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| Date | 12/31/2023 | 11/30/2023 | 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 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $627,641.00 | -- | $615,133.00 | $2,206,677.00 | $1,236,771.00 | $1,462,958.00 | $2,439,386.00 | $3,402,697.00 | $4,092,473.00 | $2,507,585.00 | $2,117,569.00 | $2,685,451.00 | $858,875.00 | $1,555,203.00 | $633,615.00 | $4,861,607.00 | $1,184,330.00 | $793,863.00 | $1,441,607.00 | $1,653,149.00 | $2,666,832.00 | $2,738,185.00 | $3,013,927.00 | $2,821,729.00 | $4,951,849.00 | $5,562,237.00 | $6,068,973.00 | -- | $515,963.00 | $1,292,244.00 | $1,700,526.00 | $2,070,693.00 | $3,881,217.00 | $5,329,441.00 | -- | -- | $3,534,791.00 | $1,519,467.00 | $1,821,818.00 | $5,609,138.00 | $10,829,109.00 | $18,736,495.00 | $19,807,906.00 | $20,139,693.00 | $20,513,060.00 | $868,294.00 | $1,898,440.00 | $1,822,691.00 | $2,111,618.00 | $2,254,431.00 |
| Accounts Receivable Net Current | $1,134,067.00 | -- | $904,351.00 | $849,924.00 | $1,318,217.00 | $896,307.00 | $921,588.00 | $1,389,112.00 | $1,385,310.00 | $1,078,826.00 | $1,005,482.00 | $982,362.00 | $453,112.00 | $287,354.00 | $720,750.00 | $550,885.00 | $431,825.00 | $446,368.00 | $816,698.00 | $527,565.00 | $424,079.00 | $1,388,169.00 | $1,997,983.00 | $1,799,013.00 | $2,130,885.00 | $2,661,755.00 | $2,170,529.00 | -- | $1,839,474.00 | $1,772,860.00 | $1,767,422.00 | $2,510,530.00 | $2,529,657.00 | $2,779,769.00 | -- | -- | $2,981,181.00 | $3,448,748.00 | $1,203,323.00 | $1,542,643.00 | $959,957.00 | $1,218,112.00 | $594,149.00 | $447,086.00 | $766,232.00 | $1,923,048.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $556,698.00 | -- | $671,963.00 | $803,241.00 | $347,807.00 | $728,096.00 | $508,478.00 | $450,784.00 | $251,997.00 | $383,021.00 | $355,260.00 | $268,229.00 | $365,640.00 | $307,182.00 | $240,763.00 | $360,069.00 | $354,569.00 | $482,879.00 | $350,906.00 | $461,931.00 | $699,405.00 | $568,566.00 | $478,379.00 | $490,581.00 | $712,427.00 | $667,043.00 | $957,140.00 | -- | $229,689.00 | $305,752.00 | $468,876.00 | $411,592.00 | $1,063,598.00 | $404,540.00 | -- | -- | $316,318.00 | $381,057.00 | $613,759.00 | $331,882.00 | $351,641.00 | $99,094.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,368,406.00 | -- | $2,246,047.00 | $3,914,442.00 | $3,257,395.00 | $3,442,213.00 | $4,224,052.00 | $5,597,193.00 | $5,759,747.00 | $4,013,134.00 | $3,521,421.00 | $3,965,259.00 | $1,698,443.00 | $2,207,040.00 | $1,704,382.00 | $5,804,986.00 | $2,019,094.00 | $1,797,803.00 | $2,756,278.00 | $2,858,012.00 | $4,579,747.00 | $4,762,719.00 | $5,635,581.00 | $5,352,558.00 | $8,127,941.00 | $9,309,830.00 | $9,619,665.00 | -- | $3,132,742.00 | $4,090,603.00 | $5,124,618.00 | $6,629,231.00 | $9,517,310.00 | $10,972,055.00 | -- | -- | $10,487,552.00 | $11,844,718.00 | $14,236,460.00 | $19,359,741.00 | $19,641,048.00 | $20,053,701.00 | $20,545,507.00 | $21,006,577.00 | $21,751,042.00 | $3,106,673.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $42,043.00 | -- | $38,616.00 | $38,698.00 | $35,341.00 | $35,852.00 | $29,213.00 | $29,040.00 | $23,569.00 | $12,532.00 | $10,382.00 | $8,225.00 | $8,546.00 | $13,905.00 | $21,188.00 | $47,946.00 | $53,065.00 | $67,273.00 | $83,608.00 | $96,553.00 | $105,834.00 | $139,960.00 | $237,037.00 | $291,774.00 | $242,270.00 | $276,019.00 | $277,534.00 | -- | $313,622.00 | $353,921.00 | $402,817.00 | $444,398.00 | $665,707.00 | $763,514.00 | -- | -- | $788,274.00 | $874,769.00 | $844,485.00 | $55,957.00 | $60,498.00 | $54,781.00 | $52,458.00 | $57,590.00 | $54,104.00 | $34,863.00 | -- | -- | -- | -- |
| Intangible Assets Net | $225,848.00 | -- | $398,141.00 | $515,534.00 | $225,221.00 | $244,482.00 | $469,071.00 | $968,281.00 | $1,257,205.00 | $338,074.00 | $376,178.00 | $395,230.00 | $414,281.00 | $433,333.00 | $452,385.00 | $471,437.00 | $654,606.00 | $837,774.00 | $1,020,942.00 | $4,408,934.00 | $5,026,506.00 | $5,745,606.00 | $6,381,206.00 | $7,035,139.00 | $7,749,239.00 | $8,466,339.00 | $9,183,439.00 | -- | $9,900,539.00 | $10,617,639.00 | $11,334,739.00 | $12,051,839.00 | $12,768,939.00 | $13,486,039.00 | -- | -- | $14,203,138.00 | $14,934,225.00 | $14,428,742.00 | -- | -- | $90,400.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,417,753.00 | -- | $1,417,753.00 | $1,417,753.00 | $1,274,785.00 | $1,274,785.00 | $1,274,785.00 | $1,274,785.00 | $1,274,785.00 | $339,451.00 | $339,451.00 | $339,451.00 | $339,451.00 | $339,451.00 | $339,451.00 | $1,823,320.00 | $339,451.00 | $339,451.00 | $339,451.00 | $339,451.00 | $5,590,150.00 | $5,590,150.00 | $5,590,150.00 | $10,280,885.00 | $10,280,885.00 | $20,201,190.00 | $20,201,190.00 | -- | $20,201,190.00 | $20,201,190.00 | $20,201,190.00 | $20,201,190.00 | $20,597,067.00 | $45,180,531.00 | -- | -- | $45,180,531.00 | $45,180,531.00 | $45,353,016.00 | $735,328.00 | $735,328.00 | $735,328.00 | $735,328.00 | $635,671.00 | $635,671.00 | $635,671.00 | -- | -- | -- | -- |
| Other Assets | $1,537,499.00 | -- | $1,770,560.00 | $1,864,310.00 | $1,350,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000.00 | -- | $1,049,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,326,532.00 | -- | $6,578,196.00 | $8,448,514.00 | $6,836,133.00 | $7,067,563.00 | $6,884,883.00 | $8,984,773.00 | $9,800,120.00 | $5,904,225.00 | $8,673,343.00 | $9,062,418.00 | $6,151,764.00 | $6,781,399.00 | $6,591,623.00 | $9,296,696.00 | $4,347,811.00 | $4,416,836.00 | $5,238,100.00 | $8,725,645.00 | $16,556,827.00 | $17,393,861.00 | $18,988,922.00 | $24,121,837.00 | $27,525,868.00 | $39,964,088.00 | $41,137,877.00 | -- | $36,453,884.00 | $37,370,308.00 | $39,231,473.00 | $41,427,816.00 | $45,780,004.00 | $72,615,054.00 | -- | -- | $72,699,333.00 | $74,592,472.00 | $77,370,283.00 | $22,213,787.00 | $21,755,815.00 | $22,020,197.00 | $22,204,714.00 | $22,474,094.00 | $22,998,789.00 | $5,126,448.00 | -- | -- | -- | -- |
| Accounts Payable | $524,854.00 | -- | $636,670.00 | $818,419.00 | $338,600.00 | $417,225.00 | $248,361.00 | $248,595.00 | $286,775.00 | $376,142.00 | $728,379.00 | $1,044,873.00 | $856,976.00 | $983,713.00 | $796,137.00 | $832,974.00 | $1,120,948.00 | $1,676,620.00 | $1,843,688.00 | $1,465,890.00 | $1,227,991.00 | $1,492,957.00 | $1,524,066.00 | $1,232,510.00 | $1,520,274.00 | $1,190,956.00 | $2,172,332.00 | -- | $5,359,151.00 | $4,301,997.00 | $4,313,275.00 | $4,465,941.00 | $3,310,342.00 | $3,591,092.00 | -- | -- | $4,561,370.00 | $4,941,135.00 | $5,658,458.00 | $306,581.00 | $399,554.00 | $222,961.00 | $206,816.00 | $254,729.00 | $301,574.00 | $265,013.00 | -- | -- | -- | -- |
| Accrued Liabilities | $867,884.00 | $867,884.00 | $919,773.00 | $1,126,252.00 | $1,071,842.00 | $1,122,274.00 | $926,762.00 | $1,878,415.00 | $1,550,514.00 | $1,672,077.00 | $1,626,164.00 | $1,651,069.00 | $1,633,789.00 | $1,031,165.00 | $654,169.00 | $1,019,459.00 | $1,051,243.00 | $1,063,914.00 | $989,626.00 | $785,682.00 | $762,414.00 | $958,835.00 | $1,247,116.00 | $1,172,435.00 | $1,245,827.00 | $1,259,629.00 | $962,172.00 | -- | $1,519,491.00 | $1,425,112.00 | $1,627,351.00 | $837,712.00 | $2,193,693.00 | $703,102.00 | -- | -- | $1,204,565.00 | $549,727.00 | $1,590,250.00 | $710,239.00 | $263,538.00 | $188,462.00 | $185,855.00 | $116,713.00 | $125,264.00 | $85,327.00 | -- | -- | -- | -- |
| Total Current Liabilities | $3,758,291.00 | -- | $4,441,488.00 | $5,087,607.00 | $4,527,109.00 | $4,386,532.00 | $4,339,841.00 | $5,876,868.00 | $5,449,827.00 | $5,369,254.00 | $5,327,511.00 | $5,866,252.00 | $5,005,093.00 | $4,163,007.00 | $4,039,688.00 | $5,738,785.00 | $5,080,041.00 | $6,282,772.00 | $6,348,888.00 | $6,186,486.00 | $6,930,944.00 | $7,444,411.00 | $8,687,119.00 | $9,459,937.00 | $10,518,887.00 | $10,953,647.00 | $12,362,254.00 | -- | $18,385,480.00 | $16,467,770.00 | $17,968,770.00 | $18,782,659.00 | $19,397,472.00 | $16,475,947.00 | -- | -- | $20,478,119.00 | $20,950,450.00 | $22,276,811.00 | -- | -- | $1,521,064.00 | $1,144,417.00 | $1,146,155.00 | $1,479,721.00 | $2,338,240.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | $104,589,047.00 | $104,484,673.00 | $101,728,600.00 | $100,606,407.00 | $99,239,433.00 | $98,440,172.00 | $98,242,236.00 | $94,861,394.00 | $95,985,080.00 | $95,873,689.00 | $93,000,285.00 | $92,625,541.00 | $91,126,784.00 | $91,082,200.00 | $86,014,332.00 | $84,108,048.00 | $83,728,903.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-16,681.00 | $-17,854.00 | $-10,986.00 | $-14,604.00 | $-3,817.00 | $6,565.00 | $3,054.00 | $3,853.00 | $292,506.00 | $175,311.00 | $72,347.00 | $84,115.00 | $44,242.00 | $-38,246.00 | $-10,654.00 | $-1,305.00 | $-24,340.00 | $-13,383.00 | $15,097.00 | $105,556.00 | $28,848.00 | $-1,435.00 | $1,621.00 | $-112.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,858.00 | $4,941.00 | $1,503.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-99,902,718.00 | -- | $-102,180,178.00 | $-100,864,047.00 | $-98,382,540.00 | $-97,351,520.00 | $-96,392,020.00 | $-95,779,817.00 | $-94,509,710.00 | $-94,429,148.00 | $-93,022,835.00 | $-92,943,915.00 | $-92,002,228.00 | $-90,163,356.00 | $-88,671,260.00 | $-87,534,409.00 | $-86,757,400.00 | $-85,986,164.00 | $-84,826,796.00 | $-81,025,128.00 | $-73,795,632.00 | $-71,780,198.00 | $-69,745,785.00 | $-65,122,846.00 | $-62,634,761.00 | $-50,559,817.00 | $-47,458,236.00 | -- | $-46,868,775.00 | $-43,135,924.00 | $-42,329,655.00 | $-40,890,017.00 | $-37,073,067.00 | $-7,415,620.00 | -- | -- | $-6,637,341.00 | $-5,094,463.00 | $-3,128,117.00 | $-2,187,091.00 | $-1,698,930.00 | $-1,436,387.00 | $-886,478.00 | $-614,978.00 | $-481,816.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,048,159.00 | -- | $2,465,776.00 | $3,675,492.00 | $2,546,267.00 | $2,871,814.00 | $2,586,766.00 | $2,790,476.00 | $3,858,646.00 | $534,971.00 | $3,345,832.00 | $3,196,166.00 | $1,146,671.00 | $2,618,392.00 | $2,551,935.00 | $3,561,634.00 | $-732,230.00 | $-1,865,936.00 | $-1,110,788.00 | $2,539,159.00 | $9,625,883.00 | $9,949,450.00 | $10,301,803.00 | $14,661,900.00 | $17,006,981.00 | $29,010,441.00 | $28,775,623.00 | -- | $18,068,404.00 | $20,902,538.00 | $21,262,703.00 | $22,645,157.00 | $26,382,532.00 | $56,139,107.00 | -- | -- | $52,221,214.00 | $53,642,022.00 | $55,093,472.00 | $19,748,263.00 | $20,236,590.00 | $20,499,133.00 | $21,060,297.00 | $21,327,939.00 | $21,519,068.00 | $2,788,208.00 | -- | -- | -- | $3,284,369.00 |
| Controlling Interest in Subsidiaries | $-479,918.00 | -- | $-329,068.00 | $-314,585.00 | $-237,243.00 | $-190,783.00 | $-41,724.00 | $317,429.00 | $491,647.00 | -- | -- | -- | -- | -- | -- | $-3,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,326,532.00 | -- | $6,578,196.00 | $8,448,514.00 | $6,836,133.00 | $7,067,563.00 | $6,884,883.00 | $8,984,773.00 | $9,800,120.00 | $5,904,225.00 | $8,673,343.00 | $9,062,418.00 | $6,151,764.00 | $6,781,399.00 | $6,591,623.00 | $9,296,696.00 | $4,347,811.00 | $4,416,836.00 | $5,238,100.00 | $8,725,645.00 | $16,556,827.00 | $17,393,861.00 | $18,988,922.00 | $24,121,837.00 | $27,525,868.00 | $39,964,088.00 | $41,137,877.00 | -- | $36,453,884.00 | $37,370,308.00 | $39,231,473.00 | $41,427,816.00 | $45,780,004.00 | $72,615,054.00 | -- | -- | $72,699,333.00 | $74,592,472.00 | $77,370,283.00 | $22,213,787.00 | $21,755,815.00 | $22,020,197.00 | $22,204,714.00 | $22,474,094.00 | $22,998,789.00 | $5,126,448.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 11/30/2023 | 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 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,548,216.00 | $22,054,219.00 | $15,320,729.00 | $5,264,057.00 | $5,634,481.00 | $26,227,066.00 | -- | $6,360,167.00 | $6,851,028.00 | $7,343,143.00 | $38,614,226.00 | $30,444,581.00 | $21,101,269.00 | -- | -- | $10,702,440.00 | $11,643,731.00 | $1,575,380.00 | $1,032,287.00 | $1,237,653.00 | $4,034,644.00 | $2,876,012.00 | $976,920.00 | $919,803.00 | $6,154,111.00 | $4,736,470.00 | $1,513,877.00 | $1,514,661.00 | -- |
| Cost of Revenues | $3,460,957.00 | -- | $2,763,363.00 | $765,241.00 | $4,260,012.00 | $1,228,542.00 | $932,443.00 | $1,523,800.00 | $867,726.00 | $521,201.00 | $787,184.00 | $549,371.00 | $169,920.00 | $173,477.00 | $884,374.00 | $271,373.00 | $427,533.00 | $187,581.00 | $1,612,858.00 | $917,429.00 | $625,744.00 | $610,043.00 | $3,967,881.00 | $2,193,224.00 | $1,534,927.00 | $700,646.00 | $3,082,467.00 | -- | $745,159.00 | $1,688,391.00 | $884,745.00 | -- | $1,464,214.00 | $3,183,306.00 | -- | -- | $1,711,546.00 | -- | $1,150,309.00 | $395,754.00 | $366,471.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,538,551.00 | -- | $-3,887,013.00 | $-1,431,265.00 | $-3,101,875.00 | $-2,053,902.00 | $-27,053.00 | $-2,890,464.00 | $-92,502.00 | $-1,365,005.00 | $-4,845,217.00 | $-4,148,699.00 | $-1,799,113.00 | $-1,429,004.00 | $-2,996,135.00 | $-1,109,163.00 | $-1,115,591.00 | $-1,202,029.00 | $-16,153,791.00 | $-7,403,893.00 | $-4,065,013.00 | $-2,341,947.00 | $-24,037,250.00 | $-2,710,653.00 | $-12,426,901.00 | $-3,691,394.00 | $-3,586,463.00 | -- | $-1,280,202.00 | $-941,179.00 | $-1,898,605.00 | $-33,931,811.00 | $-26,676,607.00 | $-1,324,392.00 | -- | -- | $-2,503,221.00 | $-5,597,570.00 | $-582,772.00 | $-792,216.00 | $-551,865.00 | $-2,010,355.00 | $-1,140,104.00 | $-680,689.00 | $-246,975.00 | $2,531,007.00 | $616,564.00 | $769,418.00 | $747,836.00 | -- |
| Loss Before Income Taxes | $-4,525,617.00 | -- | $-1,327,222.00 | $-1,430,768.00 | $-3,105,527.00 | $-1,120,719.00 | $-952,702.00 | $-2,882,465.00 | $-1,452,379.00 | $-1,362,270.00 | $-4,193,177.00 | $-4,147,738.00 | $-3,221,903.00 | $-1,428,340.00 | $-2,969,630.00 | $-2,839,124.00 | $-1,954,473.00 | $-1,210,162.00 | $-16,135,571.00 | $-7,378,712.00 | $-1,964,086.00 | $-2,318,499.00 | $-23,033,063.00 | $-2,701,218.00 | $-12,419,962.00 | $-3,703,867.00 | $-5,398,136.00 | -- | $-1,896,833.00 | $-942,438.00 | $-1,897,862.00 | $-33,876,057.00 | $-30,469,209.00 | $-3,787,979.00 | -- | -- | $-2,512,504.00 | $-6,720,184.00 | $-2,822,036.00 | $-821,483.00 | $-441,810.00 | $-1,817,219.00 | $-967,048.00 | $-510,166.00 | $-286,079.00 | $2,371,691.00 | $2,013,070.00 | $729,400.00 | $706,081.00 | -- |
| Earnings Per Share Basic | $-0.43 | -- | $-0.37 | $-0.14 | $-0.39 | $-0.13 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,621,522 | -- | 10,453,764 | 10,387,359 | 8,195,282 | 16,922,988 | 16,405,586 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 11,115,612 | 10,149,410 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,452,008 | -- | 11,070,484 | 10,983,640 | 10,367,431 | 18,409,281 | 16,682,497 | 16,067,252 | 16,017,204 | 13,597,849 | 12,819,843 | 12,819,843 | 11,338,359 | 10,920,973 | 8,927,563 | 8,919,525 | 5,859,802 | 5,059,128 | 4,855,165 | 4,855,165 | 4,839,621 | 4,343,111 | 3,962,816 | 3,931,838 | 3,931,838 | 3,931,838 | 3,619,338 | -- | 1,808,628 | 14,466,513 | 14,466,513 | 14,466,513 | 14,425,436 | 14,464,789 | -- | -- | 12,719,689 | 12,719,689 | 12,619,690 | 6,309,845 | 6,318,227 | 6,316,027 | 6,318,227 | 6,318,227 | 6,318,227 | 3,487,847 | -- | -- | -- | -- |
| Common Stock Value | $114,520.00 | -- | $110,705.00 | $109,837.00 | $103,675.00 | $184,093.00 | $166,825.00 | $160,673.00 | $160,183.00 | $135,989.00 | $128,198.00 | $128,198.00 | $113,384.00 | $109,209.00 | $89,286.00 | $89,206.00 | $58,609.00 | $50,602.00 | $48,562.00 | $48,562.00 | $48,407.00 | $43,442.00 | $39,639.00 | $39,329.00 | $39,329.00 | $39,329.00 | $36,204.00 | -- | $18,097.00 | $144,749.00 | $144,749.00 | $144,749.00 | $144,338.00 | $144,731.00 | -- | -- | $127,280.00 | $127,280.00 | $126,280.00 | $63,182.00 | $63,182.00 | $63,182.00 | $63,182.00 | $63,182.00 | $63,182.00 | $34,878.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |