710,000 | 12,710,000 | 12,710,000 | 12,710,000 | 12,710,000 | 12,710,000 | -- | 12,710,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,014.00 | -- | $1,001.00 | $976.00 | $967.00 | $951.00 | $917.00 | $911.00 | $876.00 | $720.00 | $522.00 | $504.00 | $489.00 | $482.00 | $334.00 | $901.00 | $764.00 | $9,535.00 | $9,386.00 | $4,673.00 | $4,620.00 | $4,596.00 | $4,555.00 | $4,551.00 | $4,551.00 | $3,291.00 | $3,291.00 | $3,291.00 | $3,291.00 | $1,271.00 | $1,271.00 | $1,271.00 | $1,271.00 | $1,271.00 | $1,271.00 | -- | $1,271.00 | -- | -- | -- |
| 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 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | 3,000 | 3,000 | -- | -- | -- | 3,000 | 3,000 | 3,000 | -- | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | -- | -- | 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 | -- | -- | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 | 300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,426.00 | $245,838.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |