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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 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 | 5/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
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| Cash and Cash Equivalents | $47,138,799.00 | $50,999,442.00 | $51,507,361.00 | $52,876,271.00 | $55,259,368.00 | $18,505,493.00 | $52,507,263.00 | $65,233,268.00 | $67,695,253.00 | $71,430,954.00 | $75,025,384.00 | $77,792,263.00 | $76,301,840.00 | $60,036,763.00 | $61,661,341.00 | $60,440,450.00 | $61,330,267.00 | $63,792,657.00 | $62,872,907.00 | $61,737,842.00 | $63,209,663.00 | $62,313,418.00 | $62,442,366.00 | $64,162,778.00 | $62,939,203.00 | $27,991,743.00 | $24,535,427.00 | $22,890,047.00 | $21,637,156.00 | $24,118,037.00 | $24,971,802.00 | $26,565,423.00 | $27,618,393.00 | $22,076,749.00 | $23,612,272.00 | $8,580,807.00 | $9,073,449.00 | $11,669,435.00 | $11,936,900.00 | $13,496,587.00 | $14,784,341.00 | $6,700,493.00 | $10,660,849.00 | $12,017,480.00 | $3,029,064.00 | $4,010,530.00 | $5,744,523.00 | $7,258,530.00 | $11,005,842.00 | $15,093,124.00 | $8,735,748.00 | $11,921,990.00 | $31,379,857.00 | $28,252,204.00 | -- | $19,241,581.00 | $19,297,284.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $724,796.00 | $174,938.00 | $488,786.00 | $645,464.00 | $775,030.00 | $499,403.00 | $641,732.00 | $723,736.00 | $1,135,900.00 | $577,992.00 | $1,134,727.00 | $1,117,443.00 | $1,166,282.00 | $680,171.00 | $893,843.00 | $605,677.00 | $835,537.00 | $511,916.00 | $401,559.00 | $512,614.00 | $553,944.00 | $444,942.00 | $368,440.00 | $443,022.00 | $632,674.00 | $336,580.00 | $474,740.00 | $472,834.00 | $687,188.00 | $585,810.00 | $640,195.00 | $655,928.00 | $1,069,103.00 | $649,457.00 | $732,512.00 | $1,021,256.00 | $1,264,042.00 | $463,486.00 | $693,979.00 | $907,921.00 | $1,277,538.00 | $1,673,560.00 | $378,248.00 | $480,161.00 | $683,582.00 | $411,592.00 | $600,410.00 | $634,428.00 | $798,383.00 | $614,540.00 | -- | -- | -- | $779,103.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $47,863,595.00 | $51,174,380.00 | $52,996,147.00 | $53,521,735.00 | $56,034,398.00 | $58,987,109.00 | $53,148,995.00 | $65,957,004.00 | $68,831,153.00 | $72,008,946.00 | $76,160,111.00 | $78,909,706.00 | $81,468,122.00 | $60,716,934.00 | $62,555,184.00 | $61,046,127.00 | $62,165,804.00 | $64,304,573.00 | $63,274,466.00 | $62,250,456.00 | $63,763,607.00 | $62,758,360.00 | $62,810,806.00 | $64,605,800.00 | $63,571,877.00 | $28,328,323.00 | $25,010,167.00 | $23,362,881.00 | $22,324,344.00 | $24,703,847.00 | $25,611,997.00 | $27,221,351.00 | $28,687,496.00 | $22,726,206.00 | $24,344,784.00 | $9,602,063.00 | $10,337,491.00 | $12,132,921.00 | $12,630,879.00 | $14,404,508.00 | $16,061,879.00 | $14,382,606.00 | $11,039,097.00 | $12,497,641.00 | $3,712,646.00 | $4,422,122.00 | $6,344,933.00 | $7,892,958.00 | $11,804,225.00 | $15,707,664.00 | -- | -- | -- | $58,343,997.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $40,384.00 | $45,800.00 | $51,241.00 | $54,562.00 | $41,144.00 | $45,269.00 | $45,894.00 | $50,472.00 | $53,002.00 | $57,565.00 | $64,317.00 | $68,574.00 | $48,931.00 | $55,700.00 | $28,857.00 | $32,927.00 | $38,118.00 | $40,550.00 | $38,920.00 | $44,927.00 | $48,900.00 | $53,134.00 | $53,327.00 | $59,689.00 | $65,011.00 | $62,886.00 | $69,542.00 | $76,545.00 | $83,793.00 | $90,717.00 | $76,513.00 | $45,962.00 | $38,602.00 | $20,430.00 | $23,887.00 | $26,706.00 | $35,680.00 | $44,844.00 | $55,159.00 | $65,686.00 | $75,792.00 | $82,414.00 | $80,801.00 | $105,513.00 | $69,906.00 | $78,474.00 | $88,104.00 | $62,209.00 | $28,505.00 | $29,425.00 | -- | -- | -- | $65,209.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,240.00 | $9,600,241.00 | $9,600,240.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | $9,600,241.00 | -- | -- | -- | $9,600,241.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $70,391.00 | $74,151.00 | $71,067.00 | $72,791.00 | $77,469.00 | $92,792.00 | $101,700.00 | $105,059.00 | $111,756.00 | $115,492.00 | $117,538.00 | $305,328.00 | $183,426.00 | $246,236.00 | $309,112.00 | $359,147.00 | $410,319.00 | $459,811.00 | $510,431.00 | $456,072.00 | $334,972.00 | $10,958.00 | $10,958.00 | $10,958.00 | $10,959.00 | $10,958.00 | $10,958.00 | -- | -- | -- | $57,571.00 | $60,217.00 | $81,761.00 | $108,977.00 | $157,737.00 | -- | -- | $10,699.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,722.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,893,917.00 | $66,269,977.00 | $68,136,561.00 | $68,718,642.00 | $71,132,845.00 | $74,154,905.00 | $78,391,770.00 | $81,235,596.00 | $84,175,187.00 | $87,406,458.00 | $91,623,960.00 | $93,683,848.00 | $96,100,719.00 | $75,419,110.00 | $77,293,393.00 | $75,838,441.00 | $77,014,481.00 | $79,205,174.00 | $78,224,057.00 | $77,151,695.00 | $78,547,719.00 | $77,222,692.00 | $77,275,331.00 | $79,076,687.00 | $78,664,744.00 | $43,419,064.00 | $40,107,564.00 | $38,456,323.00 | $37,424,345.00 | $39,813,134.00 | $40,777,871.00 | $42,363,286.00 | $43,858,557.00 | $37,906,323.00 | $39,587,069.00 | $24,719,397.00 | $25,467,843.00 | $27,273,494.00 | $27,787,306.00 | $29,564,076.00 | $31,217,204.00 | $29,546,243.00 | $26,196,620.00 | $27,676,769.00 | $18,845,713.00 | $19,568,041.00 | $21,499,635.00 | $23,034,807.00 | $26,912,971.00 | $30,787,330.00 | -- | -- | -- | $72,934,169.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $804,764.00 | $1,003,937.00 | $736,896.00 | $548,221.00 | $585,065.00 | $424,646.00 | $552,720.00 | $642,634.00 | $665,249.00 | $402,740.00 | $642,418.00 | $607,155.00 | $428,152.00 | $616,629.00 | $376,271.00 | $576,506.00 | $377,500.00 | $451,326.00 | $230,376.00 | $328,161.00 | $254,114.00 | $616,753.00 | $608,282.00 | $351,866.00 | $361,411.00 | $1,520,225.00 | $301,709.00 | $300,410.00 | $158,140.00 | $367,275.00 | $265,580.00 | $209,724.00 | $77,121.00 | $170,786.00 | $354,700.00 | $177,555.00 | $110,381.00 | $461,970.00 | $317,692.00 | $38,029.00 | $153,865.00 | $33,894.00 | $186,892.00 | $130,817.00 | $269,858.00 | $491,853.00 | $332,998.00 | $440,107.00 | $309,417.00 | $718,882.00 | -- | -- | -- | $1,099,625.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,575,161.00 | $1,196,232.00 | $1,216,279.00 | $837,571.00 | $1,360,744.00 | $1,436,020.00 | $1,119,481.00 | $863,812.00 | $1,262,800.00 | -- | $1,123,647.00 | $972,675.00 | $1,319,720.00 | $350,904.00 | $464,131.00 | $396,625.00 | $345,530.00 | $271,643.00 | $633,569.00 | $435,747.00 | $240,148.00 | $472,426.00 | $454,006.00 | $431,959.00 | $314,652.00 | $575,137.00 | $742,950.00 | $1,192,635.00 | $1,509,325.00 | -- | -- | -- | $1,133,273.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,063,473.00 | $3,891,553.00 | $3,467,309.00 | $3,542,713.00 | $3,406,593.00 | $3,912,870.00 | $5,285,899.00 | $4,629,867.00 | $3,810,902.00 | $3,729,374.00 | $5,141,620.00 | $4,449,534.00 | $3,729,270.00 | $4,092,610.00 | $3,740,120.00 | $4,745,498.00 | $3,818,213.00 | $4,310,551.00 | $3,873,017.00 | $3,970,085.00 | $3,510,472.00 | $4,115,080.00 | $3,723,560.00 | $3,487,784.00 | $3,094,937.00 | $4,776,924.00 | $5,387,892.00 | $5,070,054.00 | $4,672,913.00 | $5,281,205.00 | $5,032,054.00 | $4,990,557.00 | $4,718,414.00 | $5,153,349.00 | $4,961,265.00 | $4,774,084.00 | $4,521,512.00 | $5,262,905.00 | $4,802,649.00 | $4,763,203.00 | $4,567,307.00 | $4,120,487.00 | $4,749,567.00 | $4,725,796.00 | $4,598,313.00 | $4,688,049.00 | $4,798,682.00 | $5,163,577.00 | $6,334,256.00 | $7,289,784.00 | -- | -- | -- | $48,229,809.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $478,364,591.00 | $478,149,161.00 | $478,386,566.00 | $478,167,424.00 | $477,841,714.00 | $477,438,451.00 | $477,309,782.00 | $477,151,484.00 | $476,869,065.00 | $476,788,012.00 | $477,506,300.00 | $476,677,849.00 | $475,532,361.00 | $454,296,536.00 | $453,539,933.00 | $447,379,208.00 | $445,031,594.00 | $444,016,341.00 | $441,488,806.00 | $437,940,440.00 | $435,917,594.00 | $429,289,968.00 | $429,526,656.00 | $424,783,220.00 | $421,616,720.00 | $380,156,510.00 | $374,631,602.00 | $369,544,260.00 | $366,120,763.00 | $364,886,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-126,982.00 | $-118,090.00 | $-123,752.00 | $-121,040.00 | $-116,827.00 | $-115,285.00 | $-124,264.00 | $-118,292.00 | $-106,312.00 | $-98,877.00 | $-95,039.00 | $-93,677.00 | $-95,040.00 | $-88,219.00 | $-90,035.00 | $-92,796.00 | $-92,801.00 | $-92,681.00 | $-92,358.00 | $-91,576.00 | $-94,931.00 | $-93,150.00 | $-93,418.00 | $-92,806.00 | $-88,791.00 | $-94,623.00 | $-94,273.00 | $-94,785.00 | $-94,284.00 | $-96,000.00 | $-84,957.00 | $-87,555.00 | $-93,058.00 | $-102,765.00 | $-101,471.00 | $-103,303.00 | $-101,622.00 | $-100,977.00 | $-84,306.00 | $-77,337.00 | $-78,134.00 | $-80,803.00 | $-77,838.00 | $-78,594.00 | $-74,870.00 | $-67,957.00 | $-58,864.00 | $-61,728.00 | $-63,633.00 | $-56,845.00 | $-55,700.00 | $-61,045.00 | -- | $-55,702.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-418,456,211.00 | $-415,701,693.00 | $-413,642,608.00 | $-412,919,501.00 | $-410,047,681.00 | $-407,130,177.00 | $-404,128,693.00 | $-400,476,509.00 | $-396,447,511.00 | $-393,061,094.00 | $-390,977,949.00 | $-387,398,782.00 | $-383,114,641.00 | $-382,926,842.00 | $-379,941,553.00 | $-376,237,733.00 | $-371,786,504.00 | $-369,072,945.00 | $-367,088,857.00 | $-364,710,353.00 | $-360,828,477.00 | $-356,131,287.00 | $-355,923,348.00 | $-349,143,390.00 | $-345,999,251.00 | $-341,456,200.00 | $-339,853,329.00 | $-336,098,225.00 | $-333,309,588.00 | $-330,293,064.00 | $-328,843,816.00 | $-326,008,003.00 | $-322,808,683.00 | $-319,427,085.00 | $-316,691,780.00 | $-315,083,891.00 | $-312,797,069.00 | $-310,582,006.00 | $-308,201,188.00 | $-305,860,947.00 | $-303,739,179.00 | $-301,386,714.00 | $-303,675,590.00 | $-301,438,840.00 | $-298,652,811.00 | $-296,233,797.00 | $-293,799,824.00 | $-291,421,056.00 | $-289,139,706.00 | $-285,272,483.00 | -- | -- | -- | $-267,538,407.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $59,830,444.00 | $62,378,424.00 | $64,669,252.00 | $65,175,929.00 | $67,726,252.00 | $70,242,035.00 | $73,105,871.00 | $76,605,729.00 | $80,364,285.00 | $83,677,084.00 | $86,482,340.00 | $89,234,314.00 | $92,371,449.00 | $71,326,500.00 | $73,553,273.00 | $71,092,943.00 | $73,196,268.00 | $74,894,623.00 | $74,351,040.00 | $73,181,610.00 | $75,037,247.00 | $73,107,612.00 | $73,551,771.00 | $75,588,903.00 | $75,569,807.00 | $38,642,140.00 | $34,719,672.00 | $33,386,269.00 | $32,751,432.00 | $34,531,929.00 | $35,745,817.00 | $37,372,729.00 | $39,140,143.00 | $32,752,974.00 | $34,625,804.00 | $19,945,313.00 | $20,946,331.00 | $22,010,589.00 | $22,984,657.00 | $24,800,873.00 | $26,649,897.00 | $25,425,756.00 | $21,447,053.00 | $22,950,973.00 | $14,247,400.00 | $14,879,992.00 | $16,700,953.00 | $17,871,230.00 | $20,578,715.00 | $23,497,546.00 | -- | -- | -- | $24,704,360.00 | -- | $40,013,474.00 | $48,044,532.00 | $66,608,201.00 | $100,980,908.00 | $135,707,779.00 | $7,669,122.00 | $4,569,882.00 | $1,122,465.00 | $8,053,941.00 | $4,848,675.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,893,917.00 | $66,269,977.00 | $68,136,561.00 | $68,718,642.00 | $71,132,845.00 | $74,154,905.00 | $78,391,770.00 | $81,235,596.00 | $84,175,187.00 | $87,406,458.00 | $91,623,960.00 | $93,683,848.00 | $96,100,719.00 | $75,419,110.00 | $77,293,393.00 | $75,838,441.00 | $77,014,481.00 | $79,205,174.00 | $78,224,057.00 | $77,151,695.00 | $78,547,719.00 | $77,222,692.00 | $77,275,331.00 | $79,076,687.00 | $78,664,744.00 | $43,419,064.00 | $40,107,564.00 | $38,456,323.00 | $37,424,345.00 | $39,813,134.00 | $40,777,871.00 | $42,363,286.00 | $43,858,557.00 | $37,906,323.00 | $39,587,069.00 | $24,719,397.00 | $25,467,843.00 | $27,273,494.00 | $27,787,306.00 | $29,564,076.00 | $31,217,204.00 | $29,546,243.00 | $26,196,620.00 | $27,676,769.00 | $18,845,713.00 | $19,568,041.00 | $21,499,635.00 | $23,034,807.00 | $26,912,971.00 | $30,787,330.00 | -- | -- | -- | $72,934,169.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 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 | 5/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | $3,257.00 | $3,257.00 | $2,364,064.00 | $34,000.00 | $83,787.00 | $494,000.00 | $191,174.00 | $1,558,227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,258,421.00 | $1,258,421.00 | $1,258,421.00 | $1,258,421.00 | $1,258,421.00 | $1,258,421.00 | $1,258,421.00 | $1,258,421.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,700,000.00 | $5,300,000.00 | $3,700,000.00 | $3,000,000.00 | $1,400,000.00 | $8,700,000.00 | $2,400,000.00 | $4,500,000.00 | $2,000,000.00 | $8,100,000.00 | $2,000,000.00 | $4,400,000.00 | $2,000,000.00 | $7,100,000.00 | $5,400,000.00 | $2,100,000.00 | $1,200,000.00 | $5,700,000.00 | $4,000,000.00 | $1,400,000.00 | $1,500,000.00 | $5,300,000.00 | $2,300,000.00 | $1,300,000.00 | $1,600,000.00 | $3,900,000.00 | $1,200,000.00 | $800,000.00 | $800,000.00 | $3,100,000.00 | $2,700,000.00 | $900,000.00 | $1,000,000.00 | $2,700,000.00 | $500,000.00 | $700,000.00 | $600,000.00 | $2,900,000.00 | $800,000.00 | $700,000.00 | $600,000.00 | $2,700,000.00 | $2,000,000.00 | $800,000.00 | $167,750,627.00 | $5,013,092.00 | $872,555.00 | $165,403,963.00 | $163,920,024.00 | $7,784,719.00 | $6,343,854.00 | $2,040,060.00 | $2,623,898.00 | $9,710,977.00 | -- | $10,873,169.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,135,993.00 | $10,900,265.00 | $8,410,161.00 | $3,300,030.00 | $2,963,243.00 | $14,628,649.00 | $3,897,467.00 | $7,499,947.00 | $3,410,012.00 | $14,253,312.00 | $12,150,481.00 | $8,511,042.00 | $4,201,529.00 | $14,178,323.00 | $11,164,881.00 | $7,434,865.00 | $2,924,499.00 | $14,031,077.00 | $2,645,565.00 | $4,182,021.00 | $4,979,359.00 | $15,586,826.00 | $15,094,577.00 | $8,066,863.00 | $4,666,581.00 | $3,406.00 | $3,792.00 | $2,805.00 | $3,024.00 | $10,881,834.00 | $2,845.00 | $3,205.00 | $3,391,575.00 | $8,822,386.00 | $6,086,217.00 | $2,277.00 | $2,214,955.00 | $2,383,000.00 | $6,840,034.00 | $4,494,774.00 | $2,363,733.00 | $2,573,000.00 | $7,451,095.00 | $285,779,192.00 | $2,420,551.00 | $2,455,000.00 | $2,446,498.00 | $2,781,827.00 | $272,886,941.00 | $268,822,508.00 | $3,907,000.00 | $8,698,680.00 | $4,976,374.00 | $17,882,788.00 | -- | $21,239,460.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,135,993.00 | $-9,900,265.00 | $-7,410,161.00 | $-3,300,030.00 | $-2,963,243.00 | $-14,628,649.00 | $-11,397,414.00 | $-4,089,935.00 | $-3,410,012.00 | $-10,215,812.00 | $-3,601,939.00 | $-4,511,042.00 | $-201,529.00 | $-14,178,323.00 | $-11,164,881.00 | $-7,434,865.00 | $-2,924,499.00 | $-14,031,077.00 | $-2,645,565.00 | $-4,182,021.00 | $-4,979,359.00 | $-15,586,826.00 | $-15,094,577.00 | $-3,400,282.00 | $-4,666,581.00 | $-13,027,093.00 | $-3,791,536.00 | $-2,804,988.00 | $-3,023,522.00 | $-10,881,834.00 | $-9,441,078.00 | $-6,596,333.00 | $-3,391,575.00 | $-8,822,386.00 | $-6,086,217.00 | $-2,277,128.00 | $-2,214,955.00 | $-9,223,011.00 | $-2,345,259.00 | $-2,131,041.00 | $-2,363,733.00 | $-4,020,540.00 | $-7,447,838.00 | $-5,205,491.00 | $-2,417,294.00 | $-10,945,356.00 | $-275,788,455.00 | $-273,425,744.00 | $-3,873,259.00 | $-16,108,434.00 | $-12,606,068.00 | $-3,722,306.00 | $-4,976,374.00 | $-17,882,788.00 | -- | $-21,239,460.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-8,568,469.00 | -- | -- | -- | $-14,066,261.00 | -- | -- | -- | $-10,131,684.00 | -- | -- | -- | $-13,855,545.00 | -- | -- | -- | $-12,928,998.00 | -- | -- | -- | $-14,669,811.00 | $-6,778,295.00 | $-7,685,283.00 | $-4,543,051.00 | $-12,907,186.00 | $-9,552,121.00 | $-2,786,607.00 | $-3,012,464.00 | $-10,862,225.00 | $-9,412,540.00 | $-3,198,310.00 | $-3,380,093.00 | $-8,837,720.00 | $-1,606,507.00 | $-4,497,277.00 | $-2,212,117.00 | $-9,199,264.00 | $-2,338,769.00 | $-4,471,143.00 | $-2,350,922.00 | $-4,024,493.00 | $-2,234,944.00 | $-2,784,240.00 | $-2,420,259.00 | $-264,794,714.00 | $-8,521,523.00 | $-259,993,117.00 | $-257,711,767.00 | $-17,722,503.00 | $-14,230,821.00 | $-4,681,348.00 | $-5,655,730.00 | $-20,174,630.00 | -- | $-20,361,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.17 | $-0.13 | $-0.06 | $-0.06 | $-0.29 | $-0.07 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | $-0.10 | $-0.14 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,045,342 | 49,045,037 | 49,044,423 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.17 | $-0.01 | $-0.12 | $-0.06 | $-0.29 | $-0.07 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.14 | $-0.10 | $-0.14 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,045,342 | 49,045,037 | 49,045,587 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 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 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,046,246 | 49,043,246 | 49,043,246 | 49,028,246 | 48,924,163 | 48,768,541 | 45,024,560 | 44,927,560 | 44,263,578 | 43,978,996 | 43,908,065 | 43,448,604 | 43,099,161 | 43,061,161 | 42,081,306 | 41,881,306 | 41,879,073 | 41,129,073 | 36,452,893 | 35,672,265 | 35,018,640 | 34,540,453 | 34,523,678 | 34,487,430 | 34,468,195 | 32,238,729 | 29,956,495 | 29,956,495 | 24,893,221 | 24,637,921 | 24,436,317 | 24,177,317 | 24,146,419 | 24,088,419 | 22,495,443 | 22,377,943 | 22,148,493 | 18,260,569 | 17,403,125 | 17,153,125 | 16,163,565 | 16,103,565 | 16,088,015 | -- | -- | -- | 12,439,132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $49,046.00 | $49,046.00 | $49,046.00 | $49,046.00 | $49,046.00 | $49,046.00 | $49,046.00 | $49,046.00 | $49,043.00 | $49,043.00 | $49,028.00 | $48,924.00 | $48,769.00 | $45,025.00 | $44,928.00 | $44,264.00 | $43,979.00 | $43,908.00 | $43,449.00 | $43,099.00 | $43,061.00 | $42,081.00 | $41,881.00 | $41,879.00 | $41,129.00 | $36,453.00 | $35,672.00 | $35,019.00 | $34,541.00 | $34,525.00 | $34,488.00 | $34,468.00 | $32,239.00 | $29,957.00 | $29,957.00 | $24,893.00 | $24,638.00 | $24,437.00 | $24,178.00 | $24,147.00 | $24,089.00 | $22,495.00 | $22,378.00 | $22,149.00 | $18,261.00 | $17,407.00 | $17,157.00 | $16,188.00 | $16,128.00 | $16,128.00 | -- | -- | -- | $12,484.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | -- | 220,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | $2,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |