Please Wait
| Date | 12/31/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | $52,969,356.00 | $72,016,338.00 | $9,788,041.00 | $957,676.00 | $576,303.00 | $235,358.00 | $539,316.00 | $135,056.00 | $256,114.00 | $514,498.00 | $253,804.00 | $324,123.00 | $394,108.00 | $3,531,302.00 | $4,586,757.00 | -- | $4,545,501.00 | $4,417,789.00 | $2,459,424.00 | $1,143,585.00 | $2,532,553.00 | $40,743,782.00 | $60,060,777.00 | -- | $50,006,914.00 | $60,082,653.00 | $60,370,972.00 | $39,155,769.00 | $25,130,302.00 | $33,879,350.00 | $79,723,955.00 | $76,035,402.00 | $66,888,954.00 | $87,176,550.00 | $80,313,361.00 | $91,320,803.00 | $77,560,278.00 | $80,869,190.00 | -- | $87,712,871.00 | $76,713,489.00 | $61,154,007.00 | $76,425,179.00 | $76,146,274.00 | $65,719,936.00 | $49,350,385.00 | $14,404,500.00 |
| Accounts Receivable Net Current | $5,705,877.00 | $4,342,556.00 | -- | $1,452,976.00 | $9,440,709.00 | $2,197,937.00 | -- | $483.00 | $464.00 | -- | $4,954.00 | $259,396.00 | $211,311.00 | $62,822.00 | $73,244.00 | $1,076,402.00 | $10,731,008.00 | $17,046,630.00 | $17,156,130.00 | -- | $506,149.00 | $449,039.00 | $5,863,873.00 | $7,325,773.00 | $4,169,400.00 | $27,617,507.00 | $49,556,277.00 | -- | $50,062,300.00 | $17,381,778.00 | $26,659,988.00 | $52,441,127.00 | $66,570,314.00 | $46,668,461.00 | $17,795,059.00 | $20,606,619.00 | $34,179,426.00 | $17,895,932.00 | $13,245,982.00 | $31,083,435.00 | $49,435,961.00 | $29,245,668.00 | -- | $15,065,938.00 | $21,782,597.00 | $35,999,858.00 | -- | -- | -- | $46,029,962.00 | -- |
| Inventory | -- | $503,810.00 | -- | $653,772.00 | -- | -- | -- | $3,336.00 | $3,044.00 | $2,029.00 | $3,594.00 | $418,957.00 | $346,027.00 | $197,876.00 | $63,017.00 | $2,104,171.00 | $2,141,749.00 | $2,243,692.00 | $2,097,307.00 | -- | $4,236,014.00 | $3,728,962.00 | $2,818,225.00 | $3,041,300.00 | $4,732,100.00 | $3,603,216.00 | $4,307,529.00 | -- | $3,444,740.00 | $4,458,356.00 | $4,484,889.00 | $5,434,344.00 | $4,118,630.00 | $4,570,061.00 | $5,813,692.00 | $4,965,574.00 | $4,381,900.00 | $8,351,708.00 | $7,602,110.00 | $7,582,226.00 | $7,278,191.00 | $6,382,796.00 | -- | $5,951,049.00 | $5,335,964.00 | $6,126,376.00 | -- | -- | -- | $5,436,117.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $54,490,469.00 | $65,192,535.00 | -- | $66,363,005.00 | $76,572,733.00 | $80,255,312.00 | $15,519,869.00 | $11,620,201.00 | $976,859.00 | $2,069,668.00 | $94,996,986.00 | $20,313,212.00 | $20,425,563.00 | $19,967,622.00 | $24,164,227.00 | $41,207,673.00 | $55,954,523.00 | $61,122,374.00 | $61,987,337.00 | -- | $98,578,782.00 | $98,812,586.00 | $101,706,899.00 | $101,626,483.00 | $35,113,798.00 | $97,816,709.00 | $123,643,183.00 | -- | $112,995,153.00 | $94,425,455.00 | $96,776,381.00 | $105,975,079.00 | $104,611,525.00 | $106,651,585.00 | $126,454,043.00 | $111,527,685.00 | $115,076,016.00 | $115,653,250.00 | $102,163,662.00 | $130,740,473.00 | $134,637,959.00 | $116,979,232.00 | -- | $109,273,531.00 | $104,343,637.00 | $104,029,482.00 | -- | -- | -- | $102,626,297.00 | -- |
| Property Plant and Equipement | $4,579,188.00 | $4,408,927.00 | -- | $3,350,997.00 | $626,709.00 | $41,256.00 | $16,728.00 | $19,692.00 | $16,466.00 | $17,159.00 | $17,855.00 | $1,307,966.00 | $1,626,274.00 | $1,944,861.00 | $2,336,036.00 | $24,221,552.00 | $26,110,600.00 | $28,274,644.00 | $28,065,460.00 | -- | $85,356,432.00 | $83,145,461.00 | $82,298,162.00 | $81,523,569.00 | $78,624,516.00 | $80,222,743.00 | $82,462,660.00 | -- | $83,124,874.00 | $98,462,921.00 | $101,376,282.00 | $102,368,085.00 | $96,279,068.00 | $96,202,206.00 | $91,067,126.00 | $65,210,720.00 | $61,907,175.00 | $50,583,734.00 | $51,411,503.00 | $51,851,976.00 | $52,180,097.00 | $49,781,361.00 | -- | $48,435,375.00 | $49,784,454.00 | $44,277,228.00 | -- | -- | -- | $36,337,251.00 | -- |
| Intangible Assets Net | $588,982.00 | $503,810.00 | -- | $653,772.00 | $37,723.00 | $39,123.00 | $41,214.00 | $1,869,185.00 | $6,981,330.00 | -- | $5,312,906.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $13,976,084.00 | -- | $15,734,354.00 | $16,727,897.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,810,199.00 | $64,737,384.00 | -- | $67,509,002.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,503,757.00 | $40,370,408.00 | $47,896,839.00 | $49,614,200.00 | $40,565,792.00 | $39,992,556.00 | $378,137.00 | $682,592.00 | $347,494.00 | -- | $1,026,167.00 | $173,233.00 | $5,323,162.00 | -- | -- | -- | $1,694,486.00 | -- |
| Total Assets | $60,940,750.00 | $85,058,659.00 | -- | $86,412,917.00 | $94,122,813.00 | $80,904,770.00 | $15,931,712.00 | $29,236,513.00 | $23,313,718.00 | $22,685,260.00 | $115,980,570.00 | $64,570,998.00 | $66,279,267.00 | $67,270,696.00 | $62,946,609.00 | $157,291,990.00 | $179,239,354.00 | $192,569,004.00 | $190,680,253.00 | -- | $264,732,849.00 | $262,289,706.00 | $262,911,880.00 | $261,661,030.00 | $277,599,759.00 | $282,493,555.00 | $301,955,300.00 | -- | $270,403,070.00 | $261,791,370.00 | $269,580,735.00 | $279,853,391.00 | $279,434,092.00 | $280,828,612.00 | $267,408,689.00 | $232,625,102.00 | $233,119,543.00 | $213,317,159.00 | $200,095,946.00 | $190,663,842.00 | $195,219,011.00 | $174,803,921.00 | -- | $166,495,638.00 | $160,936,457.00 | $160,303,368.00 | -- | -- | -- | $147,199,859.00 | -- |
| Accounts Payable | $3,320,061.00 | $1,633,250.00 | -- | $34,758.00 | $1,211,121.00 | $1,068,204.00 | $250,364.00 | $257,431.00 | $316,783.00 | $316,289.00 | $320,378.00 | $12,171,863.00 | $12,313,258.00 | $11,193,990.00 | $11,054,290.00 | $35,142,773.00 | $3,520,601.00 | $10,902,869.00 | $11,277,706.00 | -- | $22,108,242.00 | $12,310,298.00 | $17,391,177.00 | $16,569,988.00 | $25,388,282.00 | $18,967,294.00 | $29,669,360.00 | -- | $18,332,502.00 | $8,511,610.00 | $10,885,535.00 | $11,872,050.00 | $18,381,263.00 | $15,606,626.00 | $5,337,527.00 | $4,918,804.00 | $3,572,968.00 | $4,873,919.00 | $4,633,338.00 | $7,127,984.00 | $14,399,282.00 | $6,788,625.00 | -- | $3,024,270.00 | $2,099,190.00 | $2,972,916.00 | -- | -- | -- | $3,446,797.00 | -- |
| Accrued Liabilities | -- | -- | -- | $1,546,266.00 | $308,032.00 | $1,614,240.00 | $2,300,412.00 | $1,398,097.00 | $2,661,944.00 | $875,655.00 | $4,547,380.00 | $88,680,827.00 | $90,231,168.00 | $95,178,697.00 | $99,131,073.00 | $66,810,494.00 | $100,191,182.00 | $99,910,576.00 | $99,910,577.00 | -- | $29,985,762.00 | $34,339,736.00 | $27,443,847.00 | $27,449,664.00 | $20,433,673.00 | $17,893,922.00 | $9,061,849.00 | -- | $17,356,081.00 | $10,070,942.00 | $8,867,898.00 | $9,806,485.00 | $10,085,152.00 | $9,276,149.00 | $8,428,031.00 | $2,962,570.00 | $4,008,715.00 | $2,316,302.00 | $1,805,446.00 | $1,540,894.00 | $2,050,675.00 | $2,000,465.00 | -- | $3,144,146.00 | $3,468,696.00 | $4,701,054.00 | -- | -- | -- | $4,871,934.00 | -- |
| Total Current Liabilities | $18,525,706.00 | $21,035,555.00 | -- | $15,577,489.00 | $10,443,408.00 | $4,571,871.00 | $7,200,571.00 | $9,284,712.00 | $8,602,259.00 | $7,618,541.00 | $204,057,776.00 | $140,379,749.00 | $142,496,650.00 | $146,944,474.00 | $149,624,445.00 | $149,850,213.00 | $153,306,593.00 | $159,361,562.00 | $157,730,410.00 | -- | $100,702,452.00 | $93,634,946.00 | $94,572,657.00 | $91,468,714.00 | $94,017,614.00 | $87,040,087.00 | $88,220,290.00 | -- | $87,438,914.00 | $79,809,380.00 | $79,599,974.00 | $92,841,057.00 | $93,346,302.00 | $99,480,476.00 | $90,790,782.00 | $51,737,599.00 | $51,163,611.00 | -- | -- | -- | $31,769,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $12,250,000.00 | -- | -- | -- | -- | -- | $15,751,727.00 | -- | -- | -- | $22,252,150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $233,890,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-4,120,626.00 | $-787,184.00 | $-366,057.00 | $-398,014.00 | $3,437,881.00 | $3,667,726.00 | $3,750,881.00 | $12,989,408.00 | $-1,634,100.00 | $-3,769,461.00 | $-9,527,351.00 | $-8,961,549.00 | $-96,345,146.00 | $-93,941,687.00 | $-91,392,282.00 | $-94,142,481.00 | -- | $-64,240,263.00 | $-74,096,086.00 | $-73,341,154.00 | $-70,579,747.00 | $-21,478,862.00 | $-20,127,383.00 | $-12,302,357.00 | -- | $13,069,031.00 | $11,934,954.00 | $19,379,532.00 | $18,610,230.00 | $19,351,703.00 | $17,800,879.00 | $17,742,916.00 | $17,803,467.00 | $19,354,599.00 | $17,988,439.00 | $17,165,635.00 | $14,874,872.00 | $14,500,860.00 | $13,216,615.00 | -- | $13,551,231.00 | $14,236,710.00 | $14,086,620.00 | -- | -- | -- | $7,823,967.00 | -- |
| Accumulated Deficit | $-185,929,662.00 | $-154,452,898.00 | -- | $-146,776,967.00 | $-135,895,273.00 | $-125,585,088.00 | $-124,384,301.00 | $-99,061,634.00 | $-96,636,617.00 | $-96,107,854.00 | $-213,314,612.00 | $-193,112,232.00 | $-191,710,152.00 | $-189,764,478.00 | $-188,085,680.00 | $-26,177,587.00 | $-8,586,590.00 | $-5,138,615.00 | $-2,346,689.00 | -- | $85,776,599.00 | $95,051,082.00 | $97,587,103.00 | $100,237,011.00 | $104,680,603.00 | $105,101,213.00 | $104,716,402.00 | -- | $105,782,482.00 | $105,996,887.00 | $106,422,605.00 | $104,333,357.00 | $102,933,747.00 | $100,078,248.00 | $95,514,839.00 | $95,465,971.00 | $94,962,299.00 | $90,305,651.00 | $87,291,775.00 | $86,611,733.00 | $82,793,585.00 | $73,975,364.00 | -- | $68,943,262.00 | $66,542,611.00 | $64,623,453.00 | -- | -- | -- | $51,418,283.00 | -- |
| Total Stockholders' Equity | $43,983,251.00 | $65,373,697.00 | -- | $71,930,092.00 | $83,910,856.00 | $76,380,358.00 | $8,778,600.00 | $21,981,148.00 | $16,808,982.00 | $17,155,664.00 | $-92,438,566.00 | $-79,379,261.00 | $-80,112,541.00 | $-83,924,757.00 | $-91,287,957.00 | $-13,250,162.00 | $6,744,294.00 | $12,565,058.00 | $12,606,785.00 | -- | $129,562,165.00 | $132,346,898.00 | $132,982,970.00 | $135,028,212.00 | $191,938,762.00 | $193,710,851.00 | $201,151,066.00 | -- | $178,068,534.00 | $177,148,362.00 | $185,018,658.00 | $182,160,108.00 | $181,401,971.00 | $177,095,648.00 | $172,474,276.00 | $172,485,959.00 | $173,533,419.00 | $167,510,611.00 | $163,673,931.00 | $160,703,126.00 | $156,510,966.00 | $146,408,500.00 | -- | $141,711,014.00 | $139,995,842.00 | $137,926,594.00 | -- | -- | -- | $118,458,771.00 | -- |
| Controlling Interest in Subsidiaries | $-1,568,207.00 | $-1,350,593.00 | -- | $-1,094,664.00 | $-231,451.00 | $-47,459.00 | $-47,459.00 | $-2,029,347.00 | $-2,097,523.00 | $-2,088,945.00 | $4,361,361.00 | $3,570,510.00 | $3,895,157.00 | $4,250,979.00 | $4,601,121.00 | $20,691,939.00 | $19,188,467.00 | $20,642,384.00 | $20,343,058.00 | -- | $34,468,232.00 | -- | -- | $35,164,104.00 | -- | -- | -- | -- | -- | $4,833,628.00 | $4,962,103.00 | -- | $4,685,819.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $60,940,750.00 | $85,058,659.00 | -- | $86,412,917.00 | $94,122,813.00 | $80,904,770.00 | $15,931,712.00 | $29,236,513.00 | $23,313,718.00 | $22,685,260.00 | $115,980,570.00 | $64,570,998.00 | $66,279,267.00 | $67,270,696.00 | $62,946,609.00 | $157,291,990.00 | $179,239,354.00 | $192,569,004.00 | $190,680,253.00 | -- | $264,732,849.00 | $262,289,706.00 | $262,911,880.00 | $261,661,030.00 | $277,599,759.00 | $282,493,555.00 | $301,955,300.00 | -- | $270,403,070.00 | $261,791,370.00 | $269,580,735.00 | $279,853,391.00 | $279,434,092.00 | $280,828,612.00 | $267,408,689.00 | $232,625,102.00 | $233,119,543.00 | $213,317,159.00 | $200,095,946.00 | $190,663,842.00 | $195,219,011.00 | $174,803,921.00 | -- | $166,495,638.00 | $160,936,457.00 | $160,303,368.00 | -- | -- | -- | $147,199,859.00 | -- |
| Date | 12/31/2023 | 3/31/2023 | 1/31/2023 | 9/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $34,865,553.00 | $3,393,965.00 | -- | $11,959,019.00 | $12,503,894.00 | $1,948,195.00 | $370,657.00 | $357,295.00 | $313,638.00 | $199,951.00 | $955,172.00 | $818,611.00 | $475,005.00 | $196,329.00 | $888,670.00 | $1,658,911.00 | $1,350,220.00 | $562,146.00 | $10,463,135.00 | -- | $10,179,416.00 | $2,776,872.00 | $2,958,834.00 | $34,407,422.00 | $26,256,579.00 | $10,229,298.00 | $5,436,308.00 | -- | $86,440,402.00 | $10,548,336.00 | $12,165,269.00 | $16,571,039.00 | $99,060,202.00 | $58,589,022.00 | $23,761,819.00 | $11,783,167.00 | $78,986,296.00 | $19,472,130.00 | $28,961,365.00 | $18,611,456.00 | $102,356,001.00 | $56,394,242.00 | -- | $12,837,273.00 | $14,993,500.00 | $84,021,429.00 | $49,062,726.00 | $12,210,706.00 | $19,414,915.00 | $93,249,629.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,887,695.00 | $1,207,637.00 | -- | $1,493,126.00 | $439,383.00 | $71,945.00 | $335,371.00 | $30,141.00 | $104,328.00 | $199,438.00 | $490,865.00 | $248,526.00 | $186,083.00 | $53,255.00 | $-86,372.00 | $-151,202.00 | $172,684.00 | $62,586.00 | $1,734,381.00 | -- | $1,751,480.00 | $1,292,743.00 | $534,614.00 | $9,173,472.00 | $3,065,412.00 | $3,253,796.00 | $42,824.00 | -- | $26,124,801.00 | $16,175,046.00 | $12,270,091.00 | $7,159,361.00 | $29,276,508.00 | $18,376,523.00 | $4,554,350.00 | $3,671,235.00 | $27,552,973.00 | $18,212,152.00 | $3,353,990.00 | $7,640,898.00 | $33,072,991.00 | $8,524,910.00 | -- | $4,221,391.00 | $4,785,999.00 | $27,472,584.00 | $17,613,826.00 | $4,167,146.00 | $8,605,558.00 | $38,016,490.00 | -- |
| Research and Development | $342,985.00 | $208,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,752.00 | $39,952.00 | $24,469.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,183.00 | -- | $-79,642.00 | $98,622.00 | $570,278.00 | $427,447.00 | -- | $142,685.00 | $142,685.00 | $557,361.00 | $145,413.00 | $274,708.00 | $136,467.00 | $1,087,443.00 | -- |
| Selling, General, and Administrative | -- | $73,614.00 | -- | $137,187.00 | $14,018.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,141,997.00 | -- | -- | -- | $391,532.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,309,611.00 | $3,836,388.00 | -- | $6,132,434.00 | $10,175,936.00 | $2,198,890.00 | $15,353,002.00 | $3,376,200.00 | $631,706.00 | $6,135,149.00 | $13,427,156.00 | $1,596,644.00 | $3,497,448.00 | $1,563,970.00 | $190,430,250.00 | $24,051,335.00 | $6,491,854.00 | $2,843,328.00 | $100,821,586.00 | -- | $15,320,693.00 | $6,438,299.00 | $3,050,208.00 | $6,942,370.00 | $2,117,197.00 | $1,757,803.00 | $1,541,084.00 | -- | $15,880,734.00 | $8,029,198.00 | $1,544,873.00 | $4,037,136.00 | $11,834,098.00 | $2,945,961.00 | $4,438,440.00 | $2,057,619.00 | $9,375,877.00 | $7,186,408.00 | $2,414,794.00 | $2,145,702.00 | $7,878,474.00 | $5,300,306.00 | -- | $3,463,861.00 | $2,145,623.00 | $8,423,878.00 | $5,204,035.00 | $1,795,904.00 | $1,407,301.00 | $6,134,008.00 | -- |
| Loss from Operations | $-24,421,916.00 | $-2,628,751.00 | -- | $-10,158,234.00 | $-6,860,427.00 | $-2,126,945.00 | $-15,017,631.00 | $-3,042,293.00 | $-527,378.00 | $-5,935,711.00 | $-12,936,291.00 | $-4,652,837.00 | $-1,939,244.00 | $-1,510,715.00 | $-190,516,623.00 | $-17,710,683.00 | $-6,256,584.00 | $-2,780,742.00 | $-99,087,205.00 | -- | $-8,958,271.00 | $-2,095,348.00 | $-2,515,594.00 | $2,231,102.00 | $948,215.00 | $-45,091.00 | $-1,498,260.00 | -- | $10,244,067.00 | $1,457,766.00 | $6,688,082.00 | $3,122,225.00 | $17,442,410.00 | $10,992,122.00 | $3,787,145.00 | $1,613,616.00 | $18,177,096.00 | $11,025,744.00 | $6,434,392.00 | $5,495,196.00 | $25,194,517.00 | $12,231,994.00 | -- | $5,542,529.00 | $2,640,376.00 | $19,048,706.00 | $2,840,292.00 | $9,569,499.00 | $7,198,257.00 | $31,882,482.00 | -- |
| Loss Before Income Taxes | $-34,399,829.00 | -- | -- | $-3,432,460.00 | $-6,634,386.00 | $-1,357,280.00 | -- | -- | -- | -- | -- | $-1,410,000.00 | $-2,078,000.00 | $-1,679,000.00 | -- | $-5,512,000.00 | $-6,198,419.00 | $-3,233,340.00 | $-102,035,434.00 | -- | $-11,292,549.00 | $-5,032,957.00 | $-2,434,625.00 | $-633,836.00 | $194,585.00 | $-284,904.00 | $-1,053,615.00 | -- | $7,914,200.00 | $5,283,033.00 | $3,247,666.00 | $2,245,469.00 | $12,962,367.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.28 | -- | -- | $-0.12 | -- | -- | -- | $3.09 | $-0.02 | $3.53 | $-0.79 | $-0.03 | $-0.09 | $-0.05 | $-7.85 | $-1.27 | $-0.41 | $-0.42 | $-21.11 | -- | $-3.04 | $-1.14 | $-0.64 | $-1.41 | $-0.28 | $0.12 | $-0.30 | -- | $0.11 | -- | -- | -- | $0.30 | -- | -- | -- | $0.46 | $0.11 | $0.17 | $0.14 | $0.68 | $0.19 | -- | $0.09 | $0.07 | $0.50 | $0.32 | $0.25 | $0.20 | $0.92 | -- |
| Weighted Average Shares Basic | 14,746,726 | 14,645,653 | -- | 70,960,041 | 63,728,685 | 54,324,447 | 38,057,065 | 36,982,973 | 35,867,188 | 33,147,793 | 31,996,279 | 31,340,160 | 31,174,818 | 31,017,083 | 21,636,146 | 18,680,092 | 15,097,512 | 6,642,598 | 4,859,954 | -- | 4,751,552 | 4,537,240 | 4,147,201 | 3,933,999 | 3,887,435 | 3,807,611 | 3,548,183 | -- | -- | -- | -- | -- | -- | -- | 26,661,499 | -- | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,107,264 | 26,251,920 | -- | 25,755,677 | 25,690,402 | 25,690,402 | 25,690,402 | 25,690,402 | 25,690,402 | 21,673,969 | -- |
| Earnings Per Share Diluted | $-2.28 | $-0.15 | -- | $-0.05 | $-0.16 | $-0.02 | $2.34 | $-0.07 | $3.19 | $3.46 | $-0.79 | $-0.03 | $-0.05 | $-0.04 | $-7.74 | $-0.93 | $-0.41 | $-0.42 | $-18.34 | -- | $-1.87 | $-1.12 | $-0.63 | $-1.41 | $-0.28 | $0.12 | $-0.30 | -- | $0.11 | -- | -- | -- | $0.30 | -- | $0.02 | -- | $0.46 | $0.11 | $0.03 | $0.14 | $0.68 | $0.19 | -- | $0.09 | $0.07 | $0.50 | $0.32 | $0.25 | $0.20 | $0.92 | -- |
| Weighted Average Shares Diluted | 14,788,834 | 14,856,179 | -- | 71,517,832 | 67,014,984 | 54,882,238 | 43,147,644 | 35,845,251 | 36,536,711 | 33,817,316 | 31,996,279 | 32,009,683 | 31,844,341 | 31,686,606 | 21,966,612 | 18,907,150 | 15,324,570 | 6,705,098 | 5,591,977 | -- | 4,814,052 | 4,599,740 | 4,209,701 | 3,933,999 | 3,887,435 | 3,807,611 | 3,548,183 | -- | -- | -- | -- | -- | -- | -- | 26,661,499 | -- | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,500 | 26,661,500 | -- | 26,661,499 | 26,661,500 | 26,661,500 | 26,661,500 | 26,661,500 | 26,662,599 | 23,104,534 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 8,333,333 | 11,362,159 | 8,333,333 | 8,333,333 | 8,333,333 | 8,333,333 | 8,333,333 | 8,333,333 | 8,333,333 | 66,666,666 | 8,333,333 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | 66,666,666 | -- | 66,666,666 | 66,666,666 | 66,666,666 | -- | -- | -- | 66,666,666 | -- |
| Common Stock Shares Outstanding | 17,834,874 | 14,645,653 | -- | 73,114,147 | 70,067,147 | 65,321,192 | 50,053,606 | 41,959,545 | 38,494,063 | 38,140,415 | 33,810,416 | 32,017,083 | 31,667,083 | 31,017,083 | 31,017,083 | 26,071,083 | 26,071,083 | 6,943,325 | 5,370,245 | -- | 5,173,187 | 5,173,187 | 4,311,090 | 4,061,090 | 4,061,090 | 4,061,090 | 4,061,090 | -- | 27,161,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,661,499 | 26,508,068 | -- | -- | 25,690,402 | 25,690,402 | -- | -- | -- | 25,690,402 | -- |
| Common Stock Value | $17,835.00 | $14,646.00 | -- | $73,114.00 | $70,067.00 | $65,321.00 | $50,053.00 | $41,959.00 | $38,494.00 | $38,140.00 | $33,810.00 | $32,317.00 | $31,667.00 | $31,017.00 | $31,017.00 | $26,071.00 | $26,071.00 | $5,173.00 | $5,173.00 | -- | $5,173.00 | $5,173.00 | $4,311.00 | $4,061.00 | $4,061.00 | $4,061.00 | $4,061.00 | -- | $27,161.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,661.00 | $26,508.00 | -- | $25,960.00 | $25,690.00 | $25,690.00 | -- | -- | -- | $25,690.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 230,147 | 641,647 | -- | 1,456,647 | 1,456,647 | -- | -- | -- | 1,456,647 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,052.00 | $1,457.00 | $1,457.00 | -- | -- | -- | $1,457.00 | -- |
| 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 | -- |
| Share Price | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |