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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 1/31/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,600,143.00 | $4,202,427.00 | $2,847,908.00 | $5,302,487.00 | $13,505,593.00 | $39,214,638.00 | -- | $23,940,333.00 | $24,693,417.00 | $12,907,713.00 | $356,084.00 | $717,997.00 | $1,381,757.00 | $1,567,277.00 | $2,151,124.00 | $2,601,730.00 | $1,677,356.00 | $2,560,062.00 | $3,466,745.00 | $35,289.00 | $15,099.00 | $90,874.00 | $140,360.00 | $128,035.00 | $862,968.00 | $1,253,377.00 | $2,029,506.00 | $3,101,682.00 | $3,040,648.00 | $1,077,133.00 | $2,933,562.00 | $805,524.00 | $560,684.00 | $639,227.00 | $1,436,642.00 | $1,308,196.00 | $990,991.00 | $231,329.00 | $464,404.00 | $767,494.00 | -- | -- | $667,978.00 | $2,770,440.00 | -- | -- | $4,047,883.00 | -- |
| Accounts Receivable Net Current | $2,015,045.00 | $2,103,120.00 | $2,910,500.00 | $3,178,019.00 | $3,763,391.00 | $814,712.00 | -- | -- | -- | -- | $50,038.00 | $65,833.00 | $9,044.00 | $1,925.00 | $11,493.00 | $93.00 | $14,460.00 | $6,362.00 | $84.00 | $255.00 | $257,152.00 | $262,496.00 | $627,176.00 | $600,255.00 | $820,653.00 | $1,005,876.00 | $888,919.00 | $977,488.00 | $1,022,458.00 | $2,529,386.00 | $959,653.00 | $1,278,509.00 | $1,858,251.00 | $2,067,418.00 | $2,561,045.00 | $2,461,746.00 | $2,237,819.00 | $988,264.00 | $1,207,085.00 | $1,221,962.00 | $1,290,235.00 | $1,246,158.00 | $1,728,507.00 | $1,454,405.00 | -- | -- | -- | $357,387.00 |
| Inventory | $6,063,935.00 | $6,520,314.00 | $6,583,888.00 | $6,117,529.00 | $5,648,400.00 | $1,030,977.00 | -- | $135,647.00 | $158,389.00 | $463,043.00 | $116,053.00 | $221,167.00 | $148,181.00 | $125,467.00 | $134,137.00 | $149,482.00 | $137,013.00 | $132,314.00 | $143,366.00 | -- | -- | $71,982.00 | $201,675.00 | $185,733.00 | $226,132.00 | $203,067.00 | $199,335.00 | $144,327.00 | $234,690.00 | $186,821.00 | $222,929.00 | $248,218.00 | $264,001.00 | $283,845.00 | $235,243.00 | $238,794.00 | $443,070.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $832,188.00 | $901,143.00 | $64,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223,648.00 | $179,424.00 | $268,229.00 | $376,251.00 | $493,384.00 | $323,586.00 | $406,585.00 | $485,874.00 | $247,325.00 | $436,672.00 | $632,280.00 | $722,187.00 | $324,339.00 | $522,829.00 | $625,923.00 | $711,035.00 | $373,994.00 | $818,466.00 | $611,435.00 | $334,502.00 | $374,592.00 | $297,958.00 | $261,249.00 | $249,902.00 | $114,436.00 | -- | -- | -- | $144,468.00 |
| Total Current Assets | $10,696,311.00 | $13,912,004.00 | $13,365,791.00 | $15,992,590.00 | $25,224,565.00 | $42,258,301.00 | -- | $24,797,991.00 | $24,972,343.00 | $13,541,977.00 | $629,188.00 | $1,129,160.00 | $1,650,333.00 | $1,808,979.00 | $2,363,626.00 | $2,831,675.00 | $1,939,858.00 | $2,815,897.00 | $3,727,855.00 | $197,560.00 | $451,675.00 | $693,581.00 | $1,606,484.00 | $1,678,967.00 | $2,525,875.00 | $3,229,900.00 | $5,260,421.00 | $7,213,213.00 | $8,134,711.00 | $7,939,712.00 | $9,808,996.00 | $7,411,168.00 | $4,224,438.00 | $4,635,086.00 | $5,962,538.00 | $5,401,303.00 | $5,737,759.00 | $2,849,601.00 | $3,024,564.00 | $3,382,621.00 | $3,013,053.00 | $4,095,250.00 | $3,664,961.00 | $5,357,854.00 | -- | -- | -- | $6,434,836.00 |
| Property Plant and Equipement | $597,964.00 | $650,990.00 | $700,079.00 | $838,058.00 | $842,706.00 | $404,095.00 | -- | $122,589.00 | $93,658.00 | $36,063.00 | $36,121.00 | $37,776.00 | $75,716.00 | $56,748.00 | $25,142.00 | $28,374.00 | $33,898.00 | $30,400.00 | $34,551.00 | $38,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $309,877.00 | $283,423.00 | $260,147.00 | $283,384.00 | $296,863.00 | -- | -- | -- | $131,072.00 |
| Intangible Assets Net | $9,242,659.00 | $10,069,558.00 | $10,855,866.00 | $12,217,539.00 | $12,879,398.00 | $6,210,596.00 | -- | $440,527.00 | $405,865.00 | $444,101.00 | $482,337.00 | $520,573.00 | $558,810.00 | $597,046.00 | $635,282.00 | $677,118.00 | $712,655.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $21,679,411.00 | $23,179,411.00 | $23,179,411.00 | $64,867,282.00 | $64,867,282.00 | $64,573,288.00 | $19,008,591.00 | $3,108,000.00 | $3,108,000.00 | $3,108,000.00 | $3,108,000.00 | $3,108,000.00 | $3,270,984.00 | $3,270,984.00 | $3,270,984.00 | $3,270,984.00 | $3,270,984.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $575,019.00 | $798,809.00 | $828,916.00 | $859,024.00 | $889,132.00 | $919,239.00 | $99,355.00 | $929,313.00 | $941,650.00 | $993,207.00 | $1,031,140.00 | $813,143.00 | $803,277.00 | $834,180.00 | $817,506.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $46,050,487.00 | $51,712,851.00 | $52,187,340.00 | $95,344,284.00 | $105,531,811.00 | $114,544,397.00 | -- | $28,726,470.00 | $28,579,866.00 | $17,130,141.00 | $4,255,646.00 | $4,795,509.00 | $5,555,843.00 | $5,733,757.00 | $6,295,034.00 | $6,808,151.00 | $5,957,395.00 | $3,925,945.00 | $4,872,406.00 | $311,263.00 | $2,062,964.00 | $2,366,754.00 | $7,576,274.00 | $7,991,861.00 | $9,559,891.00 | $10,990,966.00 | $15,187,978.00 | $21,834,401.00 | $34,402,579.00 | $46,748,045.00 | $61,002,267.00 | $76,058,096.00 | $70,978,995.00 | $69,319,217.00 | $70,086,082.00 | $69,991,477.00 | $68,262,882.00 | $38,097,289.00 | $37,608,225.00 | $36,895,396.00 | $34,558,473.00 | $34,060,704.00 | $31,131,277.00 | $31,415,217.00 | -- | -- | -- | $30,882,636.00 |
| Accounts Payable | $2,125,689.00 | $1,502,463.00 | $1,467,193.00 | $2,194,112.00 | $2,158,741.00 | $1,151,460.00 | -- | $159,812.00 | $158,353.00 | $141,723.00 | $85,154.00 | $57,432.00 | $61,799.00 | $136,667.00 | $227,958.00 | $197,827.00 | $452,633.00 | $381,174.00 | $695,823.00 | $426,154.00 | $153,170.00 | $306,358.00 | $836,785.00 | $294,241.00 | $380,649.00 | $314,086.00 | $695,114.00 | $1,142,842.00 | $782,035.00 | $1,191,947.00 | $2,027,686.00 | $3,042,835.00 | $2,729,299.00 | $2,278,920.00 | $2,505,317.00 | $2,424,009.00 | $2,867,478.00 | $1,484,021.00 | $1,928,140.00 | $2,384,090.00 | $1,563,179.00 | $2,122,169.00 | $1,067,767.00 | $2,355,692.00 | -- | -- | -- | $1,109,848.00 |
| Accrued Liabilities | -- | -- | $331,004.00 | $215,912.00 | -- | -- | -- | $1,844,825.00 | $43,468.00 | $97,181.00 | $34,086.00 | $36,416.00 | $30,325.00 | $21,825.00 | $21,825.00 | $41,841.00 | $414,681.00 | $26,482.00 | $19,720.00 | $1,034,827.00 | $709,300.00 | $525,572.00 | $1,733,400.00 | $1,535,165.00 | $770,904.00 | $621,556.00 | $901,639.00 | $1,131,057.00 | $1,137,477.00 | $1,246,339.00 | $1,494,740.00 | $1,096,521.00 | $1,517,634.00 | $1,537,922.00 | $2,520,897.00 | $3,070,461.00 | $2,768,750.00 | $598,341.00 | $518,202.00 | $590,205.00 | $399,783.00 | $144,743.00 | $294,653.00 | $123,789.00 | -- | -- | -- | $161,811.00 |
| Total Current Liabilities | $12,613,331.00 | $10,532,021.00 | $10,022,152.00 | $7,066,062.00 | $21,931,512.00 | $19,646,423.00 | -- | $2,371,741.00 | $437,051.00 | $1,115,407.00 | $371,095.00 | $521,875.00 | $629,367.00 | $275,342.00 | $331,840.00 | $300,412.00 | $964,355.00 | $508,536.00 | $850,322.00 | $1,967,419.00 | $13,101,529.00 | $12,172,817.00 | $28,146,502.00 | $26,469,746.00 | $24,855,916.00 | $23,798,574.00 | $23,924,104.00 | $24,367,974.00 | $24,079,757.00 | $26,963,168.00 | $30,002,187.00 | $30,057,109.00 | $28,352,371.00 | $27,989,297.00 | $41,232,029.00 | $41,080,876.00 | $39,911,665.00 | $16,053,689.00 | $16,286,005.00 | $15,435,741.00 | $10,756,065.00 | $8,750,718.00 | $10,770,243.00 | $9,949,089.00 | -- | -- | -- | $11,504,668.00 |
| Long Term Debt | -- | $875,718.00 | $857,498.00 | $1,014,566.00 | $1,208,479.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $170,142.00 | $177,911.00 | $104,687.00 | $-190,167.00 | $84,355.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | $-552,589.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-134,374,548.00 | $-126,354,420.00 | $-116,408,919.00 | $-62,587,700.00 | $-64,252,652.00 | $-28,554,366.00 | -- | $-20,945,664.00 | $-18,250,461.00 | $-17,671,855.00 | $-8,602,058.00 | $-8,198,785.00 | $-7,543,896.00 | $-6,980,858.00 | $-6,241,556.00 | $-5,676,091.00 | $-5,201,708.00 | $-4,512,116.00 | $-3,799,905.00 | $-3,596,408.00 | $-80,810,736.00 | $-79,612,493.00 | $-89,694,181.00 | $-87,577,862.00 | $-84,371,617.00 | $-81,817,151.00 | $-77,670,075.00 | $-71,391,881.00 | $-58,495,350.00 | $-48,963,126.00 | $-35,105,466.00 | $-17,280,817.00 | $-20,499,752.00 | $-21,765,022.00 | $-20,758,217.00 | $-20,462,406.00 | $-21,179,849.00 | $-20,369,064.00 | $-20,886,193.00 | $-20,713,343.00 | $-20,236,116.00 | $-18,676,742.00 | $-21,586,769.00 | $-20,450,876.00 | -- | -- | -- | $-18,355,991.00 |
| Total Stockholders' Equity | $33,437,156.00 | $41,180,830.00 | $42,165,188.00 | $88,278,222.00 | $83,600,299.00 | $94,897,974.00 | -- | $26,354,729.00 | $28,142,815.00 | $16,014,734.00 | $3,884,551.00 | $4,273,634.00 | $4,926,476.00 | $5,458,415.00 | $5,963,194.00 | $6,507,739.00 | $4,993,040.00 | $3,417,409.00 | $4,022,084.00 | $-12,026,372.00 | $-11,038,565.00 | $-9,806,063.00 | $-20,570,228.00 | $-18,477,885.00 | $-15,296,025.00 | $-12,807,608.00 | $-8,736,126.00 | $-2,533,573.00 | $10,322,822.00 | $19,784,877.00 | $31,000,080.00 | $46,000,987.00 | $42,626,624.00 | $41,329,920.00 | $28,854,053.00 | $28,910,601.00 | $28,351,217.00 | $22,043,600.00 | $21,322,220.00 | $21,459,655.00 | $22,506,113.00 | $23,959,873.00 | $19,817,441.00 | $20,900,400.00 | -- | -- | -- | $19,377,968.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,296,295.00 | $1,350,113.00 | $543,593.00 | $565,728.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,050,487.00 | $51,712,851.00 | $52,187,340.00 | $95,344,284.00 | $105,531,811.00 | $114,544,397.00 | -- | $28,726,470.00 | $28,579,866.00 | $17,130,141.00 | $4,255,646.00 | $4,795,509.00 | $5,555,843.00 | $5,733,757.00 | $6,295,034.00 | $6,808,151.00 | $5,957,395.00 | $3,925,945.00 | $4,872,406.00 | $2,634,723.00 | $2,062,964.00 | $2,366,754.00 | $7,576,274.00 | $7,991,861.00 | $9,559,891.00 | $10,990,966.00 | $15,187,978.00 | $21,834,401.00 | $34,402,579.00 | $46,748,045.00 | $61,002,267.00 | $76,058,096.00 | $70,978,995.00 | $69,319,217.00 | $70,086,082.00 | $69,991,477.00 | $68,262,882.00 | $38,097,289.00 | $37,608,225.00 | $36,895,396.00 | $34,558,473.00 | $34,060,704.00 | $31,131,277.00 | $31,415,217.00 | -- | -- | -- | $30,882,636.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 1/31/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $10,819,213.00 | $3,278,212.00 | $4,057,069.00 | $5,490,714.00 | $9,129,851.00 | $3,638,955.00 | -- | $1,285,383.00 | $1,157,930.00 | $16,325.00 | $391,280.00 | $296,677.00 | $41,616.00 | $66,169.00 | $45,993.00 | $107,813.00 | $17,130.00 | $24,517.00 | $29,191.00 | $116,035.00 | $105,609.00 | $47,192.00 | $35,199.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,594,973.00 | $2,246,678.00 | $2,078,437.00 | $8,622,436.00 | $2,737,777.00 | $1,658,097.00 | -- | $711,650.00 | $430,683.00 | $188,633.00 | $174,483.00 | $202,049.00 | $85,875.00 | $53,148.00 | $33,948.00 | $61,680.00 | $3,429.00 | $41,971.00 | $23,798.00 | $93,359.00 | $6,177.00 | $36,905.00 | $12,431.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,214,074.00 | $3,010,166.00 | $1,978,632.00 | $2,083,141.00 | $3,914,988.00 | $1,980,858.00 | -- | $573,733.00 | $319,642.00 | $1,295.00 | $216,797.00 | $94,628.00 | $21,910.00 | $976.00 | $12,045.00 | $46,133.00 | $25,437.00 | $6,343.00 | $5,393.00 | $22,676.00 | $30,202.00 | $10,287.00 | $22,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,320,216.00 | $1,369,479.00 | $1,582,343.00 | $1,818,540.00 | $2,182,313.00 | $1,335,605.00 | -- | $29,392.00 | $38,948.00 | $38,948.00 | $38,948.00 | $38,948.00 | -- | -- | -- | -- | $476.00 | $476.00 | $476.00 | -- | $7,230.00 | $1,563.00 | $316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,247,300.00 | $12,043,112.00 | $6,139,740.00 | $24,015,980.00 | $7,938,675.00 | $9,762,146.00 | -- | $5,505,040.00 | $897,379.00 | $1,877,613.00 | $620,070.00 | $2,616,821.00 | $571,926.00 | $740,239.00 | $577,048.00 | $2,106,732.00 | $1,613,563.00 | $688,012.00 | $196,541.00 | $689,539.00 | $82,372.00 | $272,897.00 | $158,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-15,023,060.00 | $-4,871,838.00 | $-4,161,108.00 | $-5,147,330.00 | $-12,870,519.00 | $-7,781,288.00 | -- | $-4,931,307.00 | $-2,236,379.00 | $-1,255,368.00 | $-403,273.00 | $-2,522,193.00 | $-1,867,304.00 | $-1,304,266.00 | $-565,003.00 | $-2,060,599.00 | $-713,475.00 | $-872,818.00 | $-191,148.00 | $-2,667,780.00 | $-419,487.00 | $-532,508.00 | $-556,881.00 | $-11,138,803.00 | $-9,709,601.00 | $-8,285,298.00 | $-5,527,666.00 | $-53,109,622.00 | $-40,438,385.00 | $-30,070,897.00 | $-17,922,200.00 | $724,385.00 | $223,927.00 | $758,381.00 | $883,033.00 | $1,687,482.00 | $1,435,638.00 | $765,795.00 | $369,055.00 | $866,642.00 | $760,893.00 | $244,461.00 | $160,459.00 | $-1,200,583.00 | $28,709.00 | $-454,968.00 | $-276,443.00 | $-333,160.00 |
| Loss Before Income Taxes | $-17,910,210.00 | $-5,290,583.00 | $-4,599,499.00 | $-11,533,356.00 | $-5,601,736.00 | $-7,608,702.00 | -- | $-4,932,450.00 | $-2,237,248.00 | $-1,255,368.00 | $-403,273.00 | $-2,522,694.00 | $-563,038.00 | $-1,304,767.00 | $-565,465.00 | $-2,079,683.00 | $-689,593.00 | $-915,707.00 | $-203,497.00 | $8,275,032.00 | $-91,300.00 | $-306,054.00 | $-1,236,709.00 | $-13,175,770.00 | -- | -- | $-5,691,789.00 | $-51,921,854.00 | -- | -- | -- | $4,573,624.00 | -- | -- | -- | $1,290,453.00 | -- | -- | -- | $741,120.00 | -- | -- | -- | $-2,017,262.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.11 | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | $-0.12 | $1.06 | -- | $-1.92 | $-0.30 | $-1.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $0.01 | $0.03 | -- | -- | $0.04 | $0.01 | -- | -- |
| Weighted Average Shares Basic | 98,976,085 | 96,217,930 | -- | 85,966,687 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,503,070 | 9,416,837 | 9,485,078 | 8,423,936 | 8,423,936 | 8,423,936 | 8,423,936 | 8,423,936 | 8,265,716 | 8,424,146 | 8,102,230 | 7,795,823 | 7,492,007 | 7,426,949 | 7,317,092 | 109,408,161 | 78,229,050 | 68,018,247 | 4,522,468 | 67,836,529 | 69,714,758 | 69,770,308 | 69,694,505 | -- | 69,029,617 | 68,767,860 | 68,856,512 | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.05 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | $0.45 | $0.55 | $-0.25 | $-1.92 | $-1.54 | $-0.49 | $-0.75 | $-6.50 | $-5.02 | $-1.65 | $-2.28 | $0.42 | $-0.07 | $0.18 | -- | -- | -- | $0.11 | -- | -- | $-0.02 | $0.03 | -- | $-0.03 | $0.02 | $-0.03 | -- | -- |
| Weighted Average Shares Diluted | 111,083,155 | 92,922,549 | -- | 113,623,789 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,503,070 | 15,151,107 | 14,429,924 | -- | 8,423,936 | 8,423,936 | 8,423,936 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73,434,527 | 67,837,518 | 67,836,529 | -- | 71,295,730 | 69,712,039 | 69,645,279 | -- | 69,436,529 | 68,856,512 | 67,480,811 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 |
| Common Stock Shares Outstanding | 117,878,831 | 109,491,375 | 90,771,375 | 87,444,818 | 82,445,570 | 74,668,560 | -- | 58,636,365 | 57,881,002 | 48,979,277 | 15,610,019 | 15,424,394 | 15,174,394 | 15,174,394 | 14,449,394 | 12,549,394 | 10,164,001 | 10,164,001 | 9,832,048 | 16,294,891 | 10,321,397 | 10,321,397 | 8,423,936 | 8,423,936 | 8,423,936 | 8,423,936 | 8,423,936 | 8,423,936 | 8,423,936 | 8,424,161 | 8,406,661 | 7,643,114 | 7,643,114 | 7,643,114 | 115,257,967 | 115,004,045 | 115,005,443 | 73,676,529 | 73,586,529 | 73,586,529 | 73,395,279 | 73,392,279 | 73,395,279 | 73,355,279 | -- | -- | -- | 5,809,628 |
| Common Stock Value | $117,880.00 | $109,492.00 | $90,772.00 | $87,445.00 | $82,445.00 | $74,669.00 | -- | $58,636.00 | $57,881.00 | $48,979.00 | $15,610.00 | $15,424.00 | $15,174.00 | $15,174.00 | $14,449.00 | $12,549.00 | $11,003.00 | $10,164.00 | $9,832.00 | $16,295.00 | $10,322.00 | $10,322.00 | $8,424.00 | $8,424.00 | $8,424.00 | $8,424.00 | $8,424.00 | $8,424.00 | $8,424.00 | $8,424.00 | $8,407.00 | $7,643.00 | $7,643.00 | $7,643.00 | $115,258.00 | $115,005.00 | $115,005.00 | $73,677.00 | $73,587.00 | $73,587.00 | $73,943.00 | $73,880.00 | $73,458.00 | $73,412.00 | -- | -- | -- | $67,460.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,779,460 | 4,779,460 | 4,779,460 | 4,779,460 | 4,779,460 | 4,779,460 | 4,779,460 | 4,779,460 | 4,779,460 | 4,779,460 | -- | -- | -- | 4,779,460 |
| Preferred Stock Value | $6.00 | $7.00 | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,780.00 | $4,780.00 | $4,780.00 | $4,780.00 | $4,780.00 | $4,780.00 | $4,780.00 | $4,780.00 | $4,780.00 | $4,780.00 | -- | -- | -- | $4,780.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | $0.32 | $0.35 | $0.45 | $0.46 | $0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.50 | $7.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.60 | -- |