Please Wait
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,850,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $719,000.00 | $485,000.00 | -- | $617,783.00 | $874,427.00 | $588,960.00 | $604,925.00 | $759,210.00 | $3,373,388.00 | $5,545,244.00 | $3,659,534.00 | $15,022,570.00 | $12,482,774.00 | $10,729,022.00 | $13,468,188.00 | -- | -- | -- | $3,760,297.00 | -- | $8,196,739.00 | $3,843,847.00 | $6,402,687.00 | $10,020,548.00 | $4,172,795.00 | $5,373,407.00 | -- | $5,830,599.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $6,493,000.00 | $4,953,000.00 | $4,655,000.00 | $1,220,000.00 | $1,179,000.00 | $2,137,000.00 | -- | $2,159,000.00 | $1,559,000.00 | $999,000.00 | $1,132,000.00 | $866,860.00 | -- | $773,968.00 | $910,686.00 | $1,474,876.00 | $871,293.00 | $936,225.00 | $1,283,094.00 | $676,230.00 | $957,066.00 | $126,198.00 | $717,919.00 | $2,134.00 | $40,992.00 | $16,454.00 | $105,729.00 | $102,913.00 | $51,230.00 | $225,399.00 | $449,461.00 | $209,028.00 | -- | -- | $16,114.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $15,955,000.00 | $12,264,000.00 | $10,018,000.00 | $3,753,000.00 | $2,703,000.00 | $2,313,000.00 | -- | $2,034,000.00 | $2,311,000.00 | $2,769,000.00 | $2,448,000.00 | $2,266,000.00 | -- | $2,384,130.00 | $2,931,655.00 | $3,334,395.00 | $3,043,949.00 | $3,330,267.00 | $2,942,967.00 | $3,162,232.00 | $3,282,537.00 | $4,034,164.00 | $4,288,017.00 | $3,034,973.00 | $3,092,686.00 | $3,047,402.00 | $3,146,933.00 | $2,920,883.00 | $2,706,330.00 | $2,374,527.00 | $2,381,923.00 | $2,563,333.00 | $2,064,796.00 | $1,748,236.00 | $1,732,977.00 | $1,651,753.00 | -- | $1,406,280.00 | $1,288,209.00 | $1,257,059.00 | $1,231,013.00 | $1,230,526.00 | $1,154,190.00 | -- | $1,172,908.00 | $678,153.00 | $678,123.00 | -- | -- | -- | -- | $308,662.00 |
| Prepaid Expenses and Other Current Assets | $4,818,000.00 | $3,463,000.00 | $3,765,000.00 | $1,389,000.00 | $3,131,000.00 | $3,943,000.00 | -- | $1,806,000.00 | $2,401,000.00 | $3,580,000.00 | $922,000.00 | $648,000.00 | -- | $872,905.00 | $1,273,621.00 | $885,815.00 | $928,420.00 | $1,280,087.00 | $1,321,550.00 | $1,053,577.00 | $746,805.00 | $542,953.00 | $550,937.00 | $433,680.00 | $195,569.00 | $414,691.00 | $717,478.00 | $529,296.00 | $635,998.00 | $482,876.00 | $455,625.00 | $457,847.00 | $214,469.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $40,616,000.00 | $64,401,000.00 | $44,680,000.00 | $44,982,000.00 | $62,174,000.00 | $70,714,000.00 | -- | $28,341,000.00 | $33,089,000.00 | $36,295,000.00 | $38,495,000.00 | $42,743,498.00 | -- | $47,749,964.00 | $52,086,071.00 | $57,547,941.00 | $61,197,526.00 | $67,667,902.00 | $59,002,012.00 | $64,302,193.00 | $67,621,455.00 | $19,725,885.00 | $18,039,647.00 | $14,199,809.00 | $16,797,435.00 | $8,669,052.00 | $6,810,717.00 | $9,604,685.00 | $7,227,948.00 | $9,870,449.00 | $12,129,817.00 | $7,120,124.00 | $10,706,806.00 | $16,035,890.00 | $6,217,550.00 | $7,308,579.00 | -- | $7,744,115.00 | $2,394,639.00 | $1,788,575.00 | $1,605,417.00 | $1,281,305.00 | $1,210,442.00 | -- | $1,255,345.00 | $905,837.00 | $971,252.00 | -- | -- | -- | -- | $744,229.00 |
| Property Plant and Equipement | $9,309,000.00 | $18,279,000.00 | $14,434,000.00 | $5,949,000.00 | $4,754,000.00 | $4,847,000.00 | -- | $2,730,000.00 | $3,261,000.00 | $3,500,000.00 | $3,701,000.00 | $3,722,000.00 | -- | $3,896,537.00 | $4,063,204.00 | $4,092,647.00 | $3,260,748.00 | $3,306,601.00 | $3,417,162.00 | $3,437,462.00 | $3,316,047.00 | $3,099,614.00 | $2,271,789.00 | $2,360,253.00 | $2,434,663.00 | $2,448,035.00 | $2,414,726.00 | $2,476,716.00 | $2,555,793.00 | $2,646,949.00 | $2,715,807.00 | $2,793,602.00 | $2,850,615.00 | $2,880,613.00 | $2,952,237.00 | $2,934,117.00 | -- | $2,997,760.00 | $26,311.00 | $27,804.00 | $28,149.00 | $6,030.00 | $6,488.00 | -- | $6,946.00 | $7,404.00 | $7,862.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $6,900,000.00 | $18,336,000.00 | $7,890,000.00 | $7,934,000.00 | $8,036,000.00 | $8,119,000.00 | -- | $8,211,000.00 | $8,231,000.00 | $8,239,000.00 | $8,512,000.00 | $8,493,913.00 | -- | $8,535,711.00 | $9,754,964.00 | $9,722,900.00 | $9,751,504.00 | $8,709,973.00 | $8,640,302.00 | $7,476,679.00 | $7,435,411.00 | $7,468,932.00 | $7,443,777.00 | $7,438,849.00 | $7,389,946.00 | $7,400,713.00 | $7,385,456.00 | $7,383,107.00 | $7,364,120.00 | $7,305,603.00 | $7,205,927.00 | $7,165,501.00 | $7,077,759.00 | $5,528,053.00 | $1,727,943.00 | $1,594,909.00 | -- | $1,544,869.00 | $1,419,088.00 | $1,345,080.00 | $1,338,507.00 | $1,353,304.00 | $1,366,184.00 | -- | $1,366,256.00 | $1,361,499.00 | $1,387,104.00 | -- | -- | -- | -- | $1,467,623.00 |
| Goodwill | -- | $33,748,000.00 | $44,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,705,000.00 | $4,002,000.00 | $4,583,000.00 | $3,770,000.00 | $3,713,000.00 | $3,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,528,053.00 | -- | -- | -- | $1,544,869.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $64,196,000.00 | $142,176,000.00 | $119,461,000.00 | $66,477,000.00 | $86,455,000.00 | $97,159,000.00 | -- | $51,694,000.00 | $57,400,000.00 | $61,138,000.00 | $64,464,000.00 | $68,951,000.00 | -- | $61,864,260.00 | $70,546,185.00 | $77,429,379.00 | $77,302,136.00 | $86,415,590.00 | $78,573,057.00 | $82,729,915.00 | $79,739,406.00 | $31,660,924.00 | $29,121,706.00 | $25,365,404.00 | $27,642,357.00 | $19,568,383.00 | $17,691,479.00 | $20,599,927.00 | $18,370,512.00 | $21,016,310.00 | $23,278,071.00 | $18,346,581.00 | $21,953,515.00 | $26,689,999.00 | $11,240,624.00 | $11,930,499.00 | -- | $12,286,744.00 | $3,840,038.00 | $3,161,459.00 | $2,972,073.00 | $2,644,871.00 | $2,638,453.00 | -- | $2,689,810.00 | $2,294,987.00 | $2,388,623.00 | -- | -- | -- | -- | $2,800,520.00 |
| Accounts Payable | $7,005,000.00 | $5,787,000.00 | $4,523,000.00 | $1,512,000.00 | $1,443,000.00 | $981,000.00 | -- | $1,116,000.00 | $1,114,000.00 | $1,019,000.00 | $1,446,000.00 | $1,997,000.00 | -- | $1,646,780.00 | $2,220,853.00 | $3,330,245.00 | $2,574,840.00 | $3,853,193.00 | $3,049,808.00 | $3,318,679.00 | $2,080,691.00 | $1,627,971.00 | $2,268,652.00 | $1,728,605.00 | $1,340,156.00 | $1,381,711.00 | $1,567,424.00 | $1,729,129.00 | $1,283,346.00 | $1,238,819.00 | $984,664.00 | $1,413,564.00 | $884,412.00 | $486,300.00 | $727,656.00 | $272,822.00 | -- | $54,665.00 | $509,913.00 | $422,548.00 | $212,328.00 | $1,410,650.00 | $1,308,138.00 | -- | $1,120,398.00 | $1,189,067.00 | $1,064,892.00 | -- | -- | -- | -- | $2,900,684.00 |
| Accrued Liabilities | $6,649,000.00 | $2,468,000.00 | $2,616,000.00 | $2,227,000.00 | $3,440,000.00 | $5,072,000.00 | -- | $4,830,000.00 | $3,145,000.00 | $2,235,000.00 | $2,431,000.00 | $2,619,000.00 | -- | $1,796,186.00 | $4,057,594.00 | $1,697,960.00 | $1,826,481.00 | $1,902,350.00 | $1,920,816.00 | $1,649,393.00 | $1,987,675.00 | $1,307,684.00 | $1,407,638.00 | $1,227,122.00 | $1,401,566.00 | $1,050,467.00 | $1,191,219.00 | $1,222,697.00 | $1,349,438.00 | $1,005,228.00 | $1,148,668.00 | $307,680.00 | $1,081,545.00 | $1,833,848.00 | $658,926.00 | $700,068.00 | -- | $575,730.00 | $139,814.00 | $329,854.00 | $224,318.00 | $503,002.00 | $554,412.00 | -- | $440,986.00 | $309,867.00 | $545,578.00 | -- | -- | -- | -- | $227,724.00 |
| Total Current Liabilities | $50,401,000.00 | $21,088,000.00 | $20,018,000.00 | $8,508,000.00 | $7,441,000.00 | $9,796,000.00 | -- | $7,584,000.00 | -- | -- | $6,155,000.00 | $6,901,000.00 | -- | $6,554,256.00 | $8,234,132.00 | $7,609,892.00 | $6,021,761.00 | $6,921,210.00 | $6,063,601.00 | -- | $4,313,206.00 | $3,657,344.00 | $4,228,553.00 | $3,483,343.00 | $3,307,998.00 | $3,398,644.00 | $3,729,376.00 | $3,955,692.00 | $6,642,012.00 | $6,799,490.00 | $6,710,448.00 | $6,398,996.00 | $6,733,778.00 | $6,563,523.00 | $2,110,815.00 | $1,771,240.00 | -- | $4,763,856.00 | $20,844,241.00 | $10,371,537.00 | $10,704,898.00 | $8,776,088.00 | $4,997,107.00 | -- | $4,694,380.00 | $5,190,630.00 | $3,600,783.00 | -- | -- | -- | -- | $4,889,192.00 |
| Long Term Debt | $18,165,000.00 | $6,045,000.00 | $6,581,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,000.00 | $-507,000.00 | $-523,000.00 | $-562,000.00 | $-27,000.00 | $1,000.00 | -- | $74,000.00 | $139,000.00 | $52,000.00 | $-186,000.00 | $7,074.00 | -- | $114,322.00 | $201,779.00 | $184,283.00 | $21,363.00 | $11,474.00 | $-28,184.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-349,373,000.00 | $-211,531,000.00 | $-198,429,000.00 | $-186,931,000.00 | $-164,048,000.00 | $-154,608,000.00 | -- | $-145,404,000.00 | $-139,000,000.00 | $-134,779,000.00 | $-129,721,000.00 | $-125,693,000.00 | -- | $-119,494,595.00 | $-109,248,878.00 | $-101,207,196.00 | $-99,134,483.00 | $-90,215,082.00 | $-96,519,736.00 | $-89,781,084.00 | $-91,167,572.00 | $-87,431,990.00 | $-84,115,356.00 | $-80,759,732.00 | $-78,138,455.00 | $-75,391,819.00 | $-72,711,831.00 | $-69,809,477.00 | $-66,557,025.00 | $-63,692,227.00 | $-60,930,536.00 | $-59,641,833.00 | $-55,525,094.00 | $-49,934,988.00 | $-47,210,679.00 | $-45,244,864.00 | -- | $-39,929,736.00 | $-32,108,253.00 | $-16,735,736.00 | $-16,341,865.00 | $-13,776,578.00 | $-9,471,212.00 | -- | $-9,022,287.00 | $-9,164,053.00 | $-7,041,297.00 | -- | -- | -- | -- | $-5,687,394.00 |
| Total Stockholders' Equity | $13,795,000.00 | $121,088,000.00 | $99,443,000.00 | $57,969,000.00 | $79,014,000.00 | $87,363,000.00 | -- | $44,110,000.00 | $50,037,000.00 | $53,865,000.00 | $58,309,000.00 | $62,050,822.00 | -- | $55,310,004.00 | $62,312,053.00 | $69,819,487.00 | $71,280,375.00 | $79,494,380.00 | $72,509,456.00 | $77,594,064.00 | $75,426,200.00 | $28,003,580.00 | $24,893,153.00 | $21,882,061.00 | $24,334,359.00 | $16,169,739.00 | $13,962,103.00 | $16,644,235.00 | $11,728,500.00 | -- | -- | -- | $15,219,737.00 | -- | -- | -- | -- | $7,522,888.00 | -- | -- | -- | $-6,131,217.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,526.00 | $5,982.00 | -- | -- | -- | -- | $-134.00 |
| Total Liabilities and Equity | $64,196,000.00 | $142,176,000.00 | $119,461,000.00 | $66,477,000.00 | $86,455,000.00 | $97,159,000.00 | -- | $51,694,000.00 | $57,400,000.00 | $61,138,000.00 | $64,464,000.00 | $68,951,365.00 | -- | $61,864,260.00 | $70,546,185.00 | $77,429,379.00 | $77,302,136.00 | $86,415,590.00 | $78,573,057.00 | $82,729,915.00 | $79,739,406.00 | $31,660,924.00 | $29,121,706.00 | $25,365,404.00 | $27,642,357.00 | $19,568,383.00 | $17,691,479.00 | $20,599,927.00 | $18,296,419.00 | $21,016,310.00 | $23,278,071.00 | $18,346,581.00 | $21,953,515.00 | $26,689,999.00 | $11,240,624.00 | $11,930,499.00 | -- | $12,286,744.00 | $3,840,038.00 | $3,161,459.00 | $2,972,073.00 | $2,644,871.00 | $2,638,453.00 | -- | $2,689,810.00 | $2,294,987.00 | $2,388,623.00 | -- | -- | -- | -- | $2,800,520.00 |
| Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,058,000.00 | $25,832,530.00 | -- | $18,570,541.00 | $5,814,979.00 | $6,293,648.00 | $7,134,967.00 | $6,260,158.00 | $13,030,952.00 | $6,116,309.00 | $5,940,656.00 | $4,530,865.00 | $3,897,206.00 | $2,231,517.00 | $3,335,617.00 | $3,097,648.00 | $2,827,658.00 | $3,019,056.00 | $2,931,401.00 | $2,667,506.00 | $2,306,953.00 | $616,138.00 | $528,991.00 | $64,431.00 | $16,114.00 | $447,535.00 | -- | $7,278,383.00 | -- | -- | -- | $18,775.00 | $15,683.00 | -- | -- | -- | $1,012,141.00 | -- | $609,370.00 | $249,134.00 | $166,672.00 | $49,784.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,709,678.00 | -- | -- | -- | $9,102,560.00 | $6,181,954.00 | -- | -- | $498,436.00 | $496,719.00 | -- | -- | -- | $461,671.00 | -- | -- | -- | $67,967.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287,000.00 | $224,733.00 | -- | $-210,278.00 | $-86,300.00 | $-102,910.00 | $898,987.00 | $384,241.00 | $161,714.00 | $71,578.00 | $-707,912.00 | $-340,369.00 | $-438,952.00 | $-273,897.00 | $-227,814.00 | $-184,618.00 | $-140,913.00 | $123,646.00 | $-580,562.00 | $-591,357.00 | $-293,493.00 | $-16,442.00 | $30,555.00 | $-241,416.00 | $2,938.00 | $269,839.00 | -- | $6,816,712.00 | $31,950.00 | -- | -- | $-49,192.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,613,000.00 | $1,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $960,000.00 | $8,057,147.00 | -- | $1,992,687.00 | $1,986,608.00 | $2,451,442.00 | $14,989,746.00 | $4,009,808.00 | $7,298,176.00 | $2,516,769.00 | $3,366,468.00 | $784,587.00 | $1,364,138.00 | $550,851.00 | $2,340,958.00 | $1,799,289.00 | $1,107,319.00 | $597,391.00 | $1,669,387.00 | $529,590.00 | $308,105.00 | $182,975.00 | $1,249,007.00 | $835,050.00 | $485,715.00 | $222,380.00 | $162,408.00 | $744,230.00 | $142,912.00 | $355,835.00 | $190,748.00 | $729,225.00 | $155,318.00 | -- | $328,998.00 | $87,734.00 | $2,097,980.00 | -- | $1,509,050.00 | $797,055.00 | $216,291.00 | $363,781.00 |
| Selling, General, and Administrative | $39,971,000.00 | $31,355,000.00 | $16,785,000.00 | $7,305,000.00 | $6,821,000.00 | $11,006,000.00 | -- | $14,971,000.00 | $9,809,000.00 | $3,501,000.00 | $3,141,000.00 | $12,956,417.00 | -- | $4,059,005.00 | $2,586,000.00 | $2,474,000.00 | $8,585,533.00 | $6,348,059.00 | -- | -- | $8,278,487.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $103,171,000.00 | $15,887,000.00 | $19,821,000.00 | $8,606,000.00 | $8,018,000.00 | $13,044,000.00 | -- | $20,621,000.00 | $13,786,000.00 | $9,384,000.00 | $4,429,000.00 | $23,580,916.00 | -- | $7,584,448.00 | $10,218,788.00 | $5,276,249.00 | $24,917,614.00 | $18,602,359.00 | $7,202,226.00 | $5,040,350.00 | $12,591,952.00 | $2,933,712.00 | $3,117,470.00 | $2,696,052.00 | $10,958,148.00 | $2,411,194.00 | $6,041,967.00 | $3,352,050.00 | $11,463,321.00 | $8,622,343.00 | $2,053,243.00 | $4,110,816.00 | $11,797,919.00 | $6,081,528.00 | $3,498,122.00 | -- | -- | $5,004,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-71,482,000.00 | $-33,891,000.00 | $-10,476,000.00 | $-8,146,000.00 | $-7,569,000.00 | $-11,811,000.00 | -- | $-19,183,000.00 | $-4,040,000.00 | $-8,896,000.00 | $-4,142,000.00 | $-5,552,947.00 | -- | $-7,605,516.00 | $-5,028,839.00 | $-5,379,159.00 | $-24,018,627.00 | $-18,218,118.00 | $-12,009,284.00 | $-4,968,772.00 | $-13,299,864.00 | $-9,526,555.00 | $-3,282,525.00 | $-2,969,949.00 | $-11,387,847.00 | $-2,595,812.00 | $-6,059,234.00 | $-3,228,404.00 | $-2,830,183.00 | $-2,747,501.00 | $-2,346,736.00 | $-4,119,463.00 | $-11,736,981.00 | $-6,050,167.00 | $-3,225,345.00 | $-1,187,182.00 | -- | $1,812,447.00 | $-1,086,805.00 | $-3,014,082.00 | $-1,391,504.00 | $-3,244,149.00 | $-2,454,066.00 | -- | $-1,374,201.00 | $-447,316.00 | $-3,755,539.00 | -- | $-765,944.00 | $-1,086,137.00 | $-637,661.00 | $-1,097,243.00 |
| Loss Before Income Taxes | $-111,395,000.00 | $-15,683,000.00 | $-20,415,000.00 | $-8,918,000.00 | $-18,644,000.00 | $-9,204,000.00 | -- | $-19,673,000.00 | $-4,221,000.00 | $-9,048,000.00 | $-3,990,000.00 | $-26,558,544.00 | -- | $-20,360,113.00 | $-10,114,395.00 | $-2,072,713.00 | $-7,966,911.00 | $952,490.00 | $-5,352,164.00 | $1,386,488.00 | $-13,029,117.00 | $-3,316,634.00 | $-3,355,624.00 | $-2,621,277.00 | $-11,581,430.00 | $-8,834,794.00 | $-2,902,354.00 | $-3,252,452.00 | $-11,031,931.00 | $-8,167,133.00 | $-1,288,703.00 | $-4,116,739.00 | $-15,595,358.00 | -- | -- | -- | -- | $-26,153,158.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.68 | $-0.06 | $-0.12 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | -- | $-0.02 | $-0.07 | $0.05 | $-0.05 | $0.01 | -- | $-0.10 | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.60 | $-0.32 | $-0.01 | $-0.07 | $-0.22 | $-0.08 | -- | -- | $-0.08 | $-0.05 | -- | $-0.08 | $-0.04 | -- | -- |
| Weighted Average Shares Basic | 16,411,000 | 185,269,000 | 182,004,000 | 163,157,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 124,911,837 | 124,661,991 | 124,644,721 | 124,298,981 | 124,376,061 | 124,166,321 | 124,019,946 | 101,161,380 | 100,673,834 | 91,165,770 | 90,699,874 | 79,842,773 | 76,826,949 | 76,024,064 | 74,031,148 | 68,143,284 | 70,798,879 | 66,616,739 | 64,187,656 | 59,993,413 | 60,103,693 | 58,749,240 | 57,647,149 | -- | 43,635,182 | 47,389,538 | 38,059,566 | 36,305,669 | 30,419,556 | 29,477,387 | -- | 29,257,426 | 28,020,031 | 26,391,204 | -- | 27,209,646 | 27,204,701 | 23,890,407 | 12,437,983 |
| Earnings Per Share Diluted | $-3.48 | $-0.18 | $-0.12 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | $-0.02 | $-0.07 | $0.01 | $-0.05 | $0.01 | -- | $-0.10 | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.60 | $-0.44 | $-0.01 | $-0.07 | $-0.22 | $-0.08 | -- | $-0.07 | $-0.08 | $-0.05 | -- | $-0.02 | $-0.04 | -- | -- |
| Weighted Average Shares Diluted | 19,887,000 | 210,131,000 | 182,004,000 | 163,157,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 124,911,837 | -- | 124,644,721 | -- | 144,243,421 | -- | 144,164,438 | -- | 94,369,953 | -- | 90,699,874 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 33,333,334 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | -- | 300,000,000 |
| Common Stock Shares Outstanding | 21,078,656 | 215,301,603 | 197,661,566 | 164,536,566 | 162,735,483 | 162,685,483 | -- | 139,061,690 | 138,859,193 | 138,854,193 | 138,854,193 | 138,362,809 | -- | 125,772,581 | 124,673,936 | 124,660,000 | 124,642,593 | 124,401,468 | 124,311,087 | 124,311,087 | 123,569,367 | 102,888,117 | 97,015,911 | 90,799,041 | 90,698,113 | 82,198,113 | 76,025,273 | 76,015,273 | 71,006,844 | 70,866,844 | 70,773,164 | 64,622,144 | 64,085,042 | 64,075,042 | 59,325,132 | 58,264,624 | -- | 56,902,770 | 49,050,425 | 44,378,331 | 37,709,365 | 34,286,979 | 31,048,979 | -- | 31,048,979 | 28,349,646 | 27,209,646 | -- | -- | -- | -- | 16,000,000 |
| Common Stock Value | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,384.00 | -- | $1,258.00 | $1,247.00 | $1,247.00 | $1,246.00 | $1,244.00 | $1,243.00 | $1,243.00 | $1,236.00 | $1,029.00 | $970.00 | $908.00 | $907.00 | $822.00 | $760.00 | $760.00 | $710.00 | $709.00 | $708.00 | $646.00 | $641.00 | $641.00 | $593.00 | $583.00 | -- | $569.00 | $491.00 | $444.00 | $378.00 | $344.00 | $312.00 | -- | $312.00 | $284.00 | $273.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.45 | -- | -- | $0.90 | $0.90 | -- | -- | -- | -- |