Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,312,000.00 | $13,297,000.00 | $12,400,000.00 | $13,985,000.00 | $5,000,000.00 | $10,495,000.00 | $14,104,000.00 | $12,700,000.00 | $10,529,244.00 | $12,651,728.00 | $15,834,832.00 | $10,030,024.00 | $5,114,917.00 | $7,299,836.00 | $2,281,418.00 | $4,005,089.00 | $5,787,110.00 | $5,736,929.00 | $7,092,832.00 | $9,724,248.00 | $6,674,940.00 | $9,063,710.00 | -- | $6,442,484.00 | $11,680,499.00 | $15,194,949.00 | $5,676,129.00 | $11,128,763.00 | $7,620,746.00 | $4,716,533.00 | $13,130,795.00 | $8,649,127.00 | $13,593,461.00 | $12,518,980.00 | $11,945,253.00 | $15,232,456.00 | $18,342,736.00 | -- | $16,846,052.00 | $16,401,728.00 | $11,166,077.00 | -- | $12,659,240.00 | -- | $7,443,773.00 | $9,873,395.00 | -- | $2,539,534.00 | $5,144,136.00 | -- | -- | $2,352,013.00 | $4,195,471.00 | $6,141,843.00 | $8,546,424.00 | $9,261,233.00 | $2,309,774.00 | $4,903,279.00 |
| Accounts Receivable Net Current | -- | $300,000.00 | -- | -- | -- | -- | -- | $59,000.00 | $116,279.00 | $8,779.00 | $16,938.00 | $19,014.00 | $21,064.00 | $61,154.00 | $169,905.00 | $237,782.00 | $294,057.00 | $161,979.00 | $478,722.00 | $137,372.00 | $312,802.00 | $37,458.00 | -- | $5,345.00 | $14,715.00 | $10,491.00 | $12,685.00 | $5,085.00 | $39,167.00 | $37,316.00 | $19,159.00 | $18,818.00 | $8,173.00 | $225,524.00 | $32,761.00 | $24,468.00 | $11,359.00 | -- | $10,000.00 | $7,500.00 | $56,755.00 | -- | $104,255.00 | -- | $3,333.00 | $833.00 | -- | $56,930.00 | $234,375.00 | -- | -- | $234,375.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $954,000.00 | $762,000.00 | $2,350,000.00 | $1,173,000.00 | $2,435,000.00 | $1,879,000.00 | $1,988,000.00 | $2,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,266,000.00 | $14,309,000.00 | $14,733,000.00 | $15,158,000.00 | $7,415,000.00 | $12,374,000.00 | $16,092,000.00 | $14,725,000.00 | $12,880,796.00 | $14,991,443.00 | $16,242,416.00 | $10,463,721.00 | $5,646,881.00 | $7,966,302.00 | $2,708,099.00 | $4,538,277.00 | $6,508,393.00 | $6,506,343.00 | $7,914,982.00 | $10,208,615.00 | $12,448,799.00 | $14,707,225.00 | -- | $11,687,138.00 | $17,172,286.00 | $20,904,716.00 | $6,687,490.00 | $11,839,688.00 | $8,737,675.00 | $13,520,646.00 | $19,563,698.00 | $24,725,788.00 | $29,152,795.00 | $28,161,782.00 | $27,734,384.00 | $30,842,430.00 | $34,109,258.00 | -- | $17,619,119.00 | $17,328,578.00 | $11,971,271.00 | -- | $13,542,123.00 | -- | $7,652,757.00 | $10,164,016.00 | -- | $2,830,652.00 | $5,783,115.00 | -- | -- | $3,016,744.00 | -- | -- | -- | $9,830,247.00 | -- | -- |
| Property Plant and Equipement | $10,000.00 | $9,000.00 | $10,000.00 | $12,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $10,776.00 | $15,040.00 | $21,698.00 | $31,130.00 | $41,036.00 | $51,943.00 | $63,441.00 | $75,668.00 | $90,311.00 | $107,154.00 | $128,017.00 | $149,668.00 | $172,886.00 | $196,191.00 | -- | $219,382.00 | $242,810.00 | $269,557.00 | $315,543.00 | $363,192.00 | $336,974.00 | $343,200.00 | $335,863.00 | $342,969.00 | $282,057.00 | $301,265.00 | $301,282.00 | $310,050.00 | $310,375.00 | -- | $230,971.00 | $253,562.00 | $189,817.00 | -- | $207,697.00 | -- | $230,397.00 | $246,017.00 | -- | $269,469.00 | $266,409.00 | -- | -- | $292,193.00 | -- | -- | -- | $200,084.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | $147,133.00 | $152,625.00 | $630,554.00 | $649,745.00 | $668,936.00 | $688,127.00 | $713,265.00 | $738,404.00 | $763,543.00 | $788,733.00 | $814,023.00 | $839,314.00 | $883,462.00 | $915,457.00 | -- | $945,066.00 | $904,732.00 | $990,153.00 | $984,125.00 | $1,034,069.00 | $1,066,577.00 | $1,103,467.00 | $1,147,153.00 | $1,205,456.00 | $1,242,026.00 | $1,233,172.00 | $1,245,502.00 | $1,247,498.00 | $1,190,625.00 | -- | $1,137,701.00 | $1,047,940.00 | $984,946.00 | -- | $876,781.00 | -- | $807,357.00 | $772,186.00 | -- | $798,016.00 | $721,452.00 | -- | -- | $701,846.00 | -- | -- | -- | $500,154.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $541,000.00 | $643,000.00 | $694,000.00 | $746,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,901.00 | $53,354.00 | $23,965.00 | $28,475.00 | $33,004.00 | $18,048.00 | $13,853.00 | $13,719.00 | -- | $13,696.00 | $15,824.00 | $15,662.00 | $49,984.00 | $57,916.00 | $57,692.00 | $71,797.00 | $72,163.00 | $57,259.00 | $59,098.00 | $58,713.00 | $57,720.00 | $58,859.00 | $64,850.00 | -- | $64,897.00 | $64,862.00 | $59,568.00 | -- | $59,568.00 | -- | $59,568.00 | $59,533.00 | -- | $59,063.00 | $75,394.00 | -- | -- | $75,394.00 | -- | -- | -- | $60,875.00 | -- | -- |
| Total Assets | $17,067,000.00 | $15,262,000.00 | $15,763,000.00 | $16,266,000.00 | $7,806,000.00 | $12,512,000.00 | $16,274,000.00 | $14,949,000.00 | $13,049,144.00 | $15,169,547.00 | $17,101,662.00 | $11,360,549.00 | $6,583,889.00 | $8,943,513.00 | $3,521,706.00 | $5,405,703.00 | $7,684,450.00 | $7,721,059.00 | $9,233,307.00 | $11,549,948.00 | $13,884,456.00 | $16,188,766.00 | -- | $13,268,247.00 | $18,728,492.00 | $22,604,328.00 | $8,450,608.00 | $13,294,865.00 | $10,198,918.00 | $15,048,264.00 | $21,141,702.00 | $26,372,302.00 | $30,798,968.00 | $29,844,075.00 | $29,443,295.00 | $32,628,549.00 | $35,923,796.00 | -- | $19,413,536.00 | $19,165,711.00 | $13,798,102.00 | -- | $15,411,397.00 | -- | $8,750,079.00 | $11,241,752.00 | -- | $3,957,200.00 | $6,846,370.00 | -- | -- | $4,086,177.00 | -- | -- | -- | $10,591,360.00 | -- | -- |
| Accounts Payable | $950,000.00 | $706,000.00 | $1,759,000.00 | $1,725,000.00 | $1,041,000.00 | $1,323,000.00 | $1,383,000.00 | $1,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $794,000.00 | $309,000.00 | $574,000.00 | $1,242,000.00 | $1,034,000.00 | $463,000.00 | $722,000.00 | $955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,985,000.00 | $1,515,000.00 | $3,284,000.00 | $3,836,000.00 | $3,595,000.00 | $5,147,000.00 | $12,354,000.00 | $24,393,000.00 | $3,281,228.00 | $1,047,074.00 | $867,369.00 | $1,382,592.00 | $1,457,896.00 | $1,900,950.00 | $1,559,081.00 | $2,133,922.00 | $1,634,900.00 | $3,241,955.00 | $3,058,104.00 | $4,942,837.00 | $5,369,327.00 | $4,623,990.00 | -- | $5,575,444.00 | $8,948,725.00 | $11,273,550.00 | $12,235,559.00 | $12,458,374.00 | $10,368,307.00 | $9,982,270.00 | $12,238,942.00 | $11,832,876.00 | $11,437,446.00 | $12,124,739.00 | $8,539,308.00 | $8,599,857.00 | $9,027,079.00 | -- | $10,995,337.00 | $10,898,825.00 | $9,425,461.00 | -- | $9,717,544.00 | -- | $1,777,446.00 | $2,143,450.00 | -- | $1,468,733.00 | $2,312,058.00 | -- | -- | $2,426,359.00 | -- | -- | -- | $2,737,010.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | $87,000.00 | $568,000.00 | $1,141,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-734.00 | $-3,986.00 | $-7,166.00 | $-7,148.00 | $-6,186.00 | $-7,670.00 | $-3,169.00 | $-2,156.00 | $-413.00 | $630.00 | $1,142.00 | $2,746.00 | $2,631.00 | $2,345.00 | -- | $3,350.00 | $3,734.00 | $3,905.00 | $4,587.00 | $4,566.00 | $1,298.00 | $3,071.00 | $3,720.00 | $5,995.00 | $6,013.00 | $6,000.00 | $6,110.00 | $6,107.00 | $5,977.00 | -- | $7,241.00 | $6,101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $118,500,000.00 | $111,500,000.00 | $109,200,000.00 | $105,200,000.00 | $101,200,000.00 | $94,600,000.00 | $-95,715,000.00 | $-103,800,000.00 | $-238,242,364.00 | $-233,823,525.00 | $-231,501,703.00 | $-229,550,762.00 | $-221,975,544.00 | $-219,937,940.00 | $-218,174,806.00 | $-216,737,885.00 | $-213,623,893.00 | $-213,303,573.00 | $-211,473,290.00 | $-210,846,244.00 | $-208,699,276.00 | $-205,383,522.00 | -- | $-205,249,739.00 | $-200,600,547.00 | $-193,033,293.00 | $-187,637,257.00 | $-182,416,974.00 | $-178,564,462.00 | $-171,958,682.00 | $-167,193,531.00 | $-161,555,963.00 | $-156,107,926.00 | $-151,054,781.00 | $-145,551,613.00 | $-141,096,376.00 | $-134,345,094.00 | -- | $-128,426,037.00 | $-125,122,849.00 | $-118,435,892.00 | -- | $-112,184,262.00 | -- | $-108,594,175.00 | $-105,879,211.00 | -- | $-103,301,820.00 | $-100,925,439.00 | -- | -- | $-98,472,658.00 | -- | -- | -- | $-85,954,131.00 | -- | -- |
| Total Stockholders' Equity | $14,082,000.00 | $13,747,000.00 | $12,479,000.00 | $12,430,000.00 | $4,211,000.00 | $7,365,000.00 | $3,920,000.00 | $-9,444,000.00 | $9,767,916.00 | $14,122,473.00 | $16,234,293.00 | $9,977,957.00 | $5,125,993.00 | $7,042,563.00 | $1,962,625.00 | $3,271,781.00 | $6,049,550.00 | $4,479,104.00 | $6,175,203.00 | $6,607,111.00 | $8,515,129.00 | $11,564,776.00 | -- | $7,692,803.00 | $9,779,767.00 | $11,330,778.00 | $-3,784,951.00 | $836,491.00 | $-169,389.00 | $4,967,278.00 | $8,902,760.00 | $14,539,426.00 | $19,361,522.00 | $17,719,336.00 | $20,903,987.00 | $24,028,692.00 | $26,896,717.00 | -- | $8,418,199.00 | $8,266,886.00 | $4,412,641.00 | -- | $5,693,853.00 | -- | $6,972,633.00 | $9,098,302.00 | -- | $2,488,467.00 | $4,534,312.00 | -- | -- | $1,659,818.00 | -- | -- | -- | $7,854,350.00 | $-5,015,456.00 | $-2,556,546.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,067,000.00 | $15,262,000.00 | $15,763,000.00 | $16,266,000.00 | $7,806,000.00 | $12,512,000.00 | $16,274,000.00 | $14,949,000.00 | $13,049,144.00 | $15,169,547.00 | $17,101,662.00 | $11,360,549.00 | $6,583,889.00 | $8,943,513.00 | $3,521,706.00 | $5,405,703.00 | $7,684,450.00 | $7,721,059.00 | $9,233,307.00 | $11,549,948.00 | $13,884,456.00 | $16,188,766.00 | -- | $13,268,247.00 | $18,728,492.00 | $22,604,328.00 | $8,450,608.00 | $13,294,865.00 | $10,198,918.00 | $15,048,264.00 | $21,141,702.00 | $26,372,302.00 | $30,798,968.00 | $29,844,075.00 | $29,443,295.00 | $32,628,549.00 | $35,923,796.00 | -- | $19,413,536.00 | $19,165,711.00 | $13,798,102.00 | -- | $15,411,397.00 | -- | $8,750,079.00 | $11,241,752.00 | -- | $3,957,200.00 | $6,846,370.00 | -- | -- | $4,086,177.00 | -- | -- | -- | $10,591,360.00 | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $260,000.00 | $7,500.00 | -- | $2,500.00 | $2,500.00 | $16,246.00 | $2,500.00 | $5,000.00 | $2,500.00 | $10,417.00 | $2,500.00 | $2,500.00 | $2,917.00 | $4,666.00 | $5,000.00 | $9,167.00 | $4,167.00 | -- | $110,000.00 | $107,500.00 | $2,500.00 | -- | $102,500.00 | -- | $407,708.00 | $405,208.00 | -- | $234,375.00 | $156,250.00 | -- | -- | $390,625.00 | $103,417.00 | -- | -- | $733,438.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $2,018,454.00 | $466,014.00 | $446,032.00 | $696,889.00 | $4,061,450.00 | $3,294,402.00 | $2,468,916.00 | $1,514,463.00 | $3,960,191.00 | $3,081,319.00 | $2,184,221.00 | $1,169,441.00 | $8,096,095.00 | $6,871,028.00 | -- | $2,585,079.00 | $2,902,086.00 | $13,155,887.00 | $9,130,012.00 | $2,474,629.00 | $3,065,590.00 | $12,637,278.00 | $9,887,750.00 | $6,495,664.00 | $3,182,823.00 | $8,134,753.00 | $5,577,644.00 | $1,947,558.00 | $1,571,221.00 | -- | $7,134,301.00 | $1,847,403.00 | $1,906,387.00 | -- | $1,748,347.00 | -- | $6,105,984.00 | $1,385,478.00 | -- | $3,021,060.00 | $1,422,364.00 | -- | -- | $7,354,857.00 | $5,948,603.00 | $3,824,399.00 | $1,738,728.00 | $9,163,810.00 | $5,346,904.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $256,000.00 | -- | -- | -- | -- | -- | -- | $256,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,778,000.00 | $2,779,000.00 | $15,721,000.00 | $4,413,000.00 | $3,572,000.00 | $41,854,000.00 | $37,827,000.00 | $34,811,000.00 | $10,689,066.00 | $2,346,136.00 | $3,946,338.00 | $1,996,484.00 | $8,647,088.00 | $2,126,675.00 | $1,926,275.00 | $2,459,065.00 | $8,519,456.00 | $2,085,174.00 | $2,275,472.00 | $2,351,495.00 | $13,567,105.00 | $11,045,611.00 | -- | $8,455,238.00 | $4,234,507.00 | $20,653,089.00 | $4,919,505.00 | $3,836,769.00 | $6,236,112.00 | $19,166,945.00 | $14,813,139.00 | $4,997,222.00 | $4,615,897.00 | $17,454,682.00 | $4,111,745.00 | $8,697,306.00 | $5,181,068.00 | -- | $12,633,941.00 | $3,636,486.00 | $3,238,102.00 | -- | $2,994,280.00 | -- | $10,564,164.00 | $2,753,992.00 | -- | $5,080,846.00 | $2,619,466.00 | -- | -- | $13,381,095.00 | $3,326,484.00 | $3,668,868.00 | $3,536,503.00 | $15,918,319.00 | $10,466,549.00 | -- |
| Loss from Operations | $-3,778,000.00 | $-2,529,000.00 | $-15,721,000.00 | $-11,873,000.00 | $-3,572,000.00 | $-41,854,000.00 | $-37,827,000.00 | $-34,811,000.00 | $-10,675,546.00 | $-2,343,636.00 | $-3,937,818.00 | $-1,990,464.00 | $-8,631,694.00 | $-2,124,175.00 | $-1,918,381.00 | $-2,456,565.00 | $-8,259,456.00 | $-6,454,641.00 | $-2,022,972.00 | $-2,348,995.00 | $-13,307,105.00 | $-2,587,873.00 | -- | $-8,450,238.00 | $-4,232,007.00 | $-20,636,843.00 | $-14,984,886.00 | $-10,067,881.00 | $-6,233,612.00 | $-4,351,306.00 | $-5,197,520.00 | $-9,607,702.00 | $-4,612,980.00 | $-17,435,849.00 | $-4,106,745.00 | $-3,511,238.00 | $-5,176,901.00 | -- | $-2,762,573.00 | $-3,633,986.00 | $-3,235,602.00 | -- | $-2,891,780.00 | -- | $-10,156,456.00 | $-2,583,159.00 | -- | $-4,846,471.00 | $-2,463,216.00 | -- | -- | $-12,990,470.00 | $-3,223,067.00 | $-3,668,868.00 | $-3,536,503.00 | $-15,184,881.00 | $-10,466,549.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-0.54 | $-16.53 | $-0.37 | $-0.36 | $-2.86 | $0.42 | $-6.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.30 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,031,099 | 4,315,526 | 880,311 | 28,634,209 | 18,281,788 | 9,309,774 | 7,902,104 | 5,803,010 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,171,495 | -- | -- | -- | 12,380,054 | -- | -- | -- | -- | 8,019,153 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.55 | $-0.54 | $-16.53 | $-0.37 | $-0.12 | $-3.39 | $-4.13 | $-6.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | -- | -- | $-0.18 | -- | -- | -- | -- | $-1.96 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,344,351 | 4,315,526 | 880,311 | 48,709,846 | 18,281,788 | 9,347,944 | 12,106,771 | 5,879,351 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,144,425 | -- | -- | -- | 14,163,072 | -- | -- | -- | -- | 8,835,045 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 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 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 9,210,751 | 4,563,977 | 2,944,306 | 77,080,169 | 21,880,169 | 14,239,177 | 12,929,911 | 11,398,698 | 17,295,703 | 17,295,703 | 17,295,703 | 9,428,011 | 3,866,457 | 2,818,291 | 1,001,798 | 910,253 | 18,205,060 | 15,205,060 | 15,160,014 | 15,160,014 | 15,160,014 | 15,146,027 | -- | 12,012,877 | 11,743,244 | 11,032,858 | 114,823,460 | 114,760,960 | 92,044,042 | 92,005,705 | 91,786,290 | 90,359,761 | 90,336,643 | 87,789,679 | 87,155,672 | 86,837,455 | 86,688,613 | -- | 77,886,031 | 76,662,839 | 70,606,448 | -- | 68,797,964 | -- | 68,189,314 | 67,964,314 | -- | 54,095,105 | 54,062,118 | -- | -- | 48,682,118 | -- | -- | -- | 46,897,529 | -- | -- |
| Common Stock Value | $92,000.00 | $46,000.00 | $30,000.00 | $771,000.00 | $220,000.00 | $143,000.00 | $130,000.00 | $114,000.00 | $172,957.00 | $172,957.00 | $172,957.00 | $94,280.00 | $38,665.00 | $28,183.00 | $10,018.00 | $182,051.00 | $182,051.00 | $152,051.00 | $151,600.00 | $151,600.00 | $151,600.00 | $151,460.00 | -- | $120,129.00 | $117,432.00 | $110,329.00 | $1,148,235.00 | $1,147,610.00 | $920,440.00 | $920,057.00 | $917,863.00 | $903,598.00 | $903,366.00 | $877,897.00 | $871,557.00 | $868,375.00 | $866,886.00 | -- | $778,860.00 | $766,628.00 | $706,064.00 | -- | $687,980.00 | -- | $681,893.00 | $679,643.00 | -- | $540,951.00 | $540,621.00 | -- | -- | $486,821.00 | -- | -- | -- | $468,975.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | 7,000,000 | 7,000,000 | 7,000,000 | -- | 7,000,000 | -- | 7,000,000 | 7,000,000 | -- | 7,000,000 | 7,000,000 | -- | -- | 7,000,000 | -- | -- | -- | 7,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 534,809 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $5,348.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.91 | -- | -- | -- | $1.07 | -- | $1.25 | $1.02 | $1.00 | $0.40 | -- | $0.99 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- |