Please Wait
| Date | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 5/31/2022 | 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 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 1/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,359,000.00 | -- | $18,796,000.00 | $11,400,000.00 | $27,200,000.00 | -- | $19,689,000.00 | $35,875,000.00 | $48,735,000.00 | $57,936,000.00 | $791,000.00 | $1,334,000.00 | $678,000.00 | $64,000.00 | $396,000.00 | $1,158,000.00 | $2,197,000.00 | $15,000.00 | $459,000.00 | $508,000.00 | $230,000.00 | $923,000.00 | $468,000.00 | $1,144,000.00 | $2,239,000.00 | -- | $1,866,000.00 | $2,889,000.00 | $3,746,000.00 | $5,217,000.00 | $879,000.00 | $785,000.00 | $1,297,000.00 | $590,000.00 | $1,567,000.00 | $638,000.00 | $2,296,000.00 | $3,913,705.00 | -- | $451,361.00 | $1,883,464.00 | $2,599,217.00 | $3,166,238.00 | $3,979,662.00 | $4,993,883.00 | $571,840.00 | $171,732.00 | $61,266.00 | -- | $44,695.00 | $529,184.00 | $599,357.00 | -- | -- | $145.00 | -- | -- |
| Accounts Receivable Net Current | $292,000.00 | -- | $207,000.00 | $404,000.00 | $2,262,000.00 | -- | $1,189,000.00 | $1,075,000.00 | $1,058,000.00 | $1,520,000.00 | $60,000.00 | $33,000.00 | $23,000.00 | $5,000.00 | $44,000.00 | $16,000.00 | $19,000.00 | $78,000.00 | $5,000.00 | $2,000.00 | $1,000.00 | $4,000.00 | $56,000.00 | $8,000.00 | $65,000.00 | -- | $8,000.00 | $1,000.00 | $7,000.00 | $45,000.00 | $406,000.00 | $615,000.00 | $867,000.00 | $682,000.00 | $982,000.00 | $1,341,000.00 | $2,333,000.00 | $1,494,879.00 | -- | $644,760.00 | $214,740.00 | $232,239.00 | $159,415.00 | $201,579.00 | $215,599.00 | $2,387.00 | $1,552.00 | $17,557.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $10,065,000.00 | -- | $8,701,000.00 | $3,994,000.00 | $6,401,000.00 | -- | $3,916,000.00 | $4,253,000.00 | $3,171,000.00 | $2,817,000.00 | $1,368,000.00 | $1,474,000.00 | $1,570,000.00 | $1,666,000.00 | $1,625,000.00 | $1,677,000.00 | $1,686,000.00 | $1,676,000.00 | $1,741,000.00 | $1,767,000.00 | $1,782,000.00 | $1,779,000.00 | $1,821,000.00 | $1,855,000.00 | $1,865,000.00 | -- | $1,862,000.00 | $1,853,000.00 | $1,370,000.00 | $1,391,000.00 | $1,467,000.00 | $1,814,000.00 | $2,172,000.00 | $1,810,000.00 | $1,814,000.00 | $1,952,000.00 | $1,169,000.00 | $860,572.00 | -- | $142,430.00 | $10,869.00 | $13,934.00 | $109,460.00 | $218,317.00 | $184,746.00 | $436,580.00 | $517,729.00 | $526,284.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $711,000.00 | -- | $2,072,000.00 | $2,569,000.00 | $2,863,000.00 | -- | $2,191,000.00 | $762,000.00 | $1,039,000.00 | $1,534,000.00 | $94,000.00 | $187,000.00 | $127,000.00 | $23,000.00 | $98,000.00 | $147,000.00 | $153,000.00 | $10,000.00 | $108,000.00 | $112,000.00 | $161,000.00 | $163,000.00 | $500,000.00 | $315,000.00 | $266,000.00 | -- | $85,000.00 | $62,000.00 | $584,000.00 | $360,000.00 | $523,000.00 | $471,000.00 | $576,000.00 | $801,000.00 | $745,000.00 | $123,000.00 | $214,000.00 | $319,580.00 | -- | $215,128.00 | $233,840.00 | $208,431.00 | $94,740.00 | $84,388.00 | $52,790.00 | $58,498.00 | $186,876.00 | $140,336.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,049,000.00 | -- | $32,531,000.00 | $23,929,000.00 | $39,398,000.00 | -- | $27,385,000.00 | $42,365,000.00 | $54,065,000.00 | $63,867,000.00 | $2,313,000.00 | $3,028,000.00 | $2,398,000.00 | $1,758,000.00 | $2,163,000.00 | $2,998,000.00 | $4,055,000.00 | $2,903,000.00 | $2,313,000.00 | $2,389,000.00 | $2,174,000.00 | $2,869,000.00 | $2,845,000.00 | $3,322,000.00 | $4,435,000.00 | -- | $3,821,000.00 | $4,805,000.00 | $5,707,000.00 | $7,013,000.00 | $3,275,000.00 | $3,685,000.00 | $4,912,000.00 | $3,883,000.00 | $5,108,000.00 | $4,054,000.00 | $6,012,000.00 | $6,588,736.00 | -- | $1,453,679.00 | $2,342,913.00 | $3,053,821.00 | $3,529,853.00 | $4,483,946.00 | $5,447,018.00 | $1,069,305.00 | $893,340.00 | $794,894.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $732,000.00 | -- | $789,000.00 | $5,261,000.00 | $6,370,000.00 | -- | $5,692,000.00 | $4,632,000.00 | $4,302,000.00 | $3,795,000.00 | $78,000.00 | $88,000.00 | $92,000.00 | $97,000.00 | $129,000.00 | $136,000.00 | $142,000.00 | $149,000.00 | $157,000.00 | $164,000.00 | $173,000.00 | $184,000.00 | $194,000.00 | $207,000.00 | $220,000.00 | -- | $233,000.00 | $246,000.00 | $260,000.00 | $273,000.00 | $287,000.00 | $301,000.00 | $310,000.00 | $308,000.00 | $313,000.00 | $325,000.00 | $331,000.00 | $336,398.00 | -- | $344,366.00 | $327,959.00 | $329,175.00 | $261,291.00 | $8,389.00 | $4,021.00 | $4,340.00 | $3,760.00 | $2,748.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $739,000.00 | $791,000.00 | $844,000.00 | $896,000.00 | $983,000.00 | $1,080,000.00 | $1,173,000.00 | $1,245,000.00 | $1,425,000.00 | $1,496,000.00 | $1,568,000.00 | $1,640,000.00 | $1,711,000.00 | $1,783,000.00 | $1,854,000.00 | -- | $1,907,000.00 | $1,579,000.00 | $1,632,000.00 | $1,684,000.00 | $1,780,000.00 | $1,833,000.00 | $1,885,000.00 | $1,938,000.00 | $1,990,000.00 | $2,045,000.00 | $1,992,000.00 | $38,652.00 | -- | $38,377.00 | $38,117.00 | $37,967.00 | $37,692.00 | $36,440.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $40,000.00 | -- | $30,000.00 | $198,000.00 | $233,000.00 | -- | $228,000.00 | $248,000.00 | $214,000.00 | $203,000.00 | -- | -- | -- | -- | -- | $213,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,908,000.00 | -- | $35,714,000.00 | $33,132,000.00 | $49,851,000.00 | -- | $38,143,000.00 | $52,097,000.00 | $61,250,000.00 | $69,331,000.00 | $3,281,000.00 | $4,072,000.00 | $3,591,000.00 | $3,038,000.00 | $3,573,000.00 | $4,519,000.00 | $5,736,000.00 | $4,455,000.00 | $4,003,000.00 | $4,143,000.00 | $4,011,000.00 | $4,795,000.00 | $4,875,000.00 | $5,437,000.00 | $6,634,000.00 | -- | $5,961,000.00 | $6,630,000.00 | $7,599,000.00 | $8,970,000.00 | $5,342,000.00 | $5,819,000.00 | $7,107,000.00 | $6,129,000.00 | $7,411,000.00 | $6,424,000.00 | $8,335,000.00 | $8,963,786.00 | -- | $3,836,422.00 | $4,708,989.00 | $5,420,963.00 | $5,828,836.00 | $6,528,775.00 | $7,451,039.00 | $3,073,645.00 | $2,897,100.00 | $2,807,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $796,000.00 | -- | $898,000.00 | $818,000.00 | $2,006,000.00 | -- | -- | -- | -- | -- | $127,000.00 | $108,000.00 | $130,000.00 | $277,000.00 | $145,000.00 | $126,000.00 | $211,000.00 | $236,000.00 | $169,000.00 | $249,000.00 | $184,000.00 | $176,000.00 | $107,000.00 | $35,000.00 | $272,000.00 | -- | $226,000.00 | $249,000.00 | $386,000.00 | $374,000.00 | $328,000.00 | $229,000.00 | $206,000.00 | $177,000.00 | $79,000.00 | $249,000.00 | $617,000.00 | $710,210.00 | -- | $184,685.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $462,000.00 | -- | $592,000.00 | $552,000.00 | $1,383,000.00 | -- | -- | -- | -- | -- | $4,000.00 | $3,000.00 | $18,000.00 | $230,000.00 | $43,000.00 | $136,000.00 | $118,000.00 | $383,000.00 | $237,000.00 | $168,000.00 | $263,000.00 | $255,000.00 | $368,000.00 | $279,000.00 | $194,000.00 | -- | $417,000.00 | $360,000.00 | $367,000.00 | $379,000.00 | $717,000.00 | $574,000.00 | $559,000.00 | $350,000.00 | $495,000.00 | $293,000.00 | $482,000.00 | $369,578.00 | -- | $311,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,863,000.00 | -- | $31,545,000.00 | $12,308,000.00 | $18,545,000.00 | -- | $19,070,000.00 | $20,879,000.00 | $19,151,000.00 | $8,300,000.00 | $1,259,000.00 | $1,244,000.00 | $977,000.00 | $1,858,000.00 | $1,208,000.00 | $1,265,000.00 | $1,335,000.00 | $1,634,000.00 | $1,158,000.00 | $417,000.00 | $447,000.00 | $431,000.00 | $485,000.00 | $334,000.00 | $466,000.00 | -- | $643,000.00 | $1,309,000.00 | $1,450,000.00 | $1,447,000.00 | $1,837,000.00 | $1,217,000.00 | $1,376,000.00 | $635,000.00 | $675,000.00 | $863,000.00 | $1,099,000.00 | $1,079,788.00 | -- | $496,389.00 | $257,506.00 | $488,123.00 | $366,681.00 | $330,798.00 | $320,124.00 | $570,494.00 | $1,821,951.00 | $2,333,158.00 | -- | -- | -- | -- | $53,946.00 | -- | -- | -- | -- |
| Long Term Debt | $1,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,928,000.00 | -- | $-6,928,000.00 | $-6,928,000.00 | $-6,928,000.00 | -- | $-6,928,000.00 | $-6,928,000.00 | $-6,928,000.00 | $-6,928,000.00 | -- | -- | -- | $-6,950,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-262,800,000.00 | -- | $-257,000,000.00 | $-239,706,000.00 | $-228,600,000.00 | -- | $-192,100,000.00 | $-179,500,000.00 | $-168,191,000.00 | $-148,275,000.00 | $-41,777,000.00 | $-40,962,000.00 | $-40,191,000.00 | $-39,325,000.00 | $-38,138,000.00 | $-37,217,000.00 | $-36,042,000.00 | $-35,067,000.00 | $-35,002,000.00 | $-34,091,000.00 | $-33,057,000.00 | $-31,844,000.00 | $-30,762,000.00 | $-30,009,000.00 | $-28,903,000.00 | -- | $-27,786,000.00 | $-27,034,000.00 | $-26,168,000.00 | $-24,665,000.00 | $-23,445,000.00 | $-22,147,000.00 | $-20,853,000.00 | $-19,896,000.00 | $-18,367,000.00 | -- | -- | -- | -- | $-13,908,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $23,045,000.00 | -- | $4,169,000.00 | $20,824,000.00 | $31,306,000.00 | -- | $19,073,000.00 | $31,218,000.00 | $42,099,000.00 | $61,067,000.00 | $2,022,000.00 | $2,828,000.00 | $2,614,000.00 | $1,180,000.00 | $2,365,000.00 | $3,254,000.00 | $4,401,000.00 | $2,821,000.00 | $2,845,000.00 | $3,726,000.00 | $3,564,000.00 | $4,364,000.00 | $4,390,000.00 | $5,103,000.00 | $6,168,000.00 | -- | $5,318,000.00 | $5,321,000.00 | $6,149,000.00 | $7,523,000.00 | $3,505,000.00 | $4,602,000.00 | $5,731,000.00 | $5,494,000.00 | $6,736,000.00 | $5,561,000.00 | $7,236,000.00 | $7,883,998.00 | -- | $3,340,033.00 | $4,451,483.00 | $4,932,840.00 | $5,462,155.00 | $6,197,977.00 | -- | -- | -- | $474,484.00 | -- | -- | -- | -- | $-53,946.00 | -- | $-37,421.00 | $1,887.00 | $19,815.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,908,000.00 | -- | $35,714,000.00 | $33,132,000.00 | $49,851,000.00 | -- | $38,143,000.00 | $52,097,000.00 | $61,250,000.00 | $69,331,000.00 | $3,281,000.00 | $4,072,000.00 | $3,591,000.00 | $3,038,000.00 | $3,573,000.00 | $4,519,000.00 | $5,736,000.00 | $4,455,000.00 | $4,003,000.00 | $4,143,000.00 | $4,011,000.00 | $4,795,000.00 | $4,875,000.00 | $5,437,000.00 | $6,634,000.00 | -- | $5,961,000.00 | $6,630,000.00 | $7,599,000.00 | $8,970,000.00 | $5,342,000.00 | $5,819,000.00 | $7,107,000.00 | $6,129,000.00 | $7,411,000.00 | $6,424,000.00 | $8,335,000.00 | $8,963,786.00 | -- | $3,836,422.00 | $4,708,989.00 | $5,420,963.00 | $5,828,836.00 | $6,528,775.00 | $7,451,039.00 | $3,073,645.00 | $2,897,100.00 | $2,807,642.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 5/31/2022 | 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 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 1/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,025,000.00 | -- | $620,000.00 | $43,109,000.00 | $11,461,000.00 | -- | $22,129,000.00 | $5,792,000.00 | $9,057,000.00 | $13,968,000.00 | $1,104,000.00 | $619,000.00 | $290,000.00 | $1,032,000.00 | $653,000.00 | $303,000.00 | $149,000.00 | $360,000.00 | $66,000.00 | $88,000.00 | $57,000.00 | $526,000.00 | $369,000.00 | $209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $590,000.00 | -- | $363,000.00 | $40,524,000.00 | $10,169,000.00 | -- | $21,812,000.00 | $14,170,000.00 | $8,564,000.00 | $8,805,000.00 | $578,000.00 | $619,000.00 | $290,000.00 | $2,823,000.00 | $174,000.00 | $303,000.00 | $149,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $2,585,000.00 | $2,711,000.00 | -- | $317,000.00 | $679,000.00 | $493,000.00 | $5,163,000.00 | $526,000.00 | $289,000.00 | $132,000.00 | $635,000.00 | $176,000.00 | $161,000.00 | $88,000.00 | $112,000.00 | $7,000.00 | $26,000.00 | $26,000.00 | $218,000.00 | $95,000.00 | $15,000.00 | $15,000.00 | -- | $8,000.00 | $8,000.00 | $17,000.00 | $-18,000.00 | $-621,000.00 | $-360,000.00 | $52,000.00 | $1,000.00 | $1,923,000.00 | $2,050,000.00 | $1,034,000.00 | $3,036,525.00 | -- | $1,796,729.00 | $1,136,335.00 | $646,192.00 | $248,621.00 | $48,693.00 | $127,909.00 | $51,038.00 | $65,528.00 | $49,543.00 | -- | $29,831.00 | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $321,000.00 | -- | $176,000.00 | $1,115,000.00 | $178,000.00 | -- | $849,000.00 | $601,000.00 | $369,000.00 | $682,000.00 | $37,000.00 | $5,000.00 | $22,000.00 | $417,000.00 | $137,000.00 | $89,000.00 | $9,000.00 | $417,000.00 | $353,000.00 | $291,000.00 | $186,000.00 | $46,000.00 | $42,000.00 | $22,000.00 | -- | -- | -- | $108,000.00 | $209,000.00 | $164,000.00 | $858,000.00 | $634,000.00 | $214,000.00 | $189,000.00 | $1,348,000.00 | $365,000.00 | $729,000.00 | $433,758.00 | -- | $754,262.00 | $605,020.00 | $492,047.00 | $178,477.00 | $206,821.00 | $18,279.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,881,000.00 | $1,247,000.00 | $931,000.00 | $3,373,000.00 | $645,000.00 | $735,000.00 | $1,288,000.00 | $5,621,000.00 | $1,637,000.00 | $1,685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,900,000.00 | -- | $5,268,000.00 | $49,007,000.00 | $38,389,000.00 | -- | $43,826,000.00 | -- | -- | -- | $2,951,000.00 | $921,000.00 | $985,000.00 | $4,853,000.00 | $3,377,000.00 | $1,239,000.00 | $1,051,000.00 | $4,441,000.00 | $3,216,000.00 | $1,060,000.00 | $1,238,000.00 | $4,286,000.00 | $3,113,000.00 | $1,124,000.00 | $1,137,000.00 | -- | $4,315,000.00 | $3,563,000.00 | $2,699,000.00 | $1,191,000.00 | $4,441,000.00 | $929,000.00 | $1,002,000.00 | $1,529,000.00 | $7,128,000.00 | $5,651,000.00 | $2,035,000.00 | $1,564,638.00 | -- | $6,064,000.00 | $3,896,000.00 | $1,382,000.00 | $1,242,444.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,465,000.00 | -- | $-5,011,000.00 | $-46,422,000.00 | $-11,491,000.00 | -- | $-43,509,000.00 | $-31,139,000.00 | $-20,114,000.00 | $-25,502,000.00 | $-808,000.00 | $-764,000.00 | $-853,000.00 | $-4,218,000.00 | $-911,000.00 | $-2,129,000.00 | $-963,000.00 | $-4,329,000.00 | $-3,155,000.00 | $-1,034,000.00 | $-1,212,000.00 | $-4,068,000.00 | $-757,000.00 | $-2,231,000.00 | $-1,122,000.00 | -- | $-4,307,000.00 | $-855,000.00 | $-1,491,000.00 | $-1,209,000.00 | $-5,062,000.00 | $-1,289,000.00 | $-2,479,000.00 | $-1,528,000.00 | $-5,205,000.00 | $-3,601,000.00 | $-1,001,000.00 | $-423,078.00 | -- | $-4,267,189.00 | $-2,858,275.00 | $-2,076,856.00 | $-1,092,059.00 | $-3,035,493.00 | $-1,047,624.00 | $-5,708,421.00 | $-423,024.00 | $-4,742,436.00 | -- | $-1,375,330.00 | $-2,324,387.00 | $-1,711,266.00 | $-28,795.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-18,054,000.00 | -- | -- | $-47,592,000.00 | $-11,806,000.00 | -- | $-43,813,000.00 | $-11,271,000.00 | $-19,916,000.00 | $-26,810,000.00 | -- | -- | -- | $-4,258,000.00 | $-921,000.00 | $-1,175,000.00 | -- | $-4,347,000.00 | $-3,158,000.00 | $-1,034,000.00 | -- | $-4,058,000.00 | -- | $-1,106,000.00 | $-1,117,000.00 | -- | $-4,341,000.00 | $-3,589,000.00 | $-1,503,000.00 | $-1,220,000.00 | $-5,076,000.00 | $-1,293,000.00 | $-957,000.00 | $-1,528,000.00 | $-5,207,000.00 | $-3,599,000.00 | $-1,000,000.00 | $-422,000.00 | -- | $-4,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.72 | $-0.15 | -- | $-1.34 | $-0.34 | $-0.61 | $-4.69 | -- | -- | -- | $-13.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,702,360 | -- | 80,270,494 | 65,776,384 | 60,947,511 | -- | 32,656,325 | 32,580,199 | 32,493,468 | 5,722,095 | -- | -- | -- | 1,610,620 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.72 | $-0.60 | -- | $-1.34 | $-0.96 | $-0.61 | $-4.69 | -- | -- | -- | $-13.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,702,360 | -- | 80,270,494 | 65,776,384 | 80,045,995 | -- | 32,656,325 | 32,750,831 | 32,493,468 | 5,722,095 | -- | -- | -- | 1,610,620 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | -- | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 300,000,000 | 6,000,000 | 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 | 1,613,870 | -- | 80,480,641 | 80,169,719 | 80,045,696 | -- | 32,902,048 | 32,754,925 | 32,583,734 | 31,816,020 | 11,846,795 | 11,846,795 | 11,030,100 | 9,176,908 | 9,176,908 | 9,170,658 | 9,170,658 | 7,481,723 | 7,473,723 | 7,473,723 | 6,536,046 | 6,340,604 | 5,844,372 | 5,844,372 | 5,844,372 | -- | 5,344,372 | 5,086,055 | 5,081,055 | 5,052,873 | 3,552,873 | 3,317,909 | 3,317,909 | 3,102,300 | 3,103,300 | 2,909,435 | 2,909,285 | 2,919,235 | -- | 2,227,447 | 111,372,282 | 111,371,282 | 115,258,282 | 110,033,282 | 109,387,221 | 87,566,307 | 77,588,997 | 66,813,997 | -- | -- | -- | -- | 49,000,000 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | -- | $81,000.00 | $81,000.00 | $80,000.00 | -- | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,918.00 | -- | $2,227.00 | $111,372.00 | $111,371.00 | $115,258.00 | $110,033.00 | $109,387.00 | $87,566.00 | $77,589.00 | $66,814.00 | -- | -- | -- | -- | $49,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 25,000,000 | 500,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | 25,000,000 | 25,000,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.21 | -- | -- | -- | -- | -- | -- | -- | $0.22 | -- | -- | -- | -- | $0.15 | -- | -- | -- | -- | -- | -- | -- | -- |