Please Wait
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,440,867.00 | $3,287,902.00 | -- | $13,569,265.00 | $39,096,562.00 | $39,428,850.00 | $40,890,769.00 | $69,160,466.00 | $77,099,134.00 | $87,891,072.00 | $36,537,097.00 | $27,916,838.00 | $7,918,120.00 | $3,551,393.00 | $4,259,091.00 | $2,594,888.00 | -- | $3,448,501.00 | $4,358,633.00 | $4,303,480.00 | $895,658.00 | $2,212,109.00 | $6,939,046.00 | -- | -- | $372,011.00 | $3,195,086.00 | $44,753.00 | $1,880,549.00 | $811,722.00 | $1,659,318.00 | $37,424.00 | $2,340,707.00 | $51,366.00 | $2,070,388.00 | $1,939,900.00 | $2,235,597.00 | $2,408,297.00 | $2,515,318.00 | $5,539,610.00 | $2,364,000.00 | $2,364,360.00 | $1,876,398.00 | -- | $2,244,166.00 | $1,318,949.00 | $2,177,070.00 | $2,069,450.00 | -- | $1,498,206.00 | $1,511,505.00 | $1,410,223.00 | $2,136,045.00 | $921,206.00 | $1,257,920.00 | $811,283.00 | $1,746,624.00 | $5,207,045.00 | $4,063,322.00 | $4,879,106.00 | $5,581,036.00 | $5,584,309.00 |
| Accounts Receivable Net Current | $219,000.00 | $143,990.00 | -- | $104,155.00 | $510,071.00 | $456,372.00 | $1,922,968.00 | $969,429.00 | $740,224.00 | $1,057,534.00 | $765,850.00 | $414,030.00 | $313,060.00 | -- | $71,146.00 | $176,328.00 | -- | $395,146.00 | $413,413.00 | $295,626.00 | $4,096,228.00 | $4,270,647.00 | $2,246,446.00 | -- | -- | $187,659.00 | $2,922,031.00 | -- | $4,002,248.00 | -- | $4,199,674.00 | -- | $3,662,932.00 | -- | $3,211,144.00 | $4,328,118.00 | $2,886,154.00 | $3,769,383.00 | $4,087,358.00 | $5,069,955.00 | -- | $6,494,890.00 | $10,755,652.00 | -- | $10,217,958.00 | $9,697,262.00 | $8,614,396.00 | $9,427,733.00 | -- | $9,099,911.00 | $9,986,639.00 | $8,363,089.00 | $10,903,997.00 | $11,263,660.00 | $13,776,221.00 | $22,343,304.00 | $22,232,336.00 | -- | -- | $22,474,024.00 | -- | -- |
| Inventory | $3,431,982.00 | $4,346,610.00 | -- | $3,049,972.00 | $970,381.00 | $1,479,501.00 | $2,053,691.00 | $3,744,037.00 | $2,670,282.00 | $1,728,817.00 | $1,173,254.00 | $1,524,755.00 | $1,058,626.00 | -- | $1,118,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,475,266.00 | $1,229,217.00 | -- | -- | $1,972,905.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,887,782.00 | $3,085,303.00 | -- | $3,269,831.00 | $1,478,845.00 | $2,327,563.00 | $1,682,761.00 | $2,276,178.00 | $2,450,225.00 | $1,305,899.00 | $1,608,762.00 | $1,861,873.00 | $275,246.00 | $172,672.00 | $181,805.00 | $311,567.00 | -- | $367,068.00 | $359,193.00 | $328,612.00 | $387,046.00 | $558,222.00 | $567,471.00 | -- | -- | $51,532.00 | $41,555.00 | -- | $50,899.00 | -- | $41,135.00 | -- | $124,330.00 | -- | $113,164.00 | $123,977.00 | $66,256.00 | $93,558.00 | $67,354.00 | $75,305.00 | -- | $159,769.00 | $294,084.00 | -- | $132,966.00 | $239,173.00 | $217,235.00 | $383,643.00 | -- | $237,962.00 | $318,913.00 | $204,492.00 | $481,262.00 | $2,113,824.00 | $2,356,016.00 | $2,142,191.00 | $1,896,727.00 | -- | -- | $1,413,151.00 | -- | -- |
| Total Current Assets | $48,979,631.00 | $55,491,588.00 | -- | $39,457,238.00 | $51,904,663.00 | $59,482,881.00 | $64,521,095.00 | $76,150,110.00 | $82,959,865.00 | $91,983,322.00 | $40,084,963.00 | $31,717,496.00 | $9,565,052.00 | $3,921,967.00 | $4,816,082.00 | $3,082,783.00 | -- | $4,210,715.00 | $5,131,239.00 | $4,927,718.00 | $6,915,446.00 | $8,731,801.00 | $10,863,215.00 | -- | -- | $611,202.00 | $6,974,285.00 | -- | $6,768,752.00 | -- | $6,810,979.00 | -- | $6,458,693.00 | -- | $6,124,314.00 | $6,829,180.00 | $5,545,217.00 | $6,687,285.00 | $7,255,751.00 | $16,246,587.00 | -- | $14,005,704.00 | $13,490,769.00 | -- | $14,363,396.00 | $16,016,709.00 | $16,608,595.00 | $16,658,109.00 | -- | $15,576,350.00 | $15,497,773.00 | $14,595,916.00 | $17,931,300.00 | $15,897,614.00 | $20,145,533.00 | $28,557,252.00 | $29,648,736.00 | -- | -- | $39,369,452.00 | -- | -- |
| Property Plant and Equipement | $3,117,164.00 | $3,499,299.00 | -- | $3,201,260.00 | $2,192,337.00 | $1,663,385.00 | $1,065,953.00 | $835,160.00 | $903,076.00 | $947,974.00 | $611,312.00 | $812,227.00 | $561,682.00 | -- | $489,366.00 | $28,255.00 | -- | $30,787.00 | $33,319.00 | $39,821.00 | $323,463.00 | $359,093.00 | $400,711.00 | -- | -- | $5,981.00 | $389,668.00 | -- | $296,675.00 | -- | $322,643.00 | -- | $380,980.00 | -- | $358,230.00 | $298,559.00 | $237,800.00 | $227,300.00 | $147,755.00 | $158,724.00 | -- | $162,986.00 | $1,268,711.00 | -- | $1,492,573.00 | $1,652,387.00 | $1,780,520.00 | $2,185,131.00 | -- | $2,370,591.00 | $2,847,148.00 | $3,053,455.00 | $3,411,853.00 | $3,003,768.00 | $3,173,186.00 | $4,309,450.00 | $4,869,828.00 | -- | -- | $6,035,353.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $99,023.00 | $79,210.00 | $88,322.00 | $109,110.00 | $137,334.00 | $143,845.00 | $170,199.00 | $195,793.00 | -- | $244,125.00 | -- | -- | -- | -- | -- | $1,680,000.00 | $1,725,000.00 | $1,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,937.00 | $16,228.00 | $285,073.00 | $316,422.00 | $354,210.00 | $382,852.00 | $617,669.00 | -- | -- | $803,171.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,410,000.00 | -- | -- | -- | -- | $3,410,000.00 | $3,410,000.00 | $3,410,000.00 | $3,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,946,501.00 | $1,933,921.00 | $1,963,321.00 | $1,930,826.00 | $1,988,186.00 | $1,975,460.00 | $2,038,978.00 | $2,044,856.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $317,000.00 | $3,525.00 | -- | $3,525.00 | $3,525.00 | $3,525.00 | $14,484.00 | $11,483.00 | $14,484.00 | -- | -- | $3,000.00 | $11,484.00 | -- | $11,484.00 | -- | $11,484.00 | -- | $14,305.00 | -- | $19,163.00 | $24,940.00 | $21,162.00 | $27,494.00 | $25,384.00 | $11,384.00 | -- | $11,384.00 | $11,384.00 | -- | $20,675.00 | $20,675.00 | $52,376.00 | $78,467.00 | -- | $63,347.00 | $201,996.00 | $244,963.00 | $271,800.00 | $73,378.00 | $69,776.00 | $371,020.00 | $570,032.00 | -- | -- | $134,654.00 | -- | -- |
| Total Assets | $52,863,778.00 | $59,798,486.00 | -- | $43,493,970.00 | $54,990,084.00 | $62,125,356.00 | $66,602,339.00 | $78,127,764.00 | $85,083,223.00 | $94,235,287.00 | $41,961,430.00 | $33,852,646.00 | $11,505,960.00 | $4,312,799.00 | $5,257,477.00 | $3,596,464.00 | -- | $4,800,298.00 | $5,809,559.00 | $5,630,156.00 | $13,022,696.00 | $14,875,528.00 | $17,060,471.00 | -- | -- | $1,209,767.00 | $7,375,437.00 | -- | $7,076,911.00 | -- | $7,145,106.00 | -- | $6,853,978.00 | -- | $6,501,707.00 | $7,152,679.00 | $5,804,179.00 | $6,942,079.00 | $7,428,890.00 | $17,394,906.00 | -- | $15,157,193.00 | $14,784,864.00 | -- | $17,738,050.00 | $20,823,903.00 | $22,021,726.00 | $22,376,173.00 | -- | $18,415,830.00 | $18,734,854.00 | $18,144,966.00 | $24,105,064.00 | $21,479,249.00 | $25,953,388.00 | $35,795,399.00 | $37,694,451.00 | $47,400,746.00 | $46,332,673.00 | $51,062,997.00 | -- | -- |
| Accounts Payable | $2,456,258.00 | $826,924.00 | -- | $716,236.00 | $1,107,215.00 | $1,163,398.00 | $811,860.00 | $647,050.00 | $1,187,625.00 | $2,407,248.00 | $767,205.00 | $1,131,461.00 | $830,545.00 | -- | $772,077.00 | -- | -- | -- | -- | $97,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,656,541.00 | $992,966.00 | -- | $910,114.00 | $964,937.00 | $1,622,149.00 | $1,064,745.00 | $2,990,513.00 | $4,439,997.00 | $1,614,102.00 | $665,068.00 | $443,296.00 | $286,171.00 | -- | $612,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $216,913.00 | $301,455.00 | $1,520,205.00 | $1,300,000.00 | -- | $1,381,249.00 | $1,462,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,532,112.00 | $24,561,228.00 | -- | $2,405,712.00 | $2,931,695.00 | $3,682,581.00 | $2,810,171.00 | $4,703,532.00 | $6,756,521.00 | $5,200,714.00 | $2,603,814.00 | $3,092,187.00 | $2,961,537.00 | -- | $2,389,132.00 | -- | -- | -- | -- | $2,591,760.00 | $5,437,315.00 | $5,685,533.00 | $4,945,724.00 | -- | -- | $5,699,381.00 | $4,130,877.00 | -- | $4,445,441.00 | -- | $4,073,558.00 | -- | $4,493,289.00 | -- | $4,115,682.00 | $4,347,693.00 | $3,578,875.00 | $4,134,265.00 | $4,586,772.00 | $14,086,678.00 | -- | $15,296,257.00 | $14,820,829.00 | -- | $17,341,415.00 | $18,086,872.00 | $16,054,376.00 | $15,182,977.00 | -- | $13,875,436.00 | $24,457,259.00 | $19,072,394.00 | $18,624,955.00 | $14,697,897.00 | $18,789,695.00 | $29,910,435.00 | $23,208,490.00 | -- | -- | $24,621,114.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,608.00 | $241,399.00 | $600,523.00 | -- | $1,324,974.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $128,777,533.00 | $127,483,342.00 | $64,509,724.00 | $51,156,135.00 | $25,827,425.00 | $37,612,600.00 | $37,581,914.00 | $35,192,968.00 | -- | $35,146,753.00 | $35,286,073.00 | $32,791,951.00 | $30,327,772.00 | $27,584,599.00 | $25,080,301.00 | -- | -- | $5,114,970.00 | $91,612,396.00 | -- | $89,003,669.00 | -- | $89,003,669.00 | -- | $87,389,538.00 | -- | $86,219,242.00 | $85,962,888.00 | $85,940,389.00 | $85,653,220.00 | $83,916,701.00 | $80,469,531.00 | -- | $70,380,397.00 | $66,968,332.00 | -- | $66,672,106.00 | $66,672,106.00 | $66,672,106.00 | $66,671,222.00 | -- | $62,803,147.00 | $52,146,305.00 | $50,844,183.00 | $50,834,577.00 | $50,835,855.00 | $50,739,430.00 | $50,477,543.00 | $50,493,039.00 | -- | -- | $50,433,626.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-115,330,039.00 | $-105,238,158.00 | -- | $-92,648,586.00 | $-81,169,584.00 | $-74,468,913.00 | $-68,787,339.00 | $-58,234,231.00 | $-50,454,474.00 | $-38,452,399.00 | $-25,154,817.00 | $-20,398,106.00 | $-17,284,653.00 | $-35,771,641.00 | $-34,713,979.00 | $-33,430,391.00 | -- | $-32,680,382.00 | $-31,729,427.00 | $-29,753,721.00 | $-22,742,556.00 | $-18,394,743.00 | $-12,966,338.00 | -- | -- | $-9,604,897.00 | $-88,788,313.00 | -- | $-87,517,212.00 | -- | $-87,077,134.00 | -- | $-85,698,677.00 | -- | $-84,702,444.00 | $-84,263,759.00 | $-84,820,940.00 | $-83,951,259.00 | $-82,718,644.00 | $-80,732,898.00 | -- | $-76,550,894.00 | $-74,819,549.00 | -- | $-71,367,178.00 | $-67,534,540.00 | $-65,222,355.00 | $-64,006,375.00 | -- | $-60,420,463.00 | $-59,947,459.00 | $-54,054,389.00 | $-47,867,645.00 | $-46,643,347.00 | $-46,149,961.00 | $-47,143,662.00 | $-38,614,835.00 | -- | -- | $-26,595,831.00 | -- | -- |
| Total Stockholders' Equity | $14,137,727.00 | $27,311,949.00 | -- | $41,088,258.00 | $52,058,389.00 | $58,442,775.00 | $63,792,168.00 | $73,424,232.00 | $78,326,702.00 | $89,034,573.00 | $39,357,616.00 | $30,760,459.00 | $8,544,423.00 | $-1,569,751.00 | $2,868,345.00 | $1,762,984.00 | -- | $2,466,776.00 | $3,557,039.00 | $3,038,396.00 | $7,585,381.00 | $9,189,995.00 | $12,114,747.00 | -- | -- | $-4,489,614.00 | -- | $-2,649,380.00 | -- | $-476,394.00 | -- | $-63,846.00 | -- | $83,293.00 | -- | -- | $2,225,304.00 | $2,807,814.00 | $2,842,118.00 | $2,731,239.00 | -- | $-699,979.00 | $-784,775.00 | $396,635.00 | $-359,140.00 | $1,935,231.00 | $5,121,145.00 | $6,282,032.00 | -- | $3,677,631.00 | $-6,598,034.00 | $-1,776,566.00 | $4,436,313.00 | $5,628,031.00 | $6,061,253.00 | $4,767,642.00 | $13,329,957.00 | -- | -- | $25,403,455.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $576,989.00 | -- | $560,915.00 | $748,810.00 | -- | $755,775.00 | $801,800.00 | $846,205.00 | $911,164.00 | -- | $862,763.00 | $875,629.00 | $849,138.00 | $1,043,796.00 | $1,153,321.00 | $1,102,440.00 | $1,117,322.00 | $1,156,004.00 | $1,113,147.00 | $1,059,257.00 | $1,038,428.00 | -- | -- |
| Total Liabilities and Equity | $52,863,778.00 | $59,798,486.00 | -- | $43,493,970.00 | $54,990,084.00 | $62,125,356.00 | $66,602,339.00 | $78,127,764.00 | $85,083,223.00 | $94,235,287.00 | $41,961,430.00 | $33,852,646.00 | $11,505,960.00 | $4,312,799.00 | $5,257,477.00 | $3,596,464.00 | -- | $4,800,298.00 | $5,809,559.00 | $5,630,156.00 | $13,022,696.00 | $14,875,528.00 | $17,060,471.00 | -- | -- | $1,209,767.00 | $7,375,437.00 | -- | $7,076,911.00 | -- | $7,145,106.00 | -- | $6,853,978.00 | -- | $6,501,707.00 | $7,152,679.00 | $5,804,179.00 | $6,942,079.00 | $7,428,890.00 | $17,394,906.00 | -- | $15,157,193.00 | $14,784,864.00 | -- | $17,738,050.00 | $20,823,903.00 | $22,021,726.00 | $22,376,173.00 | -- | $18,415,830.00 | $18,734,854.00 | $18,144,966.00 | $24,105,064.00 | $21,479,249.00 | $25,953,388.00 | $35,795,399.00 | $37,694,451.00 | -- | -- | $51,062,997.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,579,745.00 | $1,095,320.00 | -- | $2,345,987.00 | $1,099,443.00 | $6,077,667.00 | $1,389,134.00 | $3,566,072.00 | $1,692,075.00 | -- | -- | $4,285,514.00 | $3,859,617.00 | $1,269,556.00 | $3,523,347.00 | $1,527,853.00 | $16,736,991.00 | -- | $4,263,709.00 | -- | $8,264,163.00 | $3,416,453.00 | $14,555,102.00 | $3,317,636.00 | $3,824,241.00 | $4,464,003.00 | -- | $24,417,686.00 | $6,363,597.00 | -- | $14,050,037.00 | $6,770,884.00 | $21,264,288.00 | $23,483,259.00 | -- | $7,355,744.00 | $9,712,088.00 | $42,328,675.00 | $32,901,854.00 | $9,942,161.00 | $13,444,417.00 | $92,423,686.00 | $20,492,197.00 | $40,370,924.00 | $18,616,091.00 | $84,091,722.00 | $21,424,211.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,172,320.00 | $3,206,524.00 | -- | $2,242,832.00 | $1,127,045.00 | $7,863,673.00 | $4,438,189.00 | $10,752,241.00 | $4,622,057.00 | -- | -- | $4,543,456.00 | $3,061,372.00 | $1,426,874.00 | $2,754,550.00 | $1,443,121.00 | $12,893,901.00 | $489,214.00 | $3,235,871.00 | -- | $6,454,695.00 | $2,635,508.00 | $11,570,364.00 | $9,263,395.00 | $3,294,565.00 | $3,447,203.00 | -- | $20,559,427.00 | $5,210,427.00 | -- | $11,315,932.00 | $5,293,104.00 | $16,744,720.00 | $17,574,888.00 | -- | $11,346,996.00 | $7,149,494.00 | $29,948,760.00 | $6,604,565.00 | $6,324,209.00 | $10,514,076.00 | $83,666,001.00 | $19,905,127.00 | $32,586,590.00 | $14,207,243.00 | $69,356,446.00 | $16,942,020.00 | -- |
| Gross Profit | $-4,635,079.00 | $-143,441.00 | -- | $-299,192.00 | $-3,053,009.00 | $-2,578,068.00 | $-1,845,952.00 | $-2,091,187.00 | $-160,141.00 | $235,955.00 | $-166,483.00 | $61,983.00 | $80,290.00 | -- | $407,425.00 | $234,783.00 | -- | $103,155.00 | $-27,602.00 | $-1,786,006.00 | $636,553.00 | $462,680.00 | $252,497.00 | -- | -- | $-257,942.00 | -- | $-72,586.00 | -- | $84,732.00 | -- | $149,344.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,418,026.00 | $1,335,167.00 | -- | $4,535,388.00 | $6,845,451.00 | $1,837,510.00 | $1,912,204.00 | $11,449,617.00 | $9,135,410.00 | $4,969,678.00 | $1,920,548.00 | $664,145.00 | $335,304.00 | $42,634.00 | $205,000.00 | $43,690.00 | -- | $117,312.00 | $68,982.00 | $322,269.00 | $238,431.00 | $178,132.00 | $114,161.00 | -- | -- | $90,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $773,118.00 | $2,477,160.00 | $745,827.00 | -- | $2,718,485.00 | $1,773,097.00 | $11,350,406.00 | $2,690,991.00 | $3,341,601.00 | $3,067,608.00 | -- | -- | $5,747,969.00 | $2,433,648.00 | $4,170,450.00 | $1,184,501.00 | $1,354,906.00 | $6,272,138.00 | $496,111.00 | $1,465,550.00 | -- | $1,567,326.00 | $1,352,986.00 | $6,951,637.00 | $5,470,760.00 | $3,868,009.00 | $1,312,803.00 | -- | $4,867,056.00 | $1,393,321.00 | -- | $1,818,030.00 | $1,360,814.00 | $5,988,117.00 | $6,116,248.00 | -- | $1,854,241.00 | $2,444,811.00 | $11,562,370.00 | $8,330,905.00 | $2,936,939.00 | $3,010,966.00 | $19,962,272.00 | $5,492,699.00 | $3,348,554.00 | $3,257,938.00 | $21,276,902.00 | $4,888,104.00 | -- |
| Total Operating Expenses | $23,521,349.00 | $6,096,535.00 | -- | $11,765,388.00 | $20,223,897.00 | $5,222,414.00 | $8,540,873.00 | $31,037,683.00 | $11,618,233.00 | $13,559,914.00 | $9,939,765.00 | $2,451,043.00 | $1,134,349.00 | $773,118.00 | $2,477,160.00 | $884,877.00 | -- | $1,092,685.00 | $1,949,828.00 | $12,027,332.00 | $9,439,260.00 | $3,489,749.00 | $3,203,685.00 | -- | -- | $6,056,704.00 | -- | $4,306,853.00 | -- | $1,400,393.00 | -- | $541,451.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-28,156,428.00 | $-18,304,558.00 | -- | $-12,064,580.00 | $-23,276,906.00 | $-16,341,357.00 | $-5,971,675.00 | $-33,128,870.00 | $-12,014,329.00 | $-13,323,959.00 | $-10,106,248.00 | $-5,132,663.00 | $-2,743,602.00 | $-773,118.00 | $-2,477,160.00 | $-753,249.00 | -- | $-961,928.00 | $-1,977,430.00 | $-13,813,338.00 | $-3,245,208.00 | $-7,390,888.00 | $-2,951,188.00 | -- | -- | $-6,314,646.00 | $-489,746.00 | $-2,522,327.00 | $-445,777.00 | $-1,857,112.00 | $-2,544,502.00 | $-392,107.00 | $-472,931.00 | -- | $-566,832.00 | $-592,707.00 | $-4,031,637.00 | $-822,817.00 | $-2,040,023.00 | $-310,972.00 | -- | $-1,069,004.00 | $-408,110.00 | -- | $-1,832,616.00 | $-325,579.00 | $-3,996,390.00 | $-424,405.00 | -- | $-1,929,913.00 | $-1,647,983.00 | $-2,450,683.00 | $204,436.00 | $-81,392.00 | $-442,339.00 | $-13,714,899.00 | $-5,369,348.00 | $-455,498.00 | $668,669.00 | $-38,229,585.00 | $-3,609,640.00 | -- |
| Loss Before Income Taxes | $-34,160,455.00 | -- | -- | -- | $-22,935,353.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-456,106.00 | -- | $-440,078.00 | -- | $-1,215,699.00 | -- | $-454,967.00 | -- | $-419,012.00 | $559,799.00 | $-3,629,549.00 | $-2,773,868.00 | $-1,955,399.00 | $85,230.00 | -- | $-6,928,103.00 | $-2,843,487.00 | -- | $-3,423,159.00 | $-3,234,475.00 | $-11,160,038.00 | $-9,409,919.00 | -- | $-488,459.00 | $-5,847,175.00 | $-7,224,144.00 | $-1,370,832.00 | $36,973.00 | $-557,656.00 | $-14,525,747.00 | $-5,721,889.00 | $-80,789.00 | $581,352.00 | $-38,838,403.00 | $-3,891,423.00 | -- |
| Earnings Per Share Basic | $-8.19 | $-2.99 | -- | $-0.31 | $-0.62 | $-0.44 | $-0.16 | -- | -- | -- | -- | -- | -- | $-0.26 | $-1.40 | $-0.19 | -- | $-0.96 | $-0.93 | $-14.89 | $-3.03 | $-3.24 | $-4.44 | -- | -- | -- | $-0.34 | $-16.60 | $-0.13 | $-7.70 | -- | $-1.44 | -- | -- | $0.04 | $0.21 | -- | -- | $-3.18 | $-2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,764,494 | 4,744,229 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,132,212 | 3,541,511 | 4,050,006 | -- | 3,040,993 | 2,117,688 | 1,352,826 | 1,434,963 | 1,167,432 | 1,008,058 | -- | -- | -- | 3,748,861 | 306,563 | 3,352,159 | 283,909 | -- | 272,722 | -- | -- | 2,777,817 | 2,701,404 | -- | -- | 1,942,681 | 1,470,248 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,136,750 | -- | -- | -- | 6,954,766 | 6,954,766 | -- | -- | 6,954,766 | 6,954,766 | -- | -- | -- |
| Earnings Per Share Diluted | $-8.19 | $-2.99 | -- | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-1.40 | $-0.19 | -- | $-0.24 | $-0.93 | $-14.89 | $-10.41 | $-3.24 | $-4.44 | -- | -- | -- | $-0.34 | $-8.27 | $-0.13 | $-7.70 | -- | $-1.44 | -- | -- | $-0.15 | $0.14 | -- | -- | $-3.18 | $-2.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,764,494 | 4,698,104 | -- | 37,398,555 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,132,212 | 3,541,511 | 4,050,006 | -- | 3,954,152 | 2,117,688 | 1,352,826 | 1,262,409 | 1,328,654 | 1,008,058 | -- | -- | -- | 3,748,861 | 351,133 | 3,352,159 | 283,909 | -- | 272,722 | -- | -- | 3,790,800 | 3,937,628 | -- | -- | 1,942,681 | 1,470,248 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,272,877 | -- | -- | -- | 6,954,766 | 6,954,766 | -- | -- | 6,954,766 | 6,964,211 | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 25,000,000 | 100,000,000 | 100,000,000 | 25,000,000 | -- | -- | 25,000,000 | 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 | 14,285,714 | 14,285,714 | 14,285,714 | 75,000,000 | 14,285,714 | 14,285,714 | 14,285,714 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 4,913,907 | 4,890,137 | -- | 37,536,101 | 37,241,642 | 37,131,380 | 37,020,518 | 36,866,956 | 36,432,789 | 36,304,362 | 27,088,584 | 24,298,333 | 16,509,964 | 4,551,882 | 4,061,882 | 4,061,882 | -- | 4,042,713 | 3,918,727 | 1,633,394 | 1,618,741 | 1,358,624 | 2,245,711 | -- | -- | 2,245,711 | 5,090,224 | -- | 3,352,159 | -- | 3,352,159 | -- | 3,352,159 | -- | 2,868,659 | 2,706,159 | 2,691,055 | 982,660 | 2,497,002 | 2,200,649 | -- | 982,660 | 14,513,164 | -- | 13,913,164 | 13,913,164 | 13,913,164 | 13,913,164 | -- | 1,308,669 | 1,269,929 | 994,187 | 6,954,766 | 6,954,766 | 6,954,766 | 6,954,766 | 6,954,766 | -- | -- | 6,954,766 | -- | -- |
| Common Stock Value | $492.00 | $489.00 | -- | $3,753.00 | $3,724.00 | $3,713.00 | $3,702.00 | $3,687.00 | $3,643.00 | $3,630.00 | $2,709.00 | $2,430.00 | $1,651.00 | $455.00 | $406.00 | $406.00 | -- | $404.00 | $392.00 | $980.00 | $162.00 | $815.00 | $781.00 | -- | -- | $225.00 | $508.00 | -- | $335.00 | -- | $335.00 | -- | $335.00 | -- | $287.00 | $271.00 | $269.00 | $267.00 | $250.00 | $220.00 | -- | $98.00 | $1,451.00 | -- | $1,391.00 | $1,391.00 | $1,391.00 | $1,391.00 | -- | $131.00 | $127.00 | $99.00 | $695.00 | $695.00 | $695.00 | $695.00 | $695.00 | -- | -- | $695.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,438,000.00 | -- | $2,438,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1,000.00 | $0.00 | $1,000.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | $0.84 | $0.87 | -- | -- | -- | -- | -- | -- | -- | -- | $2.32 | $2.32 | $1.00 | $2.32 | $2.32 | -- | $1.00 | -- | -- | $235.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.28 | -- | -- | -- | -- | $2.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |