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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,300,000.00 | $1,236,054.00 | $1,400,000.00 | $1,657,013.00 | $1,200,000.00 | $8,248,684.00 | $7,210,645.00 | $8,074,491.00 | -- | -- | $11,368,680.00 | $984,950.00 | $1,630,007.00 | $175,796.00 | $1,549,825.00 | $1,310,687.00 | $413,858.00 | -- | $1,114,343.00 | $4,427,640.00 | $7,420,425.00 | $574,474.00 | $573,471.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $93,014.00 | $191,984.00 | $70,429.00 | -- | -- | -- | -- | $551,489.00 | $20,688.00 | $102,601.00 | $760,232.00 | $2,637,303.00 | $2,090,233.00 | $2,119,700.00 | $2,051,028.00 | -- | $3,172,676.00 | $1,197,196.00 | $1,081,378.00 | $1,015,345.00 | $1,104,134.00 | $173,589.00 | $978,738.00 | $1,010,963.00 | $961,038.00 | $250,529.00 | -- | -- | $1,074,858.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,976,600.00 | $2,353,791.00 | $3,412,755.00 | $2,549,140.00 | $1,789,099.00 | $9,424,952.00 | $7,502,489.00 | $8,615,277.00 | -- | $7,869,784.00 | $11,537,972.00 | $1,600,921.00 | $2,897,436.00 | $3,408,286.00 | $3,729,814.00 | $3,628,632.00 | $2,803,542.00 | -- | $4,800,001.00 | $5,683,293.00 | $8,634,127.00 | $1,805,945.00 | $1,952,568.00 | $3,184,825.00 | $5,030,615.00 | $1,750,056.00 | $2,963,974.00 | $1,361,408.00 | -- | -- | $2,067,360.00 | -- | -- |
| Property Plant and Equipement | $21,884.00 | $29,202.00 | $43,839.00 | $51,157.00 | $58,475.00 | $73,110.00 | $80,387.00 | $89,243.00 | -- | $18,329.00 | $54,070.00 | $62,054.00 | $73,547.00 | $77,391.00 | $95,367.00 | $108,187.00 | $125,135.00 | -- | $128,854.00 | $136,963.00 | $145,024.00 | $148,777.00 | $133,987.00 | $147,677.00 | $150,213.00 | $141,358.00 | $151,622.00 | $163,660.00 | -- | -- | $176,319.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,684,182.00 | $1,684,182.00 | $1,684,182.00 | $1,714,787.00 | $1,755,870.00 | $1,911,705.00 | $1,944,742.00 | $1,991,287.00 | -- | $2,054,048.00 | $1,968,519.00 | $1,889,879.00 | $1,844,006.00 | $1,886,686.00 | $1,832,915.00 | $1,913,740.00 | $1,887,358.00 | -- | $1,924,830.00 | $1,952,724.00 | $1,966,670.00 | $2,071,356.00 | $2,016,240.00 | $1,973,056.00 | $1,917,436.00 | $1,797,292.00 | $1,767,550.00 | $1,888,367.00 | -- | -- | $1,832,579.00 | -- | $2,042,454.00 |
| Other Assets | -- | -- | -- | -- | -- | $2,291,914.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,927,269.00 | $4,327,871.00 | $5,439,699.00 | $4,645,403.00 | $3,927,274.00 | $11,789,976.00 | $12,424,029.00 | $13,776,799.00 | -- | $12,923,855.00 | $16,722,021.00 | $6,861,788.00 | $8,184,312.00 | $8,902,880.00 | $9,435,723.00 | $9,612,406.00 | $8,956,510.00 | -- | $7,469,395.00 | $8,578,368.00 | $11,739,238.00 | $5,247,946.00 | $5,479,668.00 | $6,836,368.00 | $8,764,296.00 | $5,423,740.00 | $6,753,842.00 | $5,585,765.00 | -- | -- | $6,685,682.00 | -- | -- |
| Accounts Payable | $579,291.00 | $1,591,195.00 | $720,040.00 | $3,582,988.00 | $3,966,363.00 | -- | -- | $4,643,885.00 | -- | $1,685,603.00 | $1,686,003.00 | $1,314,281.00 | $1,039,219.00 | $1,754,682.00 | $2,754,217.00 | $3,041,167.00 | $2,580,709.00 | -- | $2,070,396.00 | $826,410.00 | $1,259,889.00 | $1,797,221.00 | $1,187,234.00 | $1,533,451.00 | $1,023,497.00 | $1,696,747.00 | $1,471,280.00 | $1,760,897.00 | -- | -- | $781,985.00 | -- | -- |
| Accrued Liabilities | $834,540.00 | $479,862.00 | $320,176.00 | $272,268.00 | $426,235.00 | $419,070.00 | $135,072.00 | $193,975.00 | -- | $127,012.00 | $263,937.00 | $113,935.00 | $119,935.00 | $71,177.00 | $509,597.00 | $758,230.00 | $69,930.00 | -- | $285,061.00 | $164,400.00 | $302,430.00 | $290,810.00 | $262,200.00 | -- | -- | $98,750.00 | $73,750.00 | $29,590.00 | -- | -- | $174,210.00 | -- | -- |
| Total Current Liabilities | $2,648,464.00 | $3,445,911.00 | $2,697,547.00 | $6,925,452.00 | $18,117,137.00 | $19,611,526.00 | $19,394,017.00 | $6,739,875.00 | -- | $15,564,548.00 | $2,656,783.00 | $7,659,238.00 | $5,143,189.00 | $4,285,636.00 | $6,233,949.00 | $6,664,304.00 | $6,243,185.00 | -- | $2,995,523.00 | $3,046,045.00 | $4,110,911.00 | $4,149,450.00 | $3,819,076.00 | $4,040,914.00 | $4,119,706.00 | $3,952,725.00 | $3,540,840.00 | $17,951,676.00 | -- | -- | $10,315,512.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-1,454,721.00 | $-1,419,486.00 | $-1,224,135.00 | $-1,267,107.00 | $-1,225,503.00 | -- | $-1,112,546.00 | $-1,211,548.00 | $-1,272,780.00 | $-1,109,061.00 | $-1,266,555.00 | $-1,357,146.00 | $-1,218,905.00 | $-1,245,393.00 | -- | $-1,150,112.00 | $-1,095,823.00 | $-1,059,608.00 | $-849,695.00 | $-955,715.00 | $-1,022,576.00 | $-1,170,019.00 | $-1,400,189.00 | $-1,461,875.00 | $-1,213,774.00 | -- | -- | $-1,346,064.00 | -- | -- |
| Accumulated Deficit | $-180,200,000.00 | $-176,800,000.00 | $-168,533,689.00 | $-164,547,700.00 | $-168,900,000.00 | $-153,900,000.00 | $-142,731,560.00 | $-112,330,771.00 | -- | $-95,366,198.00 | $-77,965,806.00 | $-72,651,900.00 | $-67,956,022.00 | $-62,694,732.00 | $-61,413,109.00 | $-57,220,637.00 | $-52,177,801.00 | -- | $-47,517,046.00 | $-43,497,239.00 | $-40,925,603.00 | $-37,616,426.00 | $-33,983,429.00 | $-31,502,418.00 | $-28,368,195.00 | $-25,696,412.00 | $-22,887,046.00 | $-17,255,522.00 | -- | -- | $-8,295,384.00 | -- | -- |
| Total Stockholders' Equity | $3,278,805.00 | $881,960.00 | $2,742,152.00 | $-2,280,049.00 | $-14,189,863.00 | $-7,821,550.00 | $-6,969,988.00 | $7,036,924.00 | -- | $-2,640,693.00 | $14,065,238.00 | $-797,450.00 | $3,041,123.00 | $4,617,244.00 | $3,201,774.00 | $2,948,102.00 | $2,713,325.00 | -- | $4,473,872.00 | $5,532,323.00 | $7,628,327.00 | $1,098,496.00 | $1,660,592.00 | $2,795,454.00 | $4,644,590.00 | $1,471,015.00 | $3,213,002.00 | $-12,365,911.00 | $-9,234,602.00 | $-5,419,507.00 | $-3,629,830.00 | $-2,793,092.00 | $2,644,898.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,927,269.00 | $4,327,871.00 | $5,439,699.00 | $4,645,403.00 | $3,927,274.00 | $11,789,976.00 | $12,424,029.00 | $13,776,799.00 | -- | $12,923,855.00 | $16,722,021.00 | $6,861,788.00 | $8,184,312.00 | $8,902,880.00 | $9,435,723.00 | $9,612,406.00 | $8,956,510.00 | -- | $7,469,395.00 | $8,578,368.00 | $11,739,238.00 | $5,247,946.00 | $5,479,668.00 | $6,836,368.00 | $8,764,296.00 | $5,423,740.00 | $6,753,842.00 | $5,585,765.00 | -- | -- | $6,685,682.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,011,055.00 | $2,714,778.00 | $8,776,302.00 | $791,067.00 | $2,906,896.00 | -- | $24,378,318.00 | $8,163,825.00 | -- | $5,888,004.00 | $4,438,229.00 | $1,089,177.00 | $1,553,360.00 | $8,680,669.00 | $2,210,091.00 | $4,857,301.00 | $2,118,533.00 | -- | $4,985,553.00 | $3,772,679.00 | $2,603,805.00 | $1,678,029.00 | $2,395,478.00 | $966,685.00 | $1,277,559.00 | $534,137.00 | $2,496,105.00 | $744,309.00 | $840,662.00 | $685,575.00 | $1,398,056.00 | $1,734,484.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,433,137.00 | $8,244,069.00 | $12,678,066.00 | $10,398,395.00 | $5,405,853.00 | $59,056,888.00 | $30,399,478.00 | -- | -- | $26,432,768.00 | -- | -- | -- | $14,743,747.00 | -- | -- | -- | -- | $13,431,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,677,206.00 | $-8,244,069.00 | $-12,678,066.00 | $-10,398,395.00 | $-5,405,853.00 | $-59,056,888.00 | $-47,889,907.00 | $-17,490,429.00 | -- | $-26,432,768.00 | $-3,711,934.00 | $-2,393,704.00 | $-2,928,451.00 | $-14,743,747.00 | $-13,617,908.00 | $-9,535,834.00 | $-4,603,644.00 | -- | $-13,431,771.00 | $-9,413,391.00 | $-3,263,023.00 | $-3,584,362.00 | $-10,221,184.00 | $-7,919,044.00 | $-2,384,435.00 | $-2,808,492.00 | $-6,325,158.00 | $-2,188,030.00 | $-1,724,972.00 | $-1,347,216.00 | $-4,728,808.00 | $-1,408,964.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-32,671,466.00 | $-15,271,074.00 | $-4,695,878.00 | $-5,261,290.00 | $-15,177,686.00 | $-13,896,063.00 | $-5,042,837.00 | $-4,660,755.00 | -- | -- | $-9,513,809.00 | $-3,309,177.00 | $-3,632,997.00 | $-11,096,383.00 | $-8,615,371.00 | $-2,671,782.00 | $-2,809,366.00 | $-14,591,662.00 | $-8,960,139.00 | $-3,770,651.00 | $-1,991,320.00 | $-5,930,236.00 | $-5,264,028.00 | -- |
| Earnings Per Share Basic | $-0.46 | $-1.89 | $-21.00 | $2.64 | $-0.25 | $-9.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,763,506 | 2,270,922 | 718,249 | 1,601,415 | 21,807,333 | 8,925,728 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.17 | $-1.89 | $-21.00 | $-11.53 | $-0.25 | $-9.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,763,506 | 2,270,922 | 718,249 | 1,625,736 | 18,693,306 | 8,925,728 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 25,000,000 | 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 | 13,463,479 | 4,208,995 | 995,003 | 2,307,008 | 22,699,812 | 14,855,848 | 11,115,228 | 82,585,075 | -- | 31,150,309 | 28,881,984 | 28,502,850 | 27,157,651 | 26,800,519 | 26,155,111 | 21,103,434 | 18,537,958 | -- | 17,704,925 | 16,940,462 | 16,792,395 | 12,602,395 | 12,042,574 | 11,421,702 | 11,118,160 | 9,631,088 | 9,631,088 | 6,028,928 | -- | -- | 4,296,979 | -- | -- |
| Common Stock Value | $1,346.00 | $421.00 | $100.00 | $231.00 | $2,270.00 | $1,485.00 | $1,112.00 | $8,260.00 | -- | $3,115.00 | $2,888.00 | $2,850.00 | $2,716.00 | $2,680.00 | $2,615.00 | $2,110.00 | $1,853.00 | -- | $1,771.00 | $1,694.00 | $1,679.00 | $1,260.00 | $1,205.00 | $1,142.00 | $1,112.00 | $963.00 | $963.00 | $603.00 | -- | -- | $430.00 | -- | -- |
| 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 | -- | -- |
| 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 | 5,195 | 5,195 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,878 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,479,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |