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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 | 5/31/2021 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $139,386,000.00 | $143,765,000.00 | $151,024,000.00 | $154,817,164.00 | $153,466,962.00 | $143,621,848.00 | $149,157,861.00 | $153,199,352.00 | $153,342,556.00 | $151,146,355.00 | $152,107,745.00 | $157,560,045.00 | -- | $75,859,339.00 | $47,357,599.00 | $29,249,018.00 | $27,619,145.00 | $26,563,071.00 | $27,458,423.00 | $22,185,630.00 | $21,249,206.00 | $19,457,845.00 | $20,715,169.00 | $22,930,638.00 | $25,827,592.00 | $25,656,584.00 | $28,048,644.00 | $27,440,257.00 | $24,793,424.00 | $23,351,567.00 | -- | $9,186,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,345,000.00 | $756,000.00 | $653,000.00 | $827,572.00 | $981,774.00 | $655,643.00 | $354,162.00 | $461,963.00 | $464,605.00 | $377,860.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,998.00 | -- | -- | -- | $1,251,798.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,630,256.00 | -- | -- | $25,329,373.00 | $21,817,138.00 | $20,549,780.00 | $22,095,679.00 | $24,323,740.00 | $26,742,297.00 | $25,812,255.00 | $28,291,411.00 | $27,785,933.00 | $24,854,334.00 | $23,554,192.00 | $21,321,586.00 | $9,446,285.00 | $9,843,467.00 | $12,114,494.00 | $14,022,957.00 | $15,468,661.00 | $7,977,385.00 | $6,362,628.00 | $7,048,500.00 | $7,351,255.00 | $8,198,600.00 | $9,222,036.00 | $148,752.00 | $393,449.00 | $3,480.00 | $487.00 | $79,789.00 | $12,577.00 | $21,095.00 | $189,595.00 | $82,623.00 | $200,605.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $506.00 | $755.00 | $1,003.00 | $1,252.00 | $1,501.00 | $1,749.00 | $1,998.00 | $2,247.00 | $1,751.00 | $1,943.00 | $2,135.00 | -- | -- | -- | $111.00 | $576.00 | $1,040.00 | $1,505.00 | $1,970.00 | $2,434.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $144,516,000.00 | $148,070,000.00 | $154,386,000.00 | $157,809,863.00 | $159,186,397.00 | $148,371,922.00 | $152,704,603.00 | $160,221,144.00 | $160,276,148.00 | $156,896,368.00 | $161,616,490.00 | $166,419,501.00 | -- | $83,574,238.00 | $54,334,246.00 | $34,542,197.00 | $31,630,256.00 | $31,020,577.00 | $31,424,067.00 | $25,329,373.00 | $21,968,271.00 | $20,549,780.00 | $22,095,679.00 | $24,376,136.00 | $26,794,693.00 | $25,895,594.00 | $28,343,807.00 | $27,838,329.00 | $24,906,730.00 | $23,606,588.00 | $21,373,982.00 | $9,498,681.00 | $9,843,973.00 | $12,115,249.00 | $14,023,960.00 | $15,469,913.00 | $7,978,886.00 | $6,364,377.00 | $7,050,498.00 | $7,353,502.00 | $9,313,916.00 | $10,292,520.00 | $150,887.00 | $393,449.00 | $3,480.00 | $487.00 | $79,900.00 | $13,153.00 | $22,135.00 | $191,100.00 | $84,593.00 | $203,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,726,000.00 | $4,292,000.00 | $4,322,000.00 | $4,152,846.00 | $6,281,742.00 | $5,288,261.00 | $3,824,777.00 | $3,126,892.00 | $2,631,888.00 | $4,634,791.00 | $4,739,781.00 | $4,176,707.00 | -- | $3,658,052.00 | $4,216,948.00 | $3,989,054.00 | $3,980,204.00 | $3,649,734.00 | $3,127,498.00 | $3,523,332.00 | -- | -- | -- | $2,955,293.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,915,000.00 | $7,286,000.00 | $7,295,000.00 | $5,985,658.00 | $6,822,838.00 | $7,042,822.00 | $5,944,953.00 | $5,913,821.00 | $4,995,388.00 | $5,450,040.00 | $5,614,774.00 | $4,653,234.00 | -- | $3,618,779.00 | $3,816,521.00 | $3,316,574.00 | $2,968,994.00 | $2,579,097.00 | $2,336,419.00 | $1,516,342.00 | -- | -- | -- | $929,333.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,558,000.00 | $12,495,000.00 | $12,534,000.00 | $11,055,267.00 | $14,021,343.00 | $13,247,846.00 | $10,213,561.00 | -- | -- | -- | $10,798,386.00 | $9,273,772.00 | -- | -- | -- | $7,305,628.00 | -- | -- | -- | $5,039,674.00 | -- | -- | -- | -- | -- | -- | -- | $3,584,334.00 | -- | -- | -- | $3,190,525.00 | $2,172,887.00 | $2,432,064.00 | $2,532,665.00 | $2,660,910.00 | $1,409,529.00 | $1,662,078.00 | $6,577,372.00 | $7,160,876.00 | $1,905,233.00 | $1,884,336.00 | $1,821,141.00 | $2,856,660.00 | $3,556,844.00 | $3,435,275.00 | $3,408,588.00 | $2,888,324.00 | $2,219,923.00 | $3,119,454.00 | $2,565,889.00 | $1,345,443.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $265.00 | $332.00 | -- | -- | -- | $5,719,727.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $447,345,000.00 | $437,184,000.00 | $434,839,000.00 | $429,595,961.00 | $416,727,598.00 | $393,581,544.00 | $387,976,881.00 | $381,932,039.00 | $371,437,616.00 | $354,759,781.00 | $348,328,048.00 | $342,938,236.00 | -- | $251,427,781.00 | $213,766,108.00 | $186,851,752.00 | $178,332,979.00 | $171,958,462.00 | $165,891,753.00 | $153,633,807.00 | $148,927,688.00 | $138,696,975.00 | $133,438,276.00 | $129,377,542.00 | $126,679,219.00 | $122,724,029.00 | $121,038,635.00 | $115,689,221.00 | $109,733,970.00 | $104,159,213.00 | $100,303,178.00 | $84,290,140.00 | $79,142,495.00 | $78,914,253.00 | $76,127,544.00 | $74,060,999.00 | -- | -- | -- | $50,714,151.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-312,237,000.00 | $-301,691,000.00 | $-293,069,000.00 | $-282,922,756.00 | $-271,642,780.00 | $-258,535,501.00 | $-245,563,783.00 | $-231,273,383.00 | $-218,906,042.00 | $-208,468,231.00 | $-197,585,864.00 | $-185,867,658.00 | -- | $-175,687,517.00 | $-167,532,295.00 | $-159,677,230.00 | $-153,712,004.00 | $-147,225,382.00 | $-139,988,685.00 | $-133,396,760.00 | $-131,347,535.00 | $-124,273,274.00 | $-116,265,380.00 | $-108,931,967.00 | $-103,138,911.00 | $-100,289,747.00 | $-95,537,723.00 | $-91,478,558.00 | $-86,323,984.00 | $-82,713,899.00 | $-81,164,812.00 | $-78,018,153.00 | $-71,507,121.00 | $-69,266,765.00 | $-67,235,964.00 | $-63,281,455.00 | -- | -- | -- | $-51,173,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $134,958,000.00 | $135,575,000.00 | $141,852,000.00 | $146,754,596.00 | $145,165,054.00 | $135,124,076.00 | $142,491,042.00 | $150,736,600.00 | $152,205,041.00 | $146,367,706.00 | $150,818,104.00 | $157,145,729.00 | -- | $75,810,296.00 | $46,300,777.00 | $27,236,569.00 | $24,681,058.00 | $24,791,746.00 | $25,960,150.00 | $20,289,699.00 | $17,631,664.00 | $17,184,034.00 | $17,219,784.00 | $20,491,510.00 | $23,585,623.00 | $22,478,857.00 | $25,545,335.00 | $24,253,995.00 | $23,452,159.00 | $21,486,691.00 | $19,179,036.00 | $6,308,156.00 | $7,671,086.00 | $9,683,185.00 | $11,491,295.00 | $12,809,003.00 | $6,569,357.00 | $4,702,299.00 | $473,126.00 | $192,626.00 | $7,408,683.00 | $8,408,184.00 | $-1,670,254.00 | $-2,463,211.00 | $-3,553,364.00 | $-3,434,788.00 | $-3,328,688.00 | $-2,875,171.00 | $-2,197,788.00 | $-2,928,354.00 | $-2,481,296.00 | $-1,142,404.00 | -- | -- | -- | $-2,960,222.00 | $-3,857,823.00 | $-2,292,170.00 | $-462,504.00 | $-15,511.00 | $-26,020.00 | $25,605.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $144,516,000.00 | $148,070,000.00 | $154,386,000.00 | $157,809,863.00 | $159,186,397.00 | $148,371,922.00 | $152,704,603.00 | $160,221,144.00 | $160,276,148.00 | $156,896,368.00 | $161,616,490.00 | $166,419,501.00 | -- | $83,574,238.00 | $54,334,246.00 | $34,542,197.00 | $31,630,256.00 | $31,020,577.00 | $31,424,067.00 | $25,329,373.00 | $21,968,271.00 | $20,549,780.00 | $22,095,679.00 | $24,376,136.00 | $26,794,693.00 | $25,895,594.00 | $28,343,807.00 | $27,838,329.00 | $24,906,730.00 | $23,606,588.00 | $21,373,982.00 | $9,498,681.00 | $9,843,973.00 | $12,115,249.00 | $14,023,960.00 | $15,469,913.00 | $7,978,886.00 | $6,364,377.00 | $7,050,498.00 | $7,353,502.00 | $9,313,916.00 | $10,292,520.00 | $150,887.00 | $393,449.00 | $3,480.00 | $487.00 | $79,900.00 | $13,153.00 | $22,135.00 | $191,100.00 | $84,593.00 | $203,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5/31/2021 | 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 | 9/30/2010 | 9/30/2009 | 9/30/2008 | 9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,413,000.00 | $8,684,000.00 | $43,717,000.00 | $33,656,364.00 | $23,373,510.00 | $12,066,919.00 | $37,915,747.00 | $9,273,269.00 | $17,261,028.00 | $8,656,439.00 | $32,983,674.00 | $23,610,888.00 | -- | $14,646,360.00 | $7,925,519.00 | $25,231,623.00 | $6,725,002.00 | $12,401,715.00 | $6,348,668.00 | $22,260,349.00 | $17,549,442.00 | $6,078,786.00 | $5,712,210.00 | $13,344,421.00 | $2,997,634.00 | $5,939,335.00 | $2,694,312.00 | $10,672,086.00 | $2,300,277.00 | $2,492,933.00 | $2,042,490.00 | $7,254,303.00 | $917,303.00 | $1,998,129.00 | $670,736.00 | $2,271,736.00 | $1,525,233.00 | $725,771.00 | $318,625.00 | $732,395.00 | $388,347.00 | $12,946,128.00 | $12,827,976.00 | $12,822,796.00 | $166,584.00 | $12,686,512.00 | $12,685,952.00 | $12,558,949.00 | $2,540,903.00 | $12,052,029.00 | $1,717,333.00 | $2,597,279.00 | $777,971.00 | $730,242.00 | $497,290.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,519,000.00 | $11,293,000.00 | $55,756,000.00 | $13,530,697.00 | $29,573,114.00 | $15,383,955.00 | $-50,985,815.00 | $35,701,857.00 | $11,519,747.00 | $11,723,390.00 | $42,001,185.00 | $29,749,416.00 | -- | $18,350,761.00 | $9,396,175.00 | $31,088,232.00 | $23,580,371.00 | $7,773,189.00 | $7,700,703.00 | $29,106,948.00 | $7,147,175.00 | $8,140,037.00 | $7,473,517.00 | $19,333,591.00 | $13,444,601.00 | $8,826,588.00 | $4,092,115.00 | $15,680,361.00 | $3,705,303.00 | $3,608,947.00 | $3,168,674.00 | $15,589,043.00 | $2,293,665.00 | $6,712,602.00 | $4,532,434.00 | $7,108,714.00 | $1,512,960.00 | $858,339.00 | $770,678.00 | $2,968,975.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-23,812,000.00 | $-11,293,000.00 | $-55,756,000.00 | $-43,103,811.00 | $-14,189,159.00 | $-15,383,955.00 | $-50,985,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,512,960.00 | $-1,629,017.00 | $-770,678.00 | $-2,968,975.00 | $-998,833.00 | $-1,021,167.00 | $-309,608.00 | $-2,137,367.00 | $-668,960.00 | $-28,427,171.00 | $-415,867.00 | $-27,884,193.00 | $-697,913.00 | $-2,981,070.00 | $-2,188,617.00 | $-6,180,582.00 | $-4,954,008.00 | $-3,316,870.00 | $-1,369,145.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-18,977,000.00 | $-8,537,000.00 | $-47,498,000.00 | $-11,238,976.00 | $-26,049,043.00 | $-12,991,764.00 | $-47,619,427.00 | $-12,278,920.00 | $-21,260,398.00 | $-10,852,387.00 | $-37,641,069.00 | $-26,065,159.00 | -- | $-15,924,018.00 | $-7,795,784.00 | $-26,257,806.00 | $-20,301,213.00 | $-7,236,697.00 | $-6,582,711.00 | $-26,212,798.00 | $-7,054,961.00 | $-7,959,846.00 | $-7,324,696.00 | $-17,380,663.00 | $-11,623,087.00 | $-8,773,923.00 | $-4,049,760.00 | $-13,400,798.00 | $-3,600,208.00 | $-4,655,143.00 | $-3,115,651.00 | $-14,707,083.00 | $-8,202,051.00 | $-5,967,695.00 | $-3,936,894.00 | $-12,108,130.00 | $-6,751,821.00 | $-1,724,859.00 | $-786,718.00 | $-11,368,353.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.11 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.08 | $-0.42 | $-0.24 | $-0.17 | $-0.12 | $-0.65 | $-0.06 | $-0.05 | $-0.02 | $-0.29 | $-0.04 | $-0.03 | $0.01 | $-0.12 | $-0.02 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 82,464,226 | 82,077,815 | 79,787,596 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,761,612 | 38,393,910 | 35,153,426 | 34,961,838 | 35,214,793 | 33,971,913 | 18,584,820 | 61,752,000 | 54,437,890 | 51,630,390 | 39,727,731 | 39,260,098 | 37,680,823 | 37,484,793 | 31,908,441 | 30,240,687 | 30,240,687 | 30,240,687 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.11 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | $-0.08 | $-0.42 | $-0.06 | $-0.17 | $-0.12 | $-0.65 | $-0.11 | $-0.03 | $-0.02 | $-0.30 | $-0.03 | $-0.04 | $-0.01 | $-0.12 | $-0.02 | -- | -- | $-0.29 | $-0.16 | $-0.11 | -- | $-0.29 | $-0.24 | $-0.08 | $-0.08 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 82,269,965 | 82,077,815 | 79,787,596 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,159,707 | 38,393,910 | 35,153,426 | 34,961,838 | 34,589,957 | 33,971,913 | 18,584,820 | 76,380,219 | 54,437,890 | 51,630,390 | 39,727,731 | 38,218,237 | 37,881,209 | 43,933,759 | -- | -- | -- | -- | -- | 28,355,453 | -- | -- | 25,169,065 | 25,294,101 | 24,711,872 | 24,267,082 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 83,616,218 | 82,086,511 | 82,066,511 | 81,390,916 | 80,235,398 | 78,032,135 | 77,942,815 | 77,942,568 | 77,161,688 | 76,155,187 | 75,918,465 | 75,149,833 | -- | 70,030,620 | 66,962,957 | 62,045,198 | 60,082,291 | 58,664,946 | 57,080,356 | 52,650,251 | 51,509,871 | 48,173,241 | 46,887,056 | 45,933,472 | 45,314,155 | 44,573,788 | 44,421,992 | 43,330,817 | 42,172,090 | 41,376,061 | 40,668,311 | 36,168,299 | 35,710,862 | 35,695,572 | 34,653,885 | 32,044,213 | 86,216,609 | 64,874,149 | 54,804,905 | 47,200,237 | 38,260,098 | 38,260,098 | 37,640,098 | 37,237,588 | 30,240,687 | 30,240,687 | 30,240,687 | 30,240,687 | 30,165,687 | 27,465,174 | 27,187,174 | 26,571,574 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $84,000.00 | $82,000.00 | $82,000.00 | $81,391.00 | $80,236.00 | $78,033.00 | $77,944.00 | $77,944.00 | $77,163.00 | $76,156.00 | $75,920.00 | -- | -- | $70,032.00 | $66,964.00 | $62,047.00 | $60,083.00 | $58,666.00 | $57,082.00 | $52,652.00 | $51,511.00 | $48,175.00 | $46,888.00 | $45,935.00 | $45,315.00 | $44,575.00 | $44,423.00 | $43,332.00 | $42,173.00 | $41,377.00 | $40,670.00 | $36,169.00 | $35,712.00 | $35,697.00 | $34,655.00 | $32,044.00 | $86,217.00 | $64,876.00 | $54,807.00 | $47,201.00 | $38,261.00 | $38,261.00 | $37,641.00 | $37,238.00 | $30,241.00 | $30,241.00 | $30,241.00 | $30,241.00 | $30,166.00 | -- | -- | $26,572.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |