Please Wait
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 11/30/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,700,000.00 | $3,300,000.00 | $6,883,000.00 | $10,900,000.00 | $10,030,000.00 | $9,176,000.00 | -- | $63,454,000.00 | $77,720,000.00 | $79,801,000.00 | $15,244,000.00 | $11,065,000.00 | $10,002,000.00 | $9,877,000.00 | $10,495,000.00 | $13,332,000.00 | $16,660,000.00 | $2,220,000.00 | $3,851,000.00 | $7,644,000.00 | $11,499,000.00 | $14,369,000.00 | $16,318,000.00 | $11,414,000.00 | $8,421,000.00 | $11,110,000.00 | $12,512,185.00 | $9,024,512.00 | $6,729,814.00 | $9,413,258.00 | $10,339,322.00 | $14,237,253.00 | $17,335,734.00 | $19,868,906.00 | $6,238,708.00 | $7,627,650.00 | $13,858,659.00 | $5,916,638.00 | $10,032,284.00 | $7,337,651.00 | $6,372,788.00 | $8,954,941.00 | $13,446,531.00 | $5,089,657.00 | $9,353,460.00 | $7,829,751.00 | -- | $5,756,438.00 | $8,898,701.00 | $4,376,136.00 | $9,502,624.00 | $4,236,597.00 | -- |
| Accounts Receivable Net Current | $625,000.00 | $516,000.00 | $745,000.00 | $706,000.00 | $587,000.00 | $119,000.00 | -- | $113,000.00 | $446,000.00 | -- | -- | $21,000.00 | $105,000.00 | $70,000.00 | $997,000.00 | $71,000.00 | $63,000.00 | $66,000.00 | $467,000.00 | $102,000.00 | $171,000.00 | -- | -- | $86,000.00 | $48,000.00 | -- | -- | $150,004.00 | -- | $14,534.00 | $104,827.00 | $123,881.00 | $103,470.00 | $18,991.00 | -- | -- | $308,731.00 | $8,499.00 | $212,018.00 | $323,852.00 | $796,332.00 | $655,254.00 | $577,180.00 | $1,157,791.00 | $1,064,796.00 | $886,428.00 | -- | -- | -- | $1,285,000.00 | -- | -- | -- |
| Inventory | $3,460,000.00 | $2,546,000.00 | $1,044,000.00 | $1,436,000.00 | $1,028,000.00 | $588,000.00 | -- | $193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,544,000.00 | $23,831,000.00 | $37,673,000.00 | $45,222,000.00 | $50,719,000.00 | $54,011,000.00 | -- | $64,987,000.00 | $79,361,000.00 | $81,249,000.00 | $16,854,000.00 | $12,606,000.00 | $11,653,000.00 | $11,784,000.00 | $13,214,000.00 | $14,107,000.00 | $17,619,000.00 | $3,790,000.00 | $5,863,000.00 | $8,923,000.00 | $13,255,000.00 | $15,895,000.00 | $17,776,000.00 | $12,782,000.00 | $9,746,000.00 | $12,095,000.00 | $15,830,913.00 | $12,552,867.00 | $9,758,627.00 | $10,107,186.00 | $11,283,503.00 | $15,283,323.00 | $18,221,064.00 | $20,926,697.00 | $23,638,581.00 | $32,849,306.00 | $35,392,018.00 | $18,081,630.00 | $16,983,350.00 | $18,121,380.00 | $21,446,385.00 | $24,551,199.00 | $26,757,546.00 | $30,218,720.00 | $33,853,610.00 | $35,117,526.00 | -- | -- | -- | $32,968,188.00 | -- | -- | -- |
| Property Plant and Equipement | $2,217,000.00 | $1,806,000.00 | $1,280,000.00 | $591,000.00 | $506,000.00 | $458,000.00 | -- | $365,000.00 | $373,000.00 | $417,000.00 | $425,000.00 | $462,000.00 | $499,000.00 | $536,000.00 | $559,000.00 | $583,000.00 | $592,000.00 | $632,000.00 | $676,000.00 | $706,000.00 | $712,000.00 | $657,000.00 | $177,000.00 | $146,000.00 | $170,000.00 | $195,000.00 | $220,180.00 | $248,101.00 | $273,049.00 | $206,580.00 | $219,403.00 | $244,587.00 | $263,898.00 | $262,850.00 | $265,886.00 | $285,450.00 | $317,513.00 | $562,586.00 | $612,612.00 | $662,713.00 | $700,968.00 | $815,384.00 | $845,812.00 | $880,018.00 | $682,933.00 | $734,734.00 | -- | -- | -- | $792,092.00 | -- | -- | -- |
| Intangible Assets Net | $3,656,000.00 | $3,898,000.00 | $3,978,000.00 | $4,017,000.00 | $4,057,000.00 | $4,096,000.00 | -- | $4,203,000.00 | $268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,537,000.00 | $8,537,000.00 | $8,537,000.00 | $8,537,000.00 | $8,537,000.00 | $8,537,000.00 | -- | $7,754,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $131,000.00 | $320,599.00 | $324,085.00 | $319,450.00 | $295,912.00 | $284,958.00 | $348,010.00 | $335,924.00 | $426,677.00 | $361,229.00 | $373,889.00 | $325,310.00 | $427,736.00 | $418,551.00 | $305,693.00 | $272,548.00 | $229,038.00 | $196,025.00 | $194,618.00 | $181,925.00 | $520,647.00 | -- | -- | -- | $622,245.00 | -- | -- | -- |
| Total Assets | $34,564,000.00 | $39,622,000.00 | $53,374,000.00 | $59,043,000.00 | $64,638,000.00 | $67,998,000.00 | -- | $78,356,000.00 | $81,191,000.00 | $82,893,000.00 | $18,561,000.00 | $14,402,000.00 | $13,538,000.00 | $13,756,000.00 | $15,258,000.00 | $16,159,000.00 | $18,366,000.00 | $4,577,000.00 | $6,694,000.00 | $9,784,000.00 | $14,121,000.00 | $16,709,000.00 | $18,110,000.00 | $13,085,000.00 | $10,073,000.00 | $12,421,000.00 | $16,371,692.00 | $13,125,053.00 | $10,351,126.00 | $10,609,678.00 | $11,787,864.00 | $15,900,920.00 | $18,870,886.00 | $21,898,301.00 | $24,779,847.00 | $35,219,525.00 | $38,084,835.00 | $22,316,529.00 | $21,324,789.00 | $21,361,774.00 | $24,831,059.00 | $28,101,107.00 | $30,316,814.00 | $33,817,260.00 | $37,441,637.00 | $42,185,416.00 | -- | -- | -- | $53,552,578.00 | -- | -- | -- |
| Accounts Payable | $1,466,000.00 | $1,754,000.00 | $952,000.00 | $591,000.00 | $589,000.00 | $1,058,000.00 | -- | $522,000.00 | $454,000.00 | $74,000.00 | $148,000.00 | $228,000.00 | $220,000.00 | $118,000.00 | $177,000.00 | $98,000.00 | $312,000.00 | $173,000.00 | $313,000.00 | $354,000.00 | $290,000.00 | $234,000.00 | $324,000.00 | $183,000.00 | $586,000.00 | $189,000.00 | $142,781.00 | $639,799.00 | $373,000.00 | $451,446.00 | $258,655.00 | $321,675.00 | $352,827.00 | $141,896.00 | $405,595.00 | $660,581.00 | $501,397.00 | $280,102.00 | $502,439.00 | $1,068,379.00 | $510,031.00 | $375,570.00 | $489,850.00 | $656,810.00 | $440,773.00 | $458,571.00 | -- | -- | -- | $1,224,728.00 | -- | -- | -- |
| Accrued Liabilities | $2,991,000.00 | $2,094,000.00 | $2,346,000.00 | $1,626,000.00 | $1,557,000.00 | $1,090,000.00 | -- | $1,292,000.00 | $1,821,000.00 | $2,340,000.00 | $2,215,000.00 | $1,783,000.00 | $1,353,000.00 | $2,208,000.00 | $1,930,000.00 | $1,594,000.00 | $1,938,000.00 | $2,533,000.00 | $2,192,000.00 | $1,851,000.00 | $2,261,000.00 | $1,689,000.00 | $1,540,000.00 | $1,530,000.00 | $3,059,000.00 | $3,121,000.00 | $2,881,505.00 | $3,380,932.00 | $2,675,000.00 | $2,718,518.00 | $2,477,207.00 | $3,625,947.00 | $2,507,119.00 | $2,448,855.00 | $2,885,285.00 | $3,739,223.00 | $2,931,239.00 | $3,599,451.00 | $4,328,550.00 | $3,766,394.00 | $3,900,623.00 | $3,261,245.00 | $3,668,319.00 | $3,176,831.00 | $2,770,094.00 | $3,360,517.00 | -- | -- | -- | $4,302,952.00 | -- | -- | -- |
| Total Current Liabilities | $9,303,000.00 | $7,971,000.00 | $9,421,000.00 | $6,101,000.00 | $5,871,000.00 | $4,686,000.00 | -- | $4,814,000.00 | $3,426,000.00 | $4,694,000.00 | $4,911,000.00 | $4,285,000.00 | $3,045,000.00 | $3,982,000.00 | $4,510,000.00 | $3,331,000.00 | $2,591,000.00 | $3,128,000.00 | $3,095,000.00 | $2,704,000.00 | $3,885,000.00 | $3,286,000.00 | $3,110,000.00 | $2,999,000.00 | $4,626,000.00 | $4,629,000.00 | $6,747,631.00 | $9,792,031.00 | $6,823,000.00 | $3,844,964.00 | $3,435,862.00 | $4,672,622.00 | $3,609,946.00 | $3,365,751.00 | $4,205,953.00 | $10,461,841.00 | $9,984,138.00 | $5,674,383.00 | $6,565,327.00 | $6,810,380.00 | $6,709,802.00 | $5,917,016.00 | $6,777,985.00 | $5,705,063.00 | $5,334,256.00 | $6,158,696.00 | -- | -- | -- | $7,061,080.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | $50,000.00 | $75,000.00 | $100,000.00 | $125,000.00 | $150,000.00 | $175,000.00 | $200,000.00 | $225,000.00 | $250,000.00 | $275,000.00 | $300,000.00 | $325,000.00 | $350,000.00 | $275,000.00 | $400,000.00 | -- | $450,000.00 | -- | $500,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $208,714,000.00 | $208,296,000.00 | $208,216,000.00 | $208,130,000.00 | $208,053,000.00 | $200,549,000.00 | $193,234,000.00 | $193,000,000.00 | $192,632,350.00 | $185,335,452.00 | $181,670,121.00 | $180,951,755.00 | $180,730,459.00 | $180,932,216.00 | $180,786,790.00 | $180,692,849.00 | $180,607,639.00 | $180,467,630.00 | $180,454,341.00 | $165,663,826.00 | $162,961,343.00 | $159,385,020.00 | $159,155,365.00 | $159,052,026.00 | $158,913,651.00 | $158,683,010.00 | $158,296,458.00 | $158,110,305.00 | -- | -- | -- | $157,174,930.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,000.00 | $-45,000.00 | $-45,000.00 | $-46,000.00 | $-46,000.00 | $-46,000.00 | -- | $-185,000.00 | $-185,000.00 | $-177,000.00 | $-175,000.00 | $-168,000.00 | $-183,000.00 | $-183,000.00 | $-173,000.00 | $-166,000.00 | $-171,000.00 | $-164,000.00 | $-165,000.00 | $-156,000.00 | $-160,000.00 | $-141,000.00 | $-153,000.00 | $-138,000.00 | $-160,000.00 | $-160,000.00 | $-163,174.00 | $-152,637.00 | $-122,365.00 | $-151,201.00 | $-302,697.00 | $-315,312.00 | $-229,915.00 | $-167,971.00 | $-182,530.00 | $-227,711.00 | $-225,733.00 | $-213,697.00 | $-151,476.00 | $-98,576.00 | $-79,786.00 | $-85,167.00 | $-102,477.00 | $-88,413.00 | $-78,990.00 | $-90,266.00 | -- | -- | -- | $175,907.00 | -- | -- | -- |
| Accumulated Deficit | $-300,857,000.00 | $-294,300,000.00 | $-280,096,000.00 | $-270,600,000.00 | $-264,500,000.00 | $-259,600,000.00 | -- | $-248,617,000.00 | $-237,975,000.00 | $-229,696,000.00 | $-226,545,000.00 | $-223,521,000.00 | $-220,136,000.00 | $-218,917,000.00 | $-215,998,000.00 | $-212,809,000.00 | $-209,784,000.00 | $-207,279,000.00 | $-204,668,000.00 | $-200,778,000.00 | $-197,538,000.00 | $-194,284,000.00 | $-192,621,000.00 | $-190,043,000.00 | $-187,370,000.00 | $-184,794,000.00 | $-182,676,542.00 | $-181,711,458.00 | $-177,884,011.00 | $-173,901,826.00 | $-171,943,857.00 | $-168,917,096.00 | $-164,755,055.00 | $-161,478,920.00 | $-159,292,949.00 | $-154,923,255.00 | $-151,640,503.00 | $-148,431,628.00 | $-147,691,838.00 | $-144,421,281.00 | $-140,671,311.00 | $-136,542,838.00 | $-135,077,067.00 | $-130,325,527.00 | $-125,989,474.00 | $-121,893,079.00 | -- | -- | -- | $-110,848,972.00 | -- | -- | -- |
| Total Stockholders' Equity | $25,261,000.00 | $31,651,000.00 | $43,953,000.00 | $52,942,000.00 | $58,767,000.00 | $63,312,000.00 | -- | $73,542,000.00 | $77,765,000.00 | $78,199,000.00 | $13,650,000.00 | $10,117,000.00 | $10,493,000.00 | $9,774,000.00 | $10,748,000.00 | $12,828,000.00 | $15,775,000.00 | $1,449,000.00 | $3,599,000.00 | $7,080,000.00 | $10,236,000.00 | $13,423,000.00 | $15,000,000.00 | -- | $5,447,000.00 | -- | -- | -- | $3,528,331.00 | $6,764,714.00 | $8,352,002.00 | $11,585,824.00 | $15,688,192.00 | $18,932,335.00 | $21,018,243.00 | $25,202,232.00 | $28,474,992.00 | $16,900,535.00 | $14,999,049.00 | $14,744,851.00 | $18,290,778.00 | $22,310,535.00 | $23,633,013.00 | $28,167,965.00 | $32,136,013.00 | $36,038,857.00 | -- | -- | -- | $46,469,550.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-357,526.00 | $-427,252.00 | $-399,785.00 | $-444,349.00 | $-444,548.00 | $-374,295.00 | $-258,389.00 | $-239,587.00 | $-193,457.00 | $-169,521.00 | $-126,444.00 | $-94,184.00 | $-55,768.00 | $-28,632.00 | $-12,137.00 | -- | -- | -- | $21,948.00 | -- | -- | -- |
| Total Liabilities and Equity | $34,564,000.00 | $39,622,000.00 | $53,374,000.00 | $59,043,000.00 | $64,638,000.00 | $67,998,000.00 | -- | $78,356,000.00 | $81,191,000.00 | $82,893,000.00 | $18,561,000.00 | $14,402,000.00 | $13,538,000.00 | $13,756,000.00 | $15,258,000.00 | $16,159,000.00 | $18,366,000.00 | $4,577,000.00 | $6,694,000.00 | $9,784,000.00 | $14,121,000.00 | $16,709,000.00 | $18,110,000.00 | $13,085,000.00 | $10,073,000.00 | $12,421,000.00 | $16,371,692.00 | $13,125,053.00 | $10,351,126.00 | $10,609,678.00 | $11,787,864.00 | $15,900,920.00 | $18,870,886.00 | $21,898,301.00 | $24,779,847.00 | $35,219,525.00 | $38,084,835.00 | $22,316,529.00 | $21,324,789.00 | $21,361,774.00 | $24,831,059.00 | $28,101,107.00 | $30,316,814.00 | $33,817,260.00 | $37,441,637.00 | $42,185,416.00 | -- | -- | -- | $53,552,578.00 | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 7/31/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 11/30/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 | 4/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,792,000.00 | $2,161,000.00 | $2,732,000.00 | $1,752,000.00 | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $1,700,000.00 | -- | -- | $200,000.00 | $632,000.00 | -- | $141,000.00 | $31,000.00 | $511,000.00 | $289,000.00 | $289,000.00 | $195,000.00 | $843,000.00 | $593,000.00 | $169,964.00 | $202,389.00 | $704,820.00 | $5,203.00 | $600,078.00 | $105,666.00 | $4,105,424.00 | $3,616,827.00 | $3,288,316.00 | $1,540,528.00 | $1,498,892.00 | $1,124,157.00 | $924,535.00 | $460,927.00 | $3,616,129.00 | $3,208,248.00 | $1,360,299.00 | $982,396.00 | $5,738,506.00 | $4,349,908.00 | -- | $3,426,289.00 | $1,910,852.00 | $6,691,082.00 | $4,762,415.00 | -- | -- |
| Cost of Revenues | $1,989,000.00 | $1,010,000.00 | $2,496,000.00 | $1,382,000.00 | $264,000.00 | $520,000.00 | -- | $597,000.00 | $423,000.00 | $1,248,000.00 | $550,000.00 | $334,000.00 | $1,787,000.00 | $681,000.00 | $655,000.00 | $367,000.00 | $1,303,000.00 | $400,000.00 | $637,000.00 | $142,000.00 | $763,000.00 | $193,000.00 | $193,000.00 | $217,000.00 | $938,000.00 | $615,000.00 | $252,431.00 | $127,285.00 | $667,869.00 | $5,203.00 | $600,078.00 | $105,666.00 | $4,671,403.00 | $379,106.00 | $1,998,076.00 | $1,967,164.00 | $1,510,336.00 | $1,115,925.00 | $922,712.00 | $460,376.00 | $3,480,821.00 | $3,116,188.00 | $2,226,137.00 | $979,860.00 | $5,683,731.00 | $4,319,634.00 | -- | $3,385,492.00 | $1,901,902.00 | $6,255,437.00 | $1,453,397.00 | -- | -- |
| Gross Profit | $1,964,000.00 | $1,151,000.00 | $236,000.00 | $370,000.00 | $39,000.00 | $194,000.00 | -- | $-317,000.00 | $-151,000.00 | $-644,000.00 | $-263,000.00 | $-165,000.00 | $-105,000.00 | $44,000.00 | $-249,000.00 | $-165,000.00 | $-671,000.00 | $-132,000.00 | $-496,000.00 | $-111,000.00 | $-252,000.00 | $96,000.00 | $118,000.00 | $-22,000.00 | $-95,000.00 | $-22,000.00 | $119,922.00 | $75,104.00 | $36,951.00 | -- | -- | -- | $-565,979.00 | $-50,595.00 | $-676,924.00 | $-426,636.00 | $-11,444.00 | $6,409.00 | $1,823.00 | $551.00 | $135,308.00 | $92,060.00 | $116,558.00 | $2,536.00 | $54,775.00 | $-10,523.00 | -- | $40,797.00 | $8,950.00 | $435,645.00 | $70,204.00 | -- | -- |
| Research and Development | $5,500,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $2,974,000.00 | $2,909,000.00 | $1,763,000.00 | $1,841,000.00 | $1,987,000.00 | $6,916,000.00 | $2,093,000.00 | $3,534,000.00 | $1,697,000.00 | $7,616,000.00 | $2,008,000.00 | $1,849,000.00 | $2,052,000.00 | $6,988,000.00 | $4,964,000.00 | $3,388,000.00 | $1,641,000.00 | $6,563,000.00 | $4,859,000.00 | $1,723,737.00 | $1,518,559.00 | $6,747,506.00 | $5,419,358.00 | $1,821,993.00 | $1,906,945.00 | $9,571,193.00 | $7,788,552.00 | $5,831,850.00 | $3,122,972.00 | $9,358,967.00 | $1,771,560.00 | $1,808,892.00 | $2,547,759.00 | $9,126,757.00 | $2,367,849.00 | $2,104,628.00 | $2,384,338.00 | $8,274,096.00 | $1,822,806.00 | -- | $4,034,850.00 | $2,019,742.00 | $8,399,325.00 | $1,884,950.00 | -- | -- |
| Total Operating Expenses | $8,551,000.00 | $16,100,000.00 | $29,452,000.00 | $19,546,000.00 | $6,409,000.00 | $6,318,000.00 | -- | $5,439,000.00 | $4,880,000.00 | $2,782,000.00 | $2,904,000.00 | $3,239,000.00 | $11,260,000.00 | $2,989,000.00 | $6,041,000.00 | $2,895,000.00 | $12,600,000.00 | $3,390,000.00 | $3,423,000.00 | $3,201,000.00 | $11,308,000.00 | $2,894,000.00 | $5,468,000.00 | $2,743,000.00 | $11,592,000.00 | $8,753,000.00 | $6,186,402.00 | $3,154,931.00 | $14,894,934.00 | $3,442,421.00 | $2,999,649.00 | $4,389,733.00 | $13,720,581.00 | $3,039,330.00 | $6,976,282.00 | $3,042,917.00 | $13,138,865.00 | $2,557,506.00 | $7,237,685.00 | $3,818,704.00 | $16,454,523.00 | $12,323,557.00 | $5,042,195.00 | $4,311,765.00 | $16,611,520.00 | $3,211,186.00 | -- | $9,197,977.00 | $5,120,329.00 | $21,718,435.00 | $3,911,286.00 | -- | -- |
| Loss from Operations | $-22,567,000.00 | $-14,863,000.00 | $-29,216,000.00 | $-19,330,000.00 | $-6,280,000.00 | $-5,993,000.00 | $5,000,000.00 | $-5,552,000.00 | $-5,031,000.00 | $-3,163,000.00 | $-3,002,000.00 | $-3,404,000.00 | $-11,365,000.00 | $-2,945,000.00 | $-6,290,000.00 | $-3,060,000.00 | $-13,271,000.00 | $-3,522,000.00 | $-3,919,000.00 | $-3,312,000.00 | $-11,560,000.00 | $-2,894,000.00 | $-2,607,000.00 | $-2,765,000.00 | $-11,687,000.00 | $-8,775,000.00 | $-6,066,480.00 | $-3,079,827.00 | $-14,857,983.00 | $-3,442,421.00 | $-7,389,382.00 | $-4,389,733.00 | $-14,286,560.00 | $-10,743,131.00 | $-7,653,206.00 | $-3,469,553.00 | $-13,150,309.00 | $-9,786,959.00 | $-3,417,709.00 | $-3,818,153.00 | $-16,319,215.00 | $-12,231,497.00 | $-4,928,173.00 | $-4,309,229.00 | $-16,556,745.00 | $-12,378,889.00 | -- | $-9,157,180.00 | $-5,111,379.00 | $-21,282,790.00 | $-3,841,082.00 | -- | -- |
| Loss Before Income Taxes | $-22,015,000.00 | $-14,252,000.00 | $-26,604,000.00 | $-17,064,000.00 | $-10,696,000.00 | $-5,852,000.00 | -- | $-5,471,000.00 | $-4,120,000.00 | -- | -- | -- | $-11,247,000.00 | $-2,919,000.00 | -- | -- | $-13,096,000.00 | $-3,461,000.00 | -- | -- | $-11,276,000.00 | $-8,022,000.00 | $-5,240,000.00 | -- | $-10,184,000.00 | $-7,608,000.00 | $-4,793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16,276,254.00 | $-12,103,185.00 | -- | -- | $-16,243,432.00 | $-3,239,821.00 | -- | -- | -- | $-20,822,929.00 | $-3,730,616.00 | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.24 | $-0.47 | $-0.30 | $-0.19 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 58,790,160 | 58,752,291 | 55,998,543,000 | 55,918,284,000 | 55,894,090,000 | 55,889,651,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.24 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 58,865,898 | 58,752,291 | 55,998,543,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | -- | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | -- | -- | -- | 105,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 59,463,073 | 58,788,770 | 56,263,728 | 56,213,728 | 55,898,528 | 55,898,528 | -- | 55,894,213 | 52,458,011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $59,000.00 | $59,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | -- | $56,000.00 | $52,000.00 | $51,000.00 | $24,000.00 | $19,000.00 | $13,000.00 | $9,000.00 | $7,000.00 | $6,000.00 | $5,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $13,000.00 | $6,000.00 | $6,000.00 | $6,321.00 | $3,552.00 | $2,000.00 | $1,924.00 | $1,837.00 | $18,387.00 | $1,839.00 | $-132,016.00 | $18,099.00 | $17,584.00 | $17,594.00 | $12,741.00 | $11,727.00 | $10,395.00 | $10,403.00 | $10,407.00 | $10,416.00 | $10,405.00 | $10,407.00 | $10,414.00 | -- | -- | -- | $10,419.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.00 |