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| Date | 7/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 2/28/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $28,772,892.00 | $23,066,301.00 | $28,687,453.00 | $36,427,468.00 | -- | $11,238,017.00 | $18,271,352.00 | $21,867,892.00 | $4,504,075.00 | $7,370,678.00 | $12,524,551.00 | -- | $6,848,583.00 | $9,505,782.00 | $12,457,538.00 | -- | -- | $3,790,302.00 | $1,871,982.00 | $3,691,783.00 | $5,582,482.00 | $10,554,464.00 | $12,171,954.00 | -- | $1,439,869.00 | $2,657,914.00 | -- | $5,376,931.00 | $1,102,477.00 | $1,564,071.00 | $2,815,762.00 | $4,614,538.00 | $3,672,702.00 | $6,835,057.00 | $9,087,016.00 | $9,650,275.00 | $8,045,805.00 | $8,645,392.00 | $2,598,745.00 | $2,951,859.00 | $3,290,565.00 | $4,390,041.00 | -- | $2,954,276.00 | $3,010,954.00 | $3,045,348.00 | $2,139,329.00 | $2,797,103.00 | $2,136,351.00 | -- | $1,068,235.00 |
| Accounts Receivable Net Current | -- | $11,441,107.00 | $3,377,387.00 | $3,522,498.00 | $2,610,587.00 | -- | $4,877,842.00 | $3,661,325.00 | $5,377,985.00 | $7,734,006.00 | $7,717,865.00 | $7,373,971.00 | -- | $7,794,014.00 | $6,886,319.00 | $3,813,087.00 | -- | -- | $2,085,340.00 | $5,768,920.00 | $4,671,627.00 | $5,681,524.00 | $3,383,729.00 | $4,208,232.00 | -- | $4,579,553.00 | $4,896,609.00 | -- | $2,422,971.00 | $9,514,951.00 | $8,867,531.00 | $8,260,101.00 | $8,338,889.00 | $8,315,651.00 | $5,423,418.00 | $3,369,812.00 | $4,592,121.00 | $5,505,215.00 | $3,894,207.00 | $5,278,702.00 | $4,821,357.00 | $2,567,172.00 | $2,215,477.00 | -- | $3,616,720.00 | $2,998,449.00 | -- | -- | -- | $3,946,398.00 | -- | -- |
| Inventory | -- | $12,920,451.00 | $12,516,402.00 | $12,363,486.00 | $14,131,540.00 | -- | $10,930,159.00 | $9,598,030.00 | $8,409,344.00 | $9,070,676.00 | $9,855,824.00 | $7,851,222.00 | -- | $5,978,426.00 | $6,349,640.00 | $5,802,350.00 | -- | -- | $4,423,618.00 | $5,235,164.00 | $4,993,951.00 | $3,754,481.00 | $3,335,188.00 | $3,427,158.00 | -- | $3,481,819.00 | $3,383,273.00 | -- | $3,578,025.00 | $3,010,537.00 | $3,781,704.00 | $3,698,623.00 | $3,638,299.00 | $3,975,250.00 | $4,079,206.00 | $3,604,603.00 | $3,188,726.00 | $3,747,181.00 | $3,848,295.00 | $2,601,489.00 | $2,488,071.00 | $3,037,880.00 | $3,141,322.00 | -- | $2,706,676.00 | $2,300,286.00 | -- | -- | -- | $1,349,161.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $1,710,194.00 | $778,683.00 | $1,007,473.00 | $742,908.00 | -- | $798,228.00 | $693,013.00 | $598,127.00 | $570,258.00 | $2,242,264.00 | $702,010.00 | -- | $1,579,750.00 | $788,740.00 | $836,386.00 | -- | -- | $554,383.00 | $842,532.00 | $777,688.00 | $910,413.00 | $840,145.00 | $778,445.00 | -- | $860,340.00 | $1,109,410.00 | -- | $1,256,879.00 | $1,537,070.00 | $1,521,238.00 | $1,427,579.00 | $1,066,473.00 | $1,035,435.00 | $1,144,404.00 | $1,118,818.00 | $1,099,379.00 | $708,615.00 | $730,383.00 | $754,648.00 | $747,463.00 | $705,850.00 | $736,458.00 | -- | $755,082.00 | $681,893.00 | -- | -- | -- | $204,824.00 | -- | -- |
| Total Current Assets | -- | $54,844,644.00 | $39,738,773.00 | $45,580,910.00 | $53,912,503.00 | -- | $27,844,246.00 | $32,223,720.00 | $36,253,348.00 | $21,879,015.00 | $27,186,631.00 | $28,451,754.00 | -- | $22,200,773.00 | $23,530,481.00 | $22,909,361.00 | -- | -- | $10,853,643.00 | $13,718,598.00 | $14,135,049.00 | $15,928,900.00 | $18,113,526.00 | $20,585,789.00 | -- | $10,361,581.00 | $12,047,206.00 | -- | $12,634,806.00 | $15,165,035.00 | $15,734,544.00 | $16,202,065.00 | $17,658,199.00 | $16,999,038.00 | $17,482,085.00 | $17,180,249.00 | $18,530,501.00 | $18,006,816.00 | $17,118,277.00 | $11,233,584.00 | $11,008,750.00 | $9,601,467.00 | $10,483,298.00 | -- | $10,032,754.00 | $8,991,582.00 | -- | -- | -- | $7,636,734.00 | -- | -- |
| Property Plant and Equipement | -- | $8,556,773.00 | $8,688,403.00 | $8,033,112.00 | $7,705,890.00 | -- | $6,659,279.00 | $5,933,569.00 | $5,245,794.00 | $3,517,701.00 | $3,204,543.00 | $2,873,920.00 | -- | $2,372,896.00 | $2,371,509.00 | $1,859,132.00 | -- | -- | $1,909,232.00 | $1,964,427.00 | $2,093,494.00 | $1,901,557.00 | $1,709,321.00 | $1,847,317.00 | -- | $2,035,666.00 | $2,202,373.00 | -- | $2,374,308.00 | $2,622,003.00 | $2,801,025.00 | $2,973,146.00 | $2,797,929.00 | $2,118,756.00 | $2,126,956.00 | $1,872,341.00 | $1,978,232.00 | $1,822,746.00 | $1,832,570.00 | $1,656,299.00 | $1,427,646.00 | $1,334,751.00 | $1,144,296.00 | -- | $1,118,989.00 | $1,062,276.00 | -- | -- | -- | $813,214.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $3,022,787.00 | $5,963,744.00 | $5,696,679.00 | $5,534,624.00 | -- | $5,493,045.00 | $5,872,690.00 | $4,681,511.00 | $4,822,413.00 | $4,854,946.00 | $4,983,127.00 | -- | $1,628,864.00 | $1,673,144.00 | $1,747,031.00 | -- | -- | $1,666,610.00 | $1,597,617.00 | $1,571,104.00 | $1,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $15,196,160.00 | $16,428,843.00 | $9,397,825.00 | $9,585,509.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $73,252,195.00 | $64,892,014.00 | $69,986,973.00 | $77,962,261.00 | -- | $51,192,662.00 | $55,728,964.00 | $56,917,338.00 | $42,059,281.00 | $45,596,457.00 | $40,911,183.00 | -- | $27,965,877.00 | $29,447,631.00 | $28,671,754.00 | -- | -- | $16,616,021.00 | $19,244,704.00 | $19,596,276.00 | $20,887,506.00 | $20,575,236.00 | $22,684,862.00 | -- | $12,689,279.00 | $20,172,211.00 | -- | $20,816,344.00 | $22,808,103.00 | $23,522,362.00 | $24,072,275.00 | $25,010,192.00 | $23,928,619.00 | $24,057,060.00 | $23,445,096.00 | $24,486,592.00 | $24,326,409.00 | $23,541,911.00 | $17,473,345.00 | $17,335,150.00 | $16,140,059.00 | $16,715,010.00 | -- | $16,359,796.00 | $15,485,744.00 | -- | -- | -- | $9,086,174.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $38,987,295.00 | $37,115,605.00 | $36,047,451.00 | $39,225,307.00 | -- | $33,059,405.00 | $31,693,711.00 | $31,121,068.00 | $14,121,381.00 | $14,535,523.00 | $7,583,409.00 | -- | $8,302,458.00 | $7,440,133.00 | $4,889,088.00 | -- | -- | $3,536,825.00 | $4,305,631.00 | $4,198,782.00 | $3,514,825.00 | $3,405,650.00 | $3,041,399.00 | -- | $3,527,210.00 | $2,760,707.00 | -- | $3,154,838.00 | $4,564,150.00 | $4,913,511.00 | $4,885,621.00 | $5,286,030.00 | $3,819,271.00 | $3,795,872.00 | $3,268,469.00 | $4,309,490.00 | $3,935,036.00 | $3,929,431.00 | $3,212,885.00 | $3,460,630.00 | $2,855,919.00 | $3,214,253.00 | -- | $3,254,336.00 | $2,991,110.00 | -- | -- | -- | $3,277,230.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-592,372.00 | $-90,916.00 | $-766,803.00 | $-1,028,897.00 | -- | $-853,450.00 | $9,844.00 | $-60,149.00 | $1,157.00 | $314,382.00 | $112,196.00 | -- | -- | -- | -- | -- | -- | $178,948.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-131,009,860.00 | $-97,106,331.00 | $-89,967,147.00 | $-84,428,349.00 | -- | $-76,584,552.00 | $-71,585,003.00 | $-67,696,092.00 | $-63,913,087.00 | $-60,726,407.00 | $-57,909,874.00 | -- | $-54,739,124.00 | $-52,424,943.00 | $-50,696,568.00 | -- | -- | $-50,044,225.00 | $-48,045,793.00 | $-47,461,132.00 | $-45,288,040.00 | $-43,672,465.00 | $-41,114,708.00 | -- | $-38,976,490.00 | $-30,629,008.00 | -- | $-30,325,418.00 | $-29,676,435.00 | $-29,239,278.00 | $-28,575,193.00 | $-27,928,376.00 | $-27,432,514.00 | $-27,161,893.00 | $-27,015,911.00 | $-26,791,173.00 | $-26,529,185.00 | $-27,245,856.00 | $-27,004,868.00 | $-27,321,991.00 | $-27,813,648.00 | $-27,521,299.00 | -- | $-27,829,829.00 | $-28,263,272.00 | -- | -- | -- | $-34,472,063.00 | -- | -- |
| Total Stockholders' Equity | -- | $34,264,900.00 | $27,776,409.00 | $33,939,522.00 | $38,736,954.00 | -- | $18,133,257.00 | $24,035,253.00 | $25,796,270.00 | $27,937,900.00 | $31,060,934.00 | $33,327,774.00 | -- | $19,663,419.00 | $22,007,498.00 | $23,782,666.00 | -- | -- | $13,079,196.00 | $14,939,073.00 | $15,397,494.00 | $17,372,681.00 | $17,169,586.00 | $19,643,463.00 | -- | $9,162,069.00 | $17,411,504.00 | -- | $17,661,506.00 | $18,243,953.00 | $18,608,851.00 | $19,186,654.00 | $19,724,162.00 | $20,109,348.00 | $20,261,188.00 | $20,176,627.00 | $20,177,102.00 | $20,391,373.00 | $19,612,480.00 | $14,260,460.00 | $13,874,520.00 | $13,284,140.00 | $13,500,757.00 | -- | $13,105,460.00 | $12,494,634.00 | -- | -- | -- | $5,808,944.00 | -- | $3,087,914.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $73,252,195.00 | $64,892,014.00 | $69,986,973.00 | $77,962,261.00 | -- | $51,192,662.00 | $55,728,964.00 | $56,917,338.00 | $42,059,281.00 | $45,596,457.00 | $40,911,183.00 | -- | $27,965,877.00 | $29,447,631.00 | $28,671,754.00 | -- | -- | $16,616,021.00 | $19,244,704.00 | $19,596,276.00 | $20,887,506.00 | $20,575,236.00 | $22,684,862.00 | -- | $12,689,279.00 | $20,172,211.00 | -- | $20,816,344.00 | $22,808,103.00 | $23,522,362.00 | $24,072,275.00 | $25,010,192.00 | $23,928,619.00 | $24,057,060.00 | $23,445,096.00 | $24,486,592.00 | $24,326,409.00 | $23,541,911.00 | $17,473,345.00 | $17,335,150.00 | $16,140,059.00 | $16,715,010.00 | -- | $16,359,796.00 | $15,485,744.00 | -- | -- | -- | $9,086,174.00 | -- | -- |
| Date | 7/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 2/28/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | $34,495,802.00 | $23,874,487.00 | $7,467,746.00 | $10,045,179.00 | -- | $4,374,442.00 | $22,394,317.00 | $6,649,114.00 | $6,989,975.00 | $5,011,636.00 | $22,599,432.00 | -- | $7,223,081.00 | $10,601,476.00 | $4,425,592.00 | -- | -- | $14,114,681.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,435,896.00 | $3,522,583.00 | $1,910,971.00 | $3,105,952.00 | $8,451,336.00 | $1,952,097.00 | -- | $1,580,305.00 | $3,165,548.00 | -- | $10,486,827.00 | $8,616,284.00 | $3,019,132.00 | $2,686,618.00 | $10,814,023.00 | $2,650,390.00 | $5,255,162.00 | $2,272,611.00 | $12,300,159.00 | $9,031,251.00 | $4,975,065.00 | $2,693,890.00 | $10,789,991.00 | $7,632,402.00 | $2,570,624.00 | -- | $3,332,864.00 | $9,390,303.00 | $6,647,353.00 | $2,050,278.00 | $1,926,342.00 | $8,100,699.00 | -- | -- |
| Research and Development | -- | $12,487,424.00 | $9,508,494.00 | $6,233,040.00 | $1,922,306.00 | -- | $1,958,853.00 | $8,538,416.00 | $6,542,591.00 | $2,101,020.00 | $2,217,632.00 | $8,526,256.00 | -- | $5,736,265.00 | $1,991,412.00 | $1,847,102.00 | -- | -- | $8,555,381.00 | $1,805,738.00 | $4,228,998.00 | $2,246,572.00 | $8,427,554.00 | $2,263,719.00 | -- | $2,367,466.00 | $1,634,298.00 | -- | $6,377,839.00 | $1,570,044.00 | $3,341,543.00 | $1,584,536.00 | $4,832,537.00 | $972,439.00 | $2,466,275.00 | $1,197,622.00 | $5,834,249.00 | $1,602,297.00 | $2,545,904.00 | $1,045,259.00 | $4,486,302.00 | $3,363,819.00 | $2,358,174.00 | -- | $1,379,131.00 | $4,878,119.00 | $3,697,309.00 | $2,455,014.00 | $1,290,142.00 | $2,586,308.00 | -- | -- |
| Selling, General, and Administrative | -- | $24,840,611.00 | $21,037,701.00 | $5,348,958.00 | $4,397,593.00 | -- | $4,156,641.00 | $16,138,424.00 | $4,455,588.00 | $4,096,942.00 | $4,013,071.00 | $11,100,775.00 | -- | $3,034,130.00 | $4,953,785.00 | $2,406,569.00 | -- | -- | $9,021,439.00 | $2,305,358.00 | $2,109,360.00 | $2,488,337.00 | $7,595,559.00 | $5,430,668.00 | -- | $1,598,813.00 | $1,999,404.00 | -- | $7,663,035.00 | $6,057,221.00 | $4,137,670.00 | $1,977,574.00 | $7,531,739.00 | $5,344,914.00 | $1,946,763.00 | $1,457,728.00 | $5,461,083.00 | $1,379,845.00 | $1,160,256.00 | $1,162,080.00 | $4,851,587.00 | $1,208,383.00 | $1,079,201.00 | -- | $1,233,968.00 | $3,424,297.00 | $949,237.00 | $1,463,630.00 | $775,371.00 | $2,940,721.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,396,652.00 | $41,391,919.00 | -- | $30,552,135.00 | $18,845,506.00 | $8,371,450.00 | -- | -- | $30,497,977.00 | $12,937,790.00 | $4,091,786.00 | $4,734,909.00 | $16,023,113.00 | $4,096,170.00 | -- | $3,966,279.00 | $3,633,702.00 | -- | $14,040,874.00 | $3,489,595.00 | $7,479,213.00 | $3,562,110.00 | $12,364,276.00 | $2,912,863.00 | $5,870,766.00 | $2,655,350.00 | $11,295,332.00 | $2,982,142.00 | $4,868,240.00 | $2,207,339.00 | $9,337,889.00 | $6,885,371.00 | $4,671,343.00 | -- | $2,613,099.00 | $8,302,416.00 | $6,110,176.00 | $1,853,131.00 | $2,065,513.00 | $5,527,029.00 | -- | -- |
| Loss from Operations | -- | $-31,053,164.00 | $-23,136,292.00 | $-4,907,757.00 | $-7,267,004.00 | -- | $-4,416,967.00 | $-13,328,590.00 | $-10,003,189.00 | $-6,395,487.00 | $-3,095,686.00 | $-7,982,668.00 | -- | $-2,329,837.00 | $-1,753,730.00 | $-654,318.00 | -- | -- | $-6,482,550.00 | $-4,398,284.00 | $-2,180,815.00 | $-1,628,957.00 | $-7,571,777.00 | $-4,998,201.00 | -- | $-2,854,128.00 | $-468,154.00 | -- | $-3,554,047.00 | $-2,352,524.00 | $-1,773,463.00 | $-875,492.00 | $-1,550,253.00 | $-262,473.00 | $-232,865.00 | $-382,739.00 | $1,004,827.00 | $1,180,869.00 | $106,825.00 | $486,551.00 | $1,452,102.00 | $-485,113.00 | $512,379.00 | -- | $719,765.00 | $1,087,887.00 | $479,201.00 | $57,976.00 | $-139,171.00 | $2,573,670.00 | -- | -- |
| Loss Before Income Taxes | -- | $-33,965,579.00 | $-25,978,122.00 | $-18,701,741.00 | $-13,058,164.00 | -- | $-5,079,108.00 | $-14,175,421.00 | $-3,803,672.00 | $-6,382,885.00 | $-3,089,002.00 | $-7,933,170.00 | -- | $-4,694,899.00 | $-1,728,375.00 | $-652,343.00 | -- | -- | $-6,460,065.00 | $-4,373,328.00 | $-3,788,667.00 | $-1,615,575.00 | $-7,546,229.00 | $-4,988,472.00 | -- | $-2,850,254.00 | $-465,590.00 | -- | $-3,557,285.00 | $-579,457.00 | $-1,771,972.00 | $-874,317.00 | $-1,550,121.00 | $-879,257.00 | $-617,920.00 | $-380,909.00 | $1,017,770.00 | $1,191,746.00 | $116,225.00 | $487,553.00 | $1,450,518.00 | $-485,659.00 | $511,660.00 | -- | $718,843.00 | $1,075,562.00 | $528,147.00 | $52,542.00 | $-142,297.00 | $2,559,167.00 | -- | -- |
| Earnings Per Share Basic | -- | $-1.40 | -- | $-0.98 | $-0.42 | -- | $-0.29 | $-0.81 | $-0.58 | $-0.19 | $-0.16 | $-0.55 | -- | $-0.16 | $-0.17 | $-0.05 | -- | -- | $-0.16 | $-0.36 | $-0.18 | $-0.13 | $-0.21 | $-0.19 | -- | $-0.86 | $-0.03 | -- | $-0.25 | $-0.18 | $-0.14 | $-0.07 | $-0.12 | $-0.03 | $-0.04 | $-0.02 | $0.06 | $0.09 | $-0.03 | $0.04 | $0.12 | $0.06 | $0.04 | -- | $0.01 | $0.10 | $0.06 | $0.01 | -- | $0.04 | -- | -- |
| Weighted Average Shares Basic | -- | 24,299,465 | -- | 20,104,547 | 18,868,144 | -- | 17,197,301 | 16,954,142 | 16,923,695 | 16,906,936 | 17,166,459 | 14,432,505 | -- | 14,173,620 | 13,718,776 | 13,267,246 | -- | -- | 12,300,031 | 12,311,098 | 12,284,979 | 12,270,679 | 10,622,331 | 11,142,090 | -- | 9,649,612 | 9,631,686 | -- | 9,626,028 | 9,628,248 | 9,627,951 | 9,624,691 | 9,530,320 | 9,611,139 | 9,448,160 | 9,339,181 | 8,994,080 | 8,886,998 | 9,259,506 | 8,062,984 | 7,986,030 | 8,001,472 | 7,960,714 | -- | 63,474,580 | 62,998,402 | 7,860,904 | 7,882,573 | 62,284,772 | 62,102,861 | -- | -- |
| Earnings Per Share Diluted | -- | $-1.40 | -- | $-0.28 | $-0.71 | -- | $-0.29 | $-0.81 | $-0.58 | $-0.36 | $-0.16 | $-0.55 | -- | $-0.34 | $-0.12 | $-0.05 | -- | -- | $-0.16 | $-0.05 | $-0.18 | $-0.13 | $-0.21 | $-0.19 | -- | $-0.90 | $-0.03 | -- | $-0.25 | $-0.18 | $-0.14 | $-0.07 | $-0.12 | $-0.03 | $-0.02 | $-0.02 | $0.06 | $0.07 | $0.01 | $0.04 | $0.11 | $-0.04 | $0.04 | -- | $0.01 | $0.09 | $0.06 | $0.01 | -- | $0.04 | -- | -- |
| Weighted Average Shares Diluted | -- | 24,299,465 | -- | 18,728,372 | 18,032,723 | -- | 17,197,301 | 16,954,142 | 16,923,695 | 16,906,936 | 17,166,459 | 14,432,505 | -- | 14,173,620 | 14,165,343 | 13,267,246 | -- | -- | 12,300,031 | 12,311,098 | 12,284,979 | 12,270,679 | 10,622,331 | 10,150,737 | -- | 9,667,543 | 9,631,686 | -- | 9,626,028 | 9,628,248 | 9,623,773 | 9,624,691 | 9,530,320 | 9,503,084 | 9,555,944 | 9,339,181 | 9,519,968 | 9,433,152 | 9,230,840 | 8,699,209 | 8,614,944 | 8,001,472 | 8,525,199 | -- | 68,098,858 | 68,450,220 | 8,508,740 | 8,647,045 | 62,284,772 | 70,920,915 | -- | -- |
| Common Stock Shares Authorized | -- | 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 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 30,104,986 | 20,223,498 | -- | -- | -- | -- | 17,733,617 | 17,565,534 | 17,565,534 | 17,166,459 | 17,166,459 | -- | 14,173,620 | 14,173,620 | 14,162,702 | -- | -- | 12,318,570 | 12,318,570 | 12,299,122 | 12,299,122 | 12,026,847 | 12,026,847 | -- | 9,686,242 | 9,650,707 | -- | 9,628,248 | 9,628,248 | 9,628,248 | 9,627,248 | 9,611,139 | 9,611,139 | 9,611,139 | 9,472,700 | 9,324,783 | 9,324,783 | 9,324,783 | 8,086,114 | 8,036,232 | 8,007,168 | 7,996,855 | -- | 63,675,596 | 63,368,096 | -- | -- | -- | 62,238,983 | -- | -- |
| Common Stock Value | -- | $301,050.00 | $202,235.00 | $202,139.00 | $201,948.00 | -- | $173,272.00 | $177,335.00 | $175,655.00 | $175,655.00 | $171,664.00 | $171,664.00 | -- | $141,736.00 | $141,736.00 | $141,627.00 | -- | -- | $123,185.00 | $123,185.00 | $122,991.00 | $122,991.00 | $120,268.00 | $120,268.00 | -- | $96,862.00 | $96,507.00 | -- | $96,282.00 | $96,283.00 | $96,283.00 | $96,273.00 | $96,112.00 | $96,112.00 | $96,112.00 | $94,727.00 | $93,248.00 | $93,248.00 | $93,248.00 | $80,861.00 | $80,362.00 | $80,072.00 | $79,969.00 | -- | $636,756.00 | $633,681.00 | -- | -- | -- | $622,390.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $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 | $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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $1.08 | -- | $5.40 | $5.40 | $5.40 | $11.75 | $5.40 | $5.40 | $5.40 | -- | -- | -- | $6.75 | -- | -- | -- | $6.75 | $6.75 | -- | -- | -- | -- | -- | -- | $6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- |