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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $881,000.00 | $1,678,000.00 | $408,000.00 | $1,998,000.00 | $3,230,000.00 | $3,800,000.00 | $2,917,000.00 | $7,085,000.00 | $9,993,000.00 | $5,437,000.00 | $4,594,000.00 | $5,066,000.00 | $3,419,000.00 | $3,321,000.00 | $1,615,000.00 | $1,954,000.00 | $2,705,000.00 | $344,000.00 | $377,892.00 | $56,060.00 | $696,276.00 | $244,596.00 | $24,634.00 | $260,642.00 | $279,261.00 | $277,122.00 | $289,480.00 | $321,888.00 | $492,141.00 | $1,136,578.00 | $842,715.00 | $264,943.00 | $322,317.00 | $277,432.00 | $233,741.00 | $1,584,699.00 | $898,935.00 | $565,885.00 | $13,302.00 | -- | $201.00 | $3,760.00 | $55.00 | $55.00 | $40.00 | -- | $16.00 | $463.00 | $463.00 | $569.00 | $372.00 | $570.00 |
| Accounts Receivable Net Current | $18,429,000.00 | $18,654,000.00 | $18,472,000.00 | $18,283,000.00 | $25,649,000.00 | $26,583,000.00 | $25,568,000.00 | $27,123,000.00 | $20,629,000.00 | $6,256,000.00 | $9,661,000.00 | $9,901,000.00 | $11,804,000.00 | $12,714,000.00 | $6,694,000.00 | $10,842,000.00 | $10,967,000.00 | $14,205,000.00 | $12,261,628.00 | $10,669,289.00 | $8,975,241.00 | $9,418,463.00 | $6,387,734.00 | $8,271,965.00 | $6,685,874.00 | $6,293,252.00 | $10,589,677.00 | $7,629,822.00 | $10,249,173.00 | $11,666,552.00 | $11,409,258.00 | $12,900,238.00 | $10,109,443.00 | $8,511,074.00 | $9,099,229.00 | $4,505,617.00 | $4,420,610.00 | $4,341,602.00 | $1,559.00 | $1,559.00 | $755.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,416.00 | -- |
| Inventory | $5,676,000.00 | $6,028,000.00 | $6,044,000.00 | $6,685,000.00 | $8,885,000.00 | $8,038,000.00 | $8,905,000.00 | $6,955,000.00 | $6,794,000.00 | $2,276,000.00 | $1,507,000.00 | $1,671,000.00 | $1,545,000.00 | $1,768,000.00 | $1,889,000.00 | $2,015,000.00 | $1,219,000.00 | $1,612,000.00 | $1,803,523.00 | $1,058,148.00 | $1,049,045.00 | $2,141,855.00 | $439,720.00 | $746,894.00 | $512,595.00 | $629,165.00 | $531,593.00 | $595,913.00 | $3,419,397.00 | $3,291,354.00 | $2,731,612.00 | $481,282.00 | $383,350.00 | $502,964.00 | $606,231.00 | $63,552.00 | $60,167.00 | $49,586.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,032.00 | $54,119.00 | $74,654.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,111,000.00 | $27,354,000.00 | $25,744,000.00 | $28,598,000.00 | $40,125,000.00 | $40,736,000.00 | $39,321,000.00 | $43,159,000.00 | $39,235,000.00 | $15,309,000.00 | $16,442,000.00 | $17,429,000.00 | $17,804,000.00 | $18,478,000.00 | $10,625,000.00 | $15,229,000.00 | $15,358,000.00 | $16,829,000.00 | $14,690,278.00 | $12,727,887.00 | $11,022,109.00 | $14,628,510.00 | $8,139,725.00 | $10,428,673.00 | $8,680,046.00 | $8,555,960.00 | $13,121,862.00 | $21,772,575.00 | $17,112,642.00 | $18,947,336.00 | $16,962,346.00 | $15,040,478.00 | $11,652,955.00 | $9,977,880.00 | $10,507,759.00 | $6,675,466.00 | $6,112,158.00 | $6,315,176.00 | $192,888.00 | $150,677.00 | $173,445.00 | $68,387.00 | $55.00 | $55.00 | $40.00 | -- | $16.00 | -- | -- | -- | $12,788.00 | -- |
| Property Plant and Equipement | $981,000.00 | $1,066,000.00 | $1,263,000.00 | $1,373,000.00 | $1,361,000.00 | $940,000.00 | $903,000.00 | $1,127,000.00 | $888,000.00 | $210,000.00 | $289,000.00 | $332,000.00 | $372,000.00 | $417,000.00 | $463,000.00 | $338,000.00 | $351,000.00 | $364,000.00 | $388,955.00 | $64,101.00 | $69,589.00 | $85,951.00 | $92,803.00 | $98,918.00 | $111,777.00 | $120,980.00 | $136,835.00 | $155,858.00 | $1,361,275.00 | $1,447,276.00 | $1,450,660.00 | $186,118.00 | $173,152.00 | $189,600.00 | $206,662.00 | $69,530.00 | $66,608.00 | $66,562.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,033.00 | -- |
| Intangible Assets Net | -- | $5,658,000.00 | -- | -- | -- | -- | -- | $25,808,000.00 | -- | -- | $21,244,000.00 | -- | -- | -- | $22,529,000.00 | -- | -- | -- | $24,506,537.00 | $16,508,297.00 | $16,933,725.00 | $17,359,154.00 | $17,784,583.00 | $18,210,011.00 | $18,635,440.00 | -- | $19,486,297.00 | $19,911,722.00 | $29,175,007.00 | $31,909,432.00 | $29,782,821.00 | $4,218.00 | $458,435.00 | $464,058.00 | $466,870.00 | $469,214.00 | $21,558.00 | $23,902.00 | $2,212,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,891,000.00 | $1,788,000.00 | $16,363,000.00 | $16,432,000.00 | $16,483,000.00 | $16,519,000.00 | $16,520,000.00 | $16,453,000.00 | $16,453,000.00 | $14,695,000.00 | $14,695,000.00 | $14,695,000.00 | $14,695,000.00 | $14,695,000.00 | $13,921,000.00 | $13,921,000.00 | $13,921,000.00 | $13,921,000.00 | $13,920,508.00 | $3,806,344.00 | $10,114,164.00 | $10,114,164.00 | $10,114,164.00 | $10,114,164.00 | $10,114,164.00 | $10,114,164.00 | $10,114,164.00 | $10,114,164.00 | $18,952,024.00 | $21,252,024.00 | $21,252,024.00 | $14,101,306.00 | $14,101,306.00 | $14,101,306.00 | $14,101,306.00 | $14,691,372.00 | $14,691,372.00 | $14,691,372.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,861,000.00 | $39,486,000.00 | $53,053,000.00 | $55,765,000.00 | $68,470,000.00 | $70,345,000.00 | $69,754,000.00 | $75,081,000.00 | $72,598,000.00 | $35,860,000.00 | $38,658,000.00 | $40,331,000.00 | $41,327,000.00 | $42,604,000.00 | $34,453,000.00 | $39,457,000.00 | $40,147,000.00 | $41,974,000.00 | $40,148,471.00 | $29,333,147.00 | $28,060,386.00 | $32,110,678.00 | $26,056,623.00 | $28,779,215.00 | $27,470,626.00 | $27,783,275.00 | $32,792,557.00 | $42,448,848.00 | $48,680,900.00 | $53,420,579.00 | $51,870,457.00 | $38,313,136.00 | $35,368,573.00 | $33,432,207.00 | $33,989,318.00 | $21,909,982.00 | $20,896,096.00 | $21,101,412.00 | $2,406,238.00 | $2,364,027.00 | $2,386,795.00 | $2,281,737.00 | $1,005.00 | $1,005.00 | $990.00 | $950.00 | $966.00 | -- | -- | -- | $175,226.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,296,366.00 | $3,582,126.00 | -- | -- | -- | $139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $75,390,000.00 | $74,506,000.00 | $72,245,000.00 | $71,677,000.00 | $81,310,000.00 | $77,909,000.00 | $74,653,000.00 | $72,783,000.00 | $63,965,000.00 | $44,497,000.00 | $43,701,000.00 | $43,492,000.00 | $42,052,000.00 | $42,760,000.00 | $32,645,000.00 | $34,275,000.00 | $34,630,000.00 | $40,038,000.00 | $37,855,869.00 | $30,003,005.00 | $27,799,530.00 | $32,457,602.00 | $27,304,791.00 | $44,841,328.00 | $43,005,524.00 | $42,952,448.00 | $47,617,745.00 | $51,310,527.00 | $50,505,189.00 | $55,761,192.00 | $52,341,824.00 | $35,987,334.00 | $34,171,719.00 | $32,641,019.00 | $32,795,806.00 | $21,667,175.00 | $20,964,725.00 | $20,636,321.00 | $2,514,943.00 | $2,863,825.00 | $2,754,830.00 | $2,525,885.00 | $457,390.00 | $411,683.00 | $361,525.00 | $315,618.00 | $265,487.00 | -- | -- | -- | $962,979.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $390,000.00 | $488,000.00 | -- | $780,000.00 | -- | $1,116,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,824,954.00 | $1,824,954.00 | -- | -- | -- | -- | -- | -- | -- | $1,975,000.00 | $1,994,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $792,000.00 | $551,000.00 | $1,438,000.00 | $928,000.00 | $668,000.00 | $260,000.00 | $77,000.00 | $-154,000.00 | -- | $-132,000.00 | $-166,000.00 | $-29,000.00 | $-13,000.00 | $-16,000.00 | $1,000.00 | $13,000.00 | $1,000.00 | $1,000.00 | $881.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-361,744.00 | $-482,077.00 | $-427,551.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-116,000,000.00 | $-113,900,000.00 | $-96,162,000.00 | $-91,849,000.00 | $-87,975,000.00 | $-80,401,000.00 | $-76,582,000.00 | $-71,000,000.00 | $-67,900,000.00 | $-62,600,000.00 | $-56,726,000.00 | $-53,849,000.00 | $-50,040,000.00 | $-47,994,000.00 | $-45,063,000.00 | $-42,179,000.00 | $-41,012,000.00 | $-40,432,000.00 | $-39,752,433.00 | $-38,821,014.00 | $-37,841,103.00 | $-35,338,906.00 | $-35,554,994.00 | $-34,758,776.00 | $-33,808,344.00 | $-33,312,864.00 | $-32,935,199.00 | $-30,749,225.00 | $-24,287,916.00 | $-19,959,965.00 | $-18,457,236.00 | $-16,752,272.00 | $-17,449,687.00 | $-17,164,238.00 | $-16,742,156.00 | $-16,996,802.00 | $-17,059,691.00 | $-16,797,386.00 | $-17,043,805.00 | $-16,450,279.00 | $-16,268,923.00 | $-15,960,979.00 | $-15,922,521.00 | $-15,876,814.00 | $-15,826,670.00 | $-15,780,804.00 | $-15,731,157.00 | -- | -- | -- | $-15,429,711.00 | -- |
| Total Stockholders' Equity | $-36,529,000.00 | $-35,020,000.00 | $-19,192,000.00 | $-15,912,000.00 | $-12,840,000.00 | $-7,564,000.00 | $-4,899,000.00 | $-98,000.00 | $2,224,000.00 | $-8,637,000.00 | $-5,043,000.00 | $-3,161,000.00 | $-725,000.00 | $-156,000.00 | $1,808,000.00 | $5,182,000.00 | $5,517,000.00 | $1,936,000.00 | $2,292,602.00 | $-669,858.00 | $260,856.00 | $-346,924.00 | $-1,248,168.00 | $-16,062,113.00 | $-15,534,898.00 | $-15,169,173.00 | $-14,825,188.00 | $-8,861,679.00 | $-1,824,289.00 | $-2,340,613.00 | $-471,367.00 | $2,325,802.00 | $1,196,854.00 | $791,188.00 | $1,193,512.00 | $242,807.00 | $-68,629.00 | $465,091.00 | $-108,705.00 | $-499,798.00 | $-368,035.00 | $-244,148.00 | $-456,385.00 | $-410,678.00 | $-360,535.00 | $-314,668.00 | $-264,521.00 | -- | -- | -- | $-787,750.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | $2,396,000.00 | $6,409,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,861,000.00 | $39,486,000.00 | $53,053,000.00 | $55,765,000.00 | $68,470,000.00 | $70,345,000.00 | $69,754,000.00 | $75,081,000.00 | $72,598,000.00 | $35,860,000.00 | $38,658,000.00 | $40,331,000.00 | $41,327,000.00 | $42,604,000.00 | $34,453,000.00 | $39,457,000.00 | $40,147,000.00 | $41,974,000.00 | $40,148,471.00 | $29,333,147.00 | $28,060,386.00 | $32,110,678.00 | $26,056,623.00 | $28,779,215.00 | $27,470,626.00 | $27,783,275.00 | $32,792,557.00 | $42,448,848.00 | $48,680,900.00 | $53,420,579.00 | $51,870,457.00 | $38,313,136.00 | $35,368,573.00 | $33,432,207.00 | $33,989,318.00 | $21,909,982.00 | $20,896,096.00 | $21,101,412.00 | $2,406,238.00 | $2,364,027.00 | $2,386,795.00 | $2,281,737.00 | $1,005.00 | $1,005.00 | $990.00 | $950.00 | $966.00 | -- | -- | -- | $175,226.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,180,547.00 | $54,458,845.00 | $40,886,754.00 | $27,922,701.00 | $14,437,556.00 | $60,047,124.00 | $13,564,151.00 | $37,290,916.00 | $18,394,562.00 | $63,854,132.00 | $40,944,924.00 | $13,557,615.00 | $10,675,970.00 | $37,309,973.00 | $9,084,462.00 | $7,434,246.00 | $9,622,160.00 | $4,069.00 | $804.00 | $1,269.00 | $261.00 | $1,248.00 | $878.00 | $665.00 | $303.00 | $36,783.00 | $35,063.00 | $33,224.00 | $31,087.00 | $182,195.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,058,000.00 | $15,708,000.00 | $4,009,000.00 | $9,609,000.00 | $5,722,000.00 | $18,090,000.00 | $5,987,000.00 | $16,669,000.00 | $4,671,000.00 | $5,934,000.00 | $10,916,000.00 | $2,809,000.00 | $5,614,000.00 | $3,036,000.00 | $14,034,000.00 | $11,720,000.00 | $3,627,000.00 | $4,597,000.00 | $13,062,437.00 | $8,681,443.00 | $6,015,430.00 | $3,166,093.00 | $11,369,635.00 | $8,623,630.00 | $5,791,644.00 | $2,991,947.00 | $12,094,545.00 | $8,790,810.00 | $3,971,164.00 | $3,818,014.00 | $13,157,361.00 | $8,913,210.00 | $5,725,415.00 | $2,394,605.00 | $7,333,162.00 | $1,664,587.00 | $3,347,900.00 | $1,987,576.00 | $4,069.00 | -- | -- | -- | -- | $215.00 | $362.00 | $303.00 | -- | $35,063.00 | $33,224.00 | $31,087.00 | -- | -- |
| Research and Development | $405,000.00 | $2,154,000.00 | $482,000.00 | $559,000.00 | $423,000.00 | $445,000.00 | $990,000.00 | $1,873,000.00 | $1,437,000.00 | $962,000.00 | $1,805,000.00 | -- | -- | -- | $1,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,565,000.00 | $22,960,000.00 | $5,585,000.00 | $12,082,000.00 | $6,766,000.00 | $7,624,000.00 | $13,547,000.00 | $21,865,000.00 | $15,348,000.00 | $8,547,000.00 | $15,802,000.00 | -- | -- | -- | $13,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,397.00 | $780.00 | $9,146.00 | $3,903.00 | $4,635.00 | $1,114.00 | $600.00 | $2,601.00 | $14,848.00 | $17,058.00 | $13,068.00 | $8,197.00 | $18,938.00 | -- |
| Total Operating Expenses | $6,317,000.00 | $41,904,000.00 | $6,631,000.00 | $14,126,000.00 | $7,733,000.00 | $24,176,000.00 | $8,004,000.00 | $27,149,000.00 | $19,527,000.00 | $10,641,000.00 | $19,899,000.00 | $5,830,000.00 | $8,964,000.00 | $5,072,000.00 | $16,898,000.00 | $4,231,000.00 | $3,817,000.00 | $4,502,000.00 | $16,086,207.00 | $3,086,383.00 | $7,576,848.00 | $3,809,680.00 | $12,248,128.00 | $9,128,813.00 | $2,834,628.00 | $2,904,505.00 | $13,283,849.00 | $3,012,755.00 | $6,633,498.00 | $4,745,700.00 | $15,090,620.00 | $2,550,609.00 | $3,198,400.00 | $2,489,476.00 | $7,490,865.00 | $1,646,504.00 | $3,452,377.00 | $1,789,039.00 | $996,512.00 | $140,253.00 | $246,506.00 | $58,389.00 | $191,632.00 | $145,985.00 | $96,178.00 | $49,950.00 | $342,145.00 | $290,334.00 | $240,177.00 | $176,680.00 | $652,924.00 | -- |
| Loss from Operations | $-1,259,000.00 | $-26,196,000.00 | $-7,139,000.00 | $-4,517,000.00 | $-2,011,000.00 | $-2,658,000.00 | $-2,017,000.00 | $-10,480,000.00 | $-8,922,000.00 | $-4,707,000.00 | $-8,983,000.00 | $-6,371,000.00 | $-1,314,000.00 | $-2,036,000.00 | $-2,864,000.00 | $-830,000.00 | $-95,000.00 | $95,000.00 | $-3,023,770.00 | $-1,948,790.00 | $-917,831.00 | $-643,587.00 | $-878,493.00 | $-557,692.00 | $52,511.00 | $87,442.00 | $-1,189,304.00 | $-358,693.00 | $-3,590,020.00 | $-927,686.00 | $-2,905,949.00 | $674,784.00 | $37,539.00 | $-94,871.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-2,145,000.00 | $-30,074,000.00 | $-4,520,000.00 | $-7,667,000.00 | $-3,700,000.00 | $-9,525,000.00 | $-5,767,000.00 | $-12,988,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-3.50 | $-1.50 | $-0.49 | $-0.45 | $-1.29 | $-0.79 | $-2.20 | $-1.86 | $-1.24 | $-2.46 | $-0.83 | $-0.49 | $-0.74 | $-1.37 | $-0.02 | $-0.01 | $-0.01 | $-0.11 | $-0.02 | $-0.08 | $-0.03 | $-0.06 | $-0.05 | $-0.02 | $-0.01 | $-0.40 | $-0.18 | $-0.12 | $-0.05 | $-0.05 | -- | $-0.02 | $-0.01 | $0.01 | -- | $-0.01 | $0.01 | $-0.04 | $-0.01 | $-0.01 | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,688,340 | 8,412,494 | 7,788,262 | 7,887,283 | 7,749,870 | 7,578,351 | 7,579,795 | 6,082,763 | 7,224,958,000 | 4,816,718 | 4,322,303 | 4,588,944 | 4,135,420 | 3,984,006 | 3,889,478 | 3,879,159 | 3,854,654 | 71,681,522 | -- | 42,592,783 | 41,856,966 | 37,125,286 | -- | 35,587,238 | 35,795,675 | 35,141,560 | 35,947,523 | 35,762,326 | 36,885,105 | 36,947,978 | 36,195,065 | 36,637,523 | 35,224,128 | 35,029,495 | 33,596,375 | 33,660,416 | 33,510,416 | 33,362,776 | 26,396,051 | 24,678,868 | 24,470,380 | 24,124,824 | 24,194,398 | 24,217,930 | 24,131,454 | 24,138,157 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.66 | -- | -- | -- | $-1.37 | -- | -- | -- | $-0.11 | -- | -- | -- | $-0.06 | $-0.03 | $-0.02 | $-0.01 | $-0.40 | $-0.34 | $-0.16 | $-0.05 | $-0.05 | $0.02 | $-0.01 | $-0.01 | $0.01 | -- | -- | $0.01 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,688,340 | 8,412,494 | 7,788,262 | 7,777,665 | 7,749,870 | 7,558,311 | 7,545,190 | 6,082,763 | 5,971,440 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,812,210 | 35,472,251 | 35,141,560 | 35,947,523 | 50,195,563 | 50,493,539 | 36,947,978 | 36,195,065 | 39,630,570 | 40,219,637 | 39,971,337 | 45,477,429 | 50,119,616 | 33,385,416 | 34,630,416 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 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 | 10,690,211 | 10,675,802 | 7,893,067 | 7,890,198 | 7,884,878 | 7,612,744 | 7,579,795 | 7,459,534 | 7,448,597 | 5,052,531 | 4,684,736 | 4,634,637 | 4,206,692 | 4,024,837 | 3,960,405 | 79,196,228 | 77,009,547 | 71,426,401 | 71,931,693 | 48,709,773 | 48,433,472 | 39,673,631 | 36,828,371 | 36,157,422 | 36,089,703 | 36,871,478 | 35,095,763 | 33,980,478 | 35,985,478 | 36,947,978 | 36,871,478 | 37,613,978 | 36,616,495 | 35,029,495 | 35,029,495 | 33,710,416 | 33,410,416 | 33,270,416 | 34,935,416 | 25,424,824 | 25,424,824 | 24,124,824 | 24,124,824 | 24,124,824 | 24,124,824 | 24,124,824 | 25,524,824 | -- | -- | -- | 22,814,331 | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $79,000.00 | $77,000.00 | $71,000.00 | $71,933.00 | $48,710.00 | $48,434.00 | $39,673.00 | $36,828.00 | $36,157.00 | $36,089.00 | $35,202.00 | $35,095.00 | $33,980.00 | $35,985.00 | $36,948.00 | $36,871.00 | $37,613.00 | $36,616.00 | $35,029.00 | $35,029.00 | $33,710.00 | $33,410.00 | $33,270.00 | $34,935.00 | $25,424.00 | $25,424.00 | $24,124.00 | $24,124.00 | $24,124.00 | $24,124.00 | $24,124.00 | $25,524.00 | -- | -- | -- | $22,814.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 25,000,000 | -- | -- | -- | 25,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $3,500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | $500.00 | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |