Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,595,000.00 | $8,241,000.00 | $1,300,000.00 | $4,466,000.00 | $921,000.00 | $43,400,000.00 | $1,500,847.00 | $2,260,855.00 | $4,428,269.00 | $3,693,845.00 | $3,500,883.00 | $2,978,109.00 | $1,605,440.00 | $963,649.00 | $758,739.00 | $297,186.00 | $617,246.00 | $1,623,137.00 | $1,559,725.00 | $1,355,828.00 | $1,162,188.00 | $929,700.00 | $2,001,244.00 | $1,240,086.00 | $608,340.00 | $1,048,713.00 | $917,032.00 | $800,889.00 | $1,065,364.00 | $2,248,466.00 | $3,036,527.00 | $2,368,778.00 | $1,938,280.00 | $1,936,214.00 | $2,203,954.00 | $1,129,716.00 | $2,143,245.00 | $1,704,300.00 | $1,179,498.00 | $1,269,476.00 | $516,746.00 | $967,943.00 | $2,249,335.00 | $1,537,842.00 | $1,990,366.00 | $1,867,165.00 | $1,489,786.00 | $1,103,355.00 | $752,262.00 | $1,291,383.00 | $1,304,586.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $1,875,177.00 | $1,651,035.00 | $1,545,527.00 | $2,119,213.00 | $1,417,217.00 | $1,414,019.00 | $1,760,166.00 | $2,434,718.00 | $2,211,440.00 | $2,223,445.00 | $1,821,114.00 | $2,215,215.00 | $1,975,741.00 | $1,868,913.00 | $2,031,907.00 | $2,190,260.00 | $1,644,232.00 | $2,066,736.00 | $1,930,959.00 | $2,336,501.00 | $2,154,232.00 | $1,811,231.00 | $2,221,256.00 | $2,165,194.00 | $2,282,611.00 | $2,154,908.00 | $1,750,431.00 | $2,096,328.00 | $2,049,053.00 | $2,244,039.00 | $2,213,073.00 | $2,050,853.00 | $1,899,714.00 | $2,383,791.00 | $2,184,653.00 | $2,060,312.00 | $2,268,076.00 | $2,417,389.00 | $2,219,045.00 | $2,180,947.00 | -- | -- | -- | $1,883,428.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | $1,649,517.00 | $1,607,828.00 | $1,961,916.00 | $1,644,975.00 | $2,155,813.00 | $2,681,940.00 | $2,588,769.00 | $2,180,536.00 | $2,573,441.00 | $2,512,249.00 | $2,840,176.00 | $2,046,588.00 | $2,270,890.00 | $2,471,546.00 | $2,368,831.00 | $2,086,065.00 | $2,546,309.00 | $2,276,601.00 | $2,232,534.00 | $1,986,172.00 | $2,079,133.00 | $2,215,548.00 | $2,254,034.00 | $2,119,805.00 | $2,278,361.00 | $2,363,893.00 | $2,743,362.00 | $2,630,650.00 | $2,689,129.00 | $2,631,347.00 | $2,888,597.00 | $2,554,942.00 | $2,515,698.00 | $2,432,751.00 | $2,965,190.00 | $2,678,864.00 | $2,575,318.00 | $2,685,130.00 | $2,412,635.00 | $2,234,834.00 | -- | -- | -- | $2,198,064.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $183,516.00 | $162,786.00 | $210,895.00 | $125,969.00 | $160,700.00 | $157,840.00 | $328,437.00 | $906,916.00 | $952,854.00 | $262,325.00 | $259,839.00 | $375,362.00 | $210,570.00 | $184,426.00 | $193,828.00 | $168,242.00 | $104,209.00 | $146,772.00 | $391,835.00 | $361,905.00 | $178,521.00 | $141,273.00 | $182,122.00 | $85,648.00 | $104,754.00 | $145,920.00 | $266,065.00 | $86,400.00 | $133,554.00 | $135,400.00 | $162,391.00 | $103,687.00 | $135,768.00 | $176,574.00 | $152,749.00 | $124,983.00 | -- | -- | -- | $82,923.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $12,980,000.00 | $14,359,000.00 | $14,144,000.00 | $16,105,000.00 | $21,573,000.00 | $68,052,000.00 | $5,214,388.00 | $5,712,916.00 | $8,164,356.00 | $7,803,453.00 | $7,476,064.00 | $7,480,288.00 | $7,508,435.00 | $8,692,188.00 | $8,946,474.00 | $8,420,424.00 | $8,591,696.00 | $8,958,070.00 | $8,722,134.00 | $8,804,194.00 | $8,474,492.00 | $8,271,383.00 | $8,538,727.00 | $8,899,168.00 | $8,782,208.00 | $9,045,472.00 | $8,799,697.00 | $8,499,835.00 | $5,964,907.00 | $6,721,891.00 | $8,278,003.00 | $8,662,610.00 | $9,151,714.00 | $8,857,243.00 | $9,146,667.00 | $8,379,175.00 | $8,817,377.00 | $8,045,060.00 | $7,779,227.00 | $7,252,171.00 | $7,477,807.00 | $7,417,041.00 | $9,054,045.00 | $8,535,161.00 | $8,651,668.00 | $8,404,194.00 | -- | -- | -- | $7,811,830.00 | -- |
| Property Plant and Equipement | $181,294,000.00 | $161,776,000.00 | $191,521,000.00 | $202,130,000.00 | $154,096,000.00 | $91,446,000.00 | $6,933,139.00 | $7,084,034.00 | $7,227,802.00 | $7,388,363.00 | $7,550,029.00 | $7,714,492.00 | $7,867,513.00 | $7,915,984.00 | $7,934,256.00 | $7,987,135.00 | $8,034,875.00 | $8,084,742.00 | $8,215,120.00 | $8,230,266.00 | $8,150,759.00 | $8,301,661.00 | $8,467,713.00 | $8,625,069.00 | $8,760,510.00 | $8,912,395.00 | $9,030,784.00 | $9,160,786.00 | $8,566,262.00 | $7,957,330.00 | $6,692,256.00 | $5,656,667.00 | $5,632,072.00 | $5,416,848.00 | $5,547,824.00 | $5,704,903.00 | $5,591,781.00 | $5,634,096.00 | $5,610,088.00 | $5,523,014.00 | $5,534,208.00 | $5,461,878.00 | $5,447,308.00 | $5,523,328.00 | $5,550,802.00 | $5,436,902.00 | -- | -- | -- | $5,012,933.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $232,679.00 | $245,832.00 | $243,819.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $768,000.00 | $798,000.00 | $1,337,000.00 | $2,710,000.00 | $2,411,000.00 | $109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $311,793,000.00 | $299,822,000.00 | $317,687,000.00 | $309,866,000.00 | $319,136,000.00 | $264,911,000.00 | $12,380,206.00 | $13,042,782.00 | $15,635,977.00 | $15,435,399.00 | $15,274,076.00 | $15,448,604.00 | $15,643,952.00 | $16,879,541.00 | $17,162,234.00 | $16,699,939.00 | $16,999,264.00 | $17,419,218.00 | $17,306,077.00 | $17,405,304.00 | $16,985,529.00 | $16,924,230.00 | $17,357,548.00 | $17,864,448.00 | $17,882,047.00 | $18,295,994.00 | $18,173,783.00 | $18,006,956.00 | $14,875,460.00 | $15,210,317.00 | $15,301,065.00 | $14,644,390.00 | $15,149,210.00 | $14,627,962.00 | $15,043,435.00 | $14,432,428.00 | $14,742,010.00 | $14,001,803.00 | $13,724,361.00 | $13,113,856.00 | $13,339,675.00 | $13,184,276.00 | $14,794,165.00 | $14,354,546.00 | $14,501,725.00 | $14,167,458.00 | -- | -- | -- | $13,141,931.00 | -- |
| Accounts Payable | $19,422,000.00 | $17,303,000.00 | $21,862,000.00 | $18,278,000.00 | $13,407,000.00 | $11,791,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $608,689.00 | $321,860.00 | -- | -- | $842,140.00 | $730,386.00 | -- | -- | -- | -- | -- | $596,217.00 | $857,707.00 | $371,181.00 | $797,080.00 | $511,723.00 | $878,692.00 | $532,294.00 | $660,054.00 | $317,071.00 | $742,807.00 | $593,922.00 | $506,423.00 | $496,280.00 | $826,467.00 | $549,532.00 | -- | -- | -- | $441,830.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $157,859,000.00 | $165,004,000.00 | $199,933,000.00 | $188,023,000.00 | $184,119,000.00 | $141,732,000.00 | -- | -- | -- | $3,596,053.00 | $4,909,745.00 | $4,813,039.00 | $3,970,572.00 | $4,622,843.00 | $4,827,956.00 | $4,176,780.00 | $4,341,345.00 | $4,308,188.00 | $4,348,246.00 | $4,426,302.00 | $4,155,443.00 | $3,966,299.00 | $4,707,741.00 | $4,890,972.00 | $4,796,323.00 | $4,836,834.00 | $4,727,505.00 | $4,649,566.00 | $1,563,810.00 | $1,520,102.00 | $2,030,979.00 | $1,496,715.00 | $2,034,914.00 | $1,289,497.00 | $1,818,574.00 | $1,349,995.00 | $1,913,335.00 | $1,401,985.00 | $1,521,702.00 | $1,031,350.00 | $1,581,189.00 | $1,389,531.00 | $1,349,608.00 | $1,162,064.00 | $1,564,966.00 | $1,176,915.00 | -- | -- | -- | $948,984.00 | -- |
| Long Term Debt | $124,929,000.00 | $118,928,000.00 | $124,905,000.00 | $116,131,000.00 | $100,830,000.00 | $94,627,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,917,000.00 | -- | -- | -- | $3,058,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $2,981,620.00 | $2,902,790.00 | $2,787,733.00 | $2,743,930.00 | $2,732,100.00 | $2,729,338.00 | $2,725,650.00 | $2,721,962.00 | $2,719,471.00 | $2,723,099.00 | $2,724,944.00 | $2,723,024.00 | $2,719,444.00 | $2,715,863.00 | $2,712,283.00 | $2,709,390.00 | $2,714,861.00 | $2,742,659.00 | $2,737,467.00 | $2,732,006.00 | $2,725,384.00 | $2,718,762.00 | $2,712,247.00 | $2,703,050.00 | $2,697,395.00 | $2,691,740.00 | $2,686,085.00 | $2,681,307.00 | $2,674,171.00 | $2,670,714.00 | $2,615,772.00 | $2,592,038.00 | $2,555,861.00 | $2,551,870.00 | $2,521,287.00 | $2,470,507.00 | $2,407,805.00 | $2,384,187.00 | $2,371,697.00 | $2,363,150.00 | -- | -- | -- | $2,263,176.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-249,370,000.00 | $-230,300,000.00 | $-186,500,000.00 | $-162,054,000.00 | $-127,819,000.00 | $-95,683,000.00 | $7,002,130.00 | $7,853,866.00 | $8,576,142.00 | $8,897,781.00 | $7,434,596.00 | $7,708,592.00 | $8,750,095.00 | $9,337,101.00 | $9,417,172.00 | $9,601,979.00 | $9,734,620.00 | $10,189,651.00 | $10,040,032.00 | $10,064,784.00 | $9,919,448.00 | $10,050,186.00 | $9,735,741.00 | $10,029,112.00 | $10,146,382.00 | $10,525,279.00 | $10,519,019.00 | $10,436,753.00 | $10,397,528.00 | $10,590,340.00 | $10,370,866.00 | $10,254,110.00 | $10,226,386.00 | $10,455,333.00 | $10,348,881.00 | $10,209,910.00 | $10,011,478.00 | $9,806,563.00 | $9,445,914.00 | $9,329,752.00 | $9,036,640.00 | $9,124,390.00 | $10,837,723.00 | $10,609,611.00 | $10,366,528.00 | $10,428,934.00 | -- | -- | -- | $9,732,435.00 | -- |
| Total Stockholders' Equity | $153,934,000.00 | $134,818,000.00 | $117,754,000.00 | $121,843,000.00 | $135,017,000.00 | $123,179,000.00 | $10,181,903.00 | $10,954,725.00 | $11,561,585.00 | $11,839,346.00 | $10,364,331.00 | $10,635,565.00 | $11,673,380.00 | $12,256,698.00 | $12,334,278.00 | $12,523,159.00 | $12,657,919.00 | $13,111,030.00 | $12,957,831.00 | $12,979,002.00 | $12,830,086.00 | $12,957,931.00 | $12,649,807.00 | $12,973,476.00 | $13,085,724.00 | $13,459,160.00 | $13,446,278.00 | $13,357,390.00 | $13,311,650.00 | $13,495,215.00 | $13,270,086.00 | $13,147,675.00 | $13,114,296.00 | $13,338,465.00 | $13,224,861.00 | $13,082,433.00 | $12,828,675.00 | $12,599,818.00 | $12,202,659.00 | $12,082,506.00 | $11,758,486.00 | $11,794,745.00 | $13,444,557.00 | $13,192,482.00 | $12,936,759.00 | $12,990,543.00 | -- | -- | -- | $12,192,947.00 | $11,026,086.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $311,793,000.00 | $299,822,000.00 | $317,687,000.00 | $309,866,000.00 | $319,136,000.00 | $264,911,000.00 | $12,380,206.00 | $13,042,782.00 | $15,635,977.00 | $15,435,399.00 | $15,274,076.00 | $15,448,604.00 | $15,643,952.00 | $16,879,541.00 | $17,162,234.00 | $16,699,939.00 | $16,999,264.00 | $17,419,218.00 | $17,306,077.00 | $17,405,304.00 | $16,985,529.00 | $16,924,230.00 | $17,357,548.00 | $17,864,448.00 | $17,882,047.00 | $18,295,994.00 | $18,173,783.00 | $18,006,956.00 | $14,875,460.00 | $15,015,317.00 | $15,301,065.00 | $14,644,390.00 | $15,149,210.00 | $14,627,962.00 | $15,043,435.00 | $14,432,428.00 | $14,742,010.00 | $14,001,803.00 | $13,724,361.00 | $13,113,856.00 | $13,339,675.00 | $13,184,276.00 | $14,794,165.00 | $14,354,546.00 | $14,501,725.00 | $14,167,458.00 | -- | -- | -- | $13,141,931.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $10,687,000.00 | $16,874,000.00 | $3,950,000.00 | $-338,000.00 | $794,000.00 | -- | $1,582,090.00 | $2,425,636.00 | $996,332.00 | $3,905,077.00 | $2,411,906.00 | $1,538,127.00 | $1,153,232.00 | $5,397,189.00 | $1,412,062.00 | $2,437,548.00 | $1,009,119.00 | $6,254,027.00 | $1,526,819.00 | $3,024,734.00 | $1,362,419.00 | $5,730,545.00 | $1,323,951.00 | $2,533,492.00 | $1,090,228.00 | $6,236,910.00 | $1,667,474.00 | $1,522,211.00 | $1,296,674.00 | $6,144,592.00 | $1,617,668.00 | $1,639,742.00 | $1,100,675.00 | $6,703,229.00 | $5,097,990.00 | $3,470,025.00 | $1,759,153.00 | $6,937,855.00 | $4,989,785.00 | $1,883,958.00 | $1,464,259.00 | $6,944,844.00 | $5,061,723.00 | $1,803,286.00 | $1,505,560.00 | $6,709,410.00 | $5,000,636.00 | $3,320,833.00 | $1,466,843.00 | $6,804,284.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $398,425.00 | $263,817.00 | $134,922.00 | $671,493.00 | $521,334.00 | $384,814.00 | $183,580.00 | $870,279.00 | $667,774.00 | $270,465.00 | $178,842.00 | $677,242.00 | $490,463.00 | $156,472.00 | $154,076.00 | $688,688.00 | $168,686.00 | $184,704.00 | $165,770.00 | $647,065.00 | $150,176.00 | $147,125.00 | $177,864.00 | $660,402.00 | $506,197.00 | $348,383.00 | $155,844.00 | $664,999.00 | $489,954.00 | $177,479.00 | $143,330.00 | $649,325.00 | $475,791.00 | $325,927.00 | $172,515.00 | $629,776.00 | $141,186.00 | $328,979.00 | $175,714.00 | $512,259.00 | $129,541.00 | $237,399.00 | $99,911.00 | $695,593.00 | -- |
| Selling, General, and Administrative | $5,767,000.00 | $12,370,000.00 | $22,770,000.00 | $16,253,000.00 | $4,334,000.00 | $23,513,000.00 | $5,402,147.00 | $3,128,093.00 | $1,183,591.00 | $5,019,604.00 | $979,773.00 | $1,202,307.00 | $1,781,020.00 | $5,483,586.00 | $4,068,230.00 | $1,338,861.00 | $1,381,965.00 | $5,350,966.00 | $1,368,845.00 | $2,657,946.00 | $1,348,983.00 | $5,506,466.00 | $4,209,705.00 | $2,904,250.00 | $1,510,614.00 | $5,611,849.00 | $4,121,891.00 | $2,764,286.00 | $1,439,116.00 | $5,263,372.00 | $1,270,466.00 | $2,668,118.00 | $1,415,597.00 | $5,124,764.00 | $1,282,161.00 | $1,240,413.00 | $1,300,650.00 | $5,368,400.00 | $1,330,199.00 | $1,329,056.00 | $1,465,546.00 | $5,282,187.00 | $1,273,286.00 | $1,285,371.00 | $1,426,197.00 | $5,171,147.00 | $1,254,016.00 | $2,611,336.00 | $1,343,641.00 | $4,574,452.00 | -- |
| Total Operating Expenses | $52,316,000.00 | $16,188,000.00 | $47,695,000.00 | $12,057,000.00 | $17,962,000.00 | $41,723,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,789,763.00 | -- | -- | -- | $6,017,725.00 | -- | -- | -- | $5,911,963.00 | -- | -- | -- | $5,683,406.00 | -- | -- | -- | $5,207,045.00 | -- |
| Loss from Operations | $-9,689,000.00 | $-5,845,000.00 | $-43,745,000.00 | $-30,357,000.00 | $-16,983,000.00 | $-41,723,000.00 | $-1,792,846.00 | $-966,274.00 | $-322,181.00 | $-1,786,020.00 | $-2,072,528.00 | $-1,830,014.00 | $-811,368.00 | $-956,676.00 | $-886,394.00 | $-732,585.00 | $-551,688.00 | $225,819.00 | $34,299.00 | $56,240.00 | $-140,640.00 | $-464,609.00 | $-150,190.00 | $-721,232.00 | $-586,156.00 | $-22,004.00 | $-110,697.00 | $-270,390.00 | $-320,306.00 | $220,818.00 | $-86,696.00 | $-276,084.00 | $-470,766.00 | $913,466.00 | $176,659.00 | $292,980.00 | $315,173.00 | $920,130.00 | $161,505.00 | $401,490.00 | $-173,802.00 | $1,032,881.00 | $338,405.00 | $364,650.00 | $-96,351.00 | $1,026,004.00 | $768,344.00 | $448,807.00 | $23,291.00 | $1,534,239.00 | -- |
| Loss Before Income Taxes | -- | -- | $-86,190,000.00 | -- | -- | $-45,516,000.00 | $-826,655.00 | $-1,063,439.00 | $-341,986.00 | $-649,320.00 | $-2,134,505.00 | $-1,867,438.00 | $-825,935.00 | $-985,558.00 | $-904,261.00 | $-186,109.00 | $-557,769.00 | $185,465.00 | $2,245.00 | $33,724.00 | $-151,154.00 | $-524,147.00 | $-916,533.00 | $-751,820.00 | $-601,820.00 | $-69,061.00 | $142,491.00 | $-283,227.00 | $-320,192.00 | $225,007.00 | $190,213.00 | $-272,878.00 | $-469,070.00 | $918,770.00 | $788,425.00 | $294,532.00 | $317,131.00 | $927,173.00 | $394,524.00 | $403,234.00 | $-171,587.00 | $1,044,931.00 | $616,081.00 | $275,104.00 | $-92,625.00 | $1,043,257.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.08 | $-0.82 | $-0.32 | $-0.14 | $-1.13 | $-0.96 | $-0.53 | $-0.16 | $-0.22 | $-0.14 | $-0.53 | $-0.30 | $-0.41 | $-0.08 | $-0.29 | $-0.23 | $0.07 | $-0.01 | $0.07 | $-0.07 | $-0.11 | $-0.06 | $-0.24 | $-0.19 | $-0.03 | $0.04 | $-0.08 | $-0.10 | $0.07 | $-0.04 | $-0.10 | $-0.11 | $0.32 | $0.27 | $0.20 | $0.10 | $0.34 | $0.16 | $0.15 | $-0.04 | $0.35 | $0.11 | $0.09 | $-0.03 | $0.35 | $0.11 | $0.18 | $0.02 | $0.56 | -- |
| Weighted Average Shares Basic | 221,718,367 | 187,843,663 | 110,638,792 | 104,391,923 | 102,131,393 | 83,644,463 | 1,981,138 | 1,977,959 | 1,976,771 | 1,976,354 | 1,976,354 | 1,976,354 | 1,976,354 | 1,980,253 | 1,978,926 | 1,982,910 | 1,983,553 | 1,983,553 | 1,983,553 | 1,983,553 | 1,983,553 | 2,007,613 | 2,014,055 | 2,018,466 | 2,018,753 | 2,018,649 | 2,018,753 | 2,018,753 | 2,018,335 | 2,018,253 | 2,018,253 | 2,018,253 | 2,018,253 | 2,017,144 | 2,016,789 | 2,016,885 | 2,012,765 | 2,006,843 | 2,008,836 | 2,004,108 | 2,000,555 | 1,988,066 | 1,989,307 | 1,986,364 | 1,984,695 | 1,981,848 | 1,983,613 | 1,982,869 | 1,976,523 | 1,971,717 | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.24 | $-0.82 | $-0.63 | $-0.28 | $-1.12 | $-0.43 | $-0.53 | $-0.16 | $-0.22 | $-0.96 | $-0.53 | $-0.30 | $-0.41 | $-0.08 | $-0.06 | $-0.23 | $0.07 | $-0.01 | $0.01 | $-0.07 | $-0.11 | $-0.06 | $-0.24 | $-0.19 | $-0.03 | $0.04 | $0.02 | $-0.10 | $0.07 | $-0.04 | $-0.10 | $-0.11 | $0.32 | $0.07 | $0.20 | $0.10 | $0.34 | $0.06 | $0.15 | $-0.04 | $0.35 | $0.11 | $0.12 | $-0.03 | $0.35 | $0.11 | $0.16 | $0.02 | $0.56 | -- |
| Weighted Average Shares Diluted | 221,718,367 | 187,843,663 | 110,638,792 | 104,391,923 | 102,131,393 | 83,644,463 | 1,981,138 | 1,977,368 | 1,976,771 | 1,976,354 | 1,976,354 | 1,976,354 | 1,976,354 | 1,980,253 | 1,981,568 | 1,982,275 | 1,983,553 | 1,983,553 | 1,983,553 | 1,983,553 | 1,983,553 | 2,007,613 | 2,014,055 | 2,018,466 | 2,018,753 | 2,018,649 | 2,018,842 | 2,018,833 | 2,018,335 | 2,018,591 | 2,018,253 | 2,018,792 | 2,018,253 | 2,018,334 | 2,018,237 | 2,016,774 | 2,015,992 | 2,010,659 | 2,010,334 | 2,012,552 | 2,000,555 | 1,990,847 | 1,993,429 | 1,991,311 | 1,984,695 | 1,986,041 | 1,987,945 | 1,987,662 | 1,981,114 | 1,973,447 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | 4,750,000 | -- | -- | -- | 4,750,000 | -- |
| Common Stock Shares Outstanding | 232,222,332 | 216,055,887 | 145,492,971 | 115,446,401 | 104,969,199 | 99,976,253 | 1,981,527 | 1,980,694 | 1,977,104 | 1,976,354 | 1,976,354 | 1,976,354 | 1,976,354 | 1,976,354 | 1,976,354 | 1,980,811 | 1,983,553 | 1,983,553 | 1,983,553 | 1,983,553 | 1,983,553 | 1,983,553 | 1,992,053 | 2,017,053 | 2,018,753 | 2,018,753 | 2,018,753 | 2,018,753 | 2,018,753 | 2,018,253 | 2,018,253 | 2,018,253 | 2,018,253 | 2,018,253 | 2,018,086 | 2,018,086 | 2,014,253 | 2,012,170 | 2,008,836 | 2,008,836 | 2,005,585 | 1,998,475 | 1,990,287 | 1,986,837 | 1,985,337 | 1,984,587 | -- | -- | -- | 1,973,357 | -- |
| Common Stock Value | $232,000.00 | $216,000.00 | $145,000.00 | $115,000.00 | $105,000.00 | $100,000.00 | $198,153.00 | $198,069.00 | $197,710.00 | $197,635.00 | $197,635.00 | $197,635.00 | $197,635.00 | $197,635.00 | $197,635.00 | $198,081.00 | $198,355.00 | $198,355.00 | $198,355.00 | $198,355.00 | $198,355.00 | $198,355.00 | $199,205.00 | $201,705.00 | $201,875.00 | $201,875.00 | $201,875.00 | $201,875.00 | $201,875.00 | $201,825.00 | $201,825.00 | $201,825.00 | $201,825.00 | $201,825.00 | $201,809.00 | $201,809.00 | $201,425.00 | $201,217.00 | $200,884.00 | $200,884.00 | $200,559.00 | $199,848.00 | $199,029.00 | $198,684.00 | $198,534.00 | $198,459.00 | -- | -- | -- | $197,336.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,998,475.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | -- | 250,000 | -- |
| Preferred Stock Shares Outstanding | 9,566 | 9,566 | 9,566 | 9,566 | 9,556 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $9,273,000.00 | $9,273,000.00 | $9,273,000.00 | $9,804,000.00 | $9,557,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |