Please Wait
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $506,098.00 | $553,754.00 | $150,000.00 | $1,844,732.00 | $9,216,349.00 | $13,776,955.00 | $14,359,297.00 | $1,946,418.00 | $2,721,113.00 | $3,409,310.00 | $1,058,811.00 | $1,126,124.00 | $1,487,388.00 | $2,237,817.00 | $2,800,000.00 | $3,600,000.00 | $4,378,739.00 | $4,007,114.00 | $4,586,340.00 | $4,230,548.00 | $4,590,856.00 | $3,932,001.00 | $3,820,504.00 | $6,901,816.00 | $4,051,972.00 | $5,412,067.00 | $10,594,828.00 | $5,918,424.00 | $6,362,679.00 | $3,190,121.00 | $4,256,016.00 | $3,103,969.00 | -- | $7,877,432.00 | $11,103,596.00 | $13,391,697.00 | -- | $10,048,466.00 | $14,312,921.00 | $13,245,397.00 | $19,769,013.00 | $25,652,083.00 | -- | $12,188,573.00 | $13,229,680.00 | $18,111,487.00 | $22,872,589.00 | $25,260,037.00 | $30,996,271.00 | $12,018,806.00 | $10,918,537.00 | $963,100.00 | $299,849.00 |
| Accounts Receivable Net Current | $183,383.00 | $218,334.00 | $201,297.00 | $216,183.00 | $144,244.00 | -- | -- | $11,512.00 | $135,207.00 | $246,552.00 | $334,436.00 | $378,865.00 | $210,805.00 | $337,941.00 | $269,778.00 | $251,846.00 | $199,212.00 | $346,012.00 | $372,824.00 | $554,468.00 | $444,244.00 | $427,184.00 | $516,432.00 | $352,700.00 | $1,420,578.00 | $895,920.00 | $1,192,476.00 | $631,084.00 | $366,310.00 | $133,476.00 | $307,404.00 | $267,199.00 | -- | $175,191.00 | $392,696.00 | $414,857.00 | -- | $458,391.00 | $603,494.00 | $1,172,444.00 | $477,180.00 | $41,896.00 | -- | $82,035.00 | $92,562.00 | $806,438.00 | $1,740,629.00 | -- | -- | -- | $5,382,121.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,213,501.00 | $1,668,609.00 | $1,438,491.00 | $4,147,343.00 | $13,328,039.00 | $13,823,780.00 | $14,693,610.00 | $2,314,306.00 | $3,224,919.00 | $4,070,004.00 | $1,833,485.00 | $2,002,671.00 | $2,192,660.00 | $3,046,733.00 | $3,725,081.00 | $4,476,287.00 | $5,639,259.00 | $6,995,067.00 | $8,308,060.00 | $9,579,990.00 | $10,822,394.00 | $12,176,733.00 | $13,821,433.00 | $15,887,941.00 | $16,953,478.00 | $17,836,484.00 | $19,669,756.00 | $20,693,423.00 | $23,386,038.00 | $4,989,552.00 | $5,581,736.00 | $3,545,347.00 | -- | $9,687,551.00 | $11,973,631.00 | $14,464,055.00 | -- | $11,156,781.00 | $15,816,295.00 | $15,453,641.00 | $22,669,096.00 | $29,405,963.00 | -- | $20,546,624.00 | $23,434,977.00 | $25,219,609.00 | $31,010,107.00 | -- | -- | -- | $17,751,084.00 | -- | -- |
| Property Plant and Equipement | $106,415.00 | $184,456.00 | $201,969.00 | $201,901.00 | $119,133.00 | $4,954.00 | $6,148.00 | $3,715.00 | $6,369.00 | $9,233.00 | $12,434.00 | $15,514.00 | $17,445.00 | $20,218.00 | $23,833.00 | $27,747.00 | $25,349.00 | $27,512.00 | $32,258.00 | $18,588.00 | $18,460.00 | $23,599.00 | $29,597.00 | $37,376.00 | $45,794.00 | $54,394.00 | $66,293.00 | $122,958.00 | $151,683.00 | $182,957.00 | $209,641.00 | $244,537.00 | -- | $287,827.00 | $335,230.00 | $384,366.00 | -- | $457,912.00 | $825,746.00 | $880,326.00 | $910,897.00 | $986,553.00 | -- | $1,084,290.00 | $1,163,553.00 | $1,260,865.00 | $1,084,204.00 | -- | -- | -- | $941,124.00 | -- | -- |
| Intangible Assets Net | $1,239,853.00 | $1,353,562.00 | $1,467,271.00 | $1,580,980.00 | $1,575,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,162,287.00 | -- | -- |
| Goodwill | $9,267,007.00 | $9,267,007.00 | $9,267,007.00 | $9,267,007.00 | $76,972,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,667.00 | $18,667.00 | $18,667.00 | $18,667.00 | $30,824.00 | $30,373.00 | $33,540.00 | $33,786.00 | $29,405.00 | $30,684.00 | $30,665.00 | $30,619.00 | $30,740.00 | $30,553.00 | $30,456.00 | $28,606.00 | $26,581.00 | $26,560.00 | $26,681.00 | $41,650.00 | $48,961.00 | $56,131.00 | -- | $65,192.00 | $74,663.00 | $137,057.00 | -- | $159,224.00 | $174,822.00 | $54,033.00 | $61,592.00 | $39,597.00 | -- | $35,431.00 | $34,739.00 | $38,191.00 | $32,490.00 | -- | -- | -- | $32,108.00 | -- | -- |
| Total Assets | $12,749,125.00 | $13,542,336.00 | $13,509,689.00 | $21,169,685.00 | $98,036,053.00 | $13,828,734.00 | $14,699,758.00 | $2,318,021.00 | $3,231,288.00 | $4,079,237.00 | $1,864,586.00 | $2,036,852.00 | $2,228,772.00 | $3,085,618.00 | $3,779,738.00 | $4,534,407.00 | $5,698,148.00 | $7,056,365.00 | $8,369,723.00 | $9,629,262.00 | $10,871,519.00 | $12,230,951.00 | $13,881,770.00 | $15,955,870.00 | $17,029,728.00 | $17,962,203.00 | $19,803,232.00 | $20,880,604.00 | $24,661,981.00 | $6,848,284.00 | $10,677,113.00 | $9,814,232.00 | -- | $12,468,444.00 | $15,226,937.00 | $17,665,037.00 | -- | $14,695,641.00 | $19,688,416.00 | $17,853,214.00 | $25,183,427.00 | $32,010,033.00 | -- | $21,666,345.00 | $24,633,269.00 | $26,518,665.00 | $32,126,801.00 | -- | -- | -- | $19,886,603.00 | -- | -- |
| Accounts Payable | $8,131,585.00 | $8,071,281.00 | $6,744,176.00 | $3,964,962.00 | $3,188,759.00 | $60,503.00 | $309,721.00 | $167,773.00 | $280,559.00 | $301,618.00 | $266,058.00 | $263,573.00 | $99,529.00 | $274,905.00 | $245,247.00 | $139,120.00 | $120,456.00 | $151,887.00 | $267,953.00 | $201,396.00 | $380,914.00 | $298,280.00 | $379,213.00 | $336,435.00 | $186,861.00 | $144,166.00 | $246,492.00 | $197,134.00 | $623,293.00 | $950,431.00 | $989,646.00 | $1,057,743.00 | -- | $889,402.00 | $719,637.00 | $489,441.00 | -- | $794,397.00 | $1,202,198.00 | $1,194,219.00 | $1,234,575.00 | $1,523,875.00 | -- | $440,520.00 | $671,395.00 | $1,068,568.00 | $909,144.00 | -- | -- | -- | $1,261,493.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $240,120.00 | $208,430.00 | $136,838.00 | $187,882.00 | $210,223.00 | $774,752.00 | $1,250,579.00 | $441,692.00 | $603,611.00 | $592,409.00 | $694,164.00 | $1,231,110.00 | $1,281,962.00 | $1,355,374.00 | $970,547.00 | $864,223.00 | $1,200,216.00 | $1,185,329.00 | $1,823,235.00 | $1,253,148.00 | $1,383,281.00 | $1,866,730.00 | $1,584,826.00 | $1,822,850.00 | $2,025,702.00 | $2,070,984.00 | $1,804,456.00 | -- | $1,796,382.00 | $2,122,690.00 | $2,972,849.00 | -- | $2,445,446.00 | $3,082,585.00 | $3,021,424.00 | $3,285,022.00 | $2,410,592.00 | -- | $3,613,069.00 | $3,350,308.00 | $2,224,774.00 | $1,221,720.00 | -- | -- | -- | $136,163.00 | -- | -- |
| Total Current Liabilities | $22,917,396.00 | $20,463,672.00 | $15,944,743.00 | $22,676,453.00 | $23,841,433.00 | $300,623.00 | $518,151.00 | $304,611.00 | $483,873.00 | $787,335.00 | $1,085,222.00 | $1,520,566.00 | $565,682.00 | $943,167.00 | $1,018,273.00 | $920,380.00 | $1,601,760.00 | $1,796,691.00 | $2,156,240.00 | $2,220,892.00 | $2,272,440.00 | $2,359,512.00 | $2,635,659.00 | $3,109,089.00 | $2,788,854.00 | $4,872,010.00 | $4,854,625.00 | $5,842,752.00 | $10,136,763.00 | $12,771,606.00 | $12,084,577.00 | $8,028,130.00 | -- | $9,147,987.00 | $8,778,311.00 | $13,675,832.00 | -- | $13,114,663.00 | $17,355,362.00 | $11,552,695.00 | $15,249,850.00 | $11,524,325.00 | -- | $15,530,387.00 | $7,246,106.00 | $9,076,269.00 | $9,881,305.00 | -- | -- | -- | $32,386,738.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $10,625,000.00 | $12,916,667.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,135,769.00 | $1,321,218.00 | $1,499,050.00 | -- | $3,479,396.00 | $3,634,034.00 | $6,725,799.00 | -- | $7,121,388.00 | $7,330,449.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $133,526,843.00 | $133,464,596.00 | $134,528,590.00 | $127,743,333.00 | $126,220,319.00 | $179,475,602.00 | $179,475,388.00 | $166,762,778.00 | $166,764,577.00 | $166,503,441.00 | $163,666,376.00 | $163,161,523.00 | $163,161,523.00 | $163,161,523.00 | $163,161,523.00 | $163,161,523.00 | $163,161,523.00 | $163,161,523.00 | $163,161,523.00 | $163,106,400.00 | $163,106,400.00 | $163,106,400.00 | $158,773,753.00 | $158,773,753.00 | $158,773,753.00 | $158,773,753.00 | $158,771,586.00 | $158,764,985.00 | $157,774,199.00 | $134,042,180.00 | -- | $132,693,988.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $53,695.00 | $25,169.00 | $-24,252.00 | $-6,651.00 | $-2,014.00 | $-681,820.00 | $-690,864.00 | $-685,680.00 | $-645,022.00 | $-612,124.00 | $-642,507.00 | $-568,030.00 | $-582,904.00 | $-574,743.00 | $-584,611.00 | $-611,370.00 | $-588,899.00 | $-565,096.00 | $-510,299.00 | $-516,457.00 | $-521,650.00 | $-539,000.00 | $-497,581.00 | $-564,559.00 | $-407,586.00 | $-409,926.00 | $-407,896.00 | $-408,051.00 | $-465,722.00 | $-425,459.00 | $-450,172.00 | $-380,110.00 | -- | $-201,214.00 | $236,497.00 | $117,324.00 | -- | $307,339.00 | $307,414.00 | $288,467.00 | $454,281.00 | $546,473.00 | -- | $463,661.00 | $125,736.00 | $500,163.00 | $84,613.00 | -- | -- | -- | $-30,544.00 | -- | -- |
| Accumulated Deficit | $-144,100,000.00 | $-140,726,745.00 | $-137,200,000.00 | $-129,482,141.00 | $-52,256,361.00 | $-170,301,633.00 | $-169,642,127.00 | $-169,104,029.00 | $-168,409,330.00 | $-167,663,942.00 | $-167,294,104.00 | $-167,173,572.00 | $-165,998,275.00 | $-165,548,356.00 | $-164,931,528.00 | $-164,058,585.00 | $-163,626,703.00 | $-162,522,259.00 | $-161,671,222.00 | $-160,446,612.00 | $-159,277,502.00 | $-158,016,638.00 | $-152,403,850.00 | $-150,740,156.00 | $-149,508,641.00 | $-150,647,095.00 | $-148,646,767.00 | $-147,978,831.00 | $-145,826,711.00 | $-142,706,512.00 | $-138,261,859.00 | $-133,935,562.00 | -- | $-145,207,333.00 | $-141,111,199.00 | $-137,150,038.00 | -- | $-135,564,666.00 | $-135,199,419.00 | $-131,108,223.00 | $-128,066,112.00 | $-118,301,789.00 | -- | $-121,411,313.00 | $-110,533,477.00 | $-105,454,793.00 | $-100,067,647.00 | -- | -- | -- | $-96,053,977.00 | -- | -- |
| Total Stockholders' Equity | $-10,241,295.00 | $-6,988,772.00 | $-2,485,115.00 | $-1,568,038.00 | $74,122,422.00 | $8,569,489.00 | $9,219,737.00 | $-2,960,055.00 | $-2,224,698.00 | $-1,708,462.00 | $-4,213,695.00 | $-4,523,592.00 | $-3,363,169.00 | $-2,905,089.00 | $-2,298,129.00 | $-1,451,945.00 | $-997,592.00 | $130,655.00 | $1,036,489.00 | $2,199,726.00 | $3,363,643.00 | $4,607,157.00 | $5,927,254.00 | $7,523,970.00 | $8,912,458.00 | $7,771,664.00 | $9,771,855.00 | $9,888,182.00 | $10,629,096.00 | $-9,974,770.00 | $-5,459,022.00 | $-1,607,397.00 | -- | $-10,349,558.00 | $-6,387,894.00 | $-6,697,442.00 | -- | $-9,522,945.00 | $-9,267,398.00 | $-5,802,824.00 | $-3,130,884.00 | $6,333,167.00 | -- | $-8,863,449.00 | $1,205,115.00 | $4,950,232.00 | $9,060,672.00 | -- | -- | -- | $-15,698,008.00 | -- | -- |
| Controlling Interest in Subsidiaries | $73,024.00 | $67,436.00 | $50,061.00 | $61,270.00 | $72,198.00 | $4,958,622.00 | $4,961,870.00 | $4,973,465.00 | $4,972,113.00 | $5,000,364.00 | $4,993,059.00 | $5,039,878.00 | $5,026,259.00 | $5,047,540.00 | $5,059,594.00 | $5,065,972.00 | $5,093,980.00 | $5,129,019.00 | $5,176,994.00 | $5,208,644.00 | $5,235,436.00 | $5,264,282.00 | $5,318,857.00 | $5,322,811.00 | $5,328,416.00 | $5,318,529.00 | $5,176,752.00 | $5,149,670.00 | $3,896,122.00 | $4,051,448.00 | $4,051,554.00 | $3,393,499.00 | -- | $13,670,015.00 | $12,836,520.00 | $10,686,647.00 | -- | $11,103,923.00 | $11,600,452.00 | $12,103,343.00 | $13,064,461.00 | $14,152,541.00 | -- | $14,999,407.00 | $16,182,048.00 | $12,492,164.00 | $13,184,824.00 | -- | -- | -- | $3,197,873.00 | -- | -- |
| Total Liabilities and Equity | $12,749,125.00 | $13,542,336.00 | $13,509,689.00 | $21,169,685.00 | $98,036,053.00 | $13,828,734.00 | $14,699,758.00 | $2,318,021.00 | $3,231,288.00 | $4,079,237.00 | $1,864,586.00 | $2,036,852.00 | $2,228,772.00 | $3,085,618.00 | $3,779,738.00 | $4,534,407.00 | $5,698,148.00 | $7,056,365.00 | $8,369,723.00 | $9,629,262.00 | $10,871,519.00 | $12,230,951.00 | $13,881,770.00 | $15,955,870.00 | $17,029,728.00 | $17,962,203.00 | $19,803,232.00 | $20,880,604.00 | $24,661,981.00 | $6,848,284.00 | $10,677,113.00 | $9,814,232.00 | -- | $12,468,444.00 | $15,226,937.00 | $17,665,037.00 | -- | $14,695,641.00 | $19,688,416.00 | $17,853,214.00 | $25,183,427.00 | $32,010,033.00 | -- | $21,666,345.00 | $24,633,269.00 | $26,518,665.00 | $32,126,801.00 | -- | -- | -- | $19,886,603.00 | -- | -- |
| Date | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,770.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,790,209.00 | -- | -- | -- | $15,331,567.00 | $14,345,908.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,713,178.00 | $567,891.00 | $644,168.00 | $998,722.00 | $120,592.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,446,535.00 | $973,604.00 | $3,242,328.00 | $11,830,232.00 | $3,434,977.00 | $169,773.00 | $118,258.00 | $691,070.00 | $117,844.00 | $388,215.00 | $218,208.00 | $1,656,427.00 | $262,410.00 | $1,112,999.00 | $513,421.00 | $3,619,103.00 | $839,413.00 | $908,907.00 | $1,336,470.00 | $5,048,423.00 | $3,524,445.00 | $2,605,378.00 | $1,416,998.00 | $6,496,122.00 | $1,104,742.00 | $3,233,407.00 | $1,941,240.00 | $7,143,293.00 | $2,052,567.00 | $3,194,139.00 | $1,610,970.00 | $9,654,144.00 | $1,664,094.00 | $6,832,241.00 | $2,324,223.00 | $2,439,773.00 | -- | $19,525,950.00 | $14,909,882.00 | $5,373,029.00 | $5,331,615.00 | $22,501,805.00 | -- | $16,920,400.00 | $12,079,076.00 | $5,985,801.00 | $22,788,887.00 | $6,522,904.00 | $5,209,194.00 | $5,708,933.00 | $16,141,040.00 | $14,331,673.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,483,372.00 | $11,115,511.00 | -- | $8,973,949.00 | $3,326,686.00 | $2,427,471.00 | $11,106,493.00 | $8,104,340.00 | $1,987,451.00 | -- | $9,927,725.00 | -- | -- |
| Total Operating Expenses | $12,726,676.00 | $3,421,402.00 | $7,257,713.00 | $99,342,525.00 | $21,282,059.00 | $1,220,499.00 | $551,262.00 | $2,849,493.00 | $816,740.00 | $1,255,820.00 | $600,374.00 | $3,474,257.00 | $2,824,690.00 | $1,048,569.00 | $988,091.00 | $5,938,093.00 | $5,074,386.00 | $3,523,313.00 | $2,063,663.00 | $7,549,172.00 | $5,465,293.00 | $3,971,090.00 | $2,194,422.00 | $9,874,252.00 | $1,855,345.00 | $2,069,274.00 | $3,124,806.00 | $13,499,255.00 | $10,418,277.00 | $3,180,725.00 | $3,918,841.00 | $18,123,834.00 | -- | $13,281,772.00 | $9,427,907.00 | $4,853,316.00 | -- | $31,564,725.00 | $24,696,935.00 | $17,204,867.00 | $8,814,987.00 | $33,617,316.00 | -- | $25,894,349.00 | $9,419,961.00 | $8,413,272.00 | $33,895,380.00 | $10,762,591.00 | $14,782,780.00 | $7,586,135.00 | $26,068,765.00 | $20,728,837.00 | -- |
| Loss from Operations | $-11,013,498.00 | $-2,853,511.00 | $-6,613,545.00 | $-98,343,803.00 | $-9,643,950.00 | $-1,220,499.00 | $-551,262.00 | $-2,586,551.00 | $-773,095.00 | $-1,036,523.00 | $-444,332.00 | $-2,552,055.00 | $-2,080,169.00 | $-1,561,774.00 | $-790,172.00 | $-4,799,906.00 | $-4,171,912.00 | $-1,068,059.00 | $-1,836,087.00 | $-5,600,810.00 | $-4,387,282.00 | $-1,570,512.00 | $-1,619,448.00 | $-6,355,850.00 | $-4,520,688.00 | $-3,806,555.00 | $-2,312,306.00 | $-10,791,030.00 | $-2,817,156.00 | $-2,850,817.00 | $-3,311,512.00 | $-3,451,630.00 | -- | $-10,970,305.00 | $-4,012,504.00 | $-3,519,062.00 | -- | $-23,076,759.00 | $-5,856,468.00 | $-6,776,618.00 | $-7,447,515.00 | $-30,046,606.00 | -- | $-24,485,140.00 | $-16,643,599.00 | $-7,481,875.00 | $-25,105,171.00 | $-18,701,073.00 | $-11,739,749.00 | $-5,112,153.00 | $-10,737,198.00 | $-6,382,929.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.32 | $-0.07 | $-0.20 | $-2.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.95 | -- | $-1.43 | $-1.53 | $-0.63 | -- | $-0.01 | $-0.09 | $-0.07 | $-0.22 | $0.07 | -- | $-0.60 | $-0.14 | $-0.15 | -- | $-0.08 | $0.38 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,234,111 | 49,671,113 | 38,255,406 | 35,110,336 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,856,461 | -- | 2,855,510 | 2,594,582 | 2,498,407 | -- | 45,170,129 | 45,061,274 | 44,948,591 | 44,826,576 | 42,236,226 | -- | 35,761,260 | 35,745,675 | 35,657,563 | -- | 31,553,562 | 29,574,561 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.95 | -- | $-1.43 | $-1.53 | $-0.63 | -- | $-0.01 | $-0.09 | $-0.07 | $-0.22 | $-0.49 | -- | $-0.30 | $-0.14 | $-0.15 | $-0.12 | $-0.08 | $0.30 | -- | $-1.01 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,856,461 | -- | 2,855,510 | 2,594,582 | 2,498,407 | -- | 45,170,129 | 45,061,274 | 44,948,591 | 44,826,576 | 37,388,847 | -- | 35,761,260 | 35,745,675 | 35,657,563 | 32,561,743 | 36,802,952 | 37,588,006 | -- | 26,184,773 | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 50,744,653 | 49,641,362 | 49,979,531 | 35,484,106 | 32,095,520 | 15,468,945 | 15,468,945 | 13,376,062 | 13,016,387 | 12,927,988 | 11,403,239 | 11,298,239 | 11,298,239 | 11,298,239 | 11,298,239 | 11,298,239 | 11,298,239 | 11,298,239 | 11,298,239 | 11,279,834 | 11,279,834 | 11,279,834 | 10,987,166 | 10,987,166 | 10,987,166 | 10,987,166 | 10,987,166 | 10,987,166 | 10,730,951 | 4,269,175 | 3,435,354 | 2,858,126 | -- | 57,110,198 | 57,110,198 | 50,942,798 | -- | 45,182,114 | 45,157,114 | 44,970,989 | 44,911,819 | 44,730,445 | -- | 35,934,809 | 35,836,240 | 35,692,593 | 35,612,192 | -- | -- | -- | 28,959,176 | -- | -- |
| Common Stock Value | $253,724.00 | $248,208.00 | $249,898.00 | $177,421.00 | $160,478.00 | $77,340.00 | $77,340.00 | $66,876.00 | $65,077.00 | $64,163.00 | $56,540.00 | $56,487.00 | $56,487.00 | $56,487.00 | $56,487.00 | $56,487.00 | $56,487.00 | $56,487.00 | $56,487.00 | $56,395.00 | $56,395.00 | $56,395.00 | $54,932.00 | $54,932.00 | $54,932.00 | $54,932.00 | $54,932.00 | $54,932.00 | $53,651.00 | $21,342.00 | $17,173.00 | $14,287.00 | -- | $285,551.00 | $285,551.00 | $254,714.00 | -- | $225,911.00 | $225,786.00 | $224,855.00 | $224,560.00 | $223,653.00 | -- | $179,674.00 | $179,182.00 | $178,463.00 | $178,061.00 | -- | -- | -- | $144,796.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.45 | $1.68 | $1.01 | $2.01 | $2.46 | $3.07 | $4.01 | $3.44 | $2.95 | $1.60 | $1.42 | $1.65 | $2.98 | $2.53 | $3.49 | $4.34 | $4.34 | $3.56 | $5.60 | -- | $0.46 | $0.48 | $0.68 | $1.22 | $1.17 | $1.57 | $1.58 | $1.96 | $4.45 | $2.00 | -- | -- | -- | $2.48 | -- | $4.45 | -- | -- | -- | -- |