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| Date | 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 | 3/31/2021 | 12/31/2020 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | -- | -- | -- | -- | $30,000,000.00 | $19,300,000.00 | $26,496,404.00 | $28,172,447.00 | $29,300,000.00 | $5,316,169.00 | $925,475.00 | $602,318.00 | $1,147,103.00 | $3,162,695.00 | $3,525,415.00 | $4,248,984.00 | $5,042,612.00 | $5,994,672.00 | $7,061,253.00 | $8,271,376.00 | $7,420,207.00 | $7,659,019.00 | $7,883,191.00 | $8,231,314.00 | $9,093,349.00 | $9,927,137.00 | $13,366,272.00 | $13,734,890.00 | -- | $17,064,395.00 | $22,592,099.00 | -- | $27,214,991.00 | $30,570,113.00 | -- | $1,370,090.00 | $1,911,199.00 | -- | $471,194.00 | $1,672,664.00 | $3,329,447.00 | $4,109,471.00 | $6,570,215.00 | $303,097.00 | $245,939.00 | $279,900.00 | $176,409.00 | $13,018.00 | $388,289.00 | $78,576.00 | $356,485.00 | $319,853.00 | $49,961.00 | $48,701.00 | $65,734.00 | $841.00 |
| Accounts Receivable Net Current | $128,171.00 | $130,907.00 | $92,649.00 | $55,815.00 | $53,439.00 | $30,638.00 | $28,481.00 | $58,140.00 | $53,737.00 | $56,754.00 | $23,675.00 | $85,527.00 | $26,992.00 | $66,482.00 | $65,401.00 | $42,371.00 | $36,056.00 | $39,964.00 | $51,951.00 | $47,671.00 | $50,211.00 | $46,509.00 | $75,568.00 | $74,937.00 | $80,421.00 | $52,821.00 | $25,798.00 | $71,107.00 | -- | $358,400.00 | $300,345.00 | -- | $290,096.00 | $273,659.00 | -- | $281,207.00 | $203,793.00 | -- | $239,652.00 | $824,459.00 | $1,428,603.00 | $1,866,652.00 | $1,802,781.00 | $1,613,118.00 | $889,764.00 | $987,281.00 | $748,580.00 | $462,013.00 | $987,017.00 | $934,150.00 | $624,593.00 | -- | -- | -- | $304,391.00 | -- |
| Inventory | $4,228,889.00 | $3,553,942.00 | $3,765,070.00 | $3,817,192.00 | $2,401,903.00 | $2,441,277.00 | $1,521,199.00 | $1,943,843.00 | $1,906,859.00 | $1,700,784.00 | $1,749,246.00 | $1,785,959.00 | $1,779,923.00 | $1,716,976.00 | $1,757,012.00 | $1,881,225.00 | $2,018,570.00 | $1,926,027.00 | $1,864,619.00 | $1,006,543.00 | $885,536.00 | $985,511.00 | $861,650.00 | $937,383.00 | $1,059,749.00 | $902,844.00 | $748,551.00 | $842,870.00 | -- | $1,178,903.00 | $1,473,975.00 | -- | $1,529,806.00 | $1,867,377.00 | -- | $2,166,545.00 | $2,536,149.00 | -- | $2,048,883.00 | $4,135,522.00 | $3,572,800.00 | $4,246,067.00 | $3,321,898.00 | $3,015,714.00 | $2,037,609.00 | $1,734,069.00 | $1,670,007.00 | $1,919,249.00 | $1,808,933.00 | $1,729,717.00 | $2,234,834.00 | -- | -- | -- | $924,809.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $369,724.00 | $443,658.00 | $402,578.00 | $422,027.00 | $91,236.00 | $71,554.00 | $63,808.00 | $91,460.00 | $93,560.00 | $145,993.00 | $93,229.00 | $214,240.00 | -- | $118,035.00 | $295,167.00 | -- | $438,925.00 | $607,886.00 | -- | $517,633.00 | $527,207.00 | -- | $664,103.00 | $1,332,110.00 | $1,178,514.00 | $1,241,985.00 | $1,201,040.00 | -- | -- | -- | $465,860.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,725,258.00 | $13,597,990.00 | $14,956,954.00 | $30,308,480.00 | $34,307,743.00 | $22,288,756.00 | $28,773,539.00 | $30,505,960.00 | $31,602,214.00 | $7,360,395.00 | $3,007,192.00 | $2,812,098.00 | $3,265,395.00 | $5,208,957.00 | $5,641,661.00 | $6,530,197.00 | $7,530,820.00 | $8,487,464.00 | $9,503,658.00 | $10,089,616.00 | $8,459,985.00 | $8,814,138.00 | $8,953,810.00 | $9,363,504.00 | $10,355,489.00 | $11,057,205.00 | $14,317,025.00 | $15,341,468.00 | -- | $18,781,614.00 | $24,763,639.00 | -- | $29,566,370.00 | $33,430,899.00 | -- | $4,897,017.00 | $5,613,832.00 | -- | $4,125,104.00 | $8,592,856.00 | $9,957,749.00 | $13,105,202.00 | $13,868,406.00 | $6,258,574.00 | $4,586,209.00 | $4,640,259.00 | $4,362,277.00 | $4,672,958.00 | $4,839,481.00 | $4,529,708.00 | $4,660,184.00 | -- | -- | -- | $1,799,132.00 | -- |
| Property Plant and Equipement | $2,735,252.00 | $2,865,409.00 | $2,974,629.00 | $3,112,908.00 | $1,528,300.00 | $1,554,576.00 | $176,988.00 | $195,001.00 | $206,159.00 | $222,999.00 | $230,719.00 | $258,774.00 | $287,837.00 | $304,307.00 | $332,290.00 | $353,681.00 | $385,931.00 | $425,210.00 | $497,039.00 | $484,463.00 | $525,643.00 | $544,900.00 | $589,506.00 | $611,096.00 | $651,318.00 | $594,369.00 | $638,926.00 | $1,121,436.00 | -- | $1,173,902.00 | $371,350.00 | -- | $410,277.00 | $440,660.00 | -- | $663,645.00 | $633,705.00 | -- | $712,019.00 | $114,593.00 | $26,307.00 | $29,592.00 | $28,685.00 | $25,131.00 | $27,551.00 | $30,285.00 | $25,190.00 | $28,152.00 | $31,114.00 | $31,444.00 | $27,323.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,669,329.00 | $4,000.00 | -- | $100,000.00 | $903,672.00 | -- | $929,000.00 | $1,945,363.00 | -- | $1,991,893.00 | $2,058,423.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $5,747,000.00 | $5,747,000.00 | $5,747,000.00 | $2,657,000.00 | $2,657,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $1,437,314.00 | $1,437,314.00 | $1,437,314.00 | $1,437,314.00 | $481,314.00 | $481,314.00 | $481,314.00 | $481,314.00 | $481,314.00 | $481,314.00 | $481,314.00 | $481,314.00 | $3,771,746.00 | -- | $3,712,216.00 | $3,177,017.00 | -- | $3,177,017.00 | $15,654,484.00 | -- | $15,654,484.00 | $15,654,484.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $621,385.00 | $510,856.00 | $481,426.00 | $476,196.00 | $108,565.00 | $119,378.00 | $85,437.00 | $85,436.00 | $85,936.00 | $88,595.00 | $89,598.00 | $89,595.00 | $142,668.00 | $142,908.00 | $146,865.00 | $147,864.00 | $144,122.00 | $143,602.00 | $144,441.00 | $116,978.00 | $116,914.00 | $116,914.00 | $117,244.00 | $119,285.00 | $120,702.00 | $137,967.00 | $128,157.00 | $167,770.00 | -- | $123,596.00 | $151,417.00 | -- | $165,198.00 | $169,375.00 | -- | $161,547.00 | $92,131.00 | -- | $91,360.00 | $374,565.00 | $97,943.00 | $90,284.00 | $65,284.00 | $55,474.00 | $12,000.00 | $12,000.00 | $12,000.00 | $37,000.00 | $37,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $30,969,579.00 | $37,098,351.00 | $39,338,975.00 | $55,255,030.00 | $45,470,486.00 | $33,832,198.00 | $34,443,487.00 | $36,614,834.00 | $37,953,450.00 | $13,985,537.00 | $11,874,993.00 | $14,362,822.00 | $13,177,057.00 | $13,356,308.00 | $14,006,669.00 | $15,417,891.00 | $16,735,752.00 | $18,022,442.00 | $15,172,663.00 | $13,219,411.00 | $11,087,498.00 | $11,476,457.00 | $11,701,405.00 | $12,175,070.00 | $13,225,076.00 | $13,926,198.00 | $17,234,751.00 | $20,768,635.00 | -- | $23,891,328.00 | $29,367,095.00 | -- | $34,247,862.00 | $52,232,774.00 | -- | $23,368,586.00 | $24,052,575.00 | -- | $4,928,483.00 | $9,082,014.00 | $11,925,418.00 | $13,225,078.00 | $13,962,375.00 | $6,339,179.00 | $4,625,760.00 | $4,682,544.00 | $4,399,467.00 | $4,738,110.00 | $4,907,595.00 | $4,573,152.00 | $4,699,507.00 | -- | -- | -- | $1,799,132.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $475,743.00 | $652,762.00 | $462,333.00 | $512,395.00 | $541,710.00 | $507,224.00 | $450,461.00 | $520,586.00 | $354,351.00 | -- | $481,257.00 | $487,672.00 | -- | $1,581,347.00 | $2,056,990.00 | -- | $2,176,229.00 | $2,303,051.00 | -- | $1,920,135.00 | $1,809,577.00 | $1,229,629.00 | $1,417,208.00 | $1,123,508.00 | $2,616,535.00 | $3,208,462.00 | $3,237,164.00 | $3,208,595.00 | $3,217,080.00 | $3,026,409.00 | $2,086,151.00 | $1,628,940.00 | -- | -- | -- | $898,622.00 | -- |
| Accrued Liabilities | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $326,790.00 | $286,860.00 | $464,956.00 | $538,204.00 | $579,353.00 | $469,088.00 | $531,537.00 | $779,676.00 | $1,221,572.00 | -- | $1,658,753.00 | $1,585,989.00 | -- | $3,946,111.00 | $2,391,095.00 | -- | $1,576,202.00 | $1,419,241.00 | -- | $975,112.00 | $333,860.00 | $416,732.00 | $551,643.00 | $420,363.00 | $525,543.00 | $284,642.00 | $359,315.00 | $350,151.00 | $222,401.00 | $245,812.00 | $223,845.00 | $284,042.00 | -- | -- | -- | $102,500.00 | -- |
| Total Current Liabilities | $23,100,363.00 | $18,740,725.00 | $19,117,110.00 | $20,326,931.00 | $8,135,414.00 | $7,261,971.00 | $5,209,830.00 | $4,910,192.00 | $5,964,586.00 | $5,937,496.00 | $9,617,625.00 | $11,195,876.00 | $8,711,021.00 | $8,063,927.00 | $8,104,938.00 | $9,914,347.00 | $10,231,686.00 | $10,697,688.00 | $6,745,894.00 | $5,176,681.00 | $11,213,459.00 | $11,229,904.00 | $11,257,107.00 | $11,365,840.00 | $11,642,772.00 | -- | $14,777,205.00 | $48,722,567.00 | -- | $49,548,845.00 | $55,824,780.00 | -- | $46,832,069.00 | $40,560,861.00 | -- | $9,012,599.00 | $6,532,997.00 | -- | $4,116,673.00 | -- | -- | -- | $2,210,791.00 | $6,225,279.00 | $4,864,408.00 | $4,937,181.00 | $4,882,911.00 | $4,509,528.00 | -- | -- | $3,312,338.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,559,740.00 | $2,515,013.00 | $2,649,933.00 | $2,914,603.00 | $454,711.00 | $455,366.00 | $421,455.00 | $551,223.00 | $621,845.00 | $1,620,639.00 | $4,921,493.00 | $6,358,141.00 | -- | -- | -- | -- | -- | -- | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,782,818.00 | $4,610,877.00 | -- | $4,672,731.00 | $3,155,849.00 | -- | $846,915.00 | -- | -- | -- | $36,699,041.00 | -- | $16,026,951.00 | $14,383,218.00 | $13,989,486.00 | -- | $13,115,024.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-62,096,821.00 | $-51,164,986.00 | $-48,173,997.00 | $-43,613,941.00 | $-41,134,746.00 | $-39,059,760.00 | $-36,396,330.00 | $-33,925,345.00 | $-32,875,464.00 | $-33,055,129.00 | $-32,358,871.00 | $-31,447,418.00 | $-30,146,453.00 | $-29,327,773.00 | $-28,636,479.00 | $-29,004,249.00 | $-27,853,946.00 | $-26,949,632.00 | $-25,734,088.00 | $-25,594,348.00 | $-14,299,592.00 | $-13,840,462.00 | $-12,570,827.00 | $-10,047,554.00 | $-7,227,047.00 | $-4,512,524.00 | $-2,746,658.00 | $-33,220,126.00 | -- | $-30,807,196.00 | $-29,618,050.00 | -- | $-13,431,150.00 | $11,676,868.00 | -- | $-23,966,354.00 | $-19,213,099.00 | -- | $-15,231,903.00 | $-8,719,692.00 | $-3,883,577.00 | $-2,832,413.00 | $-1,379,654.00 | $-1,831,285.00 | $-2,112,112.00 | $-2,057,462.00 | $-2,181,006.00 | $-1,455,495.00 | $-636,485.00 | $-442,750.00 | $-260,034.00 | -- | -- | -- | $-973,372.00 | -- |
| Total Stockholders' Equity | $6,758,116.00 | $16,413,201.00 | $18,277,440.00 | $20,206,024.00 | $22,612,997.00 | $26,570,227.00 | $29,233,657.00 | $31,704,642.00 | $31,988,864.00 | $8,048,041.00 | $2,257,368.00 | $3,166,946.00 | $4,466,036.00 | $5,292,381.00 | $5,901,731.00 | $5,503,544.00 | $6,504,066.00 | $7,324,754.00 | $8,426,769.00 | $8,042,730.00 | $-125,961.00 | $246,553.00 | $444,298.00 | $809,230.00 | $1,582,304.00 | $2,140,183.00 | $2,457,546.00 | $-27,953,932.00 | -- | $-25,657,517.00 | $-26,457,685.00 | -- | $-12,584,207.00 | $11,671,913.00 | -- | $14,355,987.00 | $17,519,578.00 | -- | $811,810.00 | $5,680,285.00 | $10,122,666.00 | $10,800,135.00 | $11,751,584.00 | $113,900.00 | $-238,648.00 | $-254,637.00 | $-483,444.00 | $228,582.00 | $1,035,036.00 | $1,212,680.00 | $1,387,169.00 | -- | -- | -- | $624,539.00 | $703,477.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,969,579.00 | $37,098,351.00 | $39,338,975.00 | $55,255,030.00 | $45,470,486.00 | $33,832,198.00 | $34,443,487.00 | $36,614,834.00 | $37,953,450.00 | $13,985,537.00 | $11,874,993.00 | $14,362,822.00 | $13,177,057.00 | $13,356,308.00 | $14,006,669.00 | $15,417,891.00 | $16,735,752.00 | $18,022,442.00 | $15,172,663.00 | $13,219,411.00 | $11,087,498.00 | $11,476,457.00 | $11,701,405.00 | $12,175,070.00 | $13,225,076.00 | $13,926,198.00 | $17,234,751.00 | $20,768,635.00 | -- | $23,891,328.00 | $29,367,095.00 | -- | $34,247,862.00 | $52,232,774.00 | -- | $23,368,586.00 | $24,052,575.00 | -- | $4,928,483.00 | $9,082,014.00 | $11,925,418.00 | $13,225,078.00 | $13,962,375.00 | $6,339,179.00 | $4,625,760.00 | $4,682,544.00 | $4,399,467.00 | $4,738,110.00 | $4,907,595.00 | $4,573,152.00 | $4,699,507.00 | -- | -- | -- | $1,799,132.00 | -- |
| Date | 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 | 3/31/2021 | 12/31/2020 | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | -- | $12,704,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,197,119.00 | $4,380,106.00 | $14,647,040.00 | $9,915,801.00 | $6,885,326.00 | $3,607,406.00 | $12,948,144.00 | $9,761,021.00 | $3,308,130.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $20,348,054.00 | $4,642,634.00 | $9,996,074.00 | $10,224,218.00 | $6,170,563.00 | $2,330,873.00 | $5,292,554.00 | $1,376,389.00 | $2,954,366.00 | $1,490,710.00 | $5,777,221.00 | $1,362,119.00 | $3,081,184.00 | $1,707,892.00 | $6,484,244.00 | $4,968,327.00 | $1,662,291.00 | $1,902,894.00 | $7,164,887.00 | $4,462,440.00 | $3,075,646.00 | $1,644,467.00 | $6,278,781.00 | $4,752,493.00 | $1,673,107.00 | $1,825,626.00 | $5,233,353.00 | $1,454,156.00 | -- | $980,388.00 | $1,486,266.00 | -- | $2,735,390.00 | $2,195,499.00 | -- | $1,177,209.00 | $-182,489.00 | -- | $782,605.00 | $3,146,848.00 | $1,538,728.00 | $960,616.00 | $9,689,895.00 | $7,611,500.00 | $2,464,233.00 | $2,651,943.00 | $8,127,683.00 | $1,351,549.00 | $2,579,118.00 | $2,209,824.00 | $9,249,762.00 | $7,310,318.00 | $5,886,399.00 | $2,565,751.00 | $4,858,804.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $312,000.00 | -- | -- | -- | $174,000.00 | -- | -- | -- | $159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $32,219,733.00 | -- | -- | -- | -- | -- | $10,033,048.00 | $2,427,256.00 | $4,171,970.00 | -- | $8,844,947.00 | $6,735,815.00 | -- | -- | $10,250,784.00 | $8,057,452.00 | -- | $2,946,081.00 | $9,952,858.00 | $7,196,680.00 | $1,975,482.00 | $3,097,728.00 | $16,444,944.00 | $4,256,080.00 | $4,412,187.00 | $3,539,764.00 | $9,700,479.00 | $2,492,321.00 | -- | $5,538,221.00 | $2,845,896.00 | -- | $15,744,130.00 | $3,364,475.00 | -- | $3,534,304.00 | $3,243,189.00 | -- | $11,126,759.00 | $7,838,380.00 | $2,442,018.00 | $2,769,726.00 | $6,464,969.00 | $4,843,242.00 | $1,553,357.00 | $1,606,098.00 | $6,865,633.00 | $1,762,902.00 | $3,310,260.00 | $1,494,913.00 | $4,157,638.00 | $3,170,969.00 | $2,017,459.00 | $859,040.00 | $3,733,984.00 | -- |
| Total Operating Expenses | $38,323,733.00 | $23,192,575.00 | $8,261,343.00 | $18,877,302.00 | $11,012,070.00 | $3,699,273.00 | $10,033,048.00 | $6,599,224.00 | $4,171,970.00 | $2,022,883.00 | $9,225,593.00 | $7,116,461.00 | $4,540,540.00 | $2,372,381.00 | $10,898,528.00 | $8,057,452.00 | $2,534,492.00 | $2,990,455.00 | $10,146,813.00 | $7,334,165.00 | $2,019,183.00 | $3,135,491.00 | $16,555,638.00 | $12,282,932.00 | $4,444,390.00 | $3,566,220.00 | $14,095,621.00 | $2,501,564.00 | -- | $6,510,521.00 | $2,895,628.00 | -- | $31,484,305.00 | $10,845,964.00 | -- | $6,950,068.00 | $3,348,366.00 | -- | $13,501,088.00 | $9,653,830.00 | $6,355,375.00 | $3,137,341.00 | $8,729,776.00 | $6,996,733.00 | $2,437,394.00 | $2,457,299.00 | $10,425,249.00 | $7,927,165.00 | $2,855,348.00 | $2,468,182.00 | $8,119,584.00 | $6,491,085.00 | $4,868,087.00 | $2,795,392.00 | $5,860,028.00 | -- |
| Loss from Operations | $-17,975,679.00 | $-3,391,161.00 | $-3,179,660.00 | $-8,653,084.00 | $-2,118,201.00 | $-1,368,400.00 | $-4,740,494.00 | $-1,050,867.00 | $-1,217,604.00 | $-532,173.00 | $-3,448,372.00 | $-1,213,802.00 | $-1,459,356.00 | $-664,489.00 | $-4,414,284.00 | $-3,089,125.00 | $-1,959,762.00 | $-1,087,561.00 | $-2,981,926.00 | $-2,871,725.00 | $-588,003.00 | $-1,491,024.00 | $-10,276,857.00 | $-3,018,563.00 | $-2,771,283.00 | $-1,740,594.00 | $-8,862,268.00 | $-1,047,408.00 | -- | $-4,259,122.00 | $-1,409,362.00 | -- | $-28,748,915.00 | $-8,650,465.00 | -- | $-2,242,004.00 | $-3,530,855.00 | -- | $-12,718,483.00 | $-2,650,951.00 | $-1,679,307.00 | $-2,176,725.00 | $960,119.00 | $393,284.00 | $221,483.00 | $194,644.00 | $-2,297,566.00 | $-1,786,674.00 | $-534,588.00 | $-258,358.00 | $1,130,178.00 | $-199,079.00 | $1,247,954.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,728,766.00 | -- | -- | -- | $-4,570,251.00 | $-1,758,384.00 | -- | -- | -- | -- | $-15,803,388.00 | -- | $1,800,753.00 | $26,908,771.00 | -- | $-8,734,451.00 | $-3,981,196.00 | -- | $-13,084,916.00 | $-6,572,705.00 | $-3,913,647.00 | $-2,205,159.00 | $276,561.00 | $285,417.00 | $-50,060.00 | $128,134.00 | $-2,386,913.00 | $-1,293,329.00 | $-536,417.00 | $-258,358.00 | $1,130,178.00 | $-199,079.00 | $1,018,312.00 | $-229,641.00 | $-1,001,224.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.84 | $-0.29 | $-0.06 | $-0.09 | $0.06 | $0.01 | -- | -- | $-0.16 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 429,919,440,601 | 358,187,284,558 | 347,796,604,758 | 339,741,632,384 | 339,741,632,384 | 339,741,632,384 | 307,912,959,368 | 297,439,560,396 | 277,914,474,082 | 244,246,983,178 | 90,351,540,618 | -- | -- | -- | 66,977,667,455 | -- | -- | -- | 42,696,521,421 | -- | -- | -- | 26,199,887,696 | -- | -- | -- | 4,102,959,032 | -- | -- | -- | -- | -- | 6 | -- | -- | -- | -- | -- | 16,415,152 | 16,372,260 | 16,377,674 | 16,267,750 | 12,818,487 | 60,372,344 | 60,231,295 | 60,194,233 | 12,037,597 | 12,037,597 | 60,185,344 | 60,185,344 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.84 | $-0.45 | $-0.15 | $-0.09 | $0.06 | -- | -- | -- | $-0.16 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 429,919,440,601 | 358,187,284,558 | 347,796,604,758 | 339,741,632,384 | 339,741,632,384 | 339,741,632,384 | 307,912,959,368 | 297,439,560,396 | 277,914,474,082 | 244,246,983,178 | 90,351,540,618 | -- | -- | -- | 66,977,667,455 | -- | -- | -- | 42,696,521,421 | -- | -- | -- | 26,199,887,696 | -- | -- | -- | 640,656,219,521 | -- | -- | -- | -- | -- | 6 | -- | -- | -- | -- | -- | 16,415,152 | 16,489,058 | 16,312,563 | 16,267,750 | 13,186,365 | 12,486,473 | 60,267,951 | 61,353,339 | 12,037,597 | 60,185,344 | 60,185,344 | 60,185,344 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 750,000,000,000 | 5,000,000,000 | 500,000,000 | 5,000,000,000 | 150,000,000 | -- | 150,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 478,266,632,384 | 475,266,632,384 | 463,266,632,384 | 339,741,632,384 | 339,741,632,384 | 339,741,632,384 | 339,741,632,384 | 339,700,000,000 | 333,200,000,000 | 307,700,000,000 | 143,840,848,017 | 105,100,000,000 | 87,600,000,000 | 72,500,000,000 | 67,698,494,244 | 67,698,494,241 | 66,645,257,694 | 66,634,387,066 | 66,623,514,522 | 63,945,666,332 | 29,348,867,108 | 29,348,867,108 | 29,348,867,108 | 29,348,867,108 | 29,229,512,425 | 26,822,506,186 | 14,213,861,174 | 6,553,167,125 | -- | 4,769,482,333 | 45,146,438 | -- | 147,943 | 8,455,505 | -- | 7,694,744 | 6,727,152 | -- | 16,761,911 | 16,509,411 | 16,456,911 | 16,264,528 | 16,214,528 | 12,074,997 | 60,372,344 | 60,235,344 | 60,185,344 | 60,185,344 | 60,185,344 | 60,185,344 | 60,185,344 | -- | -- | -- | 60,135,344 | -- |
| Common Stock Value | $47,826,663.00 | $47,526,663.00 | $46,326,663.00 | $33,974,163.00 | $33,974,163.00 | $33,974,163.00 | $33,974,163.00 | $33,974,163.00 | $33,317,913.00 | $30,772,608.00 | $14,384,084.00 | $10,511,085.00 | $8,755,829.00 | $7,249,743.00 | $6,769,849.00 | $6,769,849.00 | $6,664,526.00 | $6,663,438.00 | $6,662,351.00 | $6,394,567.00 | $2,934,887.00 | $2,934,887.00 | $2,934,887.00 | $2,934,887.00 | $2,922,951.00 | $2,682,251.00 | $1,421,386.00 | -- | -- | -- | -- | -- | -- | $8,456.00 | -- | $7,695.00 | -- | -- | $3,352.00 | -- | -- | $16,614.00 | $16,214.00 | $60,372.00 | $60,372.00 | $60,235.00 | $60,185.00 | $60,185.00 | $60,185.00 | $60,185.00 | $60,185.00 | -- | -- | -- | $60,135.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | -- | -- | -- | -- | -- | -- | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | -- | -- | 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 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | 800 | 800 | 800 | -- | -- | -- | -- | -- | -- | 20,150 | 20,150 | 20,150 | 20,150 | 20,150 | 20,150 | 20,150 | 20,150 | 20,150 | -- | -- | 20,150 | -- | -- | -- | -- | -- | -- | -- | 838 | -- | 13,434 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | $800,000.00 | $800,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | $20,150,116.00 | $20,150,116.00 | $20,150,116.00 | $20,150,116.00 | $20,150,116.00 | $20,150,116.00 | $20,150,116.00 | $20,150,116.00 | $20,150,116.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37.80 | $0.48 | $60.90 | $1.60 | $0.19 | $5.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |