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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 2/28/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 5/31/2013 | 4/30/2013 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 8/31/2012 | 7/31/2012 | 5/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | 10/31/2007 | 10/31/2006 | 10/31/2005 | 10/31/2004 | 12/31/2003 | 10/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,123,000.00 | $7,079,000.00 | $16,800,000.00 | $2,408,000.00 | $28,150,000.00 | $32,100,000.00 | $36,500,000.00 | $41,614,000.00 | $45,300,000.00 | $48,110,000.00 | $33,318,000.00 | $25,178,000.00 | $23,846,000.00 | $28,217,000.00 | $34,156,000.00 | $32,363,000.00 | $41,755,000.00 | $33,706,000.00 | -- | $32,710,000.00 | $44,141,000.00 | $39,434,000.00 | $48,876,630.00 | -- | $25,932,403.00 | $23,899,809.00 | $15,013,455.00 | $30,024,063.00 | $57,566,606.00 | $112,750,980.00 | $29,742,196.00 | $44,924,461.00 | $58,670,478.00 | $66,561,683.00 | $97,142,340.00 | $45,940,718.00 | $30,577,964.00 | $17,606,860.00 | $22,148,652.00 | -- | -- | $20,552,062.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,521,000.00 | $1,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,327,000.00 | $2,371,000.00 | $1,310,000.00 | $436,000.00 | $1,667,000.00 | $2,092,000.00 | $1,386,000.00 | $1,643,000.00 | $1,138,000.00 | $1,295,000.00 | $608,000.00 | $865,000.00 | $1,291,000.00 | $1,774,000.00 | $965,000.00 | $1,433,000.00 | $1,571,000.00 | $1,587,000.00 | -- | $1,072,000.00 | $3,275,000.00 | $2,323,000.00 | $3,765,872.00 | -- | $2,097,834.00 | $2,918,644.00 | -- | -- | -- | $946,423.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,552,000.00 | $9,556,000.00 | $18,261,000.00 | $3,188,000.00 | $29,817,000.00 | $34,177,000.00 | $43,116,000.00 | $43,257,000.00 | $47,442,000.00 | $52,113,000.00 | $35,528,000.00 | $27,851,000.00 | $27,299,000.00 | $31,768,000.00 | $37,153,000.00 | $36,149,000.00 | $45,493,000.00 | $38,383,000.00 | -- | $38,574,000.00 | $50,465,000.00 | $47,780,000.00 | $65,476,242.00 | -- | $63,985,053.00 | $81,242,824.00 | $97,883,256.00 | $126,221,684.00 | $142,188,541.00 | $159,875,198.00 | $84,018,826.00 | $98,541,198.00 | $107,493,483.00 | $115,014,573.00 | $98,667,667.00 | $48,571,141.00 | $31,519,650.00 | $20,494,061.00 | $23,264,393.00 | $28,045,727.00 | $16,205,469.00 | $20,809,506.00 | $1,411,844.00 | -- | $1,655,058.00 | -- | $969,140.00 | $894,505.00 | -- | $78,396.00 | -- | $64,506.00 | $685,709.00 | $1,614,021.00 | -- | -- | -- | $391,371.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $845,000.00 | $882,000.00 | $950,000.00 | $960,000.00 | $73,000.00 | $84,000.00 | $100,000.00 | $118,000.00 | $278,000.00 | $333,000.00 | $2,189,000.00 | $2,393,000.00 | $3,667,000.00 | $3,893,000.00 | $4,121,000.00 | $4,350,000.00 | $5,592,000.00 | $6,157,000.00 | -- | $6,444,000.00 | $6,684,000.00 | $7,513,000.00 | $7,748,273.00 | -- | $7,923,612.00 | $7,111,081.00 | $7,337,337.00 | $6,566,061.00 | $5,242,857.00 | $4,389,074.00 | $2,962,264.00 | $1,731,395.00 | $1,486,407.00 | $1,087,244.00 | $375,688.00 | $73,518.00 | $70,467.00 | $77,369.00 | $84,271.00 | $91,174.00 | $98,077.00 | $80,385.00 | $61,442.00 | -- | $68,884.00 | -- | $73,476.00 | $78,068.00 | -- | $82,660.00 | -- | $87,252.00 | -- | -- | -- | -- | -- | $28,406.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $107,000.00 | $115,000.00 | $130,000.00 | -- | $181,000.00 | $3,220,000.00 | $3,238,000.00 | $3,354,000.00 | $3,291,000.00 | $3,325,000.00 | $3,404,000.00 | $3,261,000.00 | $3,841,000.00 | $4,149,000.00 | $4,490,000.00 | $4,575,000.00 | $4,768,000.00 | $4,951,000.00 | -- | $5,005,000.00 | $4,838,000.00 | $5,277,000.00 | $5,352,487.00 | -- | $4,974,995.00 | $4,856,775.00 | $4,942,161.00 | $4,694,269.00 | $4,336,143.00 | $4,329,121.00 | $3,774,676.00 | $3,692,726.00 | $3,467,478.00 | $3,355,033.00 | $3,142,490.00 | $3,002,957.00 | $2,920,929.00 | $2,767,945.00 | $2,687,232.00 | $2,629,595.00 | $2,499,044.00 | $2,528,551.00 | $2,499,791.00 | -- | $2,400,693.00 | -- | $2,418,762.00 | $2,413,755.00 | -- | $2,405,934.00 | -- | $2,376,116.00 | $2,347,818.00 | $2,256,852.00 | -- | -- | -- | $2,125,991.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $212,000.00 | $206,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $182,000.00 | $182,000.00 | $182,000.00 | $182,000.00 | $182,000.00 | $183,000.00 | $280,000.00 | $280,000.00 | -- | $280,000.00 | $280,000.00 | $489,000.00 | $592,598.00 | -- | $558,870.00 | $431,098.00 | $499,427.00 | $353,147.00 | $426,287.00 | $450,667.00 | $468,952.00 | $334,862.00 | $301,218.00 | $148,843.00 | -- | -- | -- | $38,438.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $374,140.00 | $323,738.00 | -- | -- | -- | $96,096.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,981,000.00 | $12,151,000.00 | $20,995,000.00 | $7,769,000.00 | $30,101,000.00 | $37,518,000.00 | $46,498,000.00 | $46,780,000.00 | $51,022,000.00 | $55,771,000.00 | $45,947,000.00 | $38,526,000.00 | $40,019,000.00 | $45,210,000.00 | $51,348,000.00 | $45,257,000.00 | $56,133,000.00 | $49,771,000.00 | -- | $50,303,000.00 | $62,267,000.00 | $61,059,000.00 | $79,169,600.00 | -- | $77,442,530.00 | $93,641,778.00 | $110,721,668.00 | $137,894,648.00 | $152,193,828.00 | $169,044,060.00 | $91,224,718.00 | $104,300,181.00 | $112,748,586.00 | $119,605,693.00 | $102,306,708.00 | $51,686,054.00 | $34,549,484.00 | $23,377,813.00 | $26,106,687.00 | $30,867,411.00 | $18,934,177.00 | $23,585,921.00 | $4,363,383.00 | -- | $4,566,013.00 | -- | $3,790,219.00 | $3,815,797.00 | -- | $4,123,204.00 | -- | $3,784,865.00 | $4,838,838.00 | $5,640,562.00 | -- | -- | -- | $2,875,186.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $90,000.00 | $39,000.00 | $345,000.00 | $87,000.00 | $454,000.00 | $1,156,000.00 | $399,000.00 | $410,000.00 | $414,000.00 | $1,530,000.00 | $444,000.00 | $976,000.00 | $2,010,000.00 | $1,568,000.00 | -- | $3,201,000.00 | $5,646,000.00 | $2,842,000.00 | $7,408,687.00 | -- | $7,088,469.00 | $5,121,406.00 | $2,981,478.00 | $9,698,723.00 | $3,534,440.00 | $1,720,428.00 | $2,576,511.00 | $5,555,279.00 | $843,534.00 | $696,117.00 | $2,153,604.00 | $3,041,852.00 | $1,524,694.00 | $1,411,058.00 | $1,741,287.00 | $1,607,233.00 | $2,305,859.00 | $3,841,771.00 | $5,541,431.00 | -- | $3,742,873.00 | -- | $3,883,771.00 | $5,155,797.00 | -- | $7,472,494.00 | -- | $6,684,761.00 | -- | $2,420,260.00 | -- | -- | -- | $2,586,008.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $1,510,000.00 | $1,738,000.00 | $2,131,000.00 | $2,836,000.00 | $2,206,000.00 | $2,133,000.00 | $2,142,000.00 | $1,737,000.00 | $1,826,000.00 | $1,764,000.00 | $2,657,000.00 | $3,478,000.00 | $3,576,000.00 | $3,589,000.00 | -- | $3,928,000.00 | $6,185,000.00 | $3,918,000.00 | $4,236,983.00 | -- | $7,295,575.00 | $8,700,036.00 | $6,162,454.00 | $6,092,227.00 | $7,676,443.00 | $10,905,003.00 | $4,265,077.00 | $3,336,505.00 | $6,643,934.00 | $3,191,941.00 | $2,293,688.00 | $916,223.00 | $1,257,260.00 | $1,241,796.00 | $994,565.00 | $1,452,060.00 | $1,024,269.00 | $869,260.00 | $1,242,464.00 | -- | $1,246,106.00 | -- | $1,050,841.00 | $1,367,412.00 | -- | -- | -- | -- | -- | $2,976,334.00 | -- | -- | -- | $647,125.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | $1,906,000.00 | $2,367,000.00 | $3,724,000.00 | $7,892,000.00 | $6,745,000.00 | $8,220,000.00 | $8,372,000.00 | $8,346,000.00 | $8,553,000.00 | $9,773,000.00 | $9,800,000.00 | $5,726,000.00 | $6,864,000.00 | $6,601,000.00 | -- | $12,803,000.00 | $38,216,000.00 | $27,728,000.00 | $33,714,282.00 | -- | $38,171,725.00 | $39,381,611.00 | $36,362,476.00 | $46,015,238.00 | $44,825,327.00 | $49,741,866.00 | $7,624,752.00 | $9,106,884.00 | $7,568,128.00 | $4,006,818.00 | $4,772,024.00 | $4,315,191.00 | $3,149,167.00 | $2,747,827.00 | $2,833,818.00 | $3,367,549.00 | $4,074,375.00 | $5,583,779.00 | $11,090,202.00 | -- | $10,858,745.00 | -- | $11,653,575.00 | $9,778,521.00 | -- | $9,122,447.00 | -- | $15,580,885.00 | $15,897,156.00 | $17,920,275.00 | -- | -- | -- | $17,677,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,882.00 | -- | -- | -- | -- | $2,190,205.00 | $2,089,099.00 | -- | -- | -- | -- | -- | $5,662,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,499,008.00 | $88,454,245.00 | $64,083,331.00 | -- | $62,303,262.00 | -- | $55,487,126.00 | $51,727,921.00 | -- | $50,235,200.00 | -- | $40,421,952.00 | $38,558,521.00 | $33,000,064.00 | -- | -- | -- | $23,074,978.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-172,600,000.00 | $-165,200,000.00 | $-156,515,000.00 | $-149,154,000.00 | $-438,368,000.00 | $-431,405,000.00 | $-428,965,000.00 | $-428,600,000.00 | $-423,156,000.00 | $-419,822,000.00 | $-414,715,000.00 | $-410,738,000.00 | $-404,278,000.00 | $-398,449,000.00 | $-392,126,000.00 | $-384,269,000.00 | $-374,081,000.00 | $-364,223,000.00 | -- | $-354,840,000.00 | $-367,657,000.00 | $-349,059,000.00 | $-335,041,765.00 | -- | $-321,634,693.00 | $-301,142,227.00 | $-277,881,078.00 | $-245,255,483.00 | $-224,787,828.00 | $-207,706,825.00 | $-186,003,988.00 | $-169,517,980.00 | $-153,899,194.00 | $-134,054,259.00 | $-121,442,293.00 | $-107,880,266.00 | $-94,025,007.00 | $-86,991,137.00 | $-83,747,026.00 | $-77,967,832.00 | -- | $-70,465,823.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-6,241,000.00 | $1,009,000.00 | $9,675,000.00 | $-1,099,000.00 | $28,195,000.00 | $35,151,000.00 | $38,549,000.00 | $38,888,000.00 | $44,277,000.00 | $47,551,000.00 | $37,575,000.00 | $30,180,000.00 | $31,466,000.00 | $35,437,000.00 | $41,548,000.00 | $39,531,000.00 | $49,269,000.00 | $43,170,000.00 | -- | $37,500,000.00 | $24,051,000.00 | $33,331,000.00 | $45,455,318.00 | -- | $39,270,805.00 | $54,260,167.00 | $74,359,192.00 | $91,879,410.00 | $107,368,501.00 | $119,302,194.00 | $83,599,966.00 | $95,193,297.00 | $105,180,458.00 | $115,598,875.00 | $97,534,684.00 | $47,370,863.00 | $31,400,317.00 | $20,629,986.00 | $23,272,869.00 | $27,499,862.00 | $14,859,802.00 | $18,002,142.00 | $-6,726,819.00 | -- | $-6,292,732.00 | -- | $-7,863,356.00 | $-5,962,724.00 | -- | $-4,999,243.00 | -- | $-11,796,020.00 | $-11,058,318.00 | $-12,279,713.00 | -- | -- | -- | $-14,802,631.00 | $-15,733,328.00 | $-839,311.00 | $4,267,979.00 | $-3,707,141.00 | $1,751,575.00 | $-1,339,496.00 | $-806,735.00 | $-806,735.00 | $78,557.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,981,000.00 | $12,151,000.00 | $20,995,000.00 | $7,769,000.00 | $30,101,000.00 | $37,518,000.00 | $46,498,000.00 | $46,780,000.00 | $51,022,000.00 | $55,771,000.00 | $45,947,000.00 | $38,526,000.00 | $40,019,000.00 | $45,210,000.00 | $51,348,000.00 | $45,257,000.00 | $56,133,000.00 | $49,771,000.00 | -- | $50,303,000.00 | $62,267,000.00 | $61,059,000.00 | $79,169,600.00 | -- | $77,442,530.00 | $93,641,778.00 | $110,721,668.00 | $137,894,648.00 | $152,193,828.00 | $169,044,060.00 | $91,224,718.00 | $104,300,181.00 | $112,748,586.00 | $119,605,693.00 | $102,306,708.00 | $51,686,054.00 | $34,549,484.00 | $23,377,813.00 | $26,106,687.00 | $30,867,411.00 | $18,934,177.00 | $23,585,921.00 | $4,363,383.00 | -- | $4,566,013.00 | -- | $3,790,219.00 | $3,815,797.00 | -- | $4,123,204.00 | -- | $3,784,865.00 | $4,838,838.00 | $5,640,562.00 | -- | -- | -- | $2,875,186.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 2/28/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 3/31/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 5/31/2013 | 4/30/2013 | 2/28/2013 | 1/31/2013 | 10/31/2012 | 8/31/2012 | 7/31/2012 | 5/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 | 10/31/2007 | 10/31/2006 | 10/31/2005 | 10/31/2004 | 12/31/2003 | 10/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $9,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,063,000.00 | $1,131,000.00 | $1,747,480.00 | -- | -- | $12,031,000.00 | $10,268,000.00 | $3,425,380.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,683,000.00 | $5,723,000.00 | $7,265,000.00 | -- | $5,371,000.00 | $3,138,000.00 | $1,654,000.00 | $10,562,000.00 | $8,616,000.00 | $6,914,000.00 | $2,570,000.00 | $15,612,000.00 | $3,458,000.00 | $3,922,000.00 | $4,859,000.00 | $26,677,000.00 | $19,735,000.00 | $5,969,000.00 | -- | $6,707,000.00 | $56,970,000.00 | $38,703,000.00 | $10,832,692.00 | -- | $17,070,266.00 | $71,900,462.00 | $47,755,429.00 | $29,957,290.00 | $13,648,554.00 | $48,774,589.00 | $31,965,596.00 | $21,823,364.00 | $13,064,954.00 | $24,220,610.00 | $7,289,944.00 | $6,135,059.00 | $3,579,936.00 | $8,687,168.00 | $6,110,095.00 | $1,544,922.00 | $1,559,867.00 | $5,621,989.00 | $4,411,793.00 | -- | $3,091,859.00 | -- | $30,781,937.00 | $29,802,834.00 | -- | $1,331,415.00 | -- | $4,428,743.00 | $2,212,909.00 | $8,078,901.00 | $6,392,919.00 | $2,446,710.00 | $1,987,691.00 | $4,904,298.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $7,291,000.00 | $7,416,000.00 | $4,164,000.00 | $22,026,000.00 | $4,381,000.00 | $13,274,000.00 | $5,578,000.00 | $26,702,000.00 | $5,842,000.00 | $6,571,000.00 | $7,889,000.00 | $38,900,000.00 | $28,569,000.00 | $9,061,000.00 | -- | $9,373,000.00 | $76,442,000.00 | $15,295,000.00 | $15,299,834.00 | -- | $22,603,098.00 | $110,558,926.00 | $80,926,491.00 | $24,088,434.00 | $20,976,363.00 | $80,487,094.00 | $16,566,220.00 | $15,593,234.00 | $20,201,777.00 | $48,670,657.00 | $34,245,241.00 | $13,839,927.00 | $6,776,035.00 | $20,538,578.00 | $5,999,045.00 | $3,595,977.00 | $77,322,649.00 | $14,693,602.00 | $10,711,463.00 | -- | $7,657,851.00 | -- | $58,852,398.00 | $56,671,344.00 | -- | $54,393,841.00 | -- | $3,229,827.00 | $3,244,301.00 | $44,336,573.00 | $9,974,807.00 | $3,408,355.00 | $2,969,647.00 | $8,434,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,486,000.00 | $-20,355,000.00 | $-11,869,000.00 | -- | $-7,291,000.00 | $-7,166,000.00 | $-4,164,000.00 | $-18,786,000.00 | $-14,414,000.00 | $-10,284,000.00 | $-3,963,000.00 | $-26,449,000.00 | $-5,842,000.00 | $-6,321,000.00 | $-7,886,000.00 | $-17,972,000.00 | $-7,686,000.00 | $-7,873,000.00 | -- | $10,316,000.00 | $-70,379,000.00 | $-48,264,000.00 | $-34,099,825.00 | -- | $-20,547,471.00 | $-98,527,876.00 | $-32,810,074.00 | $-37,848,575.00 | $-17,185,521.00 | $-76,492,238.00 | $-52,111,231.00 | $-35,545,011.00 | $-19,951,777.00 | $-48,670,657.00 | $-34,245,241.00 | $-13,839,927.00 | $-6,776,035.00 | $-19,538,578.00 | $-14,552,725.00 | $-2,595,977.00 | $-75,459,306.00 | $-14,693,602.00 | $-65,519,465.00 | -- | $-7,657,851.00 | -- | $-56,989,055.00 | $-54,808,001.00 | -- | $-52,530,498.00 | -- | $-6,474,128.00 | $-3,244,301.00 | $-42,473,230.00 | $-3,596,805.00 | $-6,378,002.00 | $-2,969,647.00 | $-7,926,015.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-7,274,000.00 | $-8,572,000.00 | $-11,568,000.00 | -- | $-6,963,000.00 | $-2,755,000.00 | $-365,000.00 | $-17,812,000.00 | $-12,368,000.00 | $-9,084,000.00 | $-3,977,000.00 | $-26,419,000.00 | $-5,829,000.00 | $-6,273,000.00 | $-7,857,000.00 | $-16,562,000.00 | $-9,858,000.00 | $-9,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.53 | $-1.82 | $-1.67 | -- | $-3.83 | $-2.10 | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | -- | -- | $-1.59 | -- | -- | -- | -- | $-4.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.33 | $-0.97 | $-0.30 | $-0.15 | $-0.37 | $-4.10 | $-0.37 | -- | $-0.02 | -- | $-0.01 | $-0.04 | -- | $-0.01 | -- | $-0.01 | $-0.02 | $-0.04 | $-0.03 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,648,599 | 4,580,661 | 4,405,286 | -- | 1,819,545 | 1,820,480 | -- | -- | -- | -- | -- | -- | -- | 60,572,632 | 51,747,246 | -- | -- | 5,900,449 | -- | 69,640,769 | -- | -- | 3,324,320 | -- | 41,428,199 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,842,144 | 5,012,105 | 4,190,062 | -- | 489,078,097 | -- | 445,628,988 | 320,602,442 | -- | 298,430,345 | -- | 273,945,902 | 262,831,912 | 222,918,519 | 228,375,277 | 210,079,887 | 206,807,491 | 150,928,808 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.53 | $-1.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | -- | -- | $-1.59 | -- | -- | -- | -- | $-4.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | $-0.04 | $-0.03 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,648,599 | 4,580,661 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,572,632 | 51,747,246 | -- | -- | 5,900,449 | -- | 69,642,251 | -- | -- | 3,324,320 | -- | 41,428,199 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 298,430,345 | -- | -- | 262,831,912 | 222,918,519 | 300,847,826 | -- | 206,807,491 | 150,928,808 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 37,480,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 95,000,000 | 170,000,000 | 170,000,000 | 95,000,000 | 95,000,000 | 30,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 45,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,788,091 | 4,779,826 | 4,772,740 | 2,695,067 | 1,815,951 | 1,820,480 | 145,638,459 | 145,638,459 | 145,638,459 | 145,638,459 | 116,130,688 | 78,074,023 | 62,714,946 | 60,252,444 | 60,236,599 | 50,201,671 | 19,248,851 | 8,020,370 | -- | 69,734,259 | 69,556,452 | 52,802,360 | 52,561,996 | -- | 42,283,221 | 41,206,538 | 40,996,342 | 40,396,519 | 40,186,693 | 40,041,047 | 34,492,899 | 34,274,439 | 33,931,918 | 33,574,963 | 31,496,398 | 27,508,034 | 24,021,955 | 19,630,139 | 19,514,723 | 19,102,601 | 14,009,475 | 13,719,861 | 4,898,248 | -- | 573,468,866 | -- | 493,415,628 | 394,804,165 | -- | 375,135,008 | -- | 287,038,332 | 278,655,727 | 250,173,570 | -- | -- | -- | 198,100,817 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $116,000.00 | $78,000.00 | $62,000.00 | $60,000.00 | $60,000.00 | $50,000.00 | $20,000.00 | $8,000.00 | -- | $70,000.00 | $70,000.00 | $53,000.00 | $52,563.00 | -- | $42,283.00 | $41,207.00 | $40,996.00 | $40,397.00 | $40,187.00 | $40,057.00 | $34,509.00 | $34,293.00 | $34,013.00 | $33,592.00 | $31,496.00 | $27,508.00 | $24,021.00 | $19,630.00 | $19,513.00 | $19,103.00 | $14,009.00 | $13,720.00 | $4,898.00 | -- | $573,467.00 | -- | $493,415.00 | $394,804.00 | -- | $375,135.00 | -- | $287,037.00 | $278,655.00 | $250,173.00 | -- | -- | -- | $198,101.00 | -- | -- | $9,380,902.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 4,000,000 | 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 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 740 | -- | -- | -- | -- | -- | 740 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.47 | $8.56 | $8.96 | $8.09 | $8.34 | $7.74 | $6.82 | $11.09 | $16.66 | $16.81 | $9.85 | $3.18 | $2.84 | $2.72 | $4.49 | $3.74 | $3.50 | -- | $0.07 | -- | $0.07 | $0.05 | -- | $0.15 | $0.15 | $0.15 | -- | $0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |