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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 5/31/2012 | 3/31/2012 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,064,240.00 | $1,439,484.00 | $8,268,995.00 | $1,160,358.00 | $3,025,506.00 | $4,497,514.00 | $6,286,468.00 | $9,797,768.00 | $15,908,686.00 | $17,968,499.00 | $23,436,417.00 | $11,432,129.00 | $15,439,082.00 | $18,866,855.00 | $21,386,934.00 | $15,792,046.00 | $12,978,441.00 | $4,020,576.00 | $2,863,148.00 | $3,677,371.00 | $875,968.00 | $2,307,735.00 | $229,882.00 | $290,115.00 | $150,413.00 | $527,639.00 | $382,167.00 | $467,740.00 | $397,277.00 | $150,668.00 | $40,108.00 | $333,732.00 | $61,531.00 | $318,165.00 | $1,270.00 | $3,584.00 | $28,571.00 | $92,007.00 | $205,571.00 | $371,090.00 | $3,138.00 | $1,814.00 | $93,228.00 | $49,140.00 | $558,008.00 | $3,348.00 | -- | $3,348.00 | -- |
| Accounts Receivable Net Current | $520,164.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,420,925.00 | $21,347,284.00 | $2,375,733.00 | $778,435.00 | $30,437.00 | $11,014.00 | $6,354.00 | $4,912.00 | $4,792.00 | $5,167.00 | $5,057.00 | $25,780.00 | $15,762.00 | -- | -- | $4,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $206,663.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280,111.00 | $60,464.00 | $90,398.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,032.00 | -- | -- | -- | $11,004.00 | -- | -- | -- | -- | $120,000.00 | -- | -- | $687.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $25,804,927.00 | $27,426,840.00 | $11,516,008.00 | $3,757,334.00 | $9,367,678.00 | $11,711,039.00 | $24,854,658.00 | $23,050,745.00 | $30,909,147.00 | $35,533,308.00 | $41,228,286.00 | $45,958,263.00 | $47,232,323.00 | $55,141,251.00 | $64,182,889.00 | $65,964,941.00 | $70,174,607.00 | $32,279,717.00 | $18,796,757.00 | $11,717,161.00 | $1,890,639.00 | $2,864,184.00 | $331,927.00 | $376,359.00 | $251,785.00 | $704,348.00 | $443,938.00 | $562,312.00 | $484,540.00 | $244,960.00 | $95,851.00 | $470,073.00 | $88,363.00 | $340,049.00 | $43,897.00 | $21,415.00 | $35,324.00 | $97,471.00 | $208,263.00 | $411,928.00 | $22,205.00 | $2,501.00 | $300,578.00 | $253,741.00 | $558,069.00 | -- | -- | $16,247.00 | -- |
| Property Plant and Equipement | $748,095.00 | $760,023.00 | $778,145.00 | $849,209.00 | $964,261.00 | $1,072,433.00 | $1,166,241.00 | $1,168,765.00 | $1,172,006.00 | $1,214,407.00 | $1,229,828.00 | $1,286,873.00 | $1,298,322.00 | $1,299,793.00 | $1,301,905.00 | $1,701,665.00 | $270,145.00 | $181,063.00 | $31,375.00 | $8,731.00 | $11,088.00 | $13,444.00 | $15,800.00 | $18,157.00 | $1,935,513.00 | $1,518,164.00 | $1,327,196.00 | $845,112.00 | $25,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $5,978,412.00 | $6,215,515.00 | $6,452,739.00 | $6,706,484.00 | $6,658,772.00 | $6,879,228.00 | $7,099,748.00 | $10,115,947.00 | $10,466,841.00 | $10,849,631.00 | $11,180,524.00 | $11,621,985.00 | $11,796,487.00 | $12,185,670.00 | $12,575,303.00 | $9,676,873.00 | $9,307,522.00 | $9,527,302.00 | $9,746,255.00 | $9,965,209.00 | $10,184,161.00 | $10,403,115.00 | $10,622,068.00 | $10,841,021.00 | $11,059,974.00 | $11,278,927.00 | $11,497,880.00 | $11,709,696.00 | $11,928,649.00 | $12,147,602.00 | $12,366,555.00 | $12,578,370.00 | $12,797,323.00 | $13,016,276.00 | $13,235,230.00 | $22,547,338.00 | $22,913,102.00 | $23,113,024.00 | $23,644,629.00 | $44,643,120.00 | $44,687,727.00 | $31,588,993.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $4,399,091.00 | $4,356,788.00 | $4,349,003.00 | $4,293,789.00 | $4,309,170.00 | $3,524,162.00 | $3,524,162.00 | $3,524,162.00 | $6,438,923.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $2,010,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,479,328.00 | $37,004,895.00 | $19,747,068.00 | $30,566,166.00 | $37,618,511.00 | $32,030,572.00 | $38,665,174.00 | $43,000,344.00 | $51,303,726.00 | $56,927,908.00 | $64,423,777.00 | $66,981,557.00 | $69,494,891.00 | $78,342,418.00 | $86,226,237.00 | $86,393,619.00 | $81,816,138.00 | $44,311,873.00 | $29,359,301.00 | $23,686,101.00 | $14,080,888.00 | $15,275,743.00 | $12,964,795.00 | $13,230,537.00 | $13,247,272.00 | $13,501,439.00 | $13,269,014.00 | $13,117,720.00 | $12,438,973.00 | $12,392,562.00 | $12,462,406.00 | $13,057,050.00 | $12,885,686.00 | $13,356,325.00 | $13,279,127.00 | $22,568,753.00 | $22,948,426.00 | $23,210,495.00 | $23,852,892.00 | $45,055,048.00 | $44,709,932.00 | $31,591,494.00 | $300,578.00 | $253,741.00 | $558,069.00 | -- | -- | $16,247.00 | -- |
| Accounts Payable | $1,495,093.00 | $4,946,722.00 | $2,791,167.00 | $692,526.00 | $1,210,997.00 | $1,516,080.00 | $757,102.00 | $716,328.00 | $520,599.00 | $2,287,513.00 | $3,961,965.00 | $1,386,296.00 | $1,271,907.00 | $10,697,932.00 | $9,610,748.00 | -- | -- | -- | $2,135,769.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,400,073.00 | -- | $1,677,205.00 | $2,349,083.00 | $3,712,301.00 | $4,603,994.00 | $8,567,795.00 | $11,247,980.00 | $15,018,190.00 | $19,087,619.00 | $20,290,390.00 | $27,263,560.00 | $27,361,277.00 | $25,084,269.00 | $32,599,586.00 | -- | -- | -- | $2,375,952.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,174,978.00 | $33,092,269.00 | $15,890,487.00 | $15,750,586.00 | $18,225,727.00 | $16,345,811.00 | $19,421,637.00 | $33,501,848.00 | $38,870,300.00 | $40,399,372.00 | $45,297,219.00 | $50,110,950.00 | $50,727,986.00 | $61,264,352.00 | $70,641,877.00 | $69,905,387.00 | $67,233,804.00 | $43,736,287.00 | $24,062,144.00 | $12,602,148.00 | $1,131,351.00 | $1,044,506.00 | $1,223,809.00 | $1,580,247.00 | $1,749,376.00 | $10,388,477.00 | $10,581,522.00 | $11,370,222.00 | $11,201,916.00 | $11,605,088.00 | $12,080,029.00 | $11,265,451.00 | $10,808,581.00 | $11,042,735.00 | $11,509,603.00 | $11,356,533.00 | $11,233,718.00 | $11,057,073.00 | $10,544,250.00 | $10,586,736.00 | $10,624,022.00 | $10,011,371.00 | $5,099,968.00 | $5,290,269.00 | $5,275,892.00 | -- | -- | $174,460.00 | -- |
| Long Term Debt | -- | -- | -- | $17,771,173.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | $5,100,000.00 | $5,000,000.00 | $5,100,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $325,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $3,917,272.00 | -- | -- | $2,944,086.00 | $1,853,722.00 | $1,650,831.00 | $2,035,666.00 | $1,242,560.00 | $1,110,057.00 | $1,068,848.00 | $892,732.00 | $897,911.00 | $291,062.00 | $151,220.00 | $207,017.00 | $516,879.00 | $733,788.00 | $349,460.00 | $270,245.00 | $534,262.00 | $152,135.00 | $154,029.00 | $268,259.00 | $228,519.00 | $303,893.00 | $305,839.00 | $261,789.00 | $175,753.00 | $140,365.00 | $133,762.00 | $120,760.00 | $58,114.00 | $22,121.00 | $-34,135.00 | $45,861.00 | $-8,150.00 | $-66,654.00 | $-147,621.00 | $-109,140.00 | $-98,709.00 | $-67,301.00 | $16,071.00 | $10,949.00 | $-6,758.00 | $-4,379.00 | -- | -- | $-247.00 | -- |
| Accumulated Deficit | $-85,478,586.00 | $-96,398,786.00 | $-93,662,668.00 | $-96,847,650.00 | $-91,031,407.00 | $-88,789,536.00 | $-85,530,306.00 | $-84,084,161.00 | $-81,102,693.00 | $-76,928,183.00 | $-74,140,257.00 | $-75,693,292.00 | $-72,512,645.00 | $-73,832,654.00 | $-75,321,335.00 | $-74,666,614.00 | $-76,931,296.00 | $-90,517,369.00 | $-85,702,755.00 | $-77,881,944.00 | $-70,343,125.00 | $-68,613,070.00 | $-67,764,051.00 | $-67,230,582.00 | $-65,807,950.00 | $-64,571,791.00 | $-63,483,342.00 | $-62,926,766.00 | $-61,626,219.00 | $-60,869,199.00 | $-60,130,794.00 | $-56,434,737.00 | $-55,498,237.00 | $-54,541,919.00 | $-52,684,562.00 | $42,962,855.00 | $42,176,863.00 | $41,432,182.00 | $40,090,443.00 | $8,885,993.00 | $7,941,024.00 | $7,013,838.00 | $-6,382,932.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,510,728.00 | $3,084,941.00 | $4,005,294.00 | $-848,095.00 | $3,225,703.00 | $5,255,489.00 | $8,881,836.00 | $9,498,496.00 | $12,433,426.00 | $16,528,536.00 | $19,126,558.00 | $16,870,607.00 | $18,766,905.00 | $17,078,066.00 | $15,584,360.00 | $16,488,232.00 | $14,582,334.00 | $575,586.00 | $5,297,157.00 | $11,083,953.00 | $12,949,537.00 | $14,231,237.00 | $11,740,986.00 | $11,650,290.00 | $11,497,896.00 | $3,112,962.00 | $2,687,492.00 | $1,746,898.00 | $1,237,057.00 | $787,474.00 | $382,377.00 | $1,791,599.00 | $1,992,105.00 | $2,313,590.00 | $1,769,524.00 | $11,212,220.00 | $11,714,708.00 | $12,153,422.00 | $13,308,642.00 | $34,468,312.00 | $34,085,910.00 | $21,580,123.00 | $-4,799,390.00 | $-5,036,528.00 | $-4,717,823.00 | -- | -- | $-158,213.00 | -- |
| Controlling Interest in Subsidiaries | $793,622.00 | -- | -- | $15,663,675.00 | $16,167,081.00 | $10,429,272.00 | $10,361,701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,479,328.00 | $37,004,895.00 | $19,747,068.00 | $30,566,166.00 | $37,618,511.00 | $32,030,572.00 | $38,665,174.00 | $43,000,344.00 | $51,303,726.00 | $56,927,908.00 | $64,423,777.00 | $66,981,557.00 | $69,494,891.00 | $78,342,418.00 | $86,226,237.00 | $86,393,619.00 | $81,816,138.00 | $44,311,873.00 | $29,359,301.00 | $23,686,101.00 | $14,080,888.00 | $15,275,743.00 | $12,964,795.00 | $13,230,537.00 | $13,247,272.00 | $13,501,439.00 | $13,269,014.00 | $13,117,120.00 | $12,438,973.00 | $12,392,562.00 | $12,462,406.00 | $13,057,050.00 | $12,885,686.00 | $13,356,325.00 | $13,279,127.00 | $22,568,753.00 | $22,948,426.00 | $23,210,495.00 | $23,852,892.00 | $45,055,048.00 | $44,709,932.00 | $31,194,478.00 | $300,578.00 | $253,741.00 | $558,069.00 | -- | -- | $16,247.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 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 | 5/31/2012 | 3/31/2012 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $85,961,632.00 | $2,353,827.00 | $1,188,838.00 | $7,639,165.00 | $1,195,353.00 | $2,023,876.00 | $15,439,199.00 | $5,535,004.00 | $2,892,820.00 | $2,653,439.00 | $61,413,520.00 | $42,128,892.00 | $8,974,063.00 | $28,496,361.00 | $130,138,574.00 | $105,024,728.00 | $62,738,544.00 | $4,764,235.00 | $2,074,950.00 | -- | -- | -- | $1,995,000.00 | $1,995,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $64,038,906.00 | $1,600,034.00 | $1,217,763.00 | $5,832,725.00 | $1,054,680.00 | $1,228,543.00 | $4,556,840.00 | $3,137,247.00 | $106,429.00 | $1,702,480.00 | $39,828,410.00 | $25,515,248.00 | $21,890,044.00 | $16,456,899.00 | $78,566,155.00 | $63,067,989.00 | $40,448,336.00 | $2,817,913.00 | $1,935,150.00 | -- | -- | -- | $1,892,832.00 | $1,856,108.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $24,276,553.00 | $-463,970.00 | $-28,925.00 | $1,806,440.00 | $140,673.00 | $795,333.00 | $10,882,359.00 | $1,313,846.00 | $1,083,911.00 | $950,959.00 | $21,585,110.00 | $1,033,262.00 | $15,580,381.00 | $12,039,462.00 | $51,572,419.00 | $41,956,739.00 | $27,054,443.00 | $1,946,322.00 | $139,800.00 | -- | -- | -- | $102,168.00 | $138,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $112,323.00 | $112,144.00 | $32,197.00 | $13,772.00 | $13,772.00 | $13,772.00 | -- | -- | -- | -- | $62,943.00 | $4,368.00 | $4,368.00 | -- | $98,041.00 | -- | -- | -- | -- | -- | -- | -- | $789,713.00 | $581,742.00 | $377,660.00 | $52,304.00 | $516,390.00 | $4,848.00 | $228,854.00 | $228,854.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,723.00 | $75,155.00 | $8,029.00 | $60,137.00 | $10,751.00 | $7,419.00 | $47,886.00 | -- | $47,886.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $27,267,740.00 | $7,125,875.00 | $7,819,456.00 | $12,435,958.00 | $2,462,297.00 | $3,926,657.00 | $22,111,094.00 | $12,768,035.00 | $8,440,030.00 | $3,894,925.00 | $24,321,962.00 | $20,973,556.00 | $5,976,320.00 | $10,610,955.00 | $41,529,313.00 | $12,571,961.00 | $18,237,708.00 | $6,637,450.00 | $17,045,691.00 | $7,417,583.00 | $2,392,183.00 | $700,882.00 | $3,548,955.00 | $2,977,332.00 | $1,428,422.00 | $639,817.00 | $2,735,154.00 | $2,067,604.00 | $1,218,740.00 | $691,086.00 | $4,480,495.00 | $478,223.00 | $662,880.00 | $504,541.00 | $1,331,342.00 | $1,865,338.00 | $1,412,191.00 | $992,847.00 | $32,079,950.00 | $724,323.00 | $3,245,994.00 | $2,531,686.00 | $2,449,668.00 | $935,436.00 | $406,177.00 | $157,968.00 | -- | $159,387.00 | -- |
| Loss from Operations | $-2,991,187.00 | $-15,409,301.00 | $-7,848,381.00 | $-10,629,518.00 | $-5,452,948.00 | $-3,131,324.00 | $-11,228,735.00 | $-3,014,159.00 | $-7,356,119.00 | $-2,943,966.00 | $-2,736,852.00 | $-3,353,016.00 | $-1,006,894.00 | $1,428,507.00 | $10,043,106.00 | $2,330,335.00 | $8,816,735.00 | $-4,691,128.00 | $-16,905,891.00 | $-7,417,583.00 | $-2,392,183.00 | $-700,882.00 | $-3,446,787.00 | $-2,838,440.00 | $-788,605.00 | $-639,817.00 | $-2,735,154.00 | $-2,067,604.00 | $-527,654.00 | $-691,086.00 | $-4,480,495.00 | $-478,223.00 | $-1,082,421.00 | $-504,541.00 | $-1,331,342.00 | $-1,865,338.00 | $-419,344.00 | $-992,847.00 | $-34,164,355.00 | $-724,323.00 | $-3,245,994.00 | $-447,438.00 | $-1,926,437.00 | $-747,133.00 | $-408,521.00 | $-157,968.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-5,474,359.00 | $-3,123,406.00 | -- | -- | -- | -- | -- | $4,754.00 | $4,754.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-935,436.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.21 | $-0.06 | $0.06 | $-0.25 | -- | $-0.07 | $-0.23 | $-0.06 | $-0.09 | $-0.06 | $0.03 | -- | -- | -- | $0.22 | -- | -- | -- | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,615,724 | 49,686,872 | 47,654,627 | 47,281,407 | 47,339,386 | 47,339,386 | 47,302,746 | 47,321,207 | 47,316,539 | 47,328,065 | 46,543,758 | 46,598,183 | 46,037,720 | -- | -- | 45,981,958 | 46,030,439 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.22 | $-0.05 | $0.06 | $-0.25 | $-0.12 | $-0.07 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | $0.20 | -- | -- | -- | $-0.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,464,374 | 49,686,872 | 47,654,627 | 47,281,407 | 47,339,386 | 47,339,386 | 47,302,746 | 47,321,207 | 47,309,839 | 47,328,065 | 46,618,758 | 46,598,183 | 46,254,406 | -- | -- | 45,981,958 | 46,030,439 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 52,345,724 | 52,220,724 | 49,970,724 | 47,276,886 | 47,026,886 | 47,026,886 | 47,026,886 | 47,026,886 | 47,026,886 | 46,990,565 | 46,990,565 | 46,655,209 | 46,030,209 | 45,659,971 | 45,659,971 | 45,518,439 | 45,493,439 | 45,493,439 | 45,493,439 | 44,080,846 | 43,403,923 | 43,208,923 | 40,757,415 | 39,858,415 | 37,331,759 | 26,830,763 | 26,297,430 | 25,971,351 | 23,941,909 | 23,760,576 | 23,104,908 | 20,932,766 | 19,139,416 | 17,839,416 | 16,321,681 | 16,321,681 | 16,321,681 | 16,321,681 | 16,321,681 | 16,184,181 | 15,822,519 | 12,467,169 | 5,727,404 | 5,727,404 | 5,627,002 | -- | -- | 5,000,000 | -- |
| Common Stock Value | $52,346.00 | $52,221.00 | $49,971.00 | $47,277.00 | $47,027.00 | $47,027.00 | $47,027.00 | $47,027.00 | $47,027.00 | $46,991.00 | $46,991.00 | $46,655.00 | $46,030.00 | $45,660.00 | $45,660.00 | $45,518.00 | $45,493.00 | $45,493.00 | $45,493.00 | $44,081.00 | $43,404.00 | $43,209.00 | $40,757.00 | $39,858.00 | $37,332.00 | $26,831.00 | $26,297.00 | $25,971.00 | $23,942.00 | $23,761.00 | $23,105.00 | $20,933.00 | $19,139.00 | $17,839.00 | $16,322.00 | $16,322.00 | $16,322.00 | $16,322.00 | $16,322.00 | $16,184.00 | $15,822.00 | $7,441.00 | $702.00 | $702.00 | $602.00 | -- | -- | $2.00 | -- |
| 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 | -- | $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 | 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.69 | -- | -- | -- | -- | $5.40 | -- | -- | $1.00 | $2.00 | $1.00 |