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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 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 | 5/31/2014 | 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 | $2,170,593.00 | $3,701,453.00 | $8,715,279.00 | $9,811,673.00 | $10,959,132.00 | $14,764,346.00 | $16,000,000.00 | $14,223,917.00 | $14,448,903.00 | $16,610,217.00 | $765,975.00 | $1,516,272.00 | $1,711,249.00 | $2,337,593.00 | $2,739,700.00 | $743,429.00 | $414,829.00 | $865,654.00 | $2,094,238.00 | $2,636,956.00 | $2,307,497.00 | $2,945,631.00 | $2,941,555.00 | $3,602,229.00 | $2,322,705.00 | $3,183,727.00 | $2,671,778.00 | $4,194,384.00 | $4,390,783.00 | $1,447,326.00 | $9,331,405.00 | $10,367,993.00 | $781,497.00 | $1,121,721.00 | -- | $1,398,847.00 | $1,147,198.00 | $401,836.00 | $171,640.00 | $121,604.00 | $165,249.00 | $273,526.00 | $121,802.00 | $112,986.00 | $96,324.00 | $370,668.00 | $98,592.00 | $155,263.00 | $627,082.00 | $1,029,129.00 |
| Accounts Receivable Net Current | $591,012.00 | $789,584.00 | $693,717.00 | $1,091,729.00 | $825,346.00 | $943,272.00 | $812,341.00 | $1,080,656.00 | $962,983.00 | $107,286.00 | $1,289,538.00 | $1,710,665.00 | $1,239,261.00 | $1,658,919.00 | $1,512,746.00 | $1,978,456.00 | $1,014,166.00 | $1,840,145.00 | $833,836.00 | $1,535,513.00 | $1,999,636.00 | $1,419,731.00 | $1,626,566.00 | $802,384.00 | $2,553,186.00 | $2,583,219.00 | $2,269,154.00 | $1,793,801.00 | $2,349,347.00 | $1,635,098.00 | $1,642,938.00 | $1,541,478.00 | $1,624,345.00 | $1,443,386.00 | -- | $1,221,375.00 | $1,532,856.00 | $1,570,308.00 | $1,061,135.00 | $1,319,666.00 | $978,982.00 | $794,335.00 | $1,081,633.00 | $1,069,454.00 | $1,154,459.00 | -- | -- | -- | $796,221.00 | -- |
| Inventory | $2,482,630.00 | $2,193,063.00 | $1,792,335.00 | $1,551,842.00 | $1,505,435.00 | $1,541,513.00 | $1,479,391.00 | $2,420,179.00 | $2,229,760.00 | $1,852,453.00 | $1,722,825.00 | $1,620,509.00 | $1,617,062.00 | $1,270,480.00 | $1,861,291.00 | $1,921,051.00 | $2,245,958.00 | $2,310,330.00 | $3,265,058.00 | $3,379,209.00 | $4,165,721.00 | $4,498,371.00 | $4,533,834.00 | $4,602,719.00 | $4,319,255.00 | $4,268,768.00 | $3,898,237.00 | $4,258,094.00 | $2,804,906.00 | $3,240,398.00 | $2,766,013.00 | $2,497,099.00 | $2,241,466.00 | $1,964,390.00 | -- | $1,744,946.00 | $1,321,652.00 | $874,559.00 | $857,120.00 | $625,549.00 | $638,561.00 | $670,655.00 | $514,337.00 | $589,173.00 | $790,494.00 | -- | -- | -- | $986,947.00 | -- |
| Prepaid Expenses and Other Current Assets | $578,753.00 | $551,990.00 | $443,872.00 | $478,218.00 | $522,938.00 | $375,360.00 | $442,295.00 | $415,915.00 | $527,059.00 | $468,919.00 | $707,011.00 | $519,063.00 | $504,903.00 | $406,563.00 | $595,951.00 | $414,541.00 | $446,264.00 | $484,753.00 | $494,717.00 | $436,410.00 | $552,010.00 | $746,491.00 | $509,542.00 | $291,929.00 | $276,903.00 | $375,844.00 | $505,336.00 | $304,604.00 | $428,570.00 | $469,781.00 | $691,210.00 | $454,566.00 | -- | -- | -- | -- | $150,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,972,611.00 | $10,500,076.00 | $12,970,504.00 | $14,514,945.00 | $15,713,681.00 | $18,933,751.00 | $20,105,174.00 | $18,554,869.00 | $18,891,789.00 | $19,881,055.00 | $5,261,182.00 | $6,093,148.00 | $5,755,787.00 | $6,296,499.00 | $7,314,404.00 | $5,856,260.00 | $7,055,225.00 | $10,976,690.00 | $11,007,378.00 | $12,020,401.00 | $11,592,624.00 | $11,499,244.00 | $11,337,436.00 | $12,713,812.00 | $10,740,743.00 | $11,693,684.00 | $10,656,290.00 | $11,824,151.00 | $13,271,491.00 | $14,409,204.00 | $15,068,461.00 | $15,582,334.00 | $15,610,634.00 | $15,644,362.00 | -- | $6,371,166.00 | $4,879,635.00 | $3,597,904.00 | $2,759,519.00 | $2,662,344.00 | $2,498,822.00 | $2,829,777.00 | $2,955,513.00 | $3,009,162.00 | $3,298,015.00 | -- | -- | -- | $3,388,206.00 | -- |
| Property Plant and Equipement | $9,182.00 | $11,867.00 | $18,146.00 | $17,401.00 | $16,936.00 | $23,713.00 | $30,749.00 | $30,729.00 | $31,311.00 | $30,925.00 | $29,961.00 | $44,976.00 | $55,314.00 | $65,668.00 | $77,869.00 | $82,557.00 | $94,590.00 | $105,529.00 | $115,502.00 | $141,760.00 | $119,729.00 | $170,552.00 | $142,166.00 | $159,026.00 | $181,906.00 | $201,708.00 | $220,892.00 | $235,935.00 | $115,616.00 | $117,304.00 | $85,448.00 | $88,818.00 | $77,994.00 | $38,153.00 | -- | $24,562.00 | $23,988.00 | $26,622.00 | $30,640.00 | $33,080.00 | $36,624.00 | $40,284.00 | $44,873.00 | $47,073.00 | $52,309.00 | -- | -- | -- | $66,936.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $24,150.00 | $24,150.00 | $24,150.00 | $24,150.00 | $24,150.00 | $24,150.00 | $24,150.00 | $24,150.00 | $24,150.00 | $24,150.00 | $24,150.00 | $35,905.00 | $35,905.00 | $17,355.00 | $17,355.00 | $26,878.00 | $26,878.00 | $26,878.00 | $26,878.00 | $26,878.00 | $26,878.00 | $26,878.00 | $26,878.00 | $17,355.00 | $17,355.00 | $11,380.00 | $17,355.00 | $17,355.00 | $17,355.00 | $17,355.00 | $14,685.00 | $14,685.00 | $12,917.00 | $12,917.00 | -- | $12,917.00 | $12,917.00 | $12,917.00 | $7,317.00 | $7,317.00 | $7,317.00 | $7,317.00 | $9,816.00 | $20,316.00 | $27,819.00 | -- | -- | -- | $57,750.00 | -- |
| Total Assets | $10,583,558.00 | $11,151,452.00 | $13,702,086.00 | $15,278,459.00 | $16,512,466.00 | $19,809,744.00 | $21,059,666.00 | $19,571,450.00 | $19,945,621.00 | $20,963,688.00 | $6,374,601.00 | $6,556,289.00 | $6,242,520.00 | $6,788,289.00 | $7,961,631.00 | $6,400,968.00 | $7,625,221.00 | $13,429,489.00 | $14,352,140.00 | $15,628,787.00 | $15,541,646.00 | $13,096,766.00 | $12,149,255.00 | $13,550,650.00 | $11,618,143.00 | $12,602,221.00 | $11,606,985.00 | $12,809,327.00 | $14,064,771.00 | $15,340,274.00 | $16,653,549.00 | $17,477,428.00 | $17,269,807.00 | $17,261,868.00 | -- | $8,090,623.00 | $8,055,346.00 | $6,347,527.00 | $5,637,785.00 | $5,830,355.00 | $5,661,103.00 | $5,931,679.00 | $6,260,716.00 | $6,477,308.00 | $6,992,202.00 | -- | -- | -- | $6,609,023.00 | -- |
| Accounts Payable | -- | -- | $1,102,729.00 | $1,282,721.00 | $1,385,404.00 | $780,428.00 | $582,684.00 | $482,972.00 | $666,094.00 | $461,527.00 | $1,443,742.00 | $1,379,425.00 | $739,726.00 | $1,192,823.00 | $1,198,624.00 | $1,205,396.00 | $1,306,523.00 | $1,365,491.00 | $1,556,689.00 | $977,623.00 | $616,036.00 | $985,736.00 | $889,050.00 | $2,576,259.00 | $2,273,585.00 | $2,497,719.00 | $1,866,352.00 | $2,088,268.00 | $780,934.00 | $795,919.00 | $1,229,515.00 | $1,453,908.00 | $1,340,889.00 | $983,972.00 | -- | $1,217,135.00 | $2,020,368.00 | $1,806,404.00 | $1,505,789.00 | $2,030,272.00 | $2,336,594.00 | $2,605,133.00 | $3,085,527.00 | $3,407,006.00 | $3,931,531.00 | -- | -- | -- | $2,883,587.00 | -- |
| Accrued Liabilities | $1,111,742.00 | $1,422,506.00 | $1,124,839.00 | $1,050,173.00 | $952,448.00 | $1,417,248.00 | $1,390,560.00 | $824,454.00 | $1,147,698.00 | $1,048,006.00 | $832,329.00 | $775,055.00 | $698,790.00 | $1,464,846.00 | $1,548,353.00 | $1,481,715.00 | $2,003,094.00 | $1,937,571.00 | $1,928,654.00 | $2,287,908.00 | $2,162,786.00 | $1,652,144.00 | $1,294,353.00 | $1,436,262.00 | $1,741,806.00 | $1,492,920.00 | $1,375,171.00 | $1,555,567.00 | $1,350,853.00 | -- | -- | $981,168.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,590,533.00 | $3,449,789.00 | $3,695,652.00 | $4,097,580.00 | $3,836,805.00 | $3,594,362.00 | $3,491,496.00 | $3,464,482.00 | $4,101,031.00 | $3,995,099.00 | $5,886,772.00 | $4,927,642.00 | $7,647,264.00 | $5,950,857.00 | $5,235,129.00 | $4,872,760.00 | $6,579,274.00 | $8,109,980.00 | $8,400,588.00 | $8,128,159.00 | $6,453,894.00 | $5,435,643.00 | -- | $5,645,311.00 | -- | -- | -- | -- | -- | -- | -- | $2,490,146.00 | -- | -- | -- | -- | $2,535,500.00 | $2,553,700.00 | $2,975,672.00 | $3,412,460.00 | $3,724,564.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $129,487,592.00 | $128,720,911.00 | $127,478,325.00 | $126,666,340.00 | $126,175,735.00 | $124,915,560.00 | $123,075,664.00 | $117,934,696.00 | $116,577,241.00 | $116,199,595.00 | $96,553,976.00 | $96,082,324.00 | $90,166,259.00 | $89,559,585.00 | $90,398,875.00 | $88,414,718.00 | $87,971,298.00 | $87,832,358.00 | $87,115,071.00 | $86,689,084.00 | $86,442,802.00 | $83,600,384.00 | $83,329,954.00 | $82,761,503.00 | $79,477,418.00 | $79,126,690.00 | $79,076,752.00 | $78,632,383.00 | $78,016,152.00 | $77,908,947.00 | $77,586,539.00 | $77,504,415.00 | $76,757,084.00 | $76,443,979.00 | -- | $66,844,506.00 | $66,677,200.00 | $65,973,206.00 | $65,060,658.00 | $64,890,596.00 | $64,560,224.00 | $64,219,717.00 | $64,164,803.00 | $63,965,072.00 | $63,690,837.00 | -- | -- | -- | $62,606,043.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $89,000.00 | $500,000.00 | $326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-121,000,000.00 | $-120,000,000.00 | $-116,400,000.00 | $-114,400,000.00 | $-112,464,478.00 | $-107,704,274.00 | $-104,539,294.00 | $-100,885,957.00 | $-99,806,352.00 | $-98,315,363.00 | $-95,124,512.00 | $-93,524,297.00 | $-90,660,941.00 | $-87,823,965.00 | $-86,782,681.00 | $-85,999,929.00 | $-86,179,797.00 | $-81,784,998.00 | $-80,442,262.00 | $-78,568,284.00 | $-76,778,556.00 | $-75,365,184.00 | $-73,886,359.00 | $-73,381,491.00 | $-71,642,654.00 | $-69,813,638.00 | $-68,185,043.00 | $-67,434,984.00 | $-66,028,987.00 | $-64,459,785.00 | $-62,386,837.00 | $-61,967,462.00 | $-60,598,551.00 | $-60,240,061.00 | -- | $-60,070,604.00 | $-60,265,438.00 | $-61,287,091.00 | $-61,505,614.00 | $-61,579,622.00 | $-61,730,368.00 | $-61,364,633.00 | $-61,379,784.00 | $-61,215,243.00 | $-60,860,062.00 | -- | -- | -- | $-59,377,962.00 | -- |
| Total Stockholders' Equity | $7,246,288.00 | $7,945,115.00 | $10,225,710.00 | $11,387,450.00 | $12,868,552.00 | $16,367,923.00 | $17,691,909.00 | $16,201,394.00 | $15,922,978.00 | $17,035,952.00 | $567,841.00 | $1,695,921.00 | $-1,357,999.00 | $871,236.00 | $2,748,347.00 | $1,539,610.00 | $915,647.00 | $5,171,422.00 | $5,796,215.00 | $7,243,884.00 | $8,787,163.00 | $7,356,427.00 | $8,564,159.00 | $8,500,223.00 | $6,952,468.00 | $8,429,951.00 | $10,003,021.00 | $10,308,575.00 | $11,098,098.00 | $12,560,095.00 | $14,310,573.00 | $14,647,824.00 | $15,269,150.00 | $15,314,358.00 | -- | $5,882,131.00 | $5,519,845.00 | $3,793,827.00 | $2,662,113.00 | $2,417,895.00 | $1,936,539.00 | $1,961,394.00 | $1,891,251.00 | $1,855,575.00 | $1,936,317.00 | -- | -- | -- | $2,332,117.00 | $2,641,121.00 |
| Controlling Interest in Subsidiaries | $-253,263.00 | $-243,452.00 | $-219,276.00 | $-206,571.00 | $-192,891.00 | $-152,541.00 | $-123,739.00 | $-94,426.00 | $-78,388.00 | $-67,363.00 | $-80,012.00 | $-67,274.00 | $-46,745.00 | $-33,804.00 | $-21,845.00 | $-11,402.00 | $130,300.00 | $148,087.00 | $155,337.00 | $256,744.00 | $300,589.00 | $304,696.00 | $-37,011.00 | $36,106.00 | $269,171.00 | $181,631.00 | $-1,637,559.00 | $-1,143,083.00 | $834,886.00 | $840,541.00 | $486,269.00 | $394,528.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,583,558.00 | $11,151,452.00 | $13,702,086.00 | $15,278,459.00 | $16,512,466.00 | $19,809,744.00 | $21,059,666.00 | $19,571,450.00 | $19,945,621.00 | $20,963,688.00 | $6,374,601.00 | $6,556,289.00 | $6,242,520.00 | $6,788,289.00 | $7,961,631.00 | $6,400,968.00 | $7,625,221.00 | $13,429,489.00 | $14,352,140.00 | $15,628,787.00 | $15,541,646.00 | $13,096,766.00 | $12,149,255.00 | $13,550,650.00 | $11,618,143.00 | $12,602,221.00 | $11,606,985.00 | $12,809,327.00 | $14,064,771.00 | $15,340,274.00 | $16,653,549.00 | $17,477,428.00 | $17,269,807.00 | $17,261,868.00 | -- | $8,090,623.00 | $8,055,346.00 | $6,347,527.00 | $5,637,785.00 | $5,830,355.00 | $5,661,103.00 | $5,931,679.00 | $6,260,716.00 | $6,477,308.00 | $6,992,202.00 | -- | -- | -- | $6,609,023.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | 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 | 5/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,282,118.00 | $3,778,682.00 | $4,900,814.00 | $3,815,809.00 | $2,363,074.00 | $6,311,900.00 | $3,171,648.00 | $3,621,312.00 | $2,200,223.00 | $1,363,734.00 | $1,284,136.00 | $5,718,359.00 | $1,376,149.00 | $1,505,668.00 | $1,297,215.00 | $4,431,301.00 | $-120,205.00 | $1,406,925.00 | $1,242,929.00 | $6,969,379.00 | $1,809,273.00 | $1,650,164.00 | $2,286,703.00 | $6,306,472.00 | $5,298,174.00 | $3,678,206.00 | $2,201,184.00 | $6,443,309.00 | $4,698,759.00 | $1,196,030.00 | $1,837,056.00 | $6,702,325.00 | $1,705,552.00 | $3,332,363.00 | -- | $1,737,837.00 | $6,812,512.00 | $4,978,029.00 | $1,534,127.00 | $1,677,499.00 | $5,592,251.00 | $1,503,531.00 | $2,731,383.00 | $1,258,412.00 | $5,361,452.00 | $4,290,792.00 | $3,142,444.00 | $1,546,400.00 | $6,218,516.00 | -- |
| Research and Development | $170,478.00 | $353,994.00 | $1,150,209.00 | $166,191.00 | $731,027.00 | $878,210.00 | $35,760.00 | $307,850.00 | $21,438.00 | $215,650.00 | $107,480.00 | $189,923.00 | $109,815.00 | $101,875.00 | $6,346.00 | $245,636.00 | $215,655.00 | $235,592.00 | $225,817.00 | $272,746.00 | $241,964.00 | $225,080.00 | $105,015.00 | $1,270,471.00 | $303,268.00 | $452,780.00 | $143,442.00 | $100,856.00 | $20,676.00 | $28,938.00 | $10,118.00 | $88,243.00 | $29,370.00 | $44,885.00 | -- | $15,720.00 | $191,345.00 | $177,419.00 | $164,722.00 | $121,837.00 | $181,979.00 | $60,363.00 | $39,502.00 | $39,311.00 | $140,053.00 | $-7,403.00 | $99,943.00 | $43,718.00 | $270,494.00 | -- |
| Selling, General, and Administrative | $2,823,765.00 | $7,011,012.00 | $12,514,323.00 | $9,681,326.00 | $3,282,322.00 | $12,738,362.00 | $6,760,969.00 | $10,766,580.00 | $2,291,779.00 | $3,176,768.00 | $2,785,262.00 | $9,527,429.00 | $2,314,943.00 | $4,627,023.00 | $2,109,050.00 | $10,645,206.00 | $2,886,081.00 | $2,821,837.00 | $3,018,780.00 | $11,930,951.00 | $3,205,996.00 | $5,790,161.00 | $2,707,620.00 | $11,549,961.00 | $2,933,950.00 | $3,290,998.00 | $3,001,130.00 | $9,399,201.00 | $6,969,332.00 | $4,488,978.00 | $1,898,081.00 | $7,404,258.00 | $1,838,388.00 | $1,517,854.00 | -- | $1,392,869.00 | $5,534,463.00 | $4,045,465.00 | $1,340,129.00 | $1,387,901.00 | $5,930,625.00 | $1,391,521.00 | $2,939,326.00 | $1,452,252.00 | $6,445,001.00 | $5,121,831.00 | $3,425,924.00 | $1,624,255.00 | $6,648,859.00 | -- |
| Total Operating Expenses | $3,010,139.00 | $7,398,908.00 | $13,728,287.00 | $3,466,230.00 | $7,162,435.00 | $13,690,408.00 | $7,028,593.00 | $11,074,430.00 | $2,313,217.00 | $6,145,230.00 | $2,892,742.00 | $9,717,352.00 | $2,322,883.00 | $4,728,898.00 | $2,115,396.00 | $12,430,636.00 | $4,427,375.00 | $2,831,612.00 | $3,244,597.00 | $12,203,697.00 | $3,222,880.00 | $3,202,599.00 | $2,812,635.00 | $12,820,432.00 | $9,982,107.00 | $6,744,889.00 | $3,144,572.00 | $9,500,057.00 | $7,018,948.00 | $4,517,916.00 | $1,908,199.00 | $7,492,501.00 | $1,867,758.00 | $1,547,019.00 | -- | $1,408,589.00 | $5,725,808.00 | $4,222,884.00 | $1,383,014.00 | $1,509,738.00 | $6,112,604.00 | $1,451,884.00 | $1,526,578.00 | $1,491,563.00 | $6,585,054.00 | $5,214,371.00 | $3,525,867.00 | $1,667,973.00 | $6,919,353.00 | -- |
| Loss from Operations | $-5,126,933.00 | $-3,600,000.00 | $-8,800,000.00 | $-6,812,856.00 | $-2,884,879.00 | $-7,378,508.00 | $-3,856,945.00 | $-7,453,118.00 | $-6,258,225.00 | $-3,172,890.00 | $-1,608,606.00 | $-3,998,993.00 | $-2,872,749.00 | $-1,926,015.00 | $-818,181.00 | $-7,999,335.00 | $-4,547,580.00 | $-3,426,340.00 | $-2,001,668.00 | $-5,234,318.00 | $-1,413,607.00 | $-1,552,435.00 | $-525,932.00 | $-6,513,960.00 | $-4,683,933.00 | $-2,018,424.00 | $-943,388.00 | $-3,056,748.00 | $-835,357.00 | $-1,484,830.00 | $-71,143.00 | $-790,176.00 | $-162,206.00 | $47,507.00 | -- | $329,248.00 | $1,086,704.00 | $436,272.00 | $151,113.00 | $167,761.00 | $-520,353.00 | $-235,110.00 | $-286,757.00 | $-233,151.00 | $-1,223,602.00 | $-923,579.00 | $-261,848.00 | $-121,573.00 | $-700,837.00 | -- |
| Loss Before Income Taxes | $-5,024,264.00 | $-2,228,828.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,532,664.00 | $-427,634.00 | $-1,697,987.00 | -- | $-169,457.00 | -- | $194,834.00 | $1,464,930.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.05 | $-0.12 | $-0.10 | $-0.07 | $-0.10 | $-0.05 | $-0.12 | $-0.11 | $-0.09 | $-0.03 | $-0.16 | $-0.11 | $-0.04 | $-0.02 | $-0.21 | $-0.12 | $-0.09 | $-0.06 | $-0.16 | $-0.04 | $-0.05 | $-0.02 | $-0.22 | $-0.16 | $-0.10 | $-0.03 | $-0.26 | $-0.07 | $-0.09 | $-0.02 | $-0.08 | $-0.02 | -- | -- | $0.01 | $0.09 | $0.01 | -- | $0.01 | $-0.05 | -- | $-0.03 | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,730,921 | 72,333,656 | 70,607,338 | 70,975,420 | 70,585,590 | 68,829,860 | 68,286,033 | 63,061,358 | 56,478,151 | 56,694,793 | 49,730,252 | 45,740,050 | 47,721,732 | 41,904,581 | 40,531,762 | 35,299,034 | 35,086,822 | 35,297,906 | 34,766,014 | 32,703,897 | 33,573,676 | 32,122,482 | 32,004,548 | 26,966,988 | 29,155,712 | 24,362,441 | 22,609,349 | 21,429,993 | 21,375,317 | 22,390,332 | 22,346,114 | 20,063,513 | 19,621,471 | 19,196,919 | -- | 17,787,352 | 17,127,468 | 16,955,048 | 16,765,602 | 16,351,894 | 16,080,474 | 15,953,925 | 15,975,822 | 15,338,367 | -- | 15,121,221 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.03 | $-0.07 | $-0.10 | $-0.05 | $-0.12 | $-0.02 | $-0.09 | $-0.03 | $-0.16 | $-0.11 | $-0.04 | $-0.02 | $-0.21 | $-0.22 | $-0.04 | $-0.06 | $-0.16 | $-0.10 | $-0.05 | $-0.02 | $-0.22 | $-0.05 | $-0.10 | $-0.03 | $-0.26 | $-0.19 | $-0.11 | $-0.02 | $-0.08 | $-0.02 | $-0.01 | -- | $0.01 | $0.08 | $0.01 | $0.01 | $0.01 | $-0.05 | -- | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 70,975,420 | 70,585,590 | 68,829,860 | 68,286,033 | 63,061,358 | 65,817,132 | 56,694,793 | 49,730,252 | 45,740,050 | 47,721,732 | 45,366,237 | 40,531,762 | 35,299,034 | 35,086,822 | 34,939,306 | 34,766,014 | 32,703,897 | 32,501,221 | 32,399,997 | 32,004,548 | 26,966,988 | 25,965,566 | 25,989,857 | 22,609,349 | 21,429,993 | 21,375,317 | 25,132,192 | 22,346,114 | 20,063,513 | 19,621,471 | 20,248,281 | -- | 18,268,814 | 17,483,638 | 17,322,388 | 17,124,936 | 16,752,580 | 16,080,474 | 15,953,925 | 15,975,822 | 15,338,367 | -- | 15,121,221 | -- | -- | -- | -- |
| 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 | 85,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 70,860,415 | 70,074,406 | 69,273,164 | 68,874,061 | 68,778,149 | 68,120,003 | 67,022,536 | 64,138,102 | 63,571,786 | 63,202,831 | 49,376,843 | 49,376,843 | 48,165,740 | 47,098,886 | 40,822,388 | 33,825,701 | 33,714,893 | 33,627,637 | 33,183,238 | 33,158,238 | 32,989,724 | 31,343,366 | 30,679,353 | 30,423,891 | 28,033,333 | 27,259,706 | 21,687,164 | 21,687,164 | 21,444,915 | 21,404,760 | 21,371,161 | 21,371,161 | 21,218,200 | 21,041,453 | -- | 17,747,132 | 17,726,207 | 17,538,722 | 16,896,245 | 16,748,393 | 16,529,973 | 16,320,418 | 16,242,192 | 15,660,345 | 15,523,545 | -- | -- | -- | 14,882,626 | -- |
| Common Stock Value | $70,894.00 | $70,108.00 | $69,306.00 | $68,907.00 | $68,811.00 | $68,153.00 | $67,055.00 | $64,171.00 | $63,605.00 | $63,236.00 | $49,893.00 | $49,410.00 | $48,199.00 | $47,132.00 | $43,662.00 | $36,330.00 | $35,655.00 | $35,571.00 | $34,915.00 | $34,593.00 | $34,426.00 | $32,736.00 | $32,073.00 | $31,720.00 | $29,213.00 | $28,408.00 | $22,821.00 | $22,685.00 | $22,442.00 | $22,442.00 | $22,380.00 | $22,380.00 | $22,126.00 | $21,949.00 | -- | $19,745.00 | $19,599.00 | $19,228.00 | $18,585.00 | $18,437.00 | $18,199.00 | $17,826.00 | $17,748.00 | $17,262.00 | $17,058.00 | -- | -- | -- | $15,552.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- | -- | 7,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | -- | -- | $7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.33 | $0.42 | $0.83 | $0.36 | $0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.84 | $1.84 | $1.50 | $0.40 | -- | $1.40 | $1.40 | $1.40 | -- | $1.40 | $1.40 | -- | -- | -- | -- | -- | -- | -- |