Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 10/31/2014 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,359,045.00 | $7,151,800.00 | $10,756,235.00 | $12,287,228.00 | $12,877,179.00 | $15,215,285.00 | $4,681,878.00 | $6,512,784.00 | $2,748,368.00 | $6,554,948.00 | $12,173,443.00 | $13,925,997.00 | $4,241,407.00 | $7,786,743.00 | -- | $10,924,968.00 | $8,662,889.00 | $8,662,853.00 | -- | $558,988.00 | $507,146.00 | $1,541,141.00 | -- | $3,137,844.00 | $1,659,564.00 | $2,514,816.00 | $3,709,402.00 | $4,764,553.00 | $2,959,781.00 | $2,402,809.00 | $4,020,412.00 | $6,701,586.00 | $4,479,274.00 | $7,086,773.00 | $9,785,827.00 | $12,382,907.00 | $7,312,184.00 | $10,730,144.00 | $984,050.00 | $2,871,570.00 | -- | $1,393,132.00 | $2,025,716.00 | $1,988,184.00 | $4,199,343.00 | $6,360,301.00 | $1,831,791.00 | $4,405,610.00 | $984,410.00 | $724,782.00 | $1,256,094.00 | $856,574.00 | -- | $1,935,779.00 | $2,747,294.00 | $12,464.00 | $122,753.00 | $468,331.00 | $17,618.00 |
| Accounts Receivable Net Current | $450,757.00 | $255,502.00 | $682,701.00 | $1,967,710.00 | $4,053,477.00 | $3,067,544.00 | $2,858,966.00 | $2,587,811.00 | $3,857,275.00 | $2,804,039.00 | $737,347.00 | $2,186,442.00 | $1,034,354.00 | $194,319.00 | -- | $231,192.00 | $549,123.00 | $273,969.00 | -- | $839,951.00 | $243,557.00 | $316,204.00 | -- | $614,764.00 | $1,485,938.00 | $1,414,948.00 | $1,525,715.00 | $2,155,737.00 | $2,587,969.00 | $4,746,010.00 | $5,192,358.00 | $6,156,173.00 | $6,374,895.00 | $4,792,308.00 | $5,026,854.00 | $3,923,997.00 | $3,929,517.00 | $2,077,756.00 | $1,160,304.00 | $1,114,541.00 | -- | $834,818.00 | $518,274.00 | $605,995.00 | $749,354.00 | $672,638.00 | $587,655.00 | $407,797.00 | $361,782.00 | $296,994.00 | $442,767.00 | $323,643.00 | -- | $232,611.00 | $208,587.00 | -- | -- | -- | -- |
| Inventory | $377,291.00 | $330,027.00 | $276,422.00 | $366,085.00 | $477,014.00 | $602,244.00 | $1,172,320.00 | $1,410,952.00 | $1,300,629.00 | $1,369,933.00 | $429,116.00 | $720,538.00 | $543,463.00 | $497,367.00 | -- | $444,640.00 | $88,941.00 | $82,683.00 | -- | $142,629.00 | $309,746.00 | $314,675.00 | -- | $225,289.00 | $221,369.00 | $295,278.00 | $293,838.00 | $314,088.00 | $326,468.00 | $376,520.00 | $353,582.00 | $323,324.00 | $297,759.00 | $126,870.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $402,953.00 | $389,241.00 | $524,904.00 | $758,530.00 | $924,682.00 | $1,058,056.00 | $554,639.00 | $643,968.00 | $593,149.00 | $568,881.00 | $356,414.00 | $586,207.00 | $721,146.00 | $599,296.00 | -- | $554,693.00 | $678,120.00 | $618,077.00 | -- | $604,740.00 | $544,509.00 | $591,069.00 | -- | $622,157.00 | $635,174.00 | $602,800.00 | $575,414.00 | $540,048.00 | $366,954.00 | $113,234.00 | $182,848.00 | $133,230.00 | $200,006.00 | $136,783.00 | $126,367.00 | $187,355.00 | $293,351.00 | $209,831.00 | $155,593.00 | -- | -- | $135,365.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,590,046.00 | $8,126,570.00 | $12,240,262.00 | $15,379,553.00 | $18,332,352.00 | $19,943,129.00 | $9,267,803.00 | $11,155,515.00 | $8,499,421.00 | $11,297,801.00 | $13,696,320.00 | $17,419,184.00 | $6,540,370.00 | $9,077,725.00 | -- | $12,155,493.00 | $9,979,073.00 | $9,637,582.00 | -- | $2,146,308.00 | $1,604,958.00 | $2,763,089.00 | -- | $4,600,054.00 | $4,002,045.00 | $4,827,842.00 | $6,104,369.00 | $7,774,426.00 | $6,241,172.00 | $8,143,573.00 | $9,749,200.00 | $13,314,313.00 | $11,351,934.00 | $12,142,734.00 | $14,939,048.00 | $16,494,259.00 | $11,535,052.00 | $13,017,731.00 | $2,299,947.00 | $4,135,228.00 | -- | $2,363,315.00 | $2,714,782.00 | $2,702,413.00 | $5,075,107.00 | $7,207,035.00 | $2,561,009.00 | $4,838,682.00 | $1,398,547.00 | $1,101,813.00 | $1,806,580.00 | $1,203,735.00 | -- | $2,218,294.00 | $3,032,171.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $539,319.00 | $838,270.00 | $1,168,038.00 | $1,575,309.00 | $1,865,772.00 | $2,222,988.00 | $2,557,475.00 | $2,628,697.00 | $2,807,852.00 | $3,023,915.00 | $2,576,616.00 | $2,422,628.00 | $2,174,758.00 | $1,277,655.00 | -- | $750,532.00 | $265,400.00 | $184,101.00 | -- | $226,221.00 | $265,295.00 | $315,751.00 | -- | $369,130.00 | $419,774.00 | $535,805.00 | $550,907.00 | $500,452.00 | $523,688.00 | $589,656.00 | $672,347.00 | $723,790.00 | $792,499.00 | $805,761.00 | $879,169.00 | $561,912.00 | $572,107.00 | $526,816.00 | $587,600.00 | $520,682.00 | -- | $576,128.00 | $649,417.00 | $647,492.00 | $716,763.00 | $695,995.00 | $664,106.00 | $198,081.00 | $189,850.00 | $210,845.00 | $127,325.00 | $121,056.00 | -- | $81,682.00 | $89,108.00 | -- | -- | -- | -- |
| Intangible Assets Net | $2,698,975.00 | $2,698,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | -- | $285,386.00 | $285,386.00 | $285,386.00 | -- | $285,386.00 | $285,386.00 | $285,386.00 | -- | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | $285,386.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,913,210.00 | $13,651,577.00 | $15,789,534.00 | $19,175,477.00 | $20,297,111.00 | $22,265,114.00 | $11,920,260.00 | $13,879,230.00 | $11,402,313.00 | $14,416,756.00 | $17,189,729.00 | $20,781,584.00 | $9,677,904.00 | $11,341,179.00 | -- | $13,975,032.00 | $11,326,897.00 | $10,871,831.00 | -- | $3,564,735.00 | $2,985,143.00 | $4,226,084.00 | -- | $6,148,777.00 | $5,633,733.00 | $6,607,975.00 | $7,933,543.00 | $9,608,977.00 | $8,153,948.00 | $10,422,743.00 | $13,216,973.00 | $16,769,627.00 | $15,565,831.00 | $15,218,773.00 | $17,711,584.00 | $20,484,518.00 | $15,554,312.00 | $14,123,437.00 | $3,626,836.00 | $5,022,314.00 | -- | $3,506,057.00 | $3,771,015.00 | $3,782,422.00 | $6,240,605.00 | $8,374,966.00 | $3,840,985.00 | $5,073,039.00 | $1,624,673.00 | $1,348,934.00 | $1,970,181.00 | $1,452,015.00 | -- | $2,521,739.00 | $3,503,556.00 | -- | -- | -- | -- |
| Accounts Payable | $1,017,057.00 | $1,072,161.00 | $1,051,723.00 | $1,647,164.00 | $2,023,295.00 | $1,744,105.00 | $1,841,627.00 | $1,437,210.00 | $1,760,676.00 | $2,010,410.00 | $716,122.00 | $1,217,207.00 | $1,518,104.00 | $1,250,021.00 | -- | $1,131,427.00 | $699,963.00 | $832,747.00 | -- | $1,152,103.00 | $839,463.00 | $641,697.00 | -- | $944,096.00 | $500,849.00 | $386,920.00 | $439,212.00 | $602,218.00 | $382,984.00 | $1,016,204.00 | $1,158,216.00 | $1,657,808.00 | $1,530,258.00 | $1,478,830.00 | $1,909,128.00 | $1,598,934.00 | $1,237,973.00 | $770,395.00 | $997,676.00 | $885,809.00 | -- | $1,059,623.00 | $904,794.00 | $986,281.00 | $769,856.00 | $641,302.00 | $1,248,944.00 | $684,908.00 | $602,671.00 | $473,060.00 | $213,651.00 | -- | -- | -- | $165,465.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,784,808.00 | $8,779,165.00 | $8,595,466.00 | $9,207,256.00 | $11,138,670.00 | $9,356,175.00 | $5,125,562.00 | $6,232,724.00 | $3,010,358.00 | $3,303,810.00 | $1,606,027.00 | $2,161,596.00 | $3,954,993.00 | $5,631,673.00 | -- | $5,196,282.00 | $4,058,121.00 | $3,647,551.00 | -- | $4,413,234.00 | $4,773,671.00 | $4,960,442.00 | -- | $5,382,756.00 | $4,879,230.00 | $3,549,845.00 | $2,226,428.00 | $1,470,496.00 | $1,295,868.00 | $2,404,989.00 | $3,926,027.00 | $4,587,728.00 | $5,200,429.00 | $3,032,951.00 | $2,683,936.00 | $2,488,921.00 | $2,987,456.00 | $1,623,478.00 | $1,671,475.00 | $1,721,373.00 | -- | $4,974,533.00 | $3,459,786.00 | $4,102,598.00 | $4,358,127.00 | $3,758,929.00 | -- | -- | -- | $592,009.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $307,848,612.00 | $307,384,647.00 | $306,091,402.00 | $305,751,360.00 | $305,492,756.00 | $305,399,008.00 | $298,624,138.00 | $298,351,897.00 | $297,228,192.00 | $295,228,272.00 | $295,191,444.00 | $294,781,015.00 | $280,368,685.00 | $275,548,737.00 | -- | $274,493,010.00 | $269,693,833.00 | $266,699,007.00 | -- | $255,962,930.00 | $253,444,993.00 | $253,021,844.00 | -- | $251,837,589.00 | $249,090,474.00 | $247,918,818.00 | $247,680,080.00 | $247,965,236.00 | $243,503,858.00 | $242,808,854.00 | $240,472,224.00 | $239,934,320.00 | $234,158,711.00 | $233,564,055.00 | $233,038,874.00 | $232,539,203.00 | $224,186,760.00 | $223,623,850.00 | $211,412,483.00 | $210,872,495.00 | -- | $198,277,859.00 | $197,138,651.00 | $194,606,924.00 | $194,059,887.00 | $190,523,121.00 | -- | $176,384,516.00 | $170,356,909.00 | $169,117,881.00 | $167,929,140.00 | $166,032,584.00 | -- | $162,399,302.00 | $160,387,716.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-303,630,004.00 | $-302,447,147.00 | $-298,854,883.00 | $-295,755,117.00 | $-296,343,460.00 | $-292,500,088.00 | $-291,836,869.00 | $-290,712,648.00 | $-288,843,858.00 | $-284,122,092.00 | $-279,610,999.00 | $-276,162,006.00 | $-274,645,206.00 | $-269,835,650.00 | -- | $-265,712,717.00 | $-262,423,267.00 | $-259,471,142.00 | -- | $-256,805,589.00 | $-255,271,848.00 | $-253,793,937.00 | -- | $-251,107,180.00 | $-248,366,083.00 | $-244,890,800.00 | $-242,003,077.00 | $-239,856,867.00 | $-236,673,155.00 | $-233,818,477.00 | $-231,207,629.00 | $-227,778,772.00 | $-223,817,388.00 | $-221,402,312.00 | $-218,035,302.00 | $-214,567,679.00 | $-211,641,409.00 | $-211,145,374.00 | $-209,474,492.00 | $-207,588,916.00 | -- | $-199,760,272.00 | $-197,654,754.00 | $-195,735,697.00 | $-192,985,259.00 | $-186,693,611.00 | $-182,975,140.00 | $-180,839,527.00 | $-177,711,896.00 | $-169,007,139.00 | $-167,239,859.00 | $-165,810,214.00 | -- | $-164,266,332.00 | $-161,856,427.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,232,330.00 | $4,951,159.00 | $7,249,428.00 | $10,009,152.00 | $9,162,205.00 | $12,911,829.00 | $6,796,253.00 | $7,647,485.00 | $8,391,822.00 | $11,113,668.00 | $15,587,933.00 | $18,626,497.00 | $5,729,142.00 | $5,718,231.00 | -- | $8,785,262.00 | $7,274,626.00 | $7,231,350.00 | -- | $-841,459.00 | $-1,788,528.00 | $-734,358.00 | $2,500,000.00 | $766,021.00 | $754,503.00 | $3,058,130.00 | $5,707,115.00 | $8,138,481.00 | $6,858,080.00 | $8,017,754.00 | $9,290,946.00 | $12,181,899.00 | $10,365,402.00 | $12,185,822.00 | $15,027,648.00 | $17,995,597.00 | $12,566,856.00 | $12,499,959.00 | $1,955,361.00 | $3,300,941.00 | -- | $-1,468,476.00 | $311,229.00 | $-320,176.00 | $1,882,478.00 | $4,616,037.00 | $2,307,507.00 | $-3,770,526.00 | $-6,698,052.00 | $756,925.00 | $1,316,271.00 | $813,783.00 | -- | $-1,353,797.00 | $-995,385.00 | -- | -- | -- | $-1,598,030.00 |
| Controlling Interest in Subsidiaries | $-103,928.00 | $-78,747.00 | $-55,360.00 | $-40,931.00 | $-3,764.00 | $-2,890.00 | $-1,555.00 | $-979.00 | $133.00 | $-722.00 | $-4,231.00 | $-6,509.00 | $-6,231.00 | $-8,725.00 | -- | $-6,512.00 | $-5,850.00 | $-7,070.00 | -- | $-7,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,913,210.00 | $13,651,577.00 | $15,789,534.00 | $19,175,477.00 | $20,297,111.00 | $22,265,114.00 | $11,920,260.00 | $13,879,230.00 | $11,402,313.00 | $14,416,756.00 | $17,189,729.00 | $20,781,584.00 | $9,677,904.00 | $11,341,179.00 | -- | $13,975,032.00 | $11,326,897.00 | $10,871,831.00 | -- | $3,564,735.00 | $2,985,143.00 | $4,226,084.00 | -- | $6,148,777.00 | $5,633,733.00 | $6,607,975.00 | $7,933,543.00 | $9,608,977.00 | $8,153,948.00 | $10,422,743.00 | $13,216,973.00 | $16,769,627.00 | $15,565,831.00 | $15,218,773.00 | $17,711,584.00 | $20,484,518.00 | $15,554,312.00 | $14,123,437.00 | $3,626,836.00 | $5,022,314.00 | -- | $3,506,057.00 | $3,771,015.00 | $3,782,422.00 | $6,240,605.00 | $8,374,966.00 | $3,840,985.00 | $5,073,039.00 | $1,624,673.00 | $1,348,934.00 | $1,970,181.00 | $1,452,015.00 | -- | $2,521,739.00 | $3,503,556.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 10/31/2014 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,389,089.00 | -- | -- | -- | $884,322.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $660,067.00 | $7,834,011.00 | $1,648,023.00 | $2,600,179.00 | $2,885,069.00 | $13,115,037.00 | $3,257,113.00 | $6,715,366.00 | $3,056,568.00 | -- | $1,149,629.00 | $599,172.00 | $242,562.00 | $720,900.00 | -- | $154,804.00 | $179,582.00 | $232,031.00 | -- | $877,613.00 | $270,883.00 | $133,141.00 | -- | $153,485.00 | $1,206,814.00 | $956,155.00 | $372,153.00 | $331,440.00 | $1,077,232.00 | $804,552.00 | $297,372.00 | $274,832.00 | $746,582.00 | $304,611.00 | $253,734.00 | $184,268.00 | $384,269.00 | $129,015.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $231,097.00 | $5,533,432.00 | $1,269,318.00 | $1,807,435.00 | $2,377,683.00 | $5,053,640.00 | $1,039,258.00 | $2,488,485.00 | $1,109,138.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $935,815.00 | $3,735,078.00 | $836,123.00 | $988,744.00 | $971,304.00 | $3,926,043.00 | $3,013,162.00 | $1,070,041.00 | $1,080,096.00 | $3,765,440.00 | $2,652,047.00 | $1,622,420.00 | $748,365.00 | $3,321,763.00 | -- | $814,599.00 | $703,018.00 | $564,426.00 | -- | $2,967,278.00 | $719,668.00 | $1,360,941.00 | -- | $709,564.00 | $2,751,578.00 | $625,006.00 | $1,409,880.00 | $740,067.00 | $2,282,362.00 | $603,095.00 | $635,893.00 | $518,628.00 | $3,693,810.00 | $2,861,583.00 | $729,079.00 | $471,934.00 | $1,635,381.00 | $310,093.00 | $373,380.00 | $278,288.00 | -- | $1,300,750.00 | $266,331.00 | $819,086.00 | $459,304.00 | $692,480.00 | $184,981.00 | $176,485.00 | $147,666.00 | $432,669.00 | $99,958.00 | $174,570.00 | -- | $78,473.00 | $268,876.00 | $47,988.00 | $113,657.00 | $20,706.00 | -- |
| Selling, General, and Administrative | $3,084,348.00 | $12,751,644.00 | $9,440,734.00 | $3,522,715.00 | $2,625,357.00 | $15,097,360.00 | $3,013,967.00 | $8,074,950.00 | $4,662,173.00 | $12,610,552.00 | $10,298,343.00 | $7,058,391.00 | $3,500,904.00 | $10,138,103.00 | -- | $7,247,999.00 | $4,658,957.00 | $2,373,413.00 | -- | $10,278,045.00 | $2,407,223.00 | $5,611,295.00 | -- | $3,082,380.00 | $11,043,463.00 | $2,882,158.00 | $4,589,759.00 | $2,593,154.00 | $13,324,503.00 | $10,534,105.00 | $3,230,371.00 | $3,900,917.00 | $11,239,397.00 | $2,707,420.00 | $3,120,469.00 | $3,554,362.00 | $14,736,451.00 | $11,078,405.00 | $7,569,950.00 | $4,671,490.00 | -- | $13,249,753.00 | $2,948,452.00 | $3,297,739.00 | $3,845,578.00 | $11,198,505.00 | $8,516,390.00 | $5,275,574.00 | $2,521,167.00 | $7,615,734.00 | $1,752,501.00 | $3,977,074.00 | -- | $2,152,428.00 | $8,388,873.00 | $1,580,788.00 | $1,619,355.00 | $1,329,209.00 | -- |
| Total Operating Expenses | $4,020,163.00 | $16,486,722.00 | $12,236,905.00 | $4,511,459.00 | $3,596,661.00 | $19,023,403.00 | $14,237,177.00 | $10,225,087.00 | $5,742,269.00 | $18,042,171.00 | $13,494,954.00 | $8,977,604.00 | $4,346,681.00 | $13,745,596.00 | -- | $3,465,506.00 | $3,055,099.00 | $3,012,906.00 | -- | $13,635,747.00 | $10,419,165.00 | $3,277,964.00 | -- | $3,926,996.00 | $14,342,837.00 | $9,932,730.00 | $2,811,697.00 | $3,490,869.00 | $16,494,170.00 | $4,167,353.00 | $4,029,632.00 | $4,581,522.00 | $15,639,703.00 | $3,953,977.00 | $4,020,529.00 | $4,244,642.00 | $16,862,473.00 | $12,394,294.00 | $8,454,407.00 | $5,059,504.00 | -- | $14,992,765.00 | $3,328,207.00 | $8,174,428.00 | $4,410,097.00 | $12,212,059.00 | $3,488,076.00 | $5,642,550.00 | $2,689,828.00 | $8,362,343.00 | $1,955,797.00 | $2,019,451.00 | -- | $2,329,274.00 | $9,025,305.00 | $1,720,668.00 | $3,246,937.00 | $1,442,738.00 | -- |
| Loss from Operations | $-3,789,066.00 | $-10,953,290.00 | $-2,859,109.00 | $-3,923,002.00 | $-1,218,978.00 | $-13,969,763.00 | $-9,600,296.00 | $-1,994,333.00 | $-4,633,131.00 | $-13,113,821.00 | $-8,656,580.00 | $-5,289,093.00 | $-2,973,102.00 | $-12,534,999.00 | -- | $-3,188,794.00 | $-2,682,208.00 | $-2,611,418.00 | -- | $-9,124,271.00 | $-1,431,632.00 | $-5,828,795.00 | -- | $-3,196,159.00 | $-11,646,308.00 | $-2,866,370.00 | $-5,314,537.00 | $-3,174,632.00 | $-12,820,142.00 | $-2,602,319.00 | $-3,421,631.00 | $-3,953,346.00 | $-12,199,858.00 | $-3,422,341.00 | $-6,367,735.00 | $-2,920,528.00 | $-7,853,974.00 | $-7,366,060.00 | $-5,693,844.00 | $-3,817,702.00 | -- | $-12,271,541.00 | $-9,428,797.00 | $-6,939,928.00 | $-3,812,743.00 | $-10,175,837.00 | $-2,843,234.00 | $-4,980,275.00 | $-2,372,158.00 | $-6,507,649.00 | $-4,740,642.00 | $-1,501,049.00 | -- | $-1,812,370.00 | $-8,056,457.00 | $-1,490,958.00 | $-2,788,677.00 | $-1,124,921.00 | -- |
| Loss Before Income Taxes | $-1,130,281.00 | $-10,022,916.00 | $-6,407,265.00 | $-3,293,070.00 | $-3,844,246.00 | $-8,270,059.00 | $-1,124,797.00 | $-6,480,708.00 | $-4,720,911.00 | $-14,278,439.00 | $-9,770,855.00 | $-6,324,140.00 | $-4,807,062.00 | $-13,028,904.00 | -- | $-8,903,758.00 | $-2,950,905.00 | $-2,662,741.00 | -- | $-8,617,446.00 | $-7,398,988.00 | $-2,686,757.00 | -- | $-3,234,320.00 | $-11,692,928.00 | $-8,217,645.00 | $-5,329,922.00 | $-3,183,712.00 | $-12,855,767.00 | $-10,001,089.00 | $-3,428,856.00 | $-3,961,384.00 | $-12,175,979.00 | $-3,367,011.00 | $-3,467,623.00 | $-2,926,270.00 | $-11,881,137.00 | $-1,670,882.00 | $-9,714,220.00 | $-7,828,644.00 | -- | $-13,066,661.00 | $-1,919,057.00 | $-9,042,086.00 | $-6,291,650.00 | $-17,686,472.00 | $-2,135,612.00 | $-3,127,631.00 | $-8,704,757.00 | $-7,150,712.00 | $-1,429,645.00 | $-3,953,787.00 | -- | $-2,409,905.00 | $-10,515,124.00 | $-6,097,760.00 | $-3,942,765.00 | $-1,344,096.00 | -- |
| Earnings Per Share Basic | $-0.09 | $-0.76 | $-0.49 | $-0.25 | $-0.30 | $-0.93 | $-0.13 | $-0.85 | $-0.63 | $-2.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,673,433 | 13,075,416 | 12,908,520 | 12,908,520 | 12,908,520 | 8,967,704 | 8,982,520 | 8,084,680 | 7,486,120 | 6,916,999 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 576,091,498 | -- | -- | -- | -- | 376,833,809 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.76 | $-0.49 | $-0.25 | $-0.30 | $-0.93 | $-0.13 | $-0.85 | $-0.63 | $-2.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,673,433 | 13,075,416 | 12,908,520 | 12,908,520 | 12,908,520 | 8,967,704 | 8,982,520 | 7,783,747 | 7,486,120 | 6,916,999 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 951,183,299 | 931,778,806 | 839,583,895 | 835,560,840 | 797,751,816 | 783,834,587 | 576,091,498 | 641,715,691 | 622,374,476 | -- | 645,163,955 | 376,833,809 | 495,370,910 | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 13,658,520 | 13,658,520 | 12,908,520 | 12,908,520 | 12,908,520 | 12,908,520 | 8,982,520 | 8,234,320 | 7,486,120 | 7,486,120 | 7,486,120 | 7,486,120 | 5,661,330 | 5,142,779 | -- | 4,968,197 | 4,059,943 | 3,485,399 | -- | 1,200,399 | 38,327,057 | 37,735,157 | -- | 35,612,057 | 30,112,057 | 30,112,057 | 30,112,057 | 30,112,057 | 27,377,057 | 27,377,057 | 26,351,483 | 26,351,483 | 24,078,756 | 24,078,636 | 24,075,092 | 24,072,092 | 21,504,578 | 21,482,202 | 17,369,202 | 17,361,702 | -- | 13,935,954 | 827,332,292 | 808,596,863 | 807,850,028 | 786,526,955 | 733,524,076 | 684,484,654 | 656,935,238 | 646,182,550 | 626,989,884 | 591,413,316 | -- | 513,233,108 | 473,325,859 | -- | -- | -- | -- |
| Common Stock Value | $13,722.00 | $13,659.00 | $12,909.00 | $12,909.00 | $12,909.00 | $12,909.00 | $8,984.00 | $8,236.00 | $7,488.00 | $7,488.00 | $7,488.00 | $7,488.00 | $5,663.00 | $5,144.00 | -- | $4,969.00 | $4,060.00 | $3,485.00 | -- | $1,208.00 | $38,327.00 | $37,735.00 | -- | $35,612.00 | $30,112.00 | $30,112.00 | $30,112.00 | $30,112.00 | $27,377.00 | $27,377.00 | $26,351.00 | $26,351.00 | $24,079.00 | $24,079.00 | $24,076.00 | $24,073.00 | $21,505.00 | $21,483.00 | $17,370.00 | $17,362.00 | -- | $13,937.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $513,233.00 | $473,326.00 | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $5.55 | $5.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.57 | $1.57 | $2.21 | -- | $2.01 | $2.07 | $2.06 | -- | -- | -- | -- | -- | -- | -- | $2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |