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| Date | 3/31/2024 | 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 | 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 | 2/29/2016 | 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 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,080,224.00 | $4,314,674.00 | $1,179,791.00 | $1,955,903.00 | $2,158,025.00 | $2,046,754.00 | $2,827,426.00 | $2,822,100.00 | $2,469,398.00 | $2,689,113.00 | $2,262,251.00 | $1,961,441.00 | $1,412,370.00 | $2,532,940.00 | $3,349,252.00 | $1,217,014.00 | $2,791,956.00 | $3,214,651.00 | $4,346,466.00 | $4,264,767.00 | $4,275,063.00 | $3,083,897.00 | $2,175,342.00 | $2,375,179.00 | $2,705,837.00 | $1,300,891.00 | $1,029,844.00 | $2,241,902.00 | $332,248.00 | $211,917.00 | $767,023.00 | -- | $1,297,002.00 | $1,928,207.00 | $2,456,108.00 | $5,772,966.00 | $5,792,388.00 | $5,961,705.00 | $7,727,350.00 | $1,319,501.00 | -- | $11,256.00 | -- | $38,141.00 | $176,345.00 | $70,188.00 |
| Accounts Receivable Net Current | $2,355,947.00 | $2,438,674.00 | $4,687,791.00 | $3,959,754.00 | $3,241,221.00 | $4,083,645.00 | $2,799,480.00 | $2,871,932.00 | $2,046,073.00 | $1,930,402.00 | $1,601,837.00 | $1,345,622.00 | $1,441,783.00 | $1,414,774.00 | $3,225,090.00 | $3,850,509.00 | $4,098,536.00 | $3,313,330.00 | $2,778,901.00 | $2,273,189.00 | $2,628,892.00 | $3,208,598.00 | $3,223,046.00 | $2,667,042.00 | $2,532,659.00 | $2,875,130.00 | $2,655,813.00 | $1,038,664.00 | $1,212,456.00 | $473,799.00 | $830,952.00 | -- | $1,861,002.00 | $1,935,827.00 | $2,128,531.00 | $3,543,425.00 | $4,403,001.00 | $4,259,777.00 | $3,585,262.00 | -- | -- | $2,978,666.00 | -- | -- | -- | -- |
| Inventory | $2,695,666.00 | $3,219,033.00 | $3,152,403.00 | $2,248,861.00 | $2,081,260.00 | $1,623,051.00 | $1,324,724.00 | $1,174,635.00 | $1,067,738.00 | $1,060,233.00 | $996,083.00 | $1,020,008.00 | $943,870.00 | $1,302,181.00 | $1,179,247.00 | $924,032.00 | $960,330.00 | $1,162,504.00 | $1,231,753.00 | $1,003,623.00 | $1,034,899.00 | $945,015.00 | $1,162,462.00 | $1,196,813.00 | $1,176,912.00 | $1,285,738.00 | $1,351,655.00 | $1,167,692.00 | $1,547,783.00 | $1,280,507.00 | $1,478,763.00 | -- | $1,410,794.00 | $1,457,940.00 | $1,478,495.00 | $1,475,039.00 | $1,219,079.00 | $1,128,560.00 | $1,046,892.00 | -- | -- | $96,028.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,888,141.00 | $10,812,871.00 | $9,564,318.00 | $8,673,433.00 | $8,204,567.00 | $8,976,022.00 | $7,683,373.00 | $7,359,421.00 | $5,897,272.00 | $6,114,637.00 | $5,012,276.00 | $4,497,960.00 | $3,911,808.00 | $5,366,275.00 | $7,888,445.00 | $6,635,507.00 | $8,270,990.00 | $8,184,690.00 | $8,730,573.00 | $7,675,186.00 | $8,601,297.00 | $7,568,453.00 | $6,728,071.00 | $6,350,564.00 | $6,821,026.00 | $5,703,081.00 | $5,180,314.00 | $7,028,031.00 | $8,739,418.00 | $2,231,954.00 | $3,296,737.00 | -- | $4,748,248.00 | $5,729,341.00 | $6,418,745.00 | $11,234,433.00 | $11,894,700.00 | $11,707,464.00 | $12,697,651.00 | -- | -- | $3,329,518.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $11,037,332.00 | $11,099,485.00 | $11,086,053.00 | $10,241,092.00 | $8,576,851.00 | $8,427,003.00 | $7,426,690.00 | $6,930,329.00 | $6,963,777.00 | $6,814,895.00 | $7,211,648.00 | $7,535,098.00 | $7,859,200.00 | $7,755,738.00 | $7,657,789.00 | $8,045,692.00 | $7,868,520.00 | $8,172,914.00 | $8,165,336.00 | $8,226,009.00 | $8,006,462.00 | $8,285,721.00 | $8,578,802.00 | $8,809,348.00 | $9,039,031.00 | $8,630,237.00 | $8,875,601.00 | $9,068,359.00 | $12,713,465.00 | $13,430,075.00 | $14,252,931.00 | -- | $14,655,502.00 | $15,081,140.00 | $15,356,949.00 | $15,595,032.00 | $15,963,629.00 | $15,357,149.00 | $16,403,656.00 | -- | -- | $15,048,871.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | $27,778.00 | $69,444.00 | $111,111.00 | $152,778.00 | $236,111.00 | $277,778.00 | $319,444.00 | $527,778.00 | $819,444.00 | $1,111,111.00 | $1,402,778.00 | $1,694,445.00 | $1,986,111.00 | $2,277,778.00 | -- | $3,074,444.00 | $3,686,111.00 | $4,297,778.00 | $4,909,444.00 | $5,521,111.00 | $6,132,778.00 | $6,744,444.00 | $7,356,111.00 | $7,967,778.00 | $8,579,444.00 | $9,191,111.00 | $9,802,778.00 | $10,414,445.00 | -- | $11,026,111.00 | $11,637,778.00 | $12,249,445.00 | $12,861,111.00 | $13,472,778.00 | $14,084,444.00 | $14,696,111.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,802,903.00 | $7,802,903.00 | $7,802,903.00 | $7,802,903.00 | $7,802,903.00 | $7,095,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $199,816.00 | $199,816.00 | $112,619.00 | $112,619.00 | $111,519.00 | $111,519.00 | $110,519.00 | $65,880.00 | $65,880.00 | $64,304.00 | $84,115.00 | $87,490.00 | $83,114.00 | $93,619.00 | $93,619.00 | $93,619.00 | $58,028.00 | $58,278.00 | $51,887.00 | $51,887.00 | $48,727.00 | $15,889.00 | $15,254.00 | $15,954.00 | $15,954.00 | $15,954.00 | $15,954.00 | $15,954.00 | $15,954.00 | $17,554.00 | $17,554.00 | -- | $28,321.00 | $29,969.00 | $31,318.00 | $58,056.00 | $112,606.00 | $465,603.00 | $309,916.00 | -- | -- | $194,935.00 | -- | -- | -- | -- |
| Total Assets | $25,927,937.00 | $22,617,911.00 | $21,322,395.00 | $19,661,245.00 | $17,600,483.00 | $18,314,328.00 | $15,533,661.00 | $14,612,259.00 | $13,226,899.00 | $13,361,027.00 | $12,901,441.00 | $13,039,823.00 | $13,146,375.00 | $14,795,713.00 | $17,573,089.00 | $16,760,929.00 | $18,475,316.00 | $18,985,327.00 | $19,917,787.00 | $27,006,405.00 | $28,321,476.00 | $28,146,719.00 | $28,210,450.00 | $28,675,856.00 | $30,367,172.00 | $29,452,100.00 | $29,786,364.00 | $32,988,505.00 | $38,956,665.00 | $33,779,078.00 | $36,278,384.00 | -- | $38,754,899.00 | $48,577,848.00 | $50,156,077.00 | $55,848,252.00 | $57,543,333.00 | $57,714,280.00 | $59,499,051.00 | -- | -- | $20,761,250.00 | -- | -- | -- | -- |
| Accounts Payable | $1,775,936.00 | $2,910,443.00 | $2,433,587.00 | $1,664,491.00 | $1,043,581.00 | $1,264,952.00 | $1,095,552.00 | $1,139,091.00 | $802,157.00 | $597,643.00 | $741,727.00 | $430,014.00 | $663,090.00 | $669,306.00 | $1,551,104.00 | $961,294.00 | $1,274,041.00 | $784,292.00 | $1,345,440.00 | $721,361.00 | $658,561.00 | $340,094.00 | $1,086,383.00 | $1,021,469.00 | $658,390.00 | $746,606.00 | $1,432,582.00 | $1,066,514.00 | $1,243,631.00 | $776,662.00 | $558,355.00 | -- | $638,593.00 | $522,768.00 | $515,220.00 | $750,061.00 | $893,376.00 | $811,263.00 | $738,459.00 | -- | -- | $445,947.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,300,744.00 | $945,248.00 | $959,966.00 | $782,054.00 | $891,793.00 | $883,572.00 | $853,194.00 | $467,462.00 | $1,887,693.00 | $1,801,476.00 | $1,468,257.00 | $1,091,519.00 | $843,197.00 | $729,113.00 | $738,880.00 | $683,832.00 | $1,610,265.00 | $1,197,524.00 | $904,687.00 | $631,860.00 | $725,151.00 | $603,502.00 | $416,731.00 | $543,758.00 | $1,125,359.00 | $693,087.00 | $365,261.00 | $449,004.00 | $701,358.00 | $806,388.00 | $459,041.00 | -- | $809,765.00 | $1,664,986.00 | $1,454,467.00 | $1,998,128.00 | $1,967,091.00 | $1,924,693.00 | $1,145,370.00 | -- | -- | $277,579.00 | -- | -- | -- | -- |
| Total Current Liabilities | $10,854,933.00 | $11,985,191.00 | $10,935,960.00 | $9,834,056.00 | $9,513,661.00 | $10,793,521.00 | $8,869,803.00 | $8,464,331.00 | $9,647,410.00 | $9,971,421.00 | $9,612,087.00 | $8,816,148.00 | $8,448,288.00 | $8,524,196.00 | $10,165,071.00 | $9,657,953.00 | $11,652,438.00 | $11,900,442.00 | $12,571,592.00 | $12,228,974.00 | $12,348,163.00 | $12,530,467.00 | $13,702,323.00 | $14,373,280.00 | $15,393,495.00 | $15,212,107.00 | $16,028,535.00 | $19,020,075.00 | $22,658,504.00 | $22,568,833.00 | $22,088,905.00 | -- | $22,580,188.00 | $23,294,081.00 | $23,263,494.00 | $26,772,552.00 | $27,477,122.00 | $27,620,239.00 | $28,747,302.00 | -- | -- | $20,504,444.00 | -- | -- | -- | -- |
| Long Term Debt | $2,101,122.00 | $2,456,310.00 | $1,872,481.00 | $1,647,182.00 | $1,655,363.00 | $3,003,765.00 | $2,395,041.00 | $2,474,047.00 | -- | -- | -- | $2,689,684.00 | -- | -- | -- | $7,816,780.00 | -- | -- | -- | $10,782,777.00 | -- | -- | -- | $13,766,876.00 | -- | -- | -- | $16,840,964.00 | $17,251,143.00 | $18,635,081.00 | $18,908,511.00 | -- | $19,671,523.00 | $18,948,781.00 | $18,985,053.00 | $22,957,754.00 | $22,999,827.00 | $21,525,631.00 | $22,774,025.00 | -- | -- | $14,255,794.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $45,315,307.00 | $44,638,455.00 | $44,407,147.00 | $44,171,076.00 | $43,943,928.00 | $43,711,009.00 | $43,493,802.00 | $43,071,201.00 | $41,149,551.00 | $40,954,125.00 | $40,787,092.00 | $40,619,620.00 | $40,439,035.00 | $40,281,375.00 | $40,176,387.00 | $40,069,391.00 | $39,914,248.00 | $39,758,560.00 | $39,622,463.00 | $39,440,611.00 | $39,280,059.00 | $39,148,208.00 | $39,044,881.00 | $38,907,864.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-30,272,694.00 | $-34,036,126.00 | $-34,049,965.00 | $-34,373,132.00 | $-35,886,351.00 | $-36,219,447.00 | $-36,858,179.00 | $-36,951,508.00 | $-37,596,492.00 | $-37,590,281.00 | $-37,523,500.00 | $-36,421,707.00 | $-35,766,565.00 | $-34,035,293.00 | $-32,793,787.00 | $-32,991,833.00 | $-33,116,468.00 | $-32,698,710.00 | $-32,301,286.00 | $-24,688,198.00 | $-23,331,297.00 | $-23,556,491.00 | $-24,561,289.00 | $-24,629,823.00 | $-23,844,255.00 | $-24,430,296.00 | $-24,737,103.00 | $-24,351,118.00 | $-21,736,952.00 | $-20,563,521.00 | $-17,464,809.00 | -- | $-15,222,269.00 | $-5,985,786.00 | $-4,045,473.00 | $-1,809,778.00 | $-766,690.00 | $-616,793.00 | $40,915.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,073,004.00 | $10,632,720.00 | $10,386,435.00 | $9,827,189.00 | $8,086,822.00 | $7,520,807.00 | $6,663,858.00 | $6,147,928.00 | $3,579,489.00 | $3,389,606.00 | $3,289,354.00 | $4,223,675.00 | $4,700,000.00 | $6,271,517.00 | $7,408,018.00 | $7,102,976.00 | $6,822,878.00 | $7,084,885.00 | $7,346,195.00 | $14,777,431.00 | $15,973,313.00 | $15,616,252.00 | $14,508,127.00 | $14,302,576.00 | $14,973,677.00 | $14,239,993.00 | $13,757,829.00 | $13,968,430.00 | $16,298,161.00 | $11,210,245.00 | $14,189,479.00 | -- | $16,174,711.00 | $25,283,767.00 | $26,892,583.00 | $29,075,700.00 | $30,066,211.00 | $30,094,041.00 | $30,751,749.00 | -- | $256,806.00 | $256,806.00 | -- | -- | -- | $-1,382,065.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,927,937.00 | $22,617,911.00 | $21,322,395.00 | $19,661,245.00 | $17,600,483.00 | $18,314,328.00 | $15,533,661.00 | $14,612,259.00 | $13,226,899.00 | $13,361,027.00 | $12,901,441.00 | $13,039,823.00 | $13,146,375.00 | $14,795,713.00 | $17,573,089.00 | $16,760,929.00 | $18,475,316.00 | $18,985,327.00 | $27,389,452.00 | $27,006,405.00 | $28,321,476.00 | $28,146,719.00 | $28,210,450.00 | $28,675,856.00 | $30,367,172.00 | $29,452,100.00 | $29,786,364.00 | $32,988,505.00 | $38,956,665.00 | $33,779,078.00 | $36,278,384.00 | -- | $38,754,899.00 | $48,577,848.00 | $50,156,077.00 | $55,848,252.00 | $57,543,333.00 | $57,714,280.00 | $59,499,051.00 | -- | -- | $20,761,250.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 2/29/2016 | 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 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $6,281,214.00 | $19,097,687.00 | $5,172,545.00 | $8,671,007.00 | $13,336,149.00 | $3,561,919.00 | $5,823,761.00 | $2,424,653.00 | $10,470,798.00 | $1,547,442.00 | $7,382,151.00 | $5,357,763.00 | $18,997,014.00 | $14,956,003.00 | $9,579,788.00 | $5,036,346.00 | $18,245,212.00 | $4,765,361.00 | $5,398,923.00 | $4,600,293.00 | $15,595,659.00 | $11,865,648.00 | $7,419,109.00 | $3,369,612.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | $436,000.00 | -- | -- | $672,000.00 | -- | -- | -- | $790,000.00 | -- | -- | -- | $1,427,000.00 | -- | -- | -- | $1,265,000.00 | -- | -- | -- | $746,000.00 | -- | -- | -- | $1,200,000.00 | -- | $4,400,000.00 | -- | -- | $1,200,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,130,488.00 | $2,584,740.00 | $2,458,804.00 | $2,338,841.00 | $7,326,384.00 | $1,723,221.00 | $1,894,403.00 | $6,200,522.00 | $1,551,462.00 | $2,988,670.00 | $1,515,590.00 | $6,371,337.00 | $1,529,887.00 | $1,340,213.00 | $2,017,899.00 | $8,287,832.00 | $6,387,205.00 | $1,816,195.00 | $2,069,040.00 | $7,107,432.00 | $4,991,481.00 | $1,426,985.00 | $1,697,663.00 | $5,734,315.00 | $1,102,373.00 | $1,237,335.00 | $1,497,517.00 | $5,775,760.00 | $4,149,136.00 | $1,538,824.00 | $1,290,606.00 | -- | $7,013,653.00 | $1,866,791.00 | $1,780,649.00 | $2,057,380.00 | $8,103,166.00 | $3,145,149.00 | $2,580,028.00 | $1,055,266.00 | -- | $2,168,350.00 | -- | $1,877,006.00 | $693,693.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,883,376.00 | -- | -- | -- | $8,743,973.00 | -- | $15,371,136.00 | -- | -- | $3,616,272.00 | $15,399,059.00 | $10,853,326.00 | $7,628,991.00 | $3,545,644.00 | -- | $26,253,434.00 | $4,609,311.00 | $9,663,174.00 | $5,127,306.00 | $18,359,333.00 | $12,260,000.00 | $3,616,054.00 | $2,609,205.00 | -- | $8,230,681.00 | -- | $5,934,195.00 | $3,976,573.00 | -- |
| Loss from Operations | $159,447.00 | $126,019.00 | $545,932.00 | $1,377,762.00 | $1,936,450.00 | $855,846.00 | $127,695.00 | $-586,751.00 | $163,289.00 | $-840,258.00 | $-956,604.00 | $-3,822,612.00 | $-1,546,359.00 | $-831,161.00 | $264,592.00 | $-901,767.00 | $-530,701.00 | $-216,761.00 | $-86,827.00 | $300,205.00 | $1,545,524.00 | $1,255,243.00 | $167,659.00 | $224,523.00 | $719,590.00 | $174,746.00 | $-246,660.00 | $-8,245,996.00 | $-6,032,921.00 | $-2,956,425.00 | $-2,101,018.00 | -- | $-13,547,062.00 | $-4,284,771.00 | $-1,654,499.00 | $-1,052,689.00 | $1,677,562.00 | $1,689,883.00 | $1,977,083.00 | $1,124,462.00 | -- | $3,692,288.00 | -- | $1,042,012.00 | $1,821,043.00 | -- |
| Loss Before Income Taxes | $-1,767,966.00 | $90,700.00 | $429,821.00 | $1,590,831.00 | $1,260,126.00 | $839,912.00 | $157,012.00 | $-419,050.00 | $-1,091,809.00 | $-1,124,924.00 | $-1,084,613.00 | $-3,314,878.00 | $-1,631,293.00 | $-1,241,506.00 | $204,256.00 | $-917,873.00 | $-1,061,058.00 | $-643,300.00 | $-245,876.00 | $-54,735.00 | $127,705.00 | $912,960.00 | $-17,753.00 | $-278,705.00 | $506,863.00 | -- | -- | $-9,130,849.00 | $-1,175,432.00 | $-3,098,712.00 | $-2,242,540.00 | -- | $-14,927,858.00 | $-1,893,090.00 | $-2,019,098.00 | $-1,523,000.00 | $-147,118.00 | $-1,183,530.00 | $1,264,253.00 | $865,267.00 | -- | $3,668,150.00 | -- | $2,058,472.00 | $787,682.00 | -- |
| Earnings Per Share Basic | $-0.06 | -- | $0.06 | $0.05 | $0.04 | $0.02 | -- | $-0.02 | $-0.05 | $-0.05 | $-0.04 | $-0.13 | $-0.11 | $-0.05 | $0.01 | $-0.04 | $-0.04 | $-0.03 | $-0.01 | -- | $0.01 | $0.04 | -- | $-0.01 | $0.02 | -- | $-0.02 | $-0.48 | $-0.07 | $-0.18 | $-0.13 | -- | $-0.83 | $-0.11 | $-0.19 | $-0.06 | $-0.04 | $-0.04 | $0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,391,244 | 29,409,602 | 29,246,328 | 29,245,080 | 28,643,464 | 28,440,722 | 28,235,001 | 26,391,538 | 25,894,397 | 25,762,342 | 25,762,342 | 25,515,166 | 25,555,167 | 25,434,593 | 25,418,126 | 25,090,283 | 25,042,577 | 25,026,384 | 25,018,098 | 24,608,967 | 24,537,647 | 24,535,155 | 24,535,155 | 24,268,409 | 24,218,477 | 24,196,726 | 24,196,299 | 19,155,981 | 17,891,786 | 17,464,443 | 17,459,605 | -- | 17,347,306 | 17,432,274 | 17,291,646 | 17,291,646 | 13,831,259 | 12,665,122 | 10,313,518 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | -- | $0.01 | $0.05 | $0.04 | $0.03 | -- | $-0.02 | -- | $-0.05 | $-0.04 | $-0.13 | $-0.11 | $-0.04 | $0.01 | $-0.04 | $-0.04 | $-0.03 | $-0.01 | -- | $0.05 | $0.04 | -- | $-0.01 | $0.02 | $0.01 | $-0.02 | $-0.48 | $-0.37 | $-0.18 | $-0.13 | -- | $-0.83 | $-0.11 | $-0.19 | $-0.06 | $-0.04 | $-0.04 | $-0.06 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,391,244 | 29,479,400 | 29,295,761 | 29,305,216 | 28,675,100 | 28,450,722 | 28,235,001 | 26,391,538 | 25,894,397 | 25,762,342 | 25,762,342 | 25,515,166 | 25,555,167 | 25,434,593 | 25,418,126 | 25,090,283 | 25,042,577 | 25,026,384 | 25,018,098 | 24,608,967 | 25,156,629 | 25,140,467 | 25,140,646 | 24,268,409 | 24,218,477 | 24,196,726 | 24,196,299 | 19,155,981 | 17,606,324 | 17,464,443 | 17,459,605 | -- | 17,347,306 | 17,317,780 | 17,291,646 | 17,291,646 | 13,831,259 | 17,291,646 | 11,795,708 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,391,244 | 30,391,240 | 29,252,872 | 29,245,080 | 29,245,080 | 29,245,080 | 28,235,001 | 28,235,001 | 26,429,955 | 25,762,342 | 25,762,342 | 25,762,342 | 25,434,776 | 25,434,776 | 25,418,126 | 25,418,126 | 25,097,750 | 25,034,747 | 25,018,098 | 25,018,098 | 24,550,979 | 24,535,155 | 24,535,155 | 24,535,334 | 24,313,312 | 24,197,148 | 24,197,148 | 24,120,695 | 18,211,631 | 17,466,275 | 17,459,605 | -- | 17,459,605 | 17,432,274 | 17,291,646 | 17,291,646 | 17,291,646 | 17,291,646 | 17,291,646 | -- | -- | 1,000 | -- | -- | -- | -- |
| Common Stock Value | $30,391.00 | $30,391.00 | $29,253.00 | $29,245.00 | $29,245.00 | $29,245.00 | $28,235.00 | $28,235.00 | $26,430.00 | $25,762.00 | $25,762.00 | $25,762.00 | $25,617.00 | $25,435.00 | $25,418.00 | $25,418.00 | $25,098.00 | $25,035.00 | $25,018.00 | $25,018.00 | $24,551.00 | $24,535.00 | $24,535.00 | $24,535.00 | $24,313.00 | $24,197.00 | $24,197.00 | $24,120.00 | $18,212.00 | $17,466.00 | $17,460.00 | -- | $17,460.00 | $17,432.00 | $17,292.00 | $17,292.00 | $17,292.00 | $17,292.00 | $17,292.00 | -- | -- | $1.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.37 | $1.67 | $1.73 | $4.00 | -- | -- | -- | $4.00 | $4.00 | $4.00 | -- | -- | -- | -- | -- | -- | -- |