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| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 6/30/2022 | 4/30/2022 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 2/29/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,287,000.00 | $50,240,000.00 | $45,614,000.00 | $17,463,000.00 | $32,613,000.00 | $20,965,000.00 | $32,536,000.00 | -- | $23,800,000.00 | $44,312,780.00 | -- | $43,930,316.00 | $8,713,193.00 | $6,700,603.00 | -- | $5,147,703.00 | -- | $7,407,189.00 | $10,272,315.00 | $13,112,069.00 | $6,058,186.00 | $6,093,098.00 | $3,990,524.00 | $9,545,339.00 | -- | $6,926,523.00 | $11,223,448.00 | $3,639,646.00 | $9,952,105.00 | $12,575,973.00 | $9,332,492.00 | $27,735,411.00 | $4,327,801.00 | $7,142,571.00 | $10,086,805.00 | -- | $2,406,123.00 | $5,353,088.00 | $10,092,408.00 | -- | $1,423,447.00 | $4,362,544.00 | $4,413,221.00 | $8,839,892.00 | $13,306,310.00 | $9,033,946.00 | $14,698,564.00 | $14,171,807.00 | $8,980,541.00 | $12,313,815.00 | $17,187,118.00 | $25,015,284.00 | $26,200,599.00 | $16,852,335.00 | $23,705,312.00 | $30,724,051.00 | $33,240,258.00 | $33,679,805.00 | $21,067,662.00 | $24,265,643.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $63,401,000.00 | $42,939,000.00 | $6,207,000.00 | $26,637,000.00 | $21,037,000.00 | $29,165,000.00 | $66,570,000.00 | -- | $57,411,334.00 | $29,172,480.00 | -- | $26,405,480.00 | $211,662.00 | $211,662.00 | -- | $211,662.00 | -- | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | -- | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | $211,662.00 | $275,316.00 | $251,999.00 | -- | $251,999.00 | $251,999.00 | $251,999.00 | -- | $2,193,888.00 | $2,101,666.00 | $2,012,387.00 | $1,896,475.00 | $1,815,953.00 | $1,788,642.00 | $1,401,086.00 | $975,719.00 | $1,237,161.00 | $1,304,954.00 | $1,597,626.00 | $1,876,100.00 | $4,281,402.00 | $3,044,257.00 | -- | $2,775,947.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,173,000.00 | $10,449,000.00 | $2,682,000.00 | $2,473,000.00 | $3,053,000.00 | $3,564,000.00 | $2,871,000.00 | -- | $2,206,482.00 | $1,434,404.00 | -- | $1,961,448.00 | $1,399,645.00 | $1,118,616.00 | -- | $1,111,152.00 | -- | $1,358,235.00 | $1,459,916.00 | $1,428,520.00 | $1,343,458.00 | $1,609,769.00 | $1,347,612.00 | $1,502,769.00 | -- | $1,023,183.00 | $1,249,053.00 | $1,146,405.00 | $1,304,636.00 | $685,992.00 | $1,230,870.00 | $929,086.00 | $1,005,783.00 | $533,977.00 | $751,598.00 | -- | $612,873.00 | $564,608.00 | $444,500.00 | -- | $585,401.00 | $583,026.00 | $520,137.00 | $726,984.00 | $811,795.00 | $1,033,406.00 | $1,049,569.00 | $1,098,026.00 | $889,714.00 | $890,494.00 | $853,696.00 | $717,260.00 | $601,317.00 | $591,119.00 | -- | $267,158.00 | -- | -- | -- | -- |
| Total Current Assets | $149,581,000.00 | $104,170,000.00 | $55,205,000.00 | $48,281,000.00 | $57,573,000.00 | $54,895,000.00 | $102,191,000.00 | -- | $92,802,397.00 | $75,045,362.00 | -- | $76,430,509.00 | $14,437,870.00 | $18,143,540.00 | -- | $6,589,879.00 | -- | $9,111,165.00 | $12,068,244.00 | $14,889,164.00 | $19,709,933.00 | $22,969,697.00 | $23,836,423.00 | $26,449,132.00 | -- | $8,340,728.00 | $13,801,876.00 | $17,308,660.00 | $20,174,171.00 | $23,591,397.00 | $26,861,983.00 | $28,907,720.00 | $5,576,188.00 | $8,000,641.00 | $11,115,132.00 | -- | $3,289,970.00 | $6,186,582.00 | $10,807,618.00 | -- | $4,302,409.00 | $7,148,845.00 | $7,049,013.00 | $11,567,034.00 | $16,076,336.00 | $12,136,539.00 | $17,433,489.00 | $16,527,822.00 | $11,214,251.00 | $14,850,655.00 | $20,005,792.00 | $27,924,201.00 | $31,358,343.00 | $20,634,988.00 | -- | $33,937,189.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $20,072,000.00 | $20,062,000.00 | $19,728,000.00 | $19,777,000.00 | $19,995,000.00 | $20,116,000.00 | $20,234,000.00 | -- | $20,449,229.00 | $7,358,037.00 | -- | $7,399,366.00 | $7,446,299.00 | $6,974,999.00 | -- | $7,019,817.00 | -- | $7,049,056.00 | $7,021,321.00 | $7,044,000.00 | $7,042,359.00 | $7,121,828.00 | $7,083,431.00 | $7,082,255.00 | -- | $7,101,552.00 | $7,120,236.00 | $7,137,757.00 | $7,140,701.00 | $6,791,182.00 | $6,804,599.00 | $6,816,005.00 | $6,875,706.00 | $6,942,304.00 | $7,020,860.00 | -- | $6,763,965.00 | $6,858,866.00 | $6,948,647.00 | -- | $7,380,260.00 | $7,531,864.00 | $7,756,565.00 | $8,005,337.00 | $8,188,291.00 | $8,389,847.00 | $8,645,318.00 | $8,695,277.00 | $8,475,716.00 | $8,698,463.00 | $8,891,083.00 | $9,081,234.00 | $8,967,448.00 | $8,799,398.00 | -- | $8,702,413.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,350,000.00 | $3,512,000.00 | $3,079,000.00 | $3,141,000.00 | $2,943,000.00 | $3,120,000.00 | $3,612,000.00 | -- | $3,462,216.00 | $586,332.00 | -- | $648,895.00 | $722,963.00 | $726,351.00 | -- | $769,875.00 | -- | $842,148.00 | $988,712.00 | $1,070,450.00 | $249,214.00 | $338,770.00 | $379,279.00 | $471,383.00 | -- | $563,052.00 | $889,028.00 | $977,205.00 | $634,362.00 | $1,004,975.00 | $1,904,919.00 | $1,553,388.00 | $1,553,388.00 | $1,553,388.00 | $1,553,388.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $878,878,000.00 | $798,129,000.00 | $737,589,000.00 | $722,148,000.00 | $733,315,000.00 | $695,487,000.00 | $354,247,000.00 | -- | $330,793,380.00 | $169,541,085.00 | -- | $163,575,373.00 | $100,142,619.00 | $102,213,761.00 | -- | $91,389,617.00 | -- | $93,647,447.00 | $96,514,311.00 | $96,696,496.00 | $101,040,242.00 | $105,055,912.00 | $106,958,178.00 | $108,046,108.00 | -- | $89,611,309.00 | $88,958,320.00 | $92,046,979.00 | $94,523,947.00 | $72,177,234.00 | $74,946,960.00 | $76,665,928.00 | $53,562,227.00 | $56,176,311.00 | $59,558,492.00 | -- | $49,982,462.00 | $53,130,380.00 | $57,900,257.00 | -- | $52,359,602.00 | $55,525,074.00 | $59,838,854.00 | $64,907,320.00 | $70,496,960.00 | $67,320,964.00 | $73,692,104.00 | $73,250,001.00 | $67,927,245.00 | $72,188,198.00 | $76,682,464.00 | $85,143,395.00 | $88,258,690.00 | $62,967,078.00 | -- | $65,390,985.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $454,195.00 | -- | -- | -- | $406,476.00 | $406,476.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $109,728,000.00 | $115,924,000.00 | $105,762,000.00 | $100,310,000.00 | $108,647,000.00 | $114,048,000.00 | $27,338,000.00 | -- | $23,268,882.00 | $18,085,941.00 | -- | $17,235,076.00 | $24,495,776.00 | $27,255,189.00 | -- | $26,972,999.00 | -- | $26,186,719.00 | $25,929,687.00 | $26,604,313.00 | $26,812,974.00 | $25,423,347.00 | $24,990,770.00 | $25,942,259.00 | -- | $26,435,749.00 | $25,646,708.00 | $26,978,428.00 | $26,218,758.00 | $26,041,829.00 | $26,558,810.00 | $26,947,522.00 | $26,203,662.00 | $25,726,433.00 | $25,928,031.00 | -- | $26,041,693.00 | $25,689,506.00 | $26,913,592.00 | -- | $26,058,448.00 | $25,198,276.00 | $25,502,437.00 | $25,483,721.00 | $25,729,930.00 | $15,674,755.00 | $15,278,859.00 | $15,804,923.00 | $7,943,844.00 | $8,386,621.00 | $7,586,696.00 | $9,222,914.00 | $7,973,833.00 | $6,629,469.00 | -- | $6,268,194.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,313,344.00 | -- | $19,869,477.00 | -- | $19,443,996.00 | $19,044,764.00 | $20,032,184.00 | $19,599,963.00 | $19,185,645.00 | $18,801,094.00 | $19,842,745.00 | -- | $19,534,974.00 | $19,238,168.00 | $19,860,666.00 | $19,552,257.00 | $19,254,835.00 | $18,968,008.00 | $19,799,746.00 | $19,493,507.00 | $19,198,178.00 | $18,913,370.00 | -- | $19,540,868.00 | -- | $19,757,478.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,925,000.00 | $-14,657,000.00 | $-3,608,000.00 | $-9,926,000.00 | $-6,337,000.00 | $-10,954,000.00 | $-186,000.00 | -- | $-120,688.00 | $493,247.00 | -- | $921,656.00 | $428,555.00 | $-57,483.00 | -- | $-120,244.00 | -- | $-516,229.00 | $-37,081.00 | $2,567.00 | $12,461.00 | $-121,722.00 | $38,232.00 | -- | -- | $103,641.00 | $-14,314.00 | $-14,566.00 | $-14,319.00 | $-14,702.00 | $-14,756.00 | $-14,728.00 | $-14,770.00 | $-14,730.00 | $-14,913.00 | -- | $-15,049.00 | $-14,830.00 | $-14,631.00 | -- | $-15,004.00 | $-15,211.00 | $-13,763.00 | $-13,539.00 | $-13,555.00 | $-6,327.00 | $-2,301.00 | -- | $-26,520.00 | $-26,286.00 | $-22,608.00 | $-22,127.00 | $15,459.00 | $16,441.00 | -- | $30,626.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-284,109,000.00 | $-286,359,000.00 | $-289,680,000.00 | $-290,197,000.00 | $-279,237,000.00 | $-290,129,000.00 | $-286,373,000.00 | -- | $-291,828,465.00 | $-291,625,110.00 | -- | $-289,826,057.00 | $-285,235,896.00 | $-281,774,837.00 | -- | $-276,811,300.00 | -- | $-272,405,666.00 | $-269,132,022.00 | $-267,243,361.00 | $-262,200,784.00 | $-255,866,652.00 | $-250,849,095.00 | $-248,499,421.00 | -- | $-245,151,636.00 | $-240,381,301.00 | $-236,234,655.00 | $-231,880,842.00 | $-227,325,002.00 | $-221,737,873.00 | $-217,939,009.00 | $-213,606,640.00 | $-209,353,946.00 | $-205,576,668.00 | -- | $-201,897,613.00 | $-197,096,108.00 | $-192,024,074.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-107,845,784.00 | -- | $-95,740,228.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $769,150,000.00 | $682,205,000.00 | $631,827,000.00 | $621,838,000.00 | $624,668,000.00 | $581,439,000.00 | $326,909,000.00 | -- | $307,524,498.00 | $151,455,144.00 | -- | $146,340,297.00 | $75,646,843.00 | $74,958,572.00 | -- | $64,416,618.00 | -- | $67,460,728.00 | $70,584,624.00 | $70,092,183.00 | $74,227,268.00 | $79,632,565.00 | $81,967,408.00 | $82,103,849.00 | -- | $63,175,560.00 | $63,311,612.00 | $65,068,551.00 | $68,305,189.00 | $46,135,405.00 | $48,388,150.00 | $49,718,406.00 | $27,358,565.00 | $30,449,878.00 | $33,630,461.00 | -- | $23,940,769.00 | $27,440,874.00 | $30,986,665.00 | -- | $26,301,154.00 | $30,326,798.00 | $34,336,417.00 | $39,423,599.00 | $44,767,030.00 | $51,646,209.00 | $58,413,245.00 | $57,445,078.00 | $59,983,401.00 | $63,801,577.00 | $69,095,768.00 | $75,920,481.00 | $80,284,857.00 | $56,337,609.00 | -- | $59,122,791.00 | -- | -- | $42,036,337.00 | $37,849,755.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $878,878,000.00 | $798,129,000.00 | $737,589,000.00 | $722,148,000.00 | $733,315,000.00 | $695,487,000.00 | $354,247,000.00 | -- | $330,793,380.00 | $169,541,085.00 | -- | $163,575,373.00 | $100,142,619.00 | $102,213,761.00 | -- | $91,389,617.00 | -- | $93,647,447.00 | $96,514,311.00 | $96,696,496.00 | $101,040,242.00 | $105,055,912.00 | $106,958,178.00 | $108,046,108.00 | -- | $89,611,309.00 | $88,958,320.00 | $92,046,979.00 | $94,523,947.00 | $72,177,234.00 | $74,946,960.00 | $76,665,928.00 | $53,562,227.00 | $56,176,311.00 | $59,558,492.00 | -- | $49,982,462.00 | $53,130,380.00 | $57,900,257.00 | -- | $52,359,602.00 | $55,525,074.00 | $59,838,854.00 | $64,907,320.00 | $70,496,960.00 | $67,320,964.00 | $73,692,104.00 | $73,250,001.00 | $67,927,245.00 | $72,188,198.00 | $76,682,464.00 | $85,143,395.00 | $88,258,690.00 | $62,967,078.00 | -- | $65,390,985.00 | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 6/30/2022 | 4/30/2022 | 7/31/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 9/30/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 2/29/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 | 7/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $224,000.00 | $108,000.00 | $164,389,000.00 | $125,440,000.00 | $105,223,000.00 | $57,292,000.00 | $23,161,000.00 | -- | $23,083,235.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,079,146.00 | $3,079,146.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $97,000.00 | $90,000.00 | $114,719,000.00 | $90,793,000.00 | $76,795,000.00 | $43,434,000.00 | $15,868,000.00 | -- | $15,802,962.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,326,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,441,473.00 | $2,271,267.00 | $3,954,394.00 | $1,863,109.00 | $8,112,040.00 | -- | $3,160,854.00 | $1,420,086.00 | -- | -- | -- | -- | -- |
| Gross Profit | $37,000.00 | $18,000.00 | $49,670,000.00 | $34,647,000.00 | $28,428,000.00 | $13,858,000.00 | $7,293,000.00 | -- | $7,280,273.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $584,852.00 | $518,058.00 | $12,465.00 | $290,141.00 | $5,645,360.00 | $3,079,146.00 | $3,079,146.00 | $1,699,914.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,138,000.00 | $11,403,000.00 | $40,803,000.00 | $29,450,000.00 | $19,747,000.00 | $10,265,000.00 | $30,003,000.00 | -- | $20,763,887.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,213,954.00 | -- | $16,313,981.00 | $3,477,358.00 | $3,933,817.00 | $4,021,997.00 | $15,218,433.00 | $10,328,981.00 | $3,591,722.00 | $3,527,570.00 | $14,331,743.00 | $11,262,590.00 | -- | $4,018,357.00 | $4,307,312.00 | $23,415,842.00 | -- | $15,712,982.00 | $5,110,201.00 | $6,014,961.00 | $22,836,594.00 | $17,061,486.00 | $11,170,432.00 | $4,856,051.00 | $30,836,954.00 | $17,603,542.00 | $13,186,733.00 | $7,598,569.00 | $30,251,253.00 | $8,090,605.00 | $15,121,016.00 | $6,920,860.00 | $27,906,601.00 | $6,268,495.00 | $15,563,754.00 | $22,431,147.00 | -- |
| Loss from Operations | $-23,504,000.00 | $-11,385,000.00 | $8,867,000.00 | $5,197,000.00 | $8,681,000.00 | $3,593,000.00 | $-22,710,000.00 | -- | $-13,483,614.00 | $-17,511,978.00 | -- | $-11,773,329.00 | $-6,910,188.00 | $-3,386,630.00 | -- | $-14,334,523.00 | -- | $-10,873,387.00 | $-7,714,876.00 | $-3,915,007.00 | $-14,977,013.00 | $-9,873,802.00 | $-6,381,441.00 | $-3,213,954.00 | -- | $-16,313,981.00 | $-11,433,172.00 | $-3,933,817.00 | $-4,021,997.00 | $-15,218,433.00 | $-3,209,689.00 | $-3,591,722.00 | $-3,527,570.00 | $-14,331,743.00 | $-2,936,921.00 | -- | $-4,018,357.00 | $-4,307,312.00 | $-20,335,842.00 | -- | $-4,587,820.00 | $-5,110,201.00 | $-6,014,961.00 | $-22,836,594.00 | $-17,061,486.00 | $-6,314,381.00 | $-4,856,051.00 | $-21,810,629.00 | $-3,898,751.00 | $-12,884,127.00 | $-7,308,428.00 | $-24,605,893.00 | $-20,132,475.00 | $-12,041,870.00 | $-5,220,946.00 | $-27,906,601.00 | $-21,832,249.00 | $-6,653,592.00 | $-22,431,147.00 | -- |
| Loss Before Income Taxes | $3,769,000.00 | $515,000.00 | $-2,437,000.00 | $-4,604,000.00 | $6,691,000.00 | $-3,785,000.00 | $5,247,000.00 | -- | $-206,992.00 | $-14,817,818.00 | -- | $-13,017,551.00 | $-8,426,453.00 | $-4,964,353.00 | -- | $-14,616,067.00 | -- | $-10,209,505.00 | $-6,934,848.00 | $-5,044,255.00 | $-17,167,161.00 | $-10,831,928.00 | $-5,813,066.00 | $-3,456,594.00 | -- | $-18,534,145.00 | $-13,324,536.00 | $-9,165,938.00 | -- | $-18,005,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $0.01 | $-0.01 | $-0.01 | $0.02 | $-0.01 | $0.02 | $0.02 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 394,024,127 | 382,380,679 | 364,789,621 | 360,554,427 | 353,199,789 | 336,790,726 | 271,019,472 | 271,019,472 | 265,709,463 | 210,295,992 | 210,295,992 | 202,304,157 | 194,314,507 | 189,955,499 | -- | 183,041,766 | 183,041,766 | 182,637,673 | 182,021,725 | 181,240,702 | 175,844,624 | 174,213,254 | 171,729,303 | 166,397,293 | -- | 157,123,025 | 155,996,660 | 156,207,557 | 154,133,517 | 128,244,751 | 137,452,998 | 118,495,845 | 117,099,921 | 106,086,782 | 109,710,985 | -- | 99,644,030 | 98,566,315 | 92,397,547 | -- | 92,034,908 | 91,746,410 | -- | 89,136,505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.01 | $0.01 | $-0.01 | $-0.01 | $0.02 | -- | $0.02 | $0.02 | -- | -- | $-0.07 | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 397,357,956 | 391,423,178 | 364,789,621 | 360,554,427 | 361,416,483 | 336,790,726 | 280,102,073 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 181,240,702 | 175,844,624 | 174,213,254 | 171,729,303 | 166,397,293 | -- | 157,123,025 | 157,704,601 | 156,207,557 | 154,133,517 | 128,244,751 | 137,452,998 | 118,495,845 | 117,099,921 | 106,086,782 | 102,588,834 | -- | 99,105,173 | 98,566,315 | 92,397,547 | -- | 92,034,908 | 91,513,626 | 91,280,843 | 89,136,505 | 88,666,564 | 88,058,149 | 86,429,172 | 85,380,412 | 85,496,171 | 85,293,298 | 85,172,927 | 78,325,648 | 76,135,321 | 75,006,312 | 74,496,759 | 68,799,322 | 71,339,133 | 65,541,373 | 59,017,166 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 401,058,973 | 389,668,725 | 378,452,864 | 376,547,894 | 373,370,417 | 366,075,053 | 289,638,307 | -- | 284,077,874 | 236,796,866 | -- | 232,365,705 | 200,142,556 | 197,376,792 | -- | 184,635,870 | -- | 184,050,113 | 183,673,815 | 181,360,946 | 180,896,431 | 180,562,286 | 177,642,699 | 176,123,390 | -- | 161,175,764 | 158,482,881 | 156,452,824 | 155,954,055 | 139,815,124 | 138,090,043 | 136,396,901 | 117,399,087 | 116,670,457 | 116,092,655 | -- | 100,229,880 | 98,894,704 | 97,834,087 | -- | 92,434,424 | 91,891,620 | 91,529,711 | 90,966,558 | 90,467,764 | 89,792,727 | 89,611,281 | 86,032,285 | 85,501,259 | 85,495,453 | 85,243,155 | 84,975,155 | 84,795,155 | 75,675,151 | -- | 73,487,337 | -- | -- | -- | -- |
| Common Stock Value | $401,000.00 | $390,000.00 | $378,000.00 | $377,000.00 | $373,000.00 | $366,000.00 | $289,000.00 | -- | $284,077.00 | $236,797.00 | -- | $232,365.00 | $200,142.00 | $197,377.00 | -- | $184,636.00 | -- | $184,050.00 | $183,674.00 | $181,361.00 | $180,896.00 | $180,562.00 | $177,643.00 | $176,123.00 | -- | $161,176.00 | $158,483.00 | $156,453.00 | $155,954.00 | $139,815.00 | $138,090.00 | $136,397.00 | $117,398.00 | $116,670.00 | $116,093.00 | -- | $100,232.00 | $98,904.00 | $97,841.00 | -- | $92,440.00 | $91,895.00 | $91,533.00 | $90,972.00 | $90,472.00 | $89,796.00 | $89,615.00 | $86,036.00 | $85,503.00 | $85,497.00 | $85,244.00 | $84,975.00 | $84,795.00 | $75,675.00 | -- | $73,487.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.54 | -- | -- | -- | -- | -- | -- | $1.54 | -- | -- | -- | $0.81 | -- | -- | -- | $1.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |