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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 11/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,840,097.00 | $2,087,691.00 | $1,267,352.00 | $431,400.00 | -- | $499,686.00 | $1,601,140.00 | $1,723,097.00 | $1,371,331.00 | $2,063,690.00 | $915,114.00 | $1,763,448.00 | $4,882,084.00 | $844,104.00 | $1,041,133.00 | $1,812,600.00 | $1,379,887.00 | $2,913,834.00 | $3,603,663.00 | $505,173.00 | $1,878,034.00 | $5,066,683.00 | $4,377,590.00 | $3,898.00 | $5,085.00 | $9,126.00 | $7,787.00 | $22,470.00 | $249.00 | -- | $684.00 | $2,428.00 | $1,160.00 | $1,381.00 | $2,149.00 | $2,200.00 | $6,086.00 | $18,231.00 | $20,158.00 | $3,846.00 | $2,155.00 | $1,126.00 | $1,792.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,563,451.00 | $7,294,578.00 | $8,101,751.00 | $6,384,148.00 | -- | $7,609,431.00 | $8,544,803.00 | $8,900,167.00 | $7,871,422.00 | $7,828,791.00 | $7,936,573.00 | $8,457,627.00 | $8,838,453.00 | $9,167,088.00 | $8,720,203.00 | $9,590,446.00 | $8,059,910.00 | $7,724,860.00 | $4,133,570.00 | $4,929,298.00 | $4,872,082.00 | $8,955,544.00 | $4,683,596.00 | $2,981,574.00 | -- | -- | -- | $2,937,292.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,560,354.00 | $1,818,611.00 | $708,053.00 | $1,065,795.00 | -- | $1,360,326.00 | $833,116.00 | $891,467.00 | $700,710.00 | -- | -- | -- | $65,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,826,922.00 | $8,900,019.00 | $18,431,937.00 | $22,266,800.00 | -- | $19,369,277.00 | $22,281,542.00 | $21,509,384.00 | $2,279,170.00 | $11,304,999.00 | $10,269,268.00 | $10,243,959.00 | $7,599,154.00 | -- | $8,688,346.00 | $10,965,931.00 | $11,458,815.00 | $10,061,353.00 | $10,593,540.00 | $9,603,404.00 | $11,176,475.00 | $14,644,803.00 | $11,415,434.00 | $10,751,745.00 | $12,352,459.00 | $10,064,942.00 | $11,268,334.00 | $8,218,454.00 | $5,753,297.00 | $7,176,833.00 | $14,480,556.00 | $9,327,933.00 | $3,898.00 | $5,085.00 | $9,126.00 | $12,006.00 | $26,689.00 | $4,468.00 | -- | $4,903.00 | $6,647.00 | $5,379.00 | $5,600.00 | $6,368.00 | $6,419.00 | $10,305.00 | $22,450.00 | -- | -- | -- | $1,126.00 | -- |
| Property Plant and Equipement | $539,152.00 | $595,233.00 | $677,485.00 | $712,944.00 | -- | $783,456.00 | $140,568.00 | -- | -- | $91,289.00 | $104,905.00 | $115,521.00 | $83,128.00 | -- | $65,132.00 | $59,632.00 | $57,589.00 | $58,892.00 | $60,308.00 | $72,520.00 | $83,878.00 | $95,048.00 | $92,870.00 | $107,533.00 | $113,505.00 | $100,241.00 | $115,355.00 | $129,343.00 | $134,914.00 | $73,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $379,686.00 | $6,318,509.00 | -- | $6,736,386.00 | $38,273,667.00 | $2,185,585.00 | $1,817,721.00 | $1,950,766.00 | $2,487,316.00 | $3,035,580.00 | $3,584,221.00 | -- | $4,132,964.00 | $4,681,407.00 | $5,230,245.00 | $5,778,036.00 | $7,249,490.00 | $7,878,609.00 | $8,675,793.00 | $9,469,703.00 | $10,253,381.00 | $11,058,035.00 | $11,845,910.00 | $8,764,704.00 | -- | -- | -- | $3,114,513.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $253,120.00 | $295,311.00 | -- | $1,468,389.00 | -- | $1,561,943.00 | $9,061,927.00 | -- | -- | $13,729,770.00 | $13,729,770.00 | $13,729,770.00 | $13,729,770.00 | -- | $13,729,770.00 | $13,729,770.00 | $13,729,770.00 | $13,729,770.00 | $21,898,323.00 | $21,898,323.00 | $21,898,323.00 | $21,898,323.00 | $21,886,567.00 | $21,886,567.00 | $21,879,572.00 | $17,089,076.00 | $17,379,031.00 | $3,820,032.00 | $3,670,522.00 | $3,470,522.00 | $3,470,522.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,619,194.00 | $9,800,170.00 | $19,552,925.00 | $30,855,410.00 | -- | $28,572,029.00 | $69,757,704.00 | $23,694,969.00 | $4,096,891.00 | $27,993,611.00 | $27,506,424.00 | $27,136,179.00 | $25,005,152.00 | -- | $26,656,309.00 | $29,477,833.00 | $30,507,226.00 | $29,637,450.00 | $45,899,439.00 | $45,541,607.00 | $47,923,220.00 | $52,196,628.00 | $47,137,212.00 | $47,292,840.00 | $49,680,406.00 | $39,507,923.00 | $38,122,291.00 | $15,143,446.00 | $12,631,350.00 | $13,834,934.00 | $21,206,685.00 | $10,436,569.00 | $3,898.00 | $5,085.00 | $9,126.00 | $12,006.00 | $26,689.00 | $4,468.00 | -- | $4,903.00 | $6,647.00 | $5,379.00 | $5,600.00 | $6,368.00 | $6,419.00 | $10,305.00 | $22,450.00 | -- | -- | -- | $1,126.00 | -- |
| Accounts Payable | $1,098,233.00 | $1,234,490.00 | $463,275.00 | $710,314.00 | -- | $754,296.00 | -- | -- | -- | $4,580,079.00 | $4,867,360.00 | $5,254,231.00 | $4,696,352.00 | -- | $4,713,113.00 | $4,946,381.00 | $5,079,016.00 | $4,377,794.00 | $4,215,708.00 | $4,870,114.00 | $5,318,493.00 | $5,324,872.00 | $4,126,323.00 | $3,945,303.00 | $4,468,533.00 | $5,130,817.00 | $4,906,959.00 | $3,220,206.00 | $2,587,069.00 | $2,597,385.00 | $3,560,513.00 | $3,426,992.00 | $2,936,608.00 | -- | -- | -- | $2,802,825.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,533,829.00 | $1,499,476.00 | $1,705,655.00 | $1,113,145.00 | -- | $1,004,251.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $3,995,973.00 | $7,253,690.00 | -- | $5,968,269.00 | $14,390,855.00 | $4,875,981.00 | $681,250.00 | $14,817,870.00 | $14,626,784.00 | $16,913,062.00 | $14,383,605.00 | -- | $13,408,946.00 | $18,616,932.00 | $19,344,897.00 | $18,878,353.00 | $15,806,277.00 | $27,238,345.00 | $28,746,445.00 | $32,748,445.00 | $34,917,559.00 | $33,672,974.00 | $34,910,396.00 | $27,844,220.00 | $33,369,687.00 | $12,731,282.00 | $13,431,411.00 | $13,576,401.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $740,336.00 | -- | -- | -- | -- | $6,450.00 | -- | -- | -- | $1,880,114.00 | $1,575,206.00 | -- | -- | $1,536,191.00 | $1,566,671.00 | $5,500,000.00 | $5,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,487,970.00 | $22,289,906.00 | $19,850,002.00 | $15,358,839.00 | $10,042,992.00 | $5,700,286.00 | $1,294,369.00 | $1,192,692.00 | $53,131.00 | $53,131.00 | $47,268,208.00 | $47,268,208.00 | $47,300,887.00 | $47,300,887.00 | $47,268,207.00 | $47,250,887.00 | -- | $47,250,887.00 | $47,250,887.00 | $47,250,887.00 | $47,250,887.00 | $47,250,887.00 | $47,250,887.00 | $47,250,887.00 | $47,250,887.00 | -- | -- | -- | $47,219,856.00 | -- |
| Accumulated Other Comprehensive Loss | $-535,619.00 | $-546,052.00 | $-536,734.00 | $-640,497.00 | -- | $-223,107.00 | $-185,313.00 | $-178,803.00 | $-181,277.00 | $51,765.00 | $39,863.00 | $24,509.00 | $60,012.00 | -- | $69,591.00 | $87,570.00 | $105,711.00 | $86,997.00 | $36,075.00 | $34,357.00 | $66,666.00 | $36,875.00 | $-18,511.00 | $-4,276.00 | $740.00 | $-7,426.00 | $-287,722.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-93,063,582.00 | $-90,241,366.00 | $-79,207,786.00 | $-70,529,884.00 | -- | $-68,050,972.00 | $-18,630,963.00 | $-15,918,557.00 | $-11,759,557.00 | $-45,156,263.00 | $-44,085,632.00 | $-42,400,593.00 | $-40,508,231.00 | -- | $-37,872,197.00 | $-37,806,731.00 | $-36,443,930.00 | $-34,478,253.00 | $-14,608,064.00 | $-18,491,079.00 | $-17,126,722.00 | $-14,997,552.00 | $-13,430,711.00 | $-8,827,876.00 | $-5,226,646.00 | $-3,833,588.00 | $-5,141,527.00 | $-3,422,976.00 | $-2,213,173.00 | $-1,052,902.00 | $699,462.00 | $948,825.00 | $-47,428,753.00 | $-47,426,178.00 | $-47,415,481.00 | $-47,412,303.00 | $-47,400,401.00 | $-47,392,534.00 | -- | $-47,405,520.00 | $-47,400,963.00 | $-47,397,071.00 | $-47,392,373.00 | $-47,380,745.00 | $-47,375,879.00 | $-47,371,797.00 | $-47,367,752.00 | -- | -- | -- | $-47,334,372.00 | -- |
| Total Stockholders' Equity | $2,435,646.00 | $4,874,570.00 | $14,671,924.00 | $22,840,286.00 | -- | $21,965,393.00 | $55,366,849.00 | $18,818,988.00 | $3,415,641.00 | $13,175,741.00 | $12,879,640.00 | $10,223,117.00 | $10,621,547.00 | -- | $13,247,363.00 | $10,860,901.00 | $11,162,329.00 | $10,759,097.00 | $30,093,161.00 | $18,303,262.00 | $19,176,775.00 | $19,448,183.00 | $12,219,653.00 | $13,619,866.00 | $14,770,010.00 | $11,663,703.00 | $4,752,604.00 | $2,412,164.00 | $-800,061.00 | $258,533.00 | $958,801.00 | $1,118,346.00 | $-6,446.00 | $-3,871.00 | $6,826.00 | $10,004.00 | $21,906.00 | $-20,227.00 | $10,000.00 | $-33,213.00 | $-28,656.00 | $-24,764.00 | $-20,066.00 | $-8,438.00 | $-3,572.00 | $510.00 | $4,555.00 | -- | -- | -- | $-49,516.00 | $-10,075.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,504.00 | $11,872.00 | $-3,516.00 | $3,382.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,619,194.00 | $9,800,170.00 | $19,552,925.00 | $30,855,410.00 | -- | $28,572,029.00 | $69,757,704.00 | $23,694,969.00 | $4,096,891.00 | $27,993,611.00 | $27,506,424.00 | $27,136,179.00 | $25,005,152.00 | -- | $26,656,309.00 | $29,477,833.00 | $30,507,226.00 | $29,637,450.00 | $45,899,439.00 | $45,541,607.00 | $47,923,220.00 | $52,196,628.00 | $47,137,212.00 | $47,292,840.00 | $49,680,406.00 | $39,507,923.00 | $38,122,291.00 | $15,143,446.00 | $12,631,350.00 | $13,834,934.00 | $21,206,685.00 | $10,436,569.00 | $3,898.00 | $5,085.00 | $9,126.00 | $12,006.00 | $26,689.00 | $4,468.00 | -- | $4,903.00 | $6,647.00 | $5,379.00 | $5,600.00 | $6,368.00 | $6,419.00 | $10,305.00 | $22,450.00 | -- | -- | -- | $1,126.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 11/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,602,528.00 | $39,914,675.00 | -- | $30,850,110.00 | $11,015,057.00 | $10,686,196.00 | $42,998,280.00 | $32,715,104.00 | $22,138,850.00 | $11,063,010.00 | $48,593,712.00 | $37,139,114.00 | $12,268,259.00 | $12,340,927.00 | $36,145,589.00 | $23,758,460.00 | $6,686,938.00 | $7,012,964.00 | $20,261,172.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,753,306.00 | $14,157,773.00 | $7,720,962.00 | $31,763,955.00 | -- | $24,428,520.00 | $8,632,882.00 | $8,546,232.00 | $34,014,776.00 | $25,637,422.00 | $17,406,966.00 | $8,720,125.00 | $38,355,967.00 | $28,941,535.00 | $18,975,045.00 | $9,039,577.00 | $29,608,932.00 | $19,288,805.00 | $5,169,538.00 | $5,757,307.00 | $13,391,504.00 | $9,137,563.00 | $2,948,275.00 | $15,114,400.00 | -- | -- | $2,913,348.00 | $5,233,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,887,497.00 | $1,818,130.00 | $1,881,566.00 | $8,150,720.00 | -- | $1,899,451.00 | $4,522,139.00 | $2,139,964.00 | $8,983,504.00 | $7,077,682.00 | $2,388,999.00 | $2,342,885.00 | $10,237,745.00 | $8,197,579.00 | $2,332,791.00 | $3,301,350.00 | $6,536,657.00 | $4,469,655.00 | $2,773,057.00 | $1,255,657.00 | $6,869,668.00 | $1,439,917.00 | $982,663.00 | $1,689,979.00 | -- | -- | $1,079,978.00 | $911,041.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,883,440.00 | $4,531,690.00 | $8,027,773.00 | $6,134,421.00 | -- | $2,120,051.00 | $2,295,826.00 | $1,076,487.00 | $174,083.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,104.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $2,123,834.00 | $8,740,862.00 | $5,443,234.00 | $7,845,160.00 | $5,395,241.00 | $2,924,518.00 | $12,210,317.00 | -- | $2,902,401.00 | $3,296,041.00 | $2,877,309.00 | $10,794,822.00 | $2,655,902.00 | $2,524,588.00 | $2,878,942.00 | $18,510,120.00 | $5,685,905.00 | $4,840,272.00 | $3,033,455.00 | $9,361,961.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,006,252.00 | $6,488,727.00 | $3,484,141.00 | $14,475,614.00 | -- | $10,761,388.00 | $7,296,937.00 | $3,438,326.00 | $16,129,964.00 | $-3,754,580.00 | $7,043,548.00 | $3,709,678.00 | $22,208,434.00 | $16,281,847.00 | $9,772,964.00 | $3,931,899.00 | $11,916,520.00 | $7,679,299.00 | $2,454,039.00 | $2,236,973.00 | $7,663,650.00 | $2,600,360.00 | $844,678.00 | $1,048,621.00 | -- | -- | -- | $282,935.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,064,080.00 | $-10,615,685.00 | $-27,415,106.00 | $-15,159,453.00 | -- | $-9,502,604.00 | $-3,516,869.00 | $-10,128,008.00 | $-5,617,317.00 | $-1,118,755.00 | $-1,186,456.00 | $-1,602,575.00 | $-6,324,894.00 | -- | $-1,565,000.00 | $-2,774,798.00 | $-1,298,362.00 | $-7,146,460.00 | $6,100,378.00 | $-944,871.00 | $-1,366,793.00 | $-11,970,689.00 | $-8,084,268.00 | $-4,138,823.00 | $-630,549.00 | $-5,379,863.00 | $-1,291,687.00 | $-936,639.00 | $-981,316.00 | $-793,982.00 | $940,890.00 | $188,020.00 | $-2,300.00 | $32,811.00 | $-22,414.00 | $-11,716.00 | $-7,584.00 | $-27,211.00 | -- | $-4,557.00 | $-3,892.00 | $-4,698.00 | $-22,690.00 | $-12,693.00 | $-8,127.00 | $-4,045.00 | $-31,395.00 | $-3,687.00 | $-3,632.00 | $-11,084.00 | $-35,875.00 | -- |
| Loss Before Income Taxes | $-13,849,201.00 | -- | $-19,957,393.00 | -- | -- | -- | -- | -- | -- | $-989,031.00 | $-3,318,568.00 | $-1,762,635.00 | $-5,215,318.00 | -- | $40,232.00 | $-3,131,161.00 | $-1,891,183.00 | $-10,549,014.00 | $2,892,427.00 | $-1,260,221.00 | $-1,571,753.00 | $-11,466,575.00 | $-4,060,972.00 | $-3,263,993.00 | $-725,504.00 | $-6,525,150.00 | $-1,777,629.00 | $-1,209,015.00 | $-1,095,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.30 | $-3.04 | $-13.00 | $-1.46 | -- | $-7.78 | -- | -- | -- | $-0.20 | $-1.03 | $-0.60 | $-2.83 | -- | $0.00 | $-0.03 | $-0.04 | $-0.82 | $0.18 | $-0.07 | $-0.11 | $-0.75 | $-0.66 | $-0.26 | $-0.09 | $-0.21 | $-0.32 | $-0.19 | $-0.09 | $-0.17 | $-0.02 | $0.01 | $4.27 | -- | -- | $0.04 | $6.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,117,153 | 2,093,008 | 1,446,007 | 1,787,235 | -- | 951,193 | -- | -- | 5,753,598 | 5,289,099 | 3,482,286 | 3,175,040 | 2,128,806 | -- | 53,776,825 | 50,677,357 | 45,185,080 | 23,790,030 | 21,657,181 | 18,678,224 | 18,654,197 | 14,982,791 | 14,715,947 | 14,352,573 | 14,094,536 | 13,068,597 | 12,794,149 | 12,359,709 | 11,874,361 | 11,101,198 | 9,992,828 | 11,055,189 | 15,409,999 | 15,242,411 | 15,409,999 | 15,157,228 | 14,901,647 | 12,142,000 | -- | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | 8,463,416 | 8,484,000 | 6,500,000 | 6,500,000 | 6,500,000 | -- |
| Earnings Per Share Diluted | $-1.30 | $-3.04 | -- | -- | -- | -- | -- | -- | -- | $-0.20 | $-0.48 | $-0.60 | $-2.83 | -- | $0.00 | $-0.07 | $-0.04 | $-0.82 | $0.02 | $-0.19 | $-0.11 | $-0.75 | $-0.31 | $-0.35 | $-0.09 | $-0.21 | $-0.32 | $-0.09 | $-0.09 | $-0.07 | $0.10 | $0.01 | $4.27 | -- | -- | $0.04 | $6.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,117,153 | 2,107,583 | -- | -- | -- | -- | -- | -- | -- | 5,289,099 | 3,482,286 | 3,175,040 | 2,128,806 | -- | 49,984,757 | 50,677,357 | 45,185,080 | 23,790,030 | 20,630,142 | 18,790,998 | 18,654,197 | 14,982,791 | 14,715,947 | 14,352,573 | 14,094,536 | 13,068,597 | 13,653,586 | 12,845,057 | 11,874,361 | 11,101,198 | 9,992,828 | 16,666,101 | 99,225 | -- | -- | 9,992,828 | 65,509 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 2,181,912 | 2,141,782 | 2,078,271 | 2,078,271 | -- | 1,054,043 | 31,383,632 | 21,432,415 | 10,095,109 | 5,737,001 | 5,163,265 | 3,246,705 | 2,522,095 | 62,800,000 | 62,820,789 | 52,417,688 | 50,317,688 | 42,329,121 | 22,946,017 | 19,012,447 | 18,790,998 | 18,162,723 | 15,856,249 | 14,650,412 | 14,579,417 | 13,885,972 | 13,485,472 | 13,485,472 | 11,874,361 | 11,874,361 | 11,639,066 | 11,639,066 | 15,409,999 | 15,409,999 | 15,409,999 | 15,409,999 | 15,409,999 | 12,142,025 | -- | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | 12,142,000 | -- | -- | -- | 6,500,000 | -- |
| Common Stock Value | $21,818.00 | $21,417.00 | $20,782.00 | $20,782.00 | -- | $10,540.00 | $313,836.00 | $214,333.00 | $100,951.00 | $57,370.00 | $51,633.00 | $32,467.00 | $25,221.00 | -- | $628,207.00 | $524,176.00 | $503,176.00 | $423,290.00 | $229,460.00 | $190,124.00 | $187,908.00 | $181,625.00 | $158,561.00 | $146,503.00 | $145,794.00 | $138,860.00 | $138,861.00 | $134,854.00 | $118,743.00 | $118,743.00 | $116,390.00 | $116,390.00 | $154,099.00 | $154,099.00 | $121,420.00 | $121,420.00 | $154,100.00 | $121,420.00 | -- | $121,420.00 | $121,420.00 | $121,420.00 | $121,420.00 | $121,420.00 | $121,420.00 | $121,420.00 | $121,420.00 | -- | -- | -- | $65,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 3,275,407 | 424,938 | 424,938 | 424,938 | 424,938 | -- | 424,928 | 424,928 | 420,720 | 420,720 | 418,626 | 405,395 | 405,395 | 405,395 | 383,985 | 373,708 | 363,611 | 363,611 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $32,754.00 | $4,249.00 | $4,249.00 | $4,249.00 | $4,249.00 | -- | $4,249.00 | $4,249.00 | $4,207.00 | $4,207.00 | $4,186.00 | $4,054.00 | $4,054.00 | $4,054.00 | $3,840.00 | $3,737.00 | $3,636.00 | $3,636.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1,000,000.00 | $1,000,000.00 | $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 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.51 | $6.51 | $6.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |