Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,288,330.00 | $11,906,741.00 | $5,836,823.00 | -- | $11,717,302.00 | $25,084,644.00 | $41,328,039.00 | $9,446,973.00 | $17,414,237.00 | $9,179,075.00 | $916,637.00 | $336,151.00 | $357,877.00 | $1,106,624.00 | $780,893.00 | $265,107.00 | $242,259.00 | $180,093.00 | $407,272.00 | $691,169.00 | $229,828.00 | $141,379.00 | $562,760.00 | -- | $436,086.00 | $381,056.00 | $182,561.00 | $473,921.00 | -- | $235,452.00 | $203,622.00 | $232,984.00 | $73,862.00 | $79,548.00 | $70,051.00 | $75,495.00 | $90,004.00 | $61,147.00 | $36,409.00 | $155,056.00 | $46,652.00 | $111,057.00 | $38,917.00 | $98,930.00 | $163,183.00 | $247,284.00 | $7,281.00 | $33,502.00 |
| Accounts Receivable Net Current | $4,418,582.00 | $3,668,543.00 | $2,538,118.00 | -- | $2,513,627.00 | $1,796,502.00 | $980,055.00 | $1,497,187.00 | $1,612,308.00 | $648,421.00 | $414,342.00 | $436,025.00 | $282,482.00 | $97,448.00 | $65,254.00 | $103,271.00 | $433,203.00 | $99,053.00 | $175,631.00 | $64,045.00 | $85,799.00 | $128,190.00 | $276,992.00 | -- | $519,624.00 | $555,708.00 | $444,743.00 | $474,924.00 | -- | $451,074.00 | $299,338.00 | $154,436.00 | $131,724.00 | $135,325.00 | $73,450.00 | $14,970.00 | $110,621.00 | $85,266.00 | $116,584.00 | $77,475.00 | $11,311.00 | $157,510.00 | $113,841.00 | $49,690.00 | -- | -- | -- | -- |
| Inventory | $3,790,646.00 | $3,698,302.00 | $3,676,131.00 | -- | $2,965,242.00 | $1,240,034.00 | $1,616,600.00 | $1,587,094.00 | $1,614,117.00 | $1,264,258.00 | $1,858,545.00 | $808,846.00 | $554,285.00 | $950,059.00 | $747,525.00 | $703,286.00 | $877,146.00 | $1,022,616.00 | $623,446.00 | $507,211.00 | $601,174.00 | $681,258.00 | $377,800.00 | -- | $127,448.00 | $136,938.00 | $160,270.00 | $130,530.00 | -- | $179,255.00 | $138,494.00 | $61,051.00 | $39,429.00 | $21,479.00 | $43,460.00 | $41,008.00 | $54,866.00 | $83,519.00 | $88,062.00 | $86,195.00 | $120,045.00 | $64,048.00 | $68,776.00 | $63,378.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $24,886,286.00 | $20,180,896.00 | $12,973,699.00 | -- | $18,510,217.00 | $29,579,462.00 | $44,921,440.00 | $14,132,557.00 | $22,479,659.00 | $12,063,395.00 | $4,652,990.00 | $2,191,087.00 | $1,571,843.00 | $2,747,102.00 | $1,761,434.00 | $1,329,006.00 | $1,671,286.00 | $1,605,070.00 | $1,564,233.00 | $1,471,367.00 | $1,205,528.00 | $1,263,810.00 | $1,337,451.00 | -- | $1,157,201.00 | $1,073,702.00 | $789,824.00 | $1,079,375.00 | -- | $865,781.00 | $641,454.00 | $448,471.00 | $245,015.00 | $236,352.00 | $186,961.00 | $131,473.00 | $255,491.00 | $229,932.00 | $241,055.00 | $450,726.00 | $178,008.00 | $332,615.00 | $221,534.00 | $211,998.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $424,637.00 | $444,226.00 | $533,561.00 | -- | $555,777.00 | $506,367.00 | $233,805.00 | $67,240.00 | $18,116.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,261.00 | $29,505.00 | $43,748.00 | $57,992.00 | $72,235.00 | $86,479.00 | $100,723.00 | $114,966.00 | $129,210.00 | $143,453.00 | $157,697.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | $4,918,550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,000,000.00 | $8,000,000.00 | $5,654,665.00 | -- | $6,719,736.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $40,691,024.00 | $35,446,389.00 | $33,361,561.00 | -- | $37,969,481.00 | $50,290,476.00 | $49,923,243.00 | $16,351,645.00 | $23,987,500.00 | $13,053,655.00 | $5,429,491.00 | $3,024,299.00 | $2,291,048.00 | $3,446,179.00 | $2,546,232.00 | $2,198,917.00 | $2,626,918.00 | $2,616,135.00 | $1,899,364.00 | $1,837,916.00 | -- | $1,263,810.00 | $1,337,451.00 | -- | $1,157,201.00 | $1,073,702.00 | $789,824.00 | $1,079,375.00 | -- | $865,781.00 | $641,454.00 | $448,471.00 | $245,015.00 | $251,613.00 | $216,466.00 | $175,221.00 | $313,483.00 | $302,167.00 | $327,534.00 | $551,449.00 | $292,974.00 | $461,825.00 | $364,987.00 | $369,695.00 | -- | -- | -- | -- |
| Accounts Payable | $9,637,390.00 | $9,593,379.00 | $10,797,544.00 | -- | $11,938,937.00 | $11,676,030.00 | $9,059,214.00 | $9,257,314.00 | $11,664,281.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,493,128.00 | $14,761,756.00 | $11,082,354.00 | -- | $11,233,309.00 | $11,550,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,775,281.00 | $45,651,398.00 | $30,278,620.00 | -- | $31,155,089.00 | $33,935,405.00 | $24,104,133.00 | $31,014,023.00 | $28,139,389.00 | $13,875,419.00 | $13,394,130.00 | $7,903,903.00 | $6,000,455.00 | $4,575,420.00 | $3,114,154.00 | $3,628,002.00 | $2,404,441.00 | $1,796,397.00 | -- | -- | -- | $640,971.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $267,481.00 | $381,856.00 | $417,273.00 | $352,298.00 | $314,719.00 | $343,844.00 | $287,624.00 | $244,986.00 | $355,962.00 | $252,183.00 | $281,667.00 | $244,475.00 | $234,696.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-209,800,000.00 | $-202,857,575.00 | $-177,851,083.00 | -- | $-169,792,847.00 | $-155,997,323.00 | $-141,921,085.00 | $-122,938,363.00 | $-108,584,988.00 | $-80,151,905.00 | $-47,901,176.00 | $-23,705,170.00 | $-20,238,552.00 | $-16,594,917.00 | $-15,883,372.00 | $-14,941,930.00 | $-12,804,417.00 | $-12,140,670.00 | $-11,428,575.00 | $-10,879,598.00 | $-10,272,566.00 | $-10,899,843.00 | $-10,680,261.00 | -- | $-10,001,198.00 | $-10,738,687.00 | $-9,693,882.00 | $-9,075,014.00 | -- | $-8,848,363.00 | $-8,648,387.00 | $-8,586,338.00 | $-8,535,589.00 | $-8,543,708.00 | $-8,522,680.00 | $-8,524,346.00 | $-8,380,209.00 | $-8,276,305.00 | $-8,204,800.00 | $-8,063,861.00 | $-7,992,307.00 | $-7,852,940.00 | $-7,837,086.00 | $-7,795,599.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-12,671,164.00 | $-16,021,557.00 | $-568,480.00 | -- | $3,510,958.00 | $13,175,076.00 | $22,740,033.00 | $-17,557,940.00 | $-7,031,472.00 | $-2,301,899.00 | $-7,294,180.00 | $-4,410,376.00 | $-3,393,535.00 | $-988,185.00 | $-469,840.00 | $-1,514,500.00 | $404,553.00 | $897,700.00 | $1,253,560.00 | $1,316,255.00 | $1,133,513.00 | $881,923.00 | $817,599.00 | -- | $-149,385.00 | $-1,060,298.00 | $-355,170.00 | $299,972.00 | -- | $278,227.00 | $76,896.00 | $100,078.00 | $-136,841.00 | $-165,660.00 | $-135,832.00 | $-139,498.00 | $-30,361.00 | $14,543.00 | $82,548.00 | $195,487.00 | $40,791.00 | $180,158.00 | $120,512.00 | $134,999.00 | -- | -- | -- | $-282,983.00 |
| Controlling Interest in Subsidiaries | $1,586,907.00 | $783,619.00 | $-799,716.00 | -- | $-1,033,018.00 | $-1,043,019.00 | $-1,031,745.00 | $-1,100,575.00 | $-1,001,869.00 | $-2,175,687.00 | $-670,459.00 | $-469,226.00 | $-315,872.00 | $-141,056.00 | $-98,082.00 | $85,415.00 | $-182,076.00 | $-77,962.00 | $-54,078.00 | $10,192.00 | $-246,387.00 | $-259,084.00 | $-257,132.00 | -- | $-284,304.00 | $-263,110.00 | $-6,555.00 | $157,094.00 | -- | $65,914.00 | $127,595.00 | $80,912.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,691,024.00 | $35,446,389.00 | $33,361,561.00 | -- | $37,969,481.00 | $50,290,476.00 | $49,923,243.00 | $16,351,645.00 | $23,987,500.00 | $13,053,655.00 | $5,429,491.00 | $3,024,299.00 | $2,291,048.00 | $3,446,179.00 | $2,546,232.00 | $2,198,917.00 | $2,626,918.00 | $2,616,135.00 | $1,899,364.00 | $1,837,916.00 | $1,205,528.00 | $1,263,810.00 | $1,337,451.00 | -- | $1,157,201.00 | $1,073,702.00 | $789,824.00 | $1,079,375.00 | -- | $865,781.00 | $641,454.00 | $448,471.00 | $245,015.00 | $251,613.00 | $216,466.00 | $175,221.00 | $313,483.00 | $302,167.00 | $327,534.00 | $551,449.00 | $292,974.00 | $461,825.00 | $364,987.00 | $369,695.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,468,578.00 | $3,126,727.00 | $2,698,407.00 | $2,698,990.00 | $8,324,129.00 | $6,139,551.00 | $3,644,127.00 | $1,606,491.00 | $5,054,706.00 | $2,051,734.00 | -- | $1,107,418.00 | $424,462.00 | $5,238,604.00 | $1,384,429.00 | -- | $1,227,247.00 | $1,641,028.00 | $1,218,862.00 | $279,884.00 | $277,353.00 | $288,277.00 | $714,158.00 | $165,469.00 | $389,040.00 | $192,429.00 | $808,363.00 | $94,676.00 | $553,161.00 | $230,258.00 | $673,778.00 | $558,218.00 | $227,566.00 | $178,536.00 | -- |
| Cost of Revenues | $4,781,506.00 | $4,548,430.00 | $4,716,842.00 | -- | $9,883,486.00 | $5,248,175.00 | $17,995,394.00 | $12,427,764.00 | $7,463,261.00 | $8,907,442.00 | $2,734,936.00 | $2,190,208.00 | $1,759,639.00 | $3,270,596.00 | $680,081.00 | $1,333,184.00 | $677,973.00 | $1,969,061.00 | $1,329,881.00 | $534,727.00 | $355,453.00 | $1,483,686.00 | $535,572.00 | -- | $532,602.00 | $203,356.00 | $1,946,055.00 | $942,738.00 | -- | $2,038,919.00 | $1,337,942.00 | $247,772.00 | $237,707.00 | $89,503.00 | $74,216.00 | $172,850.00 | $71,605.00 | $69,156.00 | $49,090.00 | $181,304.00 | $17,475.00 | $65,668.00 | $32,331.00 | $199,908.00 | $190,778.00 | $103,802.00 | $29,573.00 | -- |
| Gross Profit | $94,142,253.00 | $60,309,849.00 | $76,313,476.00 | -- | $25,823,187.00 | $23,794,662.00 | $74,880,412.00 | $53,031,158.00 | $33,048,462.00 | $28,386,468.00 | $17,715,575.00 | $6,899,575.00 | $2,545,173.00 | $9,197,982.00 | $6,510,859.00 | $2,043,196.00 | $2,021,017.00 | $6,355,068.00 | $4,809,670.00 | $1,502,909.00 | $1,251,038.00 | $3,571,020.00 | $1,516,162.00 | -- | $999,278.00 | $221,106.00 | $3,292,549.00 | $2,984,384.00 | -- | $526,270.00 | $303,086.00 | $971,090.00 | $205,896.00 | $187,850.00 | $214,061.00 | $541,308.00 | $364,658.00 | $270,794.00 | $143,339.00 | $627,059.00 | $77,201.00 | $418,398.00 | $197,927.00 | $473,870.00 | $367,440.00 | $227,139.00 | $148,963.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $106,459,990.00 | $68,058,205.00 | $33,513,328.00 | -- | $78,363,989.00 | $36,901,677.00 | $129,181,493.00 | $93,667,562.00 | $61,093,562.00 | $86,205,921.00 | $43,206,959.00 | $14,403,625.00 | $4,285,678.00 | $12,087,590.00 | $3,420,352.00 | $5,460,747.00 | $2,584,386.00 | $8,411,208.00 | $6,072,112.00 | $3,630,754.00 | $1,530,352.00 | $4,638,554.00 | $1,789,729.00 | -- | $1,599,741.00 | $596,092.00 | $4,467,231.00 | $3,450,816.00 | -- | $1,088,084.00 | $408,182.00 | $1,233,307.00 | $187,954.00 | $205,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,569,381.00 | $-4,895,546.00 | $-35,563,840.00 | -- | $-28,746,140.00 | $-13,107,015.00 | $-54,301,081.00 | $-40,636,404.00 | $-28,045,100.00 | $-57,819,453.00 | $-25,491,384.00 | $-4,958,877.00 | $-1,740,505.00 | $-2,889,608.00 | $-973,706.00 | $-833,165.00 | $-563,369.00 | $-2,056,140.00 | $-1,315,438.00 | $-597,493.00 | $-279,314.00 | $-1,067,534.00 | $-874,030.00 | -- | $-600,463.00 | $-374,986.00 | $-1,174,682.00 | $-207,704.00 | -- | $-258,728.00 | $-105,096.00 | $-262,217.00 | $17,941.00 | $-9,336.00 | $7,834.00 | $-530,879.00 | $-385,960.00 | $-253,015.00 | $-177,638.00 | $-546,408.00 | $-168,666.00 | $-90,941.00 | $-70,787.00 | $-540,025.00 | $-163,641.00 | $-251,525.00 | $-35,826.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-61,316,356.00 | $-43,317,640.00 | $-28,901,559.00 | $-60,401,851.00 | $-26,804,394.00 | -- | -- | $-3,650,758.00 | $-2,801,196.00 | -- | -- | -- | $-586,295.00 | -- | $-285,764.00 | -- | $-1,028,131.00 | -- | -- | $-1,099,342.00 | $-1,223,293.00 | $-482,237.00 | -- | $-156,382.00 | $-108,159.00 | $-172,432.00 | $3,519.00 | $-27,962.00 | $-2,634.00 | $-477,685.00 | $-108,204.00 | $-221,044.00 | $-145,239.00 | $-285,462.00 | $-143,666.00 | $-65,941.00 | $-45,787.00 | $-462,849.00 | $-387,385.00 | $-223,735.00 | $-32,593.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.02 | -- | $0.02 | -- | $-0.03 | $34,427,087.00 | -- | $32,174,661.00 | $32,010,375.00 | -- | $30,650,000.00 | $30,650,000.00 | $30,729,973.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,959,665 | 32,189,954 | 30,830,533 | -- | 30,804,465 | 30,853,118 | 27,007,961 | 25,820,478 | 25,381,530 | 14,275,153 | 14,674,693 | 61,743,697 | 53,488,834 | 49,488,725 | 48,135,466 | 46,882,305 | 46,806,749 | 44,187,375 | 44,436,030 | 43,338,091 | 43,509,730 | 41,738,101 | 40,888,131 | -- | 40,849,638 | 37,581,987 | 33,478,229 | 34,427,087 | -- | 32,338,946 | 32,010,375 | 30,810,000 | 30,609,973 | -- | 30,729,973 | -- | 30,252,200 | 0 | 30,171,640 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.02 | -- | $-0.01 | -- | $-0.03 | $34,427,087.00 | -- | $32,338,946.00 | $32,010,375.00 | -- | $30,650,000.00 | $30,204,973.00 | $31,363,306.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,472,904 | 32,189,954 | 30,935,643 | -- | 30,777,377 | 30,853,118 | 27,007,961 | 26,684,591 | 25,381,530 | 14,275,153 | 14,674,693 | 61,743,697 | 53,488,834 | 49,488,725 | 48,135,466 | 46,844,736 | 46,806,749 | 44,187,375 | 44,436,030 | 45,458,780 | 46,239,430 | 41,738,101 | 44,160,477 | -- | 47,254,218 | 37,581,987 | 33,478,229 | 31,917,873 | -- | 32,174,661 | 32,010,375 | 30,810,000 | 30,663,306 | 30,690,000 | 31,363,306 | -- | 30,252,200 | 30,188,300 | 30,171,640 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 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 | 34,656,210 | 32,461,795 | 31,354,735 | -- | 30,886,829 | 30,796,429 | 30,601,394 | 26,759,935 | 26,532,800 | 23,330,623 | 15,531,922 | 70,548,248 | 53,627,344 | 52,888,449 | 52,888,449 | 46,367,105 | 46,367,105 | 45,267,105 | 44,819,757 | 43,427,863 | 43,477,863 | 43,977,863 | 43,742,142 | -- | 40,657,963 | 40,205,573 | 35,245,157 | 34,678,512 | -- | 34,310,375 | 32,010,375 | 32,010,375 | 30,669,973 | 30,609,973 | 30,729,973 | 30,729,973 | 30,729,973 | 30,204,973 | 30,204,973 | -- | 29,409,973 | 29,409,973 | 28,909,973 | 28,909,973 | -- | -- | -- | -- |
| Common Stock Value | $347,593.00 | $325,649.00 | $314,578.00 | -- | $309,899.00 | $308,995.00 | $307,045.00 | $268,630.00 | $266,359.00 | $234,337.00 | $156,349.00 | $710,631.00 | $541,426.00 | $534,037.00 | $534,037.00 | $468,822.00 | $468,822.00 | $457,822.00 | $453,349.00 | $439,430.00 | $429,930.00 | $444,930.00 | $442,573.00 | $432,000.00 | $409,957.00 | $405,433.00 | $17,250.00 | $346,978.00 | $46,000.00 | $343,103.00 | $320,103.00 | $320,103.00 | $306,699.00 | $306,099.00 | $307,299.00 | $307,299.00 | $307,299.00 | $302,049.00 | $302,049.00 | $301,049.00 | $294,099.00 | $294,099.00 | $289,099.00 | $289,099.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,800.00 | $10,800.00 | $10,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 4,996,500 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $140.00 | $140.00 | $140.00 | -- | $140.00 | $140.00 | $140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | -- | $0.20 | $0.20 | $0.30 | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- |