Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 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 |
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Cash and Cash Equivalents | $2,038,000.00 | -- | $3,063,000.00 | $536,000.00 | $466,000.00 | $2,449.00 | -- | $730,502.00 | $505,053.00 | $368,685.00 | -- | $752,113.00 | $812,452.00 | $1,624,758.00 | $675,772.00 | $2,760,447.00 | -- | $2,282,365.00 | $178,781.00 | $429,605.00 | $938,692.00 | $615,375.00 | $1,764,389.00 | $719,315.00 | $1,454,482.00 | $2,015,214.00 | $3,619,470.00 | $1,112,336.00 | -- | $1,741,943.00 | $2,659,734.00 | $235,472.00 | -- | $1,112,412.00 | $793,627.00 | $1,369,896.00 | -- | $1,897,489.00 | $1,728,110.00 | -- | -- | $572,041.00 | $706,211.00 | $757,986.00 | $821,240.00 | $702,632.00 | $659,204.00 | $314,811.00 | $99,196.00 | $324,628.00 | $273,132.00 | $395,961.00 | $212,682.00 | $20,153.00 | $187,025.00 | $51,120.00 |
Accounts Receivable Net Current | -- | -- | -- | $2,799,000.00 | $2,589,000.00 | $1,943,000.00 | $1,713,000.00 | $787,333.00 | $893,407.00 | $1,741,018.00 | -- | $1,812,629.00 | $2,168,659.00 | $1,631,414.00 | $1,372,994.00 | $6,929.00 | -- | $18,000.00 | $65,760.00 | -- | $44,409.00 | $110,065.00 | $100,749.00 | $24,549.00 | $157,850.00 | $394,000.00 | $2,210.00 | $479,850.00 | -- | $469,933.00 | $83,288.00 | $3,971.00 | -- | $18,260.00 | $1,456.00 | $30,170.00 | -- | $129,484.00 | $233,810.00 | -- | -- | $20,442.00 | $38,791.00 | $67,188.00 | $128,606.00 | $341,799.00 | $74,056.00 | $185,257.00 | $367,266.00 | $389,277.00 | $288,201.00 | -- | -- | -- | $31,535.00 | -- |
Inventory | $3,766,000.00 | $3,807,000.00 | $4,336,000.00 | $7,017,000.00 | $12,073,000.00 | $10,819,000.00 | $7,147,000.00 | $4,538,432.00 | $5,319,590.00 | $4,607,419.00 | -- | $4,884,807.00 | $4,671,396.00 | $826,647.00 | $1,459,665.00 | $604,570.00 | -- | $307,925.00 | $1,761,663.00 | $925,867.00 | $647,054.00 | $991,697.00 | $735,161.00 | $636,349.00 | $482,932.00 | $459,885.00 | $354,364.00 | $147,121.00 | -- | $146,517.00 | $118,795.00 | $233,274.00 | -- | $132,372.00 | $53,074.00 | $39,404.00 | -- | $126,321.00 | $52,759.00 | -- | -- | -- | $75,311.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $1,473,111.00 | $589,387.00 | $405,052.00 | -- | $411,021.00 | $916,729.00 | $212,841.00 | $193,758.00 | $259,466.00 | -- | $89,613.00 | $99,770.00 | $65,563.00 | $90,754.00 | $103,008.00 | $71,274.00 | $57,452.00 | $90,373.00 | $120,614.00 | $91,284.00 | $62,845.00 | -- | $54,593.00 | $55,624.00 | $66,513.00 | -- | $85,441.00 | $68,778.00 | $50,169.00 | -- | $54,880.00 | $60,603.00 | -- | -- | $18,440.00 | $32,594.00 | $97,919.00 | $46,319.00 | $11,604.00 | $519,330.00 | $537,377.00 | $135,355.00 | $268,525.00 | $240,388.00 | -- | -- | -- | $50,324.00 | -- |
Total Current Assets | $10,716,000.00 | $11,421,000.00 | $12,174,000.00 | $15,575,000.00 | $21,518,000.00 | $22,782,000.00 | $21,561,000.00 | $7,681,210.00 | $7,403,605.00 | $7,430,226.00 | -- | $7,954,759.00 | $8,665,369.00 | $4,470,135.00 | $3,702,189.00 | $3,649,270.00 | -- | $2,697,903.00 | $2,105,974.00 | $1,421,035.00 | $1,720,909.00 | $1,820,145.00 | $2,671,573.00 | $1,437,665.00 | $2,185,637.00 | $2,989,713.00 | $4,067,328.00 | $1,802,152.00 | -- | $2,412,986.00 | $2,917,441.00 | $539,230.00 | -- | $1,348,485.00 | $916,935.00 | $1,489,639.00 | -- | $2,208,174.00 | $2,075,282.00 | -- | -- | $610,923.00 | $777,596.00 | $923,093.00 | $996,165.00 | $1,056,035.00 | $1,252,590.00 | $1,037,445.00 | $601,817.00 | $982,430.00 | $801,721.00 | -- | -- | -- | $268,884.00 | -- |
Property Plant and Equipement | $268,000.00 | $304,000.00 | $341,000.00 | $1,299,000.00 | $2,523,000.00 | $9,796,000.00 | $9,749,000.00 | $2,286,466.00 | $2,233,089.00 | $2,452,145.00 | -- | $2,710,064.00 | $1,458,106.00 | $121,929.00 | $129,846.00 | $75,188.00 | -- | $53,230.00 | $61,976.00 | $67,904.00 | $77,603.00 | $155,937.00 | $93,168.00 | $101,957.00 | $110,746.00 | $118,843.00 | $125,263.00 | $130,507.00 | -- | $133,810.00 | $136,296.00 | $106,127.00 | -- | $85,906.00 | $48,372.00 | $27,024.00 | -- | $17,705.00 | $1,457.00 | -- | -- | $2,470.00 | $2,651.00 | $2,795.00 | $2,939.00 | $3,083.00 | $2,189.00 | $2,300.00 | $91,930.00 | $98,822.00 | $97,960.00 | -- | -- | -- | $91,894.00 | -- |
Intangible Assets Net | $1,133,000.00 | $1,166,000.00 | $1,197,000.00 | $6,453,000.00 | $13,749,000.00 | $48,035,000.00 | $51,273,000.00 | $53,187,714.00 | $44,364,266.00 | $46,551,588.00 | -- | $49,171,931.00 | $51,277,482.00 | $486,667.00 | $559,667.00 | $632,667.00 | -- | $705,667.00 | $778,667.00 | $851,667.00 | $924,667.00 | $997,667.00 | $1,070,667.00 | $1,143,667.00 | $1,216,667.00 | $1,289,667.00 | $1,362,667.00 | $1,435,667.00 | -- | $1,460,000.00 | $1,460,000.00 | $1,533,910.00 | -- | $82,147.00 | $91,631.00 | $103,609.00 | -- | $115,587.00 | $135,550.00 | -- | -- | $69,520.00 | $70,223.00 | -- | -- | -- | $64,227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $6,612,000.00 | $6,612,000.00 | $6,612,000.00 | $30,033,000.00 | $37,991,000.00 | $103,604,000.00 | $102,215,000.00 | $64,898,222.00 | $75,538,127.00 | $56,386,795.00 | -- | $56,386,796.00 | $56,386,796.00 | $99,799.00 | $99,799.00 | $99,799.00 | -- | $99,799.00 | $99,799.00 | $99,799.00 | $99,799.00 | $99,799.00 | $99,799.00 | $99,799.00 | $99,799.00 | $99,799.00 | $99,799.00 | $99,799.00 | -- | $99,799.00 | $99,799.00 | $99,799.00 | -- | $99,799.00 | $99,799.00 | $99,799.00 | -- | $136,406.00 | $136,406.00 | -- | -- | -- | $807,824.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,251.00 | $68,955.00 | $69,658.00 | $64,227.00 | $60,362.00 | $61,066.00 | $61,770.00 | $83,329.00 | -- | -- | -- | $43,999.00 | -- |
Total Assets | $20,287,000.00 | $20,893,000.00 | $22,361,000.00 | $56,590,000.00 | $90,462,000.00 | $188,395,000.00 | $188,384,000.00 | $130,877,179.00 | $132,561,263.00 | $115,749,802.00 | -- | $119,297,160.00 | $119,987,435.00 | $5,301,332.00 | $4,638,143.00 | $4,627,086.00 | -- | $3,556,599.00 | $3,046,416.00 | $2,440,405.00 | $2,822,978.00 | $3,073,548.00 | $3,935,207.00 | $2,783,088.00 | $3,612,849.00 | $4,498,022.00 | $5,655,057.00 | $3,468,125.00 | -- | $4,106,595.00 | $4,613,536.00 | $2,279,066.00 | -- | $1,616,337.00 | $1,156,737.00 | $1,720,071.00 | -- | $2,477,872.00 | $2,348,695.00 | -- | -- | $998,266.00 | $1,221,872.00 | $1,492,609.00 | $1,786,537.00 | $1,919,481.00 | $1,898,881.00 | $1,743,035.00 | $2,205,434.00 | $2,585,297.00 | $2,399,490.00 | -- | -- | -- | $1,479,296.00 | -- |
Accounts Payable | $3,622,000.00 | $4,054,000.00 | $4,229,000.00 | $5,148,000.00 | $2,790,000.00 | $4,114,000.00 | $2,593,000.00 | $5,582,532.00 | $4,776,805.00 | $4,599,561.00 | -- | $3,228,578.00 | $2,245,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $4,137,000.00 | $3,794,000.00 | $3,524,000.00 | $2,034,000.00 | $981,000.00 | $1,210,000.00 | $1,538,000.00 | $1,649,003.00 | $1,803,640.00 | $2,349,665.00 | -- | $1,901,220.00 | $1,383,008.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $37,748,000.00 | $36,797,000.00 | $38,798,000.00 | $42,180,000.00 | $41,909,000.00 | $45,395,000.00 | $38,681,000.00 | $37,329,507.00 | $28,867,975.00 | $26,987,631.00 | -- | $23,123,479.00 | $17,040,060.00 | $2,632,893.00 | $2,544,166.00 | $2,612,730.00 | -- | $2,485,024.00 | $7,647,020.00 | $6,294,684.00 | $5,781,564.00 | $5,377,340.00 | $5,338,139.00 | $3,013,625.00 | $2,685,240.00 | $3,080,628.00 | $3,504,545.00 | $200,758.00 | -- | $382,511.00 | $366,153.00 | $401,113.00 | -- | $285,198.00 | $238,881.00 | $176,564.00 | -- | $346,434.00 | $2,884,552.00 | -- | -- | $924,089.00 | $965,308.00 | -- | -- | -- | $908,180.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | $12,467,000.00 | -- | -- | -- | $30,431,000.00 | $28,712,000.00 | $19,046,999.00 | $13,123,317.00 | $11,886,502.00 | -- | $10,473,880.00 | $5,389,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,440,020.00 | -- | $7,304,528.00 | $4,006,754.00 | $3,699,108.00 | -- | $3,587,048.00 | $-110,215.00 | -- | -- | $19,946,750.00 | $19,922,670.00 | $13,298,362.00 | $13,232,497.00 | $13,241,670.00 | $13,230,111.00 | $13,226,705.00 | $13,242,622.00 | $11,334,238.00 | $10,059,029.00 | -- | -- | -- | $9,303,920.00 | -- |
Accumulated Other Comprehensive Loss | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | -- | -- | $-21,699.00 | -- | $-21,699.00 | $-23,383.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-455,985.00 | $-399,936.00 | $-316,530.00 | $-96,521.00 | $-9,295.00 | $-170,125.00 | $-107,072.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-303,272,000.00 | $-301,848,000.00 | $-302,500,000.00 | $-257,400,000.00 | $-219,000,000.00 | $-102,099,000.00 | $-91,410,000.00 | $-64,626,719.00 | $-52,467,307.00 | $-42,136,478.00 | -- | $-34,570,793.00 | $-27,545,255.00 | $-38,947,154.00 | $-39,521,450.00 | $-39,575,264.00 | -- | $-38,472,090.00 | $-33,941,033.00 | $-32,751,167.00 | $-31,675,067.00 | $-29,996,777.00 | $-27,322,709.00 | $-22,558,884.00 | $-20,796,179.00 | $-19,672,785.00 | $-18,252,965.00 | $-14,519,625.00 | -- | $-12,379,786.00 | $-11,139,270.00 | $-7,565,685.00 | -- | $-5,984,132.00 | $-3,097,559.00 | $-2,163,408.00 | -- | $-1,462,808.00 | $-431,226.00 | -- | -- | $-21,398,779.00 | $-21,173,815.00 | $-14,391,437.00 | $-14,219,388.00 | $-14,232,060.00 | $-14,450,239.00 | $-14,839,504.00 | $-14,158,225.00 | $-13,379,302.00 | $-12,674,194.00 | -- | -- | -- | $-10,139,750.00 | -- |
Total Stockholders' Equity | $-17,461,000.00 | $-15,904,000.00 | $-16,437,000.00 | $14,410,000.00 | $48,553,000.00 | $143,000,000.00 | $149,703,000.00 | $93,547,672.00 | $103,693,288.00 | $88,762,172.00 | $88,762,172.00 | $96,173,681.00 | $102,947,375.00 | $2,668,439.00 | $2,093,977.00 | $2,014,356.00 | -- | $1,071,575.00 | $-4,600,604.00 | $-3,854,279.00 | $-2,958,586.00 | $-2,303,792.00 | $-1,402,932.00 | $-230,537.00 | $927,609.00 | $1,417,394.00 | $2,150,512.00 | $3,267,367.00 | -- | $3,724,084.00 | $4,247,383.00 | $1,877,953.00 | -- | $1,331,139.00 | $917,856.00 | $1,543,507.00 | -- | $2,131,438.00 | $-535,857.00 | -- | -- | $74,177.00 | $256,564.00 | $476,842.00 | $773,419.00 | $846,954.00 | $408,067.00 | $64,807.00 | $833,924.00 | $-598,195.00 | $-1,391,296.00 | -- | -- | -- | $151,075.00 | $-543,710.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $20,287,000.00 | $20,893,000.00 | $22,361,000.00 | $56,590,000.00 | $90,462,000.00 | $188,395,000.00 | $188,384,000.00 | $130,877,179.00 | $132,561,263.00 | $115,749,802.00 | -- | $119,297,160.00 | $119,987,435.00 | $5,301,332.00 | $4,638,143.00 | $4,627,086.00 | -- | $3,556,599.00 | $3,046,416.00 | $2,440,405.00 | $2,822,978.00 | $3,073,548.00 | $3,935,207.00 | $2,783,088.00 | $3,612,849.00 | $4,498,022.00 | $5,655,057.00 | $3,468,125.00 | -- | $4,106,595.00 | $4,613,536.00 | $2,279,066.00 | -- | $1,616,337.00 | $1,156,737.00 | $1,720,071.00 | -- | $2,477,872.00 | $2,348,695.00 | -- | -- | $998,266.00 | $1,221,872.00 | $1,492,609.00 | $1,786,537.00 | $1,919,481.00 | $1,898,881.00 | $1,743,035.00 | $2,205,434.00 | $2,585,297.00 | $2,399,490.00 | -- | -- | -- | $1,479,296.00 | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 4/30/2014 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $4,229,000.00 | $3,979,000.00 | $483,000.00 | $7,937,000.00 | $3,229,000.00 | $4,115,000.00 | $5,698,000.00 | $9,426,836.00 | $7,513,660.00 | $3,010,093.00 | -- | $2,485,204.00 | $4,712,212.00 | $4,120,834.00 | $1,373,047.00 | $7,450.00 | -- | $2,722,713.00 | $995,838.00 | $42,000.00 | $869,023.00 | $562,078.00 | $93,105.00 | $13,876.00 | $367,653.00 | $1,468,462.00 | $1,073,672.00 | $927,464.00 | -- | $443,450.00 | $472,159.00 | $108,548.00 | -- | $67,602.00 | $15,206.00 | $858,054.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,769,606.00 | $404,812.00 | $3,550.00 | -- | $2,214,166.00 | $537,617.00 | $486,030.00 | $474,393.00 | $338,579.00 | $33,594.00 | $6,466.00 | $243,530.00 | $557,725.00 | $64,651.00 | $309,461.00 | -- | $133,886.00 | $282,753.00 | $66,884.00 | -- | $26,428.00 | $8,117.00 | $675,253.00 | -- | $231,624.00 | $243,577.00 | -- | -- | $99,557.00 | $854,471.00 | $509,699.00 | $129,069.00 | $279,047.00 | $1,029,985.00 | $261,444.00 | $73,761.00 | $283,266.00 | -- | -- | -- | -- | -- | -- |
Gross Profit | $146,000.00 | $2,687,000.00 | $182,000.00 | $1,678,000.00 | $1,033,000.00 | $5,106,000.00 | $2,811,000.00 | $4,830,875.00 | $1,158,702.00 | $2,881,665.00 | -- | $1,424,296.00 | $1,721,496.00 | $1,375,543.00 | $971,785.00 | $3,900.00 | -- | $508,547.00 | $458,221.00 | $30,363.00 | $394,630.00 | $223,499.00 | $59,511.00 | $131,533.00 | $124,123.00 | $910,737.00 | $81,557.00 | $618,003.00 | -- | $309,564.00 | $189,406.00 | $41,664.00 | -- | $41,174.00 | $7,089.00 | $182,801.00 | -- | $96,439.00 | $110,749.00 | -- | -- | $35,251.00 | $599,866.00 | $619,898.00 | $173,184.00 | $387,051.00 | $1,682,540.00 | $297,294.00 | $328,828.00 | $498,446.00 | $856,808.00 | $446,754.00 | $120,802.00 | $69,219.00 | $318,900.00 | -- |
Research and Development | $46,000.00 | $49,000.00 | $57,000.00 | $1,782,000.00 | $1,172,000.00 | $2,061,000.00 | $1,747,000.00 | $2,012,689.00 | $561,942.00 | $413,012.00 | -- | $288,473.00 | $174,257.00 | $179,599.00 | $60,964.00 | $311.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $169,386.00 | $307,893.00 | $155,108.00 | -- | $756,628.00 | $672,074.00 | $302,668.00 | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $5,505,000.00 | $4,350,000.00 | $2,747,000.00 | $2,690,000.00 | $1,171,000.00 | $36,029,000.00 | $23,491,000.00 | $32,052,291.00 | $23,098,364.00 | $15,155,831.00 | -- | $7,568,122.00 | $21,974,331.00 | $14,130,247.00 | $6,738,844.00 | $1,039,409.00 | $2,091.00 | $5,915.00 | $5,915.00 | $5,915.00 | $5,915.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,915.00 | $5,915.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,025,071.00 | $735,604.00 | $1,054,468.00 | $1,083,954.00 | $3,122,970.00 | $1,750,612.00 | $1,330,531.00 | $546,348.00 | $1,995,868.00 | -- |
Loss from Operations | $-2,490,000.00 | $-1,481,000.00 | $-2,565,000.00 | -- | -- | $-10,358,000.00 | $-20,680,000.00 | $-27,221,416.00 | $-19,058,660.00 | $-6,130,874.00 | -- | $-6,143,826.00 | $-20,252,835.00 | $602,901.00 | $86,909.00 | $-1,071,012.00 | -- | $-8,130,817.00 | $-3,699,973.00 | $-2,605,935.00 | $-1,607,979.00 | $-9,846,342.00 | $-4,484,988.00 | $-2,756,194.00 | $-1,395,846.00 | $-8,821,482.00 | $-3,805,495.00 | $-3,391,075.00 | -- | $-1,240,376.00 | $-8,974,150.00 | $-5,401,873.00 | -- | $-3,820,458.00 | $-934,018.00 | $-1,721,992.00 | -- | $-1,023,812.00 | $-77,045.00 | -- | -- | $-209,409.00 | $-178,054.00 | $91,071.00 | $21,418.00 | $231,943.00 | $-1,342,531.00 | $-438,310.00 | $-1,311,148.00 | $-585,508.00 | $-2,266,162.00 | $-163,400.00 | $-663,386.00 | $-477,129.00 | $-1,676,968.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-39,987,864.00 | $-24,922,052.00 | $-7,565,685.00 | -- | $-7,025,538.00 | $-31,683,155.00 | $-14,004,815.00 | $-6,744,579.00 | $-1,060,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-224,964.00 | $-240,684.00 | -- | $230,820.00 | $218,149.00 | $-1,581,437.00 | $-1,967,951.00 | $-1,484,464.00 | $-705,030.00 | $-2,534,444.00 | $-242,793.00 | $-1,230,119.00 | $-507,405.00 | $-1,923,543.00 | -- |
Earnings Per Share Basic | -- | -- | -- | $888,619.00 | $-0.02 | -- | $-0.42 | $-0.82 | $-0.08 | $-0.11 | -- | $-0.05 | $-0.57 | $-0.02 | $-0.04 | $-0.03 | -- | -- | $-0.43 | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 2,695,571 | 2,693,971 | 2,593,028 | -- | 83,552,719 | -- | 63,538,782 | 45,293,697 | 132,649,621 | 128,658,540 | -- | 128,365,109 | 48,714,099 | 27,232,357 | 27,589,088 | 28,065,385 | -- | -- | 9,182,470 | 9,182,470 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.42 | $-0.82 | $-0.19 | $-0.06 | -- | $-0.05 | $-0.57 | $-0.02 | $-0.04 | $-0.03 | -- | -- | $-0.13 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 2,695,571 | 2,643,236 | 2,593,028 | -- | 83,552,719 | -- | 63,538,782 | 45,293,697 | 132,466,532 | 128,570,426 | -- | 128,365,109 | 48,714,099 | 32,876,627 | 27,067,792 | 28,065,385 | -- | -- | 9,182,470 | 9,182,470 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | -- | -- | 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 | 2,695,238 | 2,695,238 | 2,683,238 | 1,070,559 | 83,737,605 | 72,533,850 | 71,541,070 | 49,444,689 | 143,817,614 | 128,846,064 | -- | 128,541,338 | 128,326,243 | 27,556,121 | 27,556,121 | 27,656,121 | -- | 23,640,621 | 9,182,470 | 9,182,470 | 9,182,470 | 9,182,470 | 9,182,470 | 8,932,470 | 8,682,220 | 8,682,220 | 8,807,220 | 6,911,553 | -- | 5,461,553 | 5,125,585 | 2,493,776 | -- | 66,131,014 | 45,708,114 | 37,078,114 | -- | 30,928,114 | 15,780,700 | 34,100,000 | 3,920,700 | 198,219,132 | 190,764,586 | 188,644,731 | 185,683,100 | 184,663,869 | 179,831,987 | 178,467,855 | 174,952,780 | 144,686,945 | 122,386,894 | -- | -- | -- | 98,690,490 | -- |
Common Stock Value | -- | -- | -- | -- | $8,000.00 | $17,000.00 | $17,000.00 | $14,833.00 | $14,382.00 | $12,885.00 | -- | $12,855.00 | $12,833.00 | $2,756.00 | $2,756.00 | $2,766.00 | -- | $2,364.00 | $918.00 | $918.00 | $918.00 | $918.00 | $918.00 | $893.00 | $868.00 | $868.00 | $881.00 | $691.00 | -- | $546.00 | $513.00 | $250.00 | -- | $6,613.00 | $4,571.00 | $3,708.00 | -- | $3,093.00 | $1,578.00 | -- | -- | $1,982,191.00 | $1,907,645.00 | $1,886,447.00 | $1,856,831.00 | $1,846,639.00 | $1,798,320.00 | $1,784,678.00 | $1,749,527.00 | $1,446,869.00 | $1,223,869.00 | -- | -- | -- | $986,905.00 | -- |
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 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.01 | $3.01 | $3.01 | $3.01 | $3.00 | $3.23 | -- | $8.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |