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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,703,000.00 | -- | $1,890,014.00 | $2,894,574.00 | $2,795,171.00 | $2,978,683.00 | $2,290,483.00 | $7,375,305.00 | $3,337,517.00 | $1,383,230.00 | $396,579.00 | $823,373.00 | $1,071,242.00 | $1,804,593.00 | $345,200.00 | $518,608.00 | $2,254,572.00 | $577,476.00 | $211,408.00 | $1,581,245.00 | $1,754,729.00 | $117,767.00 | $813,908.00 | $483,076.00 | $288,387.00 | $430,944.00 | $2,305,439.00 | $403,729.00 | $948,506.00 | $444,515.00 | $2,116,490.00 | $232,940.00 | $445,312.00 | -- | $408,209.00 | $116,286.00 | -- | -- | -- | $1,354,099.00 | -- | -- | -- | -- | -- | -- | $303,420.00 | $267,465.00 | $1,976,985.00 | -- | $755,682.00 | $674,712.00 | $1,312,239.00 | -- | -- | $865,777.00 | $957,163.00 |
| Accounts Receivable Net Current | -- | -- | $713,152.00 | $2,075,086.00 | $7,023,603.00 | $10,640,685.00 | $2,785,038.00 | $12,254,098.00 | $11,590,574.00 | $5,562,834.00 | $2,298,922.00 | $8,972,049.00 | $18,172,977.00 | $1,773,300.00 | $1,860,500.00 | $7,761,832.00 | $16,249,229.00 | $4,861,961.00 | $1,769,404.00 | $10,601,844.00 | $19,933,354.00 | -- | $1,066,839.00 | $12,332,907.00 | $28,611,492.00 | $2,762,249.00 | $1,655,518.00 | $9,783,196.00 | $18,141,061.00 | $3,451,300.00 | $1,381,789.00 | $10,298,788.00 | $16,972,702.00 | -- | $1,673,628.00 | $1,466,168.00 | $7,816,789.00 | $8,952,305.00 | $1,049,795.00 | $955,551.00 | $6,069,648.00 | -- | $802,873.00 | $1,100,475.00 | $5,220,312.00 | $4,786,689.00 | $799,934.00 | $785,490.00 | $3,293,972.00 | -- | -- | $1,205,209.00 | -- | -- | -- | -- | -- |
| Inventory | $6,871,000.00 | $13,042,627.00 | $10,607,610.00 | $9,640,000.00 | $10,985,000.00 | $16,022,000.00 | $14,161,636.00 | $11,126,298.00 | $19,158,000.00 | $8,370,000.00 | $5,490,000.00 | $5,336,912.00 | $8,201,752.00 | $6,870,220.00 | $7,601,277.00 | $8,102,914.00 | $15,288,725.00 | $8,559,750.00 | $6,024,311.00 | $6,118,569.00 | $12,894,732.00 | $8,834,930.00 | $8,536,934.00 | $7,309,847.00 | $14,204,966.00 | $8,661,876.00 | $5,426,346.00 | $5,370,784.00 | $8,626,644.00 | $8,367,957.00 | $3,690,975.00 | $4,078,156.00 | $9,549,247.00 | -- | $8,110,348.00 | $7,448,167.00 | $7,641,229.00 | $15,057,895.00 | $11,528,668.00 | $5,827,613.00 | $5,723,801.00 | $9,471,472.00 | $4,316,779.00 | $4,123,407.00 | $4,794,887.00 | $7,524,056.00 | $3,587,715.00 | $4,008,392.00 | $3,608,023.00 | -- | -- | $3,016,945.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $136,000.00 | $303,342.00 | $473,277.00 | $266,068.00 | $154,329.00 | $158,238.00 | $344,409.00 | $284,206.00 | $197,916.00 | $190,708.00 | $221,071.00 | $141,168.00 | $115,617.00 | $214,157.00 | $252,473.00 | $139,680.00 | $257,611.00 | $817,767.00 | $274,278.00 | $112,383.00 | $303,362.00 | $272,989.00 | $137,970.00 | $36,795.00 | $93,558.00 | $397,621.00 | $81,278.00 | $107,316.00 | $77,360.00 | $148,806.00 | $115,601.00 | $152,048.00 | $188,324.00 | -- | $90,695.00 | $92,609.00 | $92,413.00 | $158,866.00 | $171,701.00 | $91,088.00 | $86,318.00 | $187,584.00 | $174,058.00 | $84,441.00 | $52,430.00 | $47,155.00 | $43,434.00 | $53,233.00 | $54,866.00 | -- | -- | $59,310.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $23,206,000.00 | $27,777,305.00 | $13,964,323.00 | $15,199,465.00 | $21,324,830.00 | $30,958,695.00 | $19,842,413.00 | $31,216,220.00 | $34,381,636.00 | $15,885,517.00 | $12,979,306.00 | $18,868,105.00 | $27,613,810.00 | $11,000,587.00 | $13,819,684.00 | $21,447,885.00 | $36,510,779.00 | $15,196,549.00 | $10,818,454.00 | $20,100,112.00 | $36,918,206.00 | $10,752,829.00 | $11,732,354.00 | $21,389,226.00 | $44,381,827.00 | $12,823,670.00 | $9,733,046.00 | $15,891,504.00 | $28,488,971.00 | $12,839,001.00 | $7,589,476.00 | $16,217,628.00 | $29,168,377.00 | -- | $11,168,009.00 | $9,783,996.00 | $17,239,880.00 | $26,485,080.00 | $14,476,138.00 | $9,357,835.00 | $15,451,511.00 | $20,859,578.00 | $7,020,286.00 | $7,785,813.00 | $14,444,684.00 | $16,147,011.00 | $4,894,928.00 | $5,277,443.00 | $9,019,996.00 | -- | -- | $5,029,524.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $404,000.00 | $457,173.00 | $492,000.00 | $633,000.00 | $540,867.00 | $533,000.00 | $565,094.00 | $580,922.00 | $635,929.00 | $661,000.00 | $674,153.00 | $655,839.00 | $717,436.00 | $745,556.00 | $771,349.00 | $844,246.00 | $617,047.00 | $623,035.00 | $522,910.00 | $582,434.00 | $646,790.00 | $708,500.00 | $450,305.00 | $515,356.00 | $575,787.00 | $554,928.00 | $412,805.00 | $414,223.00 | $419,440.00 | $452,338.00 | $430,602.00 | $486,525.00 | $521,423.00 | -- | $471,395.00 | $466,571.00 | $500,651.00 | $532,034.00 | $564,907.00 | $561,225.00 | $609,381.00 | $610,887.00 | $609,545.00 | $482,777.00 | $353,489.00 | $338,633.00 | $306,709.00 | $296,222.00 | $273,490.00 | -- | -- | $333,851.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $179,000.00 | $346,239.00 | $124,201.00 | $124,212.00 | $98,724.00 | $193,841.00 | $86,441.00 | $136,885.00 | $96,911.00 | $94,952.00 | $147,173.00 | $97,797.00 | $97,797.00 | $114,422.00 | $150,509.00 | $23,059.00 | $194,741.00 | $44,296.00 | $90,082.00 | $12,039.00 | $12,039.00 | $12,039.00 | $11,523.00 | $11,523.00 | $11,523.00 | $11,523.00 | $11,523.00 | $11,505.00 | $11,523.00 | $11,523.00 | $11,394.00 | $11,394.00 | $11,394.00 | -- | $11,394.00 | $11,394.00 | $11,394.00 | $11,394.00 | $18,289.00 | $17,630.00 | $17,630.00 | $17,630.00 | $17,630.00 | $159,956.00 | $159,956.00 | $159,957.00 | $159,956.00 | $159,674.00 | $159,674.00 | -- | -- | $164,678.00 | -- | -- | -- | -- | -- |
| Total Assets | $27,715,000.00 | $32,583,312.00 | $15,022,016.00 | $16,648,597.00 | $24,163,454.00 | $33,359,798.00 | $22,665,854.00 | $34,060,676.00 | $37,548,141.00 | $19,450,067.00 | $16,761,911.00 | $22,304,184.00 | $31,567,252.00 | $15,843,636.00 | $16,601,137.00 | $24,079,150.00 | $38,981,227.00 | $17,840,234.00 | $12,193,145.00 | $21,216,388.00 | $38,469,426.00 | $12,747,837.00 | $13,147,986.00 | $22,838,855.00 | $46,332,512.00 | $15,179,123.00 | $11,636,583.00 | $17,422,119.00 | $30,658,604.00 | $15,913,068.00 | $10,461,609.00 | $17,873,903.00 | $31,343,241.00 | -- | $13,584,243.00 | $12,213,925.00 | $19,660,099.00 | $28,955,201.00 | $16,853,306.00 | $11,730,662.00 | $16,915,470.00 | $22,686,214.00 | $8,845,580.00 | $9,626,665.00 | $14,958,129.00 | $16,645,601.00 | $5,361,593.00 | $5,733,339.00 | $9,453,160.00 | -- | -- | $5,528,053.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $7,616,000.00 | $12,526,485.00 | $2,644,691.00 | $1,769,348.00 | $2,084,756.00 | $10,133,743.00 | $5,328,215.00 | $5,982,552.00 | $18,622,566.00 | $6,262,655.00 | $2,461,103.00 | $3,961,840.00 | $14,929,143.00 | $2,518,487.00 | $5,041,610.00 | $6,584,894.00 | $17,457,261.00 | $5,944,781.00 | $842,708.00 | $3,359,610.00 | $18,654,847.00 | $1,687,655.00 | $1,614,748.00 | $4,387,118.00 | $22,198,691.00 | $4,522,450.00 | $1,381,870.00 | $1,490,939.00 | $10,143,702.00 | $6,326,737.00 | $722,213.00 | $2,145,198.00 | $9,262,726.00 | -- | $3,025,272.00 | $2,767,180.00 | $4,397,407.00 | $11,357,205.00 | $6,797,582.00 | $1,918,076.00 | $4,214,078.00 | $7,373,726.00 | $1,490,628.00 | $1,135,125.00 | $3,518,257.00 | $7,984,620.00 | $1,545,382.00 | $1,303,395.00 | $1,193,793.00 | -- | -- | $1,118,674.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,614,000.00 | $2,747,502.00 | $1,294,794.00 | $2,265,424.00 | $3,234,714.00 | $2,544,287.00 | $1,732,355.00 | $2,417,409.00 | $2,036,370.00 | $1,377,061.00 | $1,659,499.00 | $2,108,900.00 | $1,428,364.00 | $1,008,161.00 | $1,529,168.00 | $2,605,128.00 | $1,651,888.00 | $632,514.00 | $950,773.00 | $1,738,631.00 | $1,533,119.00 | $765,035.00 | $701,932.00 | $2,748,250.00 | $1,955,552.00 | $726,287.00 | $626,331.00 | $2,066,644.00 | $1,966,217.00 | $734,276.00 | $650,115.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,137,000.00 | $22,905,368.00 | $5,477,461.00 | $6,317,552.00 | $10,965,659.00 | $18,415,410.00 | $12,629,430.00 | $22,260,979.00 | $27,187,188.00 | $11,649,238.00 | $8,852,373.00 | $13,203,751.00 | $23,678,119.00 | $10,362,377.00 | $10,913,074.00 | $16,542,397.00 | $30,691,527.00 | $10,189,958.00 | $3,692,990.00 | $11,888,038.00 | $30,440,638.00 | $5,964,930.00 | $5,342,206.00 | $13,821,387.00 | $38,517,796.00 | $8,209,105.00 | $4,194,792.00 | $9,010,012.00 | $23,588,219.00 | $10,680,844.00 | $4,808,041.00 | $11,349,594.00 | $26,828,537.00 | -- | $10,151,204.00 | $8,287,961.00 | $15,050,789.00 | $25,381,959.00 | $13,610,939.00 | $8,021,164.00 | $13,639,127.00 | $20,283,223.00 | $6,786,461.00 | $7,028,834.00 | $13,159,570.00 | -- | $6,398,295.00 | $6,291,220.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,783,026.00 | $19,773,322.00 | $19,768,217.00 | $19,729,043.00 | $19,729,043.00 | $19,729,043.00 | $19,724,040.00 | -- | -- | $19,687,264.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,337,939.00 | $19,322,410.00 | $19,319,718.00 | -- | $19,309,967.00 | $19,307,966.00 | $19,305,965.00 | $19,303,760.00 | $19,294,525.00 | $19,262,127.00 | $19,229,729.00 | $19,177,051.00 | $19,157,547.00 | $19,155,193.00 | $19,146,019.00 | $19,144,379.00 | $19,142,740.00 | $19,141,098.00 | $19,139,448.00 | -- | -- | $19,116,318.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-25,915,000.00 | $-21,879,090.00 | $-21,976,625.00 | $-19,516,944.00 | $-16,531,384.00 | $-14,598,018.00 | $-14,878,482.00 | $-13,109,298.00 | $-14,535,193.00 | $-12,372,804.00 | $-12,254,191.00 | $-11,058,191.00 | $-12,225,486.00 | $-14,633,360.00 | $-14,426,556.00 | $-12,572,864.00 | $-11,814,915.00 | $-12,439,137.00 | $-11,569,556.00 | $-10,727,812.00 | $-12,017,825.00 | $-13,235,254.00 | $-12,201,103.00 | $-10,941,493.00 | $-12,096,323.00 | $-12,880,599.00 | $-12,353,589.00 | $-11,374,226.00 | $-12,686,384.00 | $-14,496,860.00 | $-14,059,787.00 | $-13,179,717.00 | $-15,186,630.00 | -- | $-16,258,103.00 | $-15,763,177.00 | $-15,077,830.00 | $-16,111,693.00 | $-16,432,864.00 | $-15,933,335.00 | $-16,334,092.00 | $-17,154,766.00 | $-17,478,717.00 | $16,937,651.00 | $-17,727,067.00 | $-19,124,138.00 | $-20,559,049.00 | $-20,078,586.00 | $-19,450,319.00 | -- | -- | $-20,541,702.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,578,000.00 | $9,677,944.00 | $9,544,555.00 | $10,331,045.00 | $13,197,795.00 | $14,944,388.00 | $10,036,424.00 | $11,799,697.00 | $10,360,953.00 | $7,800,829.00 | $7,909,538.00 | $9,100,433.00 | $7,889,133.00 | $5,481,259.00 | $5,688,063.00 | $7,536,753.00 | $8,289,700.00 | $7,650,276.00 | $8,500,155.00 | $9,328,350.00 | $8,028,788.00 | $6,782,907.00 | $7,805,780.00 | $9,017,468.00 | $7,814,716.00 | $6,970,018.00 | $7,441,791.00 | $8,412,107.00 | $7,070,385.00 | $5,232,224.00 | $5,653,568.00 | $6,524,309.00 | $4,514,704.00 | -- | $3,433,039.00 | $3,925,964.00 | $4,609,310.00 | $3,573,242.00 | $3,242,367.00 | $3,709,498.00 | $3,276,343.00 | $2,402,991.00 | $2,059,119.00 | $2,597,831.00 | $1,798,559.00 | $399,848.00 | $-1,036,702.00 | $-557,881.00 | $68,736.00 | -- | -- | $-1,047,027.00 | -- | -- | -- | $-447,571.00 | $2,578,897.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,715,000.00 | $32,583,312.00 | $15,022,016.00 | $16,648,597.00 | $24,163,454.00 | $33,359,798.00 | $22,665,854.00 | $34,060,676.00 | $37,548,141.00 | $19,450,067.00 | $16,761,911.00 | $22,304,184.00 | $31,567,252.00 | $15,843,636.00 | $16,601,137.00 | $24,079,150.00 | $38,981,227.00 | $17,840,234.00 | $12,193,145.00 | $21,216,388.00 | $38,469,426.00 | $12,747,837.00 | $13,147,986.00 | $22,838,855.00 | $46,332,512.00 | $15,179,123.00 | $11,636,583.00 | $17,422,119.00 | $30,658,604.00 | $15,913,068.00 | $10,461,609.00 | $17,873,903.00 | $31,343,241.00 | -- | $13,584,243.00 | $12,213,925.00 | $19,660,099.00 | $28,955,201.00 | $16,853,306.00 | $11,730,662.00 | $16,915,470.00 | $22,686,214.00 | $8,845,580.00 | $9,626,665.00 | $14,958,129.00 | $16,645,601.00 | $5,361,593.00 | $5,733,339.00 | $9,453,160.00 | -- | -- | $5,528,053.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $29,198,000.00 | $15,931,000.00 | $2,625,000.00 | $39,300,000.00 | $35,916,000.00 | $17,114,000.00 | $47,500,000.00 | $44,679,000.00 | $17,369,000.00 | $6,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $6,190,000.00 | $4,582,736.00 | $848,850.00 | $9,208,594.00 | $1,290,529.00 | $7,144,499.00 | $10,814,778.00 | $10,214,638.00 | $3,327,304.00 | $1,577,870.00 | $12,297,218.00 | $4,973,963.00 | $7,959,296.00 | $1,234,012.00 | $8,177,347.00 | $10,663,022.00 | $6,630,026.00 | $987,706.00 | $11,773,199.00 | $5,998,000.00 | $5,206,682.00 | $391,483.00 | $858,000.00 | $14,814,266.00 | $8,816,704.00 | $1,079,149.00 | $13,836,426.00 | $5,036,254.00 | $7,646,315.00 | $1,143,683.00 | $11,918,890.00 | $5,601,000.00 | $5,809,062.00 | -- | $858,000.00 | $581,000.00 | $4,052,000.00 | $3,161,768.00 | $515,891.00 | $7,106,591.00 | $4,107,000.00 | $2,403,000.00 | $301,000.00 | $132,000.00 | $4,022,000.00 | $3,470,779.00 | $444,078.00 | $5,651,094.00 | $1,796,159.00 | $3,193,000.00 | $429,000.00 | $4,244,690.00 | $1,632,768.00 | $1,693,000.00 | $576,000.00 | $3,986,359.00 | -- |
| Research and Development | -- | -- | $42,000.00 | $100,000.00 | $107,000.00 | $58,000.00 | $100,000.00 | $61,000.00 | $50,000.00 | $31,000.00 | $100,000.00 | $33,000.00 | $2,000.00 | $13,000.00 | $100,000.00 | $36,000.00 | $18,000.00 | $5,000.00 | $100,000.00 | $64,000.00 | $21,000.00 | $16,000.00 | $200,000.00 | $40,000.00 | $39,182.00 | $58,608.00 | $141,202.00 | $33,074.00 | $69,393.00 | $45,636.00 | $196,847.00 | $175,419.00 | $101,289.00 | -- | $32,120.00 | $114,525.00 | $111,803.00 | $45,313.00 | $28,200.00 | $200,551.00 | $167,951.00 | $57,002.00 | $23,790.00 | $70,870.00 | $38,000.00 | $33,240.00 | $15,067.00 | $37,852.00 | $41,162.00 | $24,834.00 | $7,648.00 | $66,875.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,000.00 | -- | -- | -- | $138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,333,000.00 | $6,907,522.00 | $3,279,586.00 | $12,906,878.00 | $9,986,032.00 | $3,379,318.00 | $10,745,543.00 | $3,615,735.00 | $4,644,896.00 | $2,067,605.00 | $10,871,867.00 | $8,599,113.00 | $4,286,745.00 | $1,733,390.00 | $11,422,119.00 | $11,794,866.00 | $4,782,986.00 | $2,089,810.00 | $10,724,245.00 | $9,083,858.00 | $3,534,999.00 | $1,722,915.00 | $14,670,424.00 | $11,911,884.00 | $6,432,358.00 | $1,866,191.00 | $10,849,848.00 | $2,969,518.00 | $5,453,673.00 | $1,715,524.00 | $9,981,738.00 | $8,084,069.00 | $4,667,864.00 | -- | $1,597,041.00 | $7,742,458.00 | $2,371,517.00 | $2,582,319.00 | $1,303,469.00 | $6,827,626.00 | $2,617,828.00 | $1,882,896.00 | $1,167,863.00 | $6,498,932.00 | $2,593,871.00 | $2,027,426.00 | $924,541.00 | $5,180,182.00 | $1,656,948.00 | $1,725,693.00 | $936,366.00 | $4,843,364.00 | $3,988,494.00 | -- | -- | $6,942,187.00 | -- |
| Loss from Operations | $-6,143,000.00 | $-2,324,786.00 | $-2,430,736.00 | $-3,698,284.00 | $-2,282,497.00 | $584,651.00 | $69,235.00 | $1,954,007.00 | $750,013.00 | $-489,735.00 | $1,425,351.00 | $3,160,306.00 | $1,667,601.00 | $-770,938.00 | $-3,244,772.00 | $-1,131,844.00 | $-242,770.00 | $-1,102,104.00 | $1,048,954.00 | $2,140,581.00 | $340,251.00 | $-1,331,432.00 | $1,002,354.00 | $2,384,227.00 | $518,155.00 | $-787,042.00 | $2,986,578.00 | $4,259,378.00 | $2,192,642.00 | $-571,841.00 | $1,937,152.00 | $2,184,421.00 | $1,879,818.00 | -- | $-738,620.00 | $568,612.00 | $1,680,348.00 | $-208,130.00 | $-787,578.00 | $278,965.00 | $1,489,054.00 | $519,839.00 | $-866,439.00 | $1,569,897.00 | $2,391,393.00 | $962,890.00 | $-480,463.00 | $470,912.00 | $139,211.00 | $1,467,790.00 | $-507,823.00 | $-598,674.00 | $-87,157.00 | -- | -- | $-2,955,828.00 | -- |
| Loss Before Income Taxes | $-6,398,000.00 | $97,535.00 | $-2,459,681.00 | $-3,607,988.00 | $-2,502,709.00 | $398,824.00 | $287,775.00 | $1,528,781.00 | $719,538.00 | $-146,708.00 | $2,629,234.00 | $1,431,227.00 | $3,228,914.00 | $-285,641.00 | $-3,498,814.00 | $-1,297,941.00 | $-299,950.00 | $-1,108,312.00 | $791,027.00 | $1,895,291.00 | $1,596,174.00 | $-1,358,151.00 | $697,363.00 | $2,234,972.00 | $1,206,566.00 | $-808,931.00 | $2,723,271.00 | $4,018,479.00 | $2,072,538.00 | $-606,387.00 | $1,602,014.00 | $3,025,296.00 | $951,241.00 | -- | $-807,251.00 | $262,859.00 | $1,253,501.00 | $-289,615.00 | $-789,420.00 | $225,519.00 | $1,091,643.00 | $511,098.00 | $-867,407.00 | $1,521,476.00 | $1,397,070.00 | $1,434,911.00 | $-480,463.00 | $463,116.00 | $1,091,382.00 | $1,465,540.00 | $-507,917.00 | $-619,548.00 | $-107,138.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.32 | $0.02 | $-0.64 | $-1.65 | $-0.61 | $0.11 | $0.14 | $0.03 | $0.01 | -- | $0.06 | $0.09 | $0.06 | -- | $-0.07 | $-0.02 | $0.02 | -- | $-0.01 | $0.04 | -- | $-0.01 | $-0.04 | $0.03 | $0.02 | $-0.01 | $0.04 | $0.03 | $0.04 | $-0.01 | $0.04 | $0.05 | $0.02 | -- | $-0.01 | $-0.02 | $0.03 | $0.01 | $-0.01 | $0.03 | $0.02 | $0.01 | $-0.01 | $0.01 | $0.04 | $0.04 | $-0.01 | $0.01 | -- | $0.04 | $-0.01 | $-0.02 | -- | $0.01 | $-0.01 | $-0.08 | -- |
| Weighted Average Shares Basic | 4,864,540 | 4,220,259 | 3,872,447 | 2,811,872 | 2,699,210 | 2,484,660 | 1,614,506 | 53,410,249 | 43,458,098 | -- | 38,760,092 | 38,885,185 | 38,557,643 | -- | 38,532,889 | 38,557,643 | 38,518,513 | -- | 38,360,883 | 38,338,599 | 38,315,395 | -- | 38,274,432 | 38,271,946 | 38,274,371 | -- | 38,242,535 | 38,210,502 | 38,193,247 | -- | 38,146,391 | 38,161,635 | 38,129,812 | -- | -- | 38,097,226 | 38,117,517 | 38,077,116 | -- | 38,057,628 | 38,070,642 | 38,060,569 | -- | 37,973,309 | -- | -- | -- | 37,877,460 | -- | -- | -- | 37,731,684 | -- | -- | -- | 37,519,668 | -- |
| Earnings Per Share Diluted | $-1.32 | $-0.58 | $-0.64 | $-1.65 | $-0.61 | $0.09 | $0.14 | $0.03 | $0.01 | -- | $0.06 | $0.03 | $0.06 | -- | $-0.07 | $-0.02 | $-0.01 | -- | -- | $0.03 | $0.03 | $-0.01 | $-0.04 | $0.03 | $0.01 | $-0.01 | $0.04 | $0.07 | $0.05 | $-0.01 | $0.04 | $0.05 | $0.03 | -- | $-0.01 | $-0.02 | $0.03 | -- | $-0.01 | -- | $0.02 | $-0.01 | $-0.01 | $0.01 | $0.04 | $0.04 | $-0.01 | $0.01 | -- | $0.04 | $-0.01 | $-0.02 | -- | $0.01 | $-0.01 | $-0.08 | -- |
| Weighted Average Shares Diluted | 4,864,540 | 4,220,259 | 3,872,447 | 2,811,872 | 2,699,210 | 2,961,631 | 1,623,397 | 47,109,854 | 43,829,003 | -- | 39,128,650 | 39,041,074 | 39,107,908 | -- | 38,532,889 | 38,557,643 | 38,494,687 | -- | 39,244,250 | 39,413,214 | 39,497,875 | -- | 39,553,649 | 39,137,161 | 39,153,371 | -- | 39,422,608 | 39,130,305 | 38,980,571 | -- | 38,597,862 | 38,686,019 | 38,629,328 | -- | -- | 38,602,577 | 38,589,350 | 38,538,510 | -- | 38,647,290 | 38,650,355 | 38,590,502 | -- | 38,360,324 | -- | -- | -- | 37,877,460 | -- | -- | -- | 37,751,773 | -- | -- | -- | 37,519,668 | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,418,061 | 4,220,259 | 4,220,259 | 3,167,489 | 3,148,219 | 3,108,814 | 1,221,209 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,070,642 | 38,070,642 | 38,070,642 | 38,070,642 | 38,028,975 | 38,028,975 | 37,960,794 | 37,960,794 | 37,960,794 | 37,960,794 | 37,960,794 | -- | -- | 37,835,793 | -- | -- | -- | -- | -- |
| Common Stock Value | $64,000.00 | $42,203.00 | $42,203.00 | $31,675.00 | $31,482.00 | $31,088.00 | $12,212.00 | $366,362.00 | $365,762.00 | -- | -- | -- | -- | -- | -- | $385,577.00 | -- | -- | $384,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $380,706.00 | $380,706.00 | $380,706.00 | $380,706.00 | $380,289.00 | $380,289.00 | $379,607.00 | $379,607.00 | $379,607.00 | $379,607.00 | $379,607.00 | -- | -- | $378,357.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.17 | -- | -- | -- | -- | $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 | 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 100,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |