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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 1/31/2018 | 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 | $5,327,016.00 | $3,711,887.00 | $6,172,432.00 | $4,899,398.00 | $2,752,404.00 | $2,360,473.00 | $6,122,671.00 | $4,018,396.00 | $1,639,359.00 | $5,060,015.00 | $3,717,545.00 | $5,258,069.00 | $5,071,543.00 | $3,966,050.00 | $2,825,995.00 | $3,158,853.00 | $3,140,799.00 | $4,759,817.00 | $2,412,171.00 | $3,563,904.00 | $4,680,814.00 | -- | $5,133,435.00 | $4,337,662.00 | $3,207,908.00 | $2,862,923.00 | $3,764,053.00 | $2,139,096.00 | $1,699,602.00 | $1,567,429.00 | $1,645,320.00 | $2,365,040.00 | $1,797,506.00 | $3,211,491.00 | $3,112,526.00 | $4,079,213.00 | $2,266,135.00 | $1,968,216.00 | $2,073,605.00 | $1,374,792.00 | $970,439.00 | $901,637.00 | $1,347,029.00 | $716,200.00 | $688,655.00 | $818,164.00 | $862,464.00 | $554,073.00 | $535,280.00 | $655,858.00 | $518,082.00 | $144,765.00 |
| Accounts Receivable Net Current | $4,307,726.00 | $4,969,374.00 | $4,604,872.00 | $4,969,395.00 | $4,670,645.00 | $5,027,892.00 | $3,256,764.00 | $3,580,246.00 | $2,923,798.00 | $2,380,305.00 | $1,792,109.00 | $1,870,850.00 | $1,860,038.00 | $3,309,830.00 | $3,179,676.00 | $3,018,700.00 | $3,248,519.00 | $3,039,756.00 | $2,588,492.00 | $2,815,989.00 | $2,633,244.00 | -- | $2,042,505.00 | $2,417,104.00 | $2,013,712.00 | $1,894,041.00 | $1,538,395.00 | $1,875,886.00 | $1,532,535.00 | $1,616,239.00 | $1,650,584.00 | $1,598,240.00 | $1,466,690.00 | $1,304,123.00 | $1,242,970.00 | $1,165,410.00 | $1,148,316.00 | $841,750.00 | $771,205.00 | $746,230.00 | $1,073,465.00 | $1,052,407.00 | $959,805.00 | $865,018.00 | $1,059,019.00 | $506,545.00 | $493,700.00 | -- | -- | -- | $427,559.00 | -- |
| Inventory | $2,973,134.00 | $2,986,258.00 | $2,619,771.00 | $3,053,852.00 | $2,937,098.00 | $3,041,782.00 | $3,109,984.00 | $2,809,303.00 | $3,032,879.00 | $3,719,786.00 | $3,254,645.00 | $2,830,047.00 | $2,941,435.00 | $2,350,622.00 | $2,695,489.00 | $2,217,174.00 | $2,123,330.00 | $2,301,377.00 | $1,899,452.00 | $1,611,555.00 | $1,416,984.00 | -- | $937,962.00 | $983,733.00 | $951,693.00 | $833,796.00 | $815,033.00 | $925,150.00 | $868,911.00 | $754,920.00 | $920,885.00 | $1,046,237.00 | $1,204,922.00 | $1,172,482.00 | $1,195,327.00 | $1,231,299.00 | $885,329.00 | $925,192.00 | $839,979.00 | $805,691.00 | $692,605.00 | $546,612.00 | $517,631.00 | $503,033.00 | $404,734.00 | $25,342.00 | $42,312.00 | -- | -- | -- | $52,657.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $471,201.00 | $617,342.00 | -- | $625,495.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,641,149.00 | $12,006,929.00 | $13,787,166.00 | $13,212,077.00 | $10,696,497.00 | $10,770,849.00 | $12,803,526.00 | $10,758,458.00 | $7,944,277.00 | $11,446,921.00 | $9,137,359.00 | $10,301,805.00 | $10,191,633.00 | $9,900,191.00 | $8,895,532.00 | $8,592,310.00 | $8,678,873.00 | $10,245,251.00 | $7,125,892.00 | $8,196,249.00 | $8,939,088.00 | -- | $8,526,132.00 | $7,802,866.00 | $6,240,238.00 | $5,660,793.00 | $6,172,874.00 | $5,008,918.00 | $4,171,493.00 | $3,999,629.00 | $6,052,681.00 | $5,941,959.00 | $5,547,701.00 | $6,954,082.00 | $6,637,448.00 | $7,289,572.00 | $4,311,096.00 | $3,746,474.00 | $3,696,105.00 | $2,938,029.00 | $2,751,092.00 | $2,515,239.00 | $2,838,218.00 | $2,098,004.00 | $2,166,161.00 | $1,355,471.00 | $1,403,896.00 | -- | -- | -- | $1,141,768.00 | -- |
| Property Plant and Equipement | $7,000,015.00 | $7,682,896.00 | $7,754,787.00 | $7,921,561.00 | $8,008,057.00 | $8,090,295.00 | $8,186,227.00 | $8,266,851.00 | $8,362,522.00 | $8,550,401.00 | $8,355,674.00 | $7,377,629.00 | $6,830,425.00 | $6,645,389.00 | $2,208,037.00 | $2,235,416.00 | $2,253,224.00 | $2,456,610.00 | $2,229,481.00 | $1,976,655.00 | $1,991,308.00 | -- | $1,955,250.00 | $1,988,055.00 | $2,029,751.00 | $2,040,770.00 | $2,068,110.00 | $2,086,878.00 | $2,123,868.00 | $2,166,321.00 | $2,193,463.00 | $3,184,263.00 | $2,828,833.00 | $1,855,619.00 | $1,922,044.00 | $1,933,251.00 | $916,375.00 | $932,463.00 | $954,068.00 | $971,624.00 | $965,562.00 | $931,158.00 | $145,632.00 | $163,850.00 | $171,549.00 | $15,345.00 | $18,222.00 | -- | -- | -- | $23,788.00 | -- |
| Intangible Assets Net | -- | -- | $10,332.00 | $30,994.00 | $41,325.00 | $51,656.00 | $72,218.00 | $91,770.00 | $94,640.00 | $100,380.00 | $98,000.00 | $98,000.00 | $84,000.00 | $1,342,741.00 | $1,515,773.00 | $1,702,301.00 | $1,929,368.00 | $1,282,855.00 | -- | -- | -- | -- | $968,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,183,065.00 | $2,183,065.00 | $2,183,065.00 | $2,183,065.00 | $3,058,708.00 | -- | -- | -- | $229,292.00 | $368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $151,000.00 | $151,000.00 | $151,000.00 | $151,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,323,086.00 | $21,797,305.00 | $23,709,045.00 | $23,420,202.00 | $21,337,573.00 | $21,557,281.00 | $23,782,938.00 | $21,893,309.00 | $19,217,125.00 | $23,150,275.00 | $20,163,447.00 | $20,381,520.00 | $19,761,028.00 | $20,874,975.00 | $15,634,433.00 | $15,499,374.00 | $15,825,533.00 | $17,382,949.00 | $14,037,412.00 | $14,555,934.00 | $15,529,583.00 | -- | $12,019,823.00 | $11,411,679.00 | $9,973,064.00 | $9,507,705.00 | $9,157,651.00 | $8,004,047.00 | $7,254,179.00 | $7,190,585.00 | $14,002,150.00 | $30,901,222.00 | $30,415,421.00 | $31,059,373.00 | $32,374,041.00 | $33,015,434.00 | $6,076,973.00 | $5,574,409.00 | $5,537,615.00 | $4,843,065.00 | $4,696,036.00 | $4,471,749.00 | $4,055,172.00 | $3,252,854.00 | $3,364,710.00 | $1,370,816.00 | $1,422,118.00 | -- | -- | -- | $1,165,556.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,517,672.00 | $17,394,627.00 | $19,518,426.00 | $16,833,139.00 | -- | -- | $16,372,837.00 | $16,373,365.00 | $17,805,331.00 | $19,272,466.00 | $15,320,130.00 | $14,051,758.00 | $11,931,788.00 | $9,857,578.00 | $4,803,628.00 | $4,862,206.00 | $5,306,577.00 | $7,221,163.00 | $4,663,742.00 | $5,355,253.00 | $6,649,709.00 | -- | $3,465,284.00 | $4,169,651.00 | $4,358,972.00 | $5,905,786.00 | $6,538,299.00 | $5,078,235.00 | $5,390,604.00 | $6,122,711.00 | $19,385,644.00 | $17,368,564.00 | $15,847,579.00 | $16,131,345.00 | $16,988,577.00 | $15,056,272.00 | $3,599,188.00 | $4,406,696.00 | $4,597,410.00 | $3,195,431.00 | $3,436,882.00 | $3,212,890.00 | $2,833,886.00 | $6,517,546.00 | $8,259,549.00 | -- | $4,793,909.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $8,976,041.00 | $9,000,344.00 | $9,054,286.00 | $5,711,800.00 | $5,714,526.00 | $5,717,220.00 | $5,822,133.00 | $7,700,553.00 | $9,438,822.00 | $7,892,916.00 | $8,018,722.00 | $7,019,344.00 | $4,704,937.00 | $4,608,803.00 | $1,141,833.00 | $1,365,775.00 | $1,698,993.00 | $2,125,102.00 | $1,860,409.00 | $2,163,198.00 | $2,550,285.00 | -- | $1,212,865.00 | $1,465,829.00 | $1,718,677.00 | $2,506,463.00 | $2,726,893.00 | $2,788,262.00 | $1,787,280.00 | $1,733,657.00 | $2,316,307.00 | -- | -- | -- | $4,673,704.00 | -- | -- | -- | $2,359,893.00 | -- | -- | -- | $2,175,593.00 | $1,352,750.00 | $2,326,558.00 | -- | $1,109,482.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-38,821,278.00 | $-37,146,688.00 | $-37,281,421.00 | $-34,466,126.00 | $-35,560,541.00 | $-35,570,287.00 | $-33,116,124.00 | $-34,814,162.00 | $-35,181,188.00 | $-32,399,793.00 | $-31,286,855.00 | $-29,643,513.00 | $-27,988,967.00 | $-24,734,769.00 | $-24,929,686.00 | $-24,772,072.00 | $-24,794,176.00 | $-24,957,536.00 | $-25,725,943.00 | $-25,874,644.00 | $-26,204,887.00 | -- | $-26,653,435.00 | $-27,700,806.00 | $-29,233,698.00 | $-30,448,060.00 | $-31,182,697.00 | $-31,300,607.00 | $-32,167,214.00 | $-32,742,477.00 | $-37,570,402.00 | $-17,532,335.00 | $-14,361,958.00 | $-12,410,605.00 | $-10,395,495.00 | $-6,701,140.00 | $-6,047,516.00 | $-6,474,657.00 | $-6,663,363.00 | $-5,577,498.00 | $-5,239,740.00 | $-5,147,258.00 | $-5,177,106.00 | $-7,200,956.00 | $-8,801,859.00 | $-7,812,237.00 | $-7,207,600.00 | -- | -- | -- | $-8,697,717.00 | -- |
| Total Stockholders' Equity | $2,805,414.00 | $4,402,678.00 | $4,190,619.00 | $6,587,063.00 | $5,435,902.00 | $5,273,430.00 | $7,410,101.00 | $5,519,944.00 | $1,411,794.00 | $3,877,809.00 | $4,843,317.00 | $6,329,762.00 | $7,829,240.00 | $11,017,397.00 | $10,830,805.00 | $10,637,168.00 | $10,518,956.00 | $10,161,786.00 | -- | -- | -- | -- | $8,554,539.00 | -- | -- | -- | -- | -- | -- | -- | -- | $13,533,018.00 | $14,568,202.00 | $14,928,388.00 | $15,384,280.00 | $17,919,599.00 | $2,477,785.00 | $1,167,713.00 | $940,205.00 | $1,647,634.00 | $1,259,154.00 | $1,258,859.00 | $1,221,286.00 | -- | -- | $-3,934,518.00 | $-3,371,791.00 | -- | -- | -- | $-6,091,932.00 | $-4,370,966.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-360.00 | $-360.00 | $-360.00 | $1,184.00 | $40,237.00 | -- | -- | $674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,323,086.00 | $21,797,305.00 | $23,709,045.00 | $23,420,202.00 | $21,337,573.00 | $21,557,281.00 | $23,782,938.00 | $21,893,309.00 | $19,217,125.00 | $23,150,275.00 | $20,163,447.00 | $20,381,520.00 | $19,761,028.00 | $20,874,975.00 | $15,634,433.00 | $15,499,374.00 | $15,825,533.00 | $17,382,949.00 | $14,037,412.00 | $14,555,934.00 | $15,529,583.00 | -- | $12,019,823.00 | $11,411,679.00 | $9,973,064.00 | $9,507,705.00 | $9,157,651.00 | $8,004,047.00 | $7,254,179.00 | $7,190,585.00 | $14,002,150.00 | $30,901,222.00 | $30,415,421.00 | $31,059,373.00 | $32,374,041.00 | $33,015,434.00 | $6,076,973.00 | $5,574,409.00 | $5,537,615.00 | $4,843,065.00 | $4,696,036.00 | $4,471,749.00 | $4,055,172.00 | $3,252,854.00 | $3,364,710.00 | $1,370,816.00 | $1,422,118.00 | -- | -- | -- | $1,165,556.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 1/31/2018 | 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 | $72,218,996.00 | $53,128,812.00 | $18,833,321.00 | $80,102,964.00 | $56,226,249.00 | $20,523,156.00 | $62,212,148.00 | $15,207,353.00 | $26,155,463.00 | $51,676,028.00 | $11,234,626.00 | $25,303,569.00 | $13,305,920.00 | $57,902,966.00 | $40,250,430.00 | $26,784,666.00 | $12,859,215.00 | $52,925,526.00 | $34,960,037.00 | $22,905,547.00 | $10,916,544.00 | -- | $41,244,717.00 | $10,495,637.00 | $10,513,661.00 | $9,485,164.00 | $35,172,388.00 | $25,413,011.00 | $8,303,227.00 | $8,015,341.00 | $30,648,381.00 | $35,844,020.00 | $23,714,318.00 | $11,181,817.00 | $30,800,858.00 | $20,760,427.00 | $12,002,493.00 | $5,553,466.00 | $23,502,740.00 | $6,005,091.00 | $5,518,949.00 | $5,607,321.00 | $18,610,487.00 | $5,130,418.00 | $4,352,871.00 | $3,285,307.00 | $11,552,813.00 | $8,140,010.00 | $2,776,276.00 | $2,471,530.00 | $9,862,726.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $17,525,637.00 | $13,755,608.00 | $8,879,422.00 | $18,688,199.00 | $4,513,850.00 | $4,448,897.00 | $16,950,747.00 | $10,891,415.00 | $7,111,405.00 | $13,816,528.00 | $9,300,670.00 | $3,320,553.00 | $3,113,056.00 | $16,647,890.00 | $3,601,280.00 | $4,063,082.00 | $3,977,835.00 | $16,083,996.00 | $10,589,616.00 | $7,058,631.00 | $3,479,113.00 | -- | $13,625,691.00 | $9,909,189.00 | $3,414,638.00 | $3,050,932.00 | $10,670,124.00 | $2,690,258.00 | $4,743,200.00 | $2,344,603.00 | $9,187,569.00 | $9,673,770.00 | $3,761,699.00 | $2,996,512.00 | $8,109,471.00 | $2,180,767.00 | $1,984,751.00 | $1,823,611.00 | $6,649,183.00 | $4,739,398.00 | $1,487,853.00 | $1,573,027.00 | $4,816,937.00 | $3,123,556.00 | $1,865,582.00 | $673,325.00 | $2,678,813.00 | $1,804,272.00 | $1,316,956.00 | $579,388.00 | $2,255,174.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $17,389,351.00 | $13,838,369.00 | $9,355,235.00 | $19,725,593.00 | $4,320,981.00 | $10,694,475.00 | $20,540,229.00 | $4,998,673.00 | $9,514,130.00 | $19,531,818.00 | $4,466,631.00 | $9,508,191.00 | $4,612,761.00 | $16,464,128.00 | $11,560,838.00 | $4,017,829.00 | $3,788,997.00 | $14,128,662.00 | $9,429,111.00 | $6,074,796.00 | $3,003,817.00 | -- | $8,936,709.00 | $1,894,588.00 | $4,374,798.00 | $2,200,096.00 | $7,370,334.00 | $5,245,178.00 | $3,542,753.00 | $1,832,308.00 | $8,990,658.00 | $16,308,810.00 | $5,580,890.00 | $4,881,396.00 | $11,025,083.00 | $2,673,836.00 | $1,303,106.00 | $1,368,111.00 | $5,683,364.00 | $3,691,679.00 | $2,408,957.00 | $1,200,614.00 | $4,230,227.00 | $908,235.00 | $1,781,809.00 | $659,637.00 | $2,007,367.00 | $573,798.00 | $928,719.00 | $455,562.00 | -- | -- |
| Total Operating Expenses | $20,779,236.00 | $4,483,134.00 | $11,300,885.00 | $19,725,593.00 | $15,015,456.00 | $5,522,049.00 | $20,540,229.00 | $4,998,673.00 | $9,514,130.00 | $21,230,770.00 | $15,673,774.00 | $11,207,143.00 | $6,311,713.00 | $16,464,128.00 | $3,754,012.00 | $7,806,826.00 | $3,788,997.00 | $14,128,662.00 | $9,429,111.00 | $6,074,796.00 | $3,003,817.00 | -- | $8,936,709.00 | $1,894,588.00 | $2,174,702.00 | $2,200,096.00 | $7,370,334.00 | $1,702,425.00 | $1,710,445.00 | $1,832,308.00 | $8,990,658.00 | $16,308,810.00 | $5,580,890.00 | $4,881,396.00 | $11,025,083.00 | $2,673,836.00 | $2,671,217.00 | $1,368,111.00 | $5,683,364.00 | $3,691,679.00 | $2,408,957.00 | $1,200,614.00 | $4,230,227.00 | $2,690,044.00 | $1,781,809.00 | $659,637.00 | $2,007,367.00 | $1,502,517.00 | $473,157.00 | $455,562.00 | $2,090,564.00 | -- |
| Loss from Operations | $-3,253,599.00 | $-2,028,411.00 | $236,762.00 | $-1,037,394.00 | $-2,326,777.00 | $-1,073,152.00 | $-3,589,482.00 | $-1,218,663.00 | $-2,402,725.00 | $-7,414,242.00 | $-6,373,104.00 | $-4,773,534.00 | $-3,198,657.00 | $183,762.00 | $-152,732.00 | $234,091.00 | $188,838.00 | $1,955,334.00 | $1,160,505.00 | $508,539.00 | $475,296.00 | -- | $4,688,982.00 | $1,549,031.00 | $1,239,936.00 | $850,836.00 | $3,299,790.00 | $987,833.00 | $688,152.00 | $512,295.00 | $196,911.00 | $-2,930,965.00 | $-1,819,191.00 | $-1,884,884.00 | $-2,915,612.00 | $644,076.00 | $1,137,145.00 | $455,500.00 | $965,819.00 | $395,796.00 | $279,510.00 | $372,413.00 | $586,710.00 | $349,739.00 | $83,773.00 | $13,688.00 | $671,446.00 | $301,755.00 | $264,411.00 | $123,826.00 | $164,610.00 | -- |
| Loss Before Income Taxes | $-4,143,188.00 | $134,733.00 | $-2,799,461.00 | $-1,350,002.00 | $-2,444,417.00 | $-2,454,163.00 | $-716,331.00 | $367,026.00 | $-2,781,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.05 | $-0.06 | $-0.03 | $-0.05 | $-0.03 | $-0.02 | $-0.06 | $-0.08 | $-0.22 | $-0.19 | $-0.05 | $-0.09 | $0.01 | -- | $0.01 | $0.01 | $0.05 | $0.03 | $0.01 | $0.01 | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | $-0.09 | $-0.10 | $-0.32 | $-0.08 | $0.06 | $0.03 | $-0.23 | $-0.06 | $-0.02 | $0.01 | $0.36 | $0.28 | $-0.17 | $0.00 | $0.01 | $0.14 | $0.14 | $0.00 | $-0.01 | -- |
| Weighted Average Shares Basic | 49,076,880 | 49,193,476 | 49,064,084 | 47,129,511 | 46,838,377 | 46,557,498 | 39,448,041 | 37,254,290 | 35,729,807 | 34,871,785 | 35,260,060 | 34,641,212 | 34,626,275 | 34,116,335 | 34,060,498 | 33,947,817 | 33,947,817 | 33,983,620 | 33,974,321 | 33,966,497 | 33,710,609 | -- | 29,846,136 | 29,779,904 | 26,959,671 | 25,707,164 | 25,071,025 | 24,980,314 | 24,841,416 | 24,687,589 | 22,996,003 | 22,896,211 | 21,623,103 | 20,447,523 | 11,421,690 | 8,249,469 | 7,599,348 | 7,538,537 | 6,500,506 | 6,405,756 | 6,284,658 | 6,226,388 | 5,698,434 | 5,673,844 | 5,873,801 | 283,692,189 | 219,122,957 | 4,421,192 | 4,077,733 | 202,385,103 | 196,674,996 | -- |
| Earnings Per Share Diluted | $-0.08 | -- | -- | $-0.03 | $-0.05 | $-0.03 | $-0.02 | $-0.06 | $-0.08 | $-0.22 | $-0.05 | $-0.05 | $-0.09 | $0.01 | -- | $0.00 | $0.01 | $0.05 | -- | $0.01 | $0.01 | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | $-0.18 | $-0.10 | $-0.32 | $-0.01 | $0.03 | $0.01 | $-0.23 | $-0.05 | $-0.02 | $0.00 | $0.25 | $0.10 | $-0.27 | $0.00 | $0.01 | $0.04 | $0.04 | -- | $-0.01 | -- |
| Weighted Average Shares Diluted | 49,076,880 | 48,909,277 | 48,764,822 | 47,129,511 | 47,390,976 | 46,855,525 | 39,448,041 | 37,254,290 | 35,729,807 | 34,871,785 | 34,739,378 | 34,656,149 | 34,626,275 | 34,116,335 | 34,021,245 | 34,001,294 | 33,947,817 | 33,983,620 | 33,974,321 | 34,007,519 | 33,725,720 | -- | 29,969,699 | 33,476,756 | 27,834,947 | 31,854,060 | 31,984,945 | 32,044,762 | 31,883,014 | 26,198,706 | 22,996,003 | 22,896,211 | 22,785,765 | 20,447,523 | 11,421,690 | 9,374,203 | 13,164,868 | 13,563,347 | 6,500,506 | 6,479,385 | 6,342,288 | 15,691,467 | 12,530,222 | 10,391,635 | 5,873,801 | 283,692,189 | 730,107,709 | 14,934,775 | 14,854,285 | 781,703,928 | 196,674,996 | -- |
| 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 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 49,714,929 | 48,799,067 | 48,131,747 | 48,089,657 | 47,779,010 | 47,176,567 | 46,041,751 | 45,673,301 | 35,963,049 | 35,371,480 | 37,891,225 | 34,719,166 | 34,441,740 | 34,373,279 | 33,708,638 | 33,839,774 | 33,839,774 | 33,708,638 | 33,775,306 | 33,775,306 | 33,805,348 | -- | 33,589,407 | 32,595,547 | 31,525,547 | 27,232,244 | 24,568,157 | 24,568,157 | 24,473,157 | 24,306,157 | 23,547,823 | 23,211,697 | 22,652,784 | 22,472,784 | 20,693,326 | 20,323,326 | 8,252,831 | 7,808,350 | 7,117,743 | 6,030,192 | 6,430,192 | 6,062,320 | 5,809,088 | 5,659,130 | 5,659,130 | 282,956,546 | 282,956,546 | -- | -- | -- | 202,385,103 | -- |
| Common Stock Value | $5,251.00 | $5,159.00 | $5,092.00 | $5,088.00 | $5,057.00 | $4,997.00 | $4,885.00 | $4,849.00 | $3,877.00 | $3,817.00 | $3,785.00 | $3,752.00 | $3,724.00 | $3,718.00 | $3,675.00 | $3,640.00 | $3,640.00 | $3,627.00 | $3,627.00 | $3,627.00 | $3,627.00 | -- | $3,605.00 | $3,506.00 | $3,399.00 | $2,862.00 | $2,528.00 | $2,528.00 | $2,519.00 | $2,499.00 | $2,423.00 | $2,391.00 | $2,336.00 | $2,318.00 | $2,140.00 | $2,102.00 | $855.00 | $811.00 | $774.00 | $664.00 | $664.00 | $627.00 | $602.00 | $587.00 | $587.00 | $29,369.00 | $29,369.00 | -- | -- | -- | $21,639.00 | -- |
| 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-160,099.00 | $-160,099.00 | $-100,099.00 | $-100,099.00 | $-99.00 | $-99.00 | $-99.00 | $-99.00 | $-99.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | $0.74 | $0.72 | $0.37 | $0.21 | $0.19 | $0.24 | $0.33 | $0.49 | $0.36 | $0.29 | $0.41 | $0.35 | $0.34 | $0.44 | $0.58 | $0.55 | $0.45 | $0.58 | $0.68 | $0.76 | $1.06 | -- | $1.19 | $0.91 | $0.61 | $0.65 | $0.45 | $0.48 | $0.43 | $0.55 | $0.65 | $1.02 | $1.16 | $1.58 | $1.35 | $1.42 | $1.20 | $1.70 | $1.25 | $1.05 | $0.38 | $0.26 | $0.33 | $0.24 | $0.40 | $0.33 | $0.30 | $0.40 | $0.40 | -- | -- | -- |