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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2019 | 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 | 2/28/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,983,000.00 | $7,759,000.00 | $8,959,000.00 | $10,102,000.00 | $12,980,000.00 | $13,280,000.00 | $23,390,000.00 | $32,378,000.00 | $48,682,000.00 | $56,600,000.00 | $26,697,063.00 | $37,400,000.00 | $11,794,526.00 | $14,421,394.00 | -- | $21,417,159.00 | $20,919,518.00 | $22,713,980.00 | $4,292,328.00 | $1,748,135.00 | $3,278,087.00 | $8,406,917.00 | $3,887,923.00 | $8,327,695.00 | $11,899,710.00 | -- | $17,180,594.00 | $19,293,454.00 | $23,821,780.00 | $30,007,500.00 | $31,198,182.00 | $33,172,740.00 | $37,145,875.00 | $63,332,646.00 | $65,800,451.00 | $3,016,837.00 | $2,858,724.00 | $661,117.00 | $11,881,451.00 | $21,212,826.00 | $40,952,067.00 | $5,774,297.00 | $4,711,730.00 | $1,174,271.00 | $6,469,912.00 | $13,639,404.00 | $5,715,246.00 | $8,421,915.00 | $9,317,992.00 | $7,952,402.00 | $12,263,449.00 | $23,038,095.00 | $5,596,645.00 |
| Accounts Receivable Net Current | $10,901,000.00 | $9,361,000.00 | $5,411,000.00 | $6,259,000.00 | $7,367,000.00 | $5,913,000.00 | $6,036,000.00 | $5,357,000.00 | $4,171,000.00 | $4,129,000.00 | $3,565,292.00 | $4,586,748.00 | $4,202,725.00 | $5,122,453.00 | -- | $5,388,858.00 | $6,711,410.00 | $6,979,514.00 | $7,581,699.00 | $5,354,406.00 | $5,993,708.00 | $6,355,566.00 | $5,374,390.00 | $4,880,969.00 | $7,249,928.00 | -- | $6,393,228.00 | $8,031,196.00 | $7,590,137.00 | $6,223,520.00 | $5,046,733.00 | $5,896,487.00 | $3,938,815.00 | $4,665,831.00 | $4,472,002.00 | $4,189,666.00 | $4,218,917.00 | $4,100,453.00 | $4,578,319.00 | $4,222,411.00 | $4,576,492.00 | $4,462,299.00 | $4,431,932.00 | $4,318,733.00 | $4,356,005.00 | $4,215,075.00 | $4,222,816.00 | -- | -- | -- | $4,507,296.00 | -- | -- |
| Inventory | $5,871,000.00 | $5,486,000.00 | $5,814,000.00 | $5,814,000.00 | $5,020,000.00 | $4,076,000.00 | $4,028,000.00 | $4,677,000.00 | $3,913,000.00 | $3,877,000.00 | $4,557,177.00 | $4,292,768.00 | $3,646,906.00 | $3,583,452.00 | -- | $3,972,637.00 | $4,001,570.00 | $4,038,778.00 | $4,646,522.00 | $4,519,807.00 | $5,510,154.00 | $7,637,384.00 | $14,864,642.00 | $13,774,065.00 | $13,420,823.00 | -- | $12,141,072.00 | $11,760,269.00 | $11,009,676.00 | $9,163,932.00 | $7,871,780.00 | $7,415,281.00 | $6,315,021.00 | $5,196,006.00 | $3,920,185.00 | $2,981,506.00 | $2,784,142.00 | $2,909,828.00 | $2,799,648.00 | $2,814,165.00 | $2,916,599.00 | $2,865,510.00 | $2,649,639.00 | $2,672,067.00 | $2,762,089.00 | $2,410,235.00 | $2,504,127.00 | -- | -- | -- | $2,936,878.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,063,000.00 | $1,596,000.00 | $1,475,000.00 | $1,745,000.00 | $2,407,000.00 | $2,861,000.00 | $2,815,000.00 | $1,413,000.00 | $2,706,000.00 | $2,621,000.00 | $3,458,104.00 | $1,758,002.00 | $2,979,504.00 | $2,861,708.00 | -- | $3,667,605.00 | $1,680,818.00 | $1,903,682.00 | $1,662,398.00 | $2,471,740.00 | -- | $1,779,992.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $28,770,000.00 | $28,173,000.00 | $27,565,000.00 | $35,310,000.00 | $42,358,000.00 | $35,288,000.00 | $46,082,000.00 | $52,399,000.00 | $69,469,000.00 | $77,943,000.00 | $51,535,833.00 | $59,493,604.00 | $36,873,837.00 | $40,564,596.00 | -- | $48,262,338.00 | $40,189,537.00 | $46,825,230.00 | $32,093,098.00 | $35,531,061.00 | $44,245,771.00 | $48,828,318.00 | $61,187,891.00 | $63,804,330.00 | $74,750,211.00 | -- | $78,509,195.00 | $79,783,814.00 | $83,977,189.00 | $85,762,226.00 | $84,626,316.00 | $87,903,837.00 | $88,440,753.00 | $94,005,495.00 | $94,707,149.00 | $19,893,879.00 | $21,696,983.00 | $22,342,273.00 | $31,917,774.00 | $38,941,712.00 | $49,259,923.00 | $14,188,273.00 | $13,149,432.00 | $20,004,365.00 | $29,397,387.00 | $33,840,570.00 | $25,896,529.00 | -- | -- | -- | $32,666,368.00 | -- | -- |
| Property Plant and Equipement | $6,402,000.00 | $6,771,000.00 | $2,093,000.00 | $2,194,000.00 | $2,264,000.00 | $2,486,000.00 | $2,507,000.00 | $2,529,000.00 | $2,642,000.00 | $2,785,000.00 | $2,306,462.00 | $2,430,113.00 | $2,433,405.00 | $2,506,093.00 | -- | $2,563,428.00 | $2,572,680.00 | $2,638,293.00 | $2,667,760.00 | $2,606,145.00 | $2,572,619.00 | $2,548,978.00 | $1,708,817.00 | $1,529,639.00 | $1,419,651.00 | -- | $1,391,575.00 | $1,506,155.00 | $1,561,913.00 | $1,690,116.00 | $1,646,568.00 | $1,341,795.00 | $1,373,488.00 | $1,401,292.00 | $1,496,912.00 | $1,615,320.00 | $1,650,003.00 | $1,761,165.00 | $1,648,949.00 | $1,705,258.00 | $1,740,379.00 | $1,791,942.00 | $1,858,442.00 | $1,940,555.00 | $2,034,386.00 | $2,132,831.00 | $2,290,476.00 | -- | -- | -- | $3,049,513.00 | -- | -- |
| Intangible Assets Net | $10,759,000.00 | $10,897,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,940.00 | $4,028.00 | $4,117.00 | $4,205.00 | $4,293.00 | -- | $4,382.00 | $42,555.00 | $82,351.00 | $123,944.00 | $165,657.00 | $207,415.00 | $249,172.00 | $290,929.00 | $332,686.00 | $374,443.00 | $416,200.00 | $457,958.00 | $499,715.00 | $541,472.00 | $583,229.00 | $624,987.00 | $666,744.00 | $708,500.00 | $750,258.00 | $792,016.00 | $833,773.00 | -- | -- | -- | $166,657.00 | -- | -- |
| Goodwill | $900,000.00 | $921,000.00 | $921,000.00 | $900,000.00 | $921,000.00 | $900,000.00 | $921,000.00 | $921,000.00 | $921,000.00 | $921,000.00 | $920,745.00 | $920,745.00 | $900,000.00 | $920,745.00 | -- | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | -- | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | $920,745.00 | -- | -- | -- | $920,745.00 | -- | -- |
| Other Assets | $527,000.00 | $527,000.00 | $527,000.00 | $523,000.00 | $522,000.00 | $619,000.00 | $729,000.00 | $628,000.00 | $629,000.00 | $629,000.00 | $560,588.00 | $560,588.00 | $434,935.00 | $555,933.00 | -- | $555,222.00 | $555,310.00 | $536,516.00 | $536,605.00 | $494,238.00 | $490,703.00 | $490,819.00 | $490,655.00 | $490,738.00 | $524,011.00 | -- | $501,187.00 | $601,187.00 | $600,687.00 | $600,687.00 | $462,839.00 | $542,223.00 | $542,223.00 | $542,223.00 | $542,224.00 | $1,067,800.00 | $1,197,882.00 | $1,311,411.00 | $1,374,941.00 | $1,492,214.00 | $1,523,502.00 | $442,223.00 | $429,723.00 | $646,849.00 | $988,231.00 | $1,736,431.00 | $1,998,076.00 | -- | -- | -- | $163,624.00 | -- | -- |
| Total Assets | $52,173,000.00 | $52,606,000.00 | $38,037,000.00 | $46,635,000.00 | $54,186,000.00 | $48,574,000.00 | $58,699,000.00 | $63,684,000.00 | $77,748,000.00 | $85,236,000.00 | $58,584,743.00 | $66,825,809.00 | $44,316,452.00 | $48,087,172.00 | -- | $57,076,214.00 | $48,745,064.00 | $52,557,784.00 | $38,084,042.00 | $41,418,023.00 | $51,956,679.00 | $58,779,640.00 | $65,806,400.00 | $69,475,615.00 | $80,456,823.00 | -- | $83,153,638.00 | $82,854,456.00 | $87,142,885.00 | $89,097,718.00 | $87,822,125.00 | $90,916,015.00 | $91,526,381.00 | $97,160,684.00 | $97,999,716.00 | $23,872,187.00 | $25,881,813.00 | $26,793,552.00 | $36,362,124.00 | $43,601,401.00 | $54,027,778.00 | $17,968,170.00 | $17,025,086.00 | $24,221,014.00 | $34,091,007.00 | $39,422,593.00 | $31,939,599.00 | -- | -- | -- | $36,966,907.00 | -- | -- |
| Accounts Payable | $4,516,000.00 | $3,929,000.00 | $5,927,000.00 | $4,053,000.00 | $3,051,000.00 | $3,739,000.00 | $4,834,000.00 | $4,932,000.00 | $4,155,000.00 | $4,190,000.00 | $3,313,240.00 | $3,123,181.00 | $3,018,424.00 | $3,194,039.00 | -- | $4,065,302.00 | $4,522,225.00 | $4,492,071.00 | $6,931,292.00 | $3,206,620.00 | $4,012,341.00 | $4,222,159.00 | $4,188,677.00 | $3,869,646.00 | $3,943,575.00 | -- | $5,858,234.00 | $3,396,789.00 | $4,976,192.00 | $4,420,468.00 | $3,995,216.00 | $5,223,394.00 | $4,319,843.00 | $5,137,855.00 | $5,294,515.00 | $5,171,391.00 | $6,276,561.00 | $5,133,267.00 | $8,686,153.00 | $7,111,561.00 | $8,303,965.00 | $16,100,474.00 | $14,833,565.00 | $8,090,681.00 | $6,411,007.00 | $4,661,925.00 | $5,364,537.00 | -- | -- | -- | $3,659,507.00 | -- | -- |
| Accrued Liabilities | $7,149,000.00 | $6,708,000.00 | $3,763,000.00 | $7,702,000.00 | $5,887,000.00 | $5,090,000.00 | $4,371,000.00 | $3,993,000.00 | $5,013,000.00 | $4,968,000.00 | $4,437,080.00 | $6,160,047.00 | $4,517,732.00 | $3,916,069.00 | -- | $4,071,341.00 | $6,272,040.00 | $5,129,761.00 | $2,724,777.00 | $4,040,868.00 | $3,191,501.00 | $4,715,712.00 | $3,231,789.00 | $3,585,198.00 | $6,230,911.00 | -- | $4,210,151.00 | $3,825,374.00 | $4,122,854.00 | $3,494,794.00 | $3,831,356.00 | $2,937,245.00 | $2,582,711.00 | $4,863,079.00 | $4,325,997.00 | $3,816,884.00 | $2,784,711.00 | $4,605,573.00 | $6,647,828.00 | $10,124,949.00 | $8,455,508.00 | $12,288,923.00 | $12,015,978.00 | $14,685,032.00 | $10,794,235.00 | $9,043,022.00 | $8,225,015.00 | -- | -- | -- | $2,577,022.00 | -- | -- |
| Total Current Liabilities | $30,882,000.00 | $31,088,000.00 | $28,509,000.00 | $32,529,000.00 | $38,050,000.00 | $46,039,000.00 | $47,605,000.00 | $45,481,000.00 | $43,578,000.00 | $43,161,000.00 | $42,373,173.00 | $45,051,604.00 | $23,997,000.00 | $24,384,559.00 | -- | $27,484,475.00 | $28,584,017.00 | $25,280,910.00 | $25,414,362.00 | $24,528,784.00 | $23,589,529.00 | $25,866,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | $68,000.00 | $137,000.00 | $163,000.00 | $54,000.00 | $52,000.00 | $56,000.00 | $52,000.00 | $57,000.00 | $49,000.00 | $45,716.00 | $50,881.00 | $51,980.00 | $72,707.00 | -- | $67,557.00 | $55,895.00 | $63,148.00 | $47,153.00 | $-90,314.00 | $-227,863.00 | $-35,383.00 | $-41,938.00 | $-290,698.00 | $-790,041.00 | -- | $-902,548.00 | $-604,241.00 | $-719,764.00 | $-962,729.00 | $-915,496.00 | $-580,110.00 | $-310,093.00 | $-127,471.00 | $-197,669.00 | $-7,584.00 | $51,264.00 | $66,279.00 | $32,419.00 | $4,332.00 | -- | -- | -- | $-27,043.00 | $-175,950.00 | $-180,403.00 | $-281,112.00 | -- | -- | -- | $-213,623.00 | -- | -- |
| Accumulated Deficit | $-397,200,000.00 | $-395,686,000.00 | $-393,814,000.00 | $-388,800,000.00 | $-386,399,000.00 | $-370,080,000.00 | $-361,139,000.00 | $-353,600,000.00 | $-337,400,000.00 | $-328,700,000.00 | $-321,400,000.00 | $-314,500,003.00 | $-306,516,000.00 | $-299,213,836.00 | -- | $-291,358,764.00 | $-281,066,581.00 | $-272,388,234.00 | $-263,012,321.00 | $-258,042,689.00 | $-246,791,897.00 | $-240,262,376.00 | $-231,223,093.00 | $-226,166,099.00 | $-219,083,115.00 | -- | $-214,341,092.00 | $-209,286,794.00 | $-204,723,532.00 | $-199,362,386.00 | $-194,538,176.00 | $-188,768,220.00 | $-186,353,667.00 | $-183,816,920.00 | $-180,117,726.00 | $-173,734,079.00 | $-169,766,473.00 | $-166,596,095.00 | $-158,790,569.00 | $-150,458,464.00 | $-137,250,200.00 | $-125,386,981.00 | $-110,007,257.00 | $-96,333,769.00 | $-78,457,994.00 | $-66,552,653.00 | $-55,985,742.00 | -- | -- | -- | $-34,541,185.00 | -- | -- |
| Total Stockholders' Equity | $21,300,000.00 | $21,518,000.00 | $9,528,000.00 | $14,100,000.00 | $16,136,000.00 | $2,500,000.00 | $11,094,000.00 | $18,200,000.00 | $34,200,000.00 | $42,075,000.00 | $16,211,000.00 | $21,774,205.00 | $20,319,503.00 | $23,702,613.00 | -- | $29,592,000.00 | $20,161,047.00 | $27,276,874.00 | $12,669,680.00 | $16,889,239.00 | $27,367,150.00 | $32,913,148.00 | $40,790,360.00 | $43,845,983.00 | $50,605,169.00 | -- | $52,956,299.00 | $55,757,310.00 | $57,630,172.00 | $60,205,098.00 | $62,319,822.00 | $64,429,455.00 | $65,987,910.00 | $67,821,665.00 | $68,702,794.00 | $-5,459,848.00 | $-3,913,681.00 | $-3,527,190.00 | $595,539.00 | $6,101,066.00 | $17,238,706.00 | $-10,505,675.00 | $-9,961,870.00 | $1,171,580.00 | $16,671,889.00 | $25,585,442.00 | $18,244,968.00 | -- | -- | -- | $30,537,937.00 | $29,323,202.00 | $11,820,943.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $52,173,000.00 | $52,606,000.00 | $38,037,000.00 | $46,635,000.00 | $54,186,000.00 | $48,574,000.00 | $58,699,000.00 | $63,684,000.00 | $77,748,000.00 | $85,236,000.00 | $58,584,743.00 | $66,825,809.00 | $44,316,452.00 | $48,087,172.00 | -- | $57,076,214.00 | $48,745,064.00 | $52,557,784.00 | $38,084,042.00 | $41,418,023.00 | $51,206,679.00 | $58,779,640.00 | $65,806,400.00 | $69,475,615.00 | $80,456,823.00 | -- | $83,153,638.00 | $82,854,456.00 | $87,142,885.00 | $89,097,718.00 | $87,822,125.00 | $90,916,015.00 | $91,526,381.00 | $97,160,684.00 | $97,999,716.00 | $23,872,187.00 | $25,881,813.00 | $26,793,552.00 | $36,362,124.00 | $43,601,401.00 | $54,027,778.00 | $17,968,170.00 | $17,025,086.00 | $24,221,014.00 | $34,091,007.00 | $39,422,593.00 | $31,939,599.00 | -- | -- | -- | $36,966,907.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2019 | 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 | 2/28/2017 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,704,000.00 | $5,834,000.00 | $1,033,000.00 | $4,077,000.00 | $1,737,000.00 | $-2,420,000.00 | $-329,000.00 | $140,000.00 | $2,725,000.00 | $346,000.00 | $1,993,493.00 | $1,112,926.00 | $2,838,942.00 | $-16,364.00 | -- | $733,149.00 | $1,010,392.00 | $-1,584,540.00 | $-2,768,690.00 | $-4,737,499.00 | $29,507.00 | $-1,224,920.00 | $1,071,051.00 | $1,498,288.00 | $2,357,472.00 | -- | $1,988,183.00 | $4,764,335.00 | $1,489,528.00 | $1,694,926.00 | $8,937,854.00 | $6,881,706.00 | $2,065,957.00 | $2,312,343.00 | $2,576,547.00 | $2,269,817.00 | $3,698,850.00 | $1,679,958.00 | $2,059,894.00 | $1,633,281.00 | $2,966,045.00 | $1,280,980.00 | $1,702,225.00 | $1,645,927.00 | $3,345,275.00 | $1,626,476.00 | $5,642,910.00 | $1,376,185.00 | $2,722,594.00 | $1,651,545.00 | $9,860,839.00 | $7,887,171.00 | -- |
| Research and Development | -- | $494,000.00 | $445,000.00 | -- | $469,000.00 | -- | $5,445,000.00 | $4,224,000.00 | -- | $1,745,000.00 | $3,437,881.00 | $1,821,488.00 | -- | $4,930,287.00 | -- | $3,455,552.00 | $497,276.00 | $5,642,317.00 | $4,033,494.00 | $1,558,946.00 | $1,666,356.00 | $6,321,400.00 | $4,195,003.00 | $2,890,345.00 | $1,214,851.00 | -- | $1,200,729.00 | $1,261,863.00 | $2,063,324.00 | $1,314,430.00 | $2,029,736.00 | $1,246,727.00 | $885,259.00 | $799,591.00 | $7,783,594.00 | $6,103,716.00 | $186,695.00 | $4,615,197.00 | $39,382,037.00 | $10,611,219.00 | $10,222,721.00 | $12,754,518.00 | $11,751,256.00 | $16,238,450.00 | $10,876,396.00 | $9,405,547.00 | $17,805,362.00 | $4,221,118.00 | $3,313,762.00 | $2,402,596.00 | $3,422,134.00 | $6,454,352.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,082,304.00 | $15,182,048.00 | $5,690,949.00 | $3,331,955.00 | $23,303,409.00 | $4,791,636.00 | $6,541,179.00 | $6,100,715.00 | -- | $6,049,663.00 | $5,070,127.00 | $10,001,111.00 | $4,986,741.00 | $6,089,606.00 | $12,989,261.00 | $9,161,357.00 | $5,325,761.00 | $18,320,720.00 | $4,098,835.00 | $8,304,404.00 | $4,090,199.00 | $14,336,449.00 | $10,541,124.00 | $7,154,757.00 | $3,916,783.00 | $12,683,860.00 | $3,325,411.00 | $2,824,379.00 | $2,898,684.00 | $9,522,305.00 | $6,890,500.00 | $4,619,150.00 | $2,246,553.00 | $9,307,621.00 | $6,914,198.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,670,000.00 | $-1,737,000.00 | $-2,959,000.00 | $-16,780,000.00 | $-3,708,000.00 | $-30,336,000.00 | $-21,977,000.00 | $-15,005,000.00 | $-28,420,000.00 | $-20,348,000.00 | $-13,658,226.00 | $-8,054,793.00 | $-34,525,290.00 | $-7,942,075.00 | -- | $-10,370,794.00 | $-8,809,761.00 | $-32,439,161.00 | $-23,014,232.00 | $-12,296,903.00 | $-5,718,804.00 | $-25,922,918.00 | $-5,025,243.00 | $-6,718,385.00 | $-4,958,094.00 | -- | $-5,262,209.00 | $-4,752,109.00 | $-5,588,166.00 | $-4,606,245.00 | $-6,063,194.00 | $-9,039,132.00 | $-6,467,907.00 | $-3,813,009.00 | $-5,020,811.00 | $-12,538,290.00 | $-9,407,446.00 | $-7,025,438.00 | $-47,059,266.00 | $-39,530,256.00 | $-27,165,951.00 | $-15,390,321.00 | $-13,684,417.00 | $-17,917,934.00 | $-22,659,731.00 | $-10,677,755.00 | $-21,684,757.00 | $-12,729,197.00 | $-7,612,914.00 | $-2,997,604.00 | $-2,868,916.00 | $-5,481,379.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,529,521.00 | $-25,921,284.00 | $-5,056,994.00 | $-7,082,984.00 | $-4,742,023.00 | -- | $-5,054,298.00 | $-14,344,091.00 | $-9,780,829.00 | $-4,419,683.00 | $-14,420,450.00 | $-2,414,553.00 | $-6,235,941.00 | $-3,699,194.00 | $-6,383,647.00 | $-3,967,606.00 | $-10,975,904.00 | $-7,805,526.00 | $-8,332,105.00 | $-13,208,264.00 | $-11,863,219.00 | $-15,379,724.00 | $-13,673,488.00 | $-17,875,775.00 | $-11,905,341.00 | $-10,566,911.00 | $-21,442,552.00 | $-5,039,584.00 | $-4,538,272.00 | $-2,912,237.00 | $-2,683,399.00 | $-5,501,238.00 | -- |
| Earnings Per Share Basic | $-0.37 | $-0.07 | $-0.18 | $-1.89 | $-1.75 | $-0.35 | $-0.08 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.51 | $-0.33 | $-0.23 | $-0.09 | -- | $-0.39 | $-0.09 | $-0.20 | $-0.10 | $-0.29 | $-0.17 | $-0.05 | $-0.07 | $-0.52 | $-0.37 | $-0.28 | $-0.20 | -- | $-1.32 | $-0.38 | $-0.72 | -- | $-0.86 | $-1.12 | $-0.54 | -- | $-0.28 | $-0.43 | $-0.17 | -- | -- | -- |
| Weighted Average Shares Basic | 23,322,915 | 27,521,088 | 18,480,248 | 9,866,844 | 10,528,148 | 93,788,050 | 93,726,629 | 93,647,583 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,288,424 | 51,067,412 | 50,995,079 | 51,031,899 | 50,686,044 | -- | 50,676,180 | 50,677,076 | 50,674,954 | 50,673,031 | 50,068,129 | 50,222,787 | 49,869,693 | 49,667,434 | 41,404,999 | 40,063,399 | 39,889,416 | 39,812,820 | 32,882,333 | 30,652,944 | 26,243,526 | 21,241,000 | 20,395,889 | 20,726,967 | 20,568,133 | 19,441,971 | 17,774,865 | 17,582,833 | 17,441,426 | -- | 17,111,535 | -- | -- |
| Earnings Per Share Diluted | $-0.37 | $-0.32 | $-0.27 | $-1.89 | $-0.40 | $-0.35 | $-0.26 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.13 | $-0.51 | $-0.10 | $-0.14 | $-0.09 | -- | $-0.39 | $-0.29 | $-0.11 | $-0.10 | $-0.29 | $-0.05 | $-0.12 | $-0.07 | $-0.52 | $-0.37 | $-0.28 | $-0.20 | -- | $-1.32 | $-0.38 | $-0.72 | -- | $-0.86 | $-0.58 | $-0.54 | -- | $-0.71 | $-0.26 | $-0.17 | -- | -- | -- |
| Weighted Average Shares Diluted | 23,322,915 | 27,521,088 | 18,480,248 | 9,866,844 | 10,528,148 | 93,788,050 | 93,882,142 | 93,647,583 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,288,424 | 51,067,412 | 51,260,975 | 51,031,899 | 50,686,044 | -- | 50,676,180 | 50,675,667 | 50,674,954 | 50,673,031 | 50,068,129 | 49,988,684 | 49,869,693 | 49,667,434 | 41,404,999 | 40,405,693 | 39,965,169 | 39,812,820 | 32,882,333 | 39,327,994 | 26,243,526 | 21,241,000 | 20,395,889 | 20,244,518 | 20,001,975 | 19,441,971 | 17,774,865 | 17,582,833 | 17,575,673 | -- | 17,111,535 | -- | -- |
| Common Stock Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 120,000,000 | -- | -- | 170,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | 29,130,607 | 28,489,663 | 16,795,673 | 12,163,673 | 11,152,673 | 93,986,470 | 93,966,381 | 93,811,381 | 93,573,165 | 93,573,165 | 70,156,922 | 69,049,102 | 65,378,890 | 63,887,384 | -- | 63,398,704 | 57,128,327 | 57,034,154 | 51,769,294 | 51,768,424 | 51,768,424 | 51,768,424 | 51,761,040 | 51,740,040 | 52,057,711 | -- | 51,527,711 | 51,527,711 | 51,526,877 | 51,526,877 | 51,501,877 | 50,227,877 | 50,221,211 | 50,269,383 | 50,284,007 | 41,015,392 | 40,895,726 | 40,759,976 | 40,110,661 | 39,997,961 | 21,494,696 | 21,494,696 | 21,494,696 | 18,710,002 | 21,267,320 | 20,707,886 | 18,710,002 | -- | -- | -- | 17,513,608 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $268,199,939.00 | $265,648,345.00 | $263,073,468.00 | $260,530,213.00 | $257,773,494.00 | $253,777,785.00 | $252,651,670.00 | $251,766,056.00 | $249,018,189.00 | $164,056,146.00 | $161,575,859.00 | $158,776,957.00 | $154,457,878.00 | $151,396,640.00 | $146,702,432.00 | $106,884,342.00 | $92,866,458.00 | $90,631,586.00 | $88,407,885.00 | $85,193,308.00 | $67,407,847.00 | -- | -- | -- | $57,017,236.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | -- | 2,000,000 | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.61 | $3.97 | -- | -- | -- | -- | -- | -- | $5.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |