Please Wait
| Date | 9/30/2023 | 7/31/2023 | 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 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 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 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 1/31/2002 | 12/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,197,000.00 | -- | $4,631,000.00 | $3,445,000.00 | $7,807,000.00 | $14,273,000.00 | $12,067,000.00 | $19,455,000.00 | $19,719,000.00 | $11,219,000.00 | $26,860,000.00 | $38,991,000.00 | $4,643,000.00 | -- | $7,838,000.00 | $5,471,000.00 | $3,154,000.00 | $2,157,000.00 | -- | $3,147,000.00 | $1,544,000.00 | $3,628,000.00 | $3,635,000.00 | $4,752,000.00 | $1,555,000.00 | $6,356,000.00 | $6,382,000.00 | $4,165,000.00 | $4,196,000.00 | $11,069,000.00 | $6,661,000.00 | $7,663,000.00 | $6,423,000.00 | $12,040,000.00 | $9,259,000.00 | $9,326,000.00 | $11,230,480.00 | $414,123.00 | $1,288,855.00 | $1,229,356.00 | $343,503.00 | $10,422.00 | $98,610.00 | $37,974.00 | $9,326.00 | $33,637.00 | $8,879.00 | $6,000.00 | -- | -- | $10,653.00 | $59,880.00 | $120,702.00 | $3,311.00 | $10,002.00 | -- | -- | -- | -- | -- | -- | -- | $7,650.00 | -- |
| Accounts Receivable Net Current | $10,203,000.00 | -- | $14,712,000.00 | $12,316,000.00 | $13,873,000.00 | $7,633,000.00 | $8,012,000.00 | $5,940,000.00 | $4,568,000.00 | $5,561,000.00 | $8,383,000.00 | $2,890,000.00 | $3,894,000.00 | -- | $3,795,000.00 | $6,753,000.00 | $7,606,000.00 | $7,228,000.00 | -- | $7,530,000.00 | $6,422,000.00 | $8,201,000.00 | $9,390,000.00 | $7,715,000.00 | $7,167,000.00 | $11,330,000.00 | $10,634,000.00 | $16,674,000.00 | $11,541,000.00 | $9,665,000.00 | $15,303,000.00 | $16,072,000.00 | $11,932,000.00 | $7,023,000.00 | $6,688,000.00 | $4,933,000.00 | $2,489,952.00 | $2,023,497.00 | $1,082,436.00 | $811,733.00 | $1,184,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $16,379,000.00 | -- | $18,937,000.00 | $20,329,000.00 | $26,401,000.00 | $26,927,000.00 | $18,822,000.00 | $14,101,000.00 | $10,219,000.00 | $10,712,000.00 | $6,973,000.00 | $1,179,000.00 | $1,584,000.00 | -- | $1,668,000.00 | $2,007,000.00 | $2,970,000.00 | $2,006,000.00 | -- | $2,077,000.00 | $3,025,000.00 | $3,233,000.00 | $3,933,000.00 | $4,288,000.00 | $6,578,000.00 | $4,450,000.00 | $3,898,000.00 | $3,698,000.00 | $3,980,000.00 | $3,394,000.00 | $3,226,000.00 | $2,372,000.00 | $2,684,000.00 | $1,269,000.00 | $402,000.00 | $17,000.00 | $36,516.00 | $22,947.00 | $89,821.00 | $13,381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $49,300,000.00 | -- | $58,009,000.00 | $63,241,000.00 | $74,852,000.00 | $77,081,000.00 | $63,609,000.00 | $59,379,000.00 | $53,481,000.00 | $44,074,000.00 | $54,928,000.00 | $45,942,000.00 | $14,562,000.00 | -- | $18,529,000.00 | $20,467,000.00 | $19,254,000.00 | $18,463,000.00 | -- | $16,976,000.00 | $14,885,000.00 | $21,812,000.00 | $22,714,000.00 | $21,192,000.00 | $19,657,000.00 | $28,482,000.00 | $28,045,000.00 | $31,249,000.00 | $23,744,000.00 | $28,589,000.00 | $33,859,000.00 | $40,008,000.00 | $27,377,000.00 | $22,719,000.00 | $18,644,000.00 | $16,096,000.00 | $16,199,346.00 | $4,018,240.00 | $4,409,846.00 | $4,449,761.00 | $1,646,126.00 | $15,284.00 | $103,369.00 | $39,925.00 | $11,394.00 | $37,345.00 | $17,518.00 | $12,500.00 | $18,750.00 | $25,000.00 | -- | -- | -- | $28,133.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,156,000.00 | -- | $1,488,000.00 | $1,821,000.00 | $2,154,000.00 | $2,494,000.00 | $2,778,000.00 | $2,919,000.00 | $3,195,000.00 | $3,415,000.00 | $3,725,000.00 | $198,000.00 | $291,000.00 | -- | $372,000.00 | $457,000.00 | $511,000.00 | $572,000.00 | -- | $658,000.00 | $760,000.00 | $852,000.00 | $948,000.00 | $1,042,000.00 | $1,140,000.00 | $1,233,000.00 | $1,392,000.00 | $1,494,000.00 | $1,612,000.00 | $1,674,000.00 | $1,509,000.00 | $1,222,000.00 | $1,261,000.00 | $745,000.00 | $194,000.00 | $187,000.00 | $176,371.00 | $84,208.00 | $41,422.00 | $26,901.00 | $16,658.00 | $6,734.00 | $3,974.00 | $3,295.00 | $3,858.00 | $4,421.00 | $7,742.00 | $8,305.00 | $5,629.00 | $6,031.00 | -- | -- | -- | $5,544.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $4,300,000.00 | -- | $4,630,000.00 | $4,960,000.00 | $5,290,000.00 | $5,620,000.00 | $6,383,000.00 | $7,147,000.00 | $7,910,000.00 | $9,340,000.00 | $10,770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $6,186,000.00 | -- | $32,186,000.00 | $32,186,000.00 | $32,186,000.00 | $32,186,000.00 | $32,186,000.00 | $32,186,000.00 | $32,186,000.00 | $37,654,000.00 | $37,654,000.00 | $5,464,000.00 | $5,464,000.00 | -- | $5,464,000.00 | $5,464,000.00 | $9,464,000.00 | $9,464,000.00 | -- | $9,464,000.00 | $9,464,000.00 | $9,464,000.00 | $11,364,000.00 | $11,364,000.00 | $11,364,000.00 | $11,364,000.00 | $11,364,000.00 | $11,364,000.00 | $11,364,000.00 | $11,364,000.00 | $10,864,000.00 | $10,864,000.00 | $10,727,000.00 | $10,864,000.00 | $5,893,000.00 | $5,893,000.00 | $5,455,453.00 | $2,599,268.00 | $2,599,268.00 | $2,599,268.00 | $2,520,381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,533,000.00 | $9,533,000.00 | $9,536,000.00 | -- | $9,532,000.00 | $9,532,000.00 | $9,532,000.00 | $11,435,000.00 | $11,435,000.00 | $11,435,000.00 | $11,432,000.00 | $11,432,000.00 | $11,429,000.00 | $11,425,000.00 | $11,417,000.00 | $11,405,000.00 | $11,402,000.00 | $11,263,000.00 | $11,400,000.00 | $5,931,000.00 | $5,919,000.00 | $5,482,583.00 | $2,618,768.00 | $2,629,429.00 | $2,629,429.00 | $2,550,542.00 | $25,161.00 | $25,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $67,503,000.00 | -- | $103,186,000.00 | $108,639,000.00 | $119,940,000.00 | $121,368,000.00 | $108,795,000.00 | $105,571,000.00 | $100,813,000.00 | $98,287,000.00 | $110,818,000.00 | $52,345,000.00 | $21,310,000.00 | -- | $25,597,000.00 | $27,831,000.00 | $30,803,000.00 | $30,266,000.00 | -- | $29,014,000.00 | $27,147,000.00 | $32,196,000.00 | $35,097,000.00 | $33,669,000.00 | $32,232,000.00 | $41,147,000.00 | $40,869,000.00 | $44,172,000.00 | $36,781,000.00 | $41,680,000.00 | $46,773,000.00 | $52,632,000.00 | $39,901,000.00 | $34,864,000.00 | $24,769,000.00 | $22,202,000.00 | $21,858,300.00 | $6,721,216.00 | $7,080,697.00 | $7,106,091.00 | $4,213,326.00 | $47,179.00 | $132,399.00 | $62,145.00 | $34,177.00 | $41,766.00 | $25,260.00 | $23,780.00 | $27,354.00 | $34,006.00 | -- | -- | -- | $36,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,829,925.00 | $2,191,153.00 | $619,488.00 | $73,791.00 | $53,387.00 | $98,444.00 | $90,376.00 | $67,580.00 | $91,722.00 | $86,344.00 | $34,699.00 | $17,349.00 | -- | -- | -- | $13,444.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $3,849,000.00 | -- | -- | -- | $4,066,000.00 | -- | -- | $2,778,000.00 | -- | -- | -- | -- | $1,917,000.00 | -- | -- | -- | -- | $1,864,000.00 | -- | -- | -- | $1,927,000.00 | -- | -- | -- | $682,900.00 | -- | -- | -- | $465,000.00 | -- | -- | -- | $176,400.00 | $310,616.00 | $281,005.00 | $213,971.00 | $43,060.00 | $43,060.00 | $43,060.00 | $43,060.00 | $43,060.00 | $46,695.00 | $31,695.00 | $15,848.00 | -- | -- | -- | -- | $453,232.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,894,000.00 | -- | $51,488,000.00 | $50,545,000.00 | $56,003,000.00 | $50,711,000.00 | $40,381,000.00 | $31,914,000.00 | $28,047,000.00 | $26,042,000.00 | $33,319,000.00 | $18,288,000.00 | $16,053,000.00 | -- | $17,504,000.00 | $18,302,000.00 | $22,360,000.00 | $21,964,000.00 | -- | $22,105,000.00 | $21,562,000.00 | $22,200,000.00 | $23,382,000.00 | $21,847,000.00 | $19,473,000.00 | $25,487,000.00 | $22,345,000.00 | $23,988,000.00 | $18,002,000.00 | $20,483,000.00 | $22,193,000.00 | $25,867,000.00 | $15,958,000.00 | $11,322,000.00 | $7,917,000.00 | $6,784,000.00 | -- | $4,761,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $232,815.00 | $135,920.00 | $30,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-198,941,000.00 | -- | $-162,537,000.00 | $-149,861,000.00 | $-143,471,000.00 | $-136,445,000.00 | $-131,052,000.00 | $-123,467,000.00 | $-115,260,000.00 | $-101,775,000.00 | $-95,315,000.00 | $-88,635,000.00 | $-83,755,000.00 | -- | $-80,903,000.00 | $-79,444,000.00 | $-72,696,000.00 | $-69,306,000.00 | -- | $-68,122,000.00 | $-68,045,000.00 | $-63,510,000.00 | $-61,661,000.00 | $-61,285,000.00 | $-59,498,000.00 | $-56,365,000.00 | $-52,940,000.00 | $-50,981,000.00 | $-52,048,000.00 | $-49,143,000.00 | $-45,483,000.00 | $-39,397,000.00 | $-40,141,000.00 | $-39,763,000.00 | $-40,942,000.00 | $-42,345,000.00 | $-42,222,527.00 | $-40,819,435.00 | -- | -- | -- | $-15,947,107.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $21,609,000.00 | -- | $51,698,000.00 | $58,094,000.00 | $63,937,000.00 | $70,657,000.00 | $68,414,000.00 | $73,657,000.00 | $72,766,000.00 | $72,245,000.00 | $77,499,000.00 | $34,057,000.00 | $5,257,000.00 | -- | $8,093,000.00 | $9,529,000.00 | $8,443,000.00 | $8,302,000.00 | -- | $6,909,000.00 | $5,585,000.00 | $9,996,000.00 | $11,715,000.00 | $11,822,000.00 | $12,759,000.00 | $15,660,000.00 | $18,524,000.00 | $20,184,000.00 | $18,779,000.00 | $21,197,000.00 | $24,580,000.00 | $26,765,000.00 | $23,943,000.00 | $23,542,000.00 | $16,852,000.00 | $15,418,000.00 | $16,180,314.00 | $1,960,170.00 | $-10,681,156.00 | $-798,198.00 | $-2,114,323.00 | $-3,447,389.00 | $-2,284,183.00 | $-1,020,686.00 | $-819,980.00 | $-891,628.00 | $-218,474.00 | $-209,035.00 | $-108,566.00 | $3,741.00 | -- | -- | -- | $-627,123.00 | $-669,222.00 | $-957,410.00 | $904,714.00 | $-771,468.00 | $-398,342.00 | $-144,169.00 | $-840,965.00 | $-584,850.00 | -- | $12,750.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,503,000.00 | -- | $103,186,000.00 | $108,639,000.00 | $119,940,000.00 | $121,368,000.00 | $108,795,000.00 | $105,571,000.00 | $100,813,000.00 | $98,287,000.00 | $110,818,000.00 | $52,345,000.00 | $21,310,000.00 | -- | $25,597,000.00 | $27,831,000.00 | $30,803,000.00 | $30,266,000.00 | -- | $29,014,000.00 | $27,147,000.00 | $32,196,000.00 | $35,097,000.00 | $33,669,000.00 | $32,232,000.00 | $41,147,000.00 | $40,869,000.00 | $44,172,000.00 | $36,781,000.00 | $41,680,000.00 | $46,773,000.00 | $52,632,000.00 | $39,901,000.00 | $34,864,000.00 | $24,769,000.00 | $22,202,000.00 | $21,858,300.00 | $6,721,216.00 | $7,080,697.00 | $7,106,091.00 | $4,213,326.00 | $47,179.00 | $132,399.00 | $62,145.00 | $34,177.00 | $41,766.00 | $25,260.00 | $23,780.00 | $27,354.00 | $34,006.00 | -- | -- | -- | $36,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 7/31/2023 | 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 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 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 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 1/31/2002 | 12/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,447,000.00 | $77,448,000.00 | $18,797,000.00 | $25,011,000.00 | $14,350,000.00 | $86,421,000.00 | $67,981,000.00 | $31,455,000.00 | $19,572,000.00 | $53,713,000.00 | $19,730,000.00 | $16,663,000.00 | $5,658,753.00 | $20,189,555.00 | $6,437,620.00 | $7,471,042.00 | $1,047,415.00 | -- | $1,127,406.00 | -- | $1,127,406.00 | $1,127,406.00 | $1,127,406.00 | $1,127,406.00 | $1,127,406.00 | $1,127,406.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $100,000.00 | -- | $100,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,785,000.00 | $45,554,000.00 | $18,278,000.00 | $11,572,000.00 | $64,311,000.00 | $48,156,000.00 | $22,214,000.00 | $13,724,000.00 | $36,664,000.00 | $14,400,000.00 | $7,551,000.00 | $3,717,292.00 | $14,578,480.00 | $10,909,254.00 | $6,210,530.00 | $772,057.00 | -- | -- | -- | -- | $496,177.00 | $496,177.00 | $496,177.00 | $496,177.00 | $496,177.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,174,000.00 | -- | $23,364,000.00 | $11,927,000.00 | $71,314,000.00 | $19,509,000.00 | $30,896,000.00 | $14,032,000.00 | $44,647,000.00 | $29,644,000.00 | $15,229,000.00 | $5,268,000.00 | $3,867,000.00 | -- | $2,613,000.00 | $956,000.00 | $6,663,000.00 | $3,000,000.00 | -- | $2,984,000.00 | $-644,000.00 | $12,264,000.00 | $8,674,000.00 | $5,309,000.00 | $2,411,000.00 | $13,663,000.00 | $3,093,000.00 | $6,733,000.00 | $2,778,000.00 | $22,110,000.00 | $4,736,000.00 | $9,241,000.00 | $5,848,000.00 | $17,049,000.00 | $5,330,000.00 | $5,394,000.00 | $1,941,461.00 | $5,611,075.00 | $1,738,896.00 | $2,032,569.00 | $275,358.00 | -- | -- | -- | $631,229.00 | -- | $631,229.00 | $631,229.00 | $631,229.00 | $631,229.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,000.00 | $6,000.00 | $22,000.00 | $25,029.00 | $112,518.00 | $25,267.00 | $31,919.00 | $28,839.00 | $108,565.00 | $1,849,196.00 | $1,824,197.00 | $23,723.00 | $1,766,845.00 | $126,877.00 | $45,520.00 | $1,668,340.00 | $1,609,103.00 | $49,627.00 | $27,033.00 | $21,299.00 | $36,042.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,173,858.00 | $7,898,057.00 | $1,319,918.00 | $7,215,944.00 | $283,664.00 | $6,560,624.00 | $6,287,148.00 | $347,731.00 | $615,360.00 | $313,232.00 | $571,895.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $89,129,000.00 | -- | $44,787,000.00 | $21,994,000.00 | $99,523,000.00 | $70,541,000.00 | $46,759,000.00 | $22,233,000.00 | $73,871,000.00 | $45,691,000.00 | $24,820,000.00 | $20,503,000.00 | $14,382,000.00 | -- | $2,989,000.00 | $7,435,000.00 | $14,992,000.00 | $3,953,000.00 | -- | $7,161,000.00 | $3,674,000.00 | $17,422,000.00 | $12,186,000.00 | $8,649,000.00 | $4,114,000.00 | $19,977,000.00 | $15,607,000.00 | $10,814,000.00 | $5,396,000.00 | $30,128,000.00 | $10,398,000.00 | $13,835,000.00 | $5,696,000.00 | $14,678,000.00 | $9,899,000.00 | $3,319,000.00 | $2,952,917.00 | $5,300,003.00 | $1,709,355.00 | $2,442,286.00 | $1,171,065.00 | $1,081,181.00 | $844,611.00 | $625,270.00 | $315,277.00 | $11,250,861.00 | $1,057,175.00 | $10,467,427.00 | $10,098,706.00 | $1,498,429.00 | $1,062,187.00 | $664,374.00 | $335,102.00 | $608,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-36,168,000.00 | -- | $-21,423,000.00 | $-10,067,000.00 | $-28,209,000.00 | $-21,265,000.00 | $-15,863,000.00 | $-8,201,000.00 | $-29,224,000.00 | $-6,455,000.00 | $-4,783,000.00 | $-15,235,000.00 | $-10,515,000.00 | -- | $-1,332,000.00 | $-6,479,000.00 | $-8,329,000.00 | $-953,000.00 | -- | $142,000.00 | $-4,318,000.00 | $-5,158,000.00 | $-3,512,000.00 | $-1,637,000.00 | $-1,703,000.00 | $-6,314,000.00 | $-3,002,000.00 | $-1,302,000.00 | $-2,618,000.00 | $-8,018,000.00 | $-4,408,000.00 | $1,102,000.00 | $152,000.00 | $2,371,000.00 | $1,703,000.00 | $134,000.00 | $-1,011,456.00 | $311,072.00 | $-104,818.00 | $762,138.00 | $-895,707.00 | $-1,081,181.00 | $-11,464,243.00 | $-11,244,902.00 | $-315,277.00 | $-10,619,632.00 | $-10,197,537.00 | $-329,721.00 | $-327,115.00 | $-1,498,429.00 | $-1,062,187.00 | $-664,374.00 | $-335,102.00 | $-608,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-36,404,000.00 | -- | $-18,954,000.00 | $-6,390,000.00 | $-28,117,000.00 | $-21,091,000.00 | $-7,491,000.00 | $-8,207,000.00 | $-26,625,000.00 | $-6,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.43 | -- | $-0.52 | $-0.18 | $-0.86 | $-0.16 | $-0.51 | $-0.28 | -- | $-0.50 | $-0.26 | -- | $-0.17 | -- | $-0.59 | $-0.60 | $-2.07 | $-0.26 | -- | $-0.17 | $-0.17 | $-0.23 | $-0.16 | $-0.07 | $-0.07 | $-0.32 | $-0.17 | $0.05 | $-0.14 | $-0.46 | $-0.29 | $0.04 | $-0.02 | $0.06 | $0.08 | $-0.01 | $-0.10 | $-2.15 | $-0.04 | $-0.01 | $-0.43 | $-0.59 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,867,833 | -- | 36,477,806 | 35,419,672 | 32,830,421 | 32,027,304,000 | 31,262,031 | 29,502,905 | -- | 26,449,743 | 26,145,676 | -- | 14,813,944 | -- | 13,896,447 | 11,163,902 | 4,447,648 | 4,024,116 | -- | 26,778,338 | 26,137,003 | 24,946,421 | 25,709,915 | 24,789,181 | 23,150,930 | 22,224,632 | 22,455,664 | 21,859,169 | 21,264,046 | 20,227,239 | 20,853,921 | 20,354,517 | 18,811,871 | 16,966,921 | 16,670,146 | 17,724,113 | 14,513,445 | 11,589,412 | 284,426,783 | 269,171,296 | 9,474,217 | 6,484,763 | 157,438,844 | 148,080,065 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.43 | -- | $-0.34 | -- | -- | $-0.66 | $-0.23 | $-0.28 | -- | $-0.24 | $-0.26 | -- | $-0.17 | -- | $-0.59 | $-0.60 | $-2.07 | $-1.44 | -- | -- | $-0.17 | $-0.23 | $-0.16 | $-0.15 | $-0.07 | $-0.32 | $-0.17 | $-0.08 | $-0.14 | $-0.46 | $-0.29 | $0.03 | $-0.02 | $0.05 | $-0.01 | $-0.09 | $-0.10 | $-2.15 | $-0.06 | -- | $-0.43 | $-0.59 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,867,833 | -- | 36,477,806 | -- | -- | 32,027,304 | 32,907,289 | 29,502,905 | -- | 26,449,743 | 26,145,676 | -- | 16,628,992 | -- | 13,896,447 | 11,163,902 | 4,447,648 | 4,024,116 | -- | 26,778,338 | 26,137,003 | 24,946,421 | 25,709,915 | 23,974,581 | 23,150,930 | 22,224,632 | 22,060,186 | 25,831,671 | 21,264,046 | 20,227,239 | 20,853,921 | 24,321,750 | 18,811,871 | 23,709,210 | 22,477,526 | 17,724,113 | 14,513,445 | 11,589,412 | 284,426,783 | 269,171,296 | 9,474,217 | 6,484,763 | 157,438,844 | 154,078,349 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 1,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 1,000,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | -- | -- | 550,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,934,447 | -- | 40,980,882 | 35,565,974 | 35,374,978 | 35,161,648 | 32,934,822 | 32,073,268 | 29,193,772 | 27,049,274 | 27,047,744 | 23,835,258 | 16,628,992 | -- | 16,628,992 | 16,628,992 | 6,805,697 | 4,724,752 | -- | 28,265,741 | 26,152,435 | 26,110,768 | 26,069,101 | 25,678,322 | 23,150,930 | 23,150,930 | 22,455,664 | 22,455,664 | 22,440,664 | 20,853,921 | 20,853,921 | 20,853,921 | 19,762,844 | 18,320,535 | 17,788,483 | 17,734,834 | 17,719,313 | 14,016,252 | 330,154,485 | 298,730,412 | 283,667,415 | 213,290,259 | 190,103,450 | 167,087,713 | 142,280,412 | 141,155,412 | 135,035,630 | 125,827,296 | 120,972,296 | 118,283,724 | -- | -- | -- | 100,689,829 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $49,000.00 | -- | $41,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $33,000.00 | $32,000.00 | $29,000.00 | $27,000.00 | $27,000.00 | $24,000.00 | $17,000.00 | -- | $17,000.00 | $17,000.00 | $7,000.00 | $5,000.00 | -- | $28,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,719.00 | $14,016.00 | $330,154.00 | $298,729.00 | $283,665.00 | $213,289.00 | $190,102.00 | $167,086.00 | $142,280.00 | $141,155.00 | $135,035.00 | $125,827.00 | $120,972.00 | $118,283.00 | -- | -- | -- | $100,689.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,506,024 | 1,506,024 | 1,506,024 | 1,506,024 | 1,506,024 | 1,506,024 | 1,506,024 | 1,506,024 | 1,506,024 | 1,506,024 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $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 | -- | -- | $1.58 | -- | $1.58 | $2.52 | $3.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | -- | -- | $0.03 | -- | $0.04 | -- | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |