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| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $57,002,000.00 | $66,906,000.00 | $74,736,000.00 | $81,730,000.00 | $27,353,000.00 | $30,541,000.00 | $31,710,000.00 | $36,235,000.00 | $37,430,000.00 | $19,101,000.00 | $23,206,000.00 | $29,905,000.00 | $34,970,000.00 | $22,919,000.00 | $29,974,000.00 | $23,996,000.00 | $28,437,000.00 | $34,377,000.00 | $22,341,000.00 | $30,513,000.00 | $34,553,000.00 | $5,302,000.00 | $8,300,000.00 | $19,111,000.00 | $3,324,279.00 | $4,664,170.00 | $7,020,033.00 | $8,889,616.00 | $11,553,615.00 | $11,854,187.00 | $12,673,465.00 | $17,282,325.00 | $20,508,779.00 | $14,263,475.00 | $16,111,256.00 | $11,851,639.00 | $14,914,675.00 | $17,505,717.00 | $20,538,358.00 | $24,621,083.00 | $16,020,441.00 | $18,243,723.00 | $17,786,313.00 | $14,410,630.00 | $15,866,169.00 | $18,651,253.00 | $18,729,968.00 | $6,803,506.00 | $6,171,486.00 |
| Accounts Receivable Net Current | $14,991,000.00 | $12,899,000.00 | $12,520,000.00 | $11,066,000.00 | $10,290,000.00 | $11,250,000.00 | $9,463,000.00 | $8,218,000.00 | $8,222,000.00 | $5,664,000.00 | $7,524,000.00 | $9,232,000.00 | $8,902,000.00 | $11,170,000.00 | $10,633,000.00 | $11,391,000.00 | $10,269,000.00 | $11,497,000.00 | $11,860,000.00 | $11,729,000.00 | $12,327,000.00 | $12,808,000.00 | $10,026,000.00 | $10,509,000.00 | $24,909.00 | $9,244.00 | $9,608.00 | $6,988.00 | $55,991.00 | $731,945.00 | $1,442,823.00 | $727,178.00 | $2,058,985.00 | $1,313,503.00 | $2,704,293.00 | $1,310,037.00 | $622,173.00 | $382,284.00 | $228,060.00 | $233,794.00 | $372,533.00 | $642,526.00 | $3,396,928.00 | $1,334,583.00 | -- | -- | -- | $15,390,277.00 | -- |
| Inventory | $18,246,000.00 | $16,696,000.00 | $14,732,000.00 | $13,251,000.00 | $11,317,000.00 | $10,844,000.00 | $10,546,000.00 | $10,306,000.00 | $10,041,000.00 | $10,979,000.00 | $10,245,000.00 | $8,865,000.00 | $10,833,000.00 | $10,557,000.00 | $10,407,000.00 | $9,932,000.00 | $13,308,000.00 | $14,952,000.00 | $15,443,000.00 | $14,343,000.00 | $12,773,000.00 | $11,377,000.00 | $11,710,000.00 | $12,163,000.00 | -- | -- | -- | $12,793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,639,000.00 | $2,270,000.00 | $2,440,000.00 | $2,451,000.00 | $4,952,000.00 | $4,397,000.00 | $4,173,000.00 | $3,771,000.00 | $2,748,000.00 | $3,033,000.00 | $3,117,000.00 | $2,998,000.00 | $3,350,000.00 | $3,126,000.00 | $3,254,000.00 | $2,801,000.00 | $1,122,000.00 | $1,295,000.00 | $1,255,000.00 | $1,015,000.00 | $1,149,000.00 | $1,880,000.00 | $2,102,000.00 | $1,838,000.00 | $698,772.00 | $614,209.00 | $269,463.00 | $357,281.00 | $193,490.00 | $297,115.00 | $431,044.00 | $413,260.00 | $1,661,365.00 | $417,988.00 | $445,569.00 | $292,477.00 | $261,000.00 | $194,528.00 | $217,099.00 | $307,907.00 | $286,099.00 | $129,265.00 | $188,721.00 | $331,828.00 | -- | -- | -- | $166,682.00 | -- |
| Total Current Assets | $92,878,000.00 | $98,771,000.00 | $104,428,000.00 | $108,498,000.00 | $53,912,000.00 | $57,032,000.00 | $55,892,000.00 | $58,530,000.00 | $58,441,000.00 | $38,777,000.00 | $44,092,000.00 | $51,000,000.00 | $58,055,000.00 | $47,772,000.00 | $54,268,000.00 | $48,120,000.00 | $53,136,000.00 | $62,121,000.00 | $50,899,000.00 | $57,600,000.00 | $60,802,000.00 | $31,367,000.00 | $32,138,000.00 | $43,621,000.00 | $4,047,960.00 | $5,287,623.00 | $7,299,104.00 | $9,253,885.00 | $11,803,096.00 | $12,883,247.00 | $14,547,332.00 | $18,422,763.00 | $24,229,129.00 | $15,994,966.00 | $19,261,118.00 | $13,454,153.00 | $15,797,848.00 | $18,082,529.00 | $20,983,517.00 | $25,162,784.00 | $16,679,073.00 | $19,015,514.00 | $21,371,962.00 | $16,077,041.00 | -- | -- | -- | $22,360,465.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,612,000.00 | $6,999,000.00 | $7,385,000.00 | $8,008,000.00 | $5,897,000.00 | $6,688,000.00 | $6,910,000.00 | $6,879,000.00 | $6,885,000.00 | $6,955,000.00 | $6,827,000.00 | $6,632,000.00 | $6,889,000.00 | -- | $105,990.00 | $126,677.00 | $149,271.00 | $172,664.00 | $196,399.00 | $219,628.00 | $221,148.00 | $237,238.00 | $260,924.00 | $279,507.00 | $211,362.00 | $226,861.00 | $249,107.00 | $244,216.00 | $253,595.00 | $275,207.00 | $233,181.00 | $179,455.00 | $176,067.00 | -- | -- | -- | $111,403.00 | -- |
| Intangible Assets Net | $3,121,000.00 | $3,363,000.00 | $3,706,000.00 | $4,028,000.00 | $4,821,000.00 | $5,198,000.00 | $5,618,000.00 | $6,017,000.00 | $6,469,000.00 | $6,907,000.00 | $7,377,000.00 | $7,831,000.00 | $8,340,000.00 | $8,782,000.00 | $9,323,000.00 | $9,859,000.00 | $31,603,000.00 | $33,116,000.00 | $34,693,000.00 | $36,421,000.00 | $38,130,000.00 | $39,883,000.00 | $41,618,000.00 | $43,315,000.00 | -- | -- | -- | $48,987,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $5,290,000.00 | $6,828,000.00 | $6,828,000.00 | $6,828,000.00 | $6,828,000.00 | $6,828,000.00 | $6,828,000.00 | $6,828,000.00 | $6,828,000.00 | -- | -- | -- | $184,000.00 | -- | -- | -- | $184,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $425,000.00 | $395,000.00 | $410,000.00 | $423,000.00 | $352,000.00 | $374,000.00 | $392,000.00 | $414,000.00 | $2,985,000.00 | $2,946,000.00 | $2,899,000.00 | $2,833,000.00 | $4,535,000.00 | $4,447,000.00 | $4,360,000.00 | $4,291,000.00 | $367,000.00 | $387,000.00 | $404,000.00 | $422,000.00 | $341,000.00 | $368,000.00 | $424,000.00 | $541,000.00 | -- | -- | $77,160.00 | $77,160.00 | $77,350.00 | $77,350.00 | $77,350.00 | $77,350.00 | $77,350.00 | $77,350.00 | $77,350.00 | $77,350.00 | $77,350.00 | $82,298.00 | $77,350.00 | $77,350.00 | $77,350.00 | $77,350.00 | $79,350.00 | $79,350.00 | -- | -- | -- | $35,542.00 | -- |
| Total Assets | $110,231,000.00 | $116,030,000.00 | $120,762,000.00 | $125,015,000.00 | $71,082,000.00 | $74,419,000.00 | $73,984,000.00 | $77,437,000.00 | $80,693,000.00 | $60,093,000.00 | $66,697,000.00 | $74,582,000.00 | $84,225,000.00 | $74,686,000.00 | $82,267,000.00 | $74,468,000.00 | $99,639,000.00 | $110,430,000.00 | $100,619,000.00 | $109,061,000.00 | $114,002,000.00 | $86,211,000.00 | $88,574,000.00 | $102,124,000.00 | $4,047,960.00 | $7,069,776.00 | $9,667,013.00 | $11,612,445.00 | $14,302,859.00 | $15,443,132.00 | $17,112,183.00 | $20,958,170.00 | $26,685,638.00 | $18,407,432.00 | $21,630,538.00 | $15,669,733.00 | $17,967,066.00 | $20,202,477.00 | $23,047,254.00 | $27,183,533.00 | $18,772,662.00 | $21,031,679.00 | $23,282,840.00 | $17,943,210.00 | -- | -- | -- | $23,839,022.00 | -- |
| Accounts Payable | $7,419,000.00 | $6,771,000.00 | $7,177,000.00 | $6,396,000.00 | $4,512,000.00 | $5,914,000.00 | $4,576,000.00 | $3,675,000.00 | $3,359,000.00 | $7,177,000.00 | $9,528,000.00 | $9,902,000.00 | $10,157,000.00 | $9,262,000.00 | $8,146,000.00 | $15,292,000.00 | $13,359,000.00 | $14,345,000.00 | $18,840,000.00 | $18,327,000.00 | $16,194,000.00 | $18,074,000.00 | $6,449,000.00 | $13,650,000.00 | $894,636.00 | $462,693.00 | $431,061.00 | $294,010.00 | $1,244,511.00 | $1,742,436.00 | $2,017,473.00 | $2,865,165.00 | $2,625,222.00 | $2,544,122.00 | $2,564,683.00 | $2,025,799.00 | $2,098,661.00 | $1,026,198.00 | $835,980.00 | $1,027,872.00 | $918,939.00 | $759,528.00 | $1,042,094.00 | $2,215,152.00 | -- | -- | -- | $488,557.00 | -- |
| Accrued Liabilities | $12,404,000.00 | $9,702,000.00 | $9,213,000.00 | $7,556,000.00 | $9,251,000.00 | $8,534,000.00 | $6,907,000.00 | $7,357,000.00 | $7,343,000.00 | $6,602,000.00 | $8,613,000.00 | $8,438,000.00 | $10,107,000.00 | $12,102,000.00 | $11,434,000.00 | $9,156,000.00 | $8,634,000.00 | $7,325,000.00 | $6,842,000.00 | $7,500,000.00 | $7,792,000.00 | $7,003,000.00 | $6,265,000.00 | $6,630,000.00 | $262,915.00 | $75,766.00 | $154,503.00 | $204,237.00 | $244,212.00 | $224,425.00 | $349,064.00 | $383,623.00 | $221,364.00 | $270,347.00 | $595,912.00 | $291,358.00 | $818,654.00 | $725,114.00 | $388,320.00 | $2,168,382.00 | $1,761,068.00 | $1,613,321.00 | $1,676,413.00 | $1,320,033.00 | -- | -- | -- | $1,630,280.00 | -- |
| Total Current Liabilities | $77,637,000.00 | $73,716,000.00 | $72,606,000.00 | $69,982,000.00 | $71,174,000.00 | $71,705,000.00 | $71,293,000.00 | $70,686,000.00 | $70,274,000.00 | $70,672,000.00 | $72,150,000.00 | $72,459,000.00 | $74,276,000.00 | $56,649,000.00 | $56,725,000.00 | $45,638,000.00 | $53,021,000.00 | $54,976,000.00 | $58,800,000.00 | $59,148,000.00 | $57,163,000.00 | $58,111,000.00 | $54,101,000.00 | $59,707,000.00 | $1,357,864.00 | $800,818.00 | $906,096.00 | $1,080,454.00 | $2,128,903.00 | $2,668,025.00 | $3,765,701.00 | $5,141,744.00 | $4,731,743.00 | $5,265,235.00 | $6,254,834.00 | $5,701,560.00 | $7,614,086.00 | $7,547,906.00 | $9,176,794.00 | $12,238,813.00 | $12,980,432.00 | $14,319,240.00 | $16,073,458.00 | $17,314,186.00 | -- | -- | -- | $20,831,720.00 | -- |
| Long Term Debt | $33,963,000.00 | $33,839,000.00 | $33,716,000.00 | $33,594,000.00 | $34,644,000.00 | $35,516,000.00 | $36,998,000.00 | $37,192,000.00 | $29,451,000.00 | $32,180,000.00 | -- | -- | $34,276,000.00 | $33,863,000.00 | $33,891,000.00 | $21,190,000.00 | $31,028,000.00 | $33,306,000.00 | $33,118,000.00 | $33,321,000.00 | $33,177,000.00 | $33,034,000.00 | $32,882,000.00 | $39,427,000.00 | -- | -- | -- | $49,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,040,668.00 | $86,916,854.00 | $86,717,144.00 | $86,542,367.00 | $85,845,873.00 | $84,187,954.00 | $82,132,619.00 | $81,830,410.00 | $81,608,382.00 | $69,631,214.00 | $68,139,142.00 | $59,432,943.00 | $58,414,265.00 | $58,186,366.00 | $58,020,506.00 | $57,845,088.00 | $47,045,077.00 | $46,800,515.00 | $46,650,825.00 | $40,729,515.00 | -- | -- | -- | $39,993,930.00 | -- |
| Accumulated Other Comprehensive Loss | $4,974,000.00 | $7,222,000.00 | $4,115,000.00 | $2,145,000.00 | $1,915,000.00 | $1,527,000.00 | $2,044,000.00 | $2,929,000.00 | $3,780,000.00 | $4,033,000.00 | $3,442,000.00 | $1,630,000.00 | $2,708,000.00 | $2,532,000.00 | $1,613,000.00 | $2,501,000.00 | $2,290,000.00 | $1,792,000.00 | $1,409,000.00 | $1,795,000.00 | $1,629,000.00 | $1,856,000.00 | $1,613,000.00 | $1,471,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-337,294,000.00 | $-327,741,000.00 | $-316,295,000.00 | $-305,869,000.00 | $-287,050,000.00 | $-280,393,000.00 | $-277,374,000.00 | $-272,773,000.00 | $-269,268,000.00 | $-266,671,000.00 | $-260,418,000.00 | $-250,162,000.00 | $-242,966,000.00 | $-234,308,000.00 | $-225,534,000.00 | $-222,808,000.00 | $-204,455,000.00 | $-194,696,000.00 | $-185,155,000.00 | $-177,021,000.00 | $-169,706,000.00 | $-164,804,000.00 | $-157,946,000.00 | $-149,729,000.00 | $-84,352,948.00 | $-80,650,264.00 | $-77,989,326.00 | $-76,043,515.00 | $-73,703,011.00 | $-71,438,691.00 | $-68,805,539.00 | $-66,033,209.00 | $-59,673,712.00 | $-56,504,608.00 | $-52,778,747.00 | $-49,478,158.00 | $-48,074,433.00 | $-45,544,942.00 | $-44,163,174.00 | $-42,913,467.00 | $-41,263,384.00 | $-40,161,813.00 | $-39,515,164.00 | $-40,161,093.00 | -- | -- | -- | $-37,046,966.00 | -- |
| Total Stockholders' Equity | $32,594,000.00 | $42,314,000.00 | $48,156,000.00 | $55,033,000.00 | $-92,000.00 | $2,714,000.00 | $2,691,000.00 | $6,751,000.00 | $10,419,000.00 | $-10,579,000.00 | $-5,453,000.00 | $2,123,000.00 | $9,949,000.00 | $18,037,000.00 | $25,542,000.00 | $28,830,000.00 | $46,618,000.00 | $55,454,000.00 | $41,819,000.00 | $49,913,000.00 | $56,839,000.00 | $28,100,000.00 | $34,473,000.00 | $42,417,000.00 | $2,690,096.00 | $6,268,958.00 | $8,760,917.00 | $10,531,991.00 | $12,173,956.00 | $12,775,107.00 | $13,346,482.00 | $15,816,426.00 | $21,953,895.00 | $13,142,197.00 | $15,375,704.00 | $9,968,173.00 | $10,352,980.00 | $12,654,571.00 | $13,870,460.00 | $14,944,720.00 | $5,792,230.00 | $6,712,439.00 | $7,209,382.00 | $629,024.00 | -- | -- | -- | $3,007,302.00 | $1,876,198.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $110,231,000.00 | $116,030,000.00 | $120,762,000.00 | $125,015,000.00 | $71,082,000.00 | $74,419,000.00 | $73,984,000.00 | $77,437,000.00 | $80,693,000.00 | $60,093,000.00 | $66,697,000.00 | $74,582,000.00 | $84,225,000.00 | $74,686,000.00 | $82,267,000.00 | $74,468,000.00 | $99,639,000.00 | $110,430,000.00 | $100,619,000.00 | $109,061,000.00 | $114,002,000.00 | $86,211,000.00 | $88,574,000.00 | $102,124,000.00 | $4,047,960.00 | $7,069,776.00 | $9,667,013.00 | $11,612,445.00 | $14,302,859.00 | $15,443,132.00 | $17,112,183.00 | $20,958,170.00 | $26,685,638.00 | $18,407,432.00 | $21,630,538.00 | $15,669,733.00 | $17,967,066.00 | $20,202,477.00 | $23,047,254.00 | $27,183,533.00 | $18,772,662.00 | $21,031,679.00 | $23,282,840.00 | $17,943,210.00 | -- | -- | -- | $23,839,022.00 | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,854,000.00 | -- | -- | $15,743,000.00 | $64,310,000.00 | $48,170,000.00 | $31,758,000.00 | $14,622,000.00 | $64,868,000.00 | $23,807.00 | $18,851.00 | $9,608.00 | $1,599,763.00 | $61,254.00 | $1,531,522.00 | $783,901.00 | $5,080,463.00 | $1,110,464.00 | $1,332,093.00 | $1,719,376.00 | $7,986,762.00 | $2,550,646.00 | $3,128,406.00 | $1,111,810.00 | $6,688,153.00 | $1,418,147.00 | $4,083,733.00 | $2,757,903.00 | $9,386,863.00 | $6,097,320.00 | $4,318,879.00 | $2,778,334.00 | $7,835,552.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $19,806,000.00 | -- | -- | -- | $25,038,000.00 | -- | -- | -- | $27,660,000.00 | -- | -- | $6,553,000.00 | $24,578,000.00 | $17,744,000.00 | $11,732,000.00 | $5,096,000.00 | $25,255,000.00 | $5,253,000.00 | $9,194,000.00 | $4,909,000.00 | $20,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $42,427,000.00 | $31,070,000.00 | $20,332,000.00 | $9,373,000.00 | $9,227,000.00 | $16,630,000.00 | $7,507,000.00 | $22,242,000.00 | $15,052,000.00 | $2,429,000.00 | $5,637,000.00 | $25,675,000.00 | $19,840,000.00 | $14,407,000.00 | $7,241,000.00 | $33,194,000.00 | $26,112,000.00 | $9,181,000.00 | $9,190,000.00 | $39,732,000.00 | $10,532,000.00 | $20,026,000.00 | $9,526,000.00 | $39,395,000.00 | $10,533,000.00 | $19,515,000.00 | $11,368,000.00 | $47,280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,908,000.00 | $8,432,000.00 | $5,630,000.00 | $2,713,000.00 | $7,045,000.00 | $4,478,000.00 | $1,928,000.00 | $7,670,000.00 | $5,484,000.00 | $3,962,000.00 | $2,147,000.00 | $10,384,000.00 | $8,245,000.00 | $2,689,000.00 | $3,428,000.00 | $12,176,000.00 | $3,671,000.00 | $5,610,000.00 | $2,456,000.00 | $8,299,000.00 | $6,420,000.00 | $4,242,000.00 | $1,957,000.00 | $7,805,000.00 | $538,081.00 | $1,786,000.00 | $991,910.00 | $8,513,974.00 | $7,102,186.00 | $5,634,625.00 | $2,755,488.00 | $18,126,701.00 | $3,630,481.00 | $8,237,972.00 | $3,663,008.00 | $11,343,448.00 | $7,777,218.00 | $4,424,161.00 | $1,584,684.00 | $8,158,632.00 | $6,335,193.00 | $1,532,874.00 | $3,101,516.00 | $9,726,794.00 | $5,013,659.00 | $3,308,340.00 | $1,929,773.00 | $7,819,545.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $73,849,000.00 | $51,186,000.00 | $34,157,000.00 | $16,620,000.00 | $39,356,000.00 | $25,625,000.00 | $11,261,000.00 | $38,036,000.00 | $27,599,000.00 | $6,727,000.00 | $12,312,000.00 | $49,188,000.00 | $36,441,000.00 | $14,363,000.00 | $9,786,000.00 | $73,287,000.00 | $49,359,000.00 | $33,516,000.00 | $16,822,000.00 | $62,171,000.00 | $46,989,000.00 | $32,304,000.00 | $16,232,000.00 | $60,156,000.00 | $3,726,504.00 | $2,670,181.00 | $1,955,419.00 | $12,460,121.00 | $10,112,618.00 | $3,980,813.00 | $3,806,231.00 | $22,885,532.00 | $4,679,568.00 | $5,657,972.00 | $4,819,965.00 | $15,578,061.00 | $10,866,620.00 | $6,536,903.00 | $2,588,539.00 | $12,249,865.00 | $2,771,792.00 | $2,405,738.00 | $3,983,402.00 | $13,096,899.00 | $7,334,579.00 | $2,172,798.00 | $2,682,356.00 | $12,324,347.00 | -- |
| Loss from Operations | $-31,422,000.00 | $-6,291,000.00 | $-13,825,000.00 | $-7,247,000.00 | $-13,499,000.00 | $-8,995,000.00 | $-3,754,000.00 | $-15,794,000.00 | $-1,574,000.00 | $-10,973,000.00 | $-6,675,000.00 | $-23,513,000.00 | $-6,859,000.00 | $-9,742,000.00 | $-2,545,000.00 | $-40,093,000.00 | $-23,247,000.00 | $-15,145,000.00 | $-7,632,000.00 | $-22,439,000.00 | $-16,563,000.00 | $-5,467,000.00 | $-6,811,000.00 | $-20,761,000.00 | $-8,309,446.00 | $-4,606,749.00 | $-1,945,811.00 | $-10,860,358.00 | $-2,226,820.00 | $-6,255,522.00 | $-3,022,330.00 | $-17,805,069.00 | $-10,995,572.00 | $-7,426,468.00 | $-3,100,589.00 | $-7,591,299.00 | $-1,779,071.00 | $-1,931,768.00 | $-1,476,729.00 | $-5,561,712.00 | $-3,659,052.00 | $-2,305,407.00 | $-1,225,499.00 | $-3,710,036.00 | $-700,984.00 | $-632,253.00 | $95,978.00 | $-4,488,795.00 | -- |
| Loss Before Income Taxes | $-39,255,000.00 | $-29,878,000.00 | $-10,377,000.00 | $-8,227,000.00 | $-14,057,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.98 | $-0.75 | $-0.47 | $-0.21 | $-0.52 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | $-0.10 | $-0.01 | $0.01 | -- | $0.13 | $0.02 | $-0.03 | -- | -- |
| Weighted Average Shares Basic | 40,650,039 | 40,847,683 | 40,359,726 | 39,652,299 | 29,020,443 | 27,269,838 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,401,821 | -- | 11,004,495 | 71,889,187 | 66,912,127 | 62,973,643 | 9,009,988 | 62,943,125 | 62,677,871 | 55,765,935 | -- |
| Earnings Per Share Diluted | $-0.98 | $-0.75 | $-0.47 | $-0.21 | $-0.52 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | $-0.10 | $-0.01 | $0.01 | -- | $0.09 | $0.02 | $-0.03 | -- | -- |
| Weighted Average Shares Diluted | 40,650,039 | 40,847,683 | 40,359,726 | 39,652,299 | 29,020,443 | 27,269,838 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,401,821 | -- | 10,516,428 | 76,866,247 | 68,239,767 | 62,973,643 | 9,266,213 | 65,584,540 | 62,677,871 | 55,765,935 | -- |
| 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 | 28,571,429 | 100,000,000 | 28,571,429 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 41,983,708 | 41,582,185 | 40,515,646 | 40,102,879 | 29,829,697 | 28,624,979 | 27,035,842 | 25,819,329 | 23,677,676 | 21,196,387 | 21,128,101 | 20,951,963 | 20,934,969 | 21,933,102 | 21,922,344 | 21,899,522 | 21,893,174 | 21,877,332 | 17,335,627 | 17,291,209 | 17,290,347 | 10,709,846 | 10,698,210 | 10,688,992 | 2,376,052 | 2,368,221 | 33,098,503 | 33,138,598 | 31,093,554 | 25,843,763 | 19,402,430 | 19,224,708 | 19,224,708 | 15,591,161 | 15,309,183 | 13,387,914 | 13,147,784 | 13,146,626 | 13,128,250 | 13,099,319 | 10,536,717 | 73,736,990 | 73,720,944 | 60,602,315 | -- | -- | -- | 60,338,029 | -- |
| Common Stock Value | $42,000.00 | $42,000.00 | $41,000.00 | $40,000.00 | $30,000.00 | $29,000.00 | $27,000.00 | $26,000.00 | $24,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $2,376.00 | $2,368.00 | $33,099.00 | $33,139.00 | $31,094.00 | $25,844.00 | $19,402.00 | $19,225.00 | $19,225.00 | $15,591.00 | $15,309.00 | $13,388.00 | $13,148.00 | $13,147.00 | $13,128.00 | $13,099.00 | $10,537.00 | $73,737.00 | $73,721.00 | $60,602.00 | -- | -- | -- | $60,338.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | -- | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 107,574,742 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |