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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 2/28/2019 | 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 | $19,743,274.00 | $10,010,878.00 | $10,867,050.00 | $16,416,069.00 | $16,730,441.00 | $22,901,784.00 | $27,913,169.00 | $33,061,711.00 | $19,444,737.00 | $20,927,729.00 | $21,305,266.00 | $11,970,217.00 | $16,966,168.00 | -- | -- | $19,697,169.00 | -- | $18,510,727.00 | -- | $16,166,272.00 | -- | $13,427,222.00 | $16,374,428.00 | $11,894,166.00 | $14,260,282.00 | $10,116,263.00 | $13,840,930.00 | $16,505,210.00 | $18,472,964.00 | $21,678,734.00 | $12,527,783.00 | $14,500,294.00 | $17,007,462.00 | $5,916,006.00 | $6,851,526.00 | $9,309,349.00 | $11,031,377.00 | $2,138,964.00 | $2,419,667.00 | $1,808,271.00 | $2,800,802.00 | $888,704.00 | $473,475.00 | $750,749.00 | $410,866.00 | $376,421.00 | $315,277.00 | $386,249.00 | $217,812.00 | $347,892.00 | $959,090.00 | $272,393.00 | $565,129.00 | $47,482.00 |
| Accounts Receivable Net Current | $196,487.00 | $118,592.00 | $72,609.00 | $5,492.00 | $8,489.00 | $19,566.00 | $15,832.00 | $14,238.00 | $7,118.00 | $573.00 | $3,223.00 | $242.00 | -- | -- | -- | $16,031.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,707.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $198,333.00 | $215,833.00 | $233,333.00 | $250,833.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $21,507,128.00 | $11,957,698.00 | $12,172,145.00 | $17,673,537.00 | $18,648,977.00 | $24,417,978.00 | $29,392,326.00 | $34,668,822.00 | $20,331,693.00 | $22,164,523.00 | $22,418,815.00 | $13,101,286.00 | $17,556,279.00 | -- | -- | $20,307,130.00 | -- | $19,244,120.00 | -- | $17,071,856.00 | -- | $13,902,418.00 | $17,064,332.00 | $12,520,408.00 | $14,905,195.00 | $10,567,219.00 | $14,256,480.00 | $16,951,482.00 | $18,986,316.00 | $22,011,548.00 | $12,907,707.00 | $14,933,030.00 | $17,429,555.00 | $6,222,655.00 | $7,262,635.00 | $9,688,875.00 | $11,329,914.00 | $2,335,718.00 | $2,670,924.00 | $2,009,080.00 | $2,910,912.00 | $1,005,451.00 | $816,737.00 | $1,059,628.00 | $797,907.00 | $695,142.00 | $709,460.00 | $719,640.00 | $604,386.00 | $699,474.00 | -- | -- | -- | $65,151.00 |
| Property Plant and Equipement | $5,455,395.00 | $5,401,896.00 | $5,393,012.00 | $4,880,663.00 | $4,807,729.00 | $5,081,207.00 | $5,266,646.00 | $5,249,398.00 | $5,171,134.00 | $3,343,297.00 | $3,265,025.00 | $3,097,465.00 | $2,981,225.00 | -- | -- | $2,889,554.00 | -- | $3,037,631.00 | -- | $3,024,512.00 | -- | $3,119,643.00 | $3,157,140.00 | $3,257,434.00 | $3,510,426.00 | $3,480,782.00 | $3,510,355.00 | $3,418,703.00 | $2,955,205.00 | $2,119,027.00 | $725,056.00 | $757,645.00 | $763,905.00 | $783,805.00 | $853,590.00 | $887,685.00 | $256,942.00 | $288,585.00 | $315,777.00 | $94,558.00 | $74,858.00 | $63,265.00 | $70,158.00 | $75,214.00 | $81,712.00 | $91,386.00 | $73,988.00 | $78,188.00 | $57,589.00 | $22,969.00 | -- | -- | -- | $1,208.00 |
| Intangible Assets Net | $67,722.00 | $90,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $592,876.00 | $599,139.00 | $588,801.00 | $602,193.00 | $655,746.00 | $672,378.00 | $706,795.00 | $705,381.00 | $744,930.00 | $758,542.00 | $766,201.00 | $808,726.00 | $862,753.00 | $945,410.00 | $976,606.00 | $1,002,043.00 | $1,364,982.00 | $1,358,626.00 | $1,373,358.00 | $1,430,238.00 | $1,432,133.00 | $1,438,965.00 | $1,527,013.00 | $1,522,811.00 | -- | -- | -- | $1,151,522.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,560,914.00 | $18,043,533.00 | $18,295,054.00 | $23,341,357.00 | $24,347,035.00 | $30,003,579.00 | $35,243,951.00 | $40,509,771.00 | $26,150,553.00 | $26,087,571.00 | $26,246,638.00 | $16,874,912.00 | $21,291,292.00 | -- | -- | $23,776,640.00 | -- | $22,881,100.00 | -- | $20,630,672.00 | -- | $17,488,966.00 | $20,715,894.00 | $16,297,752.00 | $18,981,749.00 | $14,624,398.00 | $18,359,711.00 | $20,969,324.00 | $22,530,322.00 | $24,732,768.00 | $14,288,509.00 | $16,363,053.00 | $18,900,255.00 | $7,711,841.00 | $8,861,155.00 | $11,335,102.00 | $12,353,057.00 | $3,433,029.00 | $3,849,454.00 | $3,049,048.00 | $3,962,376.00 | $2,070,759.00 | $2,251,877.00 | $2,493,468.00 | $2,252,977.00 | $2,216,766.00 | $2,215,581.00 | $2,236,793.00 | $2,188,988.00 | $2,245,254.00 | -- | -- | -- | $1,217,881.00 |
| Accounts Payable | $3,492,746.00 | $2,989,460.00 | $3,043,008.00 | $2,467,672.00 | $2,602,351.00 | $1,181,917.00 | $1,083,214.00 | $1,463,963.00 | $1,539,547.00 | $849,146.00 | $1,414,266.00 | $1,487,769.00 | $627,253.00 | -- | -- | $509,276.00 | -- | $1,318,576.00 | -- | $602,142.00 | -- | $807,162.00 | $857,121.00 | $1,155,949.00 | $445,065.00 | $351,735.00 | -- | -- | -- | $281,179.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,391,347.00 | $2,719,182.00 | $2,872,247.00 | $3,069,288.00 | $3,236,981.00 | $3,607,809.00 | $3,152,019.00 | $3,365,696.00 | $3,491,740.00 | $2,403,102.00 | $2,333,253.00 | $2,139,085.00 | $2,168,588.00 | -- | -- | $1,868,994.00 | -- | $1,266,490.00 | -- | $1,361,853.00 | -- | $923,034.00 | $1,244,636.00 | $1,701,614.00 | $1,485,941.00 | $1,278,428.00 | $1,759,161.00 | $1,434,065.00 | $1,283,641.00 | $1,439,275.00 | -- | -- | -- | $388,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,442,739.00 | $21,024,678.00 | $21,422,016.00 | $20,501,529.00 | $20,267,933.00 | $8,822,993.00 | $8,614,406.00 | $9,346,978.00 | $9,856,835.00 | $7,126,160.00 | $7,583,441.00 | $7,689,555.00 | $7,092,726.00 | -- | -- | $5,974,860.00 | -- | $6,498,135.00 | -- | $5,519,957.00 | -- | $5,348,510.00 | $5,607,758.00 | $6,248,655.00 | $4,967,930.00 | $4,666,530.00 | $4,965,689.00 | $4,386,378.00 | $4,036,884.00 | $3,557,658.00 | $2,479,993.00 | $2,029,086.00 | $1,992,143.00 | $1,667,522.00 | $1,720,331.00 | $1,921,688.00 | $1,278,023.00 | $3,064,850.00 | $7,947,666.00 | $3,581,395.00 | $5,627,293.00 | $1,390,085.00 | $1,860,638.00 | $1,814,882.00 | $1,561,944.00 | $1,382,971.00 | $1,094,661.00 | $1,027,118.00 | $1,218,600.00 | $1,156,299.00 | -- | -- | -- | $1,448,810.00 |
| Long Term Debt | $3,651,691.00 | $3,670,185.00 | $3,845,940.00 | $3,339,786.00 | $2,828,245.00 | $2,787,389.00 | $3,042,117.00 | $3,231,243.00 | $3,448,204.00 | $2,596,127.00 | $2,606,922.00 | $2,675,755.00 | $2,842,847.00 | -- | -- | $2,303,275.00 | -- | $3,000,642.00 | -- | $2,264,981.00 | -- | $2,400,815.00 | $2,208,517.00 | $2,258,548.00 | $1,771,503.00 | $-157,542.00 | $-161,843.00 | $-162,910.00 | $-158,567.00 | $162,419.00 | $-14,679.00 | $-16,493.00 | $18,980.00 | $20,367.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65,151,681.00 | $64,415,602.00 | $62,924,738.00 | $62,287,252.00 | $49,863,488.00 | -- | -- | $35,149,420.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $208,331.00 | $170,619.00 | $227,097.00 | $315,546.00 | $244,519.00 | $8,732.00 | $29,607.00 | $74,155.00 | $-59,978.00 | $-148,121.00 | $425,276.00 | $499,596.00 | $125,670.00 | -- | -- | $650,819.00 | -- | $249,510.00 | -- | $199,597.00 | -- | $223,651.00 | $64,111.00 | $17,761.00 | $-114,396.00 | $-129,343.00 | $-132,882.00 | $-100,483.00 | $-161,792.00 | $-193,297.00 | $-117,754.00 | $-133,216.00 | $-65,791.00 | $-84,171.00 | $-65,249.00 | $-79,712.00 | $-124,972.00 | $-103,832.00 | $-93,526.00 | $-73,633.00 | $-63,991.00 | $-59,795.00 | $-52,612.00 | $-46,134.00 | $-33,263.00 | $-34,276.00 | $-41,025.00 | $-34,621.00 | $1,312.00 | $4,638.00 | -- | -- | -- | $-39,292.00 |
| Accumulated Deficit | $-185,507,956.00 | $-176,036,977.00 | $-167,257,429.00 | $-160,015,333.00 | $-152,272,367.00 | $-128,953,498.00 | $-121,817,065.00 | $-116,290,117.00 | $-110,173,971.00 | $-105,036,840.00 | $-100,708,942.00 | $-95,681,195.00 | $-89,821,856.00 | -- | -- | $-86,264,550.00 | -- | $-82,083,745.00 | -- | $-77,926,574.00 | -- | $-73,722,801.00 | $-69,435,324.00 | $-64,958,675.00 | $-60,366,599.00 | $-55,714,178.00 | $-51,651,296.00 | $-47,758,642.00 | $-44,295,654.00 | $-40,944,971.00 | $-37,960,827.00 | $-34,481,687.00 | $-31,532,321.00 | $-29,039,693.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,843,805.00 | $-2,335,813.00 | $-3,126,962.00 | $2,839,828.00 | $4,467,676.00 | $21,180,586.00 | $26,629,545.00 | $31,162,793.00 | $16,293,718.00 | $18,961,411.00 | $18,663,197.00 | $9,185,357.00 | $14,198,566.00 | -- | -- | $17,801,780.00 | -- | $16,382,965.00 | -- | $15,110,715.00 | -- | $12,140,456.00 | $15,108,136.00 | $10,049,097.00 | $14,013,819.00 | $9,957,868.00 | $13,394,022.00 | $16,582,946.00 | $18,493,438.00 | $21,175,110.00 | $11,808,516.00 | $14,333,967.00 | $16,908,112.00 | $6,044,319.00 | $7,140,824.00 | $9,413,414.00 | $11,075,034.00 | $368,179.00 | $-4,098,212.00 | $-532,347.00 | $-1,664,917.00 | $680,674.00 | $391,239.00 | $678,586.00 | $691,033.00 | $833,795.00 | $1,120,920.00 | $1,209,675.00 | $970,388.00 | $1,088,955.00 | -- | -- | -- | $-230,929.00 |
| Controlling Interest in Subsidiaries | $-725,630.00 | $-645,332.00 | -- | -- | $-388,574.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,560,914.00 | $18,043,533.00 | $18,295,054.00 | $23,341,357.00 | $24,347,035.00 | $30,003,579.00 | $35,243,951.00 | $40,509,771.00 | $26,150,553.00 | $26,087,571.00 | $26,246,638.00 | $16,874,912.00 | $21,291,292.00 | -- | -- | $23,776,640.00 | -- | $22,881,100.00 | -- | $20,630,672.00 | -- | $17,488,966.00 | $20,715,894.00 | $16,297,752.00 | $18,981,749.00 | $14,624,398.00 | $18,359,711.00 | $20,969,324.00 | $22,530,322.00 | $24,732,768.00 | $14,288,509.00 | $16,363,053.00 | $18,900,255.00 | $7,711,841.00 | $8,861,155.00 | $11,335,102.00 | $12,353,057.00 | $3,433,029.00 | $3,849,454.00 | $3,049,048.00 | $3,962,376.00 | $2,070,759.00 | $2,251,877.00 | $2,493,468.00 | $2,252,977.00 | $2,216,766.00 | $2,215,581.00 | $2,236,793.00 | $2,188,988.00 | $2,245,254.00 | -- | -- | -- | $1,217,881.00 |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 2/28/2019 | 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 | $216,310.00 | $149,808.00 | $306,392.00 | $186,677.00 | $153,963.00 | $25,483.00 | $50,312.00 | $25,530.00 | $13,433.00 | $6,313.00 | $5,194.00 | $544.00 | $17,096.00 | -- | -- | $17,096.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,785.00 | $14,785.00 | -- | -- | $54,968.00 | -- | -- | -- | $54,968.00 | $54,968.00 | $11,707.00 | $15,672.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,451,287.00 | $4,905,678.00 | $14,572,532.00 | $10,606,892.00 | $3,279,323.00 | $4,445,877.00 | $7,522,547.00 | $3,873,079.00 | $14,533,862.00 | $10,567,988.00 | $3,492,845.00 | $3,894,966.00 | $10,363,253.00 | -- | -- | $7,596,097.00 | -- | $4,953,489.00 | -- | $2,474,559.00 | -- | $10,906,871.00 | $7,847,531.00 | $5,109,675.00 | $2,423,202.00 | $8,906,006.00 | $5,774,004.00 | $3,570,019.00 | $1,841,552.00 | $6,837,515.00 | $1,994,837.00 | $3,254,910.00 | $1,462,820.00 | $6,101,718.00 | $1,862,115.00 | $2,567,771.00 | $1,210,782.00 | $4,044,023.00 | $1,071,984.00 | $791,294.00 | $7,840,601.00 | $2,503,765.00 | $1,758,372.00 | $640,639.00 | $593,199.00 | $4,535,813.00 | $663,885.00 | $1,070,478.00 | $511,045.00 | $1,508,870.00 | $292,205.00 | $617,723.00 | $198,083.00 | $172,194.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,960,184.00 | $9,194,838.00 | $32,086,464.00 | $23,956,085.00 | $15,930,415.00 | $19,623,853.00 | $12,036,078.00 | $6,110,640.00 | $21,261,248.00 | $4,504,995.00 | $11,090,014.00 | $5,872,442.00 | $16,060,020.00 | -- | -- | $4,193,243.00 | -- | $8,100,771.00 | -- | $3,976,715.00 | -- | $17,897,699.00 | $4,447,541.00 | $9,194,959.00 | $4,629,439.00 | $15,045,913.00 | $10,842,881.00 | $6,813,671.00 | $3,338,478.00 | $12,266,603.00 | $3,479,140.00 | $5,467,885.00 | $2,492,628.00 | $10,005,719.00 | $2,967,230.00 | $4,367,449.00 | $2,349,876.00 | $5,952,200.00 | $4,066,778.00 | $2,288,611.00 | $1,238,173.00 | $12,216,513.00 | $925,567.00 | $1,955,288.00 | $907,797.00 | $7,640,601.00 | $2,660,694.00 | $943,173.00 | $817,412.00 | $2,608,463.00 | -- | $640,153.00 | $335,168.00 | $894,120.00 |
| Loss from Operations | $-9,549,036.00 | $-9,045,030.00 | $-31,780,072.00 | $-23,769,408.00 | $-15,776,452.00 | $-7,562,292.00 | $-11,985,766.00 | $-6,085,110.00 | $-21,247,815.00 | $-15,588,696.00 | $-5,212,378.00 | $-5,871,898.00 | $-16,042,924.00 | -- | -- | $-4,176,147.00 | -- | $-4,124,056.00 | -- | $-3,976,715.00 | -- | $-17,897,699.00 | $-4,447,541.00 | $-9,194,959.00 | $-4,629,439.00 | $-15,045,913.00 | $-4,029,210.00 | $-3,462,988.00 | $-3,338,478.00 | $-12,430,213.00 | $-8,947,025.00 | $-5,467,885.00 | $-2,492,628.00 | $-10,005,719.00 | $-7,334,679.00 | $-4,367,449.00 | $-2,349,876.00 | $-5,937,415.00 | $-1,763,382.00 | $-1,050,437.00 | $-1,238,173.00 | $-4,575,912.00 | $-2,880,855.00 | $-1,955,288.00 | $-907,797.00 | $-4,083,050.00 | $-872,516.00 | $-931,466.00 | $-801,740.00 | $-2,608,463.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.23 | -- | -- | $-0.44 | $-0.11 | -- | $-0.34 | $-0.08 | $-0.19 | -- | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,042,087 | 17,945,704 | -- | -- | 13,524,998 | 12,821,421 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.23 | -- | -- | $-0.56 | $0.06 | -- | -- | -- | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,504,026 | 17,209,254 | -- | -- | 13,524,998 | 13,887,997 | -- | -- | -- | 10,427,414 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 |
| Common Stock Shares Outstanding | 78,136,364 | 63,111,766 | 57,873,379 | 57,496,003 | 53,846,973 | 53,223,761 | 53,144,082 | 52,871,001 | 48,607,017 | 48,064,575 | 46,659,554 | 41,206,632 | 41,125,303 | -- | -- | 41,092,340 | -- | 39,480,658 | -- | 37,813,991 | -- | 35,335,378 | 35,031,225 | 30,031,225 | 30,030,793 | 26,519,394 | 26,518,700 | 26,468,700 | 26,145,549 | 26,126,049 | 23,608,719 | 23,521,219 | 23,397,887 | 18,763,272 | 18,072,215 | 18,034,715 | 17,934,715 | 14,691,332 | 14,308,960 | 13,468,164 | 13,307,936 | 11,679,757 | 11,194,302 | 10,941,854 | 10,436,354 | 10,191,562 | 9,879,187 | 9,333,753 | 8,645,652 | 8,645,652 | -- | -- | -- | 4,144,967 |
| Common Stock Value | $78,137.00 | $63,112.00 | $57,873.00 | $57,496.00 | $53,847.00 | $53,224.00 | $53,144.00 | $52,871.00 | $48,607.00 | $48,065.00 | $46,660.00 | $41,207.00 | $41,125.00 | -- | -- | $41,092.00 | -- | $39,481.00 | -- | $37,814.00 | -- | $35,335.00 | $35,031.00 | $30,031.00 | $30,031.00 | $26,519.00 | $26,519.00 | $26,469.00 | $26,146.00 | $26,126.00 | $23,609.00 | $23,521.00 | $23,398.00 | $18,763.00 | $18,072.00 | $18,035.00 | $17,935.00 | $14,691.00 | $14,309.00 | $13,468.00 | $13,308.00 | $11,680.00 | $11,194.00 | $10,942.00 | $10,436.00 | $10,192.00 | $9,879.00 | $9,334.00 | $8,646.00 | $8,646.00 | -- | -- | -- | $4,145.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | -- | -- | -- | -- | $2.40 | $5.00 | $2.35 | $3.00 | -- | $3.00 | -- | $2.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |