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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $187,474.00 | $1,048,733.00 | $2,249,764.00 | $905,621.00 | $6,343,687.00 | $2,850,271.00 | $429,272.00 | $3,028,362.00 | $5,961,760.00 | $4,281,094.00 | $1,357,633.00 | $1,078,656.00 | $314,874.00 | -- | -- | $24,505.00 | -- | $440,630.00 | $50,907.00 | $18,159.00 | $57,830.00 | -- | $25,901.00 | $88,111.00 | $89,618.00 | $1,083,029.00 | $232,895.00 | $47,977.00 | -- | $130,946.00 | $92,587.00 | $131,902.00 | -- | $350,323.00 | $326,217.00 | $619,282.00 | $232,304.00 | $174,838.00 | $3,316,576.00 | $986,905.00 | -- | $1,326,256.00 | $1,563,208.00 | -- | $3,318,155.00 | $3,880,290.00 | $3,996,059.00 | $6,946,368.00 | $12,621,477.00 | $18,573,299.00 | $13,440,032.00 | $12,553,811.00 | $11,298,885.00 | $12,553,811.00 | $9,963,178.00 | $16,186,076.00 | $27,303,217.00 | $21,717,215.00 | $32,913,304.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $14,916.00 | $94,875.00 | $112,000.00 | $836,074.00 | $561,254.00 | $49,250.00 | $3,971.00 | -- | $5,749.00 | -- | -- | -- | $22,403.00 | -- | $60,974.00 | $55,616.00 | $165,160.00 | $31,866.00 | -- | $43,984.00 | $13,984.00 | $6,658.00 | $24,809.00 | $158,688.00 | $15,299.00 | -- | $549,204.00 | $240,307.00 | $831,197.00 | -- | $1,522,438.00 | $1,990,000.00 | $1,987,270.00 | $1,956,293.00 | $1,598,858.00 | $2,782,105.00 | $1,254,742.00 | -- | $1,178,606.00 | $774,684.00 | -- | $458,076.00 | $95,014.00 | $135,392.00 | $169,141.00 | $100,164.00 | $101,490.00 | $127,883.00 | $348,724.00 | $342,087.00 | -- | -- | -- | $485,026.00 | -- | -- | -- | -- | -- |
| Inventory | $448,756.00 | $447,496.00 | $636,019.00 | $678,288.00 | $513,063.00 | $684,385.00 | $678,106.00 | $637,620.00 | $592,172.00 | $615,674.00 | $589,460.00 | $510,049.00 | $510,049.00 | $510,032.00 | $533,892.00 | $684,390.00 | -- | $674,640.00 | $677,920.00 | $660,791.00 | $969,095.00 | -- | $1,000,250.00 | $1,074,319.00 | $1,038,000.00 | $1,067,056.00 | $1,195,862.00 | $1,306,143.00 | -- | $2,569,816.00 | $3,458,645.00 | $4,076,521.00 | -- | $4,152,491.00 | $4,272,380.00 | $4,489,195.00 | $4,817,454.00 | $3,853,003.00 | $2,427,212.00 | $2,082,935.00 | -- | $2,334,116.00 | $2,124,962.00 | -- | $1,887,612.00 | $2,097,498.00 | $2,078,690.00 | $2,167,264.00 | $2,159,553.00 | $2,367,521.00 | $2,308,735.00 | $2,321,028.00 | $2,469,123.00 | -- | -- | -- | $1,876,834.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $246,706.00 | $39,279.00 | $258,691.00 | $302,044.00 | $1,507,609.00 | $875,041.00 | $807,510.00 | $659,538.00 | $247,736.00 | $189,730.00 | $504,552.00 | $82,818.00 | $45,323.00 | $43,541.00 | $51,598.00 | $164,325.00 | -- | $143,955.00 | $182,422.00 | $138,369.00 | $270,069.00 | -- | $508,115.00 | $520,944.00 | $494,425.00 | $394,511.00 | $514,220.00 | $553,320.00 | -- | $983,796.00 | $827,553.00 | $864,275.00 | -- | $1,664,540.00 | $1,394,780.00 | $1,104,466.00 | $3,868,430.00 | $1,947,957.00 | $2,660,384.00 | $2,539,913.00 | -- | $1,153,453.00 | $1,481,321.00 | -- | $1,157,484.00 | $759,705.00 | $506,807.00 | $526,392.00 | $235,305.00 | $501,950.00 | $534,386.00 | $701,911.00 | $386,624.00 | -- | -- | -- | $510,348.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $882,936.00 | $1,535,508.00 | $3,144,474.00 | $1,900,869.00 | $8,459,234.00 | $4,521,697.00 | $2,750,962.00 | $4,886,774.00 | $6,850,918.00 | $5,090,469.00 | $2,451,645.00 | $1,677,272.00 | $870,246.00 | $553,573.00 | $585,490.00 | $895,623.00 | -- | $1,320,199.00 | $966,865.00 | $982,479.00 | $1,328,860.00 | -- | $1,578,250.00 | $1,697,358.00 | $1,628,555.00 | $2,569,405.00 | $2,101,665.00 | $1,922,739.00 | -- | $4,233,762.00 | $4,619,092.00 | $5,903,895.00 | -- | $9,689,792.00 | $7,986,262.00 | $8,200,213.00 | $32,911,050.00 | $31,574,656.00 | $35,186,277.00 | $6,998,695.00 | -- | $6,126,631.00 | $6,166,328.00 | -- | $6,842,449.00 | $6,842,732.00 | $6,892,065.00 | $10,317,273.00 | $15,712,838.00 | $22,176,000.00 | $16,411,000.00 | $22,294,310.00 | $27,112,816.00 | $31,094,000.00 | $29,275,000.00 | $35,532,000.00 | $47,664,358.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $505,357.00 | $1,046,884.00 | $4,056,967.00 | $4,352,395.00 | $579,322.00 | $535,736.00 | $534,729.00 | $325,240.00 | $279,662.00 | $183,830.00 | $127,706.00 | $21,492.00 | $4,146,921.00 | $4,190,769.00 | $4,234,619.00 | $4,279,668.00 | -- | $4,318,860.00 | $4,364,858.00 | $4,413,358.00 | $4,462,555.00 | -- | $4,514,874.00 | $4,573,440.00 | $4,632,176.00 | $4,772,808.00 | $5,032,895.00 | $5,321,388.00 | -- | $5,656,012.00 | $6,024,342.00 | $6,389,506.00 | -- | $7,728,310.00 | $9,091,028.00 | $10,474,370.00 | $11,855,892.00 | $13,247,993.00 | $14,657,188.00 | $16,383,047.00 | -- | $17,863,858.00 | $19,287,249.00 | -- | $20,764,217.00 | $23,119,888.00 | $24,600,316.00 | $25,890,650.00 | $27,253,715.00 | $31,404,913.00 | $31,849,550.00 | $30,258,086.00 | $28,932,656.00 | -- | -- | -- | $100,002,842.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,228,399.00 | $1,228,797.00 | $1,327,543.00 | $1,332,471.00 | $1,233,725.00 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $625,000.00 | $250,000.00 | -- | -- | -- | -- | -- | $32,187.00 | $33,123.00 | $34,061.00 | $35,000.00 | -- | $35,937.00 | $42,875.00 | $49,813.00 | $56,750.00 | $63,688.00 | $72,626.00 | -- | $77,562.00 | $86,501.00 | $93,438.00 | -- | $98,375.00 | $105,313.00 | $114,250.00 | $439,184.00 | $395,672.00 | $449,142.00 | $221,000.00 | -- | $165,938.00 | $51,875.00 | -- | $52,813.00 | $53,750.00 | $84,671.00 | $55,625.00 | $56,563.00 | $57,500.00 | $58,438.00 | $59,375.00 | $60,312.00 | -- | -- | -- | $64,062.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,983,179.00 | $6,298,706.00 | $11,156,646.00 | $11,661,863.00 | $14,563,399.00 | $10,313,840.00 | $8,751,922.00 | $10,832,807.00 | $12,848,068.00 | $11,443,562.00 | $8,921,246.00 | $8,518,132.00 | $5,806,765.00 | $5,545,481.00 | $5,633,506.00 | $6,002,002.00 | -- | $6,503,886.00 | $6,211,554.00 | $6,292,327.00 | $7,132,456.00 | -- | $7,470,169.00 | $7,690,458.00 | $7,781,340.00 | $8,901,539.00 | $8,718,047.00 | $8,871,379.00 | -- | $11,614,841.00 | $12,378,810.00 | $14,017,276.00 | -- | $19,137,969.00 | $18,750,170.00 | $20,311,540.00 | $46,975,663.00 | $50,966,339.00 | $55,920,382.00 | $24,815,534.00 | -- | $25,282,195.00 | $26,574,098.00 | -- | $28,539,020.00 | $30,851,024.00 | $32,322,342.00 | $36,842,679.00 | $43,523,995.00 | $54,568,626.00 | $49,696,000.00 | $55,906,033.00 | $61,424,505.00 | $66,447,000.00 | $69,096,000.00 | $153,502,000.00 | $160,020,744.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,214,116.00 | $579,237.00 | $1,300,814.00 | $1,152,303.00 | $581,141.00 | $717,054.00 | $827,761.00 | $600,600.00 | $642,165.00 | $650,720.00 | $661,114.00 | $861,496.00 | $1,343,979.00 | $1,370,191.00 | $1,663,316.00 | $1,457,378.00 | -- | $2,007,572.00 | $1,915,926.00 | $2,318,655.00 | $2,200,680.00 | -- | $2,181,208.00 | $1,901,411.00 | $1,600,455.00 | $631,263.00 | $1,960,913.00 | $2,297,000.00 | -- | $4,902,471.00 | $4,008,059.00 | $3,281,051.00 | -- | $3,441,995.00 | $3,625,322.00 | $2,176,471.00 | $1,779,920.00 | $2,320,627.00 | $1,569,746.00 | $1,667,491.00 | -- | $569,818.00 | $403,113.00 | -- | $442,754.00 | $607,571.00 | $341,287.00 | $671,940.00 | $855,373.00 | $472,462.00 | $485,447.00 | $566,042.00 | $658,834.00 | -- | -- | -- | $1,092,449.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,215,560.00 | $1,354,159.00 | $984,568.00 | $783,276.00 | $748,076.00 | $2,341,667.00 | $1,511,052.00 | $1,395,350.00 | $991,534.00 | $1,031,017.00 | $756,239.00 | $1,403,187.00 | $2,120,472.00 | $1,944,485.00 | $1,624,564.00 | $1,510,558.00 | -- | $1,657,782.00 | $1,714,667.00 | $1,562,435.00 | $2,744,353.00 | -- | $2,452,521.00 | $2,094,885.00 | $1,623,748.00 | $1,480,733.00 | $2,020,427.00 | $1,874,737.00 | -- | $1,469,684.00 | $1,952,703.00 | $1,589,164.00 | -- | $2,012,088.00 | $1,713,935.00 | $2,044,974.00 | $2,201,041.00 | $2,744,273.00 | $2,934,246.00 | $2,546,820.00 | -- | $2,608,986.00 | $2,460,685.00 | -- | $1,417,869.00 | $1,686,565.00 | $1,887,697.00 | $1,585,604.00 | $1,565,091.00 | $1,983,550.00 | $1,731,902.00 | $1,804,899.00 | $1,846,997.00 | -- | -- | -- | $1,810,851.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,533,318.00 | $7,825,317.00 | $14,063,458.00 | $14,454,991.00 | $16,743,839.00 | $8,607,537.00 | $9,008,915.00 | $8,770,759.00 | $15,681,674.00 | $16,061,155.00 | $15,973,925.00 | $23,951,928.00 | -- | -- | $30,740,287.00 | $28,506,490.00 | -- | $28,360,563.00 | $24,573,556.00 | $28,928,223.00 | -- | -- | -- | -- | $20,173,675.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,400,406.00 | $6,235,737.00 | $6,075,306.00 | $5,885,148.00 | $5,885,148.00 | $5,206,387.00 | $5,292,931.00 | $5,378,062.00 | $5,434,042.00 | -- | $5,292,946.00 | $5,378,077.00 | $5,461,819.00 | $5,544,193.00 | $5,651,939.00 | $5,704,932.00 | -- | $5,704,932.00 | $5,579,268.00 | $5,633,054.00 | -- | $5,712,634.00 | $5,790,916.00 | $5,867,919.00 | $5,943,667.00 | $6,018,178.00 | $6,067,175.00 | $6,139,670.00 | -- | $6,210,983.00 | $6,281,131.00 | -- | $6,350,135.00 | $6,418,012.00 | $6,484,782.00 | $6,550,462.00 | $6,615,070.00 | $6,678,623.00 | $6,741,140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $7,224.00 | $8,936.00 | $5,786.00 | $-14,154.00 | $-9,318.00 | $-16,024.00 | $-13,353.00 | $-7,097.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53.00 | $1,019.00 | -- | -- | -- | $-226.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-485,016,178.00 | $-482,478,436.00 | $-470,987,945.00 | $-469,078,672.00 | $-453,511,214.00 | $-442,303,388.00 | $-434,392,822.00 | $-432,080,037.00 | $-427,782,788.00 | $-424,194,254.00 | $-421,629,340.00 | $-415,774,376.00 | $-418,364,997.00 | $-417,008,036.00 | $-423,400,229.00 | $-420,464,318.00 | -- | $-419,184,913.00 | $-415,291,231.00 | $-418,531,968.00 | $-410,075,969.00 | -- | $-410,383,350.00 | $-406,928,522.00 | $-402,495,476.00 | $-396,581,869.00 | $-394,226,434.00 | $-389,511,109.00 | -- | $-383,932,576.00 | $-378,561,171.00 | $-366,775,258.00 | -- | $-355,606,807.00 | $-345,081,794.00 | $-334,522,644.00 | $-328,409,442.00 | $317,071,766.00 | $299,283,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,550,139.00 | $-1,526,611.00 | $-2,906,812.00 | $-2,793,128.00 | $-2,180,440.00 | $1,706,303.00 | $-256,993.00 | $2,062,048.00 | $-2,833,606.00 | $-4,617,593.00 | $-7,052,679.00 | $-15,433,796.00 | $-20,024,417.00 | $-18,714,588.00 | $-25,106,781.00 | $-22,504,488.00 | -- | $-21,856,677.00 | $-18,362,002.00 | $-22,635,896.00 | $-14,954,089.00 | -- | $-16,542,926.00 | $-17,736,965.00 | $-15,202,335.00 | $-10,230,537.00 | $-12,751,767.00 | $-13,958,666.00 | -- | $-13,991,076.00 | $-12,812,230.00 | $-5,333,577.00 | -- | $-1,784,328.00 | $2,578,694.00 | $-94,501.00 | $-5,149,908.00 | $-1,524,898.00 | $7,664,990.00 | $11,211,045.00 | -- | $8,714,690.00 | $12,805,776.00 | -- | $15,434,169.00 | $20,438,193.00 | $23,235,173.00 | $27,993,270.00 | $34,226,730.00 | $45,029,000.00 | $40,373,528.00 | $46,075,829.00 | $50,002,568.00 | $54,963,000.00 | $52,910,000.00 | $137,728,000.00 | $146,566,115.00 | $154,315,015.00 | $139,618,107.00 | $48,622,055.00 | $10,901,050.00 | $-209,230.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,983,179.00 | $6,298,706.00 | $11,156,646.00 | $11,661,863.00 | $14,563,399.00 | $10,313,840.00 | $8,751,922.00 | $10,832,807.00 | $12,848,068.00 | $11,443,562.00 | $8,921,246.00 | $8,518,132.00 | $5,806,765.00 | $5,545,481.00 | $5,633,506.00 | $6,002,002.00 | -- | $6,503,886.00 | $6,211,554.00 | $6,292,327.00 | $7,132,456.00 | -- | $7,470,169.00 | $7,690,458.00 | $7,781,340.00 | $8,901,539.00 | $8,718,047.00 | $8,871,379.00 | -- | $11,614,841.00 | $12,378,809.00 | $14,017,276.00 | -- | $19,137,969.00 | $18,750,170.00 | $20,311,540.00 | $46,975,663.00 | $50,966,339.00 | $55,920,382.00 | $24,815,534.00 | -- | $25,282,195.00 | $26,574,098.00 | -- | $28,539,020.00 | $30,851,024.00 | $32,322,342.00 | $36,842,679.00 | $43,523,995.00 | $54,568,626.00 | $49,695,502.00 | $55,906,033.00 | $61,424,505.00 | -- | -- | -- | $160,020,744.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 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 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $512,473.00 | -- | -- | -- | -- | $242,055.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $596,117.00 | $10,839,715.00 | $10,398,149.00 | -- | $2,210,639.00 | $1,183,655.00 | $2,481,489.00 | $1,464,346.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $607,233.00 | $3,222,283.00 | $2,832,956.00 | $2,488,016.00 | $1,665,694.00 | $4,399,765.00 | $1,453,273.00 | $1,406,322.00 | $4,140,319.00 | $1,086,513.00 | $1,629,886.00 | $150,060.00 | $176,067.00 | $159,464.00 | $1,300,000.00 | $1,078,842.00 | -- | $129,003.00 | $489,063.00 | $2,794,641.00 | $2,389,863.00 | -- | $1,873,081.00 | $1,173,035.00 | $4,820,536.00 | $3,829,918.00 | $1,241,108.00 | $1,276,865.00 | -- | $6,627,249.00 | $1,660,203.00 | $3,471,766.00 | -- | $1,686,417.00 | $6,711,813.00 | $5,102,379.00 | $3,371,061.00 | $1,716,387.00 | -- | $17,530,312.00 | -- | $5,787,290.00 | $5,220,077.00 | -- | $5,096,000.00 | $116,660,482.00 | $111,324,801.00 | $5,320,229.00 | $5,778,000.00 | $94,635,744.00 | $4,830,139.00 | $84,076,008.00 | $24,121,766.00 | $4,145,000.00 | $15,295,772.00 | $8,595,173.00 | $24,354,224.00 | $15,508,209.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,060,041.00 | $5,364,523.00 | $4,178,146.00 | $1,178,832.00 | $1,591,821.00 | $3,583,366.00 | $871,881.00 | $821,266.00 | $3,297,982.00 | $2,244,771.00 | $1,362,126.00 | $505,053.00 | $189,393.00 | $69,522.00 | $1,846,944.00 | $1,545,852.00 | -- | $912,284.00 | $508,375.00 | $3,244,793.00 | $2,243,925.00 | -- | $700,615.00 | $934,591.00 | $5,598,004.00 | $4,511,944.00 | $3,170,094.00 | $1,764,230.00 | -- | $10,304,779.00 | $8,519,993.00 | $5,943,695.00 | -- | $2,986,847.00 | $12,363,037.00 | $2,872,114.00 | $3,522,694.00 | $2,840,799.00 | $14,356,176.00 | $3,996,689.00 | -- | $3,196,079.00 | $51,332,608.00 | -- | $7,390,884.00 | $4,238,063.00 | $2,853,413.00 | $1,242,591.00 | $40,830,418.00 | $1,188,000.00 | $1,186,000.00 | $1,494,111.00 | $7,130,530.00 | $1,524,000.00 | $4,095,578.00 | $2,453,868.00 | $7,453,830.00 | $7,694,566.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,475,534.00 | $-15,643,285.00 | $-10,554,763.00 | $-3,151,425.00 | $-5,025,316.00 | $-7,650,511.00 | $-4,493,347.00 | $-2,210,933.00 | $-8,790,246.00 | $-5,628,372.00 | $-2,967,945.00 | $-1,169,334.00 | $-678,052.00 | $-353,865.00 | $-3,253,048.00 | $-888,393.00 | -- | $-1,576,167.00 | $-939,842.00 | $-6,570,124.00 | $-4,914,248.00 | -- | $-1,625,725.00 | $-2,104,855.00 | $-14,148,055.00 | $-3,257,204.00 | $-8,235,932.00 | $-4,988,744.00 | -- | $-24,628,551.00 | $-5,538,950.00 | $-7,140,741.00 | -- | $-7,503,639.00 | $-27,746,384.00 | $-20,882,697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.53 | $-34.19 | $-66.40 | $-0.53 | $-0.17 | $-0.51 | $-0.08 | $-0.20 | $-1.54 | -- | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.02 | -- | $-0.45 | -- | -- | $-0.40 | -- | $-2.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,758,077 | 1,025,097 | 473,159 | 46,887,774 | 35,569,990 | 28,555,408 | 26,154,266 | 21,671,248 | 3,894,015 | 18,531,805,287 | 18,258,466,806 | 5,053,300,857 | 4,963,732,492 | 4,759,161,650 | -- | 705,196,069 | -- | 322,858,204 | 139,241,521 | -- | 16,827,420 | -- | 16,617,799 | 10,996,378,097 | -- | 4,806,752,298 | 9,361,114 | 1,665,310,868 | -- | -- | 35,806,147 | 13,042,347 | -- | 194,241,863 | -- | 55,279,811 | 1,549,697 | 22,440,851 | 10,598,502 | 8,688,396 | -- | 81,032,288 | 6,603,665 | -- | 54,556,877 | 5,425,668 | 52,931,642 | 51,333,822 | 43,850,322 | 41,410,374 | 40,861,375 | 40,547,280 | 34,985,914 | 33,562,851 | 32,361,011 | 32,306,837 | 27,506,007 | 22,432,803 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.53 | $-34.19 | $-4.04 | $-0.33 | $-0.17 | $-0.24 | $-0.08 | $-0.20 | $-1.54 | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | $0.00 | -- | $-0.45 | -- | -- | $-0.40 | -- | $-2.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,758,077 | 1,025,097 | 354,830 | 46,887,774 | 35,569,990 | 28,555,408 | 30,587,415 | 21,671,248 | 3,894,015 | 19,074,521,203 | 163,341,800,140 | 66,848,261,292 | 5,168,303,334 | 56,998,995,050 | -- | 1,457,404,260 | -- | 322,858,204 | 3,591,903,040 | -- | 76,806,872 | -- | -- | 10,996,379 | -- | 8,062,352 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 30,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | -- | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,710,745 | 3,583,846 | 549,199 | 55,937,658 | 37,491,954 | 33,930,812 | 30,587,415 | 30,586,804 | 4,786,804 | 19,678,916,809 | 18,345,583,473 | 5,230,490,450 | 5,230,490,450 | 4,759,161,650 | 4,759,161,650 | 2,856,539,850 | -- | 696,089,337 | 322,543,901 | 63,537,885 | 29,538,241 | 19,000,000 | 18,994,481 | 12,738,084,718 | 9,606,597,777 | 8,717,859,917 | 6,976,187,874 | 2,561,968,275 | -- | 554,223,320 | 147,365,490 | 28,010,028 | -- | 235,609,606 | 7,759,844 | 71,641,574 | 36,630,326 | 26,580,314 | 18,211,104 | 14,137,138 | -- | 87,964,103 | 72,643,591 | -- | 6,174,853 | 54,789,971 | 54,135,610 | 51,523,758 | 51,143,906 | 51,008,535 | 41,318,928 | 41,154,516 | 39,345,459 | -- | -- | -- | 32,265,587 | -- | -- | -- | -- | -- |
| Common Stock Value | $671.00 | $358.00 | $55.00 | $5,566.00 | $3,749.00 | $3,393.00 | $3,059.00 | $3,059.00 | $479.00 | $1,967,891.00 | $1,834,558.00 | $523,049.00 | $523,049.00 | $475,917.00 | $475,917.00 | $285,654.00 | -- | $69,609.00 | $32,255.00 | $6,354.00 | $1,900,496.00 | -- | $1,899,448.00 | $1,273,809.00 | $960,660.00 | $871,786.00 | $697,619.00 | $256,197.00 | -- | $55,422.00 | $14,737.00 | $2,801.00 | -- | $23,561.00 | $15,520.00 | $7,164.00 | $3,663.00 | $2,658.00 | $1,821.00 | $1,414.00 | -- | $8,796.00 | $7,264.00 | -- | $6,175.00 | $5,479.00 | $5,414.00 | $5,152.00 | $5,114.00 | $5,101.00 | $4,132.00 | $4,115.00 | $3,935.00 | -- | -- | -- | $3,226.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 712,390 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | $5.00 | $6.00 | -- | -- | -- | -- | $6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71.00 | $13.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |