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| Date | 3/31/2024 | 12/31/2023 |
|---|---|---|
| Cash and Cash Equivalents | $2,653,197.00 | $3,323,708.00 |
| Accounts Receivable Net Current | $8,534,213.00 | $7,569,843.00 |
| Inventory | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,107,378.00 | $3,079,785.00 |
| Total Current Assets | $16,294,788.00 | $14,973,336.00 |
| Property Plant and Equipement | $4,963,013.00 | $4,793,979.00 |
| Intangible Assets Net | $605,509.00 | $622,057.00 |
| Goodwill | -- | -- |
| Other Assets | -- | -- |
| Total Assets | $52,652,837.00 | $51,417,615.00 |
| Accounts Payable | $11,107,809.00 | $9,050,616.00 |
| Accrued Liabilities | $5,127,596.00 | $4,651,014.00 |
| Total Current Liabilities | $167,619,821.00 | $152,365,405.00 |
| Long Term Debt | -- | $145,125,322.00 |
| Additional Paid-in Capital | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- |
| Accumulated Deficit | $-238,393,266.00 | $-224,174,970.00 |
| Total Stockholders' Equity | $-111,733,554.00 | $-98,036,209.00 |
| Controlling Interest in Subsidiaries | $-3,233,430.00 | $-2,911,581.00 |
| Total Liabilities and Equity | $52,652,837.00 | $51,417,615.00 |
| Date | 3/31/2024 | 12/31/2023 |
|---|---|---|
| Total Revenues | $5,563,038.00 | $24,631,902.00 |
| Cost of Revenues | $20,503,990.00 | $76,519,642.00 |
| Gross Profit | $-2,491,800.00 | $-2,732,864.00 |
| Research and Development | $124,444.00 | $525,782.00 |
| Selling, General, and Administrative | $7,679,714.00 | $29,559,892.00 |
| Total Operating Expenses | -- | -- |
| Loss from Operations | -- | -- |
| Loss Before Income Taxes | $-14,540,145.00 | $-49,254,817.00 |
| Earnings Per Share Basic | $-0.32 | $-1.25 |
| Weighted Average Shares Basic | 43,861,799 | 39,064,948 |
| Earnings Per Share Diluted | $-0.32 | $-1.25 |
| Weighted Average Shares Diluted | 43,861,799 | 39,064,948 |
| Common Stock Shares Authorized | -- | -- |
| Common Stock Shares Outstanding | 45,602,260 | 42,774,011 |
| Common Stock Value | $121,236,710.00 | $120,741,061.00 |
| Common Stock Par Or Stated Value Per Share | -- | -- |
| 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 | -- | -- |