Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $768,859.00 | $6,452,589.00 | $12,687,041.00 | $17,788,911.00 | $27,612,732.00 | $34,676,968.00 | $30,902,454.00 | $16,257,716.00 | $11,423,870.00 | $18,107,019.00 | $19,538,513.00 | $9,883,796.00 | -- | $11,580,594.00 | $710,682.00 | $221,807.00 | $283,341.00 | $569,359.00 | $216,411.00 | $175,985.00 | $259,701.00 | $511,242.00 | $190,969.00 | $571,154.00 | -- | $312,727.00 | $343,826.00 | -- | $822,597.00 | $166,749.00 | $454,030.00 | $511,096.00 | $215,130.00 | -- | $669,482.00 | $1,060,348.00 | $1,821,037.00 | $2,475,726.00 | -- | $3,146,728.00 | $1,101,651.00 | $862,191.00 | $1,371,802.00 | $2,010,326.00 | $2,513,861.00 | $1,720,616.00 | -- | $1,881,393.00 | -- | $1,751,436.00 | $1,035,925.00 | $1,583,819.00 | $1,817,014.00 | $2,240,486.00 | $1,167,980.00 | $566,657.00 | $668,055.00 | $541,727.00 | $1,079,087.00 | $3,515,784.00 | $2,191,180.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,093,519.00 | $1,433,153.00 | $2,113,249.00 | $2,038,283.00 | $1,325,998.00 | $1,460,207.00 | $1,135,780.00 | $279,648.00 | $156,240.00 | $52,818.00 | $118,038.00 | $168,689.00 | -- | $13,046.00 | $40,470.00 | $67,895.00 | $95,320.00 | $122,746.00 | $39,139.00 | $111,647.00 | $238,189.00 | $70,188.00 | $148,180.00 | $226,170.00 | -- | $75,589.00 | $12,420.00 | -- | $32,248.00 | $52,124.00 | $62,275.00 | $82,297.00 | $43,695.00 | -- | $39,547.00 | $56,649.00 | $75,276.00 | $39,894.00 | -- | $48,160.00 | $44,503.00 | $64,200.00 | $29,161.00 | $37,768.00 | $43,569.00 | $48,262.00 | -- | $28,683.00 | -- | $48,549.00 | $42,301.00 | $46,912.00 | $41,166.00 | $47,935.00 | $66,508.00 | -- | -- | -- | $48,830.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,862,378.00 | $7,885,742.00 | $14,800,290.00 | $19,827,194.00 | $28,938,730.00 | $36,137,175.00 | $32,038,234.00 | $16,636,890.00 | $11,629,116.00 | $18,159,837.00 | $19,656,551.00 | $10,235,148.00 | -- | $11,734,794.00 | $938,315.00 | $810,211.00 | $447,264.00 | $795,590.00 | $319,796.00 | $447,909.00 | $619,704.00 | $596,187.00 | $339,149.00 | $802,324.00 | -- | $448,074.00 | $446,141.00 | -- | $933,617.00 | $240,387.00 | $544,379.00 | $602,158.00 | $258,825.00 | -- | $709,029.00 | $1,236,975.00 | $1,896,313.00 | $2,554,920.00 | -- | $3,242,843.00 | $1,225,495.00 | $926,391.00 | $1,400,963.00 | $2,048,094.00 | $2,698,339.00 | $1,793,892.00 | -- | $1,945,826.00 | -- | $2,013,799.00 | $1,344,474.00 | $1,879,266.00 | $2,109,971.00 | $2,633,533.00 | $1,418,003.00 | -- | -- | -- | $1,602,192.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $190,113.00 | $209,689.00 | $212,953.00 | $224,080.00 | $234,912.00 | $248,983.00 | $214,783.00 | $206,855.00 | $156,938.00 | $168,653.00 | $149,799.00 | $147,741.00 | $147,741.00 | $10,093.00 | $8,618.00 | $9,612.00 | $10,606.00 | $9,929.00 | $11,827.00 | $13,725.00 | $11,350.00 | $16,270.00 | $21,221.00 | $26,171.00 | -- | $31,151.00 | $38,484.00 | -- | $45,382.00 | $52,280.00 | $54,828.00 | $62,023.00 | $69,218.00 | -- | $76,413.00 | $83,608.00 | $90,842.00 | $98,076.00 | -- | $105,309.00 | $96,693.00 | $113,227.00 | $103,647.00 | $106,355.00 | $120,227.00 | $143,936.00 | -- | $72,385.00 | -- | $87,436.00 | $102,486.00 | $120,916.00 | $139,346.00 | $157,776.00 | $176,206.00 | -- | -- | -- | $248,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $305,691.00 | $1,187,788.00 | $1,187,788.00 | $1,197,788.00 | $2,174,286.00 | $2,184,286.00 | $987,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,010.00 | -- | -- | -- | -- | $11,010.00 | -- | -- | -- | -- | $11,010.00 | $13,510.00 | $16,010.00 | $18,510.00 | $21,010.00 | $23,510.00 | -- | $26,010.00 | -- | $28,510.00 | $31,010.00 | $35,991.00 | $40,971.00 | $45,952.00 | $50,933.00 | -- | -- | -- | $507,201.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,358,182.00 | $9,283,219.00 | $16,201,031.00 | $21,249,062.00 | $31,347,928.00 | $38,570,444.00 | $33,240,525.00 | $16,854,755.00 | $11,797,064.00 | $18,339,500.00 | $19,817,360.00 | $10,393,899.00 | -- | $11,755,897.00 | $957,943.00 | $830,833.00 | $468,880.00 | $816,529.00 | $342,633.00 | $472,644.00 | $642,064.00 | $623,467.00 | $371,380.00 | $839,505.00 | -- | $490,235.00 | $495,635.00 | -- | $990,009.00 | $303,677.00 | $610,217.00 | $675,191.00 | $339,053.00 | -- | $796,452.00 | $1,331,593.00 | $1,998,165.00 | $2,664,006.00 | -- | $3,359,162.00 | $1,333,198.00 | $1,053,128.00 | $1,520,620.00 | $2,172,959.00 | $2,839,576.00 | $1,961,338.00 | -- | $2,044,221.00 | -- | $2,129,745.00 | $1,477,970.00 | $2,036,173.00 | $2,290,288.00 | $2,837,261.00 | $1,645,142.00 | -- | -- | -- | $2,357,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,883,844.00 | $2,802,950.00 | $4,213,295.00 | $871,131.00 | $1,747,682.00 | $1,079,421.00 | $237,315.00 | $426,103.00 | $2,057,534.00 | $289,438.00 | $289,680.00 | $267,702.00 | -- | $161,478.00 | $91,416.00 | $740,829.00 | $152,653.00 | $63,143.00 | $116,207.00 | $253,166.00 | $125,859.00 | $147,947.00 | $66,032.00 | $54,039.00 | -- | $77,581.00 | $118,131.00 | -- | $151,954.00 | $150,912.00 | $75,607.00 | $33,497.00 | $39,074.00 | -- | $102,690.00 | $100,935.00 | $42,492.00 | $111,041.00 | -- | $45,912.00 | $55,616.00 | $82,197.00 | $115,376.00 | $134,744.00 | $155,943.00 | $85,291.00 | -- | $38,779.00 | -- | $110,719.00 | $163,788.00 | $69,363.00 | $29,003.00 | $184,136.00 | $138,339.00 | -- | -- | -- | $96,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,420,063.00 | $716,931.00 | $2,868,390.00 | $3,214,381.00 | $3,000,212.00 | $3,709,984.00 | $3,130,553.00 | $3,075,000.00 | $3,377,826.00 | $46,212.00 | $69,342.00 | $359,281.00 | -- | $579,585.00 | $2,076,359.00 | $1,917,425.00 | $1,851,040.00 | $1,732,438.00 | $1,510,268.00 | $1,378,710.00 | $1,238,552.00 | $1,149,758.00 | $998,062.00 | $864,358.00 | -- | $733,711.00 | $613,411.00 | -- | $499,638.00 | $396,989.00 | $294,240.00 | $219,092.00 | $90,245.00 | -- | $28,755.00 | $4,055.00 | $5,000.00 | $13,000.00 | -- | $68,180.00 | $52,490.00 | $8,279.00 | $10,918.00 | $13,557.00 | $96,406.00 | $120,014.00 | -- | $87,834.00 | -- | $29,543.00 | $33,877.00 | $102,372.00 | $75,318.00 | $33,105.00 | $125,869.00 | -- | -- | -- | $241,736.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | $4,747,894.00 | $6,789,405.00 | $5,367,868.00 | $5,501,103.00 | $7,435,360.00 | $335,650.00 | $359,022.00 | $825,047.00 | -- | $942,153.00 | $2,807,564.00 | $2,695,083.00 | $2,043,436.00 | $1,837,248.00 | $1,671,266.00 | $1,679,793.00 | $1,664,411.00 | $1,347,705.00 | $1,114,094.00 | $968,397.00 | -- | $811,292.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $110,265,884.00 | $110,125,146.00 | $105,864,028.00 | $105,499,665.00 | $104,970,722.00 | $104,767,918.00 | $96,901,530.00 | $78,147,616.00 | $68,731,220.00 | $68,630,363.00 | $68,134,402.00 | $55,294,504.00 | -- | $55,203,149.00 | $41,658,861.00 | $41,189,070.00 | $39,340,224.00 | $38,818,750.00 | $38,165,172.00 | $37,898,525.00 | $37,264,301.00 | $36,830,813.00 | $36,558,210.00 | $36,219,889.00 | -- | $35,589,911.00 | $35,155,343.00 | -- | $35,109,553.00 | $34,977,726.00 | $34,914,963.00 | $34,167,870.00 | $33,450,684.00 | -- | $33,347,398.00 | $32,587,543.00 | $32,570,153.00 | $32,553,227.00 | -- | $32,536,539.00 | $30,823,769.00 | $28,863,162.00 | -- | -- | $28,239,392.00 | $27,582,316.00 | -- | $27,548,968.00 | -- | $26,911,206.00 | $25,587,148.00 | $25,524,390.00 | $25,340,144.00 | -- | $23,319,166.00 | -- | -- | -- | $22,105,747.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-110,213,917.00 | $-104,363,785.00 | $-96,771,377.00 | $-88,362,559.00 | $-78,397,023.00 | $-73,013,214.00 | $-69,045,112.00 | $-66,803,413.00 | $-64,375,898.00 | $-50,632,895.00 | $-48,682,392.00 | $-45,805,581.00 | -- | $-44,469,059.00 | $-43,898,411.00 | $-43,443,207.00 | $-42,847,513.00 | $-42,256,920.00 | $-41,832,486.00 | $-41,178,338.00 | $-40,476,884.00 | $-39,842,539.00 | $-39,175,646.00 | $-38,538,603.00 | -- | $-37,916,790.00 | $-37,400,607.00 | -- | $-36,811,850.00 | $-36,294,969.00 | $-35,746,628.00 | $-34,811,241.00 | $-34,347,041.00 | -- | $-33,771,206.00 | $-32,474,927.00 | $-31,782,196.00 | $-31,162,297.00 | -- | -- | $-29,785,640.00 | -- | -- | -- | $-27,052,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $54,275.00 | $5,763,338.00 | $9,119,346.00 | $17,163,550.00 | $26,600,034.00 | $31,781,039.00 | $27,872,657.00 | $11,353,652.00 | $4,361,704.00 | $18,003,850.00 | $19,458,338.00 | $9,568,852.00 | -- | $10,813,744.00 | $-1,849,621.00 | $-1,864,250.00 | $-1,574,556.00 | $-1,020,719.00 | $-1,328,633.00 | $-1,207,149.00 | $-1,022,347.00 | $-724,238.00 | $-742,714.00 | $-128,892.00 | -- | $-321,057.00 | $-235,907.00 | -- | $338,417.00 | $-244,224.00 | $240,370.00 | $422,602.00 | $158,858.00 | -- | $630,007.00 | $1,204,603.00 | $1,879,944.00 | $2,482,917.00 | -- | $3,142,432.00 | $1,146,175.00 | $882,895.00 | $1,283,126.00 | $1,937,616.00 | $2,527,227.00 | $1,735,808.00 | -- | $1,892,608.00 | -- | $1,779,963.00 | $1,150,935.00 | $1,698,262.00 | $1,910,299.00 | $2,327,062.00 | $703,607.00 | -- | -- | -- | $1,836,226.00 | $3,744,232.00 | $2,709,819.00 | $2,647,866.00 | $2,203,216.00 | $-500,583.00 | $-389,497.00 | $872,412.00 | $-639,393.00 | $-170,582.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,358,182.00 | $9,283,219.00 | $16,201,031.00 | $21,249,062.00 | $31,347,928.00 | $38,570,444.00 | $33,240,525.00 | $16,854,755.00 | $11,797,064.00 | $18,339,500.00 | $19,817,360.00 | $10,393,899.00 | -- | $11,755,897.00 | $957,943.00 | $830,833.00 | $468,880.00 | $816,529.00 | $342,633.00 | $472,644.00 | $642,064.00 | $623,467.00 | $371,380.00 | $839,505.00 | -- | $490,235.00 | $495,635.00 | -- | $990,009.00 | $303,677.00 | $610,217.00 | $675,191.00 | $339,053.00 | -- | $796,452.00 | $1,331,593.00 | $1,998,165.00 | $2,664,006.00 | -- | $3,359,162.00 | $1,333,198.00 | $1,053,128.00 | $1,520,620.00 | $2,172,959.00 | $2,839,576.00 | $1,961,338.00 | -- | $2,044,221.00 | -- | $2,129,745.00 | $1,477,970.00 | $2,036,173.00 | $2,290,288.00 | $2,837,261.00 | $1,645,142.00 | -- | -- | -- | $2,357,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,425,728.00 | $20,720,766.00 | $6,947,979.00 | $7,538,917.00 | $9,123,479.00 | $5,358,917.00 | $2,637,721.00 | $1,330,544.00 | $15,554,171.00 | $1,224,362.00 | $1,435,618.00 | $2,444,459.00 | -- | $1,687,113.00 | $1,270,357.00 | $808,936.00 | $1,910,715.00 | $1,474,619.00 | $451,227.00 | $555,718.00 | $1,878,652.00 | $1,416,892.00 | $372,202.00 | $486,994.00 | -- | $2,017,350.00 | $1,568,093.00 | -- | $518,098.00 | $551,795.00 | $1,970,859.00 | $1,519,519.00 | $835,580.00 | -- | $438,004.00 | $1,693,102.00 | $1,166,803.00 | $384,653.00 | -- | $403,629.00 | $1,812,969.00 | $425,498.00 | $919,062.00 | $31,991,936.00 | $31,589,076.00 | $30,988,489.00 | -- | $553,199.00 | -- | $29,556,186.00 | $3,043,522.00 | $601,690.00 | $712,416.00 | $26,703,030.00 | $4,276,375.00 | $1,089,938.00 | $1,385,452.00 | $838,467.00 | $4,793,956.00 | $4,068,682.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,883,081.00 | $26,742,939.00 | $8,599,754.00 | $10,449,435.00 | $14,110,090.00 | $8,722,589.00 | $2,242,488.00 | $2,509,568.00 | $19,131,324.00 | $5,222,621.00 | $3,240,827.00 | $4,640,473.00 | -- | $3,051,763.00 | $888,713.00 | $1,311,281.00 | $3,548,389.00 | $2,688,808.00 | $1,929,659.00 | $1,065,782.00 | $3,525,920.00 | $1,016,670.00 | $731,399.00 | $844,222.00 | -- | $3,249,718.00 | $2,553,094.00 | -- | $1,714,751.00 | $844,462.00 | $4,102,285.00 | $2,991,549.00 | $2,086,903.00 | -- | $1,344,509.00 | $3,122,833.00 | $2,269,065.00 | $1,554,612.00 | -- | $805,070.00 | $805,070.00 | $837,312.00 | $1,635,726.00 | $774,662.00 | $4,707,038.00 | $3,659,470.00 | -- | $968,983.00 | -- | $49,569,553.00 | $48,074,622.00 | $3,725,760.00 | $46,068,239.00 | $1,585,172.00 | $43,278,335.00 | $5,138,436.00 | $3,465,112.00 | $1,500,280.00 | $7,956,090.00 | $6,983,527.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,883,081.00 | $-26,742,939.00 | $-19,049,189.00 | $-6,178,821.00 | $-14,028,564.00 | $-8,641,063.00 | $-2,242,488.00 | $-2,428,042.00 | $-18,745,823.00 | $-1,951,380.00 | $-3,050,702.00 | $-2,816,815.00 | -- | $-1,479,726.00 | $-1,043,415.00 | $-595,304.00 | $-2,372,493.00 | $-1,781,426.00 | $-1,355,486.00 | $-701,550.00 | $-2,562,717.00 | $-1,928,383.00 | $-638,134.00 | $-622,923.00 | -- | $-2,174,448.00 | $-590,349.00 | -- | $-518,152.00 | $-548,727.00 | $-3,273,367.00 | $-2,337,563.00 | $-1,873,023.00 | -- | $-1,296,909.00 | $-2,694,752.00 | $-2,001,037.00 | $-1,379,714.00 | -- | $-701,646.00 | $-2,737,618.00 | $-515,226.00 | $-1,297,945.00 | $-28,012,413.00 | $-2,289,488.00 | $-1,416,658.00 | -- | $-26,330,916.00 | -- | $-25,803,494.00 | $-25,105,603.00 | $-1,527,999.00 | $-499,034.00 | $-23,697,752.00 | $-2,349,045.00 | $-376,318.00 | $-819,077.00 | $-607,278.00 | $-2,770,833.00 | $-3,315,332.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.47 | $-14.29 | $-0.69 | $-0.22 | $-0.83 | $-0.17 | $-0.18 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.02 | $-0.02 | -- | $-0.02 | $-0.03 | $-0.02 | $-0.03 | $-0.02 | $-0.04 | $-0.01 | -- | $-0.02 | -- | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.02 | $-0.01 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,367,050 | 1,817,282 | 26,442,847 | 26,391,403 | 16,973,194 | 13,818,315 | 12,721,696 | 7,109,473 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,704,803 | -- | -- | -- | 15,651,308 | 15,191,278 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,308,309 | 1,977,152 | 26,695,287 | 26,443,649 | 26,334,953 | 26,334,953 | 16,238,739 | 9,449,025 | 6,381,541 | 6,381,541 | 6,327,702 | 3,834,095 | -- | 3,559,473 | 13,834,075 | 13,791,601 | 299,835 | 95,627,584 | 813,916 | 556,489 | 218,903,476 | 178,403,476 | 164,736,810 | 141,736,810 | -- | 106,736,810 | 70,913,900 | -- | 62,913,900 | 56,218,567 | 55,235,233 | 49,172,733 | 38,415,401 | -- | 37,015,401 | 31,950,813 | 31,950,813 | 31,950,813 | -- | 31,950,813 | 31,950,813 | 25,718,037 | 25,168,037 | 24,968,037 | 23,765,180 | 21,666,610 | -- | 21,666,610 | -- | 20,499,944 | 18,733,277 | 18,733,277 | 18,397,277 | 16,850,610 | 16,442,611 | -- | -- | -- | 15,632,564 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,308.00 | $1,977.00 | $26,695.00 | $26,444.00 | $26,335.00 | $26,335.00 | $16,239.00 | $9,449.00 | $6,382.00 | $6,382.00 | $6,328.00 | $3,834.00 | -- | $3,559.00 | $13,834.00 | $13,792.00 | $300.00 | $95,628.00 | $814.00 | $556.00 | $218,903.00 | $178,403.00 | $164,737.00 | $141,737.00 | -- | $106,737.00 | $70,914.00 | -- | $62,914.00 | $56,219.00 | $55,235.00 | $49,173.00 | $38,415.00 | -- | $37,015.00 | $31,951.00 | $31,951.00 | $31,951.00 | -- | $31,951.00 | $31,951.00 | $25,718.00 | $25,168.00 | $24,968.00 | $23,765.00 | $21,667.00 | -- | $21,667.00 | -- | $20,500.00 | $18,733.00 | $18,733.00 | $18,397.00 | $16,851.00 | $16,443.00 | -- | -- | -- | $15,655.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.04 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | -- | 100 | 400 | 400 | 2,486 | 3,054 | 3,402 | -- | 3,450 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,095.00 | -- | $76,095.00 | $376,095.00 | $376,095.00 | $1,932,433.00 | $2,321,823.00 | $2,337,867.00 | -- | $1,971,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,095.00 | -- | -- | -- | $1,255,569.00 | $312,196.00 | -- | $312,196.00 | -- | $312,196.00 | $312,196.00 | $312,196.00 | $412,036.00 | $871,614.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |