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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 | 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 | $5,147,216.00 | $6,235,912.00 | $6,060,228.00 | $8,958,995.00 | $10,285,380.00 | $12,678,846.00 | $18,652,841.00 | $22,371,434.00 | $24,389,004.00 | $455,366.00 | $2,120,243.00 | $3,305,281.00 | $4,022,453.00 | $6,611,928.00 | $160,711.00 | $419,163.00 | $742,457.00 | $176,421.00 | $646,496.00 | $459,529.00 | $261,446.00 | $463,189.00 | $151,314.00 | $456,804.00 | $531,194.00 | $833,480.00 | $442,960.00 | $224,889.00 | $283,322.00 | $182,337.00 | $198,544.00 | $364,497.00 | $341,644.00 | $523,441.00 | $849,661.00 | $1,134,592.00 | $1,363,754.00 | $44,553.00 | $131,221.00 | $136,307.00 | $398,739.00 | $45,861.00 | $19,414.00 | -- | $1,336.00 | $3,608.00 | $105,821.00 | $206,335.00 | $1,021,507.00 | $50,835.00 | $-4,363.00 |
| Accounts Receivable Net Current | -- | -- | -- | $6,805,761.00 | $5,420,722.00 | $3,836,844.00 | $79,787.00 | $171,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213,147.00 | $154,989.00 | $93,091.00 | $63,738.00 | -- | -- | -- | $450,142.00 | -- |
| Inventory | $4,717,533.00 | $5,021,030.00 | $4,420,864.00 | $3,549,000.00 | $3,734,250.00 | $2,312,238.00 | $2,048,191.00 | $1,552,350.00 | $1,538,398.00 | $1,148,253.00 | $787,822.00 | $862,692.00 | $1,009,213.00 | $746,519.00 | -- | $394,585.00 | $345,960.00 | $465,314.00 | -- | $494,551.00 | $613,714.00 | $711,397.00 | $820,908.00 | $455,305.00 | $301,811.00 | $348,457.00 | $577,340.00 | $495,576.00 | $541,527.00 | $409,778.00 | $609,232.00 | $524,913.00 | $345,186.00 | $402,530.00 | $492,274.00 | $500,440.00 | $383,590.00 | $307,502.00 | $459,034.00 | $295,746.00 | $326,891.00 | $454,211.00 | $566,639.00 | $309,735.00 | $381,107.00 | $271,203.00 | -- | -- | -- | $290,034.00 | -- |
| Prepaid Expenses and Other Current Assets | $608,411.00 | $621,690.00 | $485,734.00 | $1,104,611.00 | $1,014,508.00 | $739,457.00 | $917,318.00 | $1,020,901.00 | $497,110.00 | $611,817.00 | $482,097.00 | $472,568.00 | $311,852.00 | $161,902.00 | -- | $855,691.00 | $581,234.00 | $31,926.00 | $43,105.00 | $64,360.00 | $70,093.00 | $26,274.00 | $51,662.00 | $108,841.00 | $207,296.00 | $19,782.00 | $5,995.00 | $99,720.00 | $15,194.00 | $114,009.00 | $5,995.00 | $5,995.00 | $14,377.00 | $6,295.00 | $6,295.00 | $64,336.00 | $351,270.00 | $76,203.00 | $15,581.00 | $79,833.00 | $5,370.00 | $11,306.00 | $17,247.00 | $217,251.00 | -- | $100,214.00 | -- | -- | -- | $107,150.00 | -- |
| Total Current Assets | $19,005,869.00 | $19,375,303.00 | $18,177,937.00 | $20,616,509.00 | $20,573,071.00 | $19,827,313.00 | $24,608,495.00 | $27,229,549.00 | $28,919,081.00 | $4,482,313.00 | $5,282,810.00 | $6,109,226.00 | $6,789,516.00 | $8,855,764.00 | -- | $3,194,415.00 | $2,938,488.00 | $1,690,681.00 | $1,605,000.00 | $2,155,027.00 | $2,011,793.00 | $2,037,360.00 | $1,888,182.00 | $1,739,833.00 | $1,751,015.00 | $1,996,013.00 | $1,608,347.00 | $1,365,230.00 | $1,306,764.00 | $1,158,670.00 | $1,270,798.00 | $1,204,138.00 | $1,013,583.00 | $1,210,527.00 | $1,664,868.00 | $1,915,177.00 | $2,342,812.00 | $654,459.00 | $875,580.00 | $1,053,097.00 | $1,283,354.00 | $1,044,027.00 | $822,854.00 | $1,212,698.00 | $1,039,083.00 | $1,589,184.00 | -- | -- | -- | $1,046,412.00 | -- |
| Property Plant and Equipement | $1,257,956.00 | $1,327,056.00 | $1,240,269.00 | $1,416,436.00 | $1,470,600.00 | $1,513,584.00 | $1,629,845.00 | $1,581,298.00 | $1,668,994.00 | $678,589.00 | $208,919.00 | $227,002.00 | $245,402.00 | $204,953.00 | -- | $72,422.00 | $65,976.00 | $52,827.00 | $57,069.00 | $59,396.00 | $60,516.00 | $63,211.00 | $117,336.00 | $135,709.00 | $142,120.00 | $34,939.00 | $37,463.00 | $37,661.00 | $40,069.00 | $41,762.00 | $44,135.00 | $41,862.00 | $44,005.00 | $45,428.00 | $30,993.00 | $31,471.00 | $32,131.00 | $29,259.00 | -- | -- | -- | -- | $2,060.00 | -- | -- | -- | -- | -- | -- | $806.00 | -- |
| Intangible Assets Net | $44,926,061.00 | $45,991,466.00 | $30,143,578.00 | $31,509,980.00 | $32,217,182.00 | $21,755,906.00 | $4,727,970.00 | $4,835,854.00 | $3,785,187.00 | $3,097,666.00 | $3,162,181.00 | $3,226,696.00 | $1,933,452.00 | $1,471,194.00 | -- | $19,754.00 | $36,010.00 | $52,266.00 | $68,523.00 | $84,779.00 | $101,035.00 | $117,291.00 | $102,062.00 | $114,820.00 | $127,577.00 | $140,336.00 | $153,093.00 | $165,851.00 | $178,608.00 | $191,366.00 | $204,124.00 | $216,882.00 | $229,640.00 | $242,397.00 | $255,155.00 | $267,913.00 | $280,670.00 | $293,428.00 | $306,186.00 | $318,944.00 | $331,701.00 | $344,459.00 | $384,261.00 | $400,398.00 | $416,537.00 | $432,675.00 | -- | -- | -- | $4,110,859.00 | -- |
| Goodwill | $3,601,781.00 | $3,601,781.00 | $3,601,781.00 | $3,601,781.00 | $3,277,536.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,137.00 | $27,137.00 | -- | $27,137.00 | -- | -- | -- | -- | -- |
| Total Assets | $73,871,149.00 | $75,474,072.00 | $58,278,781.00 | $61,035,386.00 | $61,477,390.00 | $46,477,707.00 | $36,396,431.00 | $37,927,934.00 | $38,784,660.00 | $9,826,221.00 | $9,651,658.00 | $10,090,295.00 | $9,524,903.00 | $11,117,162.00 | -- | $3,480,225.00 | $3,256,551.00 | $1,709,458.00 | $3,690,009.00 | $2,299,202.00 | $2,173,344.00 | $2,217,862.00 | $2,107,580.00 | $1,990,362.00 | $2,020,712.00 | $2,171,288.00 | $1,798,903.00 | $1,568,742.00 | $1,525,442.00 | $1,391,798.00 | $1,519,057.00 | $1,462,882.00 | $1,287,228.00 | $1,498,352.00 | $1,951,016.00 | $2,214,561.00 | $2,655,613.00 | $977,146.00 | $1,182,189.00 | $1,374,020.00 | $1,619,176.00 | $1,393,612.00 | $2,762,556.00 | $3,162,640.00 | $3,269,222.00 | $3,832,517.00 | -- | -- | -- | $6,783,327.00 | -- |
| Accounts Payable | -- | -- | -- | $1,392,701.00 | $893,879.00 | $732,926.00 | $438,154.00 | $321,391.00 | $313,569.00 | $271,251.00 | $274,570.00 | $139,795.00 | $289,505.00 | $337,504.00 | -- | $185,241.00 | $416,818.00 | $156,727.00 | $198,787.00 | $228,543.00 | $253,203.00 | $225,462.00 | $160,689.00 | $123,482.00 | $195,567.00 | $238,229.00 | $257,193.00 | $250,649.00 | $196,735.00 | $222,351.00 | $217,503.00 | $301,457.00 | $294,946.00 | $210,266.00 | $413,384.00 | $367,455.00 | $362,852.00 | $192,166.00 | $201,057.00 | $206,213.00 | $196,944.00 | $205,206.00 | $260,719.00 | $245,269.00 | $34,505.00 | $4,804.00 | -- | -- | -- | $321,352.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,340.00 | $5,340.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $926.00 | $1,186.00 | $260.00 | $64,189.00 | $80,929.00 | $64,386.00 | $263,165.00 | $218,226.00 | $208,226.00 | $215,849.00 | $411,686.00 | -- | -- | -- | $458,218.00 | -- |
| Total Current Liabilities | $29,283,132.00 | $31,376,282.00 | $17,314,283.00 | $19,315,411.00 | $16,828,922.00 | $11,027,428.00 | $6,244,427.00 | $4,505,302.00 | $4,127,197.00 | $3,985,985.00 | $4,088,314.00 | $4,476,642.00 | $2,967,864.00 | $4,724,762.00 | -- | $4,567,095.00 | $3,989,889.00 | $1,929,982.00 | $2,098,249.00 | $562,721.00 | $479,003.00 | $2,115,324.00 | $2,336,812.00 | $2,171,782.00 | $2,281,175.00 | $2,594,359.00 | $2,499,305.00 | $2,452,543.00 | $2,400,954.00 | $2,663,067.00 | $2,600,566.00 | $2,584,184.00 | $2,213,241.00 | $2,323,748.00 | -- | -- | -- | $3,445,696.00 | $6,666,499.00 | $5,453,218.00 | $6,092,231.00 | $5,199,418.00 | $6,364,692.00 | $5,613,511.00 | $6,895,947.00 | $7,692,532.00 | -- | -- | -- | $6,225,518.00 | -- |
| Long Term Debt | $9,693,480.00 | $9,690,397.00 | -- | -- | -- | -- | -- | -- | -- | -- | $468,025.00 | $392,567.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $72,860,556.00 | $72,107,881.00 | $67,881,419.00 | $65,213,987.00 | $64,565,730.00 | $57,850,750.00 | $45,867,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,036,814.00 | $-27,799,621.00 | $-26,740,930.00 | $-23,394,757.00 | $-19,116,046.00 | $-21,660,396.00 | $-15,235,044.00 | $-11,405,848.00 | $-9,385,478.00 | $-7,032,242.00 | $-6,785,749.00 | $-5,638,523.00 | $-4,512,759.00 | $-2,675,802.00 | -- | $-375,703.00 | $-24,286.00 | $138,286.00 | $-46,982,093.00 | $-46,831,061.00 | $-46,862,234.00 | $-46,868,443.00 | $-47,116,213.00 | $-47,067,651.00 | $-47,146,694.00 | $-47,199,752.00 | $-47,434,680.00 | $-47,616,167.00 | $-46,693,730.00 | $-46,784,005.00 | $-46,337,977.00 | $-46,159,266.00 | $-45,576,946.00 | $-45,443,550.00 | $-45,158,267.00 | $-44,487,260.00 | $-43,711,336.00 | $-43,165,373.00 | $-41,679,472.00 | $-39,991,886.00 | $-39,959,551.00 | $-39,017,285.00 | $-38,311,977.00 | $-36,914,107.00 | $-36,884,457.00 | $-37,171,962.00 | -- | -- | -- | $-24,431,146.00 | -- |
| Total Stockholders' Equity | $44,832,277.00 | $44,316,800.00 | $41,148,929.00 | $41,827,530.00 | $45,457,988.00 | $36,198,369.00 | $30,640,401.00 | $33,422,632.00 | $34,657,463.00 | $6,150,631.00 | $5,853,779.00 | $5,843,191.00 | $6,782,784.00 | $6,614,090.00 | -- | $-1,085,816.00 | $-733,338.00 | $586,797.00 | $1,591,760.00 | $1,736,481.00 | $1,694,341.00 | $102,538.00 | $-229,232.00 | $-181,420.00 | $-260,463.00 | $-423,071.00 | $-700,402.00 | $-883,801.00 | $-875,512.00 | $-1,271,269.00 | $-1,081,509.00 | $-1,121,302.00 | $-926,013.00 | $-825,396.00 | $-548,785.00 | $-141,463.00 | $405,900.00 | $-2,468,550.00 | $-5,484,310.00 | $-4,079,198.00 | $-4,473,055.00 | $-3,805,806.00 | $-3,602,136.00 | $-2,450,871.00 | $-3,626,725.00 | $-3,860,015.00 | -- | -- | -- | $557,809.00 | $2,644,762.00 |
| Controlling Interest in Subsidiaries | $-244,260.00 | $-219,010.00 | $-184,431.00 | $-107,555.00 | $-809,520.00 | $-748,090.00 | $-488,397.00 | $-480,120.00 | $-452,629.00 | $-310,395.00 | $-290,435.00 | $-229,538.00 | $-225,745.00 | $-221,690.00 | -- | $-1,054.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $73,871,149.00 | $75,474,072.00 | $58,278,781.00 | $61,035,386.00 | $61,477,390.00 | $46,477,707.00 | $36,396,431.00 | $37,927,934.00 | $38,784,660.00 | $9,826,221.00 | $9,651,658.00 | $10,090,295.00 | $9,524,903.00 | $11,117,162.00 | -- | $3,480,225.00 | $3,256,551.00 | $1,709,458.00 | $3,690,009.00 | $2,299,202.00 | $2,173,344.00 | $2,217,862.00 | $2,107,580.00 | $1,990,362.00 | $2,020,712.00 | $2,171,288.00 | $1,798,903.00 | $1,568,742.00 | $1,525,442.00 | $1,391,798.00 | $1,519,057.00 | $1,462,882.00 | $1,287,228.00 | $1,498,352.00 | $1,951,016.00 | $2,214,561.00 | $2,655,613.00 | $977,146.00 | $1,182,189.00 | $1,374,020.00 | $1,619,176.00 | $1,393,612.00 | $2,762,556.00 | $3,162,640.00 | $3,269,222.00 | $3,832,517.00 | -- | -- | -- | $6,783,327.00 | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | $17,110,511.00 | $11,286,569.00 | $15,586,976.00 | $4,306,324.00 | $2,967,183.00 | $3,524,331.00 | $11,766,763.00 | $2,909,282.00 | $5,504,385.00 | $2,486,896.00 | $5,837,839.00 | $1,566,425.00 | $4,223,877.00 | $1,961,787.00 | $6,304,741.00 | $1,549,016.00 | $1,452,900.00 | $1,605,246.00 | $5,507,853.00 | $1,409,530.00 | $2,353,151.00 | $1,095,223.00 | $3,372,188.00 | $905,615.00 | $1,759,104.00 | $1,013,987.00 | $2,632,643.00 | $1,905,766.00 | $1,226,644.00 | $682,294.00 | $1,726,392.00 | $1,263,170.00 | $415,693.00 | $374,724.00 | $1,173,544.00 | $360,245.00 | $373,946.00 | $104,133.00 | $2,209,685.00 | $1,296,951.00 | $227,896.00 | $935,412.00 | $910,420.00 | -- |
| Cost of Revenues | $7,852,686.00 | $1,751,349.00 | $4,313,175.00 | $6,360,851.00 | $2,228,561.00 | $958,086.00 | $2,311,221.00 | $1,528,449.00 | $1,010,838.00 | $1,616,625.00 | $447,935.00 | $678,863.00 | $330,188.00 | $1,209,300.00 | $285,164.00 | $624,169.00 | $289,340.00 | $507,418.00 | $115,907.00 | $157,982.00 | $210,912.00 | $806,038.00 | $230,049.00 | $338,022.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $57,137,156.00 | $14,273,599.00 | $13,565,648.00 | $39,481,994.00 | $26,534,844.00 | $8,712,692.00 | $21,832,698.00 | $5,306,331.00 | $10,275,731.00 | $13,970,351.00 | $3,858,389.00 | $5,812,651.00 | $3,194,143.00 | $10,557,463.00 | $2,624,118.00 | $2,682,660.00 | $2,197,556.00 | $5,330,421.00 | $1,450,518.00 | $2,104,108.00 | $1,750,875.00 | $5,498,703.00 | $4,039,091.00 | $2,720,124.00 | $1,431,544.00 | $4,564,274.00 | $3,150,167.00 | $1,952,276.00 | $904,580.00 | $2,480,218.00 | $2,045,166.00 | $539,767.00 | $796,901.00 | $1,829,012.00 | $1,232,426.00 | $274,904.00 | $513,571.00 | $933,618.00 | $579,648.00 | $185,998.00 | $159,634.00 | $375,012.00 | $212,822.00 | $61,999.00 | $-14,206.00 | $1,410,059.00 | $744,293.00 | $983,957.00 | $840,994.00 | $372,147.00 | -- |
| Research and Development | $4,132,425.00 | $3,480,906.00 | $2,494,452.00 | $3,367,032.00 | $2,333,024.00 | $1,067,000.00 | $558,704.00 | $257,867.00 | $222,193.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $56,994,753.00 | $40,658,424.00 | $13,811,476.00 | $45,976,328.00 | $31,865,958.00 | $10,428,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,745,938.00 | -- | -- | -- | $2,337,982.00 | -- |
| Total Operating Expenses | $61,352,309.00 | $15,180,254.00 | $30,044,409.00 | $51,714,428.00 | $13,938,463.00 | $21,690,175.00 | $29,208,855.00 | $7,160,349.00 | $12,385,465.00 | $19,004,964.00 | $13,853,595.00 | $3,698,248.00 | $4,990,043.00 | $13,297,520.00 | $8,781,830.00 | $5,360,493.00 | $2,354,703.00 | $5,832,281.00 | $1,582,513.00 | $2,073,128.00 | $1,684,167.00 | $5,378,257.00 | $1,347,742.00 | $2,543,144.00 | $1,373,285.00 | $4,836,407.00 | $981,738.00 | $1,951,499.00 | $765,714.00 | $3,445,199.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,215,153.00 | $-3,989,158.00 | $-1,866,180.00 | $-12,232,434.00 | $-9,220,890.00 | $-5,971,341.00 | $-7,376,157.00 | $-1,854,018.00 | $-2,109,734.00 | $-5,034,613.00 | $-4,182,555.00 | $-1,079,740.00 | $-1,795,900.00 | $-2,740,057.00 | $-1,277,496.00 | $-323,130.00 | $-157,147.00 | $-501,860.00 | $-34,307.00 | $97,688.00 | $66,708.00 | $120,444.00 | $-28,775.00 | $176,980.00 | $58,259.00 | $-272,133.00 | $216,153.00 | $-903,803.00 | $138,866.00 | $-964,981.00 | $-571,131.00 | $-343,191.00 | $-96,031.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,739,635.00 | $-433,687.00 | $-221,053.00 | $-5,014,870.00 | $-1,811,785.00 | $-768,197.00 | $-476,059.00 | $-2,475,794.00 | -- |
| Loss Before Income Taxes | $-4,439,902.00 | $-4,177,458.00 | $-1,866,180.00 | $-13,937,124.00 | $-9,773,639.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-650,675.00 | $-832,162.00 | $90,275.00 | -- | $-894,427.00 | $-715,716.00 | $-133,396.00 | -- | $-671,007.00 | $-1,321,887.00 | $-545,963.00 | -- | $-1,687,496.00 | $-974,601.00 | $-942,266.00 | $-1,845,323.00 | $-1,140,014.00 | $-29,650.00 | $287,505.00 | $-12,740,816.00 | $-337,837.00 | $-3,921,365.00 | -- | $-6,641,817.00 | -- |
| Earnings Per Share Basic | $-0.52 | $-0.49 | $-0.37 | $-1.00 | $-0.18 | $-0.42 | -- | -- | -- | $-0.76 | $-0.18 | $-0.18 | $-0.39 | $-1.32 | $-0.35 | $-0.37 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,278,949 | 8,244,503 | 8,200,173 | 7,906,794 | 8,107,261 | 7,791,431 | -- | -- | -- | 5,734,537 | 5,730,554 | 6,203,577 | 4,751,941 | 2,132,745 | 1,724,848 | 2,366,288 | 420,698 | 217,163,538 | 210,599,065 | 236,642,901 | 158,903,529 | 111,381,832 | 111,161,335 | 110,536,298 | 109,983,165 | 108,604,489 | 108,539,909 | 108,397,112 | 107,974,738 | 106,695,782 | 106,720,118 | 106,510,854 | 105,651,948 | 93,082,234 | 87,299,865 | 86,855,613 | 86,486,298 | 77,710,685 | 75,462,813 | 72,703,277 | 70,336,510 | 62,838,381 | 63,576,004 | 63,017,092 | 58,635,264 | 54,702,212 | -- | -- | -- | 35,823,548 | -- |
| Earnings Per Share Diluted | $-0.52 | $-0.13 | $-0.22 | -- | -- | $-0.31 | -- | -- | -- | $-0.76 | $-0.72 | $-0.18 | $-0.39 | $-1.32 | $-0.78 | $-0.15 | $-0.39 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,278,949 | 8,244,503 | 8,200,173 | -- | -- | -- | 7,341,580 | -- | -- | 5,734,537 | 6,230,648 | 6,203,577 | 4,751,941 | 2,132,745 | 1,724,848 | 2,366,288 | 420,698 | 217,163,538 | 236,642,901 | 236,642,901 | 158,903,529 | 208,645,538 | 110,536,584 | 208,546,177 | 207,423,800 | 108,604,489 | 194,229,681 | 108,530,751 | 108,600,904 | -- | -- | -- | 106,695,782 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | 8,535,239 | 8,540,226 | 8,439,745 | 8,299,957 | 8,303,729 | 8,015,401 | 7,676,662 | 7,632,044 | 7,612,336 | 6,297,008 | 6,279,610 | 6,203,402 | 6,203,832 | 3,571,001 | -- | 2,366,181 | 2,366,424 | 1,134,239 | 236,642,901 | 236,642,901 | 236,642,901 | 113,423,854 | 112,223,854 | 110,536,298 | 110,536,298 | 109,686,298 | 108,539,909 | -- | 108,373,242 | 107,270,470 | 107,342,827 | 107,242,827 | 106,250,829 | 105,443,231 | 85,664,558 | 87,778,231 | 87,548,231 | 85,660,469 | 82,544,902 | 68,782,470 | 72,480,675 | 68,778,381 | 64,654,538 | 63,305,451 | 58,785,735 | 58,750,021 | -- | -- | -- | 41,312,841 | -- |
| Common Stock Value | $8,535.00 | $8,540.00 | $8,440.00 | $8,300.00 | $8,304.00 | $8,015.00 | $7,677.00 | $7,632.00 | $7,612.00 | $6,297.00 | $6,280.00 | $6,203.00 | $6,204.00 | $3,571.00 | -- | $2,366.00 | $2,366.00 | -- | $236,647.00 | $236,647.00 | $236,647.00 | $113,428.00 | $112,227.00 | $110,540.00 | $110,540.00 | $109,690.00 | $108,540.00 | $108,540.00 | $108,373.00 | $107,274.00 | $107,347.00 | $107,247.00 | $106,254.00 | $105,447.00 | $88,902.00 | $87,782.00 | $87,552.00 | $85,664.00 | $82,549.00 | $78,251.00 | $72,485.00 | $68,782.00 | $64,658.00 | $63,309.00 | $58,789.00 | $58,754.00 | -- | -- | -- | $41,317.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,200,000 | -- | -- | -- | 1,200,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 100,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,136,815 | -- | -- | -- | -- | -- | -- | -- | 85,561 | -- | -- | -- | 85,646 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,368,150.00 | -- | $11,368,150.00 | $11,368,150.00 | -- | -- | -- | -- | $855,610.00 | -- | -- | -- | $856,460.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |