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| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 8/31/2010 | 8/31/2009 | 8/31/2008 | 8/31/2007 | 8/31/2006 | 8/31/2005 | 2/28/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,179,000.00 | $19,501,000.00 | $23,811,000.00 | $27,613,000.00 | $40,308,000.00 | $49,649,000.00 | $46,537,958.00 | $62,032,642.00 | $37,911,065.00 | $48,081,715.00 | $62,264,676.00 | $5,259,492.00 | $7,014,307.00 | $11,044,227.00 | $14,647,402.00 | $17,804,887.00 | $3,964,717.00 | $7,012,527.00 | $12,006,069.00 | $3,908,183.00 | $7,021,527.00 | $802,328.00 | $3,470,158.00 | $5,230,394.00 | $2,749,213.00 | $8,054,190.00 | $8,665,835.00 | $10,959,546.00 | $10,069,025.00 | $7,353,061.00 | $1,491,202.00 | -- | $160,905.00 | -- | $1,051,575.00 | -- | $2,639,650.00 | -- | $4,121,044.00 | -- | -- | -- | $2,913,701.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $34,043,000.00 | $25,547,000.00 | $27,900,000.00 | $27,613,000.00 | $21,626,000.00 | $28,176,000.00 | $28,228,434.00 | $7,001,068.00 | $6,111,911.00 | $5,175,924.00 | $10,203,423.00 | $5,197,151.00 | $1,705,428.00 | $1,740,787.00 | $1,376,358.00 | $1,482,490.00 | $760,056.00 | $578,782.00 | $732,476.00 | $1,377,436.00 | $1,211,845.00 | $528,039.00 | $342,537.00 | $582,393.00 | $509,440.00 | $162,427.00 | $84,274.00 | $288,466.00 | $167,930.00 | $157,058.00 | $1,036.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,637,000.00 | $12,950,000.00 | $12,871,000.00 | $13,891,000.00 | $16,314,000.00 | $16,339,000.00 | $16,575,757.00 | $6,571,254.00 | $11,479,557.00 | $9,999,441.00 | $3,854,685.00 | $2,491,807.00 | $1,380,729.00 | $1,440,069.00 | $1,530,083.00 | $1,644,861.00 | $1,310,103.00 | $1,338,973.00 | $883,820.00 | $1,379,806.00 | $1,171,260.00 | $1,312,221.00 | $208,197.00 | $438,966.00 | $585,357.00 | $524,707.00 | $621,352.00 | $653,115.00 | $494,080.00 | $39,442.00 | $11,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $6,803,583.00 | $6,081,766.00 | $3,681,401.00 | $5,715,089.00 | $4,830,881.00 | $2,361,249.00 | $573,199.00 | $957,781.00 | $804,840.00 | $944,766.00 | $736,980.00 | $440,009.00 | $896,899.00 | $1,003,766.00 | $262,057.00 | $310,760.00 | $342,113.00 | $436,573.00 | $553,083.00 | $215,558.00 | -- | -- | -- | $370,888.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $78,465,000.00 | $70,611,000.00 | $74,415,000.00 | $77,947,000.00 | $89,038,000.00 | $105,200,000.00 | $100,012,751.00 | $92,537,465.00 | $65,453,600.00 | $74,965,772.00 | $83,254,670.00 | $18,337,712.00 | $11,982,677.00 | $15,432,864.00 | $18,458,979.00 | $21,977,229.00 | $6,872,004.00 | $9,470,291.00 | $14,594,992.00 | $7,744,725.00 | $9,742,060.00 | $3,028,562.00 | $4,438,112.00 | $8,157,669.00 | $6,363,569.00 | $10,120,227.00 | $10,436,570.00 | $12,764,654.00 | $11,307,760.00 | $8,083,859.00 | $1,663,845.00 | $7,129.00 | -- | $9,319.00 | -- | $2,486.00 | $3,314,717.00 | $9,275.00 | -- | $213.00 | $552.00 | $1,862.00 | $2,952,737.00 | $728.00 | $3,186.00 | $701.00 | $186.00 | -- | $202.00 | $1,001.00 | -- | $4,227.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $5,557,727.00 | $89,663.00 | $106,153.00 | $258,516.00 | $288,415.00 | $122,064.00 | $137,900.00 | $203,733.00 | $219,177.00 | $186,944.00 | $196,420.00 | $218,684.00 | $260,742.00 | $560,624.00 | $566,913.00 | $647,254.00 | $271,276.00 | $292,169.00 | $313,185.00 | $231,430.00 | $196,885.00 | $143,826.00 | $26,374.00 | $29,706.00 | $36,591.00 | $375.00 | -- | $1,543.00 | -- | $2,739.00 | $57,246.00 | $3,933.00 | -- | $5,129.00 | $6,324.00 | $7,519.00 | $74,636.00 | $8,713.00 | $9,927.00 | $11,175.00 | $12,461.00 | -- | $13,824.00 | $15,287.00 | -- | $18,611.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $63,464,000.00 | $64,985,000.00 | $69,108,000.00 | $74,428,000.00 | $83,385,000.00 | $85,464,000.00 | $96,236,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $8,637,000.00 | $46,349,000.00 | $65,802,000.00 | $65,802,636.00 | $28,090,407.00 | $28,090,407.00 | $28,090,407.00 | $24,061,333.00 | $15,387,064.00 | -- | -- | -- | -- | -- | -- | -- | $238,426.00 | $238,426.00 | $238,426.00 | $74,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $74,000.00 | $74,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $892,000.00 | $821,000.00 | $829,000.00 | $774,000.00 | $465,000.00 | $465,000.00 | $164,954.00 | -- | $16,018,064.00 | $16,586,847.00 | $17,155,632.00 | $17,724,416.00 | $18,293,199.00 | $18,861,983.00 | $19,430,767.00 | $19,999,550.00 | $10,674,462.00 | $11,120,086.00 | $8,242,029.00 | $8,571,710.00 | $8,901,391.00 | $9,231,072.00 | $9,560,754.00 | $9,890,435.00 | $10,220,116.00 | $10,549,797.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $147,216,000.00 | $141,436,000.00 | $150,000,000.00 | $168,826,000.00 | $227,729,000.00 | $265,668,000.00 | $271,556,601.00 | $166,742,096.00 | $141,270,659.00 | $152,836,330.00 | $158,953,803.00 | $74,477,635.00 | $31,024,074.00 | $34,721,391.00 | $38,338,067.00 | $42,399,201.00 | $17,984,697.00 | $21,060,093.00 | $23,374,715.00 | $18,858,398.00 | $21,245,833.00 | $14,998,517.00 | $15,916,516.00 | $21,506,168.00 | $20,200,594.00 | $24,343,007.00 | $21,985,580.00 | $24,409,796.00 | $21,359,432.00 | $18,226,806.00 | $10,214,856.00 | $7,985.00 | -- | $11,150.00 | -- | $5,513.00 | $12,028,964.00 | $13,496.00 | -- | $5,630.00 | $7,164.00 | $9,669.00 | $11,297,724.00 | $9,441.00 | $13,113.00 | $11,876.00 | $12,647.00 | -- | $14,026.00 | $16,288.00 | -- | $22,838.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $19,255,000.00 | $16,528,646.00 | $7,157,208.00 | $5,773,768.00 | $11,824,560.00 | $6,956,091.00 | $9,598,567.00 | $2,632,642.00 | $2,297,270.00 | $2,131,251.00 | $2,371,785.00 | $2,111,783.00 | $2,119,672.00 | $3,199,323.00 | $3,414,854.00 | $1,660,764.00 | $2,220,400.00 | $1,408,953.00 | -- | -- | $2,322,605.00 | -- | -- | -- | -- | $546,346.00 | $4,266.00 | -- | $3,580.00 | -- | $310.00 | $649,504.00 | $3,011.00 | -- | $11,113.00 | $12,763.00 | $6,842.00 | -- | $7,399.00 | $14,018.00 | $12,047.00 | $5,843.00 | -- | $4,126.00 | $3,897.00 | -- | $330.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $49,585,000.00 | $41,218,000.00 | $41,431,000.00 | $53,470,000.00 | $54,380,000.00 | $51,295,000.00 | $43,181,920.00 | $8,877,715.00 | $8,692,693.00 | $7,849,855.00 | $9,830,373.00 | $2,114,060.00 | $1,151,181.00 | $1,147,740.00 | $772,140.00 | $932,690.00 | $428,851.00 | $185,882.00 | $211,415.00 | $257,631.00 | $903,386.00 | $782,536.00 | $1,050,816.00 | -- | -- | $1,197,106.00 | -- | -- | -- | -- | -- | $1,600.00 | -- | $1,600.00 | -- | $1,600.00 | -- | $800.00 | -- | $12,800.00 | $800.00 | $800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $106,304,000.00 | $95,619,000.00 | $96,094,000.00 | $107,682,000.00 | $116,229,000.00 | $128,100,000.00 | $128,407,088.00 | $54,049,428.00 | $50,207,913.00 | $57,821,034.00 | $73,249,987.00 | $57,387,395.00 | $28,700,115.00 | $27,633,573.00 | $22,300,888.00 | $22,501,338.00 | $7,854,561.00 | $7,635,588.00 | $10,624,388.00 | $15,827,812.00 | $14,892,892.00 | $10,998,701.00 | $7,395,220.00 | $11,059,394.00 | $13,013,945.00 | $14,257,754.00 | $4,419,907.00 | $9,151,025.00 | $7,950,846.00 | $2,610,354.00 | $9,663,600.00 | -- | -- | -- | -- | -- | $6,659,558.00 | -- | -- | -- | -- | -- | $1,486,527.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | $8,162,494.00 | $23,394,761.00 | -- | -- | $5,134,795.00 | $5,036,164.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $342,584,000.00 | $340,289,000.00 | $345,253,000.00 | $331,912,000.00 | $317,647,000.00 | $315,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,069,463.00 | $70,839,253.00 | $67,548,690.00 | $59,471,953.00 | $56,646,304.00 | $48,827,395.00 | $39,247,254.00 | $39,064,689.00 | $38,996,367.00 | $13,156,590.00 | $48,411.00 | -- | $47,361.00 | -- | $45,711.00 | $16,026,554.00 | $43,461.00 | -- | $42,561.00 | $41,961.00 | $40,821.00 | $4,418,385.00 | $40,131.00 | $38,041.00 | $36,991.00 | $34,641.00 | -- | $31,441.00 | $29,701.00 | -- | $27,301.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-301,700,000.00 | $-294,500,000.00 | $-291,400,000.00 | $-270,800,000.00 | $-206,150,000.00 | $-178,299,000.00 | $-159,301,195.00 | $-133,841,404.00 | $-124,316,110.00 | $-120,010,179.00 | $-116,865,082.00 | $-111,532,777.00 | $-111,318,530.00 | $-106,389,500.00 | $-91,857,599.00 | $-87,361,737.00 | $-82,704,075.00 | $-79,257,592.00 | $-79,805,161.00 | $-76,987,449.00 | $-73,314,771.00 | $-69,069,729.00 | $-62,319,341.00 | $-57,103,001.00 | $-52,285,815.00 | $-46,561,425.00 | $-31,263,967.00 | $-23,989,909.00 | $-20,657,529.00 | $-18,381,341.00 | $-12,609,799.00 | $-656,056.00 | -- | $-646,181.00 | -- | $-630,427.00 | $-10,657,937.00 | $-500.00 | -- | $-500.00 | $-500.00 | $-500.00 | $-5,079,247.00 | $-500.00 | $-500.00 | $-500.00 | $-500.00 | -- | $-500.00 | $-500.00 | -- | $-500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $40,912,000.00 | $45,817,000.00 | $53,906,000.00 | $61,144,000.00 | $111,500,000.00 | $137,568,000.00 | $143,149,513.00 | $112,692,668.00 | $91,062,746.00 | $95,015,296.00 | $85,703,816.00 | $17,090,240.00 | $2,323,959.00 | $7,087,818.00 | $16,037,179.00 | $19,897,863.00 | $10,130,136.00 | $13,424,505.00 | $12,750,327.00 | $3,030,586.00 | $6,352,941.00 | $3,999,816.00 | $8,521,296.00 | $10,446,774.00 | $7,186,649.00 | $10,085,253.00 | $17,565,673.00 | $15,258,771.00 | $13,408,586.00 | $15,616,452.00 | $551,256.00 | $-52,918.00 | -- | $-44,093.00 | -- | $-44,989.00 | $5,369,407.00 | $-36,043.00 | -- | $-147,819.00 | $-126,223.00 | $-110,856.00 | $9,811,197.00 | $-106,010.00 | $-94,835.00 | $-82,227.00 | $-69,718.00 | $5,738,033.00 | $-54,930.00 | $-49,454.00 | -- | $-35,595.00 | -- | -- | $-55,608.00 | $-13,583.00 | $25,958.00 | $18,806.00 | $57,947.00 | $20,423.00 | $100.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $147,216,000.00 | $141,436,000.00 | $150,000,000.00 | $168,826,000.00 | $227,729,000.00 | $265,668,000.00 | $271,556,601.00 | $166,742,096.00 | $141,270,659.00 | $152,836,330.00 | $158,953,803.00 | $74,477,635.00 | $31,024,074.00 | $34,721,391.00 | $38,338,067.00 | $42,399,201.00 | $17,984,697.00 | $21,060,093.00 | $23,374,715.00 | $18,858,398.00 | $21,245,833.00 | $14,998,517.00 | $15,916,516.00 | $21,506,168.00 | $20,200,594.00 | $24,343,007.00 | $21,985,580.00 | $24,409,796.00 | $21,359,432.00 | $18,226,806.00 | $10,201,465.00 | $7,985.00 | -- | $11,150.00 | -- | $5,513.00 | $12,016,099.00 | $13,496.00 | -- | $5,630.00 | $7,164.00 | $9,669.00 | $11,297,724.00 | $9,441.00 | $13,113.00 | $11,876.00 | $12,647.00 | -- | $14,026.00 | $16,288.00 | -- | $22,838.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 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 | 2/28/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 6/30/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 8/31/2010 | 8/31/2009 | 8/31/2008 | 8/31/2007 | 8/31/2006 | 8/31/2005 | 2/28/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | $42,150,000.00 | $29,000,000.00 | $13,520,246.00 | $27,632,080.00 | $12,771,235.00 | $4,615,062.00 | $1,439,826.00 | $7,320,357.00 | $2,377,792.00 | $1,795,011.00 | $1,431,809.00 | $3,660,120.00 | $607,473.00 | $1,051,154.00 | $1,076,368.00 | $3,221,590.00 | $2,385,701.00 | $1,492,152.00 | $697,980.00 | $2,562,445.00 | $1,625,140.00 | $956,599.00 | $487,385.00 | $261,782.00 | $23,829.00 | -- | $28,335.00 | -- | $27,583.00 | -- | $58,929.00 | -- | $12,500.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $9,990,000.00 | $18,609,000.00 | $9,623,000.00 | $31,780,000.00 | $9,441,000.00 | $36,432,000.00 | $23,499,842.00 | $5,998,389.00 | $3,819,156.00 | $7,553,031.00 | $1,998,659.00 | $981,766.00 | $375,720.00 | $2,202,041.00 | $616,853.00 | $525,138.00 | $410,959.00 | $2,050,544.00 | $1,136,833.00 | $385,411.00 | $287,201.00 | $1,417,355.00 | $1,067,654.00 | $743,217.00 | $191,924.00 | $957,076.00 | $622,222.00 | $244,100.00 | $37,325.00 | $88,109.00 | -- | -- | $225.00 | -- | $225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $48,068,000.00 | $17,293,000.00 | $18,032,000.00 | $37,441,000.00 | $12,456,000.00 | $29,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,630,000.00 | $2,774,000.00 | $1,064,000.00 | $10,742,000.00 | $2,096,000.00 | $5,623,000.00 | $858,698.00 | $469,437.00 | $182,865.00 | $1,721,419.00 | $78,502.00 | $144,695.00 | $78,020.00 | $589,072.00 | $108,901.00 | $149,029.00 | $155,878.00 | $167,595.00 | $-22,391.00 | $-136,532.00 | $140,954.00 | $959,857.00 | $279,049.00 | $495,479.00 | $232,022.00 | $6,127,772.00 | $1,143,676.00 | $2,164,334.00 | $855,874.00 | $3,219,361.00 | $694,180.00 | -- | $1,723,720.00 | -- | $933,753.00 | -- | $3,933,619.00 | -- | $2,640,525.00 | -- | -- | -- | $2,753,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $35,825,175.00 | $12,852,614.00 | $11,490,370.00 | $34,802,432.00 | $21,164,072.00 | $11,662,603.00 | $5,146,443.00 | $18,887,783.00 | $5,368,762.00 | $5,046,174.00 | $3,576,580.00 | $17,732,490.00 | $13,809,264.00 | $4,553,366.00 | $4,618,403.00 | $17,442,627.00 | $4,385,145.00 | $9,347,082.00 | $5,704,750.00 | $8,517,592.00 | $2,244,747.00 | $3,425,971.00 | $1,709,251.00 | $4,382,640.00 | $2,933,506.00 | -- | $749,837.00 | -- | $1,131,276.00 | -- | $2,346,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,301,000.00 | $43,771,000.00 | $19,685,000.00 | $67,341,000.00 | $40,155,000.00 | $88,070,000.00 | -- | -- | $17,076,972.00 | $48,762,626.00 | $12,949,616.00 | $14,317,631.00 | $6,175,300.00 | $24,166,994.00 | $6,676,430.00 | $6,345,741.00 | $4,849,083.00 | $23,360,354.00 | $18,609,596.00 | $5,045,102.00 | $5,432,399.00 | $23,346,826.00 | $5,753,375.00 | $4,992,866.00 | $6,664,480.00 | $24,266,842.00 | $3,895,914.00 | $6,133,662.00 | $2,650,448.00 | $7,894,102.00 | $1,829,966.00 | -- | $3,730,751.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-17,234,000.00 | $-8,446,000.00 | $-1,653,000.00 | $-93,648,000.00 | $-27,699,000.00 | $-58,870,000.00 | $-34,797,511.00 | $-5,575,121.00 | $-3,556,726.00 | $-21,130,546.00 | $-4,793,443.00 | $-9,702,569.00 | $-4,735,474.00 | $-16,846,637.00 | $-4,298,638.00 | $-4,550,730.00 | $-3,417,274.00 | $-19,700,234.00 | $-15,874,601.00 | $-3,993,948.00 | $-4,356,031.00 | $-20,125,236.00 | $-15,025,019.00 | $-4,198,694.00 | $-5,966,500.00 | $-21,704,397.00 | $-8,404,436.00 | $-5,177,063.00 | $-2,163,063.00 | $-7,632,320.00 | $-5,480,970.00 | $-24,692.00 | $-3,674,833.00 | $-15,291.00 | $-2,091,669.00 | -- | $-6,346,834.00 | $-589,980.00 | -- | $-20,559.00 | $-558,289.00 | $-543,282.00 | -- | $-11,958.00 | $-31,383.00 | $-18,833.00 | $-56,356.00 | -- | $-473,697.00 | $-28,099.00 | $-18,876.00 | $-133,619.00 | $-62,885.00 | $-42,864.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-7,200,000.00 | $-6,693,000.00 | $-2,881,000.00 | $-53,073,000.00 | $-27,958,000.00 | $-58,030,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,817,186.00 | -- | $-28,180,084.00 | $-12,882,626.00 | $-3,332,380.00 | $-2,276,188.00 | $-7,747,314.00 | $-5,591,870.00 | -- | $-1,620,711.00 | -- | $-2,128,971.00 | -- | $-6,392,387.00 | -- | $-4,401,277.00 | -- | -- | -- | $-3,753,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.71 | $-2.15 | $-0.06 | $-3.40 | $-1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,099,130 | 2,817,979 | 50,358,134 | 29,689,856 | 25,597,319 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.93 | $-2.15 | $-0.06 | $-3.40 | $-1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,726,779 | 2,817,979 | 50,358,134 | 29,689,856 | 25,597,319 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 120,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,779,513 | 3,383,145 | 62,429,445 | 33,355,935 | 27,771,912 | 27,490,412 | 23,457,887 | 17,882,893 | 125,837,357 | 125,837,357 | 100,610,380 | 20,733,052 | 17,981,094 | 17,538,071 | 12,848,499 | 10,504,769 | 1,801,411 | 1,794,762 | 35,820,069 | 4,894,638 | 4,224,840 | 824,831 | 13,836,607 | 10,845,566 | 5,110,591 | 3,741,944 | 22,446,481 | 14,259,693 | 14,259,681 | 14,259,681 | 7,901,426 | 5,835,402 | -- | 5,835,402 | -- | 5,735,402 | 7,901,426 | 5,735,402 | -- | 4,917,402 | 4,917,402 | 4,897,402 | 5,437,158 | 4,889,402 | 4,889,402 | 4,889,402 | 4,856,068 | -- | 4,814,568 | 4,814,568 | -- | 4,734,658 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $6,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,346.00 | $1,788.00 | $12,584.00 | $12,584.00 | $10,061.00 | $2,073.00 | $1,798.00 | $1,754.00 | $1,285.00 | $1,050.00 | $180.00 | $179.00 | $3,582.00 | $489.00 | $422.00 | $82.00 | $1,384.00 | $1,085.00 | $511.00 | $374.00 | $2,245.00 | $1,426.00 | $1,426.00 | $1,426.00 | $4,465.00 | $554,727.00 | -- | $554,727.00 | -- | $539,727.00 | $790.00 | $539,727.00 | -- | $417,027.00 | $417,027.00 | $414,027.00 | $544.00 | $412,027.00 | $412,027.00 | $412,027.00 | $407,027.00 | -- | $407,027.00 | $400,802.00 | -- | $388,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 5,000,000 | -- | 5,000,000 | 50,000,000 | 5,000,000 | 50,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 50,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,805,845 | 10,215,845 | 3,151,148 | 3,594,981 | 2,335,665 | 4,532,664 | -- | -- | -- | 1,900 | 2,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $981.00 | $1,022.00 | $315.00 | $359.00 | $234.00 | $453.00 | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |