Date | 11/30/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 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 |
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Cash and Cash Equivalents | $545,749.00 | $556,087.00 | $368,443.00 | $282,475.00 | $2,845,931.00 | -- | $4,800,680.00 | $6,933,499.00 | $9,277,929.00 | $11,447,047.00 | $13,064,394.00 | $14,731,115.00 | -- | $16,843,201.00 | $3,700,814.00 | $4,510,548.00 | $2,445,766.00 | -- | $631,018.00 | $86,919.00 | $1,111,430.00 | $696,390.00 | $1,907,362.00 | $1,279,782.00 | -- | $2,228,547.00 | $3,519,637.00 | $1,347,319.00 | -- | $1,515,674.00 | $2,691,487.00 | -- | -- | $3,384,499.00 | $4,633,046.00 | -- | $398,391.00 | $137,702.00 | $552,988.00 | -- | $1,086,363.00 | -- | $1,539,809.00 | $1,836,855.00 | $2,224,318.00 | $2,489,660.00 | $2,962,069.00 | $3,682,533.00 | $4,321,415.00 | $4,010,281.00 | $992,448.00 | $1,217,298.00 | $463,733.00 | $194,481.00 | $150,071.00 | $326,225.00 | $303,948.00 | $516,690.00 | $653,113.00 | $939,091.00 | $1,008,100.00 | $862,080.00 | $226,268.00 |
Accounts Receivable Net Current | $25,790.00 | $59,000.00 | $45,454.00 | -- | $371,620.00 | -- | $367,770.00 | $291,758.00 | $261,022.00 | $412,192.00 | $666,740.00 | $389,450.00 | -- | $388,050.00 | $331,562.00 | $485,067.00 | $286,405.00 | -- | $119,425.00 | $55,540.00 | $81,203.00 | $37,982.00 | $71,950.00 | $38,800.00 | -- | $112,039.00 | $63,510.00 | $72,195.00 | -- | $104,538.00 | $105,725.00 | -- | -- | $235,467.00 | -- | -- | $288,236.00 | -- | -- | -- | $381,309.00 | -- | $280,222.00 | $177,717.00 | $127,961.00 | $164,571.00 | $117,726.00 | $48,007.00 | $67,632.00 | $126,342.00 | $303,445.00 | $198,825.00 | $153,278.00 | $92,849.00 | $273,282.00 | $169,395.00 | $97,771.00 | $97,730.00 | $263,973.00 | -- | -- | -- | $180,855.00 |
Inventory | -- | $775,066.00 | $940,034.00 | -- | $950,943.00 | -- | $967,432.00 | $783,666.00 | $782,099.00 | $710,080.00 | $856,547.00 | $846,999.00 | -- | $747,780.00 | $659,651.00 | $574,540.00 | $585,640.00 | -- | $505,803.00 | $598,718.00 | $712,587.00 | $570,426.00 | $296,871.00 | $240,086.00 | -- | $236,522.00 | $145,605.00 | $116,381.00 | -- | $192,705.00 | $188,907.00 | -- | -- | $227,827.00 | $200,973.00 | -- | $187,241.00 | $84,659.00 | $90,894.00 | -- | $94,186.00 | -- | $20,129.00 | $111,853.00 | $76,103.00 | $62,444.00 | $56,175.00 | $49,264.00 | $18,463.00 | $3,974.00 | $1,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $27,499.00 | -- | -- | $8,613.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,097.00 | $34,510.00 | -- | $38,862.00 | -- | $55,484.00 | $58,477.00 | $58,610.00 | $21,529.00 | $29,986.00 | $17,791.00 | $28,644.00 | $16,755.00 | $25,074.00 | $12,393.00 | $17,722.00 | $15,558.00 | $26,163.00 | $12,456.00 | $8,049.00 | -- | $28,195.00 | -- | -- | -- | -- |
Total Current Assets | $2,541,668.00 | $1,427,986.00 | $1,491,036.00 | $2,224,996.00 | $4,273,720.00 | -- | $6,313,606.00 | $8,140,398.00 | $10,486,324.00 | $12,683,597.00 | $14,718,356.00 | $16,135,890.00 | -- | $18,114,484.00 | $4,782,762.00 | $5,714,212.00 | $3,435,842.00 | -- | $1,392,967.00 | $940,904.00 | $2,151,666.00 | $1,453,391.00 | $2,477,099.00 | $1,747,836.00 | -- | $2,778,021.00 | $3,911,807.00 | $1,859,173.00 | -- | $2,656,695.00 | $3,811,282.00 | -- | -- | $4,647,003.00 | $5,520,390.00 | -- | $909,924.00 | $376,057.00 | $931,050.00 | -- | $1,600,720.00 | -- | $1,878,847.00 | $2,184,902.00 | $2,486,992.00 | $2,738,204.00 | $3,165,956.00 | $3,797,595.00 | $4,436,154.00 | $4,157,352.00 | $1,322,134.00 | $1,428,516.00 | $634,733.00 | $302,888.00 | $449,516.00 | $508,076.00 | $409,768.00 | $627,723.00 | $945,281.00 | -- | -- | -- | $407,493.00 |
Property Plant and Equipement | $7,913.00 | $161,971.00 | $227,787.00 | $16,536.00 | $304,903.00 | -- | $244,838.00 | $265,678.00 | $288,924.00 | $232,282.00 | $201,752.00 | $157,490.00 | -- | $128,318.00 | $138,626.00 | $154,204.00 | $117,006.00 | -- | $128,527.00 | $128,723.00 | $164,962.00 | $205,538.00 | $231,522.00 | $277,944.00 | -- | $301,640.00 | $358,686.00 | $381,212.00 | -- | $411,643.00 | $446,449.00 | -- | -- | $491,188.00 | $558,310.00 | -- | $564,933.00 | $609,782.00 | $653,130.00 | -- | $697,316.00 | -- | $714,754.00 | $744,156.00 | $739,802.00 | $769,979.00 | $803,027.00 | $25,201.00 | $8,346.00 | $9,882.00 | $11,419.00 | $9,601.00 | $3,409.00 | $4,957.00 | $10,393.00 | $15,305.00 | $20,714.00 | $26,194.00 | $31,674.00 | -- | -- | -- | $42,778.00 |
Intangible Assets Net | $2,282,492.00 | $1,247,697.00 | $1,215,411.00 | $2,768,360.00 | $1,125,285.00 | -- | $1,084,205.00 | -- | $978,984.00 | $925,111.00 | $868,265.00 | $793,465.00 | -- | $762,368.00 | $753,122.00 | $707,663.00 | $644,286.00 | -- | $602,054.00 | $569,341.00 | $559,147.00 | $510,718.00 | $478,846.00 | $404,978.00 | -- | $363,842.00 | $317,161.00 | $296,880.00 | -- | $294,396.00 | $261,660.00 | -- | -- | $241,978.00 | $237,365.00 | -- | $226,450.00 | $222,674.00 | $208,715.00 | -- | $197,630.00 | -- | $167,644.00 | $106,111.00 | $96,040.00 | $96,617.00 | $95,847.00 | $74,750.00 | $70,212.00 | $69,917.00 | $70,494.00 | $165,540.00 | $187,629.00 | $209,716.00 | $231,803.00 | $232,980.00 | $255,067.00 | $277,154.00 | $299,241.00 | -- | -- | -- | $25,083.00 |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,754,030.00 | $2,837,654.00 | $2,934,234.00 | $6,045,335.00 | $5,703,908.00 | -- | $7,642,649.00 | $9,435,391.00 | $11,754,232.00 | $13,840,990.00 | $15,788,373.00 | $17,086,845.00 | -- | $19,031,170.00 | $5,700,510.00 | $6,628,079.00 | $4,249,134.00 | -- | $2,176,048.00 | $1,691,468.00 | $2,876,275.00 | $2,170,147.00 | $3,412,967.00 | $2,431,258.00 | -- | $3,508,069.00 | $4,719,119.00 | $2,588,124.00 | -- | $3,394,810.00 | $4,569,419.00 | -- | -- | $5,491,739.00 | $6,481,773.00 | -- | $1,869,369.00 | $1,417,861.00 | $1,959,394.00 | -- | $2,504,888.00 | -- | $2,787,264.00 | $3,140,572.00 | $3,418,345.00 | $3,700,311.00 | $4,160,341.00 | $4,247,259.00 | $4,514,712.00 | $4,237,151.00 | $1,421,473.00 | $1,603,657.00 | $825,771.00 | $517,561.00 | $691,712.00 | $756,361.00 | $685,549.00 | $931,071.00 | $1,276,196.00 | -- | -- | -- | $475,354.00 |
Accounts Payable | $548,328.00 | $607,212.00 | $300,562.00 | $519,136.00 | $277,492.00 | -- | $403,547.00 | $240,400.00 | $320,547.00 | $206,442.00 | $223,157.00 | $315,768.00 | -- | $280,437.00 | $128,937.00 | $182,123.00 | $295,220.00 | -- | $484,114.00 | $727,114.00 | $423,059.00 | $368,055.00 | $505,883.00 | $217,488.00 | -- | $270,404.00 | $288,379.00 | $265,814.00 | -- | $100,884.00 | $114,747.00 | -- | -- | $137,605.00 | $280,020.00 | -- | $112,175.00 | $143,217.00 | $102,367.00 | -- | $144,026.00 | -- | $38,393.00 | $82,190.00 | $95,675.00 | $97,289.00 | $309,698.00 | $96,800.00 | $37,571.00 | $46,378.00 | $102,625.00 | $101,527.00 | $139,192.00 | $79,547.00 | $106,595.00 | $153,952.00 | $79,090.00 | $63,307.00 | $153,852.00 | -- | -- | -- | $44,996.00 |
Accrued Liabilities | $473,577.00 | $145,306.00 | $115,195.00 | $329,922.00 | $231,633.00 | -- | $287,645.00 | $253,754.00 | $416,643.00 | $625,942.00 | $432,615.00 | $184,099.00 | -- | $217,404.00 | $243,815.00 | $230,680.00 | $272,442.00 | -- | $165,040.00 | $122,658.00 | $199,338.00 | $271,154.00 | $290,049.00 | $376,833.00 | -- | $187,128.00 | $168,095.00 | $140,934.00 | -- | $146,330.00 | $219,570.00 | -- | -- | $165,336.00 | $161,781.00 | -- | $125,116.00 | $96,322.00 | $117,529.00 | -- | $82,630.00 | -- | $71,523.00 | $61,676.00 | $49,227.00 | $46,162.00 | $44,652.00 | $46,241.00 | $49,035.00 | $51,256.00 | $38,536.00 | $35,869.00 | $31,203.00 | $26,860.00 | $27,347.00 | $25,328.00 | $14,271.00 | $20,665.00 | $20,850.00 | -- | -- | -- | -- |
Total Current Liabilities | $8,650,584.00 | $863,600.00 | $542,945.00 | $5,400,225.00 | $629,198.00 | -- | $820,881.00 | $624,858.00 | $897,466.00 | $981,239.00 | $872,505.00 | $694,689.00 | -- | $5,611,438.00 | $536,778.00 | $559,189.00 | $689,322.00 | -- | $743,272.00 | $1,039,219.00 | $772,240.00 | $767,982.00 | $927,255.00 | $695,819.00 | -- | $569,401.00 | $591,305.00 | $566,779.00 | -- | $382,894.00 | $1,329,226.00 | -- | -- | $1,272,644.00 | $1,386,573.00 | -- | $892,331.00 | $239,539.00 | $219,896.00 | -- | $226,656.00 | -- | $109,916.00 | $206,259.00 | $144,902.00 | $143,451.00 | $354,350.00 | $143,041.00 | $86,606.00 | $97,634.00 | $141,161.00 | $137,796.00 | $470,395.00 | $106,407.00 | $133,942.00 | $179,280.00 | $93,361.00 | $83,972.00 | $174,702.00 | -- | -- | -- | $44,996.00 |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,579,536.00 | -- | $10,019,311.00 | $10,000,184.00 | $9,985,684.00 | $9,985,684.00 | $9,798,288.00 | $9,658,788.00 | $8,890,788.00 | $6,865,240.00 | $3,561,204.00 | $3,488,057.00 | $2,318,744.00 | $2,339,994.00 | $2,226,244.00 | $2,211,244.00 | $2,211,244.00 | $2,299,244.00 | $2,298,902.00 | -- | -- | -- | $539,237.00 |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-20,192,527.00 | $-53,406,625.00 | $-52,524,277.00 | $-16,650,863.00 | $-49,342,484.00 | -- | $-47,382,713.00 | $-45,076,185.00 | $-42,814,795.00 | $-40,593,180.00 | $-38,181,540.00 | $-35,676,342.00 | -- | $-33,816,575.00 | $-33,105,008.00 | $-31,551,301.00 | $-29,595,944.00 | -- | $-27,994,426.00 | $-26,095,594.00 | $-24,453,142.00 | $-22,852,348.00 | $-21,258,857.00 | $-19,774,745.00 | -- | $-18,081,087.00 | $-16,760,262.00 | $-15,509,346.00 | -- | $-14,338,470.00 | $-12,810,570.00 | -- | -- | $-11,693,660.00 | $-10,704,919.00 | -- | $-9,760,954.00 | $-9,495,953.00 | $-8,776,633.00 | -- | $-8,034,787.00 | -- | $-7,564,120.00 | $-7,267,216.00 | $-6,680,086.00 | $-6,239,719.00 | $-5,867,838.00 | $-5,554,011.00 | $-5,014,573.00 | $-3,218,664.00 | $-2,751,758.00 | $-2,522,162.00 | $-2,336,735.00 | $-2,214,257.00 | $-2,017,641.00 | $-1,981,830.00 | $-1,966,723.00 | $-1,586,812.00 | $-1,332,075.00 | -- | -- | -- | $-421,946.00 |
Total Stockholders' Equity | -- | $1,974,054.00 | $2,391,289.00 | -- | $5,074,710.00 | -- | $6,821,768.00 | $8,810,533.00 | $10,856,766.00 | $12,859,751.00 | $14,915,868.00 | $16,392,156.00 | -- | $13,419,732.00 | $5,163,732.00 | $6,068,890.00 | $3,559,812.00 | -- | $1,432,776.00 | $652,249.00 | $2,104,035.00 | $1,402,165.00 | $2,485,712.00 | $1,735,439.00 | -- | $2,938,668.00 | $4,127,814.00 | $2,021,345.00 | -- | $3,011,916.00 | -- | -- | -- | -- | -- | -- | $977,038.00 | -- | -- | -- | $2,278,232.00 | -- | $2,677,348.00 | $2,934,313.00 | $3,273,443.00 | $3,556,860.00 | $3,805,991.00 | $4,104,218.00 | $4,428,106.00 | $4,139,517.00 | $1,280,312.00 | $1,465,861.00 | $355,376.00 | $411,154.00 | $557,770.00 | $577,081.00 | $592,188.00 | $847,099.00 | $1,101,494.00 | -- | -- | -- | $430,358.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,754,030.00 | $2,837,654.00 | $2,934,234.00 | $6,045,335.00 | $5,703,908.00 | -- | $7,642,649.00 | $9,435,391.00 | $11,754,232.00 | $13,840,990.00 | $15,788,373.00 | $17,086,845.00 | -- | $19,031,170.00 | $5,700,510.00 | $6,628,079.00 | $4,249,134.00 | -- | $2,176,048.00 | $1,691,468.00 | $2,876,275.00 | $2,170,147.00 | $3,412,967.00 | $2,431,258.00 | -- | $3,508,069.00 | $4,719,119.00 | $2,588,124.00 | -- | $3,394,810.00 | $4,569,419.00 | -- | -- | $5,491,739.00 | $6,481,773.00 | -- | $1,869,369.00 | $1,417,861.00 | $1,959,394.00 | -- | $2,504,888.00 | -- | $3,189,014.00 | $3,140,572.00 | $3,418,345.00 | $3,700,311.00 | $4,160,341.00 | $4,247,259.00 | $4,514,712.00 | $4,237,151.00 | $1,421,473.00 | $1,603,657.00 | $825,771.00 | $517,561.00 | $691,712.00 | $756,361.00 | $685,549.00 | $931,071.00 | $1,276,196.00 | -- | -- | -- | $475,354.00 |
Date | 11/30/2023 | 9/30/2023 | 6/30/2023 | 2/28/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 2/29/2016 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $388,574.00 | -- | $330,671.00 | -- | -- | -- | $641,049.00 | $483,122.00 | -- | -- | -- | $150,203.00 | -- | $966,422.00 | $189,951.00 | $93,824.00 | -- | $358,455.00 | -- | $1,234,810.00 | $266,566.00 | $381,949.00 | -- | $548,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $203,524.00 | $276,270.00 | $36,491.00 | $354,921.00 | $349,930.00 | $94,253.00 | $312,879.00 | $233,166.00 | $40,091.00 | $559,965.00 | $409,493.00 | $244,728.00 | -- | $128,331.00 | $591,957.00 | $400,172.00 | $302,387.00 | -- | $244,703.00 | $574,301.00 | $335,939.00 | $60,625.00 | $96,555.00 | $270,107.00 | -- | $56,309.00 | $142,363.00 | $73,795.00 | -- | $272,372.00 | $267,160.00 | -- | -- | $185,946.00 | $74,534.00 | -- | $228,902.00 | $207,744.00 | $138,485.00 | -- | $107,581.00 | -- | $214,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $49,490.00 | $-34,128.00 | $127,047.00 | $27,911.00 | $280,498.00 | $11,846.00 | $108,532.00 | $43,585.00 | $11,753.00 | $1,091,800.00 | $893,032.00 | $357,560.00 | -- | $329,809.00 | $215,531.00 | $237,772.00 | $110,004.00 | -- | $-22,973.00 | $-171,855.00 | $-7,757.00 | $-27,043.00 | $-32,105.00 | $118,467.00 | -- | $72,284.00 | $30,095.00 | $29,620.00 | -- | $368,677.00 | $251,642.00 | -- | -- | $179,141.00 | $75,669.00 | -- | $737,520.00 | $120,693.00 | $62,920.00 | -- | $250,874.00 | -- | $1,020,806.00 | $241,316.00 | $268,820.00 | $160,819.00 | $389,787.00 | $56,123.00 | $30,074.00 | $58,940.00 | $582,812.00 | $357,234.00 | $235,770.00 | $77,334.00 | $431,671.00 | $190,423.00 | $18,888.00 | $276.00 | $384,958.00 | $347,571.00 | $148,911.00 | $39,858.00 | $391,441.00 |
Research and Development | -- | $245.00 | -- | -- | $404,720.00 | -- | $442,548.00 | $290,303.00 | $143,418.00 | $417,744.00 | $131,772.00 | $477,040.00 | -- | $196,340.00 | $351,404.00 | $245,008.00 | $165,335.00 | -- | $53,689.00 | $647,994.00 | $476,346.00 | $264,117.00 | $145,272.00 | $493,410.00 | -- | $139,090.00 | $95,045.00 | $121,977.00 | -- | $302,043.00 | $225,562.00 | -- | -- | $167,615.00 | $48,762.00 | -- | $92,992.00 | $37,532.00 | $11,907.00 | -- | $39,071.00 | -- | $330,554.00 | $206,545.00 | $84,028.00 | $70,147.00 | $219,132.00 | $76,561.00 | $30,985.00 | -- | $14,275.00 | $13,052.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,374,844.00 | $4,078,912.00 | $3,212,715.00 | $5,089,181.00 | $9,029,502.00 | $1,255,393.00 | $2,392,956.00 | $2,279,425.00 | $2,295,698.00 | $9,571,185.00 | $6,976,944.00 | $3,950,057.00 | -- | $1,781,404.00 | $5,914,299.00 | $4,448,708.00 | $3,086,195.00 | -- | $1,559,642.00 | $6,211,830.00 | $4,677,077.00 | $3,076,162.00 | $1,507,098.00 | $5,687,271.00 | -- | $1,401,087.00 | $1,422,511.00 | $1,177,130.00 | -- | $4,420,667.00 | $1,129,917.00 | -- | -- | $1,180,480.00 | $1,208,810.00 | -- | $3,251,486.00 | $2,398,128.00 | $1,526,560.00 | -- | $721,699.00 | -- | $2,717,650.00 | $1,910,543.00 | $1,081,940.00 | $533,260.00 | $3,509,331.00 | $2,950,111.00 | $1,826,923.00 | $526,688.00 | $1,317,582.00 | $307,199.00 | $554,875.00 | $273,960.00 | $1,117,668.00 | $205,633.00 | $399,164.00 | $254,924.00 | $1,296,200.00 | $384,810.00 | $773,923.00 | $279,826.00 | $801,387.00 |
Loss from Operations | $-3,325,354.00 | $-900,327.00 | $-1,304,019.00 | $-5,061,270.00 | $-8,749,004.00 | $-1,243,547.00 | $-2,284,424.00 | $-2,235,840.00 | $-2,283,945.00 | $-8,479,385.00 | $-2,491,417.00 | $-3,592,497.00 | -- | $-1,451,595.00 | $-5,698,768.00 | $-4,210,936.00 | $-2,999,164.00 | -- | $-1,582,615.00 | $-6,383,685.00 | $-4,743,981.00 | $-3,135,310.00 | $-1,539,203.00 | $-5,568,804.00 | -- | $-1,328,803.00 | $-2,539,926.00 | $-1,147,510.00 | -- | $-3,898,977.00 | $-1,098,374.00 | -- | -- | $-929,093.00 | $-1,119,505.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-1,358,864.00 | $-3,931,455.00 | $-1,308,094.00 | $-5,133,141.00 | $-8,692,424.00 | $-1,229,921.00 | $-6,746,873.00 | $-4,454,565.00 | $-2,207,395.00 | $-7,384,605.00 | $-4,987,185.00 | $-2,496,207.00 | -- | $-650,659.00 | $-5,200,139.00 | $-3,711,236.00 | $-909,638.00 | -- | $-1,583,585.00 | $-6,320,849.00 | $-4,678,397.00 | $-3,077,603.00 | $-1,484,112.00 | $-5,574,163.00 | -- | $-1,320,825.00 | $-2,559,680.00 | $-1,170,876.00 | -- | $-4,577,516.00 | $-1,116,910.00 | -- | -- | $-1,932,706.00 | $-943,965.00 | -- | $-2,196,834.00 | $-1,931,833.00 | $-741,846.00 | -- | $-470,667.00 | -- | $-1,696,282.00 | $-587,130.00 | $-812,248.00 | $-371,881.00 | $-3,116,080.00 | $-539,438.00 | $-2,262,815.00 | $-466,906.00 | $-734,117.00 | $-504,521.00 | $-122,478.00 | $-196,616.00 | $-685,566.00 | $-15,107.00 | $-379,911.00 | $-254,737.00 | $-910,129.00 | $-36,789.00 | $-384,514.00 | $-239,968.00 | $-421,946.00 |
Earnings Per Share Basic | -- | $-7.28 | $-0.12 | -- | $-0.83 | -- | $-0.22 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 544,587 | 10,731,922 | -- | 10,498,802 | -- | 10,498,802 | 10,498,802 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | $-7.28 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 560,310 | 10,731,922 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 1,200,000 | 24,000,000 | -- | 24,000,000 | -- | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 8,000,000 | 8,000,000 | 2,250,000 | 2,250,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 7,500,000 | -- | -- | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 15,000,000 | 15,000,000 | 15,000,000 | 7,500,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 |
Common Stock Shares Outstanding | -- | 651,536 | 10,772,713 | -- | 10,498,802 | -- | 10,498,802 | 10,498,802 | 10,498,802 | 10,498,802 | 10,498,802 | 10,493,598 | -- | 10,493,598 | 5,995,320 | 5,833,245 | 3,926,362 | -- | 1,817,834 | 1,403,759 | 14,037,590 | 10,937,590 | 10,537,590 | 8,776,629 | -- | 8,348,729 | 8,248,729 | 5,002,185 | -- | 4,978,929 | 4,577,651 | -- | -- | 4,570,199 | 4,570,199 | 3,153,801 | 3,133,789 | 6,267,577 | 6,219,910 | -- | 6,210,278 | -- | 6,239,073 | 620,219,835 | 617,292,949 | 614,767,005 | 612,741,061 | 612,641,061 | 610,966,061 | 600,766,061 | 556,816,061 | 556,516,061 | 429,917,400 | 426,834,067 | 425,167,400 | 423,667,400 | 427,667,400 | 429,667,400 | 429,667,400 | -- | -- | -- | 313,067,400 |
Common Stock Value | -- | $652.00 | $10,773.00 | -- | $10,499.00 | -- | $10,499.00 | $10,499.00 | $10,499.00 | $10,499.00 | $10,499.00 | $10,494.00 | -- | $10,494.00 | $5,995.00 | $5,833.00 | $3,926.00 | -- | $1,818.00 | $1,404.00 | $14,038.00 | $10,938.00 | $10,538.00 | $8,777.00 | -- | $8,349.00 | $8,249.00 | $5,002.00 | -- | $4,979.00 | $4,578.00 | $-17,000.00 | $-17,000.00 | $4,570.00 | $4,570.00 | -- | $3,135.00 | $6,268.00 | $6,231.00 | -- | $6,233.00 | -- | $6,239.00 | $623,595.00 | $623,345.00 | $623,345.00 | $619,741.00 | $618,241.00 | $612,241.00 | $603,891.00 | $559,766.00 | $559,266.00 | $432,667.00 | $432,917.00 | $429,167.00 | $427,667.00 | $427,667.00 | $429,667.00 | $429,667.00 | -- | -- | -- | $313,067.00 |
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 |
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 |
Preferred Stock Shares Outstanding | -- | 316 | 316 | -- | 465 | -- | 465 | 465 | 465 | 465 | 465 | 465 | -- | 465 | 715 | 583 | 333 | -- | 1,378 | -- | -- | -- | -- | -- | -- | 250 | 350 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | $1.00 | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.07 | $2.27 | -- | -- | -- | -- | -- | -- | -- | -- | $4.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |