Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2017 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 5/31/2011 | 5/31/2010 | 5/31/2009 | 5/31/2008 | 5/31/2007 | 5/31/2006 | 5/31/2005 | 5/31/2004 | 5/31/2003 | 5/31/2002 | 5/31/2001 | 5/31/2000 | 5/31/1999 | 5/31/1998 | 5/31/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,588,036.00 | $1,687,690.00 | $2,354,317.00 | $2,990,012.00 | $4,231,301.00 | $4,847,429.00 | $5,472,704.00 | $5,964,588.00 | $7,249,783.00 | $7,780,671.00 | $9,268,200.00 | $10,617,438.00 | $11,998,038.00 | $13,049,293.00 | $13,768,843.00 | $5,490,127.00 | $6,465,665.00 | $6,937,621.00 | $7,528,833.00 | $8,302,179.00 | $9,534,251.00 | $10,228,964.00 | $11,068,457.00 | $12,113,995.00 | $13,174,233.00 | $2,244,466.00 | $3,435,287.00 | $4,521,972.00 | -- | $6,630,715.00 | $22,466,493.00 | $1,759,123.00 | $2,888,471.00 | $5,090,572.00 | $6,493,486.00 | $7,908,605.00 | $9,530,403.00 | $11,294,428.00 | $13,521,473.00 | $7,861,603.00 | $9,257,907.00 | $11,379,547.00 | $13,925,601.00 | $16,611,039.00 | $19,874,686.00 | $24,675,780.00 | $30,170,905.00 | $43,041,975.00 | -- | $29,321,179.00 | $39,757,945.00 | $54,712,073.00 | $114,766,876.00 | $41,648,028.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,030.00 | $34,934.00 | $32,562.00 | $11,589.00 | $5,141.00 | $22,754.00 | $86,125.00 | $262,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $209,653.00 | $304,726.00 | $200,250.00 | $297,923.00 | $170,693.00 | $152,572.00 | $166,953.00 | $254,554.00 | $164,621.00 | $141,680.00 | $160,465.00 | $244,412.00 | $167,199.00 | $162,079.00 | $158,765.00 | $201,601.00 | $126,078.00 | $238,554.00 | $205,134.00 | $220,561.00 | $144,914.00 | $203,968.00 | $184,172.00 | $198,893.00 | $148,748.00 | $177,730.00 | $226,025.00 | $350,079.00 | -- | $164,661.00 | $206,221.00 | $218,408.00 | $371,041.00 | $178,390.00 | $192,226.00 | $214,271.00 | $382,742.00 | $175,908.00 | $242,058.00 | -- | -- | -- | $267,322.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,797,689.00 | $1,992,416.00 | $2,554,567.00 | $3,287,935.00 | $4,401,994.00 | $5,000,001.00 | $5,639,657.00 | $6,219,142.00 | $7,414,404.00 | $7,922,351.00 | $9,428,665.00 | $10,861,850.00 | $12,165,237.00 | $13,211,372.00 | $13,927,608.00 | $5,691,728.00 | $6,591,743.00 | $7,176,175.00 | $7,733,967.00 | $8,522,740.00 | $9,679,165.00 | $10,432,932.00 | $11,252,629.00 | $12,312,888.00 | $13,322,981.00 | $2,422,196.00 | $3,661,312.00 | $4,872,051.00 | -- | $6,795,376.00 | $22,672,714.00 | $1,977,531.00 | $3,259,512.00 | $5,268,962.00 | $6,685,712.00 | $8,122,876.00 | $9,913,145.00 | $11,470,336.00 | $13,763,531.00 | $8,159,527.00 | $9,682,030.00 | $11,644,234.00 | $14,192,923.00 | $17,368,013.00 | $20,750,174.00 | $25,517,491.00 | $31,424,066.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,465.00 | $7,465.00 | $7,465.00 | $7,465.00 | $7,465.00 | $7,465.00 | $7,465.00 | $7,465.00 | $7,465.00 | $7,465.00 | $7,463.00 | $7,463.00 | $7,805.00 | $7,832.00 | $14,106.00 | $14,550.00 | $14,991.00 | $15,434.00 | $16,013.00 | $16,592.00 | $17,171.00 | $17,750.00 | $18,510.00 | $19,270.00 | $20,031.00 | $20,794.00 | $21,797.00 | $22,803.00 | -- | $23,800.00 | $24,800.00 | $26,120.00 | $27,443.00 | $28,768.00 | $30,083.00 | $31,835.00 | $33,590.00 | $35,360.00 | $37,128.00 | $56,069.00 | $60,018.00 | $63,968.00 | $67,913.00 | $73,352.00 | $79,386.00 | $84,251.00 | $89,714.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $59,180,278.00 | $57,375,005.00 | $57,937,156.00 | $58,670,524.00 | $59,784,583.00 | $60,382,590.00 | $61,022,246.00 | $61,601,731.00 | $62,796,993.00 | $63,304,940.00 | $64,811,252.00 | $66,244,437.00 | $67,548,166.00 | $68,594,328.00 | $69,316,838.00 | $61,081,402.00 | $61,981,858.00 | $62,566,733.00 | $63,125,104.00 | $63,844,583.00 | $64,969,768.00 | $65,724,114.00 | $66,544,571.00 | $67,536,199.00 | $68,547,053.00 | $57,647,031.00 | $58,887,150.00 | $60,098,895.00 | -- | $62,023,217.00 | $77,901,555.00 | $57,207,692.00 | $58,490,996.00 | $60,501,771.00 | $61,919,836.00 | $63,358,752.00 | $65,150,776.00 | $66,709,737.00 | $69,004,700.00 | $63,419,637.00 | $64,946,089.00 | $66,912,243.00 | $69,464,877.00 | $72,614,929.00 | $76,003,124.00 | $80,775,306.00 | $86,687,344.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $112,090.00 | $92,855.00 | $9,754.00 | $24,295.00 | $52,736.00 | $53,539.00 | $22,461.00 | $45,170.00 | $192,522.00 | $259,648.00 | $633,202.00 | $376,636.00 | $229,277.00 | $199,026.00 | $335,360.00 | $8,511.00 | $55,759.00 | $18,433.00 | $178,826.00 | $187,039.00 | $119,183.00 | $43,475.00 | $126,491.00 | $23,161.00 | $77,017.00 | $82,269.00 | $74,014.00 | $22,950.00 | -- | $415,845.00 | $179,496.00 | $186,860.00 | $125,580.00 | $218,502.00 | $122,043.00 | $178,506.00 | $214,290.00 | $166,599.00 | $270,488.00 | $234,378.00 | $105,758.00 | $309,669.00 | $42,469.00 | $503,431.00 | $730,217.00 | $896,432.00 | $1,198,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $172,477.00 | $142,096.00 | $154,897.00 | $142,521.00 | $120,296.00 | $234,846.00 | $157,096.00 | $113,069.00 | $141,383.00 | $320,233.00 | $484,431.00 | $302,833.00 | $193,061.00 | $293,965.00 | $468,755.00 | $237,724.00 | $183,372.00 | $317,324.00 | $101,229.00 | $256,690.00 | $223,371.00 | $504,478.00 | $288,377.00 | $360,474.00 | $204,597.00 | $346,569.00 | $577,779.00 | $244,308.00 | -- | $332,703.00 | $210,182.00 | $357,728.00 | $335,061.00 | $307,707.00 | $394,436.00 | $492,166.00 | $349,229.00 | $289,969.00 | $878,682.00 | $421,860.00 | $348,436.00 | $473,659.00 | $1,451,227.00 | $636,834.00 | $1,005,338.00 | $1,478,779.00 | $2,548,498.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $284,567.00 | $234,951.00 | $164,651.00 | $166,816.00 | $173,032.00 | $288,385.00 | $179,557.00 | $158,239.00 | $333,905.00 | $579,881.00 | $1,117,633.00 | $679,469.00 | $422,338.00 | $492,991.00 | $804,115.00 | $246,235.00 | $239,131.00 | $335,757.00 | $280,055.00 | $443,729.00 | $342,554.00 | $547,953.00 | $414,868.00 | $383,635.00 | $281,614.00 | $428,838.00 | $651,793.00 | $267,258.00 | -- | $748,548.00 | $15,083,847.00 | $15,344,588.00 | $15,160,641.00 | $15,126,209.00 | $14,416,479.00 | $14,870,672.00 | $15,163,519.00 | $14,956,568.00 | $15,849,170.00 | $15,756,238.00 | $15,954,194.00 | $17,083,328.00 | $16,293,696.00 | $17,840,265.00 | $18,435,555.00 | $23,275,211.00 | $26,147,269.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $36,323,675.00 | $36,309,865.00 | $36,296,039.00 | $36,215,746.00 | $36,296,185.00 | $36,275,917.00 | $36,255,277.00 | $36,233,808.00 | $35,856,667.00 | $35,989,922.00 | $35,959,906.00 | $35,929,885.00 | $35,473,776.00 | $35,454,805.00 | $35,435,959.00 | $35,417,526.00 | $35,069,274.00 | $35,069,274.00 | $35,069,274.00 | $34,665,103.00 | $34,910,695.00 | $34,960,292.00 | $34,578,584.00 | $34,573,493.00 | $34,633,431.00 | $34,459,264.00 | $34,092,428.00 | $34,092,428.00 | -- | $34,092,260.00 | $34,079,301.00 | $34,063,362.00 | $34,056,012.00 | $34,040,368.00 | $33,979,717.00 | $33,887,559.00 | $33,801,240.00 | $33,708,961.00 | $33,439,249.00 | $33,294,743.00 | $33,061,018.00 | $32,772,446.00 | $32,153,864.00 | $32,243,815.00 | $31,339,472.00 | $30,167,619.00 | $28,589,591.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,502,786.00 | $1,528,828.00 | $1,509,582.00 | $1,560,066.00 | $1,500,811.00 | $1,500,196.00 | $1,437,139.00 | $1,764,151.00 | $1,960,609.00 | $1,828,121.00 | $1,811,208.00 | $2,063,665.00 | $1,902,620.00 | $1,759,228.00 | $1,175,045.00 | $1,251,329.00 | $1,020,677.00 | $1,574,011.00 | $1,428,049.00 | $1,529,619.00 | $1,368,925.00 | $1,162,900.00 | $1,700,805.00 | $1,459,121.00 | $1,708,136.00 | $1,686,359.00 | $1,745,532.00 | $1,596,152.00 | -- | $1,511,198.00 | $1,344,219.00 | $1,149,086.00 | $1,123,444.00 | $1,115,445.00 | $816,435.00 | $773,344.00 | $1,351,351.00 | $1,160,674.00 | $2,196,252.00 | $2,485,247.00 | $2,876,562.00 | $2,570,752.00 | $3,021,281.00 | $3,512,426.00 | $3,084,913.00 | $3,547,242.00 | $4,101,968.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-270,110,086.00 | $-269,564,778.00 | $-268,848,594.00 | $-268,138,243.00 | $-266,670,346.00 | $-266,166,809.00 | $-265,334,628.00 | $-265,039,368.00 | $-263,839,089.00 | $-263,125,116.00 | $-262,109,627.00 | $-260,460,714.00 | $-258,282,700.00 | $-257,144,828.00 | $-255,149,252.00 | $-254,047,489.00 | $-252,561,025.00 | $-252,626,110.00 | $-251,866,075.00 | $-251,007,669.00 | $-249,620,615.00 | $-248,799,703.00 | $-247,897,936.00 | $-246,628,300.00 | $-245,672,885.00 | $-244,607,665.00 | $-243,226,744.00 | $-241,481,231.00 | -- | $-239,853,585.00 | $-238,175,608.00 | $-237,065,875.00 | $-235,541,286.00 | $-233,472,436.00 | $-230,984,980.00 | $-229,865,008.00 | $-228,857,519.00 | $-226,808,651.00 | $-226,172,156.00 | $-224,517,687.00 | $-223,346,781.00 | $-221,915,379.00 | $-218,405,060.00 | $-217,382,673.00 | $-213,257,912.00 | $-212,615,862.00 | $-208,552,580.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,895,711.00 | $57,140,054.00 | $57,772,505.00 | $58,503,708.00 | $59,611,551.00 | $60,094,205.00 | $60,842,689.00 | $61,443,492.00 | $62,463,088.00 | $62,725,059.00 | $63,693,619.00 | $65,564,968.00 | $67,125,828.00 | $68,101,337.00 | $68,512,723.00 | $60,835,167.00 | $61,742,727.00 | $62,230,976.00 | $62,845,049.00 | $63,400,854.00 | $64,627,214.00 | $65,176,161.00 | $66,129,703.00 | $67,152,564.00 | $68,265,439.00 | $57,218,193.00 | $58,235,357.00 | $59,831,637.00 | -- | $61,274,669.00 | $62,817,708.00 | $41,863,104.00 | $43,330,355.00 | $45,375,562.00 | $47,503,357.00 | $48,488,080.00 | $49,987,257.00 | $51,753,169.00 | $53,155,530.00 | $47,663,399.00 | $48,991,895.00 | $49,828,915.00 | $53,171,181.00 | $54,774,664.00 | $57,567,569.00 | $57,500,095.00 | $60,540,075.00 | $66,234,111.00 | -- | $56,871,108.00 | $69,497,526.00 | $78,184,470.00 | $117,630,422.00 | $48,914,829.00 | $36,804,384.00 | $18,163,493.00 | $26,629,671.00 | $183,908.00 | $104,411.00 | $242,744.00 | $366,474.00 | $376,783.00 | $459,175.00 | $499,959.00 | $192,098.00 | $43,555.00 | $720,407.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $59,180,278.00 | $57,375,005.00 | $57,937,156.00 | $58,670,524.00 | $59,784,583.00 | $60,382,590.00 | $61,022,246.00 | $61,601,731.00 | $62,796,993.00 | $63,304,940.00 | $64,811,252.00 | $66,244,437.00 | $67,548,166.00 | $68,594,328.00 | $69,316,838.00 | $61,081,402.00 | $61,981,858.00 | $62,566,733.00 | $63,125,104.00 | $63,844,583.00 | $64,969,768.00 | $65,724,114.00 | $66,544,571.00 | $67,536,199.00 | $68,547,053.00 | $57,647,031.00 | $58,887,150.00 | $60,098,895.00 | -- | $62,023,217.00 | $77,901,555.00 | $57,207,692.00 | $58,490,996.00 | $60,501,771.00 | $61,919,836.00 | $63,358,752.00 | $65,150,776.00 | $66,709,737.00 | $69,004,700.00 | $63,419,637.00 | $64,946,089.00 | $66,912,243.00 | $69,464,877.00 | $72,614,929.00 | $76,003,124.00 | $80,775,306.00 | $86,687,344.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 5/31/2017 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 5/31/2011 | 5/31/2010 | 5/31/2009 | 5/31/2008 | 5/31/2007 | 5/31/2006 | 5/31/2005 | 5/31/2004 | 5/31/2003 | 5/31/2002 | 5/31/2001 | 5/31/2000 | 5/31/1999 | 5/31/1998 | 5/31/1997 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $612,909.00 | $3,486,501.00 | $2,758,077.00 | $1,458,789.00 | $518,330.00 | $3,446,039.00 | $617,347.00 | $1,401,984.00 | $633,439.00 | $5,915,449.00 | $1,906,992.00 | $3,041,133.00 | $1,007,106.00 | $4,414,829.00 | $1,187,273.00 | $1,793,428.00 | $513,426.00 | $3,650,469.00 | $2,942,596.00 | $1,949,684.00 | $649,571.00 | $4,868,224.00 | $1,067,689.00 | $1,277,207.00 | $1,052,921.00 | $6,117,464.00 | $4,718,881.00 | $3,101,678.00 | -- | $1,522,714.00 | $6,113,888.00 | $1,433,203.00 | $2,007,623.00 | $1,670,414.00 | $6,450,176.00 | $1,749,214.00 | $3,405,883.00 | $1,555,106.00 | $8,373,288.00 | $6,160,242.00 | $2,077,851.00 | -- | $18,174,771.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,555,106.00 | $-8,373,288.00 | $-6,160,242.00 | $-4,389,100.00 | $-2,311,249.00 | $-230,138,768.00 | $-14,933,940.00 | $-11,073,905.00 | $-5,995,340.00 | $-55,585,380.00 | $-20,411,962.00 | -- | $-15,486,471.00 | $-9,248,106.00 | $-46,125,817.00 | $-47,902,774.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-3,397,969.00 | -- | -- | -- | $-3,041,693.00 | -- | -- | -- | $-5,980,288.00 | -- | -- | -- | $-4,518,718.00 | -- | -- | -- | $-3,826,407.00 | -- | -- | -- | $-4,192,038.00 | -- | -- | -- | $-6,432,057.00 | -- | -- | -- | -- | $-7,190,628.00 | -- | -- | -- | $4,812,824.00 | -- | -- | -- | $-7,767,096.00 | -- | -- | -- | $-9,852,480.00 | -- | -- | -- | $-56,643,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.02 | -- | $-0.01 | -- | $-0.02 | -- | $-0.01 | -- | $-0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 198,982,074 | 195,615,822 | 195,524,931 | 195,369,790 | 195,313,184 | 195,221,951 | 195,313,184 | 195,313,184 | 194,943,184 | 194,908,184 | 194,908,184 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.02 | -- | $-0.01 | -- | $-0.02 | -- | $-0.01 | -- | $-0.03 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 198,982,074 | 195,615,822 | 195,524,931 | 195,369,790 | 195,313,184 | 195,221,951 | 195,129,206 | 195,129,206 | 194,943,184 | 194,908,184 | 194,908,184 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 199,693,442 | 195,885,531 | 195,885,531 | 195,885,531 | 195,313,184 | 195,313,184 | 195,313,184 | 195,313,184 | 195,313,184 | 194,908,184 | 194,908,184 | 194,908,184 | 194,908,184 | 194,908,184 | 194,104,944 | 187,573,671 | 187,573,671 | 187,573,671 | 187,573,671 | 187,573,671 | 187,111,857 | 186,990,683 | 186,816,683 | 186,816,683 | 186,522,683 | 162,392,996 | 162,392,996 | 162,186,972 | -- | 162,186,972 | 162,186,972 | 116,353,638 | 116,313,638 | 116,313,638 | 116,313,638 | 116,313,638 | 116,313,638 | 116,313,638 | 116,313,638 | 98,068,638 | 98,068,638 | 98,068,638 | 98,068,638 | 98,068,638 | 98,068,638 | 98,068,638 | 98,068,638 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $291,179,336.00 | $288,866,139.00 | $288,815,478.00 | $288,866,139.00 | $288,484,901.00 | $288,484,901.00 | $288,484,901.00 | $288,484,901.00 | $288,484,901.00 | $288,032,132.00 | $288,032,132.00 | $288,032,132.00 | $288,032,132.00 | $288,032,132.00 | $287,050,971.00 | $278,213,801.00 | $278,213,801.00 | $278,213,801.00 | $278,213,801.00 | $278,213,801.00 | $277,968,209.00 | $277,852,672.00 | $277,748,250.00 | $277,748,250.00 | $277,596,757.00 | $265,616,642.00 | $265,624,141.00 | $265,524,796.00 | -- | $265,524,796.00 | $265,569,796.00 | $243,716,531.00 | $243,692,185.00 | $243,692,185.00 | $243,692,185.00 | $243,692,185.00 | $243,692,185.00 | $243,692,185.00 | $243,692,185.00 | $236,401,096.00 | $236,401,096.00 | $236,401,096.00 | $236,401,096.00 | $236,401,096.00 | $236,401,096.00 | $236,401,096.00 | $236,401,096.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.46 | -- | -- | -- | -- | -- | -- | -- | -- | $2.60 | $2.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |