Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
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Cash and Cash Equivalents | $18,986,443.00 | $5,152,972.00 | $12,682,691.00 | $19,866,358.00 | $17,785,322.00 | $24,805,565.00 | $35,703,975.00 | $40,344,727.00 | $46,777,855.00 | $53,626,722.00 | $57,165,377.00 | $18,841,944.00 | $22,450,203.00 | $7,092,099.00 | $10,614,722.00 | $13,301,612.00 | $16,849,631.00 | -- | $10,488,288.00 | $13,255,616.00 | $16,373,474.00 | -- | $4,180,744.00 | $6,820,163.00 | $10,006,421.00 | $5,662,227.00 | -- | -- | $8,313,073.00 | $11,238,394.00 | $11,444,619.00 | $5,645,968.00 | $7,922,144.00 | $1,908,375.00 | -- | $3,857,791.00 | $2,472,527.00 | $4,833,277.00 | $7,029,612.00 | $9,422,627.00 | $11,576,005.00 | $1,626,025.00 | -- | $3,807,967.00 | $2,418,384.00 | $5,110,493.00 | $5,828,253.00 | $7,862,479.00 | $4,677,545.00 | $5,597,764.00 | $7,146,400.00 | $3,787,576.00 | $5,505,960.00 | $1,590,755.00 | $3,313,398.00 | $298,667.00 | $673,739.00 | $980,125.00 | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,123,467.00 | $456,679.00 | $1,163,745.00 | $663,243.00 | $975,936.00 | $479,668.00 | $867,485.00 | $1,048,082.00 | $347,028.00 | $774,886.00 | $774,432.00 | $960,906.00 | $593,590.00 | $771,337.00 | $770,951.00 | $1,450,364.00 | $1,333,846.00 | -- | $604,650.00 | $641,218.00 | $685,967.00 | -- | $780,559.00 | $770,012.00 | $877,996.00 | $970,240.00 | -- | -- | $969,585.00 | $893,185.00 | $693,569.00 | $437,601.00 | $162,215.00 | $281,440.00 | -- | $267,783.00 | $445,281.00 | $118,589.00 | $171,025.00 | $220,611.00 | $290,352.00 | $334,979.00 | -- | $212,343.00 | $294,687.00 | $329,352.00 | $147,369.00 | $191,844.00 | $327,393.00 | $335,979.00 | $138,990.00 | $183,300.00 | $254,967.00 | -- | -- | -- | $51,042.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $20,109,910.00 | $5,609,651.00 | $13,846,436.00 | $20,529,601.00 | $18,761,258.00 | $25,285,233.00 | $36,571,460.00 | $41,392,809.00 | $47,124,883.00 | $54,401,608.00 | $57,939,809.00 | $19,802,850.00 | $23,043,793.00 | $7,863,436.00 | $11,385,673.00 | $14,751,976.00 | $18,183,477.00 | -- | $11,092,938.00 | $13,951,834.00 | $17,114,441.00 | -- | $5,016,303.00 | $7,645,175.00 | $10,939,417.00 | $6,687,467.00 | -- | -- | $9,337,658.00 | $12,186,579.00 | $12,193,188.00 | $6,138,569.00 | $8,139,359.00 | $2,244,815.00 | -- | $4,180,574.00 | $2,972,808.00 | $5,006,866.00 | $7,255,637.00 | $9,698,238.00 | $11,921,357.00 | $2,016,004.00 | -- | $4,075,310.00 | $2,768,071.00 | $5,494,845.00 | $6,030,622.00 | $8,109,323.00 | $5,130,477.00 | $5,988,743.00 | $7,340,390.00 | $4,025,876.00 | $5,815,927.00 | -- | -- | -- | $1,279,781.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $893,509.00 | $337,434.00 | $376,084.00 | $418,641.00 | $338,944.00 | $364,838.00 | $344,491.00 | $254,041.00 | $286,768.00 | $317,915.00 | $355,982.00 | $374,697.00 | $410,624.00 | $411,700.00 | $435,083.00 | $461,940.00 | $492,716.00 | -- | $516,847.00 | $543,339.00 | $191,984.00 | -- | $211,970.00 | $228,836.00 | $244,713.00 | $1,496,566.00 | -- | -- | $1,576,244.00 | $1,423,448.00 | $1,444,058.00 | $1,464,410.00 | $1,551,217.00 | $1,637,698.00 | -- | $1,728,471.00 | $1,801,365.00 | $1,886,014.00 | $1,968,508.00 | $2,033,944.00 | $2,111,280.00 | $2,185,087.00 | -- | $2,277,408.00 | $2,360,534.00 | $2,449,786.00 | $2,513,499.00 | $2,621,593.00 | $2,645,003.00 | $2,697,624.00 | $2,807,628.00 | $2,919,943.00 | $3,044,565.00 | -- | -- | -- | $3,510,489.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,675,462.00 | -- | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | -- | -- | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | -- | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | -- | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | $1,675,462.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $6,214.00 | $6,214.00 | $6,214.00 | $6,214.00 | -- | -- | $6,214.00 | $6,214.00 | $6,214.00 | $6,214.00 | $6,214.00 | -- | -- | -- | $6,214.00 | $6,214.00 | $6,214.00 | -- | $6,214.00 | $18,086.00 | $18,086.00 | -- | $93,086.00 | $11,872.00 | $11,872.00 | $11,872.00 | -- | -- | $11,872.00 | $11,872.00 | $11,872.00 | $17,572.00 | $11,872.00 | $11,872.00 | -- | $11,872.00 | $11,872.00 | $11,872.00 | $11,872.00 | $11,872.00 | $11,872.00 | $12,009.00 | -- | $11,872.00 | $11,872.00 | $27,222.00 | $27,222.00 | $27,222.00 | $27,222.00 | $27,222.00 | $27,222.00 | $27,222.00 | $27,222.00 | -- | -- | -- | $11,872.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $21,550,765.00 | $6,509,165.00 | $14,838,456.00 | $21,589,790.00 | $19,319,513.00 | $25,892,396.00 | $37,201,809.00 | $41,953,269.00 | $47,737,858.00 | $55,064,779.00 | $58,659,370.00 | $20,696,650.00 | $23,852,548.00 | $8,689,549.00 | $12,250,811.00 | $15,658,991.00 | $19,135,687.00 | -- | $12,548,944.00 | $15,054,082.00 | $19,540,796.00 | -- | $6,996,821.00 | $9,561,345.00 | $12,871,464.00 | $9,871,367.00 | -- | -- | $12,601,236.00 | $15,297,361.00 | $15,324,580.00 | $9,296,013.00 | $11,377,910.00 | $5,569,847.00 | -- | $7,596,379.00 | $6,461,507.00 | $8,580,214.00 | $10,911,479.00 | $13,419,516.00 | $15,719,971.00 | $5,888,562.00 | -- | $8,040,052.00 | $6,815,939.00 | $9,647,315.00 | $12,125,037.00 | $14,311,860.00 | $11,478,164.00 | $10,389,051.00 | $11,850,702.00 | $8,648,503.00 | $10,563,176.00 | -- | -- | -- | $4,802,142.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | $2,558,000.00 | -- | -- | $1,415,000.00 | -- | -- | -- | $1,429,000.00 | -- | -- | -- | $1,278,000.00 | -- | -- | -- | -- | $612,000.00 | -- | -- | -- | -- | $933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $16,983,603.00 | $6,976,169.00 | $7,503,995.00 | $6,082,271.00 | $6,569,004.00 | $5,698,324.00 | $4,156,655.00 | $3,367,865.00 | $3,754,551.00 | $5,288,932.00 | $3,864,841.00 | $4,472,950.00 | $3,867,288.00 | $3,443,602.00 | $3,191,402.00 | $3,427,571.00 | $3,150,234.00 | -- | $2,701,970.00 | $1,793,121.00 | $2,660,553.00 | -- | $2,289,855.00 | $2,109,268.00 | $2,117,001.00 | $2,278,703.00 | -- | -- | $1,736,697.00 | $1,548,380.00 | $1,784,708.00 | $1,579,441.00 | $1,548,723.00 | $2,993,157.00 | -- | $5,946,576.00 | $5,781,356.00 | $6,206,843.00 | $6,323,312.00 | $2,673,567.00 | $2,570,167.00 | $8,429,180.00 | -- | $8,767,365.00 | $5,116,389.00 | $5,221,024.00 | $6,681,102.00 | $7,181,356.00 | $1,319,789.00 | $1,322,310.00 | $1,218,985.00 | $1,087,176.00 | $1,082,053.00 | -- | -- | -- | $4,668,380.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $330,222.00 | -- | -- | -- | $450,000.00 | -- | -- | -- | -- | $450,000.00 | -- | -- | -- | $450,000.00 | -- | -- | -- | $450,000.00 | -- | -- | -- | $1,125,743.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-210,033,882.00 | $-196,301,532.00 | -- | $-179,499,043.00 | $-172,283,951.00 | $-164,473,000.00 | -- | $-144,979,691.00 | $-139,160,627.00 | $-133,132,597.00 | $-126,775,427.00 | $-123,160,351.00 | $-119,250,788.00 | $-115,638,863.00 | $-111,681,255.00 | $-108,301,352.00 | $-104,397,545.00 | -- | $-101,209,984.00 | $-97,588,343.00 | $-93,760,764.00 | -- | $-90,745,830.00 | $-87,825,139.00 | $-84,349,316.00 | $-80,270,577.00 | -- | -- | $-76,799,878.00 | $-73,678,350.00 | $-70,787,026.00 | $-68,201,901.00 | $-65,915,041.00 | $-63,782,137.00 | -- | $-64,606,700.00 | $-65,557,613.00 | $-63,699,376.00 | $-61,412,826.00 | $-59,111,670.00 | $-55,764,795.00 | $-56,088,817.00 | -- | -- | $-51,059,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-13,352,838.00 | $-467,004.00 | $7,334,461.00 | $15,507,519.00 | $12,750,509.00 | $20,194,072.00 | $33,045,154.00 | $38,585,404.00 | $43,983,307.00 | $49,775,847.00 | $54,794,529.00 | $16,223,700.00 | $19,985,260.00 | $5,245,947.00 | $9,059,409.00 | $12,231,420.00 | $15,985,453.00 | -- | $9,846,974.00 | $13,260,961.00 | $16,880,243.00 | -- | $4,706,966.00 | $7,452,077.00 | $10,754,463.00 | $7,592,664.00 | -- | -- | $10,864,539.00 | $13,748,981.00 | $13,539,872.00 | $7,716,572.00 | $9,829,187.00 | $2,576,690.00 | -- | $1,649,803.00 | $680,151.00 | $2,373,371.00 | $4,588,167.00 | $6,697,533.00 | $9,876,833.00 | $-2,540,618.00 | -- | $-727,313.00 | $1,699,550.00 | $4,426,291.00 | $5,443,935.00 | $7,130,504.00 | $10,158,375.00 | $9,066,741.00 | $10,631,717.00 | $7,561,327.00 | $9,481,123.00 | -- | -- | -- | $133,762.00 | $4,126,893.00 | $9,844,567.00 | $2,526,232.00 | $6,546,165.00 | $400,206.00 | $46,175.00 | $388,936.00 | $599,377.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $21,550,765.00 | $6,509,165.00 | $14,838,456.00 | $21,589,790.00 | $19,319,513.00 | $25,892,396.00 | $37,201,809.00 | $41,953,269.00 | $47,737,858.00 | $55,064,779.00 | $58,659,370.00 | $20,696,650.00 | $23,852,548.00 | $8,689,549.00 | $12,250,811.00 | $15,658,991.00 | $19,135,687.00 | -- | $12,548,944.00 | $15,054,082.00 | $19,540,796.00 | -- | $6,996,821.00 | $9,561,345.00 | $12,871,464.00 | $9,871,367.00 | -- | -- | $12,601,236.00 | $15,297,361.00 | $15,324,580.00 | $9,296,013.00 | $11,377,910.00 | $5,569,847.00 | -- | $7,596,379.00 | $6,461,507.00 | $8,580,214.00 | $10,911,479.00 | $13,419,516.00 | $15,719,971.00 | $5,888,562.00 | -- | $8,040,052.00 | $6,815,939.00 | $9,647,315.00 | $12,125,037.00 | $14,311,860.00 | $11,478,164.00 | $10,389,051.00 | $11,850,702.00 | $8,648,503.00 | $10,563,176.00 | -- | -- | -- | $4,802,142.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $7,312,504.00 | $12,962,524.00 | $6,654,094.00 | $19,219,603.00 | $13,765,846.00 | $4,498,657.00 | $17,586,469.00 | $13,198,294.00 | $9,260,830.00 | $4,633,194.00 | $10,140,681.00 | $2,683,944.00 | $2,465,392.00 | $2,616,337.00 | $8,996,058.00 | $2,703,831.00 | $4,117,944.00 | -- | $2,308,397.00 | $6,835,229.00 | $5,798,526.00 | -- | $1,723,087.00 | $2,124,060.00 | $9,465,666.00 | $2,333,058.00 | -- | -- | $4,032,810.00 | $1,856,880.00 | $4,750,414.00 | $3,310,248.00 | $2,004,638.00 | $1,039,454.00 | -- | $5,158,874.00 | $4,194,727.00 | $1,382,966.00 | $1,643,994.00 | $5,964,453.00 | $4,566,403.00 | $1,380,798.00 | -- | $34,503,195.00 | $32,787,888.00 | $2,066,827.00 | $3,239,450.00 | $1,590,613.00 | $25,927,725.00 | $24,701,044.00 | $23,447,976.00 | $1,328,314.00 | $3,599,080.00 | $2,445,429.00 | $961,953.00 | $471,404.00 | $2,984,207.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-26,412,764.00 | $-16,999,303.00 | $-8,705,301.00 | $-28,813,773.00 | $-7,815,486.00 | $-7,435,524.00 | $-24,131,280.00 | $-18,207,875.00 | $-12,388,221.00 | $-6,359,532.00 | $-15,290,349.00 | $-11,490,826.00 | $-7,580,889.00 | $-3,958,655.00 | $-14,178,624.00 | $-10,794,050.00 | $-6,830,171.00 | -- | $-3,629,812.00 | $-13,330,764.00 | $-9,445,938.00 | -- | $-6,358,446.00 | $-3,453,527.00 | $-13,600,970.00 | $-3,483,768.00 | -- | -- | $-6,028,706.00 | $-2,812,236.00 | $-9,449,752.00 | $-2,467,888.00 | $-4,333,619.00 | $-2,000,708.00 | -- | $-8,757,865.00 | $-6,971,054.00 | $-4,878,551.00 | $-2,587,427.00 | $-9,890,945.00 | $-7,637,932.00 | $-2,545,617.00 | -- | $-2,819,224.00 | $-12,401,804.00 | $-2,910,449.00 | $-5,434,902.00 | $-2,712,316.00 | $-40,021,568.00 | $-37,858,291.00 | $-35,804,272.00 | $-2,325,985.00 | $-7,037,720.00 | $-1,911,143.00 | $-3,108,003.00 | $-853,564.00 | $-4,193,681.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | $-28,661,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-2.71 | $-1.49 | $-0.76 | $-4.05 | $-3.50 | $-2.22 | $-0.43 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.96 | -- | -- | -- | -- | $-3.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 11,277,231 | 11,261,217 | 11,261,217 | 7,055,665 | 6,110,123 | 6,110,125 | 55,515,727 | 53,633,421 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 858,107 | -- | -- | -- | -- | 756,276 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-2.71 | $-0.73 | $-0.76 | $-4.05 | $-3.50 | $-1.22 | $-0.76 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.24 | -- | -- | -- | $0.91 | -- | -- | -- | -- | $-3.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 11,308,738 | 11,261,217 | 11,261,217 | 7,055,665 | 6,110,123 | 6,110,125 | 55,515,727 | 59,868,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,010,284 | -- | -- | -- | 906,381 | -- | -- | -- | -- | 756,276 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | -- | 80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 9,918,384 | 9,740,507 | 9,740,507 | 9,385,272 | 6,110,119 | 6,110,123 | 61,101,263 | 61,101,264 | 55,267,931 | 52,726,278 | 45,442,729 | 26,813,593 | 25,472,383 | 9,396,015 | 9,386,689 | 9,386,703 | 9,386,703 | -- | 5,086,709 | 4,732,387 | 4,269,989 | -- | 1,774,992 | 17,101,676 | 16,661,446 | 13,477,170 | -- | -- | 13,462,170 | 13,458,170 | 858,140 | 5,368,235 | 5,368,235 | 858,013 | -- | 858,140 | 7,564,133 | 7,562,762 | 7,562,762 | 7,562,762 | 7,562,762 | 2,869,739 | -- | 57,397,997 | 57,397,997 | 57,397,997 | 57,397,997 | 57,397,997 | 46,397,997 | 43,460,497 | 43,186,000 | 36,962,264 | 36,907,824 | -- | -- | -- | 12,820,102 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $99.00 | $97.00 | $97.00 | $94.00 | $61.00 | $61.00 | $611.00 | $611.00 | $553.00 | $527.00 | $454.00 | $268.00 | $254.00 | $94.00 | $94.00 | $94.00 | $94.00 | -- | $51.00 | $47.00 | $43.00 | -- | $17.00 | $171.00 | $167.00 | $135.00 | -- | -- | $135.00 | $135.00 | $104.00 | $54.00 | $54.00 | $9.00 | -- | $9.00 | $76.00 | $76.00 | $76.00 | $76.00 | $76.00 | $29.00 | -- | $574.00 | $574.00 | $574.00 | $574.00 | $574.00 | $464.00 | $434.00 | $431.00 | $369.00 | $369.00 | -- | -- | -- | $128.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 7,000 | 7,000 | 7,000 | -- | 7,000 | -- | -- | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- | -- | -- | -- | 7,000 | 7,000 | -- | 7,000 | 7,000 | 7,000 | 7,000 | -- | -- | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | -- | -- | -- | 7,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 111 | 111 | 111 | 111 | 111 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $1,382,023.00 | $1,382,023.00 | $1,382,023.00 | $1,382,023.00 | $1,382,023.00 | -- | -- | -- | -- | -- | -- | $1,148,204.00 | $1,148,204.00 | -- | $1,148,204.00 | -- | -- | -- | -- | -- | -- | -- | -- | $637,017.00 | $995,782.00 | -- | -- | -- | -- | -- | $875,572.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.50 | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |