Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 5/31/2015 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,000,000.00 | $1,400,000.00 | $1,900,000.00 | $2,800,000.00 | $800,000.00 | $2,400,000.00 | $2,600,000.00 | $6,200,000.00 | $5,600,000.00 | $4,200,000.00 | $4,600,000.00 | $4,300,000.00 | $4,000,000.00 | $4,400,000.00 | $3,400,000.00 | $1,200,000.00 | $1,500,000.00 | $2,400,000.00 | $1,900,000.00 | $2,700,000.00 | $3,500,000.00 | $1,818,000.00 | $1,115,000.00 | $2,001,000.00 | $4,184,000.00 | $14,045,000.00 | $1,457,000.00 | $3,249,000.00 | $2,264,000.00 | $2,720,000.00 | $4,275,000.00 | -- | $15,340,000.00 | -- | $10,680,000.00 | $10,735,000.00 | $12,867,000.00 | $11,147,000.00 | $16,741,000.00 | $19,374,000.00 | $12,724,000.00 | $10,222,000.00 | $9,870,000.00 | $15,937,000.00 | $9,693,000.00 | $9,373,000.00 | $11,328,000.00 | $7,363,953.00 | $10,050,000.00 | $5,661,000.00 | $9,704,000.00 | $3,911,000.00 | $4,481,100.00 |
| Accounts Receivable Net Current | $1,403,000.00 | $2,035,000.00 | $3,023,000.00 | $2,915,000.00 | $6,289,000.00 | $6,230,000.00 | $4,323,000.00 | $1,936,000.00 | $1,593,000.00 | $2,100,000.00 | $1,800,000.00 | $2,200,000.00 | $1,400,000.00 | $1,000,000.00 | $912,000.00 | $1,116,000.00 | $1,001,000.00 | $971,000.00 | $887,000.00 | $700,000.00 | $599,000.00 | $945,000.00 | $1,086,000.00 | $1,496,000.00 | $2,263,000.00 | $2,429,000.00 | $3,327,000.00 | $3,994,000.00 | $8,558,000.00 | $8,805,000.00 | $10,991,000.00 | -- | $16,654,000.00 | -- | $23,879,000.00 | $24,294,000.00 | $25,771,000.00 | $26,913,000.00 | $24,543,000.00 | $23,598,000.00 | $24,305,000.00 | $27,991,000.00 | $27,976,000.00 | $26,037,000.00 | $27,698,000.00 | $26,964,000.00 | $21,396,000.00 | $18,759,000.00 | -- | -- | -- | $11,215,187.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $600,000.00 | $900,000.00 | $1,200,000.00 | $500,000.00 | $700,000.00 | $1,300,000.00 | $1,200,000.00 | $600,000.00 | $1,000,000.00 | $300,000.00 | $400,000.00 | $500,000.00 | $300,000.00 | $200,000.00 | $277,000.00 | $546,000.00 | $669,000.00 | $472,000.00 | $263,000.00 | $389,000.00 | $521,000.00 | $981,000.00 | $1,384,000.00 | $1,554,000.00 | $2,586,000.00 | $2,395,000.00 | $2,130,000.00 | $1,817,000.00 | $3,425,000.00 | $3,214,000.00 | $5,318,000.00 | -- | $3,327,000.00 | -- | $2,650,000.00 | $1,766,000.00 | $2,198,000.00 | $3,622,000.00 | $4,091,000.00 | $483,000.00 | $1,519,000.00 | $1,872,000.00 | $2,547,000.00 | $489,000.00 | $807,000.00 | $525,000.00 | $1,038,000.00 | $663,000.00 | -- | -- | -- | $1,243,663.00 | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,500,000.00 | $7,400,000.00 | $6,416,000.00 | $25,797,000.00 | $4,970,000.00 | $8,075,000.00 | $4,972,000.00 | $5,596,000.00 | $6,204,000.00 | $4,704,000.00 | $4,545,000.00 | $6,412,000.00 | $10,693,000.00 | $20,469,000.00 | $58,534,000.00 | $59,856,000.00 | $20,887,000.00 | $25,157,000.00 | $40,325,000.00 | -- | $60,380,000.00 | -- | $54,266,000.00 | $52,422,000.00 | $54,696,000.00 | $54,601,000.00 | $58,229,000.00 | $58,736,000.00 | $42,421,000.00 | $41,191,000.00 | $45,582,000.00 | $50,364,000.00 | $43,998,000.00 | $38,387,000.00 | $35,012,000.00 | $28,738,874.00 | -- | -- | -- | $19,261,462.00 | -- |
| Property Plant and Equipement | $45,337,000.00 | $45,806,000.00 | $46,266,000.00 | $46,109,000.00 | $46,611,000.00 | $48,509,000.00 | $49,072,000.00 | $50,755,000.00 | $51,355,000.00 | $52,533,000.00 | $53,097,000.00 | $53,528,000.00 | $54,175,000.00 | $54,672,000.00 | $55,512,000.00 | $56,038,000.00 | $76,422,000.00 | $77,237,000.00 | $78,574,000.00 | $79,533,000.00 | $80,397,000.00 | $81,213,000.00 | $82,441,000.00 | $83,227,000.00 | $78,526,000.00 | $79,168,000.00 | $79,320,000.00 | $79,617,000.00 | $124,835,000.00 | $126,676,000.00 | $127,758,000.00 | -- | $128,693,000.00 | -- | $132,994,000.00 | $135,585,000.00 | $136,572,000.00 | $137,529,000.00 | $138,170,000.00 | $143,368,000.00 | $149,676,000.00 | $150,440,000.00 | $150,826,000.00 | $151,064,000.00 | $150,779,000.00 | $147,093,000.00 | $115,659,000.00 | $105,143,341.00 | -- | -- | -- | $43,660,350.00 | -- |
| Intangible Assets Net | $11,837,000.00 | $11,945,000.00 | $12,055,000.00 | $12,165,000.00 | $12,275,000.00 | $12,384,000.00 | $12,494,000.00 | $12,823,000.00 | $12,932,000.00 | $13,151,000.00 | $13,262,000.00 | $13,419,000.00 | $13,644,000.00 | $13,870,000.00 | $14,095,000.00 | $14,318,000.00 | $21,087,000.00 | $21,339,000.00 | $22,190,000.00 | $22,528,000.00 | $22,890,000.00 | $23,303,000.00 | $23,540,000.00 | $23,876,000.00 | $24,215,000.00 | $24,553,000.00 | $24,889,000.00 | $25,227,000.00 | $36,361,000.00 | $36,821,000.00 | $37,281,000.00 | -- | $37,742,000.00 | -- | $39,176,000.00 | $39,651,000.00 | $40,126,000.00 | $40,646,000.00 | $41,166,000.00 | $43,147,000.00 | $44,025,000.00 | $44,572,000.00 | $45,816,000.00 | $46,355,000.00 | $42,641,000.00 | $43,997,000.00 | -- | $32,571,000.00 | -- | -- | -- | $16,160,000.00 | -- |
| Goodwill | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $1,585,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $2,105,000.00 | $4,183,000.00 | $4,183,000.00 | $4,183,000.00 | -- | $4,224,000.00 | -- | $4,224,000.00 | $4,224,000.00 | $4,224,000.00 | $4,224,000.00 | $4,224,000.00 | $4,224,000.00 | $5,023,000.00 | $5,023,000.00 | $5,023,000.00 | $5,023,000.00 | $4,745,000.00 | $3,112,000.00 | $906,000.00 | $905,854.00 | -- | -- | -- | $905,854.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $71,000.00 | $73,000.00 | $55,000.00 | $542,000.00 | $6,407,000.00 | $9,398,000.00 | $8,038,000.00 | $7,244,000.00 | $3,855,000.00 | $3,352,000.00 | $2,714,000.00 | $1,795,000.00 | $2,690,000.00 | -- | $2,286,000.00 | -- | $529,000.00 | $569,000.00 | $93,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $22,000.00 | $11,000.00 | $3,633,000.00 | $3,611,000.00 | $169,000.00 | $71,000.00 | $74,000.00 | $122,000.00 | -- | -- | -- | $63,935.00 | -- |
| Total Assets | $62,181,000.00 | $64,009,000.00 | $65,854,000.00 | $65,952,000.00 | $68,580,000.00 | $95,425,000.00 | $99,564,000.00 | $107,024,000.00 | $107,163,000.00 | $108,025,000.00 | $110,332,000.00 | $111,799,000.00 | $112,363,000.00 | $113,758,000.00 | $114,371,000.00 | $135,065,000.00 | $136,834,000.00 | $100,570,000.00 | $101,338,000.00 | $102,648,000.00 | $105,998,000.00 | $106,551,000.00 | $107,199,000.00 | $109,252,000.00 | $107,486,000.00 | $119,486,000.00 | $154,313,000.00 | $155,434,000.00 | $163,243,000.00 | $169,273,000.00 | $190,168,000.00 | -- | $213,124,000.00 | -- | $208,453,000.00 | $209,961,000.00 | $215,863,000.00 | $216,186,000.00 | $220,963,000.00 | $226,428,000.00 | $222,991,000.00 | $222,904,000.00 | $229,164,000.00 | $234,449,000.00 | $221,260,000.00 | $199,115,000.00 | $177,404,000.00 | $159,104,035.00 | $159,104,000.00 | $115,938,000.00 | -- | $82,958,906.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,405,000.00 | $4,020,000.00 | $4,229,000.00 | $4,361,000.00 | $4,502,000.00 | $4,127,000.00 | $3,996,000.00 | $4,386,000.00 | $3,617,000.00 | $3,555,000.00 | $3,316,000.00 | $3,037,000.00 | $4,041,000.00 | $4,340,000.00 | $7,046,000.00 | $8,741,000.00 | $11,247,000.00 | -- | $13,915,000.00 | -- | $16,564,000.00 | $16,434,000.00 | $17,729,000.00 | $19,933,000.00 | $21,187,000.00 | $23,783,000.00 | $23,054,000.00 | $23,490,000.00 | $17,268,000.00 | $19,503,000.00 | $19,089,000.00 | $16,601,000.00 | $14,655,000.00 | $12,075,000.00 | -- | -- | -- | $3,411,322.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,077,000.00 | $4,278,000.00 | $4,329,000.00 | $2,327,000.00 | $3,125,000.00 | $7,768,000.00 | -- | $10,583,000.00 | -- | $17,474,000.00 | $15,653,000.00 | $15,644,000.00 | $13,703,000.00 | $13,251,000.00 | $13,264,000.00 | $13,799,000.00 | $15,077,000.00 | $15,602,000.00 | $13,730,000.00 | $14,406,000.00 | $11,793,000.00 | $10,952,000.00 | $9,881,207.00 | -- | -- | -- | $9,664,776.00 | -- |
| Total Current Liabilities | $61,996,000.00 | $63,622,000.00 | $64,579,000.00 | $64,147,000.00 | $64,864,000.00 | $89,525,000.00 | $93,351,000.00 | $96,146,000.00 | $96,425,000.00 | $96,921,000.00 | $98,227,000.00 | $99,634,000.00 | $100,622,000.00 | $102,015,000.00 | $103,398,000.00 | $129,925,000.00 | $130,472,000.00 | $94,419,000.00 | $93,595,000.00 | $90,446,000.00 | $90,625,000.00 | $88,681,000.00 | $90,028,000.00 | $89,520,000.00 | $86,770,000.00 | $95,987,000.00 | $130,368,000.00 | $130,110,000.00 | $132,246,000.00 | $138,394,000.00 | $157,077,000.00 | -- | $174,340,000.00 | -- | $188,676,000.00 | $186,180,000.00 | $186,543,000.00 | $188,866,000.00 | $190,385,000.00 | $199,134,000.00 | $206,170,000.00 | $207,869,000.00 | $207,658,000.00 | $210,237,000.00 | $206,325,000.00 | $193,994,000.00 | $158,351,000.00 | $143,588,000.00 | -- | -- | -- | $68,348,813.00 | -- |
| Long Term Debt | $50,700,000.00 | $51,400,000.00 | $52,032,000.00 | $51,512,000.00 | $52,200,000.00 | $52,568,000.00 | $52,670,000.00 | $53,400,000.00 | $54,200,000.00 | $54,439,000.00 | $54,799,000.00 | $55,145,000.00 | $54,986,000.00 | $55,363,000.00 | $55,781,000.00 | $80,726,000.00 | $80,096,000.00 | $81,313,000.00 | $80,908,000.00 | $77,375,000.00 | $78,169,000.00 | $73,102,000.00 | $73,818,000.00 | $74,177,000.00 | $71,833,000.00 | $79,970,000.00 | -- | -- | -- | $122,759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $167,627,000.00 | $150,402,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-81,902,000.00 | $-81,664,000.00 | $-80,691,000.00 | $-123,401,000.00 | $-121,409,000.00 | $-119,165,000.00 | $-118,794,000.00 | $-113,881,000.00 | $-113,842,000.00 | $-113,360,000.00 | $-112,347,000.00 | $-112,274,000.00 | $-112,686,000.00 | $-112,672,000.00 | $-113,420,000.00 | $-119,231,000.00 | $-117,988,000.00 | $-118,172,000.00 | $-116,530,000.00 | $-112,021,000.00 | $-108,805,000.00 | $-106,277,000.00 | $-106,990,000.00 | $-104,312,000.00 | $-102,420,000.00 | $-99,590,000.00 | $-99,170,000.00 | $-95,303,000.00 | $-88,520,000.00 | $-84,793,000.00 | $-74,572,000.00 | -- | $-68,262,000.00 | -- | $-61,732,000.00 | $-56,067,000.00 | $-50,141,000.00 | $-46,164,000.00 | $-42,880,000.00 | $-39,884,000.00 | $-36,151,000.00 | $-35,627,000.00 | $-28,617,000.00 | $-25,753,000.00 | $-19,943,000.00 | $-21,185,000.00 | $-18,919,000.00 | $-18,713,000.00 | -- | -- | -- | $-12,548,870.00 | -- |
| Total Stockholders' Equity | $185,000.00 | $387,000.00 | $1,275,000.00 | $1,805,000.00 | $3,716,000.00 | $5,900,000.00 | $6,213,000.00 | $10,878,000.00 | $10,738,000.00 | $11,104,000.00 | $12,105,000.00 | $12,165,000.00 | $11,741,000.00 | $11,743,000.00 | $10,973,000.00 | $5,140,000.00 | $6,362,000.00 | $6,151,000.00 | $7,743,000.00 | $12,202,000.00 | $15,373,000.00 | $17,870,000.00 | $17,171,000.00 | $-42,702,000.00 | $-40,730,000.00 | $-37,947,000.00 | $-37,559,000.00 | $-33,937,000.00 | $-27,394,000.00 | $-23,835,000.00 | $-13,804,000.00 | -- | $-6,226,000.00 | -- | $2,055,000.00 | $5,829,000.00 | $11,110,000.00 | $8,892,000.00 | $11,943,000.00 | $8,486,000.00 | $9,129,000.00 | $7,147,000.00 | $13,377,000.00 | $15,891,000.00 | $15,538,000.00 | $18,661,000.00 | $20,149,000.00 | $16,334,084.00 | -- | -- | -- | $14,063,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,224,000.00 | -- | $-2,940,000.00 | -- | $-2,670,000.00 | $-2,440,000.00 | $-2,182,000.00 | $-1,964,000.00 | $-1,807,000.00 | $-1,634,000.00 | $-1,467,000.00 | $-1,271,000.00 | $-1,030,000.00 | $-838,000.00 | $-603,000.00 | $-468,000.00 | $-1,096,000.00 | $-841,000.00 | -- | -- | -- | $547,093.00 | -- |
| Total Liabilities and Equity | $62,181,000.00 | $64,009,000.00 | $65,854,000.00 | $65,952,000.00 | $68,580,000.00 | $95,425,000.00 | $99,564,000.00 | $107,024,000.00 | $107,163,000.00 | $108,025,000.00 | $110,332,000.00 | $111,799,000.00 | $112,363,000.00 | $113,758,000.00 | $114,371,000.00 | $135,065,000.00 | $136,834,000.00 | $100,570,000.00 | $101,338,000.00 | $102,648,000.00 | $105,998,000.00 | $106,551,000.00 | $107,199,000.00 | $109,252,000.00 | $107,486,000.00 | $119,486,000.00 | $154,313,000.00 | $155,434,000.00 | $163,243,000.00 | $169,273,000.00 | $190,168,000.00 | -- | $213,124,000.00 | -- | $208,453,000.00 | $209,961,000.00 | $215,863,000.00 | $216,186,000.00 | $220,963,000.00 | $226,428,000.00 | $222,991,000.00 | $222,904,000.00 | $229,164,000.00 | $234,449,000.00 | $236,891,000.00 | $199,115,000.00 | $177,404,000.00 | $159,104,035.00 | -- | -- | -- | $82,958,906.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 5/31/2015 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $17,164,000.00 | $12,642,000.00 | $8,504,000.00 | $3,906,000.00 | $35,925,000.00 | $11,030,000.00 | $14,740,000.00 | $20,251,000.00 | $13,549,000.00 | $17,579,000.00 | $13,854,000.00 | $4,539,000.00 | $4,548,000.00 | $20,134,000.00 | $15,555,000.00 | $10,725,000.00 | $5,424,000.00 | $22,046,000.00 | $16,557,000.00 | $5,314,000.00 | $5,987,000.00 | $25,148,000.00 | $18,784,000.00 | $6,304,000.00 | $6,135,000.00 | $27,337,000.00 | $7,165,000.00 | $14,246,000.00 | $7,082,000.00 | $18,400,000.00 | $12,149,000.00 | -- | $4,461,000.00 | -- | $47,703,000.00 | $193,314,000.00 | $57,079,000.00 | $55,729,000.00 | $54,932,000.00 | $222,847,000.00 | $168,515,000.00 | $112,650,000.00 | $57,642,000.00 | $201,658,000.00 | $58,359,000.00 | $98,622,000.00 | $50,171,000.00 | $151,352,730.00 | $40,522,000.00 | $65,386,000.00 | $31,030,000.00 | $50,790,514.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,968,000.00 | $4,542,000.00 | $9,062,000.00 | $4,651,000.00 | $42,747,000.00 | $13,001,000.00 | $8,622,000.00 | $17,960,000.00 | $11,886,000.00 | $15,285,000.00 | $4,137,000.00 | $3,458,000.00 | $3,666,000.00 | $14,672,000.00 | $11,292,000.00 | $7,754,000.00 | $4,070,000.00 | $22,838,000.00 | $17,975,000.00 | $6,641,000.00 | $6,709,000.00 | $20,010,000.00 | $14,913,000.00 | $4,486,000.00 | $5,483,000.00 | $23,082,000.00 | $18,387,000.00 | $13,248,000.00 | $6,637,000.00 | $26,041,000.00 | $17,480,000.00 | -- | $45,952,000.00 | -- | $48,028,000.00 | $191,991,000.00 | $55,866,000.00 | $109,157,000.00 | $53,626,000.00 | $222,152,000.00 | $54,641,000.00 | $56,622,000.00 | $58,849,000.00 | $199,749,000.00 | $56,653,000.00 | $48,305,000.00 | $47,616,000.00 | $148,684,148.00 | $102,871,000.00 | $33,545,000.00 | $30,649,000.00 | $52,665,339.00 | -- |
| Loss from Operations | $-804,000.00 | $-404,000.00 | $-558,000.00 | $-745,000.00 | $-6,822,000.00 | $-1,971,000.00 | $-529,000.00 | $628,000.00 | $1,663,000.00 | $2,294,000.00 | $2,593,000.00 | $1,081,000.00 | $882,000.00 | $5,462,000.00 | $4,263,000.00 | $1,617,000.00 | $1,354,000.00 | $-792,000.00 | $-1,418,000.00 | $-1,327,000.00 | $-722,000.00 | $5,138,000.00 | $3,871,000.00 | $1,818,000.00 | $652,000.00 | $4,255,000.00 | $3,024,000.00 | $998,000.00 | $445,000.00 | $-7,641,000.00 | $-5,331,000.00 | -- | $-5,391,000.00 | -- | $-325,000.00 | $1,323,000.00 | $1,213,000.00 | $199,000.00 | $725,000.00 | $695,000.00 | $1,224,000.00 | $-1,196,000.00 | $-1,207,000.00 | $1,909,000.00 | $5,448,000.00 | $3,742,000.00 | $2,555,000.00 | $2,668,582.00 | $3,037,000.00 | $811,000.00 | $381,000.00 | $-1,874,825.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-424,000.00 | $-407,000.00 | $-604,000.00 | $358,000.00 | $406,000.00 | $23,000.00 | $4,874,000.00 | $5,710,000.00 | $-1,375,000.00 | $50,000.00 | $-12,007,000.00 | $-9,978,000.00 | $-5,312,000.00 | $-2,447,000.00 | $506,000.00 | $371,000.00 | $624,000.00 | $-538,000.00 | $5,803,000.00 | $-2,404,000.00 | $-2,629,000.00 | $-1,422,000.00 | $-17,701,000.00 | $-2,038,000.00 | -- | $-11,321,000.00 | -- | $-3,822,000.00 | $-12,763,000.00 | $-3,103,000.00 | $-2,535,000.00 | $-2,007,000.00 | $-11,966,000.00 | $-279,000.00 | $-8,403,000.00 | $-2,606,000.00 | $-14,640,000.00 | $-4,655,000.00 | $190,000.00 | $-298,000.00 | $-5,325,353.00 | $-2,025,000.00 | $-4,347,000.00 | $-820,000.00 | $-2,353,615.00 | -- |
| Earnings Per Share Basic | $21.05 | $-0.52 | $22.68 | $-2.28 | $-8.93 | $-6.40 | $-2.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | $-0.74 | $-0.72 | $-0.53 | $-0.19 | $-1.46 | $-0.32 | -- | $-0.63 | -- | $-0.29 | $-0.90 | $-0.59 | $-0.36 | $-0.18 | $-0.94 | $-0.70 | $-0.47 | $-0.20 | $-0.50 | $-0.50 | $-0.19 | $-0.02 | $-0.62 | $0.32 | $-0.58 | $-0.09 | $-0.38 | -- |
| Weighted Average Shares Basic | 1,877,000 | 1,876,138 | 1,872,636 | 1,862,000 | 1,776,000 | 1,769,000 | 1,768,000 | -- | -- | -- | -- | -- | 1,688,000 | -- | 1,688,000 | 1,688,000 | 1,688,000 | -- | 19,914,000 | 20,062,000 | 19,697,000 | -- | 19,784,000 | 19,766,000 | 19,825,000 | 19,892,000 | 19,917,000 | 19,896,000 | 19,885,000 | 19,680,000 | 19,838,000 | -- | 19,499,000 | -- | 19,218,000 | 17,930,000 | 18,134,000 | 17,221,000 | 16,916,000 | 15,044,000 | 14,805,000 | 14,725,000 | 14,683,000 | 14,033,000 | 13,825,000 | 12,844,000 | 12,204,000 | 9,991,142 | 9,923,000 | 8,847,000 | 8,767,000 | 7,223,633 | -- |
| Earnings Per Share Diluted | $21.05 | $-0.52 | $21.73 | $-2.28 | $-8.93 | $-6.40 | $-4.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.74 | -- | -- | $-0.19 | $-1.46 | $-0.94 | -- | $-0.63 | -- | $-0.29 | $-0.90 | $-0.22 | $-0.36 | $-0.18 | $-0.94 | $-0.70 | $-0.47 | $-0.20 | $-0.50 | $-0.50 | $-0.02 | $-0.02 | $-0.62 | $0.27 | $-0.50 | $-0.09 | $-0.38 | -- |
| Weighted Average Shares Diluted | 1,877,000 | 1,883,028 | 1,873,489 | 1,862,000 | 1,776,000 | 1,778,000 | 1,768,000 | -- | -- | -- | -- | -- | 1,688,000 | -- | 1,688,000 | 1,688,000 | 1,688,000 | -- | 20,187,000 | 20,062,000 | 19,697,000 | -- | 19,762,000 | 19,795,000 | 19,825,000 | 19,892,000 | 19,909,000 | 19,907,000 | 19,885,000 | 19,680,000 | 19,838,000 | -- | 19,499,000 | -- | 19,218,000 | 17,930,000 | 17,539,000 | 17,221,000 | 16,916,000 | 15,044,000 | 14,962,000 | 14,733,000 | 14,683,000 | 14,033,000 | 14,508,000 | 12,844,000 | 12,204,000 | 9,991,142 | 13,324,000 | 8,806,000 | 8,767,000 | 7,223,633 | -- |
| Common Stock Shares Authorized | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | -- | 55,000,000 | -- | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | -- | -- | -- | 29,000,000 | -- |
| Common Stock Shares Outstanding | 1,839,000 | 1,883,000 | 1,883,028 | 1,874,000 | 1,775,000 | 1,760,000 | 1,760,000 | 1,775,000 | 1,727,000 | 1,688,000 | 1,688,000 | 1,688,000 | 1,688,000 | 1,688,000 | 1,688,000 | 1,688,000 | 1,688,000 | 1,688,000 | 20,187,000 | 20,187,000 | 19,697,000 | 19,697,000 | 19,762,000 | 19,762,000 | 19,806,000 | 19,927,000 | 19,892,000 | 19,907,000 | 19,907,000 | 19,861,000 | 19,151,000 | -- | 19,151,000 | -- | 19,151,000 | 19,151,000 | 18,811,000 | 17,513,000 | 17,505,000 | 16,016,000 | 15,319,000 | 14,788,000 | 14,701,000 | 14,659,000 | 14,658,000 | 13,697,000 | 13,308,000 | 12,192,669 | -- | -- | -- | 8,766,657 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $312,000.00 | -- | $3,276,000.00 | $2,083,000.00 | -- | $990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | -- | -- | -- | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,812,000 | 2,811,535 | 2,812,000 | 2,812,000 | 2,762,000 | 2,762,000 | 2,764,000 | 2,657,000 | 2,614,000 | 2,426,930 | 950,000 | 313,695 | 950,000 | 588,235 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 950,000 | 450,000 | 450,000 | 450,000 | 450,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,423,000.00 | $62,434,000.00 | $61,446,000.00 | $61,446,000.00 | $61,504,000.00 | $59,261,000.00 | $58,391,000.00 | $54,714,000.00 | $50,119,000.00 | -- | $47,950,000.00 | -- | $20,392,000.00 | $20,392,000.00 | $20,392,000.00 | $20,392,000.00 | $20,442,000.00 | $20,442,000.00 | $9,159,000.00 | $9,159,000.00 | $9,159,000.00 | $9,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |