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| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $68,377,402.00 | $10,688,363.00 | $14,694,857.00 | $8,984,667.00 | $9,837,133.00 | $9,603,242.00 | $8,413,653.00 | $16,394,067.00 | $58,333,945.00 | $34,885,274.00 | $40,800,000.00 | $38,100,000.00 | $41,900,000.00 | $32,665,874.00 | $35,300,340.00 | $36,252,623.00 | $13,217,481.00 | $3,899,328.00 | $6,827,570.00 | $5,890,963.00 | $7,170,220.00 | $4,259,266.00 | $4,377,797.00 | $6,339,148.00 | $7,169,262.00 | $6,140,135.00 | $8,897,087.00 | $8,260,897.00 | $2,750,473.00 | $3,204,378.00 | $18,020,875.00 | $8,851,129.00 | $11,766,454.00 | $5,568,306.00 | $4,218,409.00 | $5,038,260.00 | $6,939,220.00 | $8,034,765.00 | $9,805,435.00 | $11,582,186.00 | $12,979,150.00 | $1,729,537.00 | -- | $71,028.00 | $229,205.00 | $285,032.00 | $46,716.00 | $282,507.00 | $777,182.00 | $435,730.00 | $1,039,190.00 | $2,607,336.00 | $3,259,835.00 | $2,123,861.00 | $3,378,155.00 | $3,175,718.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $385,065.00 | $837,218.00 | $995,776.00 | $458,417.00 | $583,835.00 | $919,892.00 | $343,684.00 | $659,269.00 | $943,246.00 | $1,159,937.00 | $278,909.00 | $653,336.00 | $736,358.00 | $1,011,209.00 | $174,186.00 | $249,876.00 | $433,975.00 | $571,382.00 | $129,161.00 | $375,419.00 | $425,943.00 | $724,184.00 | $426,422.00 | $388,118.00 | $522,346.00 | $501,164.00 | $190,278.00 | $239,331.00 | $398,175.00 | $342,892.00 | $118,225.00 | $239,263.00 | $321,421.00 | $210,603.00 | $92,476.00 | $130,724.00 | $202,984.00 | $235,523.00 | $105,100.00 | $123,061.00 | $169,579.00 | $222,763.00 | -- | $37,975.00 | $60,088.00 | $112,743.00 | $124,912.00 | $155,842.00 | $164,665.00 | $220,387.00 | $271,298.00 | -- | -- | -- | $219,095.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $85,823,371.00 | $30,669,223.00 | $50,855,472.00 | $29,527,469.00 | $38,924,873.00 | $42,888,734.00 | $47,504,776.00 | $52,623,799.00 | $59,634,188.00 | $36,436,961.00 | $41,298,245.00 | $38,731,300.00 | $42,615,912.00 | $33,677,083.00 | $35,491,389.00 | $36,552,363.00 | $13,770,083.00 | $10,544,728.00 | $7,290,788.00 | $6,643,272.00 | $7,904,007.00 | $8,471,299.00 | $11,392,646.00 | $13,541,193.00 | $14,613,165.00 | $15,712,676.00 | $15,232,420.00 | $13,640,187.00 | $13,464,672.00 | $18,108,340.00 | $22,404,446.00 | $11,808,728.00 | $14,889,931.00 | $13,989,857.00 | $17,713,755.00 | $21,642,939.00 | $25,420,259.00 | $11,607,545.00 | $14,196,136.00 | $16,409,568.00 | $14,030,944.00 | $3,680,840.00 | -- | $109,003.00 | $289,293.00 | $404,281.00 | $171,628.00 | $438,349.00 | $941,847.00 | $656,117.00 | $1,310,488.00 | -- | -- | -- | $3,597,250.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,315,385.00 | $5,617,523.00 | $5,560,641.00 | $5,139,680.00 | $4,789,786.00 | $4,588,030.00 | $3,591,397.00 | $2,629,114.00 | $2,328,565.00 | $1,795,696.00 | $1,513,575.00 | $1,110,051.00 | $838,705.00 | $850,847.00 | $603,719.00 | $486,815.00 | $410,913.00 | $442,806.00 | $474,699.00 | $506,724.00 | $541,730.00 | $574,206.00 | $622,277.00 | $507,396.00 | $535,241.00 | $372,096.00 | $394,031.00 | $399,035.00 | $411,877.00 | $435,336.00 | $351,507.00 | $355,284.00 | $344,957.00 | $318,566.00 | $332,143.00 | $263,059.00 | $253,768.00 | $229,455.00 | $224,546.00 | $204,003.00 | $163,539.00 | $74,187.00 | -- | $828.00 | $994.00 | $1,159.00 | $3,488.00 | $4,938.00 | $6,387.00 | $7,951.00 | $9,744.00 | -- | -- | -- | $16,765.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,919,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,535.00 | $4,535.00 | $9,868.00 | $51,938.00 | -- | $51,938.00 | $51,938.00 | $51,938.00 | -- | -- | -- | $51,938.00 | -- | -- | -- | -- | -- |
| Total Assets | $92,951,613.00 | $38,277,453.00 | $58,734,327.00 | $37,152,330.00 | $46,011,198.00 | $50,094,910.00 | $53,928,107.00 | $58,065,574.00 | $64,921,918.00 | $41,330,323.00 | $43,100,521.00 | $39,930,052.00 | $43,544,401.00 | $34,618,796.00 | $36,187,057.00 | $37,125,954.00 | $14,293,789.00 | $11,113,637.00 | $7,907,415.00 | $7,306,844.00 | $8,617,505.00 | $9,247,065.00 | $12,232,816.00 | $14,327,071.00 | $15,388,422.00 | $16,273,789.00 | $15,793,539.00 | $14,218,267.00 | $14,068,041.00 | $18,747,355.00 | $24,471,820.00 | $13,892,196.00 | $16,984,850.00 | $16,069,572.00 | $19,882,289.00 | $23,690,830.00 | $27,471,047.00 | $13,632,072.00 | $16,282,719.00 | $18,437,454.00 | $15,976,704.00 | $5,537,907.00 | -- | $114,366.00 | $294,822.00 | $415,308.00 | $227,054.00 | $495,225.00 | $1,000,172.00 | $716,006.00 | $1,372,170.00 | -- | -- | -- | $3,665,953.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $339,245.00 | $397,577.00 | $249,351.00 | $182,916.00 | $210,050.00 | $121,719.00 | $327,154.00 | $437,837.00 | -- | -- | -- | $332,380.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,686,654.00 | $26,775,147.00 | $36,132,860.00 | $38,939,986.00 | $43,280,035.00 | $38,308,816.00 | $38,501,615.00 | $39,336,579.00 | $40,279,252.00 | $9,962,357.00 | $6,364,551.00 | $6,549,922.00 | $7,163,616.00 | $6,419,012.00 | $5,779,138.00 | $5,472,000.00 | $4,701,155.00 | $4,274,251.00 | $4,336,981.00 | $4,943,061.00 | $4,877,203.00 | $4,631,478.00 | $5,252,394.00 | $4,696,267.00 | $4,854,158.00 | $5,046,934.00 | $20,064,313.00 | $20,804,643.00 | $21,259,835.00 | $22,750,509.00 | $24,422,689.00 | $19,008,373.00 | $18,067,755.00 | $17,101,346.00 | $17,956,623.00 | $19,135,635.00 | $20,146,503.00 | $19,880,795.00 | $20,754,684.00 | $21,522,105.00 | $17,636,144.00 | $6,072,789.00 | -- | $1,681,920.00 | $1,527,673.00 | $1,057,970.00 | $394,367.00 | $467,993.00 | $457,918.00 | -- | $541,447.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $260,846,342.00 | $191,476,543.00 | $181,701,859.00 | $156,678,545.00 | $154,740,362.00 | $148,735,420.00 | $144,638,221.00 | $141,669,614.00 | $140,496,715.00 | $139,404,060.00 | $138,581,576.00 | $131,295,080.00 | $129,547,669.00 | $116,216,966.00 | $114,247,534.00 | $111,583,959.00 | $86,048,994.00 | $81,215,647.00 | $76,477,572.00 | $73,665,029.00 | $72,964,900.00 | $71,310,720.00 | $70,408,501.00 | $68,925,422.00 | $65,705,313.00 | $62,736,783.00 | $59,548,523.00 | $54,501,710.00 | $50,422,955.00 | $49,951,165.00 | $49,487,877.00 | $38,988,747.00 | $38,334,722.00 | $34,115,052.00 | $33,723,806.00 | $33,446,837.00 | $33,103,520.00 | $16,054,697.00 | $15,905,010.00 | $15,747,613.00 | -- | $15,552,946.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $96,221.00 | $154,987.00 | $235,813.00 | $113,208.00 | $179,693.00 | $105,244.00 | $122,467.00 | $22,830.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-757.00 | -- | -- | -- | $12,393.00 | $20,207.00 | $18,285.00 | $20,329.00 | $11,620.00 | $8,593.00 | $7,317.00 | $9,711.00 | $3,524.00 | $923.00 | $4,778.00 | $3,228.00 | $9,385.00 | $11,949.00 | $6,535.00 | $-3,940.00 | -- | $-1,607.00 | $-874.00 | $-404.00 | $-980.00 | -- | -- | -- | -- | $-21,795.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-192,717,936.00 | $-180,161,208.00 | $-159,367,353.00 | $-158,605,264.00 | $-152,214,656.00 | $-137,079,811.00 | $-129,358,899.00 | $-122,987,784.00 | $-115,878,373.00 | $-108,060,279.00 | $-101,869,755.00 | $-97,937,948.00 | $-93,189,682.00 | $-88,037,759.00 | $-83,859,827.00 | $-79,949,703.00 | $-76,465,549.00 | $-74,380,731.00 | $-72,911,313.00 | $-71,304,713.00 | $-69,258,259.00 | $-66,738,914.00 | $-63,479,035.00 | $-59,342,897.00 | $-55,219,349.00 | $-51,547,819.00 | $-63,852,990.00 | $-61,117,998.00 | $-57,645,859.00 | $-53,979,242.00 | $-49,461,068.00 | $-44,127,654.00 | $-39,438,807.00 | $-35,172,466.00 | $-31,826,344.00 | $-28,914,400.00 | $-25,791,258.00 | $-22,315,127.00 | -- | -- | -- | $-16,098,535.00 | -- | $-48,136,853.00 | $-47,788,400.00 | $-47,190,780.00 | $-46,708,017.00 | $-46,506,025.00 | $-45,939,793.00 | $-45,586,859.00 | $-44,814,980.00 | -- | -- | -- | $-39,930,194.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $68,264,959.00 | $11,502,306.00 | $22,601,467.00 | $-1,787,656.00 | $2,731,163.00 | $11,786,094.00 | $15,426,492.00 | $18,728,995.00 | $24,642,666.00 | $31,367,966.00 | $36,735,970.00 | $33,380,130.00 | $36,380,785.00 | $28,199,784.00 | $30,407,919.00 | $31,653,954.00 | $9,592,634.00 | $6,839,386.00 | $3,570,434.00 | $2,363,783.00 | $3,740,302.00 | $4,615,587.00 | $6,980,422.00 | $9,630,804.00 | $10,534,264.00 | $11,226,855.00 | $-4,270,774.00 | $-6,586,376.00 | $-7,191,794.00 | $-4,003,154.00 | $49,131.00 | $-5,116,177.00 | $-1,082,905.00 | $-1,031,774.00 | $1,925,666.00 | $4,555,195.00 | $7,324,544.00 | $-6,248,723.00 | $-4,471,965.00 | $-3,084,651.00 | $-1,659,440.00 | $-534,882.00 | -- | $-1,567,554.00 | $-1,232,851.00 | $-642,662.00 | $-167,313.00 | $27,232.00 | $542,254.00 | $230,659.00 | $830,723.00 | -- | -- | -- | $2,596,868.00 | $2,982,150.00 | $5,103,618.00 | $15,199,932.00 | $-2,576,515.00 | $-5,043.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $92,951,613.00 | $38,277,453.00 | $58,734,327.00 | $37,152,330.00 | $46,011,198.00 | $50,094,910.00 | $53,928,107.00 | $58,065,574.00 | $64,921,918.00 | $41,330,323.00 | $43,100,521.00 | $39,930,052.00 | $43,544,401.00 | $34,618,796.00 | $36,187,057.00 | $37,125,954.00 | $14,293,789.00 | $11,113,637.00 | $7,907,415.00 | $7,306,844.00 | $8,617,505.00 | $9,247,065.00 | $12,232,816.00 | $14,327,071.00 | $15,388,422.00 | $16,273,789.00 | $15,793,539.00 | $14,218,267.00 | $14,068,041.00 | $18,747,355.00 | $24,471,820.00 | $13,892,196.00 | $16,984,850.00 | $16,069,572.00 | $19,882,289.00 | $23,690,830.00 | $27,471,047.00 | $13,632,072.00 | $16,282,719.00 | $18,437,454.00 | $15,976,704.00 | $5,537,907.00 | -- | $114,366.00 | $294,822.00 | $415,308.00 | $227,054.00 | $495,225.00 | $1,000,172.00 | $716,006.00 | $1,372,170.00 | -- | -- | -- | $3,665,953.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,139,956.00 | $8,878,315.00 | $25,178,066.00 | $13,089,977.00 | $6,904,163.00 | $2,551,469.00 | $1,591,566.00 | -- | -- | $244,898.00 | $244,898.00 | $244,898.00 | $40,816.00 | $310,250.00 | $252,420.00 | $49,864.00 | $185,693.00 | $1,005,028.00 | $142,071.00 | $410,353.00 | $230,504.00 | $1,671,356.00 | $1,023,274.00 | $804,025.00 | $400,066.00 | $2,666,340.00 | $2,190,541.00 | $1,877,269.00 | $880,808.00 | $3,998,618.00 | $746,781.00 | $2,344,908.00 | $1,215,089.00 | $5,517,648.00 | $4,394,252.00 | $1,291,466.00 | $1,787,902.00 | $4,786,700.00 | $3,384,801.00 | $2,083,334.00 | $1,041,667.00 | $503,233.00 | -- | $2,032,235.00 | -- | -- | $2,032,235.00 | $2,032,235.00 | $195,500.00 | $195,500.00 | $1,354,500.00 | $813,000.00 | $346,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,807,867.00 | $23,600,000.00 | $36,400,000.00 | $10,000,000.00 | $16,500,000.00 | $21,816,949.00 | $15,600,000.00 | $10,080,787.00 | $5,100,000.00 | $13,571,045.00 | $2,513,915.00 | $6,793,597.00 | $3,300,000.00 | $8,457,000.00 | $5,711,896.00 | $3,082,629.00 | $1,155,156.00 | $5,141,805.00 | $857,764.00 | $3,455,292.00 | $1,811,182.00 | $12,066,800.00 | $9,217,423.00 | $6,085,424.00 | $2,696,517.00 | $10,766,095.00 | $8,247,700.00 | $3,128,182.00 | $3,257,149.00 | $16,042,082.00 | $13,376,178.00 | $4,307,948.00 | $4,341,119.00 | $13,757,279.00 | $10,426,548.00 | $3,426,803.00 | $3,807,087.00 | $7,787,384.00 | $5,203,766.00 | $1,856,360.00 | $12,874,352.00 | $11,499,595.00 | -- | $31,149,822.00 | $31,118,939.00 | $31,082,425.00 | $31,019,820.00 | $976,945.00 | $797,803.00 | $30,461,244.00 | $29,995,891.00 | $1,470,091.00 | $702,930.00 | $622,332.00 | $4,080,884.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,271,522.00 | $30,735,436.00 | $49,255,925.00 | $13,050,414.00 | $22,836,130.00 | $32,248,852.00 | $8,069,316.00 | $7,321,754.00 | $7,831,534.00 | $21,183,340.00 | $14,803,698.00 | $10,489,153.00 | $5,201,904.00 | $14,000,221.00 | $9,761,851.00 | $5,830,911.00 | $2,293,201.00 | $8,738,916.00 | $1,769,732.00 | $5,263,715.00 | $2,787,672.00 | $16,998,442.00 | $13,044,395.00 | $8,653,216.00 | $4,086,249.00 | $15,528,737.00 | $11,772,515.00 | $4,375,124.00 | $4,446,387.00 | $20,975,136.00 | $5,986,855.00 | $11,168,022.00 | $5,425,815.00 | $18,129,474.00 | $4,165,439.00 | $9,555,710.00 | $5,202,627.00 | $10,804,685.00 | $7,536,345.00 | $2,522,088.00 | $2,227,104.00 | $18,453,262.00 | -- | $1,038,180.00 | $49,703,905.00 | $325,080.00 | $2,635,640.00 | $576,312.00 | $48,061,844.00 | $47,287,424.00 | $46,322,051.00 | $4,393,209.00 | $1,226,235.00 | $1,197,610.00 | $6,293,553.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-34,867,001.00 | $-21,857,121.00 | $-24,077,859.00 | $-6,864,600.00 | $-15,931,967.00 | $-29,697,383.00 | $-6,477,750.00 | $-7,321,754.00 | $-7,831,534.00 | $-20,938,442.00 | $-4,314,545.00 | $-10,244,255.00 | $-5,161,088.00 | $-13,689,971.00 | $-3,914,077.00 | $-3,487,846.00 | $-2,107,508.00 | $-7,733,888.00 | $-6,250,519.00 | $-4,622,858.00 | $-2,557,168.00 | $-15,327,086.00 | $-12,021,121.00 | $-7,849,191.00 | $-3,686,183.00 | $-12,862,397.00 | $-9,581,974.00 | $-6,944,243.00 | $-3,565,579.00 | $-16,976,518.00 | $-14,063,189.00 | $-8,823,114.00 | $-4,210,726.00 | $-12,611,826.00 | $-2,850,555.00 | $-6,476,342.00 | $-3,414,725.00 | $-6,017,985.00 | $-4,151,544.00 | $-2,666,438.00 | $-15,457,729.00 | $-6,902,900.00 | -- | $-1,038,180.00 | $-47,671,670.00 | $-47,250,536.00 | $-2,440,140.00 | $-46,605,920.00 | $-774,420.00 | $-45,255,189.00 | $-4,899,180.00 | $-1,156,364.00 | $-2,077,845.00 | $-1,197,610.00 | $-6,293,553.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.38 | $-0.35 | $-0.83 | $-0.25 | $-0.29 | $-1.18 | $-0.87 | $-0.61 | $-0.32 | $-0.87 | $-0.17 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | $-1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 32,099,181 | 31,598,296 | 26,778,360 | 25,817,676 | 25,291,591 | 24,552,688 | 24,431,787 | 24,303,564 | 24,282,743 | 23,089,323 | 22,731,638 | 22,546,634 | -- | 15,571,056 | -- | -- | -- | 3,711,333 | -- | -- | -- | 29,410,973 | -- | -- | -- | 23,193,278 | -- | -- | -- | 18,551,013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.04 | $-0.66 | $-0.83 | $-0.85 | $-0.29 | $-1.18 | $-0.26 | $-0.29 | $-0.32 | $-0.87 | $-0.44 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.52 | -- | -- | -- | $0.09 | -- | -- | -- | $-1.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 33,090,063 | 31,841,964 | 26,778,360 | 25,468,880 | 25,291,591 | 24,552,688 | 24,431,787 | 24,303,564 | 24,282,743 | 23,089,323 | 22,546,634 | 22,546,634 | -- | 15,571,056 | -- | -- | -- | 3,711,333 | -- | -- | -- | 29,410,973 | -- | -- | -- | 26,788,076 | -- | -- | -- | 18,551,013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 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 | 40,332,392 | 31,983,927 | 31,148,320 | 25,855,070 | 25,764,312 | 25,241,402 | 24,702,684 | 24,334,952 | 24,324,156 | 24,185,001 | 24,149,155 | 22,998,434 | 22,797,930 | 20,577,123 | 20,211,602 | 19,697,576 | 9,188,506 | 5,227,398 | 4,174,856 | 3,467,459 | 33,661,346 | 31,387,729 | 30,748,872 | 29,994,316 | 27,970,879 | 26,270,491 | 25,100,388 | 22,595,310 | 21,399,019 | 21,399,019 | 21,399,019 | 17,952,323 | 17,952,323 | 16,254,985 | 16,254,985 | 16,223,281 | 16,221,985 | 11,707,051 | 11,703,774 | 11,695,008 | 11,690,859 | 11,687,747 | -- | 43,520,563 | 43,062,231 | 43,062,231 | 43,062,231 | 43,062,231 | 43,062,231 | 39,712,231 | 39,712,231 | -- | -- | -- | 34,629,794 | -- | -- | -- | -- | -- |
| Common Stock Value | $40,332.00 | $31,984.00 | $31,148.00 | $25,855.00 | $25,764.00 | $25,241.00 | $24,703.00 | $24,335.00 | $24,324.00 | $24,185.00 | $24,149.00 | $22,998.00 | $22,798.00 | $20,577.00 | $20,212.00 | $19,698.00 | $9,189.00 | $5,227.00 | $4,175.00 | $3,467.00 | $33,661.00 | $31,388.00 | $30,749.00 | $29,994.00 | $27,971.00 | $26,271.00 | $25,100.00 | $22,595.00 | $21,399.00 | $21,399.00 | $21,399.00 | $17,952.00 | $17,952.00 | $16,255.00 | $16,255.00 | $16,223.00 | $16,222.00 | $11,707.00 | $11,704.00 | $11,695.00 | $11,690.00 | $11,687.00 | -- | $43,521.00 | $43,062.00 | $43,062.00 | $43,062.00 | $43,062.00 | $43,062.00 | $39,712.00 | $39,712.00 | -- | -- | -- | $34,630.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |