Please Wait
| Date | 3/31/2024 | 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 | 10/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 1/31/2015 | 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 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,188,856.00 | $20,939,762.00 | $2,497,128.00 | $1,946,217.00 | $1,504,225.00 | $1,257,148.00 | $508,614.00 | -- | $866,013.00 | $1,689,352.00 | $591,019.00 | $318,931.00 | $595,338.00 | $461,300.00 | $1,499,287.00 | $998,896.00 | $1,320,874.00 | $611,547.00 | $584,877.00 | $449,546.00 | $493,981.00 | $629,583.00 | $2,418,427.00 | $2,363,728.00 | $1,690,701.00 | $4,378,550.00 | $7,751,557.00 | -- | $2,047,804.00 | -- | $619,064.00 | $477,948.00 | $1,083,280.00 | $912,762.00 | $958,063.00 | -- | $2,013,957.00 | -- | -- | $7,212,114.00 | $8,440,837.00 | $202,539.00 | $271,865.00 | $509,605.00 | $284,388.00 | $97,194.00 | $69,347.00 | $189,367.00 | $8,009.00 | $321,591.00 | $1,980.00 | $99,713.00 | $7,458.00 | $8,665.00 | $779.00 | $7,310.00 | $1,036.00 | -- | -- |
| Accounts Receivable Net Current | $1,667,856.00 | $2,233,211.00 | $2,549,022.00 | $2,043,328.00 | $2,777,607.00 | $3,298,449.00 | $2,963,012.00 | -- | $3,066,521.00 | $1,112,184.00 | $1,116,082.00 | $1,474,952.00 | $934,048.00 | $499,560.00 | $1,222,874.00 | $1,431,066.00 | $1,240,154.00 | $968,165.00 | $1,642,126.00 | $1,776,867.00 | $832,080.00 | $841,066.00 | $2,931,353.00 | $4,083,478.00 | $4,208,414.00 | $2,205,739.00 | $3,553,096.00 | -- | $5,242,893.00 | -- | $4,039,784.00 | $1,369,356.00 | $1,150,602.00 | $1,112,942.00 | $663,892.00 | -- | $1,238,344.00 | -- | -- | $410,950.00 | $718,111.00 | $1,521,667.00 | $713,400.00 | $383,859.00 | $346,401.00 | $261,864.00 | -- | $274,464.00 | $114,451.00 | -- | -- | $206,545.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $697,721.00 | $795,164.00 | $801,602.00 | $891,219.00 | $991,131.00 | $959,589.00 | $847,675.00 | -- | $709,717.00 | $543,743.00 | $560,127.00 | $473,560.00 | $461,398.00 | $464,812.00 | $513,498.00 | $629,427.00 | $571,552.00 | $526,377.00 | $509,416.00 | $468,328.00 | $496,712.00 | $618,763.00 | $659,579.00 | $805,576.00 | $909,057.00 | $1,240,893.00 | $609,072.00 | -- | $765,917.00 | -- | $877,767.00 | $2,700,692.00 | $2,715,913.00 | -- | -- | -- | -- | -- | -- | $5,784,905.00 | -- | -- | -- | -- | -- | -- | $13,908.00 | $37,993.00 | -- | -- | -- | $30,622.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $115,768.00 | $183,621.00 | $226,410.00 | $87,899.00 | $267,393.00 | $562,805.00 | $611,105.00 | -- | -- | -- | -- | $185,248.00 | $272,509.00 | $392,795.00 | $316,199.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,863.00 | $33,234.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,670,201.00 | $24,151,758.00 | $6,074,162.00 | $4,968,663.00 | $5,540,356.00 | $6,077,991.00 | $4,930,406.00 | -- | $4,971,735.00 | $3,832,979.00 | $2,374,671.00 | $2,452,691.00 | $2,263,293.00 | $1,818,467.00 | $3,551,858.00 | $3,315,802.00 | $3,276,537.00 | $2,222,588.00 | $2,907,514.00 | $3,112,983.00 | $1,987,419.00 | $2,259,075.00 | $6,219,894.00 | $7,427,604.00 | $7,004,330.00 | $8,027,087.00 | $12,113,220.00 | -- | $8,242,614.00 | -- | $5,704,463.00 | $4,683,794.00 | $5,111,608.00 | $7,737,465.00 | $8,137,817.00 | -- | $10,485,100.00 | -- | -- | $13,548,528.00 | $12,808,441.00 | $4,137,863.00 | $1,986,609.00 | $956,596.00 | $778,167.00 | $551,454.00 | $239,130.00 | $570,422.00 | $272,682.00 | $480,391.00 | $95,843.00 | $370,114.00 | -- | -- | -- | $7,310.00 | -- | -- | -- |
| Property Plant and Equipement | $1,595,423.00 | $1,595,958.00 | $1,819,879.00 | $1,827,507.00 | $1,828,592.00 | $1,829,067.00 | $1,818,682.00 | -- | $1,830,208.00 | $1,842,653.00 | $1,887,029.00 | $1,918,226.00 | $1,956,159.00 | $2,015,754.00 | $2,082,343.00 | $2,149,737.00 | $2,234,656.00 | $2,315,094.00 | $2,397,691.00 | $2,513,096.00 | $2,632,895.00 | $2,679,178.00 | $2,728,993.00 | $2,772,078.00 | $2,890,270.00 | $2,938,955.00 | $2,569,354.00 | -- | $2,379,808.00 | -- | $2,066,881.00 | $1,933,574.00 | $1,243,450.00 | $942,168.00 | $872,654.00 | -- | $753,047.00 | -- | -- | $255,330.00 | $175,399.00 | $136,658.00 | $131,036.00 | $173,072.00 | $215,700.00 | $258,328.00 | $300,956.00 | $343,584.00 | $827,810.00 | $939,540.00 | $1,034,922.00 | $1,566,697.00 | -- | $1,566,697.00 | -- | $1,746.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,083,765.00 | $27,467,593.00 | $9,681,503.00 | $8,645,146.00 | $9,340,283.00 | $9,986,557.00 | $8,959,624.00 | -- | $9,470,830.00 | $8,497,774.00 | $7,376,365.00 | $7,635,066.00 | $7,554,437.00 | $7,328,248.00 | $9,273,238.00 | $9,249,586.00 | $9,440,250.00 | $8,466,260.00 | $8,038,867.00 | $8,478,974.00 | $7,557,976.00 | $7,960,682.00 | $12,056,082.00 | $14,019,435.00 | $13,850,461.00 | $12,038,876.00 | $15,877,722.00 | -- | $11,439,885.00 | -- | $8,711,122.00 | $7,679,459.00 | $7,315,369.00 | $11,495,448.00 | $12,066,171.00 | -- | $14,536,183.00 | -- | -- | $17,324,581.00 | $16,560,247.00 | $6,018,558.00 | $3,963,357.00 | $1,923,807.00 | $1,693,551.00 | $1,025,156.00 | $712,686.00 | $1,152,292.00 | $1,214,147.00 | $1,537,492.00 | $1,252,231.00 | $2,062,183.00 | -- | -- | -- | $97,292.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,346.00 | $268,034.00 | $128,550.00 | $226,065.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $247,600.00 | $247,504.00 | -- | $197,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,828,242.00 | $28,250,490.00 | $19,537,730.00 | $17,776,336.00 | $16,757,142.00 | $20,175,861.00 | $20,206,581.00 | -- | $18,975,035.00 | $17,805,331.00 | $20,579,897.00 | $19,838,598.00 | $18,886,255.00 | $17,775,770.00 | $18,146,889.00 | $17,177,693.00 | $16,654,136.00 | $14,801,425.00 | $16,659,963.00 | $16,595,370.00 | $15,120,655.00 | $13,996,000.00 | $16,480,868.00 | $16,621,926.00 | $17,523,040.00 | $17,361,166.00 | $20,848,966.00 | -- | $38,161,488.00 | -- | $28,304,426.00 | $19,433,055.00 | $20,260,367.00 | $17,975,235.00 | $18,609,317.00 | -- | $25,416,223.00 | -- | -- | $21,909,306.00 | $23,136,043.00 | $11,336,983.00 | $9,855,926.00 | $6,830,155.00 | $6,121,959.00 | $6,564,795.00 | $5,513,949.00 | $5,038,330.00 | $4,506,469.00 | $3,980,778.00 | $2,884,462.00 | $2,777,406.00 | -- | -- | -- | $527,389.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,464,468.00 | $9,251,529.00 | -- | -- | -- | $45,132.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-65,353,367.00 | $-62,794,376.00 | $-71,737,345.00 | $-70,909,843.00 | $-68,698,389.00 | $-68,052,382.00 | $-68,621,761.00 | -- | $-65,838,371.00 | $-65,631,723.00 | $-63,484,106.00 | $-61,461,259.00 | $-60,336,572.00 | $-59,432,355.00 | $-57,658,484.00 | $-52,887,063.00 | $-52,036,522.00 | $-49,197,401.00 | $-51,483,332.00 | $-50,914,629.00 | $-50,278,666.00 | $-48,577,724.00 | $-46,666,652.00 | $-54,787,813.00 | $-55,657,032.00 | $-56,328,508.00 | $-54,883,223.00 | -- | $-54,636,549.00 | -- | $-45,334,726.00 | $-37,091,914.00 | $-38,000,208.00 | $-30,861,689.00 | $-29,706,844.00 | -- | $-30,306,209.00 | -- | -- | $-23,738,677.00 | -- | -- | -- | $-18,731,120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-352,315.00 | -- | -- | -- |
| Total Stockholders' Equity | $8,255,523.00 | $-782,897.00 | $-9,856,227.00 | $-9,131,190.00 | $-7,416,859.00 | $-10,189,304.00 | $-11,246,957.00 | -- | $-9,504,205.00 | $-9,307,557.00 | $-13,203,532.00 | $-12,203,532.00 | $-11,331,818.00 | $-10,447,522.00 | $-8,873,651.00 | $-7,928,107.00 | $-7,213,886.00 | $-6,335,165.00 | $-8,621,096.00 | $-8,116,396.00 | $-7,562,679.00 | $-6,035,318.00 | $-4,424,786.00 | $-2,602,491.00 | $-3,672,579.00 | $-5,322,290.00 | $-4,971,244.00 | -- | $-26,721,603.00 | -- | $-19,593,304.00 | $-11,753,596.00 | $-12,944,998.00 | $-6,479,787.00 | $-6,543,146.00 | -- | $-10,880,040.00 | -- | -- | $-4,584,725.00 | $-6,575,796.00 | $-5,318,425.00 | $-5,892,569.00 | $-4,906,348.00 | $-4,428,408.00 | $-5,539,639.00 | $-4,801,263.00 | $-3,886,038.00 | $-3,292,322.00 | $-2,443,286.00 | $-1,632,231.00 | $-715,223.00 | -- | -- | -- | $-430,097.00 | -- | -- | $-26,583.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,083,765.00 | $27,467,593.00 | $9,681,503.00 | $8,645,146.00 | $9,340,283.00 | $9,986,557.00 | $8,959,624.00 | -- | $9,470,830.00 | $8,497,774.00 | $7,376,365.00 | $7,635,066.00 | $7,554,437.00 | $7,328,248.00 | $9,273,238.00 | $9,249,586.00 | $9,440,250.00 | $8,466,260.00 | $8,038,867.00 | $8,478,974.00 | $7,557,976.00 | $7,960,682.00 | $12,056,082.00 | $14,019,435.00 | $13,850,461.00 | $12,038,876.00 | $15,877,722.00 | -- | $11,439,885.00 | -- | $8,711,122.00 | $7,679,459.00 | $7,315,369.00 | $11,495,448.00 | $12,066,171.00 | -- | $14,536,183.00 | -- | -- | $17,324,581.00 | $16,560,247.00 | $6,018,558.00 | $3,963,357.00 | $1,923,807.00 | $1,693,551.00 | $1,025,156.00 | $712,686.00 | $1,152,292.00 | $1,214,147.00 | $1,537,492.00 | $1,252,231.00 | $2,062,183.00 | -- | -- | -- | $97,292.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 10/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 1/31/2015 | 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 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,556,766.00 | $17,940,370.00 | $13,871,725.00 | $4,111,721.00 | $21,620,153.00 | $7,485,972.00 | $5,128,882.00 | $8,158,448.00 | $10,317,051.00 | $5,297,334.00 | $8,158,448.00 | $5,812,375.00 | $1,883,502.00 | $1,116,676.00 | $11,417,027.00 | $8,893,177.00 | $2,509,750.00 | $2,787,321.00 | $12,295,862.00 | $4,209,092.00 | $2,451,551.00 | $2,121,112.00 | $27,499,080.00 | $21,806,528.00 | $13,358,562.00 | $5,427,394.00 | $32,345,540.00 | -- | $24,536,939.00 | -- | $12,765,520.00 | $3,373,311.00 | $12,631,919.00 | $6,565,887.00 | $2,940,029.00 | -- | $243,344.00 | -- | -- | $2,794,206.00 | $1,373,293.00 | $878,957.00 | $3,228,649.00 | $3,228,649.00 | $1,424,992.00 | $2,067,967.00 | $1,615,623.00 | $788,072.00 | $356,480.00 | -- | $85,540.00 | $458,080.00 | $266,480.00 | $314,025.00 | -- | -- | $7,000.00 | $7,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,443,284.00 | $5,767,996.00 | -- | -- | $6,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,000.00 | $764,046.00 | -- | -- | $74,828.00 | $125,834.00 | -- | -- | -- |
| Selling, General, and Administrative | $3,526,776.00 | $14,206,761.00 | $2,459,229.00 | $3,680,407.00 | $6,117,421.00 | $1,325,460.00 | $1,459,759.00 | $5,935,517.00 | $4,054,221.00 | $2,713,636.00 | $5,935,517.00 | $3,576,796.00 | $2,305,445.00 | $1,171,975.00 | $6,428,580.00 | $5,116,487.00 | $2,790,011.00 | $1,140,195.00 | $5,894,511.00 | $1,364,312.00 | $1,709,763.00 | $1,781,368.00 | $8,471,096.00 | $1,910,020.00 | $5,007,641.00 | $2,694,282.00 | $7,257,445.00 | -- | $5,051,835.00 | -- | $2,842,196.00 | $750,103.00 | $3,180,419.00 | $599,887.00 | $1,105,790.00 | -- | $556,255.00 | -- | -- | $2,208,546.00 | $487,015.00 | $995,997.00 | $543,736.00 | $8,144,071.00 | $438,463.00 | $1,343,373.00 | $6,738,241.00 | $1,655,114.00 | $1,130,329.00 | $863,241.00 | $4,482,532.00 | $3,901,337.00 | $321,665.00 | $57,006.00 | $57,640.00 | $103,076.00 | $17,292.00 | $25,911.00 | -- |
| Total Operating Expenses | $3,526,776.00 | $14,426,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $564,662.00 | $1,812,355.00 | $627,200.00 | $551,802.00 | -- | $347,170.00 | -- | -- | $904,914.00 | $725,036.00 | $252,379.00 | $1,667,480.00 | $1,647,193.00 | $359,373.00 | $420,564.00 | $789,453.00 | $263,143.00 | $136,538.00 | $27,185.00 | $12,463.00 | $255,026.00 | $221,207.00 | $55,612.00 | $31,156.00 | -- | -- | -- | -- |
| Loss from Operations | $-2,083,492.00 | $-8,658,472.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,800,000.00 | $-164,876.00 | $-1,140,824.00 | $-1,368,571.00 | $11,052.00 | $659,068.00 | $-430,776.00 | $-1,052,810.00 | $2,057,691.00 | -- | $1,872,261.00 | -- | $420,185.00 | $-284,467.00 | $-3,688,916.00 | $-224,485.00 | $-1,936,356.00 | -- | $-1,246,131.00 | -- | -- | $-6,487,240.00 | $-5,342,655.00 | $-4,075,788.00 | $-21,223,408.00 | $-18,119,351.00 | $-2,502,730.00 | $-1,944,561.00 | $-992,471.00 | $-13,896,702.00 | $-12,859,702.00 | $-751,097.00 | $-1,101,624.00 | $-9,417,410.00 | $-5,673,722.00 | $-4,222,722.00 | $-258,646.00 | $-471,565.00 | $-106,388.00 | $-134,511.00 | -- |
| Loss Before Income Taxes | $-2,558,991.00 | $6,377,226.00 | $-827,502.00 | $-764,155.00 | $-1,563,476.00 | $569,379.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 94,171,695 | 94,120,499 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 76,246,113 | 76,137,894 | 76,246,113 | 76,246,113 | 76,246,113 | 75,061,800 | 74,662,691 | 74,493,909 | 73,585,727 | 50,646,328 | -- | 47,546,461 | -- | 47,358,618 | 47,358,618 | 44,160,298 | 46,619,367 | 41,124,352 | -- | 40,414,884 | -- | -- | 39,140,243 | 38,778,663 | 38,938,860 | 37,318,502 | 34,283,631 | 33,941,311 | 33,387,146 | 33,335,712 | 33,136,492 | 33,239,878 | 33,239,878 | 32,824,065 | 29,331,788 | 341,278,774 | 167,767,727 | -- | -- | 9,890 | 9,876 | -- |
| Earnings Per Share Diluted | -- | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 97,452,397 | 94,120,499 | -- | -- | 93,530,946 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 76,334,167 | -- | -- | -- | 75,933,613 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 150,000,000 | 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 | 94,369,392 | 94,360,107 | 94,298,372 | 94,267,296 | 93,087,796 | 89,871,132 | 89,871,132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,707,128 | 73,509,663 | -- | 49,292,297 | -- | 47,358,618 | 47,358,618 | 47,194,118 | 47,194,118 | 45,591,412 | -- | 40,451,388 | -- | -- | 40,228,123 | 40,024,165 | 39,694,067 | 38,181,658 | 35,299,429 | 35,299,429 | 33,458,346 | 33,408,345 | 33,239,878 | 33,239,878 | 33,239,878 | 33,239,878 | 32,678,650 | -- | -- | -- | 27,085,571 | -- | -- | -- |
| Common Stock Value | $94,369.00 | $94,360.00 | $94,298.00 | $94,268.00 | $93,088.00 | $89,871.00 | $89,871.00 | -- | $89,266.00 | $89,246.00 | $78,096.00 | $77,748.00 | $77,748.00 | $77,748.00 | $76,748.00 | $76,747.00 | $76,710.00 | $76,246.00 | $76,246.00 | $76,246.00 | $76,246.00 | $76,246.00 | $76,246.00 | $76,246.00 | $75,246.00 | $73,707.00 | $73,510.00 | -- | $49,292.00 | -- | $47,359.00 | $47,359.00 | $47,194.00 | $47,194.00 | $45,591.00 | -- | $40,451.00 | -- | -- | $40,228.00 | $40,024.00 | $39,694.00 | $38,181.00 | $35,299.00 | $35,299.00 | $33,458.00 | $33,408.00 | $33,240.00 | $33,240.00 | $33,240.00 | $33,240.00 | $32,679.00 | -- | -- | -- | $27,086.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 89,265,951 | 89,245,951 | 78,096,326 | 77,747,750 | 77,747,750 | 77,747,750 | 76,747,750 | 76,747,750 | 76,710,630 | 76,246,113 | 76,246,113 | 76,246,113 | 76,246,113 | 76,246,113 | 76,246,113 | 76,246,113 | -75,246,113 | -- | 73,509,663 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | $0.26 | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |