Please Wait
| Date | 3/31/2024 | 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 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,294,000.00 | -- | $13,200,000.00 | $12,464,000.00 | $29,430,000.00 | $27,361,000.00 | $23,064,000.00 | $21,837,000.00 | $25,930,000.00 | $19,926,000.00 | $19,335,000.00 | -- | $8,027,000.00 | $8,382,000.00 | $10,209,000.00 | $12,401,000.00 | $22,415,000.00 | $33,945,000.00 | -- | $13,370,000.00 | $8,779,000.00 | $3,463,000.00 | $460,000.00 | $546,000.00 | $876,000.00 | $917,000.00 | $941,000.00 | $891,000.00 | $559,000.00 | $659,000.00 | $692,000.00 | $658,000.00 | $732,000.00 | $1,138,000.00 | $1,373,000.00 | $2,560,000.00 | $2,318,000.00 | $6,675,000.00 | $8,890,655.00 | $5,015,092.00 | $8,483,069.00 | $6,613,470.00 | $2,263,518.00 | $1,773,109.00 | $3,982,059.00 | $2,478,250.00 | $4,648,428.00 | -- | $2,186.00 | $3,097.00 | $19,428.00 | -- | -- | -- | $373,470.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $196,000.00 | $260,000.00 | $342,000.00 | $50,000.00 | $249,000.00 | $316,000.00 | $37,000.00 | $217,000.00 | $326,000.00 | $361,000.00 | $27,000.00 | -- | $66,000.00 | $219,000.00 | $33,000.00 | $77,000.00 | $73,000.00 | $96,000.00 | -- | $62,000.00 | $155,000.00 | $204,000.00 | $237,000.00 | $130,000.00 | $160,000.00 | $176,000.00 | $174,000.00 | $110,000.00 | $185,000.00 | $173,000.00 | $151,000.00 | $180,000.00 | $158,000.00 | $150,000.00 | $207,000.00 | $173,000.00 | $205,000.00 | $81,000.00 | $159,472.00 | $57,353.00 | $71,651.00 | $74,310.00 | $53,113.00 | $23,582.00 | $139,635.00 | $133,900.00 | $198,168.00 | -- | $39,399.00 | $68,655.00 | $30,472.00 | -- | -- | -- | $36,203.00 | -- |
| Total Current Assets | $20,331,000.00 | $24,607,000.00 | $19,157,000.00 | $18,955,000.00 | $32,109,000.00 | $30,358,000.00 | $27,885,000.00 | $26,024,000.00 | $28,038,000.00 | $21,807,000.00 | $20,899,000.00 | -- | $8,753,000.00 | $9,545,000.00 | $10,888,000.00 | $15,302,000.00 | $27,090,000.00 | $36,127,000.00 | -- | $14,813,000.00 | $12,395,000.00 | $6,825,000.00 | $3,826,000.00 | $1,322,000.00 | $1,387,000.00 | $1,394,000.00 | $1,566,000.00 | $1,417,000.00 | $1,152,000.00 | $1,296,000.00 | $1,380,000.00 | $1,680,000.00 | $2,309,000.00 | $1,921,000.00 | $5,150,000.00 | $6,373,000.00 | $6,019,000.00 | $9,624,000.00 | $13,083,734.00 | $9,587,008.00 | $10,860,200.00 | $6,974,233.00 | $4,649,903.00 | $2,216,542.00 | $4,428,468.00 | $2,824,273.00 | $5,758,759.00 | -- | $56,673.00 | $92,494.00 | $66,407.00 | -- | -- | -- | $1,869,139.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,324.00 | $61,525.00 | $83,663.00 | $87,883.00 | $112,557.00 | -- | $366,089.00 | $381,421.00 | $396,754.00 | -- | -- | -- | $470,776.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,487,000.00 | $2,443,000.00 | $3,803,000.00 | $3,819,000.00 | $3,783,000.00 | $3,722,000.00 | $3,525,000.00 | $3,533,000.00 | $3,543,000.00 | $3,553,000.00 | $3,563,000.00 | -- | $3,543,000.00 | $3,550,000.00 | $3,557,000.00 | $3,588,000.00 | $3,598,000.00 | $3,608,000.00 | -- | $3,575,000.00 | $235,000.00 | $238,000.00 | $190,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | -- | $42,090.00 | $2,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $118,295,000.00 | $120,058,000.00 | $110,883,000.00 | $109,774,000.00 | $116,110,000.00 | $104,469,000.00 | $102,651,000.00 | $101,389,000.00 | $98,221,000.00 | $90,351,000.00 | $89,840,000.00 | -- | $79,564,000.00 | $102,711,000.00 | $106,595,000.00 | $112,080,000.00 | $122,896,000.00 | $119,934,000.00 | -- | $92,929,000.00 | $84,354,000.00 | $67,525,000.00 | $58,893,000.00 | $35,071,000.00 | $35,831,000.00 | $36,401,000.00 | $56,202,000.00 | $57,380,000.00 | $57,978,000.00 | $58,780,000.00 | $61,602,000.00 | $62,401,000.00 | $63,362,000.00 | $60,777,000.00 | $69,214,000.00 | $70,290,000.00 | $71,875,000.00 | $41,740,000.00 | $46,796,384.00 | $42,269,437.00 | $44,370,419.00 | $25,800,605.00 | $28,769,115.00 | $17,636,060.00 | $19,325,098.00 | $11,423,050.00 | $11,627,121.00 | -- | $1,796,903.00 | $1,869,944.00 | $1,882,430.00 | -- | -- | -- | $3,627,597.00 | -- |
| Accounts Payable | $12,064,000.00 | $6,580,000.00 | $1,054,000.00 | $1,019,000.00 | $1,556,000.00 | $719,000.00 | $982,000.00 | $3,953,000.00 | $2,626,000.00 | $752,000.00 | $652,000.00 | -- | $212,000.00 | $546,000.00 | $2,729,000.00 | $4,622,000.00 | $12,099,000.00 | $7,470,000.00 | -- | $2,843,000.00 | $10,012,000.00 | $4,509,000.00 | $507,000.00 | $345,000.00 | $350,000.00 | $101,000.00 | $143,000.00 | $80,000.00 | $359,000.00 | $103,000.00 | $167,000.00 | $171,000.00 | $3,390,000.00 | $3,380,000.00 | $3,277,000.00 | $3,604,000.00 | $5,193,000.00 | $6,766,000.00 | $3,807,684.00 | $537,462.00 | $276,142.00 | $173,475.00 | $78,742.00 | $217,176.00 | $280,517.00 | $132,243.00 | $182,764.00 | -- | $23,144.00 | $82,437.00 | $84,196.00 | -- | -- | -- | $29,575.00 | -- |
| Accrued Liabilities | $1,280,000.00 | $8,712,000.00 | $2,354,000.00 | $1,322,000.00 | $13,835,000.00 | $1,820,000.00 | $1,527,000.00 | $1,211,000.00 | $1,454,000.00 | $483,000.00 | $401,000.00 | -- | $303,000.00 | $324,000.00 | $299,000.00 | $2,226,000.00 | $1,972,000.00 | $1,801,000.00 | -- | $1,335,000.00 | $1,431,000.00 | $3,391,000.00 | $997,000.00 | $283,000.00 | $2,219,000.00 | $2,126,000.00 | $2,053,000.00 | $1,906,000.00 | $1,686,000.00 | $1,802,000.00 | $1,611,000.00 | $1,439,000.00 | $7,183,000.00 | $2,178,000.00 | $3,810,000.00 | $1,927,000.00 | $1,149,000.00 | $1,551,000.00 | $1,324,124.00 | $1,250,634.00 | $1,509,862.00 | $1,501,221.00 | $1,241,444.00 | $1,157,296.00 | $1,054,158.00 | $1,449,014.00 | $1,299,401.00 | -- | $614,318.00 | $672,197.00 | $632,349.00 | -- | -- | -- | $447,173.00 | -- |
| Total Current Liabilities | $18,281,000.00 | $21,292,000.00 | $8,593,000.00 | $6,898,000.00 | $19,651,000.00 | $5,736,000.00 | $5,469,000.00 | $8,004,000.00 | $6,738,000.00 | $4,433,000.00 | $4,189,000.00 | -- | $3,928,000.00 | $4,427,000.00 | $6,519,000.00 | $9,982,000.00 | $17,394,000.00 | $13,225,000.00 | -- | $7,640,000.00 | $15,003,000.00 | $50,553,000.00 | $36,668,000.00 | $9,299,000.00 | $77,022,000.00 | $73,541,000.00 | $70,122,000.00 | $66,810,000.00 | $63,830,000.00 | $60,736,000.00 | $57,598,000.00 | $55,037,000.00 | $54,401,000.00 | $45,740,000.00 | $48,393,000.00 | $45,800,000.00 | $44,852,000.00 | $43,163,000.00 | $41,268,986.00 | $34,088,264.00 | $34,244,894.00 | $14,913,765.00 | $14,687,240.00 | $14,500,020.00 | $13,819,396.00 | $4,768,900.00 | $3,962,589.00 | -- | $2,560,182.00 | $3,980,498.00 | $3,627,349.00 | -- | -- | -- | $2,123,379.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-125,704,000.00 | $-126,477,000.00 | $-122,456,000.00 | $-121,359,000.00 | $-126,741,000.00 | $-123,957,000.00 | $-125,036,000.00 | $-128,246,000.00 | $-129,585,000.00 | $-128,108,000.00 | $-127,783,000.00 | -- | $-128,286,000.00 | $-104,887,000.00 | $-102,594,000.00 | $-99,853,000.00 | $-95,596,000.00 | $-93,855,000.00 | -- | $-89,949,000.00 | $-87,489,000.00 | $-84,494,000.00 | $-78,778,000.00 | $-76,045,000.00 | $-142,335,000.00 | $-138,101,000.00 | $-114,822,000.00 | $-110,217,000.00 | $-105,903,000.00 | $-101,731,000.00 | $-95,638,000.00 | $-92,124,000.00 | $-88,690,000.00 | $-82,112,000.00 | $-75,877,000.00 | $-70,422,000.00 | $-64,978,000.00 | $-60,796,000.00 | $-53,091,309.00 | $-48,287,639.00 | $-44,092,171.00 | $-30,922,151.00 | $-18,756,252.00 | $-16,690,942.00 | $-14,258,011.00 | $-12,776,688.00 | $-10,218,043.00 | -- | $-78,866,082.00 | $-78,577,104.00 | $-78,211,469.00 | -- | -- | -- | $-74,062,429.00 | -- |
| Total Stockholders' Equity | $100,014,000.00 | $98,766,000.00 | $102,290,000.00 | $102,876,000.00 | $96,459,000.00 | $98,733,000.00 | $97,182,000.00 | $93,385,000.00 | $91,483,000.00 | $85,918,000.00 | $85,651,000.00 | -- | $75,636,000.00 | $98,284,000.00 | $100,076,000.00 | $102,098,000.00 | $105,502,000.00 | $106,709,000.00 | -- | $85,289,000.00 | $69,351,000.00 | $16,972,000.00 | $22,225,000.00 | $25,772,000.00 | $-41,191,000.00 | $-37,140,000.00 | $-13,920,000.00 | $-9,430,000.00 | $-5,852,000.00 | $-1,956,000.00 | $4,004,000.00 | $7,364,000.00 | $8,961,000.00 | $15,037,000.00 | $20,821,000.00 | $24,490,000.00 | $27,023,000.00 | $-1,423,000.00 | $5,527,398.00 | $8,181,173.00 | $10,125,525.00 | $10,886,840.00 | $14,081,875.00 | $3,136,040.00 | $5,505,702.00 | $5,127,824.00 | $6,348,019.00 | -- | $-763,279.00 | $-2,110,554.00 | $-1,744,919.00 | -- | -- | -- | $1,504,218.00 | $2,662,202.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-59,000.00 | $-59,000.00 | $-59,000.00 | $-58,000.00 | $-55,000.00 | $-55,000.00 | $-55,000.00 | $2,475,476.00 | $2,637,161.00 | $2,643,684.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $118,295,000.00 | $120,058,000.00 | $110,883,000.00 | $109,774,000.00 | $116,110,000.00 | $104,469,000.00 | $102,651,000.00 | $101,389,000.00 | $98,221,000.00 | $90,351,000.00 | $89,840,000.00 | -- | $79,564,000.00 | $102,711,000.00 | $106,595,000.00 | $112,080,000.00 | $122,896,000.00 | $119,934,000.00 | -- | $92,929,000.00 | $84,354,000.00 | $67,525,000.00 | $58,893,000.00 | $35,071,000.00 | $35,831,000.00 | $36,401,000.00 | $56,202,000.00 | $57,380,000.00 | $57,978,000.00 | $58,780,000.00 | $61,602,000.00 | $62,401,000.00 | $63,362,000.00 | $64,653,000.00 | $69,214,000.00 | $70,290,000.00 | $71,875,000.00 | $41,740,000.00 | $46,796,384.00 | $42,269,437.00 | $44,370,419.00 | $25,800,606.00 | $28,769,115.00 | $17,636,060.00 | $19,325,098.00 | $11,423,050.00 | $11,627,121.00 | -- | $1,796,903.00 | $1,869,944.00 | $1,882,430.00 | -- | -- | -- | $3,627,597.00 | -- |
| Date | 3/31/2024 | 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 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,116,000.00 | $30,784,000.00 | $7,330,000.00 | -- | $30,034,000.00 | -- | -- | $7,090,000.00 | $15,860,000.00 | $4,069,000.00 | $7,271,000.00 | -- | $8,059,000.00 | $5,905,000.00 | $3,488,000.00 | $2,832,000.00 | $12,972,000.00 | $8,767,000.00 | -- | $5,638,000.00 | $1,568,000.00 | $4,523,000.00 | $1,259,000.00 | $1,542,000.00 | $644,000.00 | $3,015,000.00 | $2,290,000.00 | $812,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $770,020.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,078.00 | $67,353.00 | $278,815.00 | -- | $142,453.00 | $75,876.00 | $151,241.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,495,000.00 | $6,008,000.00 | $4,118,000.00 | $2,820,000.00 | $5,854,000.00 | $4,108,000.00 | $2,888,000.00 | $1,592,000.00 | $6,209,000.00 | $4,434,000.00 | $3,097,000.00 | -- | $6,741,000.00 | $1,281,000.00 | $1,422,000.00 | $2,123,000.00 | $5,785,000.00 | $1,366,000.00 | -- | $2,972,000.00 | $1,328,000.00 | $4,140,000.00 | $2,976,000.00 | $1,354,000.00 | $738,000.00 | $2,529,000.00 | $2,005,000.00 | $694,000.00 | $800,000.00 | $3,912,000.00 | $3,318,000.00 | $1,305,000.00 | $1,416,000.00 | $6,962,000.00 | $5,672,000.00 | $1,832,000.00 | $2,451,000.00 | $8,712,000.00 | $6,207,867.00 | $4,009,439.00 | $2,356,160.00 | $7,149,103.00 | $1,500,867.00 | $1,288,253.00 | $1,260,089.00 | $3,729,525.00 | $1,021,221.00 | -- | $203,296.00 | $634,752.00 | $1,469,061.00 | $208,731.00 | $270,060.00 | $426,514.00 | $763,508.00 | -- |
| Total Operating Expenses | $7,511,000.00 | $26,714,000.00 | $6,474,000.00 | $13,911,000.00 | $27,404,000.00 | $18,611,000.00 | $6,326,000.00 | $5,834,000.00 | $19,532,000.00 | $13,427,000.00 | $9,001,000.00 | -- | $41,881,000.00 | $5,310,000.00 | $11,196,000.00 | $7,112,000.00 | $24,239,000.00 | $18,129,000.00 | -- | $6,536,000.00 | $4,557,000.00 | $13,527,000.00 | $3,495,000.00 | $3,404,000.00 | $1,642,000.00 | $26,583,000.00 | $5,888,000.00 | $3,774,000.00 | $1,810,000.00 | $9,628,000.00 | $1,644,000.00 | $1,045,000.00 | $3,074,000.00 | $15,975,000.00 | $3,121,000.00 | $9,394,000.00 | $5,509,000.00 | $18,101,000.00 | $2,985,500.00 | $6,947,098.00 | $3,479,997.00 | $11,745,863.00 | $1,952,367.00 | $1,928,053.00 | $1,552,857.00 | $11,282,099.00 | $8,023,690.00 | -- | $467,622.00 | $634,752.00 | $3,257,141.00 | $288,875.00 | $768,077.00 | $461,430.00 | $1,422,933.00 | -- |
| Loss from Operations | $617,000.00 | $-198,000.00 | $856,000.00 | $5,163,000.00 | $2,630,000.00 | $5,498,000.00 | $4,477,000.00 | $1,256,000.00 | $-1,867,000.00 | $-282,000.00 | $75,000.00 | -- | $-33,822,000.00 | $-2,893,000.00 | $-7,708,000.00 | $-4,280,000.00 | $-10,227,000.00 | $-8,442,000.00 | -- | $-4,535,000.00 | $-2,069,000.00 | $-9,004,000.00 | $-2,236,000.00 | $-1,862,000.00 | $-998,000.00 | $-23,572,000.00 | $-1,374,000.00 | $-1,152,000.00 | $-1,076,000.00 | $-5,660,000.00 | $-426,000.00 | $158,000.00 | $-2,492,000.00 | $-9,648,000.00 | $-7,172,000.00 | $-2,098,000.00 | $-3,271,000.00 | $-22,172,000.00 | $-1,947,096.00 | $-12,643,145.00 | $-11,379,413.00 | $-16,780,228.00 | $-1,626,702.00 | $-3,423,299.00 | $-1,369,091.00 | $-11,072,390.00 | $-8,012,092.00 | -- | $-365,111.00 | $-662,323.00 | $-3,089,430.00 | $-288,875.00 | $-667,460.00 | $-430,779.00 | $-1,464,731.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | -- | $0.01 | $0.06 | $0.03 | $0.07 | $0.04 | $0.02 | -- | -- | $0.01 | -- | $-0.45 | -- | $-0.10 | -- | $-0.22 | $-0.21 | -- | $-0.14 | $-0.11 | $4.80 | $6.04 | $8.48 | $-0.58 | $-6.22 | $-0.76 | $-1.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | $-0.02 | -- |
| Weighted Average Shares Basic | 88,753,838 | 87,031,692 | 86,958,033 | 87,040,267 | 85,513,095 | 85,419,689 | 85,305,583 | 728 | 20 | 79,533,016,000 | 78,157,942 | -- | 72,209,553 | -- | 72,060,812 | -- | 51,214,986 | 56,213,568 | -- | 38,572,537 | 27,828,383 | 11,168,490 | 9,822,007 | 7,357,234 | 7,278,754 | 5,847,387 | 6,074,294 | 5,687,690 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,059,786 | -- | -- | -- | 63,572,000 | -- |
| Earnings Per Share Diluted | $0.01 | -- | $0.01 | $0.06 | $0.03 | $0.07 | $0.04 | $0.02 | -- | -- | $0.01 | -- | $-0.45 | -- | $-0.10 | -- | $-0.22 | $-0.21 | -- | $-0.14 | $-0.11 | $4.74 | $5.97 | $4.44 | $-0.58 | $-6.22 | $-2.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | $-0.02 | -- |
| Weighted Average Shares Diluted | 88,753,838 | 87,031,692 | 87,108,745 | 87,040,267 | 85,513,095 | 85,644,180 | 85,305,583 | 86,066,070 | -- | 78,700,140,000 | 78,233,772 | -- | 72,209,553 | -- | 72,060,812 | -- | 51,214,986 | 56,213,568 | -- | 38,572,537 | 27,828,383 | 11,313,246 | 9,942,583 | 14,026,722 | 7,278,754 | 5,847,387 | 6,074,294 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,059,786 | -- | -- | -- | 63,572,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | 180,000,000 | -- |
| Common Stock Shares Outstanding | 89,355,267 | 87,250,267 | 87,250,267 | 87,040,267 | 85,790,267 | 84,263,146 | 85,550,267 | 84,263,146 | 72,463,340 | 79,751,603,000 | 79,461,603 | -- | 72,463,340 | 72,463,340 | 72,125,328 | 71,061,328 | 70,061,328 | 70,711,328 | -- | 53,827,065 | 45,288,828 | 15,808,445 | 15,109,327 | 7,989,602 | 7,278,754 | 7,278,754 | 6,084,729 | 6,044,729 | 5,493,112 | 54,931,117 | 49,849,297 | 49,768,007 | 46,986,497 | 45,236,497 | 44,593,639 | 44,203,639 | 37,817,997 | 33,117,516 | 29,430,374 | 27,466,411 | 26,539,013 | 26,121,062 | 22,531,146 | 13,913,586 | 13,913,586 | 7,183,501 | 19,694,921 | 1,411,850 | 1,368,201 | 71,425,905 | 71,425,905 | -- | -- | -- | 67,909,238 | -- |
| Common Stock Value | $89,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $86,000.00 | $86,000.00 | $85,000.00 | $85,000.00 | $84,000.00 | $80,000.00 | $79,000.00 | -- | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $70,000.00 | -- | $53,000.00 | $45,000.00 | $16,000.00 | $15,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $55,000.00 | $50,000.00 | $50,000.00 | $47,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $38,000.00 | $33,000.00 | $29,431.00 | $27,466.00 | $26,539.00 | $26,121.00 | $22,531.00 | $13,914.00 | $13,914.00 | $7,184.00 | $19,695.00 | -- | $1,368.00 | $71,426.00 | $71,426.00 | -- | -- | -- | $67,909.00 | -- |
| 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 | $1.50 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | 66,625 | -- | -- | -- | -- | -- | -- | -- | -- | 6,234,845 | 20,237,860 | -- | -- | -- | 6,666,667 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,235.00 | $20,238.00 | -- | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | $6,000.00 | -- |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.78 | -- | $1.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.25 | -- | -- | -- | $5.25 | $5.25 | $5.25 | $5.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |