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| 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 | 8/31/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | $26,043,897.00 | $28,867,487.00 | $28,979,969.00 | $18,676,663.00 | $11,342,794.00 | $11,168,305.00 | $7,203,376.00 | $5,420,708.00 | $6,551,793.00 | -- | -- | $6,986,289.00 | -- | $7,200,271.00 | $8,983,717.00 | $11,720,085.00 | $4,244,871.00 | $6,368,057.00 | $7,809,487.00 | -- | $4,999,153.00 | $5,813,863.00 | $7,143,821.00 | $8,772,567.00 | $5,655,200.00 | $3,183,289.00 | $4,260,440.00 | $4,921,545.00 | $4,033,326.00 | $4,035,578.00 | $5,012,605.00 | $5,525,094.00 | $4,209,949.00 | $5,041,332.00 | $5,606,850.00 | $5,856,242.00 | $6,582,556.00 | $8,127,742.00 | $2,612,021.00 | $3,356,380.00 | $3,698,398.00 | $4,431,288.00 | $5,321,133.00 | $5,996,668.00 | $7,218,275.00 | $4,156,749.00 | $5,948,261.00 | $7,451,714.00 | $7,692,011.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,818,387.00 | $9,507,320.00 | $10,971,875.00 | $13,471,306.00 | $13,853,152.00 | $17,493,111.00 | $20,825,623.00 | $26,569,521.00 | $29,444,538.00 | $29,352,841.00 | $19,467,006.00 | $12,729,662.00 | $11,977,323.00 | $9,569,448.00 | $7,493,325.00 | $8,010,209.00 | -- | -- | $8,811,583.00 | -- | $9,127,837.00 | $10,342,710.00 | $13,139,657.00 | $5,898,504.00 | $7,354,240.00 | $9,415,802.00 | -- | $5,754,617.00 | $6,657,831.00 | $8,274,798.00 | $10,113,775.00 | $7,578,446.00 | $5,218,224.00 | $5,373,266.00 | $7,151,024.00 | $6,056,227.00 | $5,012,681.00 | $5,489,571.00 | $6,492,789.00 | $5,753,499.00 | $5,569,859.00 | $6,398,816.00 | $7,609,075.00 | $6,942,451.00 | $8,512,824.00 | $3,439,651.00 | $3,836,381.00 | $4,146,492.00 | $4,920,865.00 | $5,789,574.00 | $7,129,060.00 | -- | -- | -- | $8,011,859.00 | -- |
| Property Plant and Equipement | $10,339.00 | $11,927.00 | $13,517.00 | $15,106.00 | $18,481.00 | $21,505.00 | $26,299.00 | $22,220.00 | $14,103.00 | $17,242.00 | $23,510.00 | $27,511.00 | $32,846.00 | $38,123.00 | $36,093.00 | $9,915.00 | -- | -- | $12,290.00 | -- | $16,366.00 | $19,634.00 | $25,993.00 | $30,210.00 | $34,589.00 | $37,163.00 | -- | $16,997.00 | $20,010.00 | $23,122.00 | $26,702.00 | $33,050.00 | $39,927.00 | $44,440.00 | $47,366.00 | $54,398.00 | $52,919.00 | $57,176.00 | $51,510.00 | $53,229.00 | $53,597.00 | $36,357.00 | $23,868.00 | $18,830.00 | $16,139.00 | $11,539.00 | $12,995.00 | $14,575.00 | $16,223.00 | $13,342.00 | $15,032.00 | -- | -- | -- | $20,699.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,117.00 | $12,908.00 | $19,699.00 | $26,490.00 | -- | -- | $33,281.00 | -- | $40,072.00 | $46,863.00 | $53,653.00 | $60,445.00 | $67,236.00 | $73,952.00 | -- | $80,818.00 | $95,781.00 | $111,290.00 | $126,628.00 | $142,308.00 | $157,896.00 | $173,314.00 | $188,732.00 | $244,661.00 | $300,589.00 | $355,910.00 | $409,949.00 | $466,214.00 | $522,479.00 | $577,800.00 | $632,512.00 | $688,766.00 | $745,032.00 | $800,685.00 | $855,728.00 | $911,993.00 | $974,377.00 | $1,023,912.00 | $1,079,566.00 | -- | -- | -- | $1,235,989.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | $7,750.00 | $11,626.00 | $15,500.00 | $23,250.00 | $27,124.00 | $30,998.00 | $34,873.00 | $38,750.00 | $42,625.00 | -- | -- | $46,500.00 | -- | $30,690.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,058,385.00 | $9,797,326.00 | $11,302,829.00 | $13,826,253.00 | $14,279,717.00 | $17,947,373.00 | $21,312,454.00 | $26,869,927.00 | $29,717,798.00 | $29,610,289.00 | $19,891,235.00 | $13,250,078.00 | $12,260,674.00 | $9,847,674.00 | $7,775,360.00 | $8,331,821.00 | -- | -- | $9,192,963.00 | -- | $9,521,404.00 | $10,491,702.00 | $13,289,389.00 | $6,152,139.00 | $7,478,799.00 | $9,549,651.00 | -- | $5,852,432.00 | $6,773,622.00 | $8,409,210.00 | $10,267,105.00 | $7,753,804.00 | $5,416,047.00 | $5,591,020.00 | $7,387,122.00 | $6,355,286.00 | $5,366,189.00 | $5,902,657.00 | $6,954,248.00 | $6,272,942.00 | $6,145,935.00 | $7,012,973.00 | $8,265,455.00 | $7,650,047.00 | $9,273,995.00 | $4,251,875.00 | $4,705,104.00 | $5,073,060.00 | $5,911,465.00 | $6,826,828.00 | $8,223,658.00 | -- | -- | -- | $9,268,547.00 | -- |
| Accounts Payable | $1,436,728.00 | $1,111,226.00 | $1,460,715.00 | $2,472,327.00 | $3,865,796.00 | $4,164,627.00 | $4,141,006.00 | $2,925,544.00 | $1,905,779.00 | $1,482,359.00 | $2,129,844.00 | $2,444,919.00 | $2,521,494.00 | $2,870,672.00 | $2,735,442.00 | $2,257,906.00 | -- | -- | $2,451,632.00 | -- | $1,582,933.00 | $2,126,215.00 | $1,713,632.00 | $1,686,467.00 | $1,753,603.00 | $1,753,614.00 | -- | $1,477,660.00 | $1,611,282.00 | $1,346,610.00 | $1,708,091.00 | $3,120,384.00 | $4,177,376.00 | $4,632,771.00 | $4,379,936.00 | $4,347,421.00 | $2,636,447.00 | $2,543,942.00 | $3,003,545.00 | $3,059,325.00 | $1,965,599.00 | $1,552,629.00 | $1,520,290.00 | $1,214,585.00 | $1,364,841.00 | $1,651,740.00 | $1,124,503.00 | $1,023,722.00 | $1,219,568.00 | $1,230,556.00 | $1,303,555.00 | -- | -- | -- | $1,674,175.00 | -- |
| Accrued Liabilities | $2,602,665.00 | $2,418,002.00 | $2,386,836.00 | $2,346,361.00 | $2,307,746.00 | $2,235,451.00 | $2,437,596.00 | $2,956,545.00 | $2,716,745.00 | $2,461,630.00 | $2,638,308.00 | $2,647,224.00 | $3,157,532.00 | $3,326,356.00 | $3,157,386.00 | $3,161,779.00 | -- | -- | $2,791,511.00 | -- | $2,296,580.00 | $1,790,689.00 | $1,984,407.00 | $1,729,905.00 | $1,606,826.00 | $1,143,306.00 | -- | $1,091,263.00 | $1,482,684.00 | $1,073,348.00 | $806,118.00 | $1,075,835.00 | -- | -- | $1,510,544.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,290,013.00 | $7,274,904.00 | $7,081,674.00 | $8,026,053.00 | $16,750,500.00 | $16,915,371.00 | $17,106,568.00 | $16,147,329.00 | $14,663,255.00 | $14,014,099.00 | $16,149,407.00 | $5,844,607.00 | $6,230,072.00 | $6,333,048.00 | $6,318,225.00 | $5,654,306.00 | -- | -- | $5,556,729.00 | -- | $4,239,838.00 | $4,211,532.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,010,934.00 | $1,416,463.00 | $2,094,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $24,143.00 | $22,243.00 | $24,318.00 | $6,061.00 | $24,747.00 | $25,472.00 | $11,069.00 | $41,942.00 | $49,558.00 | $-32,058.00 | $-24,337.00 | $-9,243.00 | $-36,951.00 | $-28,767.00 | $-45,010.00 | $-14,993.00 | -- | -- | $-7,008.00 | -- | $-3,020.00 | $-3,669.00 | $-1,767.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-227,619,503.00 | $-225,704,176.00 | $-223,884,281.00 | $-222,221,579.00 | $-219,563,446.00 | $-215,809,891.00 | $-212,500,888.00 | $-205,765,107.00 | $-201,061,231.00 | $-197,473,680.00 | $-193,214,134.00 | $-187,673,869.00 | $-185,883,709.00 | $-183,106,946.00 | $-175,525,612.00 | $-172,653,951.00 | -- | -- | $-169,933,168.00 | -- | $-167,809,647.00 | $-166,170,020.00 | $-163,065,201.00 | $-161,203,593.00 | $-159,647,251.00 | $-157,270,045.00 | -- | $-155,131,091.00 | $-154,167,997.00 | $-151,856,399.00 | $-150,122,962.00 | $-149,793,003.00 | $-148,119,787.00 | $-148,027,012.00 | $-146,877,579.00 | $-144,819,017.00 | $-147,593,365.00 | $-143,615,671.00 | $-139,046,349.00 | $-140,969,157.00 | $-136,619,602.00 | $-135,671,085.00 | $-132,339,377.00 | $-133,332,808.00 | $-126,772,952.00 | $-123,367,795.00 | $-122,280,381.00 | $-121,294,972.00 | $-120,536,006.00 | $-119,556,128.00 | $-118,117,373.00 | -- | -- | -- | $-115,738,779.00 | -- |
| Total Stockholders' Equity | $768,372.00 | $2,522,422.00 | $4,221,155.00 | $5,800,200.00 | $-2,470,826.00 | $1,032,002.00 | $4,205,886.00 | $10,722,598.00 | $15,054,543.00 | $15,596,190.00 | $3,741,828.00 | $7,405,471.00 | $6,030,602.00 | $3,514,626.00 | $1,457,135.00 | $2,677,515.00 | -- | -- | $3,636,234.00 | -- | $5,281,566.00 | $6,280,170.00 | $9,268,469.00 | $2,622,959.00 | $4,070,276.00 | $6,319,712.00 | -- | $3,144,822.00 | $3,621,912.00 | $5,816,363.00 | $7,397,248.00 | $2,170,431.00 | $33,886.00 | $-1,050,334.00 | $-18,309.00 | $-466,219.00 | $-3,519,900.00 | $-1,825,841.00 | $-153,889.00 | $-4,275,826.00 | $-4,664,307.00 | $-4,106,277.00 | $-1,769,821.00 | $-3,595,991.00 | $2,454,710.00 | $2,576,072.00 | $3,551,106.00 | -- | -- | -- | $6,791,042.00 | -- | -- | -- | $7,357,791.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,058,385.00 | $9,797,326.00 | $11,302,829.00 | $13,826,253.00 | $14,279,717.00 | $17,947,373.00 | $21,312,454.00 | $26,869,927.00 | $29,717,798.00 | $29,610,289.00 | $19,891,235.00 | $13,250,078.00 | $12,260,674.00 | $9,847,674.00 | $7,775,360.00 | $8,331,821.00 | -- | -- | $9,192,963.00 | -- | $9,521,404.00 | $10,491,702.00 | $13,289,389.00 | $6,152,139.00 | $7,478,799.00 | $9,549,651.00 | -- | $5,852,432.00 | $6,773,622.00 | $8,409,210.00 | $10,267,105.00 | $7,753,804.00 | $5,416,047.00 | $5,591,020.00 | $7,387,122.00 | $6,355,286.00 | $5,366,189.00 | $5,902,657.00 | $6,954,248.00 | $6,272,942.00 | $6,145,935.00 | $7,012,973.00 | $8,265,455.00 | $7,650,047.00 | $9,273,995.00 | $4,251,875.00 | $4,705,104.00 | $5,073,060.00 | $5,911,465.00 | $6,826,828.00 | $8,223,658.00 | -- | -- | -- | $9,268,547.00 | -- |
| 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 | 8/31/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $117,029.00 | $839,359.00 | $130,440.00 | $464,107.00 | $948,911.00 | $166,140.00 | $416,703.00 | $824,268.00 | $548,615.00 | $362,417.00 | $2,359,447.00 | $2,038,653.00 | $1,429,842.00 | $924,552.00 | $4,629,916.00 | $3,944,655.00 | -- | -- | $1,544,964.00 | -- | $1,144,788.00 | $5,241,448.00 | $4,226,670.00 | $2,845,318.00 | $1,119,773.00 | $5,432,472.00 | -- | $1,822,066.00 | $2,321,855.00 | $1,330,884.00 | $10,448,794.00 | $2,959,254.00 | $5,791,037.00 | $2,630,986.00 | $8,768,390.00 | $3,879,675.00 | $1,916,113.00 | $816,286.00 | $7,043,016.00 | $2,787,709.00 | $1,418,248.00 | $910,597.00 | $3,224,152.00 | $312,491.00 | $1,532,632.00 | $900,354.00 | $3,144,620.00 | $2,341,896.00 | -- | -- | $7,662,822.00 | $7,009,987.00 | -- | -- | $1,947,628.00 | -- |
| Cost of Revenues | $117,029.00 | $742,048.00 | $520,502.00 | $184,021.00 | $550,822.00 | $129,440.00 | $285,517.00 | $728,640.00 | $166,265.00 | $326,677.00 | $1,820,949.00 | $1,579,485.00 | $363,339.00 | $829,506.00 | $3,567,415.00 | $2,980,191.00 | -- | -- | $2,014,738.00 | -- | $927,924.00 | $4,597,715.00 | $1,237,230.00 | $1,493,676.00 | $978,921.00 | $4,310,083.00 | -- | $1,474,151.00 | $677,167.00 | $1,087,315.00 | $8,433,671.00 | $7,204,920.00 | $2,342,539.00 | $2,232,335.00 | $6,882,204.00 | $3,050,814.00 | $816,702.00 | $527,399.00 | $5,313,855.00 | $2,109,530.00 | $1,034,584.00 | $628,981.00 | $2,544,285.00 | $1,517,469.00 | $527,948.00 | $743,657.00 | $2,593,075.00 | $1,934,529.00 | $616,330.00 | $556,571.00 | $2,108,228.00 | $1,558,673.00 | $903,548.00 | $554,037.00 | $1,638,402.00 | -- |
| Gross Profit | -- | $97,311.00 | $19,999.00 | $22,908.00 | $398,089.00 | $36,700.00 | $35,336.00 | $95,628.00 | $19,933.00 | $35,740.00 | $538,498.00 | $459,168.00 | $236,998.00 | $95,046.00 | $1,062,501.00 | $964,464.00 | -- | -- | $458,150.00 | -- | $216,864.00 | $643,733.00 | $144,123.00 | $372,721.00 | $140,852.00 | $1,122,389.00 | -- | $347,915.00 | $557,373.00 | $243,569.00 | $2,015,123.00 | $329,208.00 | $1,216,163.00 | $398,651.00 | $1,886,186.00 | $828,861.00 | $572,012.00 | $288,887.00 | $1,729,161.00 | $1,343,459.00 | $665,280.00 | $281,616.00 | $679,867.00 | $327,654.00 | $261,027.00 | $156,697.00 | $551,545.00 | $169,999.00 | $146,521.00 | $90,847.00 | $5,554,594.00 | $5,140,737.00 | $310,277.00 | $253,968.00 | $309,226.00 | -- |
| Research and Development | $1,095,040.00 | $3,312,699.00 | $826,015.00 | $762,699.00 | $7,944,089.00 | $1,791,695.00 | $3,794,607.00 | $8,389,387.00 | $2,481,296.00 | $3,472,272.00 | $10,145,778.00 | $6,136,743.00 | $2,170,045.00 | $2,700,171.00 | $8,122,610.00 | $5,763,467.00 | -- | -- | $3,496,668.00 | -- | $1,642,718.00 | $6,750,954.00 | $4,377,483.00 | $2,973,693.00 | $1,803,360.00 | $5,507,033.00 | -- | $605,719.00 | $3,001,254.00 | $1,217,540.00 | $4,295,867.00 | $3,433,595.00 | $2,256,332.00 | $1,428,499.00 | $5,399,839.00 | $1,259,015.00 | $1,442,914.00 | $1,029,884.00 | $5,086,535.00 | $5,089,179.00 | $2,243,845.00 | $1,030,621.00 | $5,071,179.00 | $4,113,686.00 | $2,140,474.00 | $756,653.00 | $2,609,241.00 | $371,338.00 | $1,377,774.00 | $876,794.00 | $6,272,616.00 | $2,342,253.00 | $1,513,722.00 | $1,372,804.00 | $5,986,405.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,117,091.00 | $7,795,251.00 | $5,634,114.00 | $1,653,232.00 | $14,636,993.00 | $10,836,812.00 | $3,430,632.00 | $13,236,513.00 | $3,395,315.00 | $5,278,992.00 | $19,125,005.00 | $13,559,606.00 | $2,955,821.00 | $8,568,838.00 | $11,603,522.00 | $3,056,050.00 | -- | -- | $5,139,968.00 | -- | $2,516,927.00 | $9,702,714.00 | $2,062,712.00 | $1,821,159.00 | $2,534,953.00 | $8,716,188.00 | -- | $5,929,930.00 | $2,630,633.00 | $1,981,759.00 | $7,724,705.00 | $1,828,025.00 | $1,827,469.00 | $2,304,356.00 | $8,996,462.00 | $6,263,557.00 | $2,317,876.00 | $1,847,154.00 | $12,490,510.00 | $9,770,577.00 | $2,079,495.00 | $1,871,525.00 | $7,836,409.00 | $6,032,097.00 | $4,104,808.00 | $1,244,594.00 | $5,242,213.00 | $3,590,250.00 | $1,128,198.00 | $1,531,837.00 | $8,514,789.00 | $2,937,274.00 | $3,965,913.00 | $1,976,814.00 | $8,187,647.00 | -- |
| Loss from Operations | $-2,117,091.00 | $-7,697,940.00 | $-5,560,069.00 | $-3,781,013.00 | $-14,238,904.00 | $-10,668,926.00 | $-3,395,296.00 | $-13,140,885.00 | $-8,618,634.00 | $-3,009,645.00 | $-18,586,507.00 | $-13,100,438.00 | $-11,287,661.00 | $-8,473,792.00 | $-10,541,021.00 | $-2,766,599.00 | -- | -- | $-2,164,891.00 | -- | $-2,300,063.00 | $-9,058,981.00 | $-1,918,589.00 | $-1,589,290.00 | $-2,394,101.00 | $-7,593,799.00 | -- | $-5,024,642.00 | $-2,316,829.00 | $-1,738,190.00 | $-5,709,582.00 | $-4,414,479.00 | $-1,009,958.00 | $-1,905,705.00 | $-7,110,276.00 | $-1,269,666.00 | $-3,593,018.00 | $-1,558,267.00 | $-10,761,349.00 | $-8,427,118.00 | $-1,695,831.00 | $-1,589,909.00 | $-7,156,542.00 | $-1,860,662.00 | $-3,843,781.00 | $-1,087,897.00 | $-4,690,668.00 | $-760,216.00 | $-2,422,667.00 | $-1,440,990.00 | $-2,960,195.00 | $2,203,463.00 | $-1,932,790.00 | $-1,722,846.00 | $-7,878,421.00 | -- |
| Loss Before Income Taxes | $-1,915,327.00 | $-7,908,533.00 | $-1,662,702.00 | $-1,612,024.00 | $-14,953,274.00 | $-11,199,719.00 | $-3,541,695.00 | $-13,415,715.00 | $-8,711,839.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,952,751.00 | -- | -- | -- | $-7,632,389.00 | -- |
| Earnings Per Share Basic | $-0.18 | $-0.79 | $-0.16 | $-0.52 | $-4.81 | $-0.08 | $-0.06 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.45 | $-0.27 | $-1.16 | -- | $-0.17 | $-0.73 | $-0.32 | $-0.93 | $-0.49 | -- | $-0.04 | $-0.30 | $-0.23 | $-1.55 | $-0.19 | $-0.32 | $-0.43 | -- | -- | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,521,233 | 7,758,036 | 10,379,854 | 7,246,664 | 2,871,345 | 43,083,690 | 43,012,206 | 40,132,182 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,660,091 | 8,742,569 | 8,734,897 | 6,144,237 | -- | 5,757,973 | 5,537,164 | 5,472,449 | 3,481,460 | 3,432,081 | 3,176,937 | 31,279,412 | 26,065,765 | 26,482,402 | 25,726,264 | 24,405,813 | 20,638,421 | 20,671,097 | -- | -- | 15,463,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.79 | $-0.63 | $-0.58 | $-4.81 | $-0.08 | $-0.16 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.18 | $-0.27 | $-1.16 | -- | $-0.89 | $-0.41 | $-0.32 | $-1.34 | $-1.20 | $-0.19 | $-0.59 | $-0.30 | $-0.23 | $-3.41 | $-0.19 | $-0.43 | $-0.21 | -- | -- | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,521,233 | 7,758,036 | 10,379,854 | 5,092,763 | 2,871,345 | 43,005,912 | 43,012,206 | 40,132,182 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,660,091 | 8,742,569 | 8,734,897 | 6,144,237 | -- | 5,610,767 | 5,537,164 | 5,472,449 | 3,583,587 | 3,347,837 | 3,267,981 | 3,260,073 | 26,065,765 | 28,290,584 | 25,726,264 | 24,405,813 | 23,584,944 | 20,671,097 | -- | -- | 15,463,256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 10,524,437 | 10,378,238 | 10,378,238 | 9,841,854 | 2,908,578 | 43,105,191 | 43,050,245 | 42,873,445 | 42,630,436 | 40,078,760 | 30,643,656 | 29,847,288 | 28,591,432 | 25,778,431 | 1,753,124 | 20,457,589 | -- | -- | 18,741,210 | -- | 18,189,208 | 17,682,839 | 17,682,839 | 8,750,801 | 8,740,723 | 8,730,640 | -- | 5,922,896 | 5,682,753 | 5,472,532 | 5,470,032 | 3,754,224 | 3,285,963 | 31,369,522 | 31,269,522 | 27,066,511 | 26,374,833 | 25,339,364 | 23,936,568 | 22,050,038 | 20,001,406 | 19,852,260 | 19,626,439 | 19,152,630 | 19,030,487 | 11,194,968 | 11,168,905 | 11,160,513 | 11,132,544 | 11,122,199 | 11,105,532 | -- | -- | -- | 10,813,087 | -- |
| Common Stock Value | $10,524.00 | $10,378.00 | $10,378.00 | $9,842.00 | $2,909.00 | $43,105.00 | $43,050.00 | $42,873.00 | $42,630.00 | $40,079.00 | $30,644.00 | $29,847.00 | $28,591.00 | $25,778.00 | $21,753.00 | $20,458.00 | -- | -- | $18,741.00 | -- | $18,189.00 | $17,683.00 | $17,683.00 | $8,751.00 | $8,741.00 | $8,731.00 | -- | $5,923.00 | $5,683.00 | $5,473.00 | $5,470.00 | $3,755.00 | $3,286.00 | $31,370.00 | $31,270.00 | $27,067.00 | $26,375.00 | $25,340.00 | $23,937.00 | $22,050.00 | $20,001.00 | $19,852.00 | $19,626.00 | $19,152.00 | $19,030.00 | $11,195.00 | $11,169.00 | $11,161.00 | $11,133.00 | $11,123.00 | $11,106.00 | -- | -- | -- | $10,813.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 350,000 | 300,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | -- | -- | 350,000 | -- | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | -- | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | 250,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.56 | -- | -- | $1.05 | $0.88 | $0.71 | $0.83 | -- | $0.96 | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.35 | -- | $0.61 | -- | -- | -- | $1.80 | -- | $0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |