Please Wait
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $678,855.00 | $3,751,570.00 | $4,572,750.00 | $8,821,329.00 | $12,541,919.00 | $16,523,975.00 | $19,294,706.00 | -- | $5,364,582.00 | $8,819,872.00 | $12,460,565.00 | -- | $10,417,277.00 | -- | $69,178.00 | $302,908.00 | -- | $4,483.00 | $17,964.00 | $185,256.00 | $72,483.00 | $361,062.00 | $82,486.00 | $435,292.00 | -- |
| Accounts Receivable Net Current | $800,000.00 | $1,112,000.00 | $15,768,000.00 | $17,376,000.00 | $13,786,000.00 | $15,972,256.00 | $12,595,694.00 | $14,144,911.00 | $7,954,625.00 | -- | $3,179,217.00 | -- | $3,418,897.00 | -- | $3,527,078.00 | $2,861,659.00 | $2,208,955.00 | $1,877,861.00 | -- | $1,574,325.00 | $1,476,454.00 | -- | $1,437,665.00 | $1,329,701.00 | -- | $1,193,426.00 | $1,133,372.00 | $994,746.00 | $834,894.00 | $128,969.00 | -- | $85,664.00 | $86,653.00 | $43,421.00 | $34,200.00 | $40,360.00 | $32,060.00 | $15,600.00 | -- | $10,600.00 | $12,445.00 | $28,445.00 | -- | $26,000.00 | -- | $9,200.00 | -- | -- | -- | -- | $18,885.00 | -- | -- | -- | -- | -- |
| Inventory | $551,000.00 | $704,000.00 | $1,897,000.00 | $2,249,000.00 | $2,651,000.00 | $2,898,325.00 | $3,016,342.00 | $1,929,624.00 | $3,315,789.00 | -- | $973,684.00 | -- | $918,698.00 | -- | $767,986.00 | $687,186.00 | $605,472.00 | $577,284.00 | -- | $587,222.00 | $581,498.00 | -- | $537,037.00 | $490,979.00 | -- | $498,702.00 | $775,106.00 | $631,210.00 | $525,514.00 | $549,045.00 | -- | $497,517.00 | $496,047.00 | $366,957.00 | $349,271.00 | $302,005.00 | $253,864.00 | $213,560.00 | -- | $188,728.00 | $148,640.00 | $143,143.00 | -- | $96,904.00 | -- | $92,823.00 | -- | -- | -- | -- | $61,283.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $876,000.00 | $500,000.00 | $949,000.00 | $1,225,000.00 | $391,000.00 | $686,330.00 | $897,370.00 | $2,151,527.00 | $697,946.00 | -- | $852,067.00 | -- | $429,131.00 | -- | $296,127.00 | $497,121.00 | $586,267.00 | $270,248.00 | -- | $425,961.00 | $636,746.00 | -- | $854,921.00 | $665,140.00 | -- | $416,600.00 | $412,916.00 | $624,827.00 | $386,917.00 | $484,649.00 | -- | $499,133.00 | $606,342.00 | $877,903.00 | $435,938.00 | $456,894.00 | $589,573.00 | $748,966.00 | -- | $338,721.00 | $340,469.00 | $356,453.00 | -- | $447,596.00 | -- | $799,131.00 | -- | -- | -- | -- | $310,442.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $8,860,000.00 | $9,090,000.00 | $36,635,000.00 | $43,778,000.00 | $45,692,000.00 | $47,255,245.00 | $35,960,595.00 | $32,594,004.00 | $28,826,301.00 | -- | $29,058,237.00 | -- | $26,259,918.00 | -- | $13,892,597.00 | $10,585,410.00 | $15,991,291.00 | $17,487,591.00 | -- | $6,010,881.00 | $11,650,898.00 | -- | $5,398,734.00 | $11,758,240.00 | -- | $4,255,339.00 | $8,200,419.00 | $12,250,938.00 | $15,789,713.00 | $5,771,995.00 | -- | $1,761,169.00 | $4,940,612.00 | $5,861,031.00 | $9,640,738.00 | $13,341,178.00 | $17,399,472.00 | $20,272,832.00 | -- | $5,902,631.00 | $9,321,426.00 | $12,988,606.00 | -- | $10,987,777.00 | -- | $970,332.00 | -- | -- | -- | -- | $575,866.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,395,000.00 | $2,513,000.00 | $2,853,000.00 | $2,699,000.00 | $2,401,000.00 | $2,151,806.00 | $2,078,464.00 | $2,317,616.00 | $1,607,177.00 | -- | $1,336,726.00 | -- | $1,463,128.00 | -- | $1,504,330.00 | $1,325,255.00 | $1,219,103.00 | $1,292,061.00 | -- | $2,739,422.00 | $2,900,994.00 | -- | $2,892,576.00 | $2,989,587.00 | -- | $3,123,567.00 | $2,919,796.00 | $2,402,255.00 | $2,143,700.00 | $1,806,331.00 | -- | $1,521,380.00 | $1,362,541.00 | $919,799.00 | $946,180.00 | $855,208.00 | $918,187.00 | $626,681.00 | -- | $662,422.00 | $528,248.00 | $343,369.00 | -- | $301,231.00 | -- | $358,887.00 | -- | -- | -- | -- | $624,730.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $386,000.00 | $386,000.00 | $392,000.00 | $496,000.00 | $456,000.00 | $438,776.00 | $438,776.00 | $425,908.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,194.00 | $25,365.00 | $28,007.00 | -- | $500.00 | -- | $500.00 | -- | -- | -- | -- | $269,083.00 | -- | -- | -- | -- | -- |
| Total Assets | $22,103,000.00 | $22,993,000.00 | $51,102,000.00 | $58,142,000.00 | $60,417,000.00 | $61,946,040.00 | $50,603,280.00 | $47,451,586.00 | $32,804,635.00 | -- | $33,018,412.00 | -- | $29,812,330.00 | -- | $17,732,644.00 | $14,520,914.00 | $19,904,840.00 | $21,891,932.00 | -- | $8,750,303.00 | $14,551,892.00 | -- | $8,291,310.00 | $14,747,827.00 | -- | $7,378,906.00 | $11,120,215.00 | $14,653,193.00 | $17,933,413.00 | $7,578,326.00 | -- | $3,282,549.00 | $6,303,153.00 | $6,780,830.00 | $10,586,918.00 | $14,196,386.00 | $18,317,659.00 | $20,899,513.00 | -- | $6,588,247.00 | $9,875,039.00 | $13,359,982.00 | -- | $11,289,508.00 | -- | $1,329,719.00 | $1,083,089.00 | -- | $991,576.00 | $1,095,023.00 | $1,469,679.00 | $1,265,874.00 | $1,870,220.00 | $1,544,311.00 | -- | -- |
| Accounts Payable | $1,467,000.00 | $1,533,000.00 | $3,040,000.00 | $4,830,000.00 | $7,246,000.00 | $6,087,085.00 | $5,705,805.00 | $8,364,858.00 | $6,123,990.00 | -- | $1,933,025.00 | -- | $2,407,158.00 | -- | $2,011,827.00 | $1,834,020.00 | $2,020,580.00 | $2,262,214.00 | -- | $2,039,718.00 | $1,792,541.00 | -- | $1,655,832.00 | $1,387,222.00 | -- | $1,269,953.00 | $1,593,048.00 | $1,777,409.00 | $1,441,659.00 | $960,486.00 | -- | $1,700,383.00 | $946,328.00 | $853,329.00 | $632,538.00 | $766,436.00 | $612,461.00 | $970,508.00 | -- | $641,406.00 | $552,994.00 | $765,343.00 | -- | $952,096.00 | -- | $1,540,618.00 | -- | -- | -- | -- | $1,387,677.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,529,000.00 | $1,300,000.00 | $2,177,000.00 | $2,737,000.00 | $3,018,000.00 | $2,584,015.00 | $2,410,939.00 | $3,165,669.00 | $2,622,722.00 | -- | $1,871,798.00 | -- | $2,365,988.00 | -- | $1,980,204.00 | $1,846,984.00 | $1,490,808.00 | $2,137,796.00 | -- | $1,928,393.00 | $1,953,970.00 | -- | $1,518,237.00 | $2,271,269.00 | -- | $1,752,363.00 | $2,174,385.00 | $1,387,767.00 | $1,648,459.00 | $1,160,036.00 | -- | $1,143,863.00 | $817,778.00 | $1,182,861.00 | $966,899.00 | $916,730.00 | $884,579.00 | $881,042.00 | -- | $699,903.00 | $580,602.00 | $496,321.00 | -- | $480,559.00 | -- | $2,242,058.00 | -- | -- | -- | -- | $3,346,806.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,813,000.00 | $20,565,000.00 | $23,584,000.00 | $25,686,000.00 | $22,937,000.00 | $21,890,356.00 | $21,251,457.00 | $23,759,164.00 | $11,451,338.00 | -- | $6,933,469.00 | -- | $7,082,225.00 | -- | $6,532,001.00 | $6,815,456.00 | $6,805,289.00 | $7,877,848.00 | -- | $5,707,784.00 | $5,613,484.00 | -- | $5,763,742.00 | $6,240,113.00 | -- | $6,082,872.00 | $7,094,136.00 | $7,310,936.00 | $7,515,344.00 | $6,919,665.00 | -- | $7,838,707.00 | $6,722,555.00 | $7,270,061.00 | $6,894,183.00 | $7,268,109.00 | $7,267,698.00 | $7,316,718.00 | -- | $6,785,622.00 | $6,530,142.00 | $6,476,713.00 | -- | $1,932,730.00 | -- | $13,785,733.00 | -- | -- | -- | -- | $28,854,574.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $309,503,000.00 | $308,008,000.00 | $307,432,000.00 | $306,825,000.00 | $303,829,000.00 | $302,382,024.00 | $292,105,446.00 | $287,217,949.00 | $286,780,895.00 | -- | $286,622,426.00 | -- | $276,780,535.00 | -- | $256,912,358.00 | $247,685,038.00 | $247,387,369.00 | $240,486,305.00 | -- | $223,499,634.00 | $223,382,018.00 | -- | $210,280,596.00 | $210,106,921.00 | -- | $196,542,123.00 | $193,606,087.00 | $191,101,115.00 | $188,483,986.00 | $174,292,781.00 | -- | $164,891,998.00 | $164,284,021.00 | $159,620,517.00 | $158,927,316.00 | $157,545,448.00 | $157,170,951.00 | $155,668,755.00 | -- | $138,066,008.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-309,200,000.00 | $-305,600,000.00 | $-279,916,000.00 | $-274,400,000.00 | $-266,400,000.00 | $-262,328,007.00 | $-262,800,000.00 | $-263,526,867.00 | $-265,428,938.00 | -- | $-260,550,604.00 | -- | $-254,061,301.00 | -- | $-245,717,189.00 | $-239,981,882.00 | $-234,290,120.00 | $-226,474,108.00 | -- | $-220,457,578.00 | $-214,444,005.00 | -- | $-207,759,851.00 | $-201,606,011.00 | -- | $-195,249,607.00 | $-189,583,034.00 | $-183,761,728.00 | $-178,068,577.00 | $-173,635,870.00 | -- | $-169,448,996.00 | $-164,705,920.00 | $-160,111,746.00 | $-155,236,548.00 | $-150,619,048.00 | $-146,122,855.00 | $-142,087,750.00 | -- | $-138,287,022.00 | $-134,405,481.00 | $-130,545,687.00 | -- | $-127,548,847.00 | -- | $-122,420,976.00 | -- | -- | -- | -- | $-113,187,793.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $290,000.00 | $2,428,000.00 | $27,518,000.00 | $32,456,000.00 | $37,480,000.00 | $40,055,684.00 | $29,351,823.00 | $23,692,422.00 | $21,353,297.00 | -- | $26,084,943.00 | -- | $22,730,105.00 | -- | $11,200,643.00 | $7,705,458.00 | $13,099,551.00 | $14,014,084.00 | -- | $3,042,519.00 | $8,938,408.00 | -- | $2,527,568.00 | $8,507,714.00 | -- | $1,296,034.00 | $4,026,079.00 | $7,342,257.00 | $10,418,069.00 | $658,661.00 | -- | $-4,556,158.00 | $-419,402.00 | $-489,231.00 | $3,692,735.00 | $6,928,277.00 | $11,049,961.00 | $13,582,795.00 | -- | $-220,569.00 | $3,344,897.00 | $6,883,269.00 | -- | $9,356,778.00 | -- | $-12,456,014.00 | $-10,272,840.00 | -- | $-8,215,261.00 | $-29,300,361.00 | $-27,384,895.00 | $-24,477,238.00 | $-21,646,012.00 | $-18,973,870.00 | $-15,377,503.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,103,000.00 | $22,993,000.00 | $51,102,000.00 | $58,142,000.00 | $60,417,000.00 | $61,946,040.00 | $50,603,280.00 | $47,451,586.00 | $32,804,635.00 | -- | $33,018,412.00 | -- | $29,812,330.00 | -- | $17,732,644.00 | $14,520,914.00 | $19,904,840.00 | $21,891,932.00 | -- | $8,750,303.00 | $14,551,892.00 | -- | $8,291,310.00 | $14,747,827.00 | -- | $7,378,906.00 | $11,120,215.00 | $14,653,193.00 | $17,933,413.00 | $7,578,326.00 | -- | $3,282,549.00 | $6,303,153.00 | $6,780,830.00 | $10,586,918.00 | $14,196,386.00 | $18,317,659.00 | $20,899,513.00 | -- | $6,565,053.00 | $9,875,039.00 | $13,359,982.00 | -- | $11,289,508.00 | -- | $1,329,719.00 | -- | -- | -- | -- | $1,469,679.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,250,298.00 | $2,390,772.00 | -- | $822,238.00 | $806,943.00 | -- | $995,226.00 | $1,111,411.00 | $2,962,026.00 | $1,683,065.00 | $3,223,096.00 | -- | $1,047,280.00 | $662,860.00 | $221,369.00 | $609,909.00 | $391,626.00 | $76,768.00 | $150,002.00 | -- | $133,415.00 | $10,274.00 | $19,245.00 | $9,000,000.00 | $28,275.00 | -- | $18,800.00 | $31,922.00 | -- | $83,523.00 | $35,154.00 | $20,947.00 | $23,949.00 | $54,020.00 | $10,373.00 | -- | -- |
| Cost of Revenues | $2,550,000.00 | $3,028,000.00 | $5,776,000.00 | $18,358,000.00 | $37,764,000.00 | $26,759,975.00 | $16,467,675.00 | $21,336,791.00 | $5,859,370.00 | -- | $2,517,902.00 | -- | $2,946,858.00 | -- | $10,977,520.00 | $2,832,735.00 | $5,272,687.00 | $2,599,364.00 | -- | $10,051,735.00 | $2,481,916.00 | -- | $2,699,671.00 | $2,434,886.00 | -- | $2,359,909.00 | $2,487,054.00 | $4,498,159.00 | $2,129,454.00 | $1,899,462.00 | -- | $5,020,649.00 | $1,669,571.00 | $1,474,790.00 | $4,596,158.00 | $1,159,710.00 | $985,219.00 | $856,973.00 | -- | $2,170,548.00 | $538,181.00 | $359,364.00 | -- | $658,315.00 | -- | $2,329,900.00 | $619,080.00 | -- | $593,237.00 | $547,251.00 | $1,201,694.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-908,451.00 | $-706,971.00 | -- | $-2,037,133.00 | $-527,907.00 | $-340,119.00 | -- | $-630,040.00 | -- | $-551,532.00 | $-587,158.00 | -- | $-544,868.00 | $-512,097.00 | $-424,223.00 | $-267,449.00 | $-255,677.00 | $-145,056.00 | -- | -- |
| Research and Development | $409,000.00 | $1,040,000.00 | $4,945,000.00 | $1,729,000.00 | $4,960,000.00 | $1,302,893.00 | $2,180,339.00 | $5,220,278.00 | $1,087,741.00 | -- | $1,588,716.00 | -- | $1,312,676.00 | -- | $4,697,022.00 | $1,163,546.00 | $1,148,280.00 | $1,223,291.00 | -- | $4,468,572.00 | $3,179,612.00 | -- | $2,089,866.00 | $1,070,581.00 | -- | $908,800.00 | $2,455,947.00 | $1,599,249.00 | $757,258.00 | $2,713,367.00 | -- | $2,044,968.00 | $1,444,355.00 | $728,076.00 | $2,857,770.00 | $677,729.00 | $1,714,227.00 | $942,129.00 | -- | $4,497,790.00 | $1,310,905.00 | $1,107,678.00 | -- | $1,008,929.00 | -- | $710,845.00 | $2,375,892.00 | -- | $690,582.00 | $710,206.00 | $6,562,152.00 | $1,506,935.00 | $1,544,206.00 | $2,253,303.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-13,212,000.00 | $-7,098,000.00 | $-13,380,000.00 | $-5,097,000.00 | $-2,409,000.00 | $501,546.00 | $916,746.00 | $-15,468,255.00 | $-4,818,785.00 | -- | $-6,433,657.00 | -- | $-6,182,533.00 | -- | $-5,651,070.00 | $-17,405,867.00 | $-11,776,135.00 | $-5,854,813.00 | -- | $-5,938,161.00 | $-18,320,575.00 | -- | $-12,312,592.00 | $-6,273,730.00 | -- | $-5,566,521.00 | $-5,742,964.00 | $-5,476,628.00 | $-4,388,593.00 | $-4,092,435.00 | -- | $-4,626,619.00 | $-4,532,363.00 | $-4,773,620.00 | $-4,510,470.00 | $-4,358,844.00 | $-3,890,884.00 | $-3,650,605.00 | -- | $-13,873,924.00 | $-10,142,666.00 | $-6,431,036.00 | -- | $-3,527,023.00 | -- | $-2,058,546.00 | $-2,374,476.00 | -- | $-1,741,545.00 | $-1,769,864.00 | $-2,314,183.00 | $-2,423,709.00 | $-2,531,359.00 | $-3,233,824.00 | -- | -- |
| Loss Before Income Taxes | $-10,775,000.00 | $-7,144,000.00 | $-5,545,000.00 | $-8,021,000.00 | $-2,699,000.00 | $1,198,860.00 | $771,813.00 | $-17,806,904.00 | $-4,878,334.00 | -- | $-14,830,641.00 | -- | $-8,341,338.00 | -- | $-25,138,039.00 | $-19,424,558.00 | $-7,816,012.00 | $-5,916,787.00 | -- | $-24,569,715.00 | $-6,047,784.00 | -- | $-12,509,505.00 | $-6,356,404.00 | -- | $-21,606,113.00 | $-5,818,429.00 | $-5,691,005.00 | $-4,432,707.00 | $-18,397,269.00 | -- | $-4,743,076.00 | $-4,593,671.00 | $-4,873,648.00 | $-16,947,918.00 | $-4,495,994.00 | $-7,834,554.00 | $-3,799,804.00 | -- | $-15,864,540.00 | $-3,859,794.00 | $-8,123,911.00 | -- | $-5,127,871.00 | -- | $-9,232,383.00 | $-2,860,191.00 | -- | $-3,900,183.00 | $-1,925,174.00 | $-12,258,726.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-13.25 | $-0.41 | $-0.80 | $-0.48 | $-0.19 | $0.03 | $0.06 | $-1.50 | $-1.74 | -- | $-0.14 | -- | $-0.11 | -- | $-1.22 | $-1.10 | $-0.83 | $-0.61 | -- | $-1.43 | $-8.26 | -- | $-2.70 | $-0.11 | -- | $-0.18 | $-0.20 | $-0.42 | $-0.21 | $-1.92 | -- | $-0.57 | $-0.44 | $-0.25 | $-0.24 | $-0.78 | $-0.55 | $-0.37 | -- | $-0.87 | $-0.87 | $-2.30 | -- | $-1.96 | -- | $-50.80 | $-15.72 | -- | $-10.83 | $-10.67 | $-18.37 | $-17.89 | $-16.99 | $-23.18 | -- | -- |
| Weighted Average Shares Basic | 1,036,529 | 17,620,668 | 16,998,031 | 16,876,841 | 14,775,805 | 14,089,537 | 13,431,340 | 11,845,255 | 11,324,289 | -- | 103,086,834 | -- | 78,999,924 | -- | 29,128,632 | 17,807,298 | 16,670,184 | 9,792,093 | -- | 2,798,243 | 2,767,440 | -- | 2,096,717 | 57,086,814 | -- | 27,246,292 | 29,605,953 | 26,778,549 | 20,969,131 | 15,620,049 | -- | 8,370,691 | 21,403,917 | 19,700,975 | 18,921,945 | 18,727,806 | 17,998,969 | 10,372,667 | -- | 4,449,603 | 4,449,603 | 4,449,603 | -- | 2,617,275 | -- | 181,762 | 182,199 | -- | 182,304 | 180,540 | 160,393 | 160,393 | 160,393 | 160,393 | -- | -- |
| Earnings Per Share Diluted | $-3.50 | $-0.41 | $-0.33 | $-0.48 | $-0.19 | $0.03 | $0.06 | $-1.50 | $-1.48 | -- | $-0.14 | -- | $-0.11 | -- | $-0.20 | $-1.10 | $-0.83 | $-0.61 | -- | $-1.43 | $-8.27 | -- | $-5.97 | $-0.11 | -- | $-0.18 | $-0.20 | $-0.21 | $-0.21 | $-0.27 | -- | $-0.57 | $-0.60 | $-0.25 | $-1.02 | $-0.24 | $-0.22 | $-0.37 | -- | $-3.97 | $-0.87 | $-0.67 | -- | $-1.96 | -- | $-50.80 | $-37.11 | -- | $-10.83 | $-10.67 | $-18.37 | $-17.89 | $-16.99 | $-23.18 | -- | -- |
| Weighted Average Shares Diluted | 813,180 | 17,620,668 | 16,998,031 | 16,906,314 | 14,775,805 | 15,625,409 | 13,646,789 | 11,845,255 | 11,324,289 | -- | 103,086,834 | -- | 78,999,924 | -- | 20,660,894 | 23,018,235 | 20,466,224 | 9,792,093 | -- | 4,209,221 | 2,320,111 | -- | 2,096,717 | 57,086,814 | -- | 27,246,292 | 29,605,953 | 23,889,888 | 20,969,131 | 15,620,049 | -- | 7,549,663 | 7,702,286 | 19,700,975 | 18,921,945 | 18,727,806 | 17,998,969 | 10,372,667 | -- | 4,449,603 | 4,449,603 | 3,538,503 | -- | 2,617,275 | -- | 182,203 | 182,199 | -- | 182,304 | 180,540 | 160,393 | 160,393 | 160,393 | 160,393 | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 53,000,000 | -- | 14,600,000 | -- | -- | 14,600,000 | -- | -- | -- | 14,600,000 | 44,260,000 |
| Common Stock Shares Outstanding | 2,407,381 | 17,787,185 | 17,058,770 | 16,922,868 | 16,849,805 | 16,668,937 | 14,310,606 | 13,397,041 | 13,396,570 | -- | 131,213,237 | -- | 108,707,392 | -- | 54,738,485 | 23,018,235 | 23,018,235 | 18,867,464 | -- | 4,629,174 | 3,937,226 | -- | 2,282,166 | 68,038,349 | -- | 35,183,743 | 30,258,743 | 28,697,078 | 26,600,247 | 17,499,397 | -- | 8,399,397 | 24,969,975 | 19,983,402 | 19,670,054 | 18,766,903 | 18,646,732 | 17,898,052 | -- | 4,449,603 | 4,449,603 | 4,449,603 | -- | 4,449,594 | -- | 185,550 | -- | -- | -- | -- | 160,393 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,667.00 | $1,431.00 | $1,340.00 | $1,340.00 | -- | $13,121.00 | -- | $10,871.00 | -- | $5,474.00 | $2,302.00 | $2,302.00 | $1,887.00 | -- | $463.00 | $394.00 | -- | $6,823.00 | $6,804.00 | -- | $3,518.00 | $3,026.00 | $2,870.00 | $2,660.00 | $1,750.00 | -- | $840.00 | $2,497.00 | $1,998.00 | $1,967.00 | $1,877.00 | $1,865.00 | $1,790.00 | -- | $445.00 | $445.00 | $445.00 | -- | $445.00 | -- | $19.00 | -- | -- | -- | -- | $16.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 100,000,000 | -- | 14,600,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 2,090 | 2,090 | 2,090 | 2,106 | 2,106 | 2,111 | 2,111 | 2,111 | 2,133 | -- | 2,133 | -- | 2,133 | -- | 2,133 | 2,133 | 2,133 | 2,139 | -- | 4,417 | 11,587 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 69,421,047 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,942.00 | -- | -- | -- | -- | $2,718.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $4.32 | $4.67 | -- | -- | -- | -- | $0.46 | -- | $0.41 | -- | -- | -- | $1.37 | $2.25 | -- | $3.29 | -- | -- | -- | $0.45 | -- | -- | $2.13 | $2.13 | $2.70 | -- | $2.70 | $0.90 | $0.90 | -- | -- | -- | -- | -- | -- | $4.74 | $4.74 | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |