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| Date | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 1/31/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 4/30/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 10/31/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 4/30/2010 | 5/31/2009 | 5/31/2008 | 5/31/2007 | 5/31/2006 | 5/31/2005 | 5/31/2004 | 10/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $1,404,000.00 | $147,000.00 | $2,034,000.00 | $5,112,000.00 | $2,403,000.00 | $4,676,000.00 | $4,231,000.00 | $1,363,000.00 | $8,875,000.00 | $6,533,000.00 | $33,943,000.00 | $14,291,000.00 | -- | $29,407,000.00 | $18,200,000.00 | $14,282,000.00 | $7,057,366.00 | $409,452.00 | $1,795,822.00 | $2,612,910.00 | -- | $1,593,629.00 | $772,361.00 | $4,749,413.00 | $1,231,445.00 | $4,946,942.00 | $1,296,839.00 | -- | $946,247.00 | $1,775,583.00 | $7,795,806.00 | $8,811,237.00 | $4,444,259.00 | $9,641,776.00 | -- | $10,202,168.00 | $3,252,470.00 | $2,832,347.00 | $1,050,060.00 | $1,670,390.00 | $2,376,543.00 | $2,295,776.00 | $4,886,122.00 | $7,395,349.00 | $10,132,520.00 | $676,470.00 | $603,681.00 | $412,049.00 | $1,429,656.00 | $66,170.00 | $284,991.00 | $1,779,913.00 | $129,819.00 | $492,569.00 | $1,037,818.00 | $476,722.00 | $97,730.00 | $700,497.00 | -- | -- | -- | -- | -- | -- | -- | $3,238.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $82,668,000.00 | $88,557,000.00 | $91,558,000.00 | $93,479,000.00 | $93,500,000.00 | -- | $99,100,000.00 | $58,474,000.00 | $19,147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | $9,910,000.00 | $8,840,000.00 | $11,968,000.00 | $14,110,000.00 | $6,551,000.00 | $9,857,000.00 | $10,515,000.00 | $92,349,000.00 | $101,810,000.00 | $102,786,000.00 | $129,581,000.00 | $110,855,000.00 | -- | $130,794,000.00 | $79,876,000.00 | $36,827,032.00 | $24,602,036.00 | $3,245,151.00 | $3,199,998.00 | $5,369,420.00 | -- | $4,467,471.00 | $3,927,875.00 | $7,539,780.00 | $3,320,627.00 | $6,617,447.00 | $4,734,588.00 | -- | $4,282,154.00 | $6,120,938.00 | $12,734,054.00 | $13,563,461.00 | $7,090,084.00 | $11,494,342.00 | -- | $12,214,884.00 | $4,100,362.00 | $3,587,380.00 | $2,037,809.00 | $1,944,929.00 | $2,843,618.00 | $2,674,817.00 | $5,443,235.00 | $7,951,404.00 | $10,490,288.00 | $1,014,429.00 | $840,460.00 | $940,798.00 | $2,023,134.00 | $802,092.00 | $1,028,300.00 | $2,510,764.00 | $934,011.00 | -- | $1,973,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | $73,000.00 | $117,000.00 | $119,000.00 | $129,000.00 | $134,000.00 | $124,000.00 | -- | $115,000.00 | $107,000.00 | $55,000.00 | $57,517.00 | $37,118.00 | $31,278.00 | $29,251.00 | -- | $8,713.00 | $10,127.00 | $12,038.00 | $11,228.00 | $12,424.00 | $14,036.00 | -- | $15,653.00 | $17,281.00 | $18,783.00 | $17,892.00 | $22,946.00 | $24,550.00 | -- | $16,137.00 | $18,828.00 | $21,519.00 | $24,213.00 | $25,145.00 | $27,802.00 | $31,320.00 | $16,797.00 | $10,027.00 | $10,598.00 | $2,151.00 | -- | -- | $1,071.00 | $700.00 | $800.00 | $900.00 | $1,000.00 | -- | $5,374.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $132,000.00 | $1,043,000.00 | $1,153,000.00 | $1,390,000.00 | $1,653,000.00 | $1,915,000.00 | -- | $12,462,000.00 | $12,959,000.00 | $13,456,000.00 | $13,952,955.00 | $14,450,038.00 | $14,947,122.00 | $15,475,454.00 | -- | $15,951,361.00 | $16,452,951.00 | $1,479,624.00 | $1,567,143.00 | $1,654,662.00 | $1,742,181.00 | -- | $1,829,700.00 | $1,917,219.00 | $2,004,739.00 | $2,092,239.00 | $2,179,739.00 | $2,267,239.00 | -- | $2,354,739.00 | $2,442,239.00 | $2,529,739.00 | $2,617,239.00 | $2,704,739.00 | $2,792,239.00 | $2,879,739.00 | $2,967,239.00 | $3,054,739.00 | $3,142,239.00 | $3,229,739.00 | $3,317,239.00 | -- | -- | -- | $38,610.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $360,000.00 | $400,000.00 | $443,000.00 | $532,000.00 | $523,000.00 | $608,000.00 | $741,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | -- | $10,270,000.00 | $9,240,000.00 | $12,411,000.00 | $14,642,000.00 | $7,074,000.00 | $28,394,000.00 | $29,185,000.00 | $94,079,000.00 | $103,699,000.00 | $104,970,000.00 | $132,080,000.00 | $113,654,000.00 | -- | $143,762,000.00 | $93,362,000.00 | $50,514,000.00 | $38,817,936.00 | $17,916,972.00 | $18,386,653.00 | $20,874,125.00 | -- | $20,427,545.00 | $20,390,953.00 | $9,031,442.00 | $4,898,998.00 | $8,284,533.00 | $6,490,805.00 | -- | $6,127,507.00 | $8,055,438.00 | $14,757,576.00 | $15,673,592.00 | $9,292,769.00 | $13,786,131.00 | -- | $14,585,760.00 | $6,561,429.00 | $6,138,638.00 | $4,679,261.00 | $4,674,813.00 | $5,663,659.00 | $5,585,876.00 | $8,427,271.00 | $11,016,170.00 | $13,643,125.00 | $4,446,457.00 | $4,157,699.00 | $4,479,626.00 | $5,563,132.00 | $842,360.00 | $1,070,835.00 | $2,555,565.00 | $981,079.00 | -- | $1,994,638.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $62,078,000.00 | $62,300,000.00 | $62,800,000.00 | $62,700,000.00 | $67,187,000.00 | $69,000,000.00 | $68,000,000.00 | $62,393,000.00 | $58,008,000.00 | $65,900,000.00 | $65,900,000.00 | $72,509,000.00 | -- | $46,083,000.00 | $21,351,000.00 | $29,479,000.00 | $34,179,451.00 | $18,653,807.00 | $12,048,474.00 | $16,239,434.00 | -- | $14,941,523.00 | $18,852,414.00 | $20,711,613.00 | $15,841,859.00 | $11,655,124.00 | $9,716,970.00 | -- | $5,670,046.00 | $4,281,204.00 | $5,233,522.00 | $5,902,621.00 | $2,914,513.00 | $2,467,973.00 | -- | $2,388,840.00 | $4,496,198.00 | $4,939,808.00 | $5,016,261.00 | $2,213,069.00 | $1,831,318.00 | $1,413,539.00 | $1,286,715.00 | $738,130.00 | $814,751.00 | $933,852.00 | $1,111,285.00 | $899,869.00 | $1,102,547.00 | $1,157,714.00 | $831,336.00 | $755,589.00 | $1,495,724.00 | -- | $932,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $160,000.00 | -- | -- | -- | -- | $57,983.00 | $556,896.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127,508.00 | $62,627.00 | $57,500.00 | $65,000.00 | $50,474.00 | $46,341.00 | $428,051.00 | $321,884.00 | $148,900.00 | $316,226.00 | $123,645.00 | $150,573.00 | -- | -- | -- | $756.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | $129,652,000.00 | $123,621,000.00 | $129,300,000.00 | $121,652,000.00 | $123,043,000.00 | $122,706,000.00 | $123,583,000.00 | $116,539,000.00 | $116,395,000.00 | $130,163,000.00 | $153,098,000.00 | $129,449,000.00 | -- | $150,296,000.00 | $90,594,000.00 | $52,995,000.00 | $43,201,047.00 | $31,548,569.00 | $25,181,248.00 | $29,788,185.00 | -- | $26,676,584.00 | $28,454,877.00 | $28,828,746.00 | $18,056,969.00 | $15,877,209.00 | $19,281,316.00 | -- | $14,485,300.00 | $9,158,672.00 | $9,340,618.00 | $10,296,980.00 | $3,039,438.00 | $3,580,681.00 | -- | $3,379,324.00 | $9,270,282.00 | $12,853,080.00 | $15,371,777.00 | $8,373,366.00 | $7,352,276.00 | $4,905,708.00 | $4,505,039.00 | $4,250,774.00 | $4,151,657.00 | $4,866,896.00 | $4,381,615.00 | $4,606,928.00 | $5,344,692.00 | $5,660,840.00 | $5,044,269.00 | $5,011,443.00 | $7,335,760.00 | -- | $7,002,370.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $44,249,000.00 | $45,850,000.00 | $44,872,000.00 | $45,434,000.00 | $45,210,000.00 | $43,953,000.00 | $42,215,000.00 | $40,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,596,974.00 | $5,073,758.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,471.00 | $2,462,509.00 | $2,208,024.00 | $2,694,559.00 | $2,338,684.00 | $2,231,231.00 | $1,928,764.00 | $2,013,761.00 | $1,481,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-874,744,000.00 | $-862,800,000.00 | $-853,300,000.00 | $-823,100,000.00 | $-809,400,000.00 | $-782,857,000.00 | $-766,131,000.00 | $-636,078,000.00 | $-603,400,000.00 | $-542,700,000.00 | $-511,300,000.00 | $-466,000,000.00 | -- | $-421,600,000.00 | $-386,200,000.00 | $-354,710,895.00 | $-296,683,031.00 | $-260,648,884.00 | $-245,638,232.00 | $-229,363,407.00 | -- | $-214,432,156.00 | $-201,858,345.00 | $-187,552,964.00 | $-173,139,396.00 | $-163,515,773.00 | $-145,565,674.00 | -- | $-134,617,989.00 | $-122,989,715.00 | $-116,160,067.00 | $-108,047,635.00 | $-102,580,299.00 | $-97,225,914.00 | -- | $-90,728,744.00 | $-85,681,909.00 | $-80,417,317.00 | $-71,522,302.00 | $-57,519,320.00 | $-54,797,668.00 | $-49,813,754.00 | $-46,434,232.00 | -- | -- | -- | $-34,002,819.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $-119,382,000.00 | $-114,381,000.00 | $-116,889,000.00 | $-107,010,000.00 | $-115,969,000.00 | $-94,312,000.00 | $-94,398,000.00 | $-22,460,000.00 | $-12,696,000.00 | $-25,193,000.00 | $-21,018,000.00 | $-15,795,000.00 | -- | $-6,534,000.00 | $2,768,000.00 | $-2,481,000.00 | $-4,383,111.00 | $-13,631,597.00 | $-6,794,595.00 | $-8,914,060.00 | -- | $-6,249,039.00 | $-8,063,926.00 | $-19,797,305.00 | $-13,157,971.00 | $-7,592,676.00 | $-12,790,511.00 | -- | $-8,357,793.00 | $-1,103,234.00 | $5,416,958.00 | $5,376,612.00 | $6,253,331.00 | $10,205,450.00 | -- | $11,206,436.00 | $-2,708,853.00 | $-6,714,442.00 | $-10,692,516.00 | $-3,698,553.00 | $-1,688,617.00 | $680,168.00 | $3,922,232.00 | $6,765,396.00 | $9,491,467.00 | $-420,439.00 | $-223,916.00 | $-127,302.00 | $218,440.00 | $-4,818,480.00 | $-3,973,434.00 | $-2,455,878.00 | $-6,354,681.00 | -- | $-5,007,732.00 | -- | -- | $-3,215,635.00 | -- | $-2,248,501.00 | $-1,646,115.00 | $-1,074,216.00 | $-650,968.00 | $-759,763.00 | $-120.00 | $-145,206.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $10,270,000.00 | $9,240,000.00 | $12,411,000.00 | $14,642,000.00 | $7,074,000.00 | $28,394,000.00 | $29,185,000.00 | $94,079,000.00 | $103,699,000.00 | $104,970,000.00 | $132,080,000.00 | $113,654,000.00 | -- | $143,762,000.00 | $93,362,000.00 | $50,514,135.00 | $38,817,936.00 | $17,916,972.00 | $18,386,653.00 | $20,874,125.00 | -- | $20,427,545.00 | $20,390,953.00 | $9,031,442.00 | $4,898,998.00 | $8,284,533.00 | $6,490,805.00 | -- | $6,127,507.00 | $8,055,438.00 | $14,757,576.00 | $15,673,592.00 | $9,292,769.00 | $13,786,131.00 | -- | $14,585,760.00 | $6,561,429.00 | $6,138,638.00 | $4,679,261.00 | $4,674,813.00 | $5,663,659.00 | $5,585,876.00 | $8,427,271.00 | $11,016,170.00 | $13,643,125.00 | $4,446,457.00 | $4,157,699.00 | $4,479,626.00 | $5,563,132.00 | $842,360.00 | $1,070,835.00 | $2,555,565.00 | $981,079.00 | -- | $1,994,638.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 1/31/2021 | 11/30/2020 | 8/31/2020 | 5/31/2020 | 2/29/2020 | 11/30/2019 | 8/31/2019 | 5/31/2019 | 4/30/2019 | 2/28/2019 | 11/30/2018 | 8/31/2018 | 5/31/2018 | 2/28/2018 | 11/30/2017 | 10/31/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 5/31/2010 | 4/30/2010 | 5/31/2009 | 5/31/2008 | 5/31/2007 | 5/31/2006 | 5/31/2005 | 5/31/2004 | 10/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $266,000.00 | $225,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $53,000.00 | $53,000.00 | $53,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $213,000.00 | $213,000.00 | $173,000.00 | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $3,643,000.00 | $2,993,000.00 | $1,914,000.00 | $1,651,000.00 | $137,000.00 | $576,000.00 | $27,043,000.00 | $9,128,000.00 | $22,824,000.00 | $13,784,000.00 | $58,430,000.00 | $12,323,000.00 | -- | $31,738,000.00 | $15,188,000.00 | $52,639,981.00 | $15,109,013.00 | $8,526,398.00 | $9,055,289.00 | $42,490,144.00 | -- | $33,294,771.00 | $24,337,910.00 | $11,403,294.00 | $38,222,580.00 | $29,301,808.00 | $17,225,348.00 | -- | $8,148,175.00 | $20,205,743.00 | $14,603,532.00 | $4,383,636.00 | $3,685,473.00 | $13,731,426.00 | -- | $9,711,360.00 | $6,970,309.00 | $5,309,241.00 | $15,156,365.00 | $2,264,064.00 | $4,150,467.00 | $2,063,144.00 | $3,981,468.00 | $5,767,199.00 | $542,765.00 | $3,537,920.00 | $619,838.00 | $254,825.00 | $2,980,950.00 | $60,455.00 | $530,027.00 | $414,139.00 | $169,179.00 | $173,460.00 | $480,765.00 | $480,765.00 | $253,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,175,000.00 | $25,568,000.00 | $74,647,225.00 | $22,074,684.00 | $12,120,752.00 | $12,632,297.00 | $55,852,054.00 | -- | $42,047,810.00 | $29,176,486.00 | $13,488,693.00 | $11,196,754.00 | $34,722,558.00 | $10,775,051.00 | -- | $9,807,001.00 | $27,330,734.00 | $19,531,154.00 | $6,156,117.00 | $5,358,120.00 | $21,175,511.00 | -- | $5,049,037.00 | $9,551,259.00 | $6,657,481.00 | $19,596,526.00 | $3,292,451.00 | $5,946,264.00 | $2,954,584.00 | $8,112,728.00 | $2,875,567.00 | $32,890,161.00 | $31,289,238.00 | $7,993,417.00 | $1,622,738.00 | $1,643,529.00 | $2,812,273.00 | $22,294,880.00 | $4,065,345.00 | $2,650,420.00 | $1,158,624.00 | $3,698,239.00 | $1,068,449.00 | $985,446.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | $-3,414,000.00 | $-8,010,000.00 | $-4,612,000.00 | $-36,796,000.00 | $-32,875,000.00 | $-9,712,000.00 | $-145,404,000.00 | $-19,397,000.00 | $-46,959,000.00 | $-21,637,000.00 | $-104,596,000.00 | $-30,785,000.00 | -- | $-50,175,000.00 | $-25,568,000.00 | $-74,647,225.00 | $-22,074,684.00 | $-12,120,752.00 | $-12,632,297.00 | $-55,852,054.00 | -- | $-42,047,810.00 | $-29,176,486.00 | $-13,488,693.00 | $-45,919,313.00 | $-34,722,558.00 | $-20,582,050.00 | -- | $-9,807,001.00 | $-27,330,734.00 | $-19,531,154.00 | $-11,514,237.00 | $-5,358,120.00 | $-21,175,511.00 | -- | $-5,049,037.00 | $-9,551,259.00 | $-6,657,481.00 | $-19,596,526.00 | $-9,238,715.00 | $-2,991,680.00 | $-2,954,584.00 | $-8,112,728.00 | $-5,477,431.00 | $-1,600,923.00 | $-1,000,941.00 | $-7,993,417.00 | $-1,622,738.00 | $-1,643,529.00 | $-2,812,273.00 | $-7,455,646.00 | $-18,904,579.00 | $-17,489,654.00 | $-1,158,624.00 | $-3,698,239.00 | $-2,597,760.00 | $-1,529,311.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-11,920,000.00 | $-21,134,000.00 | $-11,571,000.00 | $-61,188,000.00 | $-26,495,000.00 | $-20,991,000.00 | $-210,820,000.00 | $-32,328,000.00 | $-68,062,000.00 | $-30,939,000.00 | $-154,674,000.00 | $-43,985,000.00 | -- | $-65,798,000.00 | $-30,832,000.00 | $-124,403,402.00 | $-35,767,729.00 | $-14,860,468.00 | $-16,163,999.00 | $-59,013,579.00 | -- | $-44,119,680.00 | $-31,545,869.00 | $-14,413,569.00 | $-50,149,681.00 | $-17,950,100.00 | $-10,947,685.00 | -- | $-11,628,273.00 | $-25,763,801.00 | $-18,934,153.00 | $-5,467,336.00 | $-5,354,385.00 | $-25,703,612.00 | -- | $-5,046,835.00 | $-14,159,607.00 | $-8,895,015.00 | $-25,088,070.00 | $-11,085,087.00 | $-8,363,434.00 | $-3,379,520.00 | $-12,431,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.04 | $-0.02 | $-0.01 | $-0.08 | $-0.03 | $-0.03 | $-0.31 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 954,814,000 | 941,191,000 | 923,587,000 | 810,986,000 | 813,373,000 | 787,856,000 | 676,900,000 | 663,373 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.01 | $-0.02 | $-0.01 | $-0.08 | $-0.07 | $-0.03 | $-0.31 | $-0.05 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 982,209,000 | 941,191,000 | 923,587,000 | 810,986,000 | 813,373,000 | 787,856,000 | 676,900,000 | 695,614 | 662,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 1,750,000,000 | 1,750,000,000 | 1,350,000,000 | 1,350,000,000 | 1,350,000,000 | 1,000,000,000 | 1,350,000,000 | 1,000,000,000 | 1,000,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | -- | 600,000,000 | 600,000,000 | 450,000,000 | 375,000,000 | 375,000,000 | 375,000,000 | 200,000,000 | 375,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 989,925,000 | 971,286,000 | 930,957,000 | 836,588,000 | 824,836,000 | 812,255,000 | 719,585,000 | 713,287,000 | 685,418,000 | 643,677,000 | 625,680,000 | 608,978,000 | -- | 589,837,000 | 569,883,000 | 518,975,572 | 470,806,098 | 329,554,763 | 383,425,356 | 329,395,752 | -- | 304,520,070 | 290,649,949 | 233,721,379 | 216,722,779 | 208,904,000 | 165,135,154 | -- | 152,763,243 | 149,468,244 | 149,468,244 | 138,221,982 | 123,335,634 | 63,644,348 | -- | 63,644,348 | 91,061,165 | 63,644,348 | 63,644,348 | 59,259,116 | 58,733,475 | 55,752,503 | 55,753,311 | 55,568,381 | 55,336,021 | 32,040,935 | 30,798,150 | 30,745,671 | 29,906,371 | 29,898,561 | 28,636,530 | 28,107,956 | 22,290,982 | -- | 22,290,982 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $990,000.00 | $971,000.00 | $931,000.00 | $837,000.00 | $825,000.00 | $813,000.00 | $720,000.00 | $713,000.00 | $686,000.00 | $644,000.00 | $626,000.00 | $609,000.00 | -- | $590,000.00 | $570,000.00 | $519,000.00 | $471,092.00 | $399,316.00 | $383,586.00 | $329,555.00 | -- | $304,680.00 | $290,810.00 | $233,880.00 | $216,881.00 | $208,904.00 | $165,135.00 | -- | $152,763.00 | $149,468.00 | $149,468.00 | $138,222.00 | $124,864.00 | $123,336.00 | -- | $118,372.00 | $91,061.00 | $79,605.00 | $35,819,240.00 | $32,591,694.00 | $32,320,841.00 | $30,367,779.00 | $30,367,779.00 | $30,432,560.00 | $30,311,420.00 | $17,176,886.00 | $16,244,673.00 | $16,423,954.00 | $15,855,329.00 | $15,919,460.00 | $15,150,261.00 | $14,808,345.00 | $9,044,406.00 | -- | $9,147,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | 400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 95,100 | 95,100 | 95,100 | 95,100 | 95,100 | 95,100 | 96,100 | 96,100 | 98,900 | 144,800 | 311,800 | -- | 311,800 | -- | -- | 96,100 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92.00 | $92.00 | $92.00 | $92.00 | $92.00 | $92.00 | -- | $92.00 | $92.00 | $92.00 | $95.00 | $95.00 | $95.00 | -- | $95.00 | $95.00 | $95.00 | $95.00 | $259,501.00 | $266,251.00 | $266,251.00 | $266,251.00 | $266,251.00 | $274,091.00 | $274,091.00 | $274,091.00 | $363,497.00 | $405,718.00 | $437,993.00 | $451,993.00 | $731,015.00 | $1,566,016.00 | -- | $1,566,016.00 | -- | -- | $2,009,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.30 | $1.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |