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| Date | 9/30/2023 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 4/30/2015 | 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 | 11/30/2012 | 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 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $600,000.00 | $2,329,218.00 | $6,400,000.00 | $14,469,744.00 | $20,800,000.00 | $12,700,000.00 | $14,151,496.00 | $22,100,000.00 | $15,900,297.00 | $5,761,568.00 | $6,157,448.00 | $5,880,861.00 | $7,007,260.00 | $12,077,640.00 | $16,121,903.00 | $23,488,195.00 | $31,831,427.00 | $41,671,284.00 | $46,185,410.00 | $8,343,773.00 | -- | $12,368,625.00 | $15,644,355.00 | $8,404,332.00 | $1,824,355.00 | $2,822,677.00 | $3,444,952.00 | $5,814,300.00 | $7,847,360.00 | $9,955,449.00 | $12,583,764.00 | $15,592,500.00 | -- | $18,283,560.00 | -- | $9,572,880.00 | $9,906,373.00 | $13,637,419.00 | $16,214,690.00 | $19,659,525.00 | $23,644,542.00 | $20,172,485.00 | $5,028,280.00 | $7,834,336.00 | $592,004.00 | -- | $2,237,618.00 | $1,570,148.00 | $4,677,956.00 | $7,109,215.00 | $8,639,856.00 | $9,876,675.00 | $11,427,985.00 | $3,812,535.00 | $8,181,582.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,202,597.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | $10,507,161.00 | $679,461.00 | $846,399.00 | $475,005.00 | $624,520.00 | $807,356.00 | $972,064.00 | $792,230.00 | $778,738.00 | $1,075,021.00 | -- | -- | -- | -- | $881,887.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,140,812.00 | $3,516,698.00 | $7,304,069.00 | $15,201,123.00 | $23,353,827.00 | $28,088,616.00 | $24,581,732.00 | $31,951,627.00 | $36,407,458.00 | $6,441,029.00 | $7,003,847.00 | $6,355,866.00 | $7,631,780.00 | $12,884,996.00 | $17,093,967.00 | $24,280,425.00 | $32,610,165.00 | $42,746,305.00 | $47,329,504.00 | $8,914,946.00 | -- | $13,195,054.00 | $16,526,242.00 | $9,241,088.00 | $1,980,325.00 | $3,060,008.00 | $3,816,514.00 | $6,039,106.00 | $8,245,127.00 | $10,887,858.00 | $13,578,831.00 | $16,154,757.00 | -- | $18,687,194.00 | -- | $10,256,332.00 | $10,665,316.00 | $14,365,249.00 | $17,696,216.00 | $21,225,173.00 | $24,767,118.00 | $21,476,631.00 | $6,722,290.00 | $9,000,766.00 | $1,669,550.00 | -- | $3,425,855.00 | $2,523,588.00 | $5,683,712.00 | $7,233,988.00 | -- | -- | -- | $3,898,060.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $40,976.00 | $214,578.00 | $92,502.00 | $101,582.00 | $122,436.00 | $114,112.00 | $113,314.00 | $112,666.00 | $120,769.00 | $130,081.00 | $143,145.00 | $158,555.00 | $176,265.00 | $193,974.00 | $158,796.00 | $186,034.00 | $210,257.00 | $130,867.00 | $131,288.00 | $67,075.00 | -- | $66,512.00 | $62,984.00 | $5,062.00 | -- | -- | $50,000.00 | $648,801.00 | $700,846.00 | $765,763.00 | $837,867.00 | $886,878.00 | -- | $918,899.00 | -- | $1,007,532.00 | $1,098,104.00 | $1,152,603.00 | $1,234,826.00 | $1,289,623.00 | $1,295,024.00 | $1,226,511.00 | $1,229,333.00 | $1,189,328.00 | $1,265,041.00 | -- | $1,327,649.00 | $1,385,919.00 | $1,390,674.00 | $1,029,236.00 | -- | -- | -- | $815,958.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | $7,647,267.00 | -- | $7,647,267.00 | $7,647,267.00 | $7,647,266.00 | -- | -- | $272,315.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $173,010.00 | $245,683.00 | $280,695.00 | $292,918.00 | $345,961.00 | $406,956.00 | $207,895.00 | $272,632.00 | $335,404.00 | $395,311.00 | $454,044.00 | $510,941.00 | $566,466.00 | $620,674.00 | $523,202.00 | $568,965.00 | $430,251.00 | $20,380.00 | $34,028.00 | $40,528.00 | -- | $16,148.00 | $13,648.00 | -- | -- | -- | -- | $489,517.00 | $489,517.00 | -- | $496,269.00 | $9,734.00 | -- | $19,469.00 | -- | $29,204.00 | $38,939.00 | $48,674.00 | $162,045.00 | $166,649.00 | $177,666.00 | $85,047.00 | $96,064.00 | $104,027.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,002,065.00 | $11,624,226.00 | $15,324,533.00 | $23,242,890.00 | $31,469,491.00 | $36,256,951.00 | $32,550,208.00 | $39,984,192.00 | $44,510,898.00 | $14,613,688.00 | $15,366,903.00 | $14,791,229.00 | $16,140,378.00 | $21,465,511.00 | $25,541,832.00 | $32,801,291.00 | $41,016,540.00 | $50,663,419.00 | $55,260,687.00 | $16,788,416.00 | -- | $21,043,581.00 | $24,368,741.00 | $17,012,016.00 | $1,980,325.00 | $3,060,008.00 | $3,866,514.00 | $7,177,424.00 | $9,435,490.00 | $11,653,621.00 | $14,416,698.00 | $17,051,369.00 | -- | $19,625,562.00 | -- | $11,293,068.00 | $11,802,359.00 | $15,566,526.00 | $19,093,087.00 | $22,681,445.00 | $26,239,808.00 | $22,788,189.00 | $8,660,202.00 | $10,952,661.00 | $4,146,070.00 | -- | $5,998,912.00 | $3,936,583.00 | $7,074,386.00 | $8,263,224.00 | -- | -- | -- | $4,714,018.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $7,009,066.00 | $3,813,280.00 | $4,687,513.00 | $3,491,991.00 | $2,019,653.00 | $1,405,734.00 | $1,089,061.00 | $1,808,455.00 | $428,925.00 | $1,672,109.00 | $914,204.00 | $434,466.00 | $344,800.00 | $561,090.00 | $29,569.00 | $1,538,832.00 | $61,167.00 | $1,033,829.00 | $595,438.00 | $861,071.00 | -- | $325,535.00 | $95,873.00 | $539,440.00 | $6,864.00 | $298,050.00 | $377,956.00 | $1,021,485.00 | $577,826.00 | $562,218.00 | $739,850.00 | $1,018,179.00 | -- | $1,148,728.00 | -- | $1,152,492.00 | $702,494.00 | $371,999.00 | $835,570.00 | $715,319.00 | $696,155.00 | $914,317.00 | $1,156,071.00 | $830,658.00 | $412,096.00 | -- | $534,368.00 | $556,101.00 | $1,681,799.00 | $476,315.00 | -- | -- | -- | $358,837.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,066,549.00 | $3,657,394.00 | $3,858,735.00 | $5,567,964.00 | $6,135,326.00 | $2,428,193.00 | $2,084,015.00 | $1,499,287.00 | $2,226,425.00 | $3,781,101.00 | $2,953,648.00 | $2,082,981.00 | $1,171,164.00 | $1,944,431.00 | $2,154,999.00 | $3,171,983.00 | $2,759,122.00 | $4,546,432.00 | $1,559,519.00 | $1,870,847.00 | -- | $2,152,486.00 | $1,937,331.00 | $1,711,300.00 | $335,151.00 | $428,394.00 | $625,890.00 | $1,099,558.00 | $1,455,126.00 | $1,210,608.00 | $1,008,077.00 | $1,041,220.00 | -- | $900,492.00 | -- | $1,272,698.00 | $1,199,184.00 | $1,854,483.00 | $1,627,271.00 | $1,228,667.00 | $1,232,990.00 | $1,056,300.00 | $1,209,515.00 | $931,119.00 | $473,879.00 | -- | $358,070.00 | $337,365.00 | $350,802.00 | $576,545.00 | -- | -- | -- | $335,861.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $61,747,027.00 | $28,385,498.00 | $27,531,850.00 | $32,026,432.00 | $41,570,972.00 | $37,980,556.00 | $30,385,765.00 | $32,207,156.00 | $34,101,253.00 | $6,389,354.00 | $4,863,391.00 | $3,572,858.00 | $2,051,430.00 | $3,095,195.00 | $2,676,770.00 | $5,248,780.00 | $3,230,160.00 | $5,580,261.00 | $2,154,957.00 | $2,731,918.00 | -- | $2,478,021.00 | $2,033,204.00 | $2,250,740.00 | $368,547.00 | $818,315.00 | $1,160,488.00 | $2,847,335.00 | $3,523,011.00 | $4,044,900.00 | $4,801,436.00 | $5,690,857.00 | -- | $6,406,969.00 | -- | $7,509,232.00 | $4,363,172.00 | $4,995,662.00 | $5,539,707.00 | $5,328,538.00 | $5,662,534.00 | $6,052,843.00 | $7,318,591.00 | $6,918,304.00 | $1,262,738.00 | -- | $3,659,627.00 | $908,466.00 | $2,047,601.00 | $1,067,860.00 | -- | -- | -- | $745,305.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $418,701.00 | $301,410.00 | $318,658.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $132,102,554.00 | $123,984,035.00 | $119,153,985.00 | $117,570,885.00 | $113,586,046.00 | $112,784,918.00 | $112,252,323.00 | $111,652,010.00 | $111,057,347.00 | $107,358,971.00 | $103,400,598.00 | $98,187,329.00 | $95,287,156.00 | $94,619,818.00 | $93,958,280.00 | $93,394,256.00 | $92,586,619.00 | $91,914,692.00 | $91,440,982.00 | $48,426,494.00 | -- | $48,025,842.00 | $47,812,215.00 | -- | -- | -- | $1,147,946.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-179,849,962.00 | $-140,747,269.00 | $-131,362,939.00 | $-126,400,000.00 | $-123,688,958.00 | $-114,500,000.00 | $-110,100,000.00 | $-103,900,000.00 | $-100,649,133.00 | $-99,135,961.00 | $-92,898,278.00 | $-86,970,020.00 | $-81,199,219.00 | $-76,250,512.00 | $-71,094,228.00 | $-65,842,755.00 | $-54,801,248.00 | $-46,832,543.00 | $-38,336,257.00 | $-34,370,746.00 | -- | $-29,535,256.00 | $-25,551,652.00 | $-21,337,591.00 | $-162,924,064.00 | $-162,245,872.00 | $-161,319,600.00 | $-159,610,505.00 | $-157,604,601.00 | $-155,499,880.00 | $-153,339,486.00 | $-150,961,949.00 | -- | $-148,167,969.00 | -- | -- | $-141,320,208.00 | -- | -- | -- | $-126,267,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-47,744,962.00 | $-16,761,272.00 | $-12,207,317.00 | $-8,783,542.00 | $-10,101,481.00 | $-1,723,605.00 | $2,164,443.00 | $7,777,036.00 | $10,409,645.00 | $8,224,334.00 | $10,503,512.00 | $11,218,371.00 | $14,088,948.00 | $18,370,316.00 | $22,865,062.00 | $27,552,511.00 | $37,786,380.00 | $45,083,158.00 | $53,105,730.00 | $14,056,498.00 | -- | $18,565,560.00 | $22,335,537.00 | $14,761,276.00 | $1,611,778.00 | $2,241,693.00 | $2,706,026.00 | $4,330,089.00 | $5,912,479.00 | $7,608,721.00 | $9,615,262.00 | $11,360,512.00 | -- | $13,218,593.00 | -- | $3,783,836.00 | $7,439,187.00 | $10,570,864.00 | $13,553,380.00 | $17,352,907.00 | $20,577,274.00 | $16,735,346.00 | $1,341,611.00 | $4,034,357.00 | $2,883,332.00 | -- | $2,339,285.00 | $3,028,117.00 | $5,026,785.00 | $7,195,364.00 | -- | -- | -- | $3,968,713.00 | $7,375,148.00 | $1,487,397.00 | $2,133,585.00 | $7,422,898.00 | $-5,580,034.00 | $-3,228,942.00 | $-68,968.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,002,065.00 | $11,624,226.00 | $15,324,533.00 | $23,242,890.00 | $31,469,491.00 | $36,256,951.00 | $32,550,208.00 | $39,984,192.00 | $44,510,898.00 | $14,613,688.00 | $15,366,903.00 | $14,791,229.00 | $16,140,378.00 | $21,465,511.00 | $25,541,832.00 | $32,801,291.00 | $41,016,540.00 | $50,663,419.00 | $55,260,687.00 | $16,788,416.00 | -- | $21,043,581.00 | $24,368,741.00 | $17,012,016.00 | $1,980,325.00 | $3,060,008.00 | $3,866,514.00 | $7,177,424.00 | $9,435,490.00 | $11,653,621.00 | $14,416,698.00 | $17,051,369.00 | -- | $19,625,562.00 | -- | $11,293,068.00 | $11,802,359.00 | $15,566,526.00 | $19,093,087.00 | $22,681,445.00 | $26,239,808.00 | $22,788,189.00 | $8,660,202.00 | $10,952,661.00 | $4,146,070.00 | -- | $5,998,912.00 | $3,936,583.00 | $7,074,386.00 | $8,263,224.00 | -- | -- | -- | $4,714,018.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 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 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 4/30/2015 | 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 | 11/30/2012 | 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 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $83,805.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,522,161.00 | $11,924,837.00 | $2,681,680.00 | $6,598,412.00 | $3,171,639.00 | $6,508,055.00 | $4,802,653.00 | $3,466,880.00 | $2,005,905.00 | $11,847,902.00 | $3,227,048.00 | $5,601,688.00 | $2,322,905.00 | $13,851,018.00 | $11,021,251.00 | $8,192,464.00 | $3,946,220.00 | $12,452,424.00 | $7,140,046.00 | $2,688,159.00 | -- | $2,073,971.00 | $8,725,026.00 | $-6,948,816.00 | $-796.00 | $206,024.00 | $6,497,531.00 | $5,809,730.00 | $1,814,940.00 | $1,829,062.00 | $10,039,496.00 | $2,420,220.00 | -- | $2,795,858.00 | -- | $2,636,999.00 | $12,118,629.00 | $9,393,887.00 | $3,409,210.00 | $2,811,139.00 | $9,181,090.00 | $6,338,859.00 | $2,223,030.00 | $1,621,366.00 | $6,318,476.00 | -- | $4,504,243.00 | $73,227,180.00 | $71,668,972.00 | $70,178,875.00 | $654,772.00 | $854,208.00 | $685,161.00 | $2,584,734.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,112,902.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $24,614,259.00 | $19,351,136.00 | $14,112,086.00 | $7,047,240.00 | $17,208,389.00 | $12,428,662.00 | $9,308,076.00 | $5,520,046.00 | $22,802,825.00 | $5,889,037.00 | $10,741,341.00 | $4,971,456.00 | $29,897,441.00 | $24,705,103.00 | $19,342,638.00 | $8,176,918.00 | $21,713,007.00 | $13,014,469.00 | $8,907,107.00 | -- | $3,991,001.00 | $13,948,127.00 | $9,741,240.00 | $3,014,350.00 | $3,367,068.00 | $6,699,844.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-22,161,717.00 | $-24,614,259.00 | $-5,239,050.00 | $-7,064,846.00 | $-7,047,240.00 | $-15,948,389.00 | $-11,528,662.00 | $-5,309,943.00 | $-1,521,913.00 | $-22,802,825.00 | $-5,889,037.00 | $-10,741,341.00 | $-4,971,456.00 | $-29,897,441.00 | $-24,705,103.00 | $-19,342,638.00 | $-8,176,918.00 | $-21,713,007.00 | $-4,107,362.00 | $-8,907,107.00 | -- | $-3,991,001.00 | $-13,948,127.00 | $3,359,822.00 | $-677,864.00 | $-925,893.00 | $-7,991,617.00 | $-6,274,701.00 | $-2,107,884.00 | $-2,162,608.00 | $-12,093,884.00 | $-2,807,962.00 | -- | $-6,871,850.00 | -- | $-3,362,658.00 | $-15,067,883.00 | $-3,880,551.00 | $-4,167,549.00 | $-124,362,244.00 | $-11,923,006.00 | $-2,863,229.00 | $-2,713,696.00 | $-111,360,482.00 | $-108,778,470.00 | -- | $-106,252,523.00 | $-4,537,918.00 | $-102,018,327.00 | $-5,966,245.00 | $-1,296,867.00 | $-1,485,774.00 | $-1,306,853.00 | $-4,970,079.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.60 | $-1.66 | $-0.31 | $-0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,463,726 | 15,767,152 | 16,089,019 | 15,273,707 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.60 | $-1.66 | $-1.13 | $-0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,254,253 | 15,767,152 | 17,085,784 | 17,681,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 24,463,726 | 19,624,280 | 16,373,611 | 15,672,791 | 14,310,244 | 14,310,244 | 14,310,244 | 14,310,244 | 14,310,244 | 13,233,137 | 11,912,731 | 10,612,731 | 10,101,034 | 10,095,176 | 10,095,176 | 10,095,176 | 10,087,363 | 10,087,363 | 10,052,988 | 7,497,433 | -- | 7,497,433 | 7,497,433 | 6,500,000 | 7,657,332 | 7,657,332 | 7,141,054 | 7,141,054 | 7,049,050 | 6,982,909 | 6,982,909 | 6,864,340 | -- | 53,386,543 | -- | 28,255,205 | 28,234,751 | 28,180,087 | 27,661,675 | 27,661,675 | 27,546,058 | 22,729,487 | 7,991,559 | 7,991,559 | 6,249,369 | 5,900,000 | 23,048,488 | 23,048,488 | 23,048,488 | 23,048,488 | -- | -- | -- | 18,466,924 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,446.00 | $1,962.00 | $1,637.00 | $1,567.00 | $1,431.00 | $1,431.00 | $1,431.00 | $1,431.00 | $1,431.00 | $1,324.00 | $1,192.00 | $1,062.00 | $1,011.00 | $1,010.00 | $1,010.00 | $1,010.00 | $1,009.00 | $1,009.00 | $1,005.00 | $750.00 | -- | $74,974.00 | $74,974.00 | $645.00 | $76,573.00 | $76,573.00 | $71,411.00 | $71,411.00 | $70,491.00 | $69,829.00 | $69,829.00 | $68,643.00 | -- | $533,866.00 | -- | $282,552.00 | $282,348.00 | $281,801.00 | $276,617.00 | $276,617.00 | $275,461.00 | $227,295.00 | $79,916.00 | $79,916.00 | $62,494.00 | -- | $230,485.00 | $230,485.00 | $230,485.00 | $230,485.00 | -- | -- | -- | $184,670.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |