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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 4/30/2018 | 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 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,600,000.00 | $10,700,000.00 | $13,149,000.00 | $16,400,000.00 | $10,597,000.00 | -- | $13,028,000.00 | $15,176,000.00 | $19,000,000.00 | $21,101,000.00 | $23,024,000.00 | $24,767,000.00 | $19,500,000.00 | $7,900,000.00 | -- | $9,825,000.00 | $9,201,000.00 | -- | $6,602,000.00 | $8,136,000.00 | $9,898,000.00 | $13,203,000.00 | $16,660,000.00 | $19,707,000.00 | $22,320,000.00 | -- | -- | $11,614,000.00 | $12,910,000.00 | $16,434,000.00 | $14,322,000.00 | $14,440,000.00 | $21,464,000.00 | $37,665,000.00 | $41,629,000.00 | $45,767,000.00 | $20,194,000.00 | $22,146,000.00 | $25,114,000.00 | $24,516,000.00 | $13,459,000.00 | $17,634,000.00 | $20,850,000.00 | $9,846,000.00 | $13,980,000.00 | $18,333,000.00 | $22,232,000.00 | $10,300,993.00 | $12,825,090.00 | $15,549,609.00 | $18,036,626.00 | $19,605,096.00 | $4,363,712.00 | $3,686,929.00 | $4,963,947.00 | $6,864,118.00 | $8,964,194.00 | $226,667.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $549,000.00 | $818,000.00 | $111,000.00 | $290,000.00 | $531,000.00 | $751,000.00 | $163,000.00 | $283,000.00 | -- | $508,000.00 | $767,000.00 | -- | $177,000.00 | $386,000.00 | $1,007,000.00 | $1,118,000.00 | $461,000.00 | $637,000.00 | $1,235,000.00 | -- | -- | $1,151,000.00 | $535,000.00 | $475,000.00 | $657,000.00 | $940,000.00 | $451,000.00 | $413,000.00 | $682,000.00 | $617,000.00 | $184,000.00 | $268,000.00 | $397,000.00 | $543,000.00 | $1,072,000.00 | $342,000.00 | -- | -- | $20,087.00 | -- | -- | -- | $143,867.00 | -- | -- | -- | $104,022.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,525,000.00 | $12,504,000.00 | $14,606,000.00 | $17,601,000.00 | $11,559,000.00 | -- | $13,577,000.00 | $15,994,000.00 | $19,142,000.00 | $21,391,000.00 | $23,555,000.00 | $25,518,000.00 | $19,656,000.00 | $8,184,000.00 | -- | $10,339,000.00 | $9,972,000.00 | -- | $6,783,000.00 | $8,526,000.00 | $10,909,000.00 | $14,325,000.00 | $17,125,000.00 | $20,348,000.00 | $23,567,000.00 | -- | -- | $13,143,000.00 | $13,806,000.00 | $18,004,000.00 | $22,865,000.00 | $27,390,000.00 | $33,853,000.00 | $38,439,000.00 | $42,672,000.00 | $46,745,000.00 | $20,739,000.00 | $22,775,000.00 | $25,872,000.00 | $25,420,000.00 | $14,953,000.00 | $18,347,000.00 | $21,599,000.00 | $10,662,000.00 | $14,602,000.00 | $19,052,730.00 | $23,054,421.00 | $11,109,122.00 | $13,570,308.00 | $16,310,618.00 | $19,159,173.00 | $20,744,267.00 | $5,015,617.00 | -- | -- | -- | $9,045,360.00 | -- | -- | -- |
| Property Plant and Equipement | $9,000.00 | $37,000.00 | $152,000.00 | $227,000.00 | $229,000.00 | -- | $183,000.00 | $140,000.00 | $127,000.00 | $77,000.00 | $68,000.00 | $76,000.00 | $85,000.00 | $83,000.00 | -- | $82,000.00 | $66,000.00 | -- | $73,000.00 | $70,000.00 | $79,000.00 | $89,000.00 | $100,000.00 | $112,000.00 | $125,000.00 | -- | -- | $72,000.00 | $157,000.00 | $190,000.00 | $305,000.00 | $395,000.00 | $510,000.00 | $630,000.00 | $736,000.00 | $846,000.00 | $938,000.00 | $1,093,000.00 | $1,261,000.00 | $1,431,000.00 | $1,605,000.00 | $1,797,000.00 | $1,973,000.00 | $2,182,000.00 | $2,337,210.00 | $2,430,834.00 | $2,593,657.00 | $2,559,783.00 | $2,311,942.00 | $2,024,524.00 | $684,715.00 | $523,702.00 | $520,482.00 | -- | -- | -- | $280,181.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $9,000.00 | $13,000.00 | -- | $17,000.00 | $22,000.00 | -- | $26,000.00 | $30,000.00 | $1,165,000.00 | $1,037,000.00 | $1,042,000.00 | $926,000.00 | $77,000.00 | -- | -- | $76,000.00 | $82,000.00 | $402,000.00 | $409,000.00 | $415,000.00 | $421,000.00 | $411,000.00 | $102,000.00 | $108,000.00 | $115,000.00 | $119,000.00 | $124,000.00 | $130,000.00 | $135,000.00 | $141,000.00 | $146,000.00 | $152,000.00 | $157,000.00 | $162,870.00 | $168,385.00 | $173,900.00 | $179,415.00 | $153,014.00 | $157,389.00 | $161,764.00 | $166,139.00 | -- | -- | -- | $53,639.00 | -- | -- | -- |
| Total Assets | $9,584,000.00 | $13,334,000.00 | $15,652,000.00 | $18,822,000.00 | $13,355,000.00 | -- | $16,071,000.00 | $18,541,000.00 | $21,770,000.00 | $23,573,000.00 | $25,814,000.00 | $27,683,000.00 | $21,910,000.00 | $10,512,000.00 | -- | $12,742,000.00 | $12,434,000.00 | -- | $9,325,000.00 | $11,144,000.00 | $13,608,000.00 | $16,971,000.00 | $18,377,000.00 | $21,476,000.00 | $23,859,000.00 | -- | -- | $13,291,000.00 | $14,045,000.00 | $18,596,000.00 | $23,579,000.00 | $28,951,000.00 | $34,784,000.00 | $39,480,000.00 | $43,510,000.00 | $47,699,000.00 | $21,792,000.00 | $23,987,000.00 | $27,257,000.00 | $26,981,000.00 | $16,693,000.00 | $20,285,000.00 | $23,718,000.00 | $12,996,000.00 | $17,096,444.00 | $21,646,434.00 | $25,816,463.00 | $13,842,805.00 | $16,061,665.00 | $18,488,156.00 | $20,001,277.00 | $21,429,733.00 | $5,702,238.00 | -- | -- | -- | $9,379,180.00 | -- | -- | -- |
| Accounts Payable | $123,000.00 | $339,000.00 | $642,000.00 | $617,000.00 | $864,000.00 | -- | $1,124,000.00 | $899,000.00 | $605,000.00 | $511,000.00 | $610,000.00 | $640,000.00 | $481,000.00 | $587,000.00 | -- | $518,000.00 | $988,000.00 | -- | $942,000.00 | $821,000.00 | $785,000.00 | $988,000.00 | $815,000.00 | $1,279,000.00 | $914,000.00 | -- | -- | $1,228,000.00 | $988,000.00 | $1,270,000.00 | $878,000.00 | $1,038,000.00 | $1,011,000.00 | $556,000.00 | $559,000.00 | $438,000.00 | $521,000.00 | $797,000.00 | $953,000.00 | $793,000.00 | $569,000.00 | $711,000.00 | $592,000.00 | $704,000.00 | $899,000.00 | $707,559.00 | $874,692.00 | $1,082,885.00 | $1,152,550.00 | $1,141,267.00 | $576,963.00 | $535,679.00 | $567,195.00 | -- | -- | -- | $336,945.00 | -- | -- | -- |
| Accrued Liabilities | $543,000.00 | $555,000.00 | $573,000.00 | $1,455,000.00 | $1,250,000.00 | -- | $905,000.00 | $808,000.00 | $1,646,000.00 | $1,115,000.00 | $813,000.00 | $499,000.00 | $1,164,000.00 | $962,000.00 | -- | $964,000.00 | $581,000.00 | -- | $1,427,000.00 | $1,020,000.00 | $842,000.00 | $893,000.00 | $1,290,000.00 | $1,443,000.00 | $2,996,000.00 | -- | -- | $2,386,000.00 | $1,638,000.00 | $1,784,000.00 | $1,893,000.00 | $1,421,000.00 | $1,959,000.00 | $1,704,000.00 | $1,169,000.00 | $871,000.00 | $374,000.00 | $1,908,000.00 | $1,409,000.00 | $1,364,000.00 | $1,044,000.00 | $1,351,000.00 | $1,415,000.00 | $1,236,000.00 | $1,292,000.00 | $1,263,115.00 | $663,062.00 | $709,522.00 | $1,021,275.00 | $761,939.00 | $289,862.00 | $170,078.00 | $618,369.00 | -- | -- | -- | $247,547.00 | -- | -- | -- |
| Total Current Liabilities | $666,000.00 | $1,757,000.00 | $2,176,000.00 | $3,076,000.00 | $3,259,000.00 | -- | $3,257,000.00 | $3,025,000.00 | $3,655,000.00 | $2,629,000.00 | $2,504,000.00 | $2,159,000.00 | $2,724,000.00 | $2,705,000.00 | -- | $2,712,000.00 | $2,874,000.00 | -- | $3,742,000.00 | $3,287,000.00 | $3,140,000.00 | $3,427,000.00 | $2,266,000.00 | $2,994,000.00 | $25,768,000.00 | -- | -- | $4,968,000.00 | $3,935,000.00 | $4,345,000.00 | $4,610,000.00 | $4,982,000.00 | $5,835,000.00 | $6,640,000.00 | $5,899,000.00 | $6,201,000.00 | $4,863,000.00 | $6,921,000.00 | $11,943,000.00 | $16,721,000.00 | $10,775,000.00 | $6,735,000.00 | $9,703,000.00 | $3,934,000.00 | $4,206,000.00 | $4,051,561.00 | $3,477,080.00 | $28,177,035.00 | $18,372,048.00 | $12,999,194.00 | $24,726,408.00 | $29,887,136.00 | $36,861,932.00 | -- | -- | -- | $11,231,682.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $264,500,000.00 | $264,462,000.00 | $264,424,000.00 | $264,362,000.00 | $256,351,000.00 | -- | $256,314,000.00 | $256,297,000.00 | $256,241,000.00 | $256,158,000.00 | $256,073,000.00 | $255,978,000.00 | $247,417,000.00 | $233,847,000.00 | -- | $233,791,000.00 | $231,132,000.00 | -- | $224,741,000.00 | $223,644,000.00 | $223,576,000.00 | $223,508,000.00 | $223,440,000.00 | $223,286,000.00 | $199,720,000.00 | -- | -- | $197,013,000.00 | $194,016,000.00 | $193,493,000.00 | $188,862,000.00 | $187,523,000.00 | $185,955,000.00 | $184,411,000.00 | $182,986,000.00 | $181,689,000.00 | $150,497,000.00 | $145,901,000.00 | $141,841,000.00 | $126,344,000.00 | $106,172,000.00 | $105,419,000.00 | $104,672,000.00 | $96,073,000.00 | $94,798,000.00 | $93,796,109.00 | $93,104,022.00 | $42,144,746.00 | $40,842,339.00 | $39,925,749.00 | $37,740,580.00 | $36,209,148.00 | $16,656,830.00 | -- | -- | -- | $11,235,829.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-255,585,000.00 | $-252,888,000.00 | $-250,951,000.00 | $-248,619,000.00 | $-246,258,000.00 | -- | $-243,503,000.00 | $-240,784,000.00 | $-238,129,000.00 | $-235,217,000.00 | $-232,766,000.00 | $-230,457,000.00 | $-228,234,000.00 | $-226,042,000.00 | -- | $-223,763,000.00 | $-221,574,000.00 | -- | $-219,160,000.00 | $-215,788,000.00 | $-213,109,000.00 | $-209,965,000.00 | $-207,330,000.00 | $-204,805,000.00 | $-201,630,000.00 | -- | -- | $-188,691,000.00 | $-183,907,000.00 | $-179,243,000.00 | $-169,893,000.00 | $-163,553,000.00 | $-157,007,000.00 | $-151,572,000.00 | $-145,376,000.00 | $-140,192,000.00 | $-133,569,000.00 | $-128,836,000.00 | $-126,528,000.00 | $-116,085,000.00 | $-100,255,000.00 | -- | -- | -- | $-81,909,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,918,000.00 | $11,577,000.00 | $13,476,000.00 | $15,746,000.00 | $10,096,000.00 | -- | $12,814,000.00 | $15,516,000.00 | $18,115,000.00 | $20,944,000.00 | $23,310,000.00 | $25,524,000.00 | $19,186,000.00 | $7,807,000.00 | -- | $10,030,000.00 | $9,560,000.00 | -- | $5,583,000.00 | $7,857,000.00 | $10,468,000.00 | $13,544,000.00 | $16,111,000.00 | $18,482,000.00 | $-1,909,000.00 | -- | -- | $8,323,000.00 | $10,110,000.00 | $14,251,000.00 | $18,969,000.00 | $23,969,000.00 | $28,949,000.00 | $32,840,000.00 | $37,611,000.00 | $41,498,000.00 | $16,929,000.00 | $17,066,000.00 | $15,314,000.00 | $10,260,000.00 | $5,918,000.00 | $13,550,000.00 | $14,015,000.00 | $9,062,000.00 | $12,890,000.00 | $17,594,873.00 | $22,339,383.00 | $-14,334,230.00 | $-2,310,383.00 | $5,488,962.00 | $-4,725,131.00 | $-8,457,403.00 | $-31,159,694.00 | -- | -- | -- | $-1,852,502.00 | $-3,619,351.00 | $-2,618,898.00 | $-1,079,355.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,584,000.00 | $13,334,000.00 | $15,652,000.00 | $18,822,000.00 | $13,355,000.00 | -- | $16,071,000.00 | $18,541,000.00 | $21,770,000.00 | $23,573,000.00 | $25,814,000.00 | $27,683,000.00 | $21,910,000.00 | $10,512,000.00 | -- | $12,742,000.00 | $12,434,000.00 | -- | $9,325,000.00 | $11,144,000.00 | $13,608,000.00 | $16,971,000.00 | $18,377,000.00 | $21,476,000.00 | $23,859,000.00 | -- | -- | $13,291,000.00 | $14,045,000.00 | $18,596,000.00 | $23,579,000.00 | $28,951,000.00 | $34,784,000.00 | $39,480,000.00 | $43,510,000.00 | $47,699,000.00 | $21,792,000.00 | $23,987,000.00 | $27,257,000.00 | $26,981,000.00 | $16,693,000.00 | $20,285,000.00 | $23,718,000.00 | $12,996,000.00 | $17,096,000.00 | $21,646,434.00 | $25,816,463.00 | $13,842,805.00 | $16,061,665.00 | $18,488,156.00 | $20,001,277.00 | $21,429,733.00 | $5,702,238.00 | -- | -- | -- | $9,379,180.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 4/30/2018 | 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 | 12/31/2008 | 12/31/2007 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,799,000.00 | $715,000.00 | $1,381,000.00 | $5,226,000.00 | $1,168,000.00 | -- | $2,780,000.00 | $1,431,000.00 | $4,381,000.00 | $1,118,000.00 | $1,940,000.00 | $1,012,000.00 | $3,939,000.00 | $1,040,000.00 | -- | $940,000.00 | $1,051,000.00 | -- | $5,602,000.00 | $4,285,000.00 | $1,716,000.00 | $1,110,000.00 | $4,931,000.00 | $928,000.00 | $1,026,000.00 | -- | -- | $1,398,000.00 | $11,083,000.00 | $2,928,000.00 | $6,595,000.00 | $3,384,000.00 | $12,557,000.00 | $8,659,000.00 | $2,795,000.00 | $2,568,000.00 | $10,058,000.00 | $2,432,000.00 | $4,849,000.00 | $2,303,000.00 | $10,273,000.00 | $34,471,000.00 | $3,051,000.00 | $3,242,000.00 | $25,792,633.00 | $3,021,000.00 | $2,590,858.00 | $16,473,112.00 | $6,375,795.00 | $12,506,634.00 | $2,247,948.00 | $940,553.00 | $4,102,847.00 | $3,045,426.00 | $2,028,561.00 | $636,323.00 | $1,673,202.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,401,000.00 | $2,085,000.00 | $2,488,000.00 | $10,650,000.00 | $8,195,000.00 | -- | $5,395,000.00 | $2,665,000.00 | $9,900,000.00 | $6,987,000.00 | $4,534,000.00 | $2,224,000.00 | $9,097,000.00 | $2,283,000.00 | -- | $2,195,000.00 | $2,428,000.00 | -- | $11,497,000.00 | $8,758,000.00 | $6,026,000.00 | $2,778,000.00 | $12,767,000.00 | $2,113,000.00 | $2,812,000.00 | -- | -- | $4,832,000.00 | $24,593,000.00 | $19,911,000.00 | $13,595,000.00 | $6,669,000.00 | $24,063,000.00 | $5,878,000.00 | $5,786,000.00 | $5,567,000.00 | $22,398,000.00 | $17,141,000.00 | $11,271,000.00 | $5,511,000.00 | $17,839,000.00 | $4,185,000.00 | $4,739,000.00 | $53,991,000.00 | $19,005,000.00 | $5,406,700.00 | $7,923,500.00 | $2,851,466.00 | $12,779,451.00 | $25,192,100.00 | $2,755,063.00 | $19,596,136.00 | $17,135,371.00 | $2,213,320.00 | $3,927,983.00 | $1,400,642.00 | $3,397,304.00 | -- | -- | -- |
| Loss from Operations | $-2,828,000.00 | $-2,085,000.00 | $-2,488,000.00 | $-10,650,000.00 | $-8,195,000.00 | -- | $-2,730,000.00 | $-2,665,000.00 | $-9,900,000.00 | $-6,987,000.00 | $-4,534,000.00 | $-2,224,000.00 | $-9,097,000.00 | $-2,283,000.00 | -- | $-2,195,000.00 | $-2,428,000.00 | -- | $-11,497,000.00 | $-2,732,000.00 | $-3,248,000.00 | $-2,778,000.00 | $-12,767,000.00 | $-9,757,000.00 | $-7,644,000.00 | -- | -- | $-4,832,000.00 | $-24,593,000.00 | $-6,316,000.00 | $-6,926,000.00 | $-6,669,000.00 | $-24,063,000.00 | $-5,878,000.00 | $-5,786,000.00 | $-5,567,000.00 | $-22,398,000.00 | $-17,141,000.00 | $-11,271,000.00 | $-5,511,000.00 | $-17,839,000.00 | $-13,995,000.00 | $-4,739,000.00 | $-5,071,000.00 | $-48,920,023.00 | $-13,330,000.00 | $-37,838,322.00 | $-32,766,288.00 | $-29,914,822.00 | $-8,056,729.00 | $-2,755,063.00 | $-19,596,136.00 | $-8,658,719.00 | $-2,213,320.00 | $-2,527,341.00 | $-1,400,642.00 | $-3,397,304.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.33 | $-1.46 | $-0.85 | $-6.83 | $-5.88 | -- | $-1.97 | $-1.94 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.39 | $-0.64 | $-0.21 | $-0.12 | $-0.11 | $-0.28 | $-2.04 | $-0.46 | $-0.40 | $-0.20 | $-1.22 | $0.21 | $-1.28 | $0.05 | $-0.67 | $0.01 | $-0.03 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,983,916 | 3,105,956 | 2,735,767 | 1,536,474 | 1,391,481 | -- | 1,383,280 | 1,370,347 | 33,078,659 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,171,606 | -- | 26,150,525 | 25,713,438 | 24,909,876 | 88,323,044 | 81,761,045 | 42,598,059 | 18,540,697 | 40,121,647 | 72,391,396 | 72,389,679 | 66,043,378 | 35,348,456 | 62,357,300 | 64,105,886 | 58,004,471 | 51,894,871 | 51,889,111 | 51,668,942 | 51,660,942 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.33 | $-1.46 | $-0.85 | $-6.83 | $-5.88 | -- | $-3.90 | $-1.94 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.02 | $-0.64 | $-0.21 | $-2.09 | $-0.04 | $-0.28 | $-0.52 | $-0.07 | $-0.20 | $-1.55 | $0.06 | $0.11 | $-1.28 | $-1.40 | $-0.67 | $0.06 | $-0.05 | $-0.02 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,105,956 | 2,921,884 | 2,735,767 | 1,536,474 | 1,391,481 | -- | 1,383,280 | 1,370,347 | 33,078,659 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,713,438 | 24,909,876 | 88,323,044 | 101,635,856 | 87,285,418 | 18,540,697 | 73,991,686 | 38,880,668 | 72,389,679 | 36,379,256 | 35,348,456 | 74,157,957 | 74,279,084 | 31,831,475 | 51,894,871 | 54,198,981 | 51,668,942 | 51,660,942 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 2,000,000 | 2,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 16,666,667 | 16,666,667 | 16,666,667 | 16,666,667 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 4,000,000 | 4,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 3,105,446 | 3,105,446 | 3,105,446 | 2,429,446 | 1,391,160 | -- | 1,391,160 | 1,370,595 | 34,264,856 | 34,264,806 | 34,264,806 | 34,264,756 | 23,631,886 | 4,882,420 | -- | 4,882,420 | 2,571,553 | -- | 550,736 | 9,519,570 | 9,311,820 | 9,311,070 | 9,309,255 | 8,506,946 | 4,077,667 | -- | -- | 1,562,284 | 34,274,776 | 34,234,580 | 32,175,179 | 32,123,392 | 32,044,087 | 32,033,197 | 31,917,308 | 31,905,834 | 27,555,948 | 26,011,852 | 26,011,852 | 26,011,852 | 93,812,000 | 93,547,062 | 93,428,943 | 79,021,039 | 78,773,736 | 78,729,618 | 78,350,361 | 66,193,229 | 65,881,122 | 65,635,400 | 64,693,936 | 63,928,372 | 53,760,471 | -- | -- | -- | 51,647,171 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | -- | $2,000.00 | $2,000.00 | -- | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $787.00 | $784.00 | $662.00 | $659.00 | $656.00 | $647.00 | $639.00 | $538.00 | -- | -- | -- | $516.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |