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| Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,448,362.00 | $3,176,249.00 | $4,045,329.00 | $4,380,742.00 | $33,299,230.00 | $11,681,750.00 | $1,299,013.00 | $155,809.00 | $170,567.00 | $1,612,957.00 | $198,671.00 | $273,540.00 | $245,688.00 | $449,670.00 | $750,445.00 | $514,742.00 | $1,253,641.00 | $1,644,535.00 | $126,367.00 | $1,968,964.00 | $440,228.00 | $408,713.00 | $1,953,295.00 | $3,125,448.00 | $1,594,897.00 | $80,711.00 | $6,762,745.00 | $11,554,163.00 | $495,258.00 | $35,020.00 | $991,519.00 | $272,115.00 | $8,448,947.00 | $9,977,394.00 | $13,998,626.00 | $10,401,888.00 | $7,203,680.00 | $9,289,093.00 | $9,271,633.00 | $13,076,141.00 | $16,678,681.00 | $5,874,778.00 | $24,858,239.00 | $17,098,754.00 | $25,557,962.00 | $24,526,892.00 | $22,588,635.00 |
| Accounts Receivable Net Current | $34,910,784.00 | $45,564,242.00 | $21,902,180.00 | $26,056,836.00 | $22,186,035.00 | $29,571,274.00 | $18,829,832.00 | $11,547,459.00 | $10,739,325.00 | $7,952,420.00 | $16,654,801.00 | $15,120,696.00 | $16,816,885.00 | $21,751,032.00 | $28,605,444.00 | $31,778,437.00 | $44,312,579.00 | $57,518,612.00 | $30,577,199.00 | $10,151,215.00 | $5,989,712.00 | $2,468,387.00 | $2,382,427.00 | $5,381,338.00 | $6,951,521.00 | $4,746,231.00 | $4,771,958.00 | $5,269,189.00 | $5,208,097.00 | $4,060,181.00 | $1,013,641.00 | $176,439.00 | $46,336,235.00 | $43,849,298.00 | $49,875,701.00 | $53,786,288.00 | $56,441,533.00 | $62,768,281.00 | $77,449,591.00 | $89,593,768.00 | $100,338,601.00 | $109,241,526.00 | $88,261,267.00 | -- | -- | -- | -- |
| Inventory | $23,938,925.00 | $37,451,597.00 | $52,709,868.00 | $55,305,909.00 | $9,697,450.00 | $5,252,845.00 | $3,619,532.00 | $5,359,576.00 | $7,429,629.00 | $8,666,714.00 | $10,878,801.00 | $8,710,308.00 | $9,215,623.00 | $9,622,361.00 | $9,124,583.00 | $10,690,968.00 | $11,605,408.00 | $9,832,405.00 | $18,247,271.00 | $16,752,670.00 | $17,311,511.00 | $17,094,922.00 | $16,540,252.00 | $10,965,513.00 | $4,559,740.00 | $4,436,352.00 | $3,057,575.00 | $4,004,479.00 | $1,140,509.00 | $1,676,724.00 | $2,648,098.00 | $806,699.00 | $42,604,328.00 | $49,197,739.00 | $57,275,187.00 | $60,831,993.00 | $54,646,193.00 | $60,567,344.00 | $65,383,829.00 | $59,994,029.00 | $58,785,685.00 | $55,493,017.00 | $67,140,968.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,950,350.00 | $7,266,257.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $130,460,117.00 | $136,294,190.00 | -- | -- | $93,407,537.00 | $63,170,406.00 | $34,706,599.00 | $27,503,370.00 | $28,317,802.00 | $28,488,995.00 | $42,110,452.00 | $46,775,756.00 | $50,367,966.00 | $56,369,692.00 | $63,961,243.00 | $63,683,274.00 | $74,985,790.00 | $85,244,240.00 | $58,644,556.00 | $40,539,465.00 | $35,226,084.00 | $31,087,307.00 | $32,344,090.00 | $26,490,490.00 | $19,003,512.00 | $20,006,013.00 | $19,570,990.00 | $24,850,803.00 | $10,153,695.00 | $8,277,051.00 | $12,687,259.00 | $1,888,066.00 | $129,792,227.00 | $145,908,514.00 | $147,789,379.00 | $189,596,228.00 | $138,498,221.00 | $150,009,075.00 | $169,322,840.00 | $184,892,679.00 | $193,803,421.00 | $186,341,924.00 | $197,228,929.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $89,365,457.00 | $93,587,460.00 | $88,154,577.00 | $84,705,053.00 | $40,285,018.00 | $41,040,370.00 | $44,644,938.00 | $35,622,684.00 | $36,973,925.00 | $38,177,565.00 | $41,042,524.00 | $42,806,024.00 | $44,464,272.00 | $38,908,503.00 | $39,084,497.00 | $37,965,789.00 | $35,840,227.00 | $34,965,510.00 | $35,203,176.00 | $21,772,170.00 | $21,442,562.00 | $20,010,903.00 | $20,735,209.00 | $20,790,452.00 | $21,510,899.00 | $21,531,782.00 | $22,274,820.00 | $12,152,968.00 | $116,458.00 | $120,992.00 | $124,255.00 | $12,078,861.00 | $177,467,529.00 | $174,733,702.00 | $170,152,158.00 | $225,205,764.00 | $246,703,702.00 | $256,086,234.00 | $238,757,895.00 | $234,903,757.00 | $240,617,525.00 | $240,351,919.00 | $243,238,114.00 | -- | -- | -- | -- |
| Intangible Assets Net | $507,113.00 | $936,062.00 | $1,383,789.00 | $1,594,057.00 | $10,558.00 | $11,807.00 | $12,007.00 | $12,387.00 | $13,644.00 | $15,178.00 | $16,052.00 | $18,037.00 | $19,805.00 | $20,869.00 | $21,999.00 | $18,365.00 | $20,078.00 | $20,049.00 | $20,269.00 | $20,549.00 | $20,872.00 | $21,344.00 | $22,885.00 | $23,632.00 | $25,070.00 | $25,561.00 | $26,818.00 | -- | -- | -- | -- | -- | $642,107.00 | $689,908.00 | $730,884.00 | $781,940.00 | $226,790.00 | $756,196.00 | $628,063.00 | $756,318.00 | $812,928.00 | $738,223.00 | $295,136.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | $1,470,904.00 | $1,562,349.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $1,230,511.00 | $1,230,511.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $293,477,354.00 | $286,841,069.00 | $251,211,825.00 | $269,981,738.00 | $192,173,802.00 | $142,767,079.00 | $102,071,155.00 | $92,407,808.00 | $94,200,454.00 | $95,583,557.00 | $110,403,810.00 | $118,341,216.00 | $123,246,090.00 | $127,583,642.00 | $132,158,980.00 | $135,687,361.00 | $148,803,315.00 | $153,131,324.00 | $123,659,255.00 | $103,979,391.00 | $97,301,650.00 | $92,113,330.00 | $93,311,685.00 | $82,540,102.00 | $67,543,050.00 | $64,281,454.00 | $63,367,232.00 | $66,643,762.00 | $47,317,793.00 | $44,502,038.00 | $43,968,181.00 | $13,966,927.00 | $329,216,485.00 | $343,372,436.00 | $340,605,180.00 | $438,086,210.00 | $418,181,249.00 | $441,204,799.00 | $442,949,640.00 | $454,432,058.00 | $469,615,907.00 | $462,047,245.00 | $475,241,931.00 | -- | -- | -- | -- |
| Accounts Payable | $89,472,191.00 | $88,176,563.00 | $32,202,817.00 | $40,477,948.00 | $5,198,286.00 | $19,560,793.00 | $12,613,088.00 | $9,509,354.00 | $10,801,796.00 | $11,157,014.00 | $24,946,847.00 | $19,230,832.00 | $21,709,607.00 | $23,134,269.00 | $26,684,247.00 | -- | -- | $29,805,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $487,931.00 | $129,687.00 | -- | -- | $81,946.00 | $96,047,968.00 | $102,481,803.00 | $124,507,846.00 | $146,040,112.00 | $136,487,809.00 | $136,677,182.00 | $143,745,009.00 | $131,435,208.00 | $124,703,039.00 | $119,801,246.00 | $118,423,415.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,710,063.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $163,094,240.00 | $167,287,909.00 | $123,609,345.00 | $134,049,219.00 | $90,335,266.00 | $90,360,251.00 | $85,032,733.00 | $77,284,571.00 | $82,698,419.00 | $81,925,501.00 | $98,898,014.00 | $112,167,236.00 | $120,289,876.00 | $127,256,343.00 | $128,182,351.00 | $139,204,479.00 | $148,956,141.00 | $150,935,598.00 | $110,136,154.00 | $86,688,850.00 | $86,459,455.00 | $79,435,761.00 | $78,221,689.00 | $67,425,112.00 | $49,556,710.00 | $44,857,966.00 | $41,698,345.00 | $53,266,986.00 | $33,195,293.00 | $31,586,740.00 | $48,303,804.00 | $33,488,842.00 | $385,677,593.00 | $392,009,645.00 | $383,877,345.00 | $421,881,728.00 | $392,657,255.00 | $393,573,117.00 | $371,154,069.00 | $362,741,621.00 | $349,456,307.00 | $326,546,595.00 | $339,968,091.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $247,732,612.00 | $247,200,355.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,826,023.00 | $-14,330,746.00 | $-12,382,483.00 | $-4,240,719.00 | $997,013.00 | $-239,609.00 | $-1,168,448.00 | $-2,016,076.00 | $-2,045,945.00 | $-1,744,730.00 | $-2,309,584.00 | $-1,560,074.00 | $-1,335,253.00 | $-1,498,940.00 | $-1,681,978.00 | $-1,200,623.00 | $-1,204,825.00 | $-1,340,533.00 | $-1,332,388.00 | $-1,623,417.00 | $-1,981,107.00 | $-1,961,461.00 | $-1,398,352.00 | $-1,413,847.00 | $-834,393.00 | $-979,048.00 | $-492,858.00 | $-7,609.00 | $-23,396.00 | $-163,303.00 | $-25,631.00 | $5,138.00 | $39,195,739.00 | $37,783,914.00 | $37,910,937.00 | $39,565,440.00 | $38,693,616.00 | $38,269,433.00 | $37,329,450.00 | $36,608,927.00 | $37,663,240.00 | $37,595,496.00 | $35,804,409.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-118,096,203.00 | $-129,627,258.00 | $-121,248,906.00 | $-121,248,616.00 | $-151,674,428.00 | $-183,984,311.00 | $-179,690,362.00 | $-179,734,609.00 | $-178,537,394.00 | $-176,177,413.00 | $-172,287,288.00 | $-170,514,666.00 | $-168,197,282.00 | $-165,409,890.00 | $-161,548,214.00 | $-169,476,741.00 | $-166,034,546.00 | $-163,466,713.00 | $-152,023,721.00 | $-147,820,968.00 | $-144,067,588.00 | $-141,999,372.00 | $-139,804,975.00 | $-133,857,253.00 | $-131,188,612.00 | $-129,285,454.00 | $-125,922,270.00 | $-124,294,248.00 | $-123,340,308.00 | $-124,407,603.00 | $-141,796,196.00 | $-157,012,118.00 | $-240,913,545.00 | $-231,648,760.00 | $-226,366,718.00 | $-168,483,297.00 | $-158,212,616.00 | $-135,583,407.00 | $-110,358,489.00 | $-89,594,957.00 | $-61,998,896.00 | $-46,370,848.00 | $-44,410,240.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $131,166,059.00 | $114,597,552.00 | $120,776,624.00 | $127,857,371.00 | $101,818,181.00 | $52,399,093.00 | $16,985,015.00 | $15,066,365.00 | $11,444,218.00 | $13,605,279.00 | $11,433,390.00 | $6,112,548.00 | $2,909,836.00 | $315,322.00 | $3,961,782.00 | $-3,519,537.00 | $-152,826.00 | $2,195,726.00 | $13,523,101.00 | $17,290,541.00 | $10,842,195.00 | $12,677,569.00 | $15,089,996.00 | $15,114,990.00 | $17,986,340.00 | $19,423,488.00 | $21,668,887.00 | $13,376,776.00 | $14,122,500.00 | $12,915,298.00 | $-4,335,623.00 | $-19,521,915.00 | $-56,461,108.00 | $-48,637,209.00 | $-43,272,165.00 | $16,204,482.00 | $25,523,994.00 | $47,631,682.00 | $71,795,571.00 | $91,690,437.00 | $120,159,600.00 | $135,500,650.00 | $135,273,840.00 | $142,115,214.00 | $146,904,369.00 | $149,350,155.00 | $150,432,776.00 |
| Controlling Interest in Subsidiaries | $-782,945.00 | $4,955,608.00 | $6,825,856.00 | $8,075,148.00 | $20,355.00 | $7,735.00 | $53,407.00 | $56,872.00 | $57,817.00 | $52,777.00 | $72,406.00 | $61,432.00 | $46,378.00 | $11,977.00 | $14,847.00 | $2,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $293,477,354.00 | $286,841,069.00 | $251,211,825.00 | $269,981,738.00 | $192,173,802.00 | $142,767,079.00 | $102,071,155.00 | $92,407,808.00 | $94,200,454.00 | $95,583,557.00 | $110,403,810.00 | $118,341,216.00 | $123,246,090.00 | $127,583,642.00 | $132,158,980.00 | $135,687,361.00 | $148,803,315.00 | $153,131,324.00 | $123,659,255.00 | $103,979,391.00 | $97,301,650.00 | $92,113,330.00 | $93,311,685.00 | $82,540,102.00 | $67,543,050.00 | $64,281,454.00 | $63,367,232.00 | $66,643,762.00 | $47,317,793.00 | $44,502,038.00 | $43,968,181.00 | $13,966,927.00 | $329,216,485.00 | $343,372,436.00 | $340,605,180.00 | $438,086,210.00 | $418,181,249.00 | $441,204,799.00 | $442,949,640.00 | $454,432,058.00 | $469,615,907.00 | $462,047,245.00 | $475,241,931.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 6/30/2021 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $151,243,718.00 | $148,258,680.00 | $194,267,650.00 | $136,545,958.00 | $15,305,203.00 | $37,566,152.00 | $22,146,177.00 | $4,624,247.00 | $6,901,274.00 | $22,194,348.00 | $8,089,804.00 | $4,270,936.00 | $5,171,675.00 | $24,433,304.00 | $14,952,470.00 | $9,363,099.00 | $3,312,797.00 | $58,375,399.00 | $27,806,113.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,653,831.00 | $42,370,477.00 | -- | -- | $44,066,491.00 | $63,732,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $112,780,088.00 | $51,192,531.00 | $54,261,244.00 | $50,814,352.00 | $12,368,123.00 | $34,852,132.00 | $20,477,719.00 | $4,536,637.00 | $6,695,271.00 | $21,571,822.00 | $7,431,039.00 | $9,891,195.00 | $5,400,683.00 | $27,731,901.00 | $7,426,846.00 | $10,759,318.00 | $3,659,943.00 | $68,570,871.00 | $31,075,142.00 | $7,830,396.00 | $4,133,321.00 | $3,974,617.00 | $12,099,632.00 | $1,915,890.00 | $8,957,094.00 | $5,658,887.00 | $12,954,553.00 | $2,226,039.00 | $2,717,082.00 | $2,671,908.00 | $113,454,395.00 | $43,675,974.00 | $69,499,729.00 | $38,868,591.00 | $202,159,615.00 | $46,986,217.00 | $47,619,000.00 | $67,971,371.00 | $204,197,751.00 | $146,281,685.00 | $94,374,822.00 | $57,723,757.00 | $192,648,690.00 | $43,536,733.00 | $42,261,582.00 | $53,533,855.00 | -- |
| Gross Profit | $38,463,630.00 | $12,248,578.00 | $14,312,110.00 | $5,535,308.00 | $2,937,080.00 | $2,714,020.00 | $1,668,458.00 | $293,613.00 | $206,003.00 | $622,526.00 | $210,181.00 | $-219,576.00 | $-229,008.00 | $-3,298,597.00 | $-3,233,694.00 | $-1,049,073.00 | $-347,146.00 | $-10,195,472.00 | $-1,360,715.00 | $-1,908,314.00 | $-417,177.00 | $-474,101.00 | $-1,730,188.00 | $-811,187.00 | $-99,294.00 | $-158,298.00 | $949,861.00 | $983,077.00 | $349,225.00 | $407,199.00 | $9,559,685.00 | $4,318,872.00 | $3,652,216.00 | $3,501,886.00 | $-16,607,055.00 | $-9,179,010.00 | $-7,791,519.00 | $-4,239,010.00 | $1,473,195.00 | $-5,062,898.00 | $10,161,068.00 | $14,031,200.00 | $26,304,034.00 | $3,592,908.00 | $14,445,371.00 | $9,996,364.00 | -- |
| Research and Development | $9,205,378.00 | $2,577,714.00 | $7,998,181.00 | $2,299,466.00 | $1,529,061.00 | $1,678,895.00 | $446,162.00 | $684,154.00 | $298,930.00 | $1,905,504.00 | $478,096.00 | $513,417.00 | $433,516.00 | $2,481,038.00 | $604,353.00 | $1,364,533.00 | $817,090.00 | $1,738,767.00 | $372,041.00 | $533,171.00 | $430,344.00 | $439,005.00 | $1,879,869.00 | $312,024.00 | $360,540.00 | $747,537.00 | $1,001,889.00 | $620,164.00 | $53,912.00 | $52,034.00 | $3,981,163.00 | $1,469,263.00 | $1,227,421.00 | $1,284,446.00 | $5,367,962.00 | $3,995,011.00 | $1,336,685.00 | $1,567,032.00 | $5,759,072.00 | $1,613,275.00 | $1,847,927.00 | $1,244,152.00 | $7,287,214.00 | $5,416,345.00 | $1,932,735.00 | $1,644,744.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,782,430.00 | $6,959,484.00 | $16,985,615.00 | $5,390,819.00 | $5,688,473.00 | $11,193,523.00 | $981,264.00 | $3,178,898.00 | $2,181,505.00 | $10,711,223.00 | $6,314,610.00 | $4,155,796.00 | $2,309,387.00 | $10,140,463.00 | $6,584,961.00 | $4,307,021.00 | $2,066,317.00 | $10,982,197.00 | $6,627,569.00 | $3,790,883.00 | $1,649,700.00 | $1,766,135.00 | $10,392,499.00 | $6,108,045.00 | $3,778,903.00 | $1,947,706.00 | $4,598,865.00 | $2,606,004.00 | $611,060.00 | $553,745.00 | $20,203,904.00 | $7,926,210.00 | $11,832,319.00 | $5,386,667.00 | $84,072,501.00 | $33,067,905.00 | $16,073,839.00 | $10,844,220.00 | $58,175,860.00 | $19,410,745.00 | $10,713,032.00 | $11,698,784.00 | $40,476,523.00 | $8,923,544.00 | $6,281,506.00 | $11,796,778.00 | -- |
| Loss from Operations | $15,382,590.00 | $5,289,094.00 | $-1,482,733.00 | $144,489.00 | $-2,751,393.00 | $-8,479,503.00 | $-2,491,704.00 | $-909,783.00 | $-1,975,502.00 | $-10,088,697.00 | $-1,500,049.00 | $-4,604,380.00 | $-2,538,395.00 | $-13,439,060.00 | $-9,818,655.00 | $-5,703,240.00 | $-2,413,463.00 | $-21,177,669.00 | $-9,896,598.00 | $-5,699,197.00 | $-2,066,877.00 | $-2,240,236.00 | $-12,122,687.00 | $-6,919,232.00 | $-1,930,491.00 | $-2,106,004.00 | $-3,649,004.00 | $-1,214,546.00 | $-408,381.00 | $-146,546.00 | $-10,644,219.00 | $-10,277,447.00 | $-2,793,436.00 | $-1,884,781.00 | $-100,679,556.00 | $-7,707,360.00 | $-34,709,578.00 | $-15,083,230.00 | $-56,702,665.00 | $-24,473,643.00 | $-14,583,164.00 | $2,332,416.00 | $-14,172,489.00 | $-8,963,549.00 | $-3,632,913.00 | $-1,800,414.00 | -- |
| Loss Before Income Taxes | $17,098,920.00 | $5,458,717.00 | $-850,740.00 | $1,783,010.00 | $32,328,391.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $0.07 | -- | -- | $0.37 | $-0.10 | -- | $-0.02 | $-0.04 | $-0.28 | $-0.19 | $-0.16 | $-0.10 | $-0.07 | $0.07 | -- | -- | -- | $-0.45 | -- | -- | -- | $-0.71 | -- | -- | -- | $1.24 | -- | -- | -- | -- | -- | $-0.73 | $-0.42 | $-9.19 | $-4.61 | $-1.79 | $-2.00 | $-5.21 | $-0.71 | $-0.28 | $-0.03 | -- | $-0.24 | $-0.12 | $-0.06 | -- |
| Weighted Average Shares Basic | 89,929,477 | 89,473,026 | 88,900,977 | 89,007,924 | 86,347,656 | 61,992,386 | 59,569,498 | 60,430,255 | 53,293,776 | 38,965,564 | 35,508,896 | 32,095,479 | 28,610,072 | 26,596,263 | 26,660,814 | -- | -- | -- | 22,174,315 | -- | 19,856,778 | -- | 17,786,374 | 17,228,399 | 17,229,432 | -- | 12,718,388 | 12,720,229 | 12,719,597 | 12,719,597 | 12,619,597 | 12,709,524 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,063 | 63,095,246 | 12,619,049 | 63,095,246 | -- | 62,895,246 | 62,895,122 | 62,895,001 | -- |
| Earnings Per Share Diluted | -- | $0.03 | -- | $0.01 | $0.37 | -- | $-0.06 | -- | -- | -- | $-0.19 | -- | -- | -- | $0.30 | $-0.23 | $-0.10 | $-0.92 | $-0.45 | $-0.29 | $-0.10 | $-0.11 | $-0.71 | $-0.15 | $-0.11 | $-0.12 | $1.23 | -- | -- | -- | -- | -- | $-1.15 | $-0.42 | $-9.19 | $-4.61 | $-1.79 | $-2.00 | $-5.21 | $-0.71 | $-0.28 | $-0.03 | -- | $-0.12 | $-0.12 | $-0.06 | -- |
| Weighted Average Shares Diluted | 90,267,431 | 89,904,319 | 88,996,692 | 89,007,924 | 86,938,886 | -- | 65,400,058 | -- | -- | -- | 42,262,408 | -- | -- | -- | 26,723,880 | -- | -- | -- | 26,334,918 | -- | -- | -- | 17,786,374 | 17,284,432 | -- | -- | 12,881,121 | 12,722,125 | 12,719,597 | 12,719,597 | 12,619,597 | 12,714,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,063 | 63,095,246 | 12,619,049 | 63,095,246 | -- | 62,895,164 | 62,895,246 | 62,895,001 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 20,000,000 | 20,000,000 | 500,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 89,939,190 | 88,990,858 | 88,990,858 | 88,990,858 | 88,394,517 | 79,166,043 | 65,149,690 | 63,658,132 | 53,444,593 | 53,076,696 | 44,175,481 | 36,951,423 | 31,745,518 | 26,647,478 | 26,647,478 | 26,256,816 | 26,231,817 | 26,223,317 | 26,223,317 | 26,115,486 | 19,711,968 | 19,600,469 | 19,545,468 | 17,287,994 | 17,192,994 | 17,145,493 | 12,712,095 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,619,597 | 12,763,803 | 12,763,269 | 12,763,803 | 63,816,276 | 63,816,276 | 63,816,276 | 63,816,276 | -- | -- | -- | -- |
| Common Stock Value | $90,083.00 | $89,611.00 | $89,135.00 | $89,135.00 | $88,538.00 | $79,310.00 | $65,294.00 | $63,803.00 | $53,590.00 | $53,222.00 | $44,320.00 | $37,096.00 | $31,890.00 | $26,792.00 | $26,792.00 | $26,402.00 | $26,377.00 | $26,368.00 | $26,368.00 | $26,260.00 | $19,857.00 | $19,745.00 | $19,690.00 | $17,432.00 | $17,337.00 | $17,290.00 | $12,856.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $12,763.00 | $63,817.00 | $63,817.00 | $63,817.00 | $63,817.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |