Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2015 | 4/30/2015 | 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 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 3/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,509,058.00 | $31,432,087.00 | $30,876,646.00 | $32,635,787.00 | $26,168,214.00 | $25,021,642.00 | $24,829,749.00 | $24,337,502.00 | $23,432,612.00 | $12,194,744.00 | $13,913,519.00 | $3,306,590.00 | $2,200,311.00 | $2,222,313.00 | $2,028,259.00 | $2,236,344.00 | $2,167,777.00 | $2,203,015.00 | $2,285,631.00 | $2,174,625.00 | $2,204,317.00 | $2,002,967.00 | $2,810,761.00 | $3,482,327.00 | $2,879,656.00 | $2,140,426.00 | $2,182,631.00 | $1,956,844.00 | $2,302,076.00 | $2,103,903.00 | $3,021,734.00 | $3,730,705.00 | $2,142,145.00 | $2,920,352.00 | -- | -- | $2,338,849.00 | $3,165,940.00 | $4,213,873.00 | $3,030,317.00 | $1,930,097.00 | $2,270,704.00 | $2,621,067.00 | $2,732,036.00 | $3,319,258.00 | $2,936,879.00 | $2,931,753.00 | $3,623,022.00 | $2,954,677.00 | $359,824.00 | $561,929.00 | $374,495.00 | $548,627.00 | $953,867.00 | $459,989.00 | -- | -- | -- | -- | -- | $5,358.00 | $5,358.00 | -- |
| Accounts Receivable Net Current | $56,760.00 | $30,376.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,608.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $696,689.00 | $1,237,621.00 | $563,023.00 | $812,829.00 | $703,198.00 | $647,074.00 | $783,296.00 | $214,218.00 | $232,308.00 | $346,569.00 | $432,517.00 | $567,185.00 | $627,383.00 | $556,411.00 | $381,426.00 | $372,549.00 | $268,329.00 | $380,865.00 | $295,424.00 | $537,959.00 | $316,359.00 | $393,304.00 | $566,959.00 | $584,919.00 | $212,031.00 | $234,457.00 | $135,904.00 | $136,942.00 | $167,479.00 | $204,995.00 | $120,399.00 | $264,491.00 | -- | -- | -- | -- | $114,206.00 | $128,227.00 | $171,463.00 | $198,275.00 | $112,850.00 | $132,204.00 | $145,421.00 | $132,204.00 | $75,107.00 | $89,975.00 | $105,063.00 | $123,424.00 | $44,148.00 | $41,756.00 | -- | -- | -- | $74,189.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $32,262,507.00 | $32,700,084.00 | $31,439,669.00 | $33,448,616.00 | $26,871,412.00 | $26,256,896.00 | $25,613,045.00 | $24,551,720.00 | $23,664,920.00 | $12,541,313.00 | $14,346,036.00 | $3,873,775.00 | $2,827,694.00 | $2,778,724.00 | $2,409,685.00 | $2,608,893.00 | $2,436,106.00 | $2,583,880.00 | $2,581,055.00 | $2,712,584.00 | $2,520,676.00 | $2,396,271.00 | $3,377,720.00 | $4,067,246.00 | $3,091,687.00 | $2,374,883.00 | $2,318,535.00 | $2,093,786.00 | $2,469,555.00 | $2,308,898.00 | $3,142,133.00 | $3,995,196.00 | $2,357,710.00 | $3,187,406.00 | -- | -- | $2,453,055.00 | $3,294,167.00 | $4,385,336.00 | $3,228,592.00 | $2,042,947.00 | $2,402,908.00 | $2,766,488.00 | $2,402,908.00 | $3,394,365.00 | $3,026,854.00 | $3,036,816.00 | $3,746,446.00 | $3,198,826.00 | $401,580.00 | -- | -- | -- | $1,028,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,397,438.00 | $4,990,790.00 | $3,597,111.00 | $3,004,312.00 | $2,509,395.00 | $2,651,182.00 | $2,098,819.00 | $2,139,271.00 | $2,179,075.00 | $2,143,177.00 | $2,136,500.00 | $1,873,549.00 | $1,935,437.00 | $2,071,999.00 | $2,243,565.00 | $2,416,503.00 | $2,351,946.00 | $2,414,340.00 | $1,725,485.00 | $1,800,769.00 | $1,784,400.00 | $1,892,179.00 | $1,632,395.00 | $1,176,749.00 | $484,382.00 | $498,600.00 | $394,782.00 | $425,650.00 | $440,271.00 | $410,484.00 | $470,438.00 | $495,062.00 | $510,301.00 | $522,171.00 | -- | -- | $462,146.00 | $375,227.00 | $403,641.00 | $326,528.00 | $326,210.00 | $298,360.00 | $324,780.00 | $348,614.00 | $364,752.00 | $300,994.00 | $280,975.00 | $200,501.00 | $95,707.00 | $88,751.00 | -- | -- | -- | $97,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $1,384,580.00 | -- | $1,511,638.00 | $1,619,454.00 | $1,660,025.00 | $1,709,847.00 | $1,748,546.00 | $1,799,460.00 | $1,814,575.00 | $1,816,795.00 | $1,814,733.00 | $938,239.00 | -- | -- | -- | $605,775.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $41,737,807.00 | $41,783,585.00 | $39,104,017.00 | $40,552,039.00 | $30,810,139.00 | $30,148,946.00 | $29,007,064.00 | $28,049,727.00 | $27,228,575.00 | $16,129,907.00 | $17,994,174.00 | $7,366,778.00 | $6,423,156.00 | $6,560,570.00 | $6,401,796.00 | $6,824,856.00 | $6,602,627.00 | $6,815,015.00 | $6,121,273.00 | $5,251,264.00 | $5,237,215.00 | $5,235,133.00 | $5,625,674.00 | $5,849,770.00 | $4,205,080.00 | $3,500,624.00 | $3,389,626.00 | $3,187,408.00 | $3,560,474.00 | $3,346,768.00 | $4,238,815.00 | $5,110,025.00 | $3,486,427.00 | $4,322,425.00 | -- | -- | $3,525,442.00 | $4,279,423.00 | $5,391,632.00 | $4,128,014.00 | $2,937,730.00 | $3,244,808.00 | $3,629,864.00 | $3,244,808.00 | $4,254,650.00 | $3,816,374.00 | $3,812,788.00 | $4,435,793.00 | $3,749,343.00 | $921,435.00 | -- | -- | -- | $1,471,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,000,494.00 | $1,447,596.00 | $429,520.00 | $421,983.00 | $364,539.00 | $582,782.00 | $333,147.00 | $396,179.00 | $215,734.00 | $187,506.00 | $134,890.00 | $169,247.00 | $275,172.00 | $136,853.00 | $173,051.00 | $88,423.00 | $111,690.00 | $115,830.00 | $121,625.00 | $150,741.00 | $22,598.00 | $501,362.00 | $663,515.00 | $547,805.00 | $161,919.00 | $180,507.00 | $76,554.00 | $65,027.00 | $119,928.00 | $34,731.00 | $84,338.00 | $32,852.00 | $78,900.00 | $78,187.00 | -- | -- | $248,422.00 | $178,165.00 | $329,295.00 | $103,193.00 | $195,416.00 | $65,410.00 | $247,468.00 | $115,099.00 | $125,451.00 | $96,384.00 | $162,793.00 | $92,118.00 | $97,174.00 | $139,833.00 | -- | -- | -- | $56,459.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $70,159.00 | -- | $190,198.00 | $66,374.00 | $81,396.00 | $53,023.00 | $33,143.00 | $17,838.00 | $65,769.00 | $30,509.00 | $23,336.00 | $9,333.00 | $1,155.00 | $45,881.00 | $103,200.00 | $90,733.00 | $92,186.00 | $129,968.00 | $127,868.00 | $102,998.00 | $57,300.00 | $85,345.00 | $56,824.00 | $30,751.00 | $65,036.00 | $72,183.00 | $55,910.00 | -- | -- | $66,303.00 | $33,353.00 | $103,048.00 | $32,609.00 | $50,169.00 | $7,949.00 | $37,921.00 | $10,055.00 | $9,738.00 | $3,338.00 | $50,032.00 | $86,608.00 | $81,718.00 | $75,965.00 | -- | -- | -- | $49,793.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,538,563.00 | $5,349,771.00 | $3,683,798.00 | $3,775,958.00 | $976,973.00 | $1,354,749.00 | $1,047,887.00 | $1,230,456.00 | $2,024,303.00 | $1,151,360.00 | $1,037,301.00 | $1,591,332.00 | $1,912,492.00 | $1,913,439.00 | $1,704,774.00 | $1,917,142.00 | $1,842,315.00 | $1,991,138.00 | $1,308,838.00 | $544,530.00 | $418,632.00 | $660,378.00 | $889,552.00 | $833,055.00 | $321,642.00 | $387,691.00 | $204,820.00 | $127,886.00 | $213,224.00 | $114,899.00 | $129,221.00 | $102,957.00 | $163,033.00 | $149,769.00 | -- | -- | $341,056.00 | $221,841.00 | $502,134.00 | $190,351.00 | $312,637.00 | $122,176.00 | $383,855.00 | $122,176.00 | $210,976.00 | $155,328.00 | $249,350.00 | $207,904.00 | $196,218.00 | $238,426.00 | -- | -- | -- | $116,012.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $154,946,488.00 | $142,608,263.00 | $130,654,002.00 | $125,040,332.00 | $120,118,908.00 | $114,696,597.00 | $96,364,331.00 | $94,095,566.00 | $76,649,170.00 | $73,781,668.00 | $72,302,294.00 | $70,690,553.00 | $69,076,240.00 | $67,447,988.00 | $65,904,260.00 | $64,278,609.00 | $62,356,854.00 | $61,006,130.00 | $59,266,099.00 | $57,930,531.00 | $56,698,658.00 | $53,978,566.00 | $51,929,138.00 | $50,335,333.00 | $48,998,073.00 | $48,181,541.00 | $47,102,159.00 | $46,940,627.00 | $46,541,251.00 | $44,063,660.00 | $42,983,064.00 | -- | -- | $40,945,358.00 | $40,753,189.00 | $40,349,009.00 | $38,224,914.00 | $35,904,055.00 | $35,414,206.00 | $34,695,159.00 | $35,414,206.00 | $33,346,912.00 | $32,042,751.00 | $30,257,882.00 | $29,952,660.00 | $28,252,112.00 | $24,513,000.00 | -- | -- | -- | $21,704,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-133,551,304.00 | $-127,871,393.00 | $-122,931,717.00 | $-117,767,126.00 | $-112,309,379.00 | $-101,764,623.00 | $-96,961,240.00 | $-93,158,642.00 | $-89,602,881.00 | $-81,494,151.00 | $-77,246,029.00 | $-70,971,500.00 | $-69,364,921.00 | $-67,747,038.00 | $-66,083,110.00 | $-64,255,936.00 | $-62,772,788.00 | $-61,163,576.00 | $-59,547,747.00 | $-57,528,969.00 | $-56,265,183.00 | $-54,767,482.00 | $-53,269,410.00 | $-51,756,011.00 | $-50,167,322.00 | $-48,886,816.00 | $-47,220,248.00 | $-46,006,629.00 | $-44,901,339.00 | $-43,935,898.00 | $-42,896,631.00 | $-41,599,421.00 | $-40,801,517.00 | $-38,871,656.00 | -- | -- | $-37,819,380.00 | $-36,753,989.00 | $-35,517,873.00 | $-34,343,283.00 | $-15,827.00 | $-15,827.00 | $-15,827.00 | $-15,827.00 | $-15,827.00 | $-15,827.00 | $-15,827.00 | $-15,827.00 | $-15,827.00 | $-15,827.00 | -- | -- | -- | $-15,827.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $37,199,244.00 | $36,433,814.00 | $35,420,219.00 | $36,776,081.00 | $29,833,166.00 | $28,794,197.00 | $27,959,177.00 | $26,819,271.00 | $25,204,272.00 | $14,978,547.00 | $16,956,873.00 | $5,775,446.00 | $4,510,664.00 | $4,647,131.00 | $4,697,022.00 | $4,907,714.00 | $4,760,312.00 | $4,823,877.00 | $4,812,435.00 | $4,907,062.00 | $4,818,583.00 | $4,574,755.00 | $4,736,122.00 | $5,016,715.00 | $3,883,438.00 | $3,112,933.00 | $3,184,806.00 | $3,059,522.00 | $3,347,250.00 | $3,231,869.00 | $4,109,594.00 | $5,007,068.00 | $3,323,394.00 | $4,172,656.00 | -- | -- | $3,184,386.00 | $4,057,582.00 | $4,889,498.00 | $3,937,663.00 | $2,625,093.00 | $3,122,632.00 | $3,246,009.00 | $3,122,632.00 | $4,043,674.00 | $3,661,046.00 | $3,563,438.00 | $4,227,889.00 | $3,553,125.00 | $683,009.00 | -- | -- | -- | $1,355,621.00 | $746,988.00 | $206,538.00 | $653,180.00 | $574,772.00 | $831,878.00 | $-376,972.00 | -- | $-15,826.00 | $-15,826.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,737,807.00 | $41,783,585.00 | $39,104,017.00 | $40,552,039.00 | $30,810,139.00 | $30,148,946.00 | $29,007,064.00 | $28,049,727.00 | $27,228,575.00 | $16,129,907.00 | $17,994,174.00 | $7,366,778.00 | $6,423,156.00 | $6,560,570.00 | $6,401,796.00 | $6,824,856.00 | $6,602,627.00 | $6,815,015.00 | $6,121,273.00 | $5,251,264.00 | $5,237,215.00 | $5,235,133.00 | $5,625,674.00 | $5,849,770.00 | $4,205,080.00 | $3,500,624.00 | $3,389,626.00 | $3,187,408.00 | $3,560,474.00 | $3,346,768.00 | $4,238,815.00 | $5,110,025.00 | $3,486,427.00 | $4,322,425.00 | -- | -- | $3,525,442.00 | $4,279,423.00 | $5,391,632.00 | $4,128,014.00 | $2,937,730.00 | $3,244,808.00 | $3,629,864.00 | $3,244,808.00 | $4,254,650.00 | $3,816,374.00 | $3,812,788.00 | $4,435,793.00 | $3,749,343.00 | $921,435.00 | -- | -- | -- | $1,471,633.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2015 | 4/30/2015 | 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 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 3/31/2004 | 12/31/2003 | 12/31/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $30,417.00 | $40,502.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,620,662.00 | $15,903,689.00 | $4,040,941.00 | $4,166,110.00 | $3,799,707.00 | $3,587,692.00 | $2,781,215.00 | $2,625,138.00 | $12,476,040.00 | $3,631,316.00 | $4,129,785.00 | $4,529,498.00 | $1,145,314.00 | $2,247,241.00 | $1,189,771.00 | $4,319,295.00 | $1,134,372.00 | $2,221,514.00 | $1,152,053.00 | $3,794,565.00 | $2,830,785.00 | $944,353.00 | $901,672.00 | $3,519,129.00 | $2,388,861.00 | $839,014.00 | $728,514.00 | $2,474,689.00 | $1,784,871.00 | $592,570.00 | $603,263.00 | $2,825,099.00 | $1,047,963.00 | $1,264,698.00 | -- | -- | $645,206.00 | $2,849,620.00 | $741,464.00 | $1,203,892.00 | $15,807,744.00 | $15,222,238.00 | $580,403.00 | $14,140,686.00 | $455,382.00 | $2,489,747.00 | $490,694.00 | $455,253.00 | $472,409.00 | $10,664,441.00 | $1,287,308.00 | $964,904.00 | $466,864.00 | $1,709,171.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $3,510,568.00 | $16,996,443.00 | $4,250,154.00 | $5,352,014.00 | $6,599,974.00 | $5,017,965.00 | $3,428,469.00 | $1,796,196.00 | $6,319,407.00 | $4,870,118.00 | $3,294,171.00 | $1,720,483.00 | $5,601,016.00 | $4,374,026.00 | $1,454,225.00 | $1,476,267.00 | $5,523,538.00 | $1,205,932.00 | $1,637,463.00 | $1,188,927.00 | $4,135,578.00 | $3,041,967.00 | $2,098,641.00 | $1,059,311.00 | $4,845,681.00 | $1,929,924.00 | $1,052,338.00 | -- | -- | $1,065,452.00 | $4,395,684.00 | $3,159,697.00 | $1,011,371.00 | $987,671.00 | $31,776,192.00 | $30,941,017.00 | $964,502.00 | $28,978,755.00 | $4,426,164.00 | $26,398,101.00 | $25,428,303.00 | $24,419,190.00 | $23,649,591.00 | $2,539,805.00 | $1,813,684.00 | $926,110.00 | $3,716,071.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-5,850,870.00 | $-21,225,265.00 | $-15,886,273.00 | $-10,500,578.00 | $-5,159,877.00 | $-4,732,316.00 | $-3,768,352.00 | $-3,510,568.00 | $-16,996,443.00 | $-4,250,154.00 | $-5,352,014.00 | $-6,599,974.00 | $-5,017,965.00 | $-3,428,469.00 | $-1,796,196.00 | $-6,319,407.00 | $-1,575,947.00 | $-1,573,687.00 | $-1,720,483.00 | $-5,601,016.00 | $-1,443,534.00 | $-2,930,492.00 | $-1,476,267.00 | $-5,523,538.00 | $-4,032,323.00 | $-2,826,390.00 | $-1,188,927.00 | $-4,135,578.00 | $-3,041,967.00 | $-1,039,330.00 | $-1,059,311.00 | $-4,845,681.00 | $-1,929,924.00 | $-2,117,790.00 | -- | -- | $-1,065,452.00 | $-4,393,184.00 | $-3,157,197.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.18 | $-0.14 | $-0.10 | $-0.05 | $-0.11 | $-0.07 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 118,950,591 | 115,467,300 | 114,899,056 | 114,857,638 | 113,270,655 | 111,536,100 | 111,243,676 | 110,889,453 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.18 | $-0.14 | $-0.05 | $-0.05 | $-0.11 | $-0.03 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 118,950,591 | 115,467,300 | 114,899,056 | 114,857,638 | 113,270,655 | 112,111,706 | 111,593,709 | 110,889,453 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 119,795,941 | 118,137,309 | 116,683,977 | 116,184,724 | 114,103,523 | 112,374,427 | 111,887,124 | 111,098,328 | 110,555,459 | 108,366,597 | 107,335,110 | 97,775,789 | 93,916,931 | 91,874,367 | 89,578,547 | 87,409,600 | 85,111,715 | 83,192,958 | 81,572,469 | 79,176,330 | 77,635,666 | 76,137,706 | 75,000,557 | 74,068,259 | 72,194,057 | 70,611,130 | 69,720,530 | 68,077,288 | 67,048,161 | 65,608,306 | 65,598,161 | 65,237,879 | 61,251,008 | 61,247,593 | -- | -- | 58,408,020 | 58,381,854 | 58,362,137 | 56,032,240 | 53,080,469 | 52,617,789 | 52,046,797 | 52,046,797 | -- | 50,160,758 | -- | -- | -- | 45,337,092 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $119,796.00 | $118,137.00 | $116,684.00 | $116,185.00 | $114,104.00 | $112,375.00 | $111,888.00 | $111,099.00 | $110,556.00 | $108,367.00 | $107,336.00 | $97,776.00 | $93,917.00 | $91,875.00 | $89,579.00 | $87,410.00 | $85,112.00 | $83,193.00 | $81,573.00 | $79,177.00 | $77,636.00 | $76,138.00 | $75,001.00 | $74,068.00 | $72,194.00 | $70,611.00 | $69,721.00 | $68,078.00 | $67,048.00 | $65,608.00 | $65,598.00 | $65,238.00 | $61,251.00 | $61,248.00 | -- | -- | $58,408.00 | $58,382.00 | $58,362.00 | $56,032.00 | $53,081.00 | $52,618.00 | $52,047.00 | $52,618.00 | $51,099.00 | $50,161.00 | $49,507.00 | $49,507.00 | $47,687.00 | $45,337.00 | -- | -- | -- | $43,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 1,000,000 | 1,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $4.68 | $4.98 | $4.47 | $6.97 | $5.23 | $7.34 | $6.54 | $9.61 | -- | $9.46 | $14.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |