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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,263.00 | $24,975.00 | $239,023.00 | $3,865.00 | $230,880.00 | $121,569.00 | $132,311.00 | $663,651.00 | $46,625.00 | $18,540.00 | $94,752.00 | -- | $41,458.00 | $31,819.00 | $29,625.00 | $135,364.00 | $117,933.00 | $269,714.00 | $103,118.00 | $5,919.00 | $18,491.00 | $81,162.00 | $81,033.00 | $18,723.00 | $201,333.00 | $121,438.00 | $138,363.00 | $41,939.00 | $71,632.00 | $93,387.00 | $116,783.00 | $76,875.00 | $38,175.00 | $220,310.00 | $473,948.00 | $98,216.00 | $9,369.00 | $428,537.00 | $31,417.00 | $66,680.00 | $113,663.00 | $167,910.00 | $1,461.00 | $50,289.00 | $20,916.00 | $15,492.00 | $222,775.00 | -- | $296,970.00 | $234,419.00 | $81,209.00 | $552,849.00 | $1,609,778.00 |
| Accounts Receivable Net Current | $329,263.00 | $189,015.00 | $392,154.00 | $295,374.00 | $166,314.00 | $316,796.00 | $154,746.00 | $538,632.00 | $629,766.00 | $131,228.00 | $330,459.00 | -- | $121,306.00 | $120,930.00 | $229,402.00 | $411,442.00 | $410,613.00 | $443,162.00 | $474,830.00 | $374,329.00 | $526,090.00 | $322,584.00 | $206,848.00 | $548,316.00 | $564,048.00 | $518,727.00 | $281,320.00 | $589,682.00 | $511,108.00 | $393,911.00 | $113,256.00 | $362,822.00 | $349,958.00 | $323,413.00 | $272,022.00 | $335,041.00 | $190,725.00 | $178,362.00 | $147,635.00 | $200,914.00 | $314,157.00 | $278,020.00 | $216,265.00 | $294,945.00 | $241,726.00 | $203,998.00 | $269,237.00 | -- | -- | -- | -- | $233,846.00 | -- |
| Inventory | $467,155.00 | $553,688.00 | $666,045.00 | $686,383.00 | $1,386,527.00 | $1,355,676.00 | $1,147,554.00 | $796,418.00 | $492,095.00 | $592,767.00 | $516,205.00 | -- | $614,863.00 | $655,790.00 | $617,716.00 | $713,886.00 | $744,806.00 | $753,132.00 | $765,478.00 | $899,934.00 | $900,063.00 | $892,407.00 | $857,662.00 | $1,122,782.00 | $1,131,488.00 | $940,383.00 | $905,284.00 | $1,008,138.00 | $1,002,382.00 | $966,549.00 | $1,038,371.00 | $808,843.00 | $783,891.00 | $798,995.00 | $850,552.00 | $852,523.00 | $853,219.00 | $786,752.00 | $736,676.00 | $851,468.00 | $866,639.00 | $890,853.00 | $923,362.00 | $905,653.00 | $975,897.00 | $1,021,295.00 | $1,069,013.00 | -- | -- | -- | -- | $1,104,056.00 | -- |
| Prepaid Expenses and Other Current Assets | $219,283.00 | $281,014.00 | $257,552.00 | $257,527.00 | $218,476.00 | $228,254.00 | $422,617.00 | $620,960.00 | $219,161.00 | $314,936.00 | $159,739.00 | -- | $192,605.00 | $203,850.00 | $213,549.00 | $239,216.00 | $127,657.00 | $183,341.00 | $170,734.00 | $254,464.00 | $202,736.00 | $199,272.00 | $222,158.00 | $146,278.00 | $175,910.00 | $207,745.00 | $258,103.00 | $179,954.00 | $144,960.00 | $337,505.00 | $213,926.00 | $74,396.00 | $151,481.00 | $127,040.00 | $104,204.00 | $120,055.00 | $157,607.00 | $228,972.00 | $85,573.00 | $61,017.00 | $53,380.00 | $103,706.00 | $83,435.00 | $510,446.00 | $374,588.00 | $269,828.00 | $143,591.00 | -- | -- | -- | -- | $296,756.00 | -- |
| Total Current Assets | $1,020,964.00 | $1,048,692.00 | $1,554,774.00 | $1,243,149.00 | $2,002,197.00 | $2,022,295.00 | $1,857,228.00 | $2,619,661.00 | $1,387,647.00 | $1,057,471.00 | $1,902,405.00 | -- | $1,501,482.00 | $1,012,389.00 | $1,090,292.00 | $1,499,908.00 | $1,401,009.00 | $1,649,349.00 | $1,514,160.00 | $1,534,646.00 | $1,647,380.00 | $1,495,425.00 | $1,367,701.00 | $1,843,581.00 | $2,080,184.00 | $1,795,698.00 | $1,590,475.00 | $1,827,118.00 | $1,737,463.00 | $1,798,733.00 | $1,489,717.00 | $1,330,317.00 | $1,330,886.00 | $1,477,139.00 | $1,708,107.00 | $1,413,216.00 | $1,418,301.00 | $1,630,004.00 | $1,008,682.00 | $1,187,460.00 | $1,355,220.00 | $1,447,870.00 | $1,231,904.00 | $1,768,714.00 | $1,620,508.00 | $1,518,794.00 | $1,709,355.00 | -- | -- | -- | -- | $2,208,963.00 | -- |
| Property Plant and Equipement | $91,409.00 | $93,393.00 | $99,872.00 | $103,351.00 | $111,884.00 | $101,798.00 | $115,846.00 | $2,366.00 | $7,431.00 | $16,490.00 | $18,733.00 | -- | $26,275.00 | $32,225.00 | $55,590.00 | $94,242.00 | $94,277.00 | $79,932.00 | $69,272.00 | $16,885.00 | $19,177.00 | $20,798.00 | $22,662.00 | $19,004.00 | $21,314.00 | $22,571.00 | $9,413.00 | $7,933.00 | $8,069.00 | $13,951.00 | $20,149.00 | $24,408.00 | $30,500.00 | $29,106.00 | $36,025.00 | $42,375.00 | $49,826.00 | $55,714.00 | $58,102.00 | $58,855.00 | $15,710.00 | $22,444.00 | $30,282.00 | $43,257.00 | $56,319.00 | $72,006.00 | $89,171.00 | -- | -- | -- | -- | $192,777.00 | -- |
| Intangible Assets Net | $252,404.00 | $274,038.00 | $295,673.00 | $317,308.00 | $360,577.00 | $360,577.00 | $403,846.00 | $425,481.00 | $447,115.00 | $490,385.00 | $512,019.00 | -- | $533,654.00 | $555,288.00 | $576,923.00 | $598,558.00 | $620,192.00 | $641,827.00 | $663,462.00 | $685,096.00 | $707,611.00 | $728,365.00 | $750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,182.00 | $24,340.00 | $36,498.00 | $48,656.00 | $60,814.00 | $72,972.00 | $85,130.00 | $97,288.00 | $109,446.00 | $121,604.00 | $133,762.00 | -- | -- | -- | -- | $182,394.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $201,534.00 | -- | -- | $136,385.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,602,119.00 | $1,675,756.00 | $2,213,834.00 | $2,009,541.00 | $2,840,151.00 | $2,886,955.00 | $2,832,461.00 | $3,333,332.00 | $2,306,622.00 | $2,302,779.00 | $2,957,481.00 | -- | $2,464,975.00 | $1,825,094.00 | $1,816,034.00 | $2,410,885.00 | $2,240,453.00 | $2,510,543.00 | $2,399,922.00 | $2,253,270.00 | $2,392,159.00 | $2,259,683.00 | $2,160,188.00 | $1,888,571.00 | $2,127,484.00 | $1,838,065.00 | $1,625,753.00 | $1,894,601.00 | $1,827,315.00 | $1,967,508.00 | $1,804,388.00 | $2,210,988.00 | $1,361,386.00 | $1,506,245.00 | $1,744,132.00 | $1,455,591.00 | $1,480,309.00 | $1,710,058.00 | $1,103,282.00 | $1,294,971.00 | $1,431,744.00 | $1,543,286.00 | $1,353,788.00 | $1,915,731.00 | $1,792,745.00 | $1,718,876.00 | $1,938,760.00 | -- | -- | -- | -- | $2,590,606.00 | -- |
| Accounts Payable | $1,062,565.00 | $912,230.00 | $768,967.00 | $637,238.00 | $608,054.00 | $552,691.00 | $527,924.00 | $418,020.00 | $628,835.00 | $771,945.00 | $706,319.00 | -- | $809,837.00 | $870,227.00 | $815,764.00 | $612,839.00 | $514,948.00 | $474,418.00 | $658,856.00 | $605,653.00 | $697,961.00 | $641,086.00 | $589,263.00 | $853,173.00 | $746,087.00 | $672,729.00 | $407,249.00 | $532,214.00 | $889,863.00 | $780,136.00 | $941,389.00 | $834,812.00 | $979,479.00 | $920,111.00 | $1,035,781.00 | $1,085,796.00 | $1,162,081.00 | $1,012,785.00 | $1,102,772.00 | $1,201,703.00 | $1,083,249.00 | $1,059,336.00 | $1,199,846.00 | $1,186,547.00 | $1,195,567.00 | $1,129,515.00 | $890,676.00 | -- | -- | -- | -- | $234,568.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,866,083.00 | $1,680,587.00 | $1,658,452.00 | $1,573,872.00 | $1,435,210.00 | $1,172,115.00 | $1,112,995.00 | $942,077.00 | $917,498.00 | $796,487.00 | $800,620.00 | $1,352,658.00 | $1,354,615.00 | $990,425.00 | $956,884.00 | $690,230.00 | $638,920.00 | $645,003.00 | $821,088.00 | $837,052.00 | $803,789.00 | $809,332.00 | $719,432.00 | $783,075.00 | $601,673.00 | $569,270.00 | $615,244.00 | $570,595.00 | $429,018.00 | $376,901.00 | $267,936.00 | $295,442.00 | $236,845.00 | $270,792.00 | $397,738.00 | -- | -- | -- | -- | $337,698.00 | -- |
| Total Current Liabilities | $30,202,822.00 | $26,790,852.00 | $34,663,155.00 | $34,695,912.00 | $32,615,673.00 | $30,099,308.00 | $25,041,422.00 | $23,312,592.00 | $24,609,515.00 | $19,220,371.00 | $17,493,861.00 | -- | $16,676,961.00 | $15,485,027.00 | $13,871,441.00 | $12,035,414.00 | $10,422,553.00 | $9,283,284.00 | $8,524,993.00 | $7,472,231.00 | $7,135,630.00 | $18,741,189.00 | $16,782,984.00 | $14,539,005.00 | $15,234,324.00 | $15,302,548.00 | $10,009,171.00 | $14,654,414.00 | $14,261,833.00 | $15,828,583.00 | $9,782,036.00 | $6,702,877.00 | $5,690,386.00 | $4,729,003.00 | $3,803,863.00 | $3,553,475.00 | $2,751,558.00 | $2,951,035.00 | $3,071,057.00 | $2,968,429.00 | $2,650,532.00 | $1,945,271.00 | $2,893,564.00 | $2,646,570.00 | $2,604,700.00 | $2,354,714.00 | $2,347,096.00 | -- | -- | -- | -- | $781,097.00 | -- |
| Long Term Debt | $162,522.00 | $163,175.00 | $163,838.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $527,038.00 | $527,038.00 | $527,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,706,056.00 | $7,916,803.00 | $6,787,597.00 | $5,273,937.00 | $3,742,745.00 | $2,161,278.00 | $1,107,076.00 | $277,342.00 | $709,143.00 | -- | -- | $1,004,513.00 | -- | -- | -- | -- | -- | $12,384.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,190.00 | $6,190.00 | -- | -- | $-339,997.00 | $-317,764.00 | $-244,723.00 | $-105,025.00 | $-76,687.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-158,492,770.00 | $-152,230,771.00 | $-141,115,846.00 | $-133,826,205.00 | $-128,936,078.00 | $-124,042,132.00 | $-118,277,468.00 | $-113,979,213.00 | $-108,595,951.00 | $-96,465,807.00 | $-91,862,218.00 | $2,255,216.00 | $-88,186,500.00 | $-83,220,748.00 | $-78,942,277.00 | $-74,974,975.00 | $-71,325,652.00 | $-68,138,321.00 | $-65,727,538.00 | $-62,044,159.00 | $-59,958,064.00 | $-57,580,953.00 | $-55,349,299.00 | $-52,367,211.00 | $-48,442,465.00 | $-47,858,705.00 | $-42,264,190.00 | $-45,490,974.00 | $-44,545,767.00 | $-45,507,597.00 | $-39,557,206.00 | $-35,570,641.00 | $-34,914,425.00 | $-34,182,836.00 | $-32,118,714.00 | $-30,674,898.00 | $-29,672,485.00 | $-28,951,697.00 | $-25,866,988.00 | $-23,903,690.00 | $-23,187,542.00 | $-22,013,628.00 | $-20,619,539.00 | $-19,517,904.00 | $-18,680,427.00 | $-17,590,761.00 | $-16,503,440.00 | -- | -- | -- | -- | $-11,565,263.00 | -- |
| Total Stockholders' Equity | $-28,600,703.00 | $-25,115,096.00 | $-32,449,321.00 | $-32,686,371.00 | $-29,775,522.00 | $-27,212,353.00 | $-22,208,961.00 | $-19,979,260.00 | $-22,302,893.00 | $-16,917,592.00 | $-14,536,380.00 | $473,027.00 | $-14,211,986.00 | $-13,659,933.00 | $-12,055,407.00 | $-9,624,529.00 | $-8,182,100.00 | $-6,772,741.00 | $-6,125,071.00 | $-5,218,961.00 | $-4,743,471.00 | $-16,481,506.00 | $-14,622,796.00 | $-12,650,434.00 | $-13,106,840.00 | $-13,464,483.00 | $-8,383,418.00 | $-12,759,813.00 | $-12,434,518.00 | $-13,861,075.00 | $-7,977,648.00 | $-4,491,889.00 | $-4,329,000.00 | $-3,222,758.00 | $-2,059,731.00 | $-2,077,884.00 | $-1,271,249.00 | $-1,240,977.00 | $-1,967,775.00 | $-1,673,458.00 | $-1,218,788.00 | $-401,985.00 | $-1,539,776.00 | $-730,839.00 | $-811,955.00 | $-635,838.00 | $-408,336.00 | -- | -- | -- | -- | $1,809,509.00 | $2,688,087.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,602,119.00 | $1,675,756.00 | $2,213,834.00 | $2,009,541.00 | $2,840,151.00 | $2,886,955.00 | $2,832,461.00 | $3,333,332.00 | $2,306,622.00 | $2,302,779.00 | $2,957,481.00 | -- | $2,464,975.00 | $1,825,094.00 | $1,816,034.00 | $2,410,885.00 | $2,240,453.00 | $2,510,542.00 | $2,399,922.00 | $2,253,270.00 | $2,392,159.00 | $2,259,683.00 | $2,160,188.00 | $1,888,571.00 | $2,127,484.00 | $1,838,065.00 | $1,625,753.00 | $1,894,601.00 | $1,827,315.00 | $1,967,508.00 | $1,804,388.00 | $2,210,988.00 | $1,361,386.00 | $1,506,245.00 | $1,744,132.00 | $1,455,591.00 | $1,480,309.00 | $1,710,058.00 | $1,103,282.00 | $1,294,971.00 | $1,431,744.00 | $1,543,286.00 | $1,353,788.00 | $1,915,731.00 | $1,792,745.00 | $1,718,876.00 | $1,938,760.00 | -- | -- | -- | -- | $2,590,606.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $512,000.00 | $740,600.00 | $1,729,343.00 | $144,032.00 | $498,137.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $610,774.00 | $2,240,498.00 | $646,061.00 | $540,372.00 | $551,357.00 | $1,976,487.00 | $1,556,776.00 | $510,963.00 | $510,478.00 | $1,797,691.00 | $1,433,572.00 | $413,104.00 | $440,134.00 | $1,374,744.00 | $1,084,156.00 | -- | -- | -- | -- | -- | -- | -- | $391,616.00 | -- | -- | -- | -- | $280,422.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,004,437.00 | $716,092.00 | $435,646.00 | $969,532.00 | $716,685.00 | $172,726.00 | $1,101,509.00 | $282,622.00 | $556,450.00 | $1,143,420.00 | $247,432.00 | -- | $560,292.00 | $265,690.00 | $1,157,222.00 | $276,712.00 | $556,242.00 | $264,704.00 | $1,208,160.00 | $910,862.00 | $323,832.00 | $324,976.00 | $988,597.00 | $239,326.00 | $241,783.00 | $263,456.00 | $1,183,011.00 | $268,317.00 | $321,428.00 | $335,270.00 | $1,105,295.00 | $355,574.00 | $291,402.00 | $231,923.00 | $952,555.00 | $716,358.00 | $253,238.00 | $231,088.00 | $1,035,426.00 | $787,142.00 | $260,408.00 | $246,458.00 | $965,623.00 | $775,635.00 | $256,307.00 | $271,611.00 | $969,473.00 | -- | $248,188.00 | $263,809.00 | $218,965.00 | $1,232,566.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,352,624.00 | -- | $3,247,759.00 | $1,648,962.00 | $7,615,527.00 | $5,396,288.00 | $3,826,139.00 | $1,907,052.00 | $6,934,954.00 | $1,455,165.00 | $3,278,501.00 | $1,718,838.00 | $6,887,546.00 | $5,066,454.00 | $1,744,663.00 | $1,550,460.00 | $5,712,140.00 | $987,141.00 | $1,571,660.00 | $1,556,423.00 | $5,362,873.00 | $1,271,062.00 | $2,791,946.00 | $1,314,953.00 | $4,713,094.00 | $1,170,178.00 | $2,340,734.00 | $1,186,513.00 | $4,830,480.00 | $3,576,318.00 | $2,311,523.00 | $1,095,761.00 | $4,701,859.00 | $1,078,136.00 | $1,007,698.00 | $1,270,243.00 | $4,277,869.00 | -- | $1,026,233.00 | $2,047,225.00 | $1,014,262.00 | $4,738,786.00 | -- |
| Loss from Operations | $-1,292,809.00 | $-4,719,266.00 | $-3,637,745.00 | $-4,898,289.00 | $-1,363,360.00 | $-1,987,929.00 | $-4,185,147.00 | $-1,242,558.00 | $-1,721,441.00 | $-4,585,787.00 | $-3,544,494.00 | -- | $-2,725,732.00 | $-1,395,089.00 | $-5,805,534.00 | $-3,866,227.00 | $-1,400,424.00 | $-1,396,812.00 | $-4,477,083.00 | $-933,399.00 | $-2,028,954.00 | $-1,108,064.00 | $-4,647,048.00 | $-3,328,664.00 | $-2,203,394.00 | $-999,103.00 | $-3,735,653.00 | $-451,807.00 | $-2,106,641.00 | $-1,045,945.00 | $-3,565,182.00 | $-2,629,436.00 | $-1,938,708.00 | $-874,819.00 | $-3,338,350.00 | $-797,633.00 | $-846,757.00 | $-782,366.00 | $-3,327,192.00 | $-2,427,082.00 | $-1,583,049.00 | $-725,024.00 | $-3,463,642.00 | $-686,520.00 | $-1,647,372.00 | $-964,582.00 | $-3,290,140.00 | -- | $-745,811.00 | $-1,675,896.00 | $-833,619.00 | $-3,398,754.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,996,312.00 | -- | -- | -- | -- | $-3,151,972.00 | -- |
| Earnings Per Share Basic | $-0.29 | $-0.57 | $-0.46 | $-1.61 | $-1.24 | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.54 | -- | -- | -- | $0.04 | -- | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,337,229 | 17,629,225 | 15,839,373 | 11,058,356 | 11,131,742 | 10,029,068 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,059,250 | -- | -- | -- | 24,481,039 | -- | -- | -- | 19,247,895 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.29 | $-1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.54 | -- | -- | -- | $-0.20 | -- | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,337,229 | 17,629,225 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,077,529 | -- | -- | -- | 70,762,909 | -- | -- | -- | 19,247,895 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 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 | -- | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 23,399,945 | 19,585,905 | 18,064,240 | 13,682,910 | 12,220,611 | 10,703,179 | 9,120,526 | 8,345,120 | 6,260,884 | 4,168,324 | 3,839,256 | -- | 3,207,285 | 2,664,641 | 2,549,620 | 2,172,163 | 1,889,616 | 1,768,492 | 1,684,182 | 1,657,136 | 1,537,094 | 1,388,214 | 1,342,858 | 1,154,422 | 1,101,884 | 31,809,839 | 30,999,839 | 30,599,839 | 29,031,845 | 23,309,898 | 23,004,898 | 21,319,131 | 19,939,131 | 19,214,131 | 18,673,390 | 15,727,560 | 13,796,594 | 12,624,267 | 12,024,267 | 11,949,267 | 11,449,267 | 12,149,267 | 12,149,267 | 11,189,612 | 10,405,469 | 8,499,898 | 6,723,993 | -- | -- | -- | -- | 2,711,750 | -- |
| Common Stock Value | $234,000.00 | $195,859.00 | $180,643.00 | $136,829.00 | $122,207.00 | $107,033.00 | $91,206.00 | $83,451.00 | $62,608.00 | $41,683.00 | $38,392.00 | -- | $32,072.00 | $26,646.00 | $25,496.00 | $21,722.00 | $18,896.00 | $17,685.00 | $16,842.00 | $16,571.00 | $15,371.00 | $13,882.00 | $13,429.00 | $11,544.00 | $11,019.00 | $318,098.00 | $309,998.00 | $305,998.00 | $290,319.00 | $233,100.00 | $230,050.00 | $213,192.00 | $199,391.00 | $192,141.00 | $186,734.00 | $157,276.00 | $137,966.00 | $126,243.00 | $120,243.00 | $119,493.00 | $114,493.00 | $121,493.00 | $121,493.00 | $111,896.00 | $104,055.00 | $84,999.00 | $67,240.00 | -- | -- | -- | -- | $27,118.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $100.00 | $95.00 | $86.00 | $1,098.00 | $1,098.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,621.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $2.50 | $2.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.54 | -- | -- | -- | -- | -- |