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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,600,000.00 | $7,300,000.00 | $9,700,000.00 | $12,109,000.00 | $14,552,000.00 | $12,600,000.00 | $17,848,000.00 | $18,685,000.00 | $19,215,000.00 | $23,100,000.00 | $21,700,000.00 | $6,763,000.00 | $6,649,000.00 | $10,394,000.00 | $18,049,000.00 | $20,703,000.00 | $18,314,000.00 | $13,437,000.00 | $19,168,000.00 | $11,565,000.00 | $13,308,000.00 | $11,639,000.00 | $16,615,000.00 | $16,079,000.00 | $14,360,452.00 | $15,765,269.00 | $16,475,482.00 | $58,083,409.00 | $14,313,617.00 | $13,459,156.00 | $19,586,035.00 | $13,876,090.00 | $14,558,940.00 | $8,929,604.00 | $8,302,715.00 | $9,912,674.00 | $11,325,134.00 | $8,397,711.00 | $2,485,662.00 | $4,158,953.00 | $35,135,391.00 | $3,280,807.00 | $4,840,486.00 | $4,036,091.00 | $3,555,124.00 | $3,150,535.00 | -- | $3,072,839.00 | $2,732,653.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $23,000.00 | $99,000.00 | $74,000.00 | $88,000.00 | $67,000.00 | $165,000.00 | $716,000.00 | $118,000.00 | $188,000.00 | $144,000.00 | $171,000.00 | $136,000.00 | -- | $110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | $61,000.00 | $61,000.00 | $61,000.00 | $300,000.00 | $453,000.00 | $431,000.00 | -- | $106,000.00 | -- | -- | -- | $939,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $582,000.00 | $715,000.00 | $627,000.00 | $848,000.00 | $1,312,000.00 | $1,941,000.00 | $2,694,000.00 | $2,359,000.00 | $1,784,000.00 | $1,802,000.00 | $906,000.00 | $1,183,000.00 | $699,000.00 | $693,000.00 | $591,000.00 | $781,000.00 | $1,179,000.00 | $3,468,000.00 | $2,633,000.00 | $3,057,000.00 | $3,170,000.00 | $2,176,000.00 | $1,231,000.00 | $1,004,000.00 | $1,339,208.00 | $1,017,603.00 | $889,862.00 | $937,436.00 | $1,137,384.00 | $876,823.00 | $1,849,782.00 | $1,982,031.00 | $879,633.00 | $559,579.00 | $541,111.00 | $796,818.00 | $796,194.00 | $639,733.00 | $687,164.00 | $545,504.00 | $613,612.00 | $157,965.00 | -- | $76,184.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,455,000.00 | $8,274,000.00 | $10,608,000.00 | $13,456,000.00 | $16,338,000.00 | $15,027,000.00 | $25,771,000.00 | $21,609,000.00 | $21,776,000.00 | $25,131,000.00 | $22,908,000.00 | $8,400,000.00 | $7,982,000.00 | $11,664,000.00 | $18,640,000.00 | $21,606,000.00 | $25,511,000.00 | $35,411,000.00 | $40,326,000.00 | $47,426,000.00 | $56,899,000.00 | $64,747,000.00 | $73,829,000.00 | $79,224,030.00 | $86,523,095.00 | $96,215,940.00 | $81,431,220.00 | $80,452,560.00 | $32,201,006.00 | $31,079,351.00 | $34,420,499.00 | $38,490,140.00 | $44,342,402.00 | $48,630,594.00 | $31,544,442.00 | $37,868,764.00 | $42,723,712.00 | $47,603,723.00 | $51,769,204.00 | $56,898,491.00 | $60,205,560.00 | $3,693,772.00 | -- | $8,101,748.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $360,000.00 | $398,000.00 | $436,000.00 | $473,000.00 | $510,000.00 | $527,000.00 | $399,000.00 | $289,000.00 | $270,000.00 | $248,000.00 | $271,000.00 | $295,000.00 | $318,000.00 | -- | -- | $102,000.00 | $124,000.00 | $145,000.00 | $154,000.00 | $124,000.00 | $130,000.00 | $157,000.00 | $178,649.00 | $204,914.00 | $228,405.00 | $237,775.00 | $261,446.00 | $285,023.00 | $311,381.00 | $336,124.00 | $344,734.00 | $191,023.00 | $207,782.00 | $219,970.00 | $237,066.00 | $241,642.00 | $83,398.00 | $32,630.00 | $23,068.00 | $21,805.00 | $24,264.00 | -- | $29,604.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $362,000.00 | $416,000.00 | $469,000.00 | $523,000.00 | $638,000.00 | $692,000.00 | $748,000.00 | $805,000.00 | $1,202,000.00 | $1,109,000.00 | $1,166,000.00 | $1,931,000.00 | $1,091,000.00 | $1,073,000.00 | $147,000.00 | $221,000.00 | $550,000.00 | $631,000.00 | $1,707,000.00 | $1,223,000.00 | $1,119,000.00 | $2,023,000.00 | $2,660,000.00 | $2,538,000.00 | $2,538,211.00 | $2,538,211.00 | $1,884,993.00 | $1,609,834.00 | $876,130.00 | $876,130.00 | $876,129.00 | $892,394.00 | $77,376.00 | $327,800.00 | $558,704.00 | $342,051.00 | $267,532.00 | $77,376.00 | $77,376.00 | $14,395.00 | $14,395.00 | $1,539,452.00 | -- | $14,395.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,817,000.00 | $13,542,000.00 | $16,051,000.00 | $19,073,000.00 | $22,187,000.00 | $21,045,000.00 | $31,497,000.00 | $27,245,000.00 | $27,558,000.00 | $30,801,000.00 | $28,813,000.00 | $15,013,000.00 | $13,952,000.00 | $17,773,000.00 | $18,787,000.00 | $21,827,000.00 | $26,163,000.00 | $36,166,000.00 | $42,178,000.00 | $48,803,000.00 | $58,142,000.00 | $66,900,000.00 | $76,646,000.00 | $81,941,000.00 | $89,266,220.00 | $98,982,556.00 | $83,553,988.00 | $82,323,840.00 | $33,362,159.00 | $32,266,862.00 | $35,632,752.00 | $39,727,268.00 | $44,610,801.00 | $49,166,176.00 | $32,323,116.00 | $38,447,881.00 | $43,232,886.00 | $47,764,497.00 | $51,879,210.00 | $56,935,954.00 | $60,241,760.00 | $5,257,488.00 | -- | $8,145,747.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $386,000.00 | $394,000.00 | $441,000.00 | $382,000.00 | $561,000.00 | $534,000.00 | $1,274,000.00 | $1,393,000.00 | $686,000.00 | $586,000.00 | $496,000.00 | $539,000.00 | $1,130,000.00 | $2,659,000.00 | -- | $808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $943,000.00 | $291,000.00 | $629,000.00 | $595,000.00 | $593,000.00 | $372,000.00 | $1,382,000.00 | $791,000.00 | $1,862,000.00 | $1,523,000.00 | $1,148,000.00 | $1,880,000.00 | $553,000.00 | $950,000.00 | -- | $446,000.00 | -- | -- | -- | $666,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,413,000.00 | $5,277,000.00 | $5,729,000.00 | $5,697,000.00 | $5,933,000.00 | $5,739,000.00 | $7,543,000.00 | $7,059,000.00 | $7,288,000.00 | $6,841,000.00 | $7,182,000.00 | $8,100,000.00 | $7,440,000.00 | $9,460,000.00 | -- | $1,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $310,000.00 | $369,000.00 | $428,000.00 | $467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $103,117,000.00 | $103,124,000.00 | $103,092,000.00 | $102,673,000.00 | $102,584,000.00 | $98,037,000.00 | $98,995,000.00 | $98,839,000.00 | $95,771,000.00 | $95,603,000.00 | $89,554,000.00 | $70,561,000.00 | $66,638,000.00 | $65,176,000.00 | $219,134,000.00 | $218,198,000.00 | $217,285,000.00 | $216,133,000.00 | $214,968,000.00 | $214,042,000.00 | $199,350,000.00 | $198,143,000.00 | $197,097,000.00 | $196,077,250.00 | $194,951,562.00 | $193,949,708.00 | $173,710,486.00 | $172,424,531.00 | $169,713,802.00 | $162,461,982.00 | $159,514,226.00 | $155,441,280.00 | $154,667,432.00 | $153,173,927.00 | $130,835,119.00 | $129,976,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $5,000.00 | $3,000.00 | $-17,000.00 | $-12,000.00 | $-41,000.00 | $-112,000.00 | $-77,076.00 | $-23,093.00 | $-22,638.00 | $-19,162.00 | $-6,145.00 | $8,978.00 | $18,977.00 | $5,736.00 | $-3,907.00 | $811.00 | $-9,891.00 | $-2,539.00 | $-13,297.00 | $-6,748.00 | $2,148.00 | $-1,874.00 | $11,497.00 | $11,732.00 | -- | -- | $551.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-97,700,000.00 | $-93,800,000.00 | $-91,743,000.00 | $-88,273,000.00 | $-85,309,000.00 | $-81,700,000.00 | $-78,325,000.00 | $-77,652,000.00 | $-74,500,000.00 | $-70,700,000.00 | $-67,000,000.00 | $-62,702,000.00 | $-59,194,000.00 | $-55,945,000.00 | $-201,495,000.00 | $-198,014,000.00 | $-195,285,000.00 | $-192,032,000.00 | $-191,376,000.00 | $-186,629,000.00 | $-182,723,000.00 | $-178,133,000.00 | $-173,636,000.00 | $-168,007,000.00 | $-163,650,462.00 | $-159,650,084.00 | $-154,233,197.00 | $-150,632,452.00 | $-141,508,950.00 | $-134,642,040.00 | $-128,170,895.00 | $-120,899,011.00 | $-114,854,849.00 | $-108,787,303.00 | $-102,730,049.00 | $-96,750,385.00 | $-91,414,034.00 | $-84,976,874.00 | -- | $-74,430,494.00 | -- | $53,934,360.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,436,000.00 | $9,294,000.00 | $11,354,000.00 | $14,405,000.00 | $17,280,000.00 | $16,329,000.00 | $20,675,000.00 | $21,192,000.00 | $21,258,000.00 | $24,931,000.00 | $22,586,000.00 | $7,860,000.00 | $7,445,000.00 | $9,232,000.00 | $17,642,000.00 | $20,187,000.00 | $22,004,000.00 | $24,109,000.00 | $23,598,000.00 | $27,399,000.00 | $16,618,000.00 | $19,972,000.00 | $23,352,000.00 | $27,996,000.00 | $31,281,008.00 | $34,279,986.00 | $19,460,744.00 | $21,788,546.00 | $28,216,347.00 | $27,841,126.00 | $31,351,175.00 | $34,540,346.00 | $39,815,376.00 | $44,378,698.00 | $28,104,092.00 | $33,213,949.00 | $37,774,857.00 | $43,502,819.00 | $48,262,691.00 | $53,118,950.00 | $58,086,150.00 | $-53,934,360.00 | -- | $-58,335,871.00 | -- | -- | -- | $-49,739,275.00 | $-37,899,098.00 | $-27,234,439.00 | $-20,285,456.00 | $-13,475,535.00 | $-3,344,703.00 | $-85,354.00 |
| Controlling Interest in Subsidiaries | $-1,032,000.00 | $-1,029,000.00 | $-1,032,000.00 | $-1,029,000.00 | $-1,026,000.00 | $-1,023,000.00 | $-1,017,000.00 | $-1,006,000.00 | $-988,000.00 | $-971,000.00 | $-955,000.00 | $-947,000.00 | $-933,000.00 | $-919,000.00 | -- | $-899,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,817,000.00 | $13,542,000.00 | $16,051,000.00 | $19,073,000.00 | $22,187,000.00 | $21,045,000.00 | $31,497,000.00 | $27,245,000.00 | $27,558,000.00 | $30,801,000.00 | $28,813,000.00 | $15,013,000.00 | $13,952,000.00 | $17,773,000.00 | $18,787,000.00 | $21,827,000.00 | $26,163,000.00 | $36,166,000.00 | $42,178,000.00 | $48,803,000.00 | $58,142,000.00 | $66,900,000.00 | $76,646,000.00 | $81,941,000.00 | $89,266,220.00 | $98,982,556.00 | $83,553,988.00 | $82,323,840.00 | $33,362,159.00 | $32,266,862.00 | $35,632,752.00 | $39,727,268.00 | $44,610,801.00 | $49,166,176.00 | $32,323,116.00 | $38,447,881.00 | $43,232,886.00 | $47,764,497.00 | $51,879,210.00 | $56,935,954.00 | $60,241,760.00 | $5,257,488.00 | -- | $8,145,747.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,581,000.00 | $1,086,000.00 | -- | $526,000.00 | $3,376,000.00 | $17,815,000.00 | $7,024,000.00 | $33,586,000.00 | $7,666,000.00 | $8,774,000.00 | $9,737,000.00 | $35,376,796.00 | $26,572,397.00 | $17,006,000.00 | $6,998,076.00 | $799,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,189,000.00 | $1,529,000.00 | $993,000.00 | $5,021,000.00 | $3,932,000.00 | $3,025,000.00 | $1,932,000.00 | $8,473,000.00 | $6,866,000.00 | $4,528,000.00 | $2,153,000.00 | $6,219,000.00 | $1,534,000.00 | $2,828,000.00 | $66,000.00 | $23,527,000.00 | $4,746,000.00 | $17,948,000.00 | $9,383,000.00 | $41,368,000.00 | $32,482,000.00 | $22,818,000.00 | $12,081,000.00 | $43,220,446.00 | $11,165,150.00 | $21,143,636.00 | $7,925,711.00 | $20,293,632.00 | $13,770,371.00 | $4,246,488.00 | $4,698,462.00 | $16,297,617.00 | $12,056,997.00 | $4,070,127.00 | $3,883,613.00 | $14,908,843.00 | $4,397,402.00 | $3,467,068.00 | $51,423,185.00 | $2,976,998.00 | $3,970,441.00 | $1,117,096.00 | $967,778.00 | $5,528,106.00 | $4,022,462.00 | $1,119,145.00 | $1,128,995.00 | $9,486,619.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,102,000.00 | $5,572,000.00 | $3,479,000.00 | $14,412,000.00 | $3,603,000.00 | $7,837,000.00 | $4,438,000.00 | $16,489,000.00 | $4,448,000.00 | $8,902,000.00 | $4,704,000.00 | $20,917,000.00 | $16,931,000.00 | $13,090,000.00 | $3,599,000.00 | $33,723,000.00 | $6,759,000.00 | $11,619,000.00 | $11,974,000.00 | $51,863,000.00 | $12,324,000.00 | $13,331,000.00 | $14,794,000.00 | $52,927,280.00 | $13,614,532.00 | $26,101,000.00 | $10,688,736.00 | $30,630,814.00 | $6,894,868.00 | $13,759,211.00 | $7,274,589.00 | $6,039,966.00 | $6,061,335.00 | $12,029,401.00 | $5,964,922.00 | $22,288,182.00 | $16,966,838.00 | $10,550,601.00 | $5,245,845.00 | $70,539,986.00 | $6,497,335.00 | $1,787,526.00 | $1,716,574.00 | $2,422,438.00 | $2,511,782.00 | $3,680,365.00 | $1,911,790.00 | $12,361,126.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,087,000.00 | $-2,088,000.00 | $-3,474,000.00 | $-10,643,000.00 | $-3,598,000.00 | $-4,077,000.00 | $-683,000.00 | $-15,457,000.00 | $-12,323,000.00 | $-8,466,000.00 | $-4,273,000.00 | $-18,858,000.00 | $-3,346,000.00 | $-12,004,000.00 | $-3,599,000.00 | $-12,006,000.00 | $-3,383,000.00 | $-828,000.00 | $-4,950,000.00 | $-18,277,000.00 | $-14,272,000.00 | $-9,614,000.00 | $-5,057,000.00 | $-17,550,484.00 | $-4,048,642.00 | $-5,404,000.00 | $-3,690,660.00 | $-29,831,768.00 | $-20,654,079.00 | $-6,484,622.00 | $-7,274,589.00 | $-24,130,702.00 | -- | -- | -- | $-22,288,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,000,000.00 | -- | -- | -- | $-6,162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.90 | $-1.30 | $-0.81 | $-3.46 | $-2.85 | -- | -- | -- | -- | -- | -- | -- | -- | $-2.39 | -- | -- | -- | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.68 | $-0.34 | $-0.63 | $-0.28 | $0.20 | $-2.17 | $-8.60 | $-2.55 | $-1.81 | -- | $-11.86 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,271,759 | 4,271,759 | 4,271,759 | 3,211,139 | 2,853,713 | -- | -- | -- | -- | -- | -- | -- | -- | 6,710,490 | -- | -- | -- | 3,327,376 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,445,835 | -- | 15,352,684 | 4,660,027 | 1,138,695 | 1,060,533 | -- | 1,012,117 | 1,012,117 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.20 | $-1.30 | $-0.81 | $-3.46 | $-2.85 | -- | -- | -- | -- | -- | -- | -- | -- | $-2.39 | -- | -- | -- | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.68 | $-0.34 | $-0.33 | $-0.28 | $0.16 | $-2.17 | $-8.60 | $-2.55 | $-3.68 | -- | $-11.86 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,271,759 | 4,271,759 | 4,271,759 | 3,211,139 | 3,554,623 | -- | -- | -- | -- | -- | -- | -- | -- | 6,710,490 | -- | -- | -- | 3,833,835 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,429,731 | -- | 15,352,684 | 11,664,328 | 1,439,211 | 1,060,533 | -- | 1,012,117 | 1,012,117 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,271,759 | 4,271,759 | 4,271,759 | 4,271,759 | 4,271,759 | 2,497,450 | 49,950,212 | 49,950,212 | 41,729,257 | 41,729,257 | 35,744,457 | 15,030,757 | 12,487,973 | 11,812,493 | 33,170,000 | 33,170,000 | 33,170,000 | 33,170,000 | 33,165,000 | 33,165,000 | 30,262,000 | 30,145,000 | 30,063,000 | 30,034,757 | 30,005,462 | 29,994,275 | 26,169,896 | 26,118,722 | 25,173,339 | 22,072,875 | 21,075,405 | 19,845,611 | 19,820,465 | 19,657,328 | 15,609,230 | 15,560,614 | 15,526,323 | 15,483,999 | 15,424,320 | 15,386,542 | 15,335,069 | 1,265,018 | -- | 1,052,606 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,003.00 | $3,001.00 | $3,000.00 | $2,617.00 | $2,612.00 | $2,517.00 | $2,207.00 | $2,108.00 | $1,984.00 | $1,982.00 | $1,965.00 | $1,561.00 | $1,556.00 | $1,553.00 | $1,548.00 | $1,542.00 | $1,539.00 | $1,562.00 | $126.00 | -- | $105.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $659,224.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |