Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 10/31/2013 | 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 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | 6/30/2002 | 6/30/2001 | 6/30/2000 | 6/30/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,775,000.00 | $4,331,000.00 | $19,207,000.00 | $24,554,000.00 | $30,048,000.00 | $42,268,000.00 | $52,432,000.00 | $56,734,000.00 | $24,700,000.00 | $30,592,000.00 | $30,347,000.00 | $25,875,000.00 | $22,493,000.00 | $22,155,000.00 | $49,326,000.00 | $44,576,000.00 | $48,606,000.00 | $55,336,000.00 | $63,412,000.00 | $18,290,000.00 | $24,049,000.00 | $957,874.00 | -- | $33,198.00 | $241,950.00 | $149,193.00 | $287,064.00 | $810,808.00 | $1,525,594.00 | $2,366,573.00 | $3,354,869.00 | $3,334,626.00 | $469,980.00 | $2,107,452.00 | $3,837,139.00 | $6,111,340.00 | $6,198,027.00 | $6,121,895.00 | -- | $789,176.00 | $1,602,294.00 | $1,581,037.00 | $640,125.00 | $1,312,056.00 | $2,001,325.00 | $3,207,251.00 | $1,552,898.00 | $2,841,974.00 | -- | $3,609,954.00 | $4,860,893.00 | $4,837,477.00 | $8,026,296.00 | $380,569.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,915.00 | $43,133.00 | $43,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $635,000.00 | $841,000.00 | $661,000.00 | $854,000.00 | $1,281,000.00 | $913,000.00 | $864,000.00 | $1,579,000.00 | $1,169,000.00 | $1,568,000.00 | $1,800,000.00 | $1,927,000.00 | $1,390,000.00 | $1,878,000.00 | $1,392,000.00 | $1,911,000.00 | $1,690,000.00 | $756,000.00 | $458,000.00 | $445,000.00 | $355,000.00 | $80,582.00 | -- | $251,223.00 | $30,309.00 | $50,559.00 | $88,847.00 | $171,820.00 | $78,091.00 | $321,361.00 | $299,286.00 | $395,100.00 | $128,167.00 | -- | -- | $1,113,058.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,629,000.00 | $5,382,000.00 | $20,129,000.00 | $25,671,000.00 | $31,592,000.00 | $43,480,000.00 | $53,542,000.00 | $58,559,000.00 | $25,893,000.00 | $32,212,000.00 | $38,968,000.00 | $45,927,000.00 | $57,709,000.00 | $66,854,000.00 | $77,736,000.00 | $55,460,000.00 | $50,341,000.00 | $56,138,000.00 | $63,970,000.00 | $18,841,000.00 | $24,506,000.00 | $1,038,456.00 | -- | $284,421.00 | $272,259.00 | $199,752.00 | $375,911.00 | $982,628.00 | $1,603,685.00 | $2,687,934.00 | $3,654,155.00 | $3,729,726.00 | $598,147.00 | $2,373,814.00 | $4,043,419.00 | $7,224,398.00 | $7,397,898.00 | $7,610,360.00 | -- | $2,355,691.00 | $3,521,514.00 | $3,293,540.00 | $1,935,673.00 | $2,771,699.00 | $3,549,849.00 | $4,942,723.00 | $3,210,038.00 | -- | -- | $5,056,018.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $107,000.00 | $130,000.00 | $169,000.00 | $215,000.00 | $190,000.00 | $216,000.00 | $224,000.00 | $185,000.00 | $133,000.00 | $149,000.00 | $165,000.00 | $182,000.00 | $201,000.00 | $220,000.00 | $214,000.00 | $231,000.00 | $248,000.00 | $345,000.00 | $302,000.00 | $314,000.00 | $278,000.00 | $42,771.00 | -- | $50,979.00 | $60,146.00 | $67,045.00 | $80,919.00 | $92,554.00 | $105,360.00 | $124,299.00 | $153,855.00 | $185,948.00 | $226,753.00 | $259,277.00 | $262,633.00 | $223,475.00 | $2,992.00 | $3,512.00 | -- | $4,032.00 | $4,555.00 | $5,200.00 | $5,846.00 | $6,491.00 | $5,857.00 | $6,454.00 | $7,048.00 | -- | -- | $3,782.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123,531.00 | $2,178,867.00 | $3,553,632.00 | $3,482,388.00 | -- | $3,450,009.00 | $3,566,497.00 | $3,587,683.00 | $3,517,097.00 | $3,476,784.00 | $3,393,992.00 | $3,680,235.00 | $3,634,869.00 | -- | -- | $3,524,731.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,980,951.00 | $5,780,951.00 | $5,780,951.00 | $5,780,951.00 | $13,902,917.00 | $13,902,917.00 | $13,902,917.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $30,000.00 | $30,000.00 | $110,000.00 | $110,000.00 | $113,000.00 | $113,000.00 | $100,000.00 | $94,000.00 | $129,000.00 | $52,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,042,000.00 | $5,993,000.00 | $21,123,000.00 | $26,879,000.00 | $32,941,000.00 | $45,139,000.00 | $55,383,000.00 | $60,610,000.00 | $26,477,000.00 | $32,942,000.00 | $39,921,000.00 | $47,041,000.00 | $58,947,000.00 | $68,057,000.00 | $79,039,000.00 | $56,891,000.00 | $50,718,000.00 | $56,535,000.00 | $64,272,000.00 | $19,155,000.00 | $24,784,000.00 | $6,591,027.00 | -- | $5,845,200.00 | $5,842,205.00 | $5,806,597.00 | $7,012,600.00 | $9,225,952.00 | $10,559,815.00 | $15,643,954.00 | $19,439,731.00 | $19,547,395.00 | $16,919,756.00 | $18,553,376.00 | $28,137,671.00 | $33,344,828.00 | $10,959,693.00 | $11,101,431.00 | -- | $5,814,903.00 | $7,097,737.00 | $6,891,594.00 | $5,463,787.00 | $6,260,145.00 | $6,954,869.00 | $8,634,583.00 | $6,857,126.00 | -- | -- | $8,596,889.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,134,000.00 | $3,121,000.00 | $3,020,000.00 | $1,595,000.00 | $1,934,000.00 | $1,379,000.00 | $2,509,000.00 | $2,024,000.00 | $481,000.00 | $638,000.00 | $770,000.00 | $1,389,000.00 | $1,871,000.00 | $1,687,000.00 | $2,473,000.00 | $2,240,000.00 | $747,000.00 | $1,352,000.00 | $2,098,000.00 | $2,173,000.00 | $1,530,000.00 | $108,569.00 | -- | $191,597.00 | $109,146.00 | $193,935.00 | $144,874.00 | $90,305.00 | $56,603.00 | $63,504.00 | $174,356.00 | $232,033.00 | $656,470.00 | $1,305,241.00 | $613,020.00 | $901,180.00 | $324,936.00 | $477,628.00 | -- | $1,003,824.00 | $637,320.00 | $686,948.00 | $1,085,629.00 | $932,167.00 | $594,514.00 | $804,781.00 | $443,752.00 | -- | -- | $559,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,442,000.00 | $2,752,000.00 | $2,799,000.00 | $4,518,000.00 | $4,870,000.00 | $4,196,000.00 | $2,611,000.00 | $3,302,000.00 | $2,886,000.00 | $3,091,000.00 | $3,485,000.00 | $3,568,000.00 | $4,655,000.00 | $5,145,000.00 | $5,773,000.00 | $4,597,000.00 | $6,938,000.00 | $3,727,000.00 | $2,258,000.00 | $3,478,000.00 | $1,893,000.00 | $255,385.00 | -- | $330,301.00 | $157,993.00 | $270,263.00 | $316,290.00 | $256,376.00 | $282,228.00 | $450,929.00 | $398,812.00 | $408,705.00 | $825,815.00 | $1,094,017.00 | $1,074,168.00 | $923,991.00 | $730,385.00 | $616,903.00 | -- | $406,779.00 | $387,540.00 | $344,588.00 | $468,048.00 | $304,986.00 | $369,695.00 | $529,060.00 | $802,307.00 | -- | -- | $509,806.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,090,000.00 | $24,589,000.00 | $31,783,000.00 | $31,861,000.00 | $31,129,000.00 | $22,755,000.00 | $22,385,000.00 | $19,967,000.00 | $16,247,000.00 | $17,864,000.00 | $19,630,000.00 | $20,784,000.00 | $22,734,000.00 | -- | -- | -- | $7,807,000.00 | -- | -- | -- | -- | $3,276,289.00 | -- | $4,973,994.00 | $3,257,474.00 | $2,964,198.00 | $3,386,816.00 | $4,665,294.00 | $4,917,675.00 | $6,919,375.00 | $6,934,591.00 | $7,322,601.00 | $5,713,763.00 | $6,614,210.00 | $5,706,916.00 | $5,844,899.00 | $1,155,049.00 | $3,381,341.00 | -- | $3,697,413.00 | $3,311,670.00 | $3,580,106.00 | $3,882,812.00 | $3,630,728.00 | $3,501,841.00 | $4,035,577.00 | $4,023,843.00 | -- | -- | $4,079,426.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,621,000.00 | $4,791,000.00 | $11,718,000.00 | $11,574,000.00 | $11,435,000.00 | $11,177,000.00 | $11,092,000.00 | $8,423,000.00 | $10,715,000.00 | $11,840,000.00 | $12,953,000.00 | $13,257,000.00 | $13,938,000.00 | $13,781,000.00 | $13,637,000.00 | $17,871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $268,472,000.00 | $266,379,000.00 | $263,706,000.00 | $264,406,000.00 | $263,692,000.00 | $262,026,000.00 | $260,434,000.00 | $258,193,000.00 | $183,250,000.00 | $181,969,000.00 | $180,549,000.00 | $178,573,000.00 | $174,515,000.00 | $171,783,000.00 | $168,848,000.00 | $133,383,000.00 | $129,825,000.00 | $123,306,000.00 | $120,607,000.00 | $60,782,000.00 | $60,047,000.00 | -- | -- | -- | -- | $18,238,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | $65,000.00 | $18,000.00 | $12,000.00 | $24,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-288,551,000.00 | $-285,000,000.00 | $-274,400,000.00 | $-268,100,000.00 | $-260,561,000.00 | $-238,323,000.00 | $-226,233,000.00 | $-216,300,000.00 | $-171,600,000.00 | $-165,500,000.00 | $-158,900,000.00 | $-150,965,000.00 | $-137,019,000.00 | $-125,386,000.00 | $-112,511,000.00 | $-98,062,000.00 | $-86,145,000.00 | $-72,118,000.00 | $-60,957,000.00 | $-47,552,000.00 | $-38,960,000.00 | $-123,205,572.00 | -- | $-121,824,326.00 | $-119,453,761.00 | $-117,378,750.00 | $-116,573,138.00 | $-115,630,059.00 | -- | -- | -- | $-107,182,976.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-20,048,000.00 | $-18,596,000.00 | $-10,660,000.00 | $-4,982,000.00 | $1,812,000.00 | $22,384,000.00 | $32,998,000.00 | $40,643,000.00 | $10,230,000.00 | $15,078,000.00 | $20,291,000.00 | $26,257,000.00 | $36,213,000.00 | $45,228,000.00 | $55,224,000.00 | $34,433,000.00 | $42,911,000.00 | $51,456,000.00 | $59,916,000.00 | $13,504,000.00 | $21,361,000.00 | $3,314,738.00 | -- | $871,206.00 | $2,584,731.00 | $2,842,399.00 | $3,625,784.00 | $4,560,658.00 | $5,642,140.00 | $8,724,579.00 | $12,505,140.00 | $12,224,794.00 | $11,205,993.00 | $11,939,166.00 | $22,430,755.00 | $27,489,930.00 | $9,804,644.00 | $7,720,090.00 | -- | $2,117,490.00 | $3,786,067.00 | $3,311,488.00 | $1,580,975.00 | $2,629,417.00 | $3,453,028.00 | $4,599,006.00 | $2,833,283.00 | -- | -- | $4,517,463.00 | -- | -- | $7,981,024.00 | $5,667,834.00 | $9,835,679.00 | $2,689,539.00 | $2,951,966.00 | $5,589,751.00 | $4,730,975.00 | $2,856,514.00 | $4,785,676.00 | $-206,713.00 | $1,518,558.00 | $912,166.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,042,000.00 | $5,993,000.00 | $21,123,000.00 | $26,879,000.00 | $32,941,000.00 | $45,139,000.00 | $55,383,000.00 | $60,610,000.00 | $26,477,000.00 | $32,942,000.00 | $39,921,000.00 | $47,041,000.00 | $58,947,000.00 | $68,057,000.00 | $79,039,000.00 | $56,891,000.00 | $50,718,000.00 | $56,535,000.00 | $64,272,000.00 | $19,155,000.00 | $24,784,000.00 | $6,591,027.00 | -- | $5,845,200.00 | $5,842,205.00 | $5,806,597.00 | $7,012,600.00 | $9,225,952.00 | $10,559,815.00 | $15,643,954.00 | $19,439,731.00 | $19,547,395.00 | $16,919,756.00 | $18,553,376.00 | $28,137,671.00 | $33,334,828.00 | $10,959,693.00 | $11,101,431.00 | -- | $5,814,903.00 | $7,097,737.00 | $6,891,594.00 | $5,463,787.00 | $6,260,145.00 | $6,954,869.00 | $8,634,583.00 | $6,857,126.00 | -- | -- | $8,596,889.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 10/31/2013 | 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 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | 6/30/2002 | 6/30/2001 | 6/30/2000 | 6/30/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $182,229.00 | -- | -- | -- | -- | $7,819.00 | -- | $1,790,000.00 | $1,790,000.00 | $200,000.00 | $1,790,000.00 | $1,790,000.00 | -- | -- | -- | -- | -- | $140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $14,590,000.00 | $3,231,000.00 | $8,077,000.00 | $4,549,000.00 | $25,842,000.00 | $20,160,000.00 | $13,359,000.00 | $6,019,000.00 | $20,489,000.00 | $5,415,000.00 | $8,544,000.00 | $4,013,000.00 | $16,398,000.00 | $135,639.00 | -- | $280,240.00 | $614,359.00 | $207,376.00 | $280,240.00 | $2,182,989.00 | $1,772,530.00 | $594,504.00 | $601,583.00 | $4,568,435.00 | $3,727,341.00 | $1,371,930.00 | $2,120,156.00 | $3,338,687.00 | $875,213.00 | $647,123.00 | -- | $727,119.00 | $23,322,271.00 | $1,597,362.00 | $1,104,512.00 | $21,749,038.00 | $2,566,247.00 | $540,789.00 | $20,055,061.00 | $634,186.00 | -- | $3,720,394.00 | $800,341.00 | $798,352.00 | $2,637,407.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,637,000.00 | $4,140,000.00 | $34,419,000.00 | $7,142,000.00 | $10,296,000.00 | $66,018,000.00 | $10,245,000.00 | $44,143,000.00 | $33,455,000.00 | $6,296,000.00 | $7,586,000.00 | $13,767,000.00 | $50,555,000.00 | $12,779,000.00 | $26,288,000.00 | $11,977,000.00 | $47,565,000.00 | $33,451,000.00 | $22,091,000.00 | $8,548,000.00 | $20,390,000.00 | $4,000,000.00 | -- | $3,179,000.00 | $2,632,000.00 | $9,840,000.00 | -- | -- | -- | $6,284,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,637,000.00 | $-9,623,000.00 | $-34,419,000.00 | $-7,142,000.00 | $-10,296,000.00 | $-66,018,000.00 | $-54,388,000.00 | $-44,143,000.00 | $-33,455,000.00 | $-27,649,000.00 | $-21,353,000.00 | $-13,767,000.00 | $-50,555,000.00 | $-12,779,000.00 | $-14,311,000.00 | $-11,977,000.00 | $-47,565,000.00 | $-11,360,000.00 | $-13,543,000.00 | $-8,548,000.00 | $-20,390,000.00 | $-627,449.00 | -- | $-4,592,869.00 | $-4,059,906.00 | $-1,507,487.00 | $-2,210,532.00 | $-11,194,983.00 | $-9,798,467.00 | $-4,909,462.00 | $-1,151,356.00 | $-18,076,736.00 | $-17,157,709.00 | $-10,747,122.00 | $-5,185,592.00 | $-9,147,796.00 | $-5,470,579.00 | $-1,588,907.00 | -- | $-59,372,735.00 | $-57,620,006.00 | $-3,590,474.00 | $-53,606,482.00 | $-1,246,153.00 | $-51,060,282.00 | $-1,108,729.00 | $-48,706,174.00 | $-1,280,145.00 | -- | $-6,330,616.00 | $-1,367,801.00 | $-1,505,037.00 | $-4,846,523.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-36,065,000.00 | -- | -- | $-66,727,000.00 | -- | -- | $-34,577,000.00 | -- | -- | -- | $-50,874,000.00 | -- | -- | -- | $-47,063,000.00 | -- | -- | -- | $-21,214,000.00 | $-1,266,978.00 | -- | $-1,573,577.00 | $-2,066,032.00 | $-2,763,408.00 | $-1,573,577.00 | $-8,947,929.00 | $-7,515,276.00 | $-4,036,163.00 | $-180,743.00 | $-18,063,785.00 | $-1,227,075.00 | -- | -- | $-9,225,234.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.96 | $-1.96 | $-16.65 | $-0.09 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,377,599 | 2,189,487 | 2,166,311 | 86,656,221 | 86,654,120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.96 | $-4.83 | $-16.65 | $-0.09 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,747,687 | 2,212,364 | 2,166,311 | 86,656,221 | 86,652,587 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | 350,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,166,356 | 2,166,356 | 2,166,356 | 86,656,221 | 86,656,221 | 86,649,958 | 86,252,365 | 86,201,767 | 40,157,187 | 40,150,530 | 40,135,290 | 40,125,454 | 40,030,763 | 39,977,654 | 39,914,668 | 35,945,608 | 35,860,114 | 35,124,844 | 34,869,450 | 27,527,738 | 27,527,738 | 51,414,613 | -- | 29,202,799 | 26,920,556 | 20,736,847 | 20,496,385 | 20,496,385 | 20,420,608 | 20,420,608 | 20,387,809 | 18,752,813 | 13,975,140 | 13,866,627 | 13,846,361 | 13,846,361 | 6,897,710 | 4,957,275 | -- | 2,348,209 | 227,206,174 | 146,975,283 | 116,975,283 | 116,753,185 | 94,112,483 | 91,872,182 | 80,864,443 | -- | -- | 77,769,677 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $31,000.00 | $25,000.00 | $22,000.00 | $871,000.00 | $871,000.00 | $871,000.00 | $863,000.00 | $863,000.00 | $404,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | $402,000.00 | $404,000.00 | $402,000.00 | $361,000.00 | $360,000.00 | $351,000.00 | $349,000.00 | $274,000.00 | $274,000.00 | $514,146.00 | -- | $292,028.00 | $269,206.00 | $207,369.00 | $204,964.00 | $204,964.00 | $204,206.00 | $204,206.00 | $203,878.00 | $187,528.00 | $139,751.00 | $138,666.00 | $138,463.00 | $138,463.00 | $68,977.00 | $49,573.00 | -- | $23,482.00 | $2,272,062.00 | $1,469,753.00 | $1,169,753.00 | $1,167,532.00 | $941,125.00 | $918,722.00 | $808,644.00 | -- | -- | $777,697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 19,965,708 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,638,263 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,579 | -- | 4,845 | -- | 4,860 | 4,890 | -- | 5,325 | 9,235 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,000.00 | -- | -- | -- | -- | -- | -- | $4.00 | $6.00 | $6.00 | $6.00 | -- | -- | -- | $6.00 | $8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |