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| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,424,675.00 | -- | $14,999,548.00 | $14,645,586.00 | $10,113,706.00 | $6,587,018.00 | $5,965,726.00 | $9,872,330.00 | $37,313,558.00 | $40,335,045.00 | $43,307,573.00 | $46,634,977.00 | $18,515,595.00 | $21,910,183.00 | $25,561,599.00 | $10,828,228.00 | $14,177,349.00 | $6,139,770.00 | $8,372,741.00 | -- | $5,333,714.00 | $7,991,172.00 | $11,018,441.00 | $12,934,703.00 | $16,199,481.00 | -- | $8,896,468.00 | -- | $1,216,000.00 | $7,413,399.00 | $12,212,025.00 | $1,552,852.00 | $3,021,388.00 | $3,006,149.00 | $5,865,611.00 | $12,006,075.00 | -- | $14,580,596.00 | $16,472,761.00 | -- | $19,209,918.00 | $21,883,887.00 | $23,788,336.00 | $27,139,593.00 | -- | -- | $222,071.00 | $254,964.00 | $255,596.00 | $78,599.00 | $111,435.00 | $312,093.00 | $156,912.00 | $42,934.00 | $13,172.00 | $98,449.00 | $2,129,127.00 | $5,865,061.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,667.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,418,745.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,843,420.00 | -- | -- | $18,404,886.00 | $22,635,052.00 | $26,322,842.00 | $29,184,025.00 | $33,574,129.00 | $37,823,573.00 | $40,715,142.00 | $43,859,659.00 | $47,313,670.00 | $18,776,420.00 | $22,677,115.00 | $26,708,773.00 | $11,716,462.00 | $14,649,813.00 | $6,718,383.00 | $9,409,494.00 | -- | $6,383,722.00 | $8,914,231.00 | $11,569,778.00 | $13,707,439.00 | $17,090,372.00 | -- | $9,666,414.00 | -- | $12,240,525.00 | $17,701,292.00 | $20,631,946.00 | $1,603,696.00 | $3,286,513.00 | $3,244,153.00 | $6,251,013.00 | $12,175,225.00 | -- | $15,629,850.00 | $17,829,952.00 | -- | $21,000,701.00 | $24,170,817.00 | $26,008,824.00 | $29,438,222.00 | -- | -- | $2,677,952.00 | $2,998,283.00 | $3,210,047.00 | $165,542.00 | $212,382.00 | $461,638.00 | $733,636.00 | $252,938.00 | -- | $185,951.00 | -- | -- | $613,150.00 |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,896.00 | $100,996.00 | $124,751.00 | $149,198.00 | $174,133.00 | $198,325.00 | $225,346.00 | $252,366.00 | $279,441.00 | $297,619.00 | -- | $332,009.00 | $350,281.00 | $379,202.00 | $405,925.00 | $432,634.00 | -- | $460,652.00 | -- | $479,647.00 | $479,650.00 | $79,524.00 | $79,755.00 | $85,577.00 | $91,399.00 | $103,668.00 | $57,995.00 | -- | $63,389.00 | $68,782.00 | -- | $115,260.00 | $102,315.00 | $54,358.00 | $56,263.00 | -- | -- | $81,563.00 | $11,262.00 | $24,461.00 | $31,940.00 | $39,887.00 | $49,038.00 | $48,523.00 | $96,476.00 | -- | $78,135.00 | -- | -- | $10,051.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,449,628.00 | -- | -- | -- | -- | $9,725,258.00 | $7,691,682.00 | -- | -- | $1,935,621.00 | $1,935,621.00 | $3,161,966.00 | $3,359,466.00 | -- | $3,359,466.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,743,208.00 | $6,929,258.00 | $6,929,258.00 | -- | $6,929,258.00 | -- | $6,929,258.00 | $6,929,258.00 | $6,929,258.00 | $6,929,258.00 | $6,929,258.00 | $7,105,031.00 | $7,105,031.00 | $985,000.00 | $6,900,000.00 | $985,000.00 | $12,055,991.00 | -- | $12,055,991.00 | $12,055,991.00 | $11,525,296.00 | $11,241,987.00 | -- | -- | $13,962,880.00 | $7,642,825.00 | -- | -- | -- | $1,935,621.00 | -- | $3,008,966.00 | -- | $3,008,966.00 | $1,935,621.00 | $1,935,621.00 | -- |
| Other Assets | $194,443.00 | -- | -- | -- | -- | -- | -- | -- | $15,578.00 | $15,579.00 | $15,578.00 | $15,580.00 | $15,771.00 | $252,057.00 | $252,149.00 | $252,561.00 | $322,301.00 | $290,674.00 | $291,176.00 | -- | $319,724.00 | $298,480.00 | $263,480.00 | $262,214.00 | $275,714.00 | -- | $450,491.00 | -- | $38,813.00 | $157,229.00 | $63,815.00 | $232,675.00 | $106,565.00 | $166,894.00 | $134,265.00 | $181,487.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,037,863.00 | -- | $15,694,618.00 | -- | $22,635,052.00 | $26,322,842.00 | $29,184,025.00 | $33,574,129.00 | $37,839,151.00 | $40,880,503.00 | $52,711,062.00 | $56,213,111.00 | $27,729,551.00 | $31,916,973.00 | $35,993,126.00 | $21,057,126.00 | $24,110,523.00 | $16,197,214.00 | $18,929,138.00 | -- | $15,987,819.00 | $18,201,992.00 | $23,594,668.00 | $29,943,836.00 | $33,366,978.00 | -- | $26,145,815.00 | -- | $28,327,243.00 | $33,906,429.00 | $36,343,543.00 | $17,484,384.00 | $19,046,913.00 | $19,924,477.00 | $22,910,977.00 | $19,917,848.00 | -- | $23,377,867.00 | $36,654,353.00 | -- | $39,621,580.00 | $42,778,751.00 | $50,547,258.00 | $54,529,269.00 | -- | -- | $26,447,653.00 | $18,344,052.00 | $3,234,508.00 | $197,482.00 | $2,187,890.00 | $2,446,297.00 | $3,944,125.00 | $3,708,880.00 | -- | $3,673,552.00 | -- | -- | $5,575,537.00 |
| Accounts Payable | $533,790.00 | -- | $932,427.00 | $971,455.00 | $1,127,782.00 | $807,372.00 | $846,032.00 | $813,197.00 | $947,495.00 | $678,036.00 | $749,948.00 | $952,909.00 | $545,844.00 | $1,411,717.00 | $1,354,948.00 | $655,298.00 | $1,251,412.00 | $502,473.00 | $489,133.00 | -- | $480,016.00 | $198,818.00 | $129,057.00 | $175,772.00 | $419,103.00 | -- | $511,956.00 | -- | $409,423.00 | $1,039,002.00 | $557,629.00 | $1,684,158.00 | $757,466.00 | $1,014,948.00 | $1,119,857.00 | $36,110.00 | -- | $240,381.00 | $337,589.00 | -- | $301,674.00 | $417,307.00 | $105,525.00 | $252,141.00 | -- | -- | $1,601,721.00 | $1,520,206.00 | $1,540,706.00 | $1,354,785.00 | $1,185,710.00 | $1,203,382.00 | $971,730.00 | $1,052,945.00 | -- | $789,021.00 | -- | -- | $903,258.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,463,663.00 | -- | $1,464,977.00 | $2,125,931.00 | $2,417,336.00 | -- | -- | -- | $2,927,684.00 | $2,748,903.00 | $2,544,460.00 | $2,565,816.00 | $2,915,369.00 | $3,192,556.00 | $3,116,471.00 | $3,155,501.00 | $3,976,261.00 | $2,678,399.00 | $2,751,552.00 | -- | $3,032,865.00 | $2,590,433.00 | $2,686,930.00 | $2,643,764.00 | $3,646,494.00 | -- | $4,915,871.00 | -- | $21,970,547.00 | $32,738,731.00 | $55,462,082.00 | $8,299,700.00 | $7,560,600.00 | $5,891,968.00 | $6,332,299.00 | $3,478,328.00 | -- | $4,309,137.00 | $4,842,366.00 | -- | $4,367,460.00 | $4,613,126.00 | $7,747,972.00 | $9,232,010.00 | -- | -- | -- | $11,878,894.00 | $9,570,000.00 | $8,767,000.00 | -- | -- | -- | -- | -- | $3,786,217.00 | -- | -- | $5,555,314.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $165,657,681.00 | $165,475,801.00 | $165,192,671.00 | $164,814,664.00 | $164,560,366.00 | $164,395,974.00 | $164,098,694.00 | $130,659,550.00 | $130,507,728.00 | $130,220,772.00 | $112,149,913.00 | $111,824,859.00 | $101,486,119.00 | $101,340,798.00 | -- | $95,624,085.00 | $95,532,881.00 | $95,210,928.00 | $94,883,532.00 | $94,538,808.00 | -- | $82,770,313.00 | -- | $69,686,744.00 | $69,596,807.00 | $69,700,264.00 | $69,363,575.00 | $69,094,497.00 | $66,111,032.00 | $64,852,032.00 | $115,531,954.00 | -- | $115,050,722.00 | $114,569,484.00 | -- | $114,042,295.00 | $113,437,384.00 | $113,003,207.00 | $112,051,825.00 | -- | -- | $74,670,219.00 | $67,390,493.00 | $53,256,628.00 | $47,495,543.00 | $38,992,098.00 | $38,240,853.00 | $45,445,094.00 | $42,886,643.00 | -- | $33,264,917.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-3,123.00 | $-35,375.00 | $-86,955.00 | $-86,583.00 | $-49,658.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-52,100,000.00 | -- | $-151,802,025.00 | $-149,688,923.00 | $-145,596,539.00 | $-141,520,575.00 | $-138,722,253.00 | $-134,531,752.00 | $-130,005,111.00 | $-126,530,670.00 | $-114,331,276.00 | $-110,553,303.00 | $-105,909,384.00 | $-101,847,327.00 | $-97,408,116.00 | $-94,282,893.00 | $-91,724,078.00 | $-87,971,998.00 | $-85,167,906.00 | -- | $-82,672,508.00 | $-79,924,699.00 | $-74,353,761.00 | $-67,634,031.00 | $-64,868,850.00 | -- | $-61,554,889.00 | -- | $-63,344,552.00 | $-68,441,408.00 | $-88,829,149.00 | $-60,189,237.00 | $-57,618,530.00 | $-52,181,977.00 | $-48,375,783.00 | $-99,111,049.00 | -- | $-96,000,607.00 | $-82,776,112.00 | -- | $-78,806,790.00 | $-75,290,374.00 | $-70,222,427.00 | $-66,772,957.00 | -- | -- | $-62,464,074.00 | $-60,937,550.00 | $-59,966,621.00 | $-56,438,535.00 | $-58,793,559.00 | $-56,717,225.00 | $-51,566,427.00 | $-48,049,851.00 | -- | $-42,196,523.00 | -- | -- | -- |
| Total Stockholders' Equity | $9,574,200.00 | -- | $14,229,641.00 | $16,278,955.00 | $20,217,716.00 | $24,052,190.00 | $26,669,003.00 | $30,618,299.00 | $34,911,467.00 | $38,131,600.00 | $50,166,602.00 | $53,647,295.00 | $24,814,182.00 | $28,724,417.00 | $32,876,655.00 | $17,901,625.00 | $20,134,262.00 | $13,518,815.00 | $16,177,586.00 | -- | $12,954,954.00 | $15,611,559.00 | $20,907,738.00 | $27,300,072.00 | $29,720,484.00 | -- | $21,229,944.00 | -- | $6,356,696.00 | $1,167,698.00 | $-19,118,539.00 | $9,184,684.00 | $11,486,313.00 | $14,032,509.00 | $16,578,678.00 | $-41,623.00 | -- | -- | -- | -- | -- | $38,165,625.00 | $42,799,286.00 | $45,297,259.00 | -- | -- | $12,218,867.00 | $6,458,757.00 | $-6,289,027.00 | $-8,542,759.00 | $-19,710,971.00 | $-18,387,260.00 | $-6,030,992.00 | $-5,073,950.00 | -- | $-16,032,285.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,401.00 | $-47,144.00 | $-26,831.00 | $-25,758.00 | $-19,079.00 | $-5,951.00 | $6,035.00 | -- | $30,765.00 | -- | -- | -- |
| Total Liabilities and Equity | $12,037,863.00 | -- | $15,694,618.00 | $18,404,886.00 | $22,635,052.00 | $26,322,842.00 | $29,184,025.00 | $33,574,129.00 | $37,839,151.00 | $40,880,503.00 | $52,711,062.00 | $56,213,111.00 | $27,729,551.00 | $31,916,973.00 | $35,993,126.00 | $21,057,126.00 | $24,110,523.00 | $16,197,214.00 | $18,929,138.00 | -- | $15,987,819.00 | $18,201,992.00 | $23,594,668.00 | $29,943,836.00 | $33,366,978.00 | -- | $26,145,815.00 | -- | $28,327,243.00 | $33,906,429.00 | $36,343,543.00 | $17,484,384.00 | $19,046,913.00 | $19,924,477.00 | $22,910,977.00 | $19,917,848.00 | -- | $23,377,867.00 | $36,654,353.00 | -- | $39,621,580.00 | $42,778,751.00 | $50,547,258.00 | $54,529,269.00 | -- | -- | $26,451,691.00 | $18,344,052.00 | $3,234,508.00 | $197,482.00 | $2,187,890.00 | $2,446,297.00 | $3,944,125.00 | $3,708,880.00 | -- | $3,673,552.00 | -- | -- | $5,575,537.00 |
| Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,654,294.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $374,542.00 | -- | -- | -- | $570,476.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $235,803.00 | $235,803.00 | $234,953.00 | $228,502.00 | $2,308,610.00 | $253,810.00 | -- | $210,393.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,667.00 | -- | -- | $71,667.00 | $138,739.00 | $142,484.00 | $65,215.00 | $-68,960.00 | $-1,738,134.00 | $-3,609.00 | -- | $-170,204.00 |
| Research and Development | $5,583,149.00 | -- | $72,185.00 | $1,308,589.00 | $7,237,165.00 | $798,247.00 | $4,534,451.00 | $2,425,898.00 | $8,499,414.00 | $6,994,866.00 | $4,889,051.00 | $2,916,378.00 | $9,427,667.00 | $3,137,553.00 | $3,707,650.00 | $1,534,467.00 | $6,619,597.00 | $4,961,720.00 | $3,218,226.00 | -- | $1,699,845.00 | $5,751,940.00 | $4,386,491.00 | $1,391,113.00 | $1,825,568.00 | -- | $5,088,621.00 | -- | $1,759,305.00 | $1,179,544.00 | $1,007,571.00 | $7,252,241.00 | $1,941,743.00 | $3,797,713.00 | $2,352,807.00 | $3,852,973.00 | -- | $692,709.00 | $1,115,796.00 | -- | $1,551,552.00 | $2,860,658.00 | $930,189.00 | $403,413.00 | -- | -- | $169,332.00 | $342,916.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,986,739.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,827,032.00 | -- | $20,715,551.00 | $3,970,955.00 | -- | $3,518,936.00 | $14,613,818.00 | $9,391,053.00 | $4,507,584.00 | -- | -- | $1,371,520.00 | $12,988,997.00 | $1,555,152.00 | $10,189,702.00 | $2,264,504.00 | $11,930,608.00 | $3,568,734.00 | $4,791,096.00 | $2,283,208.00 | $14,691,210.00 | $7,867,775.00 | $2,056,726.00 | $7,466,752.00 |
| Loss from Operations | $-5,332,445.00 | -- | $-6,558,839.00 | $-4,266,281.00 | $-15,972,180.00 | $-11,723,361.00 | $-4,245,879.00 | $-4,554,450.00 | $-24,677,107.00 | $-21,211,533.00 | $-8,517,536.00 | $4,684,335.00 | $-15,974,944.00 | $-5,274,120.00 | $-3,658,461.00 | $-2,955,295.00 | $-11,551,796.00 | $-3,052,043.00 | $-5,540,068.00 | -- | $-2,918,845.00 | $-18,958,746.00 | $-13,402,081.00 | $-6,429,877.00 | $-3,351,425.00 | -- | $-11,348,447.00 | -- | $-8,894,611.00 | $-2,981,220.00 | $-2,567,313.00 | $-18,371,729.00 | $-15,829,854.00 | $-10,023,122.00 | $-6,223,144.00 | $-23,827,032.00 | -- | $-20,715,551.00 | $-3,970,955.00 | -- | $-3,518,936.00 | $-14,613,818.00 | $-3,511,949.00 | $-4,507,584.00 | -- | -- | $-1,371,520.00 | $-12,917,330.00 | $-11,973,949.00 | $-10,418,797.00 | $-2,192,837.00 | $-11,791,869.00 | $-3,426,250.00 | $-4,794,841.00 | $-2,352,168.00 | $-16,429,344.00 | $-4,140,283.00 | $-2,056,726.00 | $-7,636,956.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | $-15,591,428.00 | $-2,798,322.00 | -- | -- | $-24,539,620.00 | $-12,643,287.00 | $-8,421,892.00 | $-4,643,919.00 | $-15,860,687.00 | $-5,244,887.00 | $-6,553,743.00 | $-2,921,195.00 | $-11,466,494.00 | $-3,030,052.00 | $-2,604,302.00 | -- | $-2,898,161.00 | $-18,807,099.00 | $-13,281,297.00 | $-6,347,074.00 | $-3,313,961.00 | -- | $-2,420,203.00 | -- | $5,096,856.00 | $20,387,741.00 | -- | $-18,401,415.00 | $-5,801,349.00 | -- | -- | $-23,820,675.00 | -- | $-13,224,495.00 | $-7,485,738.00 | -- | -- | $-17,169,708.00 | $-9,669,005.00 | $-6,073,536.00 | -- | -- | -- | $-2,967,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.13 | -- | $-1.04 | $-1.95 | $-7.65 | $-5.65 | $-2.06 | $-2.22 | $-0.25 | $-0.22 | $-0.09 | $-0.06 | $-0.30 | $-0.24 | $-0.10 | $-0.07 | $-1.76 | $-0.60 | $-1.43 | -- | $-0.81 | $-8.21 | $-0.44 | $-0.05 | $-4.11 | -- | $-0.21 | -- | $0.21 | $-0.83 | -- | $-1.76 | $-1.52 | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,458,415 | -- | 2,040,066 | 2,039,737 | -- | 2,039,089 | 2,038,529 | 2,038,323 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,242,301 | 50,572,001 | 50,546,021 | -- | -- | 12,447,641 | -- | 11,709,128 | 10,828,063 | -- | 10,232,791 | 10,198,491 | 10,130,042 | -- | 18,614,968 | -- | 18,614,968 | 18,614,968 | -- | 18,614,968 | 14,299,473 | 12,155,041 | 9,483,395 | -- | -- | 5,934,474 | -- | -- | -- | -- | -- | 89,220,298 | 88,953,297 | -- | -- | 71,652,187 | 68,704,527 | -- |
| Earnings Per Share Diluted | $-0.70 | -- | -- | -- | $2,038,891.00 | -- | -- | -- | $97,626,748.00 | $98,810,420.00 | $92,713,142.00 | $83,420,184.00 | $53,831,973.00 | $50,216,239.00 | $51,978,286.00 | $34,507,496.00 | $6,706,509.00 | $4,693,290.00 | $3,940,684.00 | -- | $3,376,230.00 | $-8.21 | $-0.44 | $-0.05 | $2,814,316.00 | -- | $-1.94 | -- | $0.20 | $-1.56 | -- | $-1.76 | $-1.52 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,209,407 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,242,301 | 47,777,757 | 46,357,478 | -- | -- | 12,755,316 | -- | 14,714,853 | 13,872,632 | -- | 10,232,791 | 10,198,491 | 10,130,042 | -- | 18,614,968 | -- | 18,614,968 | 18,614,968 | -- | 18,614,968 | 14,299,473 | 12,155,041 | 9,483,395 | -- | -- | 5,934,474 | 2,646,603 | 414,401,939 | 2,862,264 | 120,753,375 | 112,198,684 | 117,386,965 | 117,119,964 | 109,407,055 | 101,023,493 | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 5,674,354 | 5,674,277 | 2,040,287 | 2,040,025 | 2,039,557 | 2,039,236 | 2,038,914 | 2,038,392 | 101,914,280 | 101,903,979 | 101,903,979 | 101,903,979 | 64,015,441 | 64,015,441 | 63,998,298 | 34,604,436 | 33,480,365 | 4,693,290 | 4,693,290 | -- | 3,376,230 | 3,376,230 | 50,572,001 | 50,572,001 | 50,526,547 | -- | 14,519,629 | -- | 14,503,976 | 12,247,984 | 10,345,637 | 10,345,637 | 10,345,637 | 103,453,492 | 102,429,200 | 18,614,968 | -- | 18,614,968 | 18,614,968 | -- | 18,614,968 | 18,614,968 | 18,505,625 | 18,391,193 | -- | -- | 8,683,785 | 5,813,785 | 420,966,252 | 400,232,917 | 90,473,475 | 89,083,677 | 90,313,894 | 88,157,055 | -- | 88,157,055 | -- | -- | -- |
| Common Stock Value | $5,674.00 | -- | $2,040.00 | $2,040.00 | $2,040.00 | $2,039.00 | $2,038.00 | $2,038.00 | $101,914.00 | $101,904.00 | $101,904.00 | $101,904.00 | $64,016.00 | $64,016.00 | $63,999.00 | $34,605.00 | $33,481.00 | $4,694.00 | $4,694.00 | -- | $3,377.00 | $3,377.00 | $50,571.00 | $50,571.00 | $50,526.00 | -- | $14,520.00 | -- | $14,504.00 | $12,299.00 | $10,346.00 | $10,346.00 | $10,346.00 | $103,454.00 | $102,429.00 | $18,615.00 | -- | $18,615.00 | $18,615.00 | -- | $18,615.00 | $18,615.00 | $18,506.00 | $18,391.00 | -- | -- | $8,684.00 | $5,814.00 | $420,966.00 | $400,233.00 | $90,473.00 | $89,084.00 | $90,314.00 | $89,231.00 | -- | $88,157.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | 10,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,500 | -- | 8,500 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.44 | $1.66 | $2.33 | -- | -- | -- | -- | -- | $1.00 | -- | $0.90 | -- | $2.80 | -- | $3.30 | -- | $4.00 | $4.00 | $4.00 | -- | -- | -- | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |