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| Date | 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 | 4/30/2019 | 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 | 2/28/2017 | 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 | 11/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,864,822.00 | $6,143,869.00 | $1,995,860.00 | $4,600,791.00 | $328,012.00 | $4,230,865.00 | $7,176,211.00 | $7,114,103.00 | $2,670,495.00 | $3,722,852.00 | $1,617,001.00 | $601,355.00 | $1,047,159.00 | $2,841,498.00 | $5,062,857.00 | -- | $1,470,442.00 | $3,475,881.00 | $5,707,465.00 | $4,690,973.00 | $817,016.00 | $2,795,006.00 | -- | -- | -- | -- | $1,539,325.00 | -- | -- | $5,484,083.00 | $7,166,260.00 | $11,370,420.00 | $15,790,235.00 | $4,884,189.00 | $5,479,006.00 | $10,388,618.00 | $17,471,780.00 | $26,006,463.00 | $32,939,026.00 | $44,632,604.00 | $25,638,305.00 | $9,845,773.00 | $9,118,564.00 | $11,211,170.00 | $16,952,671.00 | $21,904,068.00 | $28,644,004.00 | $31,764,460.00 | -- | -- | $6,420,506.00 | -- | $5,639,842.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,909,372.00 | $1,829,590.00 | $1,211,015.00 | $816,544.00 | $1,465,426.00 | $487,149.00 | $586,738.00 | $1,150,626.00 | $157,826.00 | $86,350.00 | $17,500.00 | $17,605.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $460,746.00 | $460,746.00 | $427,344.00 | $193,806.00 | $315,670.00 | $151,155.00 | $178,935.00 | $178,830.00 | $169,798.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $748.00 | -- | $1,470,826.00 | $804,882.00 | $769,820.00 | $898,936.00 | $652,906.00 | $877,183.00 | $1,195,109.00 | $571,605.00 | $932,385.00 | $1,120,218.00 | $1,905,763.00 | $2,113,915.00 | $2,232,436.00 | $2,042,784.00 | $1,329,752.00 | $867,267.00 | $297,500.00 | $641,000.00 | $918,500.00 | $918,500.00 | $821,549.00 | -- | -- | -- | $632,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $146,593.00 | $355,215.00 | $780,110.00 | $150,125.00 | $496,989.00 | $908,273.00 | $193,491.00 | $350,239.00 | $700,716.00 | $249,888.00 | $411,834.00 | $1,149,982.00 | $967,285.00 | $247,001.00 | $1,004,890.00 | -- | $1,149,793.00 | $1,299,454.00 | $547,027.00 | $737,336.00 | $1,058,069.00 | $1,101,923.00 | $504,971.00 | $803,384.00 | $1,071,815.00 | -- | $1,012,855.00 | $839,978.00 | $927,269.00 | $853,066.00 | $1,054,822.00 | $807,687.00 | $716,118.00 | $1,350,969.00 | $1,371,210.00 | $1,003,466.00 | $700,561.00 | $815,816.00 | $1,009,094.00 | $790,156.00 | $1,673,179.00 | $1,302,982.00 | $1,183,714.00 | $298,912.00 | $813,920.00 | $662,534.00 | $565,174.00 | -- | -- | -- | $257,899.00 | -- | -- | -- |
| Total Current Assets | $4,503,031.00 | $7,004,542.00 | $3,203,944.00 | $5,099,911.00 | $1,170,740.00 | $5,383,285.00 | $7,656,960.00 | $10,043,410.00 | $6,528,328.00 | $4,792,951.00 | $6,066,022.00 | $3,446,759.00 | $2,915,783.00 | $3,234,315.00 | $6,474,798.00 | -- | $3,230,331.00 | $5,595,756.00 | $7,140,368.00 | $6,600,121.00 | $16,227,510.00 | $13,832,405.00 | $15,166,111.00 | $16,814,066.00 | $21,698,995.00 | -- | $10,826,269.00 | $9,430,861.00 | $6,856,782.00 | $10,036,124.00 | $12,577,174.00 | $14,964,662.00 | $19,531,052.00 | $8,017,778.00 | $8,599,145.00 | $13,977,728.00 | $20,565,253.00 | $29,522,932.00 | $37,331,182.00 | $47,623,370.00 | $28,727,586.00 | $12,033,522.00 | $10,617,383.00 | $12,173,857.00 | $18,693,922.00 | $23,510,920.00 | $30,046,521.00 | -- | -- | -- | $10,233,003.00 | -- | -- | -- |
| Property Plant and Equipement | $108,818.00 | $122,398.00 | $135,347.00 | $149,017.00 | $147,923.00 | $120,490.00 | $126,393.00 | $116,987.00 | $132,162.00 | $134,303.00 | $20,777.00 | $27,955.00 | $30,210.00 | $46,572.00 | $76,624.00 | -- | $105,934.00 | $162,172.00 | $165,178.00 | $179,200.00 | $206,130.00 | $236,701.00 | $313,302.00 | $332,965.00 | $1,099,035.00 | -- | $1,251,558.00 | $1,374,074.00 | $1,634,383.00 | $1,781,582.00 | $1,927,608.00 | $2,057,327.00 | $2,221,190.00 | $2,349,280.00 | $2,509,708.00 | $2,643,497.00 | $2,762,928.00 | $2,831,913.00 | $2,125,383.00 | $1,379,100.00 | $1,374,045.00 | $1,214,641.00 | $934,578.00 | $942,139.00 | $751,278.00 | $570,777.00 | $463,269.00 | -- | -- | -- | $405,379.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,774.00 | $11,774.00 | $11,774.00 | $31,774.00 | $227,192.00 | $227,192.00 | $227,192.00 | $227,192.00 | $227,192.00 | $227,192.00 | $227,192.00 | $227,192.00 | $537,812.00 | $828,431.00 | $828,431.00 | -- | $834,977.00 | $835,107.00 | $1,367,588.00 | $1,437,847.00 | $1,437,847.00 | $1,444,798.00 | $215,332.00 | $215,328.00 | $209,554.00 | -- | $202,882.00 | $203,679.00 | $8,261.00 | $281,534.00 | $273,573.00 | $273,573.00 | $273,573.00 | $379,795.00 | $388,919.00 | $397,977.00 | $133,698.00 | $141,627.00 | $723,098.00 | $816,391.00 | $909,235.00 | $263,670.00 | $327,954.00 | $400,926.00 | $480,922.00 | $561,783.00 | $598,709.00 | -- | -- | -- | $7,421.00 | -- | -- | -- |
| Total Assets | $5,698,794.00 | $8,219,812.00 | $4,371,606.00 | $6,258,432.00 | $2,503,705.00 | $6,644,833.00 | $8,959,546.00 | $11,281,310.00 | $7,758,018.00 | $5,995,835.00 | $7,106,683.00 | $4,477,231.00 | $4,150,906.00 | $4,821,656.00 | $8,130,395.00 | -- | $4,959,760.00 | $7,021,527.00 | $9,109,042.00 | $8,660,492.00 | $18,322,227.00 | $20,781,436.00 | $22,605,707.00 | $25,902,215.00 | $32,925,587.00 | -- | $12,461,676.00 | $11,189,600.00 | $8,682,149.00 | $12,283,681.00 | $14,964,513.00 | $17,483,457.00 | $22,198,589.00 | $10,917,909.00 | $11,920,180.00 | $17,641,918.00 | $23,588,325.00 | $32,639,476.00 | $40,316,517.00 | $49,936,708.00 | $31,118,268.00 | $13,605,064.00 | $11,972,397.00 | $13,607,718.00 | $20,014,563.00 | $24,728,901.00 | $31,193,920.00 | -- | -- | -- | $10,862,738.00 | -- | -- | -- |
| Accounts Payable | -- | $2,007,781.00 | $2,122,538.00 | $1,738,519.00 | $2,426,652.00 | $1,421,317.00 | $1,206,229.00 | $1,080,070.00 | $1,161,717.00 | $1,115,871.00 | $1,160,911.00 | $1,454,283.00 | $1,112,069.00 | $838,968.00 | $673,021.00 | -- | $852,612.00 | $424,718.00 | $615,524.00 | $453,720.00 | $700,232.00 | $855,043.00 | $1,231,075.00 | $1,604,927.00 | $3,133,752.00 | -- | $7,123,323.00 | $4,894,800.00 | $5,134,635.00 | $2,901,363.00 | $1,767,523.00 | $1,298,879.00 | $1,357,661.00 | $1,905,957.00 | $1,477,499.00 | $2,376,939.00 | $1,674,071.00 | $2,426,250.00 | $2,422,349.00 | $1,704,945.00 | $2,888,147.00 | $1,865,335.00 | $1,417,463.00 | $1,970,569.00 | $979,485.00 | $791,989.00 | $681,754.00 | -- | -- | -- | $1,357,796.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,678,839.00 | $9,006,396.00 | $12,514,916.00 | $10,925,548.00 | $6,744,352.00 | $6,020,090.00 | $4,825,552.00 | $4,845,140.00 | $5,711,111.00 | $5,094,654.00 | $5,279,398.00 | $5,568,270.00 | $5,031,895.00 | $4,914,399.00 | $5,198,888.00 | -- | $4,865,125.00 | $4,611,067.00 | $7,098,979.00 | $5,873,620.00 | $13,372,870.00 | $8,733,106.00 | $6,590,533.00 | $8,560,804.00 | $10,560,273.00 | -- | $80,127,889.00 | $74,964,201.00 | $72,589,143.00 | $69,444,489.00 | $68,800,213.00 | $69,303,084.00 | $66,817,090.00 | $46,281,721.00 | $41,723,646.00 | $48,903,687.00 | $47,423,600.00 | $47,247,662.00 | $44,326,104.00 | $41,073,975.00 | $32,950,980.00 | $16,324,457.00 | $13,377,773.00 | $10,853,610.00 | $10,085,656.00 | $10,020,048.00 | $10,062,173.00 | -- | -- | -- | $6,730,993.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-385,909,398.00 | $-383,654,144.00 | $-388,002,649.00 | $-384,520,021.00 | $-376,774,310.00 | $-370,787,610.00 | $-367,135,447.00 | $-364,697,612.00 | $-359,056,683.00 | $-356,053,002.00 | $-352,748,108.00 | $-350,344,712.00 | $-347,671,102.00 | $-344,899,232.00 | $-341,825,130.00 | -- | $-339,151,954.00 | $-336,722,905.00 | $-333,562,563.00 | $-329,740,962.00 | $-327,346,921.00 | $-319,908,968.00 | $-315,850,836.00 | $-314,461,371.00 | $-309,273,807.00 | -- | $-394,855,034.00 | $-390,973,227.00 | $-390,913,850.00 | $-384,232,659.00 | $-380,546,651.00 | $-378,036,538.00 | $-369,965,774.00 | $-360,275,096.00 | $-352,983,971.00 | $-346,118,985.00 | $-339,220,089.00 | $-328,997,855.00 | $-317,257,302.00 | $-303,505,421.00 | $-292,199,214.00 | $-281,898,863.00 | $-274,557,844.00 | $-267,354,801.00 | $-258,231,201.00 | $-252,371,379.00 | $-245,357,307.00 | -- | -- | -- | $-250,870,299.00 | -- | -- | -- |
| Total Stockholders' Equity | $-3,272,561.00 | $-1,079,101.00 | $-8,435,828.00 | $-4,959,633.00 | $-4,533,164.00 | $-106,556.00 | $3,402,695.00 | $5,700,000.00 | $1,315,604.00 | $169,877.00 | $-2,354,019.00 | $-1,822,344.00 | $-1,612,292.00 | $-761,047.00 | $2,263,201.00 | -- | $-573,674.00 | $1,742,139.00 | $1,341,696.00 | $2,100,000.00 | $4,280,666.00 | $11,379,630.00 | $15,346,456.00 | $16,672,670.00 | $21,696,606.00 | -- | $-68,135,123.00 | $-64,243,643.00 | $-64,376,195.00 | $-57,630,124.00 | $-54,305,258.00 | $-52,289,359.00 | $-45,088,573.00 | $-35,846,713.00 | $-29,803,466.00 | $-31,261,769.00 | $-23,835,275.00 | $-14,608,186.00 | $-4,009,587.00 | $8,862,733.00 | $-1,832,712.00 | $-2,719,393.00 | $-1,405,376.00 | $2,754,108.00 | $9,928,907.00 | $14,708,853.00 | $21,131,747.00 | -- | -- | -- | $4,131,745.00 | -- | $-9,869,852.00 | $-3,025,725.00 |
| Controlling Interest in Subsidiaries | $292,516.00 | $292,517.00 | $292,518.00 | $292,517.00 | $292,517.00 | $731,299.00 | $731,299.00 | $731,300.00 | $731,303.00 | $731,304.00 | $731,304.00 | $731,305.00 | $731,303.00 | $668,304.00 | $668,306.00 | -- | $668,309.00 | $668,321.00 | $668,367.00 | $668,675.00 | $668,691.00 | $668,700.00 | $668,718.00 | $668,741.00 | $668,708.00 | -- | $468,910.00 | $469,042.00 | $469,201.00 | $469,316.00 | $469,558.00 | $469,732.00 | $470,072.00 | $482,901.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,698,794.00 | $8,219,812.00 | $4,371,606.00 | $6,258,432.00 | $2,503,705.00 | $6,644,833.00 | $8,959,546.00 | $11,281,310.00 | $7,758,018.00 | $5,995,835.00 | $7,106,683.00 | $4,477,231.00 | $4,150,906.00 | $4,821,656.00 | $8,130,395.00 | -- | $4,959,760.00 | $7,021,527.00 | $9,109,042.00 | $8,660,492.00 | $18,322,227.00 | $20,781,436.00 | $22,605,707.00 | $25,902,215.00 | $32,925,587.00 | -- | $12,461,676.00 | $11,189,600.00 | $8,682,149.00 | $12,283,681.00 | $14,964,513.00 | $17,483,457.00 | $22,198,589.00 | $10,917,909.00 | $11,920,180.00 | $17,641,918.00 | $23,588,325.00 | $32,639,476.00 | $40,316,517.00 | $49,936,708.00 | $31,118,268.00 | $13,605,064.00 | $11,972,397.00 | $13,607,718.00 | $20,014,563.00 | $24,728,901.00 | $31,193,920.00 | -- | -- | -- | $10,862,738.00 | -- | -- | -- |
| Date | 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 | 4/30/2019 | 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 | 2/28/2017 | 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 | 11/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $65,652.00 | $65,042.00 | $57,526.00 | $531,513.00 | $481,165.00 | $384,783.00 | $915,013.00 | $268,389.00 | $271,101.00 | $156,272.00 | $657,826.00 | $538,527.00 | $301,716.00 | -- | $136,032.00 | $1,169,351.00 | $231,458.00 | $542,127.00 | $276,445.00 | $1,810,437.00 | $223,669.00 | $611,599.00 | $580,030.00 | -- | $21,969,706.00 | $8,497,074.00 | $10,117,035.00 | $4,722,555.00 | $13,249,307.00 | $8,955,641.00 | $4,976,364.00 | $2,108,456.00 | $6,274,849.00 | $2,250,070.00 | $1,074,690.00 | $751,804.00 | $1,130,630.00 | $595,651.00 | $195,277.00 | -- | $78,738.00 | $71,931.00 | $71,931.00 | $11,931.00 | $597,729.00 | $255,632.00 | $6,135.00 | -- | $617,392.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | $1,941.00 | $1,432.00 | $473.00 | -- | -- | -- | $1,048.00 | $1,048.00 | $357.00 | $609.00 | $6,667.00 | $6,559.00 | $238.00 | -- | $6,126.00 | $96,636.00 | $38,101.00 | $35,392.00 | $318.00 | $3,651.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $-119,295.00 | $-126,922.00 | $57,053.00 | $531,513.00 | $481,165.00 | $384,783.00 | $913,965.00 | $694,714.00 | $426,407.00 | $155,663.00 | $651,159.00 | $531,968.00 | $295,352.00 | -- | $129,906.00 | $1,072,715.00 | $193,357.00 | $506,735.00 | $276,127.00 | $391,000.00 | $223,669.00 | $612,000.00 | $580,000.00 | -- | $19,672,666.00 | $7,575,257.00 | $4,833,740.00 | $4,187,626.00 | $3,778,000.00 | $7,716,264.00 | $4,194,577.00 | $1,659,399.00 | $1,884,000.00 | $1,442,190.00 | $1,362,776.00 | $558,584.00 | $797,815.00 | $325,000.00 | $89,839.00 | -- | $7,000.00 | -- | $60,000.00 | $12,000.00 | $597,729.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $829,613.00 | $1,106,265.00 | $5,969,774.00 | $4,079,661.00 | $2,893,242.00 | $5,141,910.00 | $3,769,596.00 | $2,720,810.00 | $4,930,187.00 | $1,377,998.00 | $2,281,048.00 | $999,269.00 | $5,338,267.00 | $3,612,783.00 | $1,811,225.00 | -- | $740,583.00 | $4,221,881.00 | $3,367,444.00 | $2,141,674.00 | $998,956.00 | $4,513,842.00 | $2,765,695.00 | $1,891,148.00 | $705,274.00 | -- | $8,882,576.00 | $6,461,154.00 | $2,525,581.00 | $2,659,520.00 | $12,777,116.00 | $10,169,900.00 | $2,297,074.00 | $3,981,288.00 | $16,779,589.00 | $4,158,085.00 | $10,338,892.00 | $5,226,794.00 | $23,710,183.00 | $6,278,459.00 | $8,016,590.00 | $3,639,757.00 | $16,890,482.00 | $12,547,373.00 | $6,419,827.00 | $3,943,714.00 | $15,154,365.00 | $8,159,992.00 | $1,866,252.00 | $2,435,598.00 | $8,941,046.00 | -- | $4,379,614.00 | -- |
| Selling, General, and Administrative | $1,301,725.00 | $1,321,433.00 | $7,961,826.00 | $6,703,145.00 | $1,255,666.00 | $7,450,015.00 | $5,132,730.00 | $3,663,355.00 | $6,694,959.00 | $4,946,279.00 | $3,157,345.00 | $1,827,754.00 | $6,275,409.00 | $5,109,612.00 | $1,861,600.00 | -- | $1,822,924.00 | $7,698,135.00 | $2,688,703.00 | $1,789,399.00 | $1,776,372.00 | $11,169,951.00 | $1,734,707.00 | $4,249,584.00 | $3,022,434.00 | -- | $12,616,334.00 | $2,940,773.00 | $6,984,801.00 | $4,096,660.00 | $16,796,490.00 | $13,137,061.00 | $3,934,898.00 | $5,380,000.00 | $15,542,071.00 | $2,646,591.00 | $8,818,485.00 | $3,910,833.00 | $15,525,946.00 | $11,505,099.00 | $7,533,927.00 | $3,364,490.00 | $11,177,559.00 | $2,941,851.00 | $2,970,837.00 | $2,574,630.00 | $9,547,779.00 | $7,499,454.00 | $4,628,853.00 | $2,901,707.00 | $4,353,136.00 | -- | $3,028,500.00 | -- |
| Total Operating Expenses | $2,131,338.00 | $2,427,698.00 | $13,931,600.00 | $10,782,806.00 | $5,958,937.00 | $12,591,925.00 | $8,902,326.00 | $6,384,165.00 | $11,625,146.00 | $3,166,932.00 | $2,611,370.00 | $2,827,023.00 | $11,613,676.00 | $3,321,054.00 | $2,932,242.00 | -- | $2,563,507.00 | $11,920,016.00 | $9,621,918.00 | $5,707,445.00 | $2,775,328.00 | $3,912,000.00 | $2,609,254.00 | $5,435,000.00 | $3,727,708.00 | -- | $5,509,000.00 | $16,386,728.00 | $5,414,000.00 | $6,756,180.00 | $30,045,062.00 | $7,845,000.00 | $6,346,000.00 | $9,475,000.00 | $32,321,660.00 | $25,962,053.00 | $19,157,377.00 | $9,137,627.00 | $39,236,129.00 | $25,800,148.00 | $15,550,517.00 | $7,004,247.00 | $7,033,000.00 | $21,034,691.00 | $5,446,950.00 | $6,518,344.00 | $24,702,144.00 | $15,659,446.00 | $3,593,397.00 | $5,337,305.00 | $13,294,182.00 | -- | $7,408,114.00 | -- |
| Loss from Operations | $-6,981,405.00 | $-4,850,067.00 | $-14,050,895.00 | $-10,852,675.00 | $-2,922,601.00 | $-12,060,412.00 | $-2,421,779.00 | $-5,999,382.00 | $-10,711,181.00 | $-2,898,625.00 | $-5,011,986.00 | $-2,671,360.00 | $-10,962,517.00 | $-8,190,427.00 | $-2,672,388.00 | -- | $-2,433,601.00 | $-10,847,301.00 | $-8,645,699.00 | $-4,924,583.00 | $-2,499,201.00 | $-13,877,007.00 | $-10,357,122.00 | $-4,823,000.00 | $-3,147,678.00 | -- | $-2,223,475.00 | $209,895.00 | $-3,148,536.00 | $-2,568,554.00 | $-18,550,518.00 | $-4,323,077.00 | $-11,626,752.00 | $-7,816,000.00 | $-4,476,000.00 | $-5,362,486.00 | $-17,794,601.00 | $-8,579,043.00 | $-13,053,000.00 | $-9,925,000.00 | $-15,460,678.00 | $-7,004,000.00 | $-27,989,303.00 | $-9,069,397.00 | $-5,386,950.00 | $-6,506,413.00 | $-24,104,415.00 | $-15,061,717.00 | $-8,588,607.00 | $-5,001,343.00 | $-12,676,790.00 | -- | $-7,408,114.00 | -- |
| Loss Before Income Taxes | $-5,124,853.00 | $-2,869,514.00 | $-15,177,156.00 | $-11,694,528.00 | -- | $-11,714,888.00 | $-8,062,725.00 | -- | $-10,721,691.00 | $-7,898,566.00 | $-4,999,227.00 | $-2,673,608.00 | $-10,944,842.00 | $-3,074,104.00 | $-5,098,867.00 | -- | $-2,424,888.00 | $-16,168,571.00 | $-12,929,713.00 | $-9,184,063.00 | $-6,737,962.00 | $-17,789,686.00 | $-2,317,000.00 | $-4,783,000.00 | $-4,318,787.00 | -- | $-14,309,031.00 | $-5,259,780.00 | $-816,517.00 | $-2,681,816.00 | $-28,758,195.00 | -- | -- | -- | $-35,726,669.00 | -- | -- | -- | $-42,699,458.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.11 | $-0.56 | $-0.45 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.24 | $-0.09 | $-0.02 | $-0.02 | $-0.04 | $-0.03 | $-0.01 | $0.50 | $0.53 | -- | $-0.09 | $-0.07 | $-0.04 | $-0.02 | $-0.18 | -- | -- | -- | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,331,296 | 48,242,642 | 30,901,869 | 30,404,789 | 30,238,471 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,017,848 | 170,535,343 | 163,963,940 | 162,494,238 | 162,269,012 | 161,592,569 | 162,006,646 | 161,910,792 | 160,376,476 | -- | 155,422,384 | 155,390,911 | 155,345,231 | 155,308,094 | 151,180,222 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | $-0.08 | $-0.06 | $-0.04 | $-0.03 | $-0.01 | $-0.03 | $0.52 | -- | $-0.09 | $-0.07 | $-0.07 | $-0.02 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170,535,343 | 163,963,940 | 162,494,238 | 162,269,012 | 166,016,458 | 162,006,646 | 165,631,000 | 164,871,955 | -- | 155,422,384 | 155,390,911 | 155,382,368 | 155,308,094 | 151,180,222 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 100,084,385 | 96,149,385 | 32,687,666 | 32,150,918 | 30,364,792 | 30,279,922 | 30,163,245 | 30,145,718 | 27,149,691 | 26,373,908 | 24,547,961 | 21,194,248 | 19,234,960 | 18,059,406 | 18,059,406 | 10,100,000 | 10,052,392 | 200,390,700 | 181,890,700 | 163,620,090 | 162,959,731 | 162,206,646 | 162,206,646 | 162,206,646 | 161,898,338 | -- | 155,762,729 | 155,751,316 | 155,640,734 | 155,505,583 | 155,649,665 | 150,703,485 | 150,711,593 | 150,610,860 | 150,200,259 | 150,735,382 | 150,635,893 | 149,837,919 | 135,919,423 | 134,345,483 | -- | 117,490,109 | 113,018,772 | 107,370,632 | 96,809,622 | 96,172,330 | 95,398,961 | 95,110,527 | 94,537,936 | -- | 86,319,913 | -- | -- | -- |
| Common Stock Value | -- | $287,146.00 | $223,684.00 | $223,148.00 | $221,361.00 | $221,277.00 | $221,160.00 | $221,142.00 | $218,146.00 | $217,370.00 | $215,545.00 | $212,191.00 | $210,232.00 | $209,056.00 | $209,056.00 | -- | $201,048.00 | $200,391.00 | $181,891.00 | $163,620.00 | $162,960.00 | $162,207.00 | $162,207.00 | $162,207.00 | $161,898.00 | -- | $155,763.00 | $155,751.00 | $155,641.00 | $155,506.00 | $155,650.00 | $150,703.00 | $150,712.00 | $150,611.00 | $150,200.00 | $150,735.00 | $150,636.00 | $149,838.00 | $135,919.00 | $134,345.00 | $119,590.00 | $117,490.00 | $113,019.00 | $107,371.00 | $96,810.00 | $96,172.00 | $95,399.00 | -- | -- | -- | $86,320.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 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 | 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 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,020 | -- | -- | 10,083 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | $4.00 | $4.00 | $3.00 | $3.00 | $3.00 | $8.00 | $8.00 | $9.00 | $7.00 | $7.00 | $7.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $11.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.42 | $0.51 | $0.58 | -- | $0.64 | -- | -- | -- | $1.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.90 | -- | -- |