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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $4,839,000.00 | $4,800,000.00 | -- | $7,432,000.00 | $7,093,000.00 | $7,816,000.00 | -- | $4,884,149.00 | $58,372,335.00 | -- | -- | $100,456,324.00 | $50,461,566.00 | $54,382,775.00 | $2,760,048.00 | $305,121.00 | $633,561.00 | $2,229,735.00 | $3,629,268.00 | $2,684,483.00 | $5,074,026.00 | $3,525,433.00 | $6,223,073.00 | $6,929,399.00 | $2,247,402.00 | $2,986,528.00 | $4,227,097.00 | $1,887,921.00 | $3,642,667.00 | $4,938,720.00 | $5,892,881.00 | $5,187,620.00 | $2,147,931.00 | $2,872,253.00 | $3,963,082.00 | $4,301,099.00 | $5,167,606.00 | $5,576,206.00 | $992,753.00 | $527,110.00 | $234,211.00 | $253,390.00 | $179,835.00 | $447,548.00 | -- | -- | -- | $405,341.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $18,072,000.00 | $12,003,000.00 | $8,328,000.00 | $10,382,000.00 | -- | $15,558,000.00 | $9,327,000.00 | $9,508,000.00 | -- | $4,911,773.00 | $5,986,844.00 | -- | -- | $1,731,373.00 | $2,399,363.00 | -- | $4,000,000.00 | $4,101,679.00 | $3,921,433.00 | $1,227,121.00 | $1,660,557.00 | $2,160,296.00 | $2,524,506.00 | $2,412,460.00 | $2,314,983.00 | $2,893,902.00 | $130,179.00 | $302,031.00 | $442,071.00 | $122,910.00 | $199,337.00 | $340,126.00 | $351,779.00 | $171,867.00 | $263,916.00 | $145,181.00 | $353,510.00 | $208,486.00 | $343,305.00 | $326,947.00 | $296,289.00 | $893,826.00 | $249,297.00 | $336,824.00 | $557,332.00 | $1,084,233.00 | $1,019,282.00 | $762,163.00 | $682,117.00 | $1,021,039.00 | -- | -- | -- | $1,077,685.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,277.00 | $9,277.00 | $12,518.00 | $12,666.00 | $15,538.00 | $15,816.00 | $16,183.00 | $16,345.00 | $17,053.00 | $17,589.00 | $18,502.00 | $19,880.00 | $22,572.00 | $6,562.00 | $6,562.00 | $6,562.00 | $7,257.00 | $7,080.00 | $14,046.00 | $14,045.00 | $14,350.00 | $11,691.00 | $21,162.00 | $132,621.00 | $264,548.00 | $224,351.00 | $271,421.00 | $300,086.00 | $344,946.00 | $326,072.00 | $345,632.00 | $221,510.00 | $270,887.00 | $340,782.00 | -- | -- | -- | $247,505.00 |
| Prepaid Expenses and Other Current Assets | $740,000.00 | $1,528,000.00 | $1,946,000.00 | $2,188,000.00 | -- | $2,568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,004,029.00 | $1,050,348.00 | $384,638.00 | $230,172.00 | $441,474.00 | $478,599.00 | $514,256.00 | $297,542.00 | $483,929.00 | $264,578.00 | $299,618.00 | $264,818.00 | $433,272.00 | $380,995.00 | $420,037.00 | $359,395.00 | $319,142.00 | $211,098.00 | $220,901.00 | $65,464.00 | -- | -- | -- | $217,622.00 | -- | -- | -- | $582,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $57,109,000.00 | $61,400,000.00 | $91,600,000.00 | $114,300,000.00 | -- | $139,500,000.00 | $143,558,000.00 | $150,323,000.00 | -- | $143,046,171.00 | $152,521,636.00 | -- | -- | $108,566,089.00 | $54,864,958.00 | $58,460,486.00 | $10,092,077.00 | $4,646,249.00 | $5,011,296.00 | $4,352,922.00 | $6,267,127.00 | $5,579,582.00 | $8,098,644.00 | $6,218,816.00 | $8,854,964.00 | $10,834,926.00 | $3,989,900.00 | $4,689,434.00 | $6,111,777.00 | $3,376,788.00 | $4,167,708.00 | $5,496,506.00 | $6,472,818.00 | $5,432,031.00 | $2,617,458.00 | $3,228,240.00 | $4,623,750.00 | $4,738,898.00 | $5,819,652.00 | $6,467,938.00 | $2,159,340.00 | $2,227,343.00 | $893,315.00 | $1,036,775.00 | $1,192,571.00 | $1,997,836.00 | $1,808,799.00 | $2,492,440.00 | $1,572,943.00 | $1,935,648.00 | -- | -- | -- | $1,588,446.00 |
| Property Plant and Equipement | $1,877,000.00 | $1,949,000.00 | $2,136,000.00 | $2,175,000.00 | -- | $2,400,000.00 | $2,380,000.00 | $2,564,000.00 | -- | $399,214.00 | $333,898.00 | -- | -- | $95,828.00 | $60,021.00 | $37,801.00 | $51,339.00 | $64,876.00 | $74,387.00 | $71,120.00 | $70,332.00 | $75,634.00 | $84,641.00 | $80,024.00 | $77,705.00 | $94,666.00 | $86,295.00 | $86,003.00 | $73,528.00 | $90,461.00 | $102,852.00 | $119,426.00 | $134,313.00 | $150,948.00 | $166,773.00 | $183,446.00 | $143,719.00 | $32,420.00 | $44,125.00 | $56,792.00 | $66,278.00 | $78,748.00 | $19,375.00 | $18,715.00 | $21,141.00 | $23,736.00 | $26,404.00 | $29,206.00 | $29,824.00 | $32,894.00 | -- | -- | -- | $35,168.00 |
| Intangible Assets Net | $22,993,000.00 | $23,585,000.00 | $24,416,000.00 | $24,562,000.00 | -- | $29,167,000.00 | $33,774,000.00 | $35,661,000.00 | -- | $9,310,300.00 | $9,518,769.00 | -- | -- | $28,694.00 | $39,432.00 | $30,445.00 | $40,792.00 | $51,583.00 | $61,039.00 | $70,495.00 | $80,215.00 | $89,988.00 | $1,839,761.00 | $1,849,360.00 | $1,864,639.00 | $1,856,280.00 | $1,801,878.00 | $1,814,638.00 | $1,827,953.00 | $1,845,650.00 | $1,864,242.00 | $1,883,690.00 | $1,900,924.00 | $1,918,206.00 | $1,937,337.00 | $1,948,336.00 | $1,913,807.00 | $1,876,438.00 | $1,890,179.00 | $1,907,187.00 | $1,903,637.00 | $1,865,706.00 | $247,011.00 | $282,916.00 | $319,493.00 | $356,070.00 | $302,829.00 | $334,915.00 | $369,374.00 | $405,019.00 | -- | -- | -- | $547,611.00 |
| Goodwill | -- | $20,569,000.00 | $20,852,000.00 | $20,520,000.00 | -- | $31,807,000.00 | $35,748,000.00 | $36,720,000.00 | -- | $19,976,832.00 | $19,995,036.00 | -- | -- | $10,365,806.00 | $10,365,806.00 | $10,365,806.00 | $10,365,806.00 | $10,365,806.00 | $10,365,806.00 | $10,365,806.00 | $10,365,806.00 | $10,365,806.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,805.00 | $10,365,806.00 | $10,365,805.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $125,000.00 | $123,000.00 | $150,000.00 | $149,000.00 | -- | $148,000.00 | $247,000.00 | $320,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $111,436,000.00 | $136,174,000.00 | $177,983,000.00 | $196,560,000.00 | -- | $237,918,000.00 | $253,991,000.00 | $272,342,000.00 | -- | $193,325,583.00 | $201,219,754.00 | -- | -- | $134,201,074.00 | $79,199,013.00 | $83,050,972.00 | $34,690,529.00 | $29,413,237.00 | $29,446,294.00 | $26,344,945.00 | $27,550,142.00 | $24,602,141.00 | $26,815,227.00 | $24,099,165.00 | $26,982,433.00 | $27,712,592.00 | $20,572,837.00 | $20,762,458.00 | $21,608,076.00 | $17,939,668.00 | $18,102,843.00 | $19,115,779.00 | $19,762,979.00 | $18,870,536.00 | $15,991,007.00 | $16,442,292.00 | $17,530,081.00 | $17,325,014.00 | $18,276,353.00 | $18,910,297.00 | $14,651,910.00 | $14,592,177.00 | $1,557,450.00 | $1,885,025.00 | $2,013,134.00 | $2,816,021.00 | $2,680,677.00 | $3,465,795.00 | $2,278,608.00 | $2,652,257.00 | -- | -- | -- | $2,299,748.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,604,829.00 | $8,413,030.00 | -- | -- | $785,526.00 | $715,367.00 | $1,072,594.00 | $820,813.00 | $946,450.00 | $1,214,756.00 | $143,278.00 | $526,184.00 | $694,740.00 | $360,450.00 | $410,044.00 | $458,372.00 | $453,201.00 | $336,122.00 | $302,737.00 | $326,402.00 | $648,638.00 | $425,678.00 | $492,502.00 | $602,961.00 | $359,433.00 | $346,320.00 | $233,162.00 | $410,960.00 | $312,728.00 | $356,193.00 | $433,720.00 | $647,525.00 | $889,919.00 | $834,387.00 | $902,302.00 | $883,423.00 | $971,097.00 | $816,137.00 | $547,675.00 | $1,005,843.00 | $1,008,460.00 | -- | -- | -- | $948,428.00 |
| Accrued Liabilities | $691,000.00 | $897,000.00 | $1,234,000.00 | $1,023,000.00 | -- | $895,000.00 | $1,793,000.00 | $1,121,000.00 | -- | $155,327.00 | $151,345.00 | -- | -- | $408,459.00 | $223,767.00 | $220,099.00 | $252,636.00 | $124,940.00 | $150,956.00 | $236,545.00 | $266,918.00 | $52,865.00 | $331,061.00 | $1,424,340.00 | $2,405,987.00 | $1,717,970.00 | $225,178.00 | $258,680.00 | $256,604.00 | $249,482.00 | $224,854.00 | $303,110.00 | $266,006.00 | $509,477.00 | $409,512.00 | $287,178.00 | $312,924.00 | $283,582.00 | $207,112.00 | $892,555.00 | $740,992.00 | $704,539.00 | $199,633.00 | $331,524.00 | $349,420.00 | $496,662.00 | $410,902.00 | $377,082.00 | $420,701.00 | $408,684.00 | -- | -- | -- | $221,739.00 |
| Total Current Liabilities | $58,175,000.00 | $62,163,000.00 | $90,470,000.00 | $105,213,000.00 | -- | $125,049,000.00 | $125,533,000.00 | $129,255,000.00 | -- | $25,348,615.00 | $29,598,039.00 | -- | -- | $15,004,397.00 | $16,062,183.00 | $19,832,916.00 | $30,302,661.00 | $20,326,535.00 | $20,710,938.00 | $17,154,333.00 | $16,782,628.00 | $11,762,370.00 | $10,539,265.00 | $9,861,256.00 | $11,388,746.00 | $12,672,746.00 | $10,205,823.00 | $9,369,516.00 | $9,146,137.00 | $7,884,142.00 | $6,543,108.00 | $6,426,559.00 | $6,695,579.00 | $4,748,952.00 | $4,674,153.00 | $4,333,842.00 | $4,440,005.00 | $3,604,766.00 | $3,677,500.00 | $3,468,714.00 | $3,552,119.00 | $3,096,075.00 | $4,969,523.00 | $3,263,571.00 | $3,105,963.00 | $3,061,264.00 | $2,835,359.00 | $2,978,720.00 | $2,192,036.00 | $3,772,890.00 | -- | -- | -- | $3,590,964.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $514,853.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,883,000.00 | $-4,707,000.00 | $-6,218,000.00 | $-7,555,000.00 | -- | $-9,925,000.00 | $-11,417,000.00 | $-7,133,000.00 | -- | $-337,252.00 | $-403,688.00 | -- | -- | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-5,118.00 | $-2,758.00 | $-2,758.00 | $-839.00 | $-833.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-718,546,000.00 | $-696,911,000.00 | $-681,435,000.00 | $-666,200,000.00 | -- | $-641,400,000.00 | $-624,936,000.00 | $-613,720,000.00 | -- | $-562,464,295.00 | $-553,200,246.00 | -- | -- | $-469,557,324.00 | $-458,988,674.00 | $-456,981,465.00 | $-71,883,079.00 | $-66,047,135.00 | $-62,175,450.00 | $-57,751,666.00 | $-56,036,514.00 | $-50,702,486.00 | $-46,973,682.00 | $-44,798,497.00 | $-42,641,849.00 | $-41,551,497.00 | $-40,374,944.00 | $-39,210,540.00 | $-37,958,994.00 | $-36,642,761.00 | $-34,793,193.00 | $-30,213,445.00 | $-28,780,086.00 | $-27,735,776.00 | $-23,574,592.00 | $-22,776,771.00 | $-21,788,916.00 | $-21,152,654.00 | $-20,267,818.00 | $-19,418,847.00 | $-18,278,217.00 | $-17,424,055.00 | $-14,494,074.00 | $-11,697,138.00 | $-11,153,889.00 | $-10,208,024.00 | $-10,045,390.00 | $-9,324,963.00 | $-8,740,716.00 | $-8,135,049.00 | -- | -- | -- | $-6,768,156.00 |
| Total Stockholders' Equity | $51,570,000.00 | $72,304,000.00 | $85,770,000.00 | $89,588,000.00 | -- | $111,079,000.00 | $126,595,000.00 | $141,201,000.00 | -- | $167,976,968.00 | $171,621,715.00 | -- | -- | $119,196,677.00 | $63,136,830.00 | $63,218,056.00 | $4,387,868.00 | $9,086,702.00 | $8,735,356.00 | $9,090,612.00 | $-10,767,514.00 | $12,839,771.00 | $16,275,962.00 | $14,237,909.00 | $15,593,687.00 | $15,039,846.00 | $10,367,014.00 | $11,392,942.00 | $12,461,939.00 | $10,055,526.00 | $11,559,735.00 | $12,689,220.00 | $13,067,400.00 | $14,121,584.00 | $11,316,854.00 | $12,108,450.00 | $13,090,076.00 | $13,720,248.00 | $14,598,853.00 | $15,441,583.00 | $11,099,791.00 | $11,496,102.00 | $-3,412,073.00 | $-1,378,546.00 | $-1,092,829.00 | $-245,243.00 | $-154,682.00 | $487,075.00 | $86,572.00 | $-1,115,267.00 | -- | -- | -- | $-1,291,216.00 |
| Controlling Interest in Subsidiaries | $1,691,000.00 | $1,707,000.00 | $1,743,000.00 | $1,759,000.00 | -- | $1,790,000.00 | $1,863,000.00 | $1,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,366.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $111,436,000.00 | $136,174,000.00 | $177,983,000.00 | $196,560,000.00 | -- | $237,918,000.00 | $253,991,000.00 | $272,342,000.00 | -- | $193,325,583.00 | $201,219,754.00 | -- | -- | $134,201,074.00 | $79,199,013.00 | $83,050,972.00 | $34,690,529.00 | $29,413,237.00 | $29,446,294.00 | $26,344,945.00 | $27,550,142.00 | $24,602,141.00 | $26,815,227.00 | $24,099,165.00 | $26,982,433.00 | $27,712,592.00 | $20,572,837.00 | $20,762,458.00 | $21,608,076.00 | $17,939,668.00 | $18,102,843.00 | $19,115,779.00 | $19,762,979.00 | $18,870,536.00 | $15,991,007.00 | $16,442,292.00 | $17,530,081.00 | $17,325,014.00 | $18,276,353.00 | $18,910,297.00 | $14,651,910.00 | $14,592,177.00 | $1,557,450.00 | $1,885,025.00 | $2,013,134.00 | $2,816,021.00 | $2,680,677.00 | $3,465,795.00 | $2,278,608.00 | $2,652,257.00 | -- | -- | -- | $2,299,748.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 1/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $43,244,000.00 | $22,124,000.00 | -- | $1,871,449.00 | $3,406,469.00 | -- | -- | $2,482,127.00 | $273,992.00 | $560,679.00 | $334,739.00 | $5,907,899.00 | $3,468,996.00 | $464,263.00 | $1,220,931.00 | $993,452.00 | $692,799.00 | $169,624.00 | $93,213.00 | $5,335,728.00 | $650,723.00 | $394,221.00 | $198,091.00 | $866,875.00 | $120,486.00 | $176,332.00 | $351,893.00 | $907,983.00 | $710,999.00 | $430,249.00 | $296,634.00 | $925,788.00 | $318,801.00 | $217,196.00 | $176,283.00 | $2,556,538.00 | $1,569,573.00 | $1,356,563.00 | $734,239.00 | $6,570,199.00 | $4,304,823.00 | $1,641,798.00 | $1,030,947.00 | $6,023,010.00 | $3,824,917.00 | $2,142,912.00 | $1,307,177.00 | $3,972,663.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,209.00 | $50,949.00 | $22,362.00 | $72,867.00 | $23,127.00 | $22,572.00 | $7,141.00 | $500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,277.00 | $454,914.00 | $329,531.00 | $835,116.00 | $257,622.00 | $407,677.00 | $289,493.00 | $425,788.00 | $145,931.00 | $112,084.00 | $40,248.00 | $1,052,400.00 | $381,234.00 | $289,656.00 | $86,930.00 | $1,733,878.00 | $242,514.00 | $351,053.00 | $296,816.00 | $2,386,298.00 | $1,470,072.00 | $259,922.00 | $753,269.00 | $2,043,050.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $116,455,000.00 | $22,676,000.00 | $19,601,000.00 | $36,185,000.00 | -- | $106,019,000.00 | $25,118,000.00 | $30,725,000.00 | -- | $29,415,085.00 | $17,700,456.00 | -- | -- | $20,364,469.00 | $8,666,691.00 | $2,937,405.00 | $2,102,789.00 | $12,414,375.00 | $5,031,633.00 | $2,131,122.00 | $2,471,046.00 | $8,997,623.00 | $5,399,099.00 | $3,622,057.00 | $1,356,683.00 | $10,249,518.00 | $4,388,647.00 | $1,452,062.00 | $1,513,498.00 | $7,331,736.00 | $1,654,207.00 | $3,537,452.00 | $1,981,247.00 | $4,371,460.00 | $1,012,247.00 | $1,070,385.00 | $1,050,095.00 | $3,902,251.00 | $1,010,816.00 | $1,898,662.00 | $928,296.00 | $3,414,244.00 | $616,357.00 | $774,247.00 | $777,966.00 | $3,696,163.00 | $834,611.00 | $1,000,701.00 | $863,987.00 | $3,656,571.00 | $742,332.00 | $1,007,158.00 | $904,929.00 | $2,777,873.00 |
| Loss from Operations | $-72,370,000.00 | $-12,604,000.00 | $-30,559,000.00 | $-21,996,000.00 | -- | $-43,720,000.00 | $-23,960,000.00 | $-18,523,000.00 | -- | $-9,834,460.00 | $-14,293,988.00 | -- | -- | $-17,882,342.00 | $-7,497,281.00 | $-2,376,726.00 | $-1,768,050.00 | $-6,506,476.00 | $-4,479,612.00 | $-1,666,859.00 | $-1,250,115.00 | $-8,004,171.00 | $-1,253,864.00 | $-2,188,963.00 | $-1,263,470.00 | $-4,913,790.00 | $-3,737,924.00 | $-2,571,339.00 | $-1,315,407.00 | $-6,464,861.00 | $-4,616,257.00 | $-1,430,821.00 | $-1,651,716.00 | $-3,536,344.00 | $-754,624.00 | $-1,712,803.00 | $-760,602.00 | $-3,476,463.00 | $-864,885.00 | $-1,746,331.00 | $-888,048.00 | $-2,361,844.00 | $-1,787,337.00 | $-484,591.00 | $-691,036.00 | $-1,962,285.00 | $-592,097.00 | $-649,648.00 | $-567,171.00 | $-1,270,273.00 | $-285,450.00 | $-898,896.00 | $-151,660.00 | $-734,823.00 |
| Loss Before Income Taxes | $-78,175,000.00 | $-15,512,000.00 | $-40,744,000.00 | $-24,793,000.00 | -- | $-44,424,000.00 | $-27,949,000.00 | $-16,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.29 | $-1.67 | $-1.24 | $-0.77 | -- | $-1.45 | $-0.09 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.12 | -- | -- | $-2.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 33,672,305 | 35,088,333 | 32,379,852 | 31,978,335 | -- | 31,388,277 | 317,282,770 | 315,519,907 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,889,108 | -- | -- | 2,500,854 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58,923,904 | -- | -- | -- | 54,757,285 |
| Earnings Per Share Diluted | $-2.29 | $-1.67 | $-1.24 | $-0.77 | -- | $-1.45 | $-0.09 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 33,672,305 | 33,160,228 | 32,180,202 | 31,978,335 | -- | 31,388,277 | 317,282,770 | 315,519,907 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 190,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | 400,000,000 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 233,333,334 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 |
| Common Stock Shares Outstanding | 35,247,744 | 35,145,481 | 35,067,298 | 32,113,784 | -- | 31,918,552 | 318,097,275 | 317,235,116 | -- | 300,791,335 | 300,791,335 | -- | -- | 258,438,514 | 219,029,900 | 218,856,170 | 29,592,229 | 21,877,724 | 11,933,365 | 10,475,740 | 10,432,718 | 9,457,859 | 9,272,000 | 8,950,303 | 8,202,794 | 7,610,794 | 5,938,103 | 5,897,091 | 5,652,091 | 4,010,649 | 3,990,211 | 11,938,133 | 11,374,450 | 11,259,450 | 6,529,450 | 6,529,450 | 6,374,450 | 6,374,450 | 6,383,450 | 6,383,269 | 6,047,707 | 5,918,704 | 87,512,007 | 73,123,888 | 72,383,205 | 71,912,617 | 71,912,617 | 71,862,617 | 69,426,547 | 60,698,815 | -- | -- | -- | 55,116,515 |
| Common Stock Value | $352,000.00 | $351,000.00 | $351,000.00 | $320,000.00 | -- | $319,000.00 | $318,000.00 | $317,000.00 | -- | $300,792.00 | $300,792.00 | -- | -- | $258,439.00 | $219,030.00 | $218,857.00 | $29,593.00 | $21,878.00 | $11,934.00 | $10,476.00 | $10,433.00 | $9,458.00 | $9,272.00 | $8,950.00 | $8,203.00 | $7,611.00 | $5,939.00 | $5,898.00 | $5,652.00 | $4,011.00 | $3,991.00 | $11,939.00 | $11,375.00 | $11,260.00 | $6,530.00 | $6,530.00 | $6,375.00 | $6,375.00 | $6,384.00 | $6,384.00 | $6,048.00 | $5,919.00 | $87,512.00 | $73,124.00 | $72,383.00 | $71,913.00 | $71,913.00 | $71,863.00 | $69,427.00 | $60,699.00 | -- | -- | -- | $55,117.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.55 | $1.78 | $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 | 9,943,999 | 9,943,999 | 10,000,000 | 10,000,001 | 10,000,001 | 10,000,001 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 431 | 1,097 | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | 2,120 | 3,530 | 3,530 | 3,605 | 3,710 | 4,445 | 4,895 | 4,955 | 4,955 | 5,205 | 5,290 | 5,690 | 5,690 | 6,000 | 6,000 | 6,000 | 6,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $5.00 | $5.00 | $5.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |