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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2014 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | 3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | 3/31/2000 | 3/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $126,559,200.00 | $37,600,000.00 | $9,600,000.00 | -- | $16,637,600.00 | $25,037,300.00 | $35,300,000.00 | $68,135,300.00 | $83,700,000.00 | $93,600,000.00 | $97,776,900.00 | $103,108,300.00 | $104,331,100.00 | $15,399,500.00 | $1,545,900.00 | $1,355,100.00 | $1,063,300.00 | $4,072,400.00 | $8,297,100.00 | $13,100,300.00 | $6,285,300.00 | $7,831,600.00 | $7,231,200.00 | $10,378,300.00 | $13,031,800.00 | $1,764,400.00 | $1,628,200.00 | $2,921,300.00 | $4,372,000.00 | $6,257,100.00 | $8,499,900.00 | $428,500.00 | $1,158,400.00 | $694,000.00 | $121,000.00 | $70,000.00 | $13,200.00 | -- | -- | $400,700.00 | -- | $20,700.00 | $6,500.00 | $89,800.00 | $638,100.00 | $24,200.00 | $13,400.00 | $31,700.00 | $638,100.00 | $166,421.00 | $94,500.00 | $942,000.00 | $139,343.00 | $279,390.00 | $200,981.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,480,300.00 | $1,393,300.00 | $1,889,400.00 | -- | $802,700.00 | $953,200.00 | $1,559,600.00 | $2,745,800.00 | $2,936,600.00 | $2,676,800.00 | $1,871,400.00 | $835,100.00 | $547,500.00 | $455,700.00 | $633,000.00 | $225,100.00 | $319,000.00 | $604,500.00 | $482,600.00 | $250,900.00 | $853,800.00 | $648,000.00 | $617,300.00 | $644,800.00 | $940,400.00 | $563,300.00 | $498,000.00 | $456,600.00 | $146,400.00 | $648,900.00 | $134,700.00 | $426,800.00 | $728,300.00 | $1,103,400.00 | $1,473,300.00 | $35,700.00 | $62,300.00 | $189,900.00 | -- | $153,900.00 | $40,500.00 | $70,600.00 | $147,500.00 | $134,900.00 | -- | $82,800.00 | $315,000.00 | $511,200.00 | $50,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $128,114,000.00 | $39,076,200.00 | $11,578,800.00 | -- | $17,507,400.00 | $26,057,500.00 | $36,913,800.00 | $70,998,000.00 | $86,770,300.00 | $96,437,400.00 | $99,825,800.00 | $104,117,500.00 | $104,995,500.00 | $15,972,100.00 | $2,178,900.00 | $1,580,200.00 | $1,382,300.00 | $4,676,900.00 | $8,779,700.00 | $13,651,200.00 | $7,139,100.00 | $8,479,600.00 | $7,848,500.00 | $11,023,100.00 | $13,972,200.00 | $2,327,700.00 | $2,126,200.00 | $3,377,900.00 | $5,768,400.00 | $6,906,000.00 | $8,634,600.00 | $855,300.00 | $1,886,700.00 | $1,797,400.00 | $1,594,300.00 | $105,700.00 | $75,500.00 | $189,900.00 | -- | $554,600.00 | $40,500.00 | $91,300.00 | $154,000.00 | $224,700.00 | $671,800.00 | $107,000.00 | $328,400.00 | $542,900.00 | $671,800.00 | $281,926.00 | -- | -- | $204,810.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $445,100.00 | $444,300.00 | $475,800.00 | -- | $507,300.00 | $540,700.00 | $558,800.00 | $414,300.00 | $452,800.00 | $496,600.00 | $482,800.00 | $367,400.00 | $382,200.00 | $257,600.00 | $184,200.00 | $209,600.00 | $235,100.00 | $260,600.00 | $286,500.00 | $312,700.00 | $334,900.00 | $361,800.00 | $359,000.00 | $207,400.00 | $222,800.00 | $242,000.00 | $262,900.00 | $286,500.00 | $59,900.00 | $69,200.00 | $76,300.00 | $87,600.00 | $78,600.00 | $88,200.00 | $102,600.00 | $117,100.00 | $137,000.00 | $150,100.00 | -- | $163,200.00 | $176,300.00 | $190,700.00 | $205,100.00 | $178,100.00 | $180,700.00 | $189,200.00 | $67,200.00 | $73,100.00 | $74,500.00 | $86,647.00 | -- | -- | $87,728.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $47,800.00 | $46,900.00 | $46,900.00 | $46,900.00 | $46,900.00 | $46,900.00 | $46,900.00 | $46,900.00 | $46,900.00 | -- | $46,900.00 | $46,900.00 | $46,900.00 | $46,900.00 | $29,000.00 | $29,000.00 | $29,800.00 | $29,000.00 | $29,000.00 | $29,000.00 | $31,144.00 | -- | -- | $31,144.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $131,068,000.00 | $42,195,800.00 | $15,032,300.00 | -- | $21,089,200.00 | $29,708,800.00 | $40,701,700.00 | $74,643,400.00 | $90,536,100.00 | $100,499,700.00 | $103,907,200.00 | $108,281,300.00 | $109,271,100.00 | $20,270,700.00 | $6,166,900.00 | $5,772,300.00 | $5,330,800.00 | $8,735,500.00 | $12,947,300.00 | $14,011,700.00 | $7,521,800.00 | $8,889,200.00 | $8,255,300.00 | $11,278,300.00 | $14,242,800.00 | $2,617,500.00 | $2,436,900.00 | $3,712,200.00 | $5,876,100.00 | $7,023,000.00 | $8,757,800.00 | $989,800.00 | $2,012,200.00 | $1,932,500.00 | $1,743,800.00 | $269,700.00 | $259,400.00 | $386,900.00 | -- | $764,700.00 | $263,700.00 | $328,900.00 | $406,000.00 | $431,800.00 | $881,500.00 | $326,000.00 | $424,600.00 | $645,000.00 | $341,600.00 | $399,717.00 | -- | -- | $323,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,737,000.00 | $1,305,000.00 | $1,623,200.00 | -- | $2,473,100.00 | $1,598,800.00 | $2,957,800.00 | $2,758,600.00 | $1,948,700.00 | $2,659,600.00 | $2,316,200.00 | $838,300.00 | $776,400.00 | $1,176,400.00 | $1,307,300.00 | $1,836,600.00 | $1,610,400.00 | $1,449,800.00 | $933,900.00 | $1,055,000.00 | $1,086,700.00 | $590,100.00 | $629,500.00 | $1,195,700.00 | $509,300.00 | $1,151,000.00 | $632,000.00 | $867,300.00 | $874,400.00 | $930,200.00 | $930,100.00 | $936,000.00 | $1,097,600.00 | $1,110,300.00 | $1,549,800.00 | $2,251,100.00 | $2,415,300.00 | $2,247,600.00 | -- | $1,900,800.00 | $2,443,900.00 | $2,256,600.00 | $1,984,000.00 | $1,758,600.00 | $1,353,600.00 | $1,252,300.00 | $1,474,100.00 | $2,562,800.00 | $1,353,700.00 | $1,041,439.00 | -- | -- | $1,767,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $129,300.00 | $292,600.00 | $424,700.00 | -- | $787,400.00 | $1,085,200.00 | $1,188,300.00 | $1,329,200.00 | $2,627,500.00 | $3,430,100.00 | $2,150,000.00 | $1,562,700.00 | $507,200.00 | $186,900.00 | $607,800.00 | $561,500.00 | $951,300.00 | $2,215,500.00 | $1,847,000.00 | $1,685,600.00 | $827,100.00 | $599,700.00 | $1,057,900.00 | $206,300.00 | $770,900.00 | $625,600.00 | $204,900.00 | $443,000.00 | $961,800.00 | $795,000.00 | $564,800.00 | $814,000.00 | $929,100.00 | $1,130,900.00 | $1,382,200.00 | $1,206,500.00 | $1,192,800.00 | $857,400.00 | -- | $810,200.00 | $625,600.00 | $532,500.00 | $462,000.00 | $371,300.00 | $342,900.00 | $382,300.00 | $394,400.00 | $630,200.00 | $342,900.00 | $452,832.00 | -- | -- | $1,421,906.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,783,200.00 | $6,550,600.00 | $8,183,300.00 | -- | $9,009,200.00 | $9,034,300.00 | $11,096,700.00 | $9,928,100.00 | $10,558,300.00 | $19,840,000.00 | $18,290,400.00 | $16,302,800.00 | $15,460,400.00 | $16,048,100.00 | $11,778,600.00 | $11,501,700.00 | $11,425,400.00 | $12,365,900.00 | $11,321,500.00 | $6,936,500.00 | $5,829,000.00 | $4,900,000.00 | $5,033,600.00 | $4,361,700.00 | $3,980,000.00 | $4,289,100.00 | $3,043,700.00 | $3,096,400.00 | $3,287,500.00 | $2,935,900.00 | $2,595,300.00 | $3,967,000.00 | $3,610,500.00 | $3,257,400.00 | $4,609,700.00 | $20,812,500.00 | $18,042,600.00 | $17,756,100.00 | -- | $16,155,300.00 | $13,063,600.00 | $11,999,200.00 | $13,160,200.00 | $12,380,700.00 | $13,437,900.00 | $10,848,400.00 | $6,882,200.00 | $6,929,500.00 | $13,437,900.00 | $5,162,025.00 | -- | -- | $18,673,335.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,800.00 | -- | -- | -- | $2,221,300.00 | $2,129,800.00 | -- | -- | -- | $2,057,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-346,700,000.00 | $-340,342,500.00 | $-333,800,000.00 | -- | $-326,900,000.00 | $-314,624,700.00 | $-304,863,500.00 | $-267,600,000.00 | $-250,915,700.00 | $-240,380,600.00 | $-227,586,200.00 | $-219,841,600.00 | $-213,630,700.00 | $-208,332,000.00 | $-205,034,200.00 | $-201,907,400.00 | $-198,640,700.00 | $-192,679,200.00 | $-187,343,300.00 | $-181,133,400.00 | $-175,410,100.00 | $-168,193,300.00 | $-160,758,300.00 | $-156,543,800.00 | $-152,465,000.00 | $-149,261,000.00 | $-144,264,000.00 | $-141,998,700.00 | $-139,449,900.00 | $-136,811,400.00 | $-133,710,300.00 | $-131,743,200.00 | $-123,241,500.00 | $-121,094,900.00 | $-114,046,800.00 | $-84,522,700.00 | $-78,301,400.00 | $-77,211,100.00 | -- | $-75,190,200.00 | $-70,636,900.00 | $-68,812,300.00 | $-68,943,300.00 | $-67,483,500.00 | $-67,669,200.00 | $-63,899,100.00 | $-58,564,100.00 | $-56,608,400.00 | $-67,669,200.00 | $-51,740,566.00 | -- | -- | $-42,572,977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $123,284,800.00 | $35,645,200.00 | $6,849,000.00 | -- | $12,080,000.00 | $20,674,500.00 | $29,605,000.00 | $64,715,300.00 | $79,977,800.00 | $80,659,700.00 | $85,616,800.00 | $91,978,500.00 | $93,810,700.00 | $4,222,600.00 | $-5,611,700.00 | $-5,729,400.00 | $-6,094,600.00 | $-3,630,400.00 | $1,625,800.00 | $7,075,200.00 | $1,692,800.00 | $3,989,200.00 | $3,221,700.00 | $6,916,600.00 | $10,262,800.00 | $-1,671,600.00 | $-606,800.00 | $615,800.00 | $2,588,600.00 | $4,087,100.00 | $6,162,500.00 | $-2,977,200.00 | $-1,598,300.00 | $-1,324,900.00 | $-2,865,900.00 | $-20,542,800.00 | $-17,783,200.00 | $-17,369,200.00 | -- | $-15,390,600.00 | $-12,799,900.00 | $-11,670,300.00 | $-12,754,200.00 | $-11,948,900.00 | $-12,556,400.00 | $-10,522,400.00 | $-6,457,600.00 | $-6,284,500.00 | $-5,705,600.00 | $-4,762,308.00 | -- | -- | $-32,884,464.00 | -- | $-26,337,100.00 | $-26,683,900.00 | $-22,167,000.00 | $-17,447,600.00 | $-16,502,100.00 | $-14,739,900.00 | $-13,688,900.00 | $-4,947,600.00 | $-4,583,300.00 | $-2,511,200.00 | $-844,100.00 | $-225,500.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $131,068,000.00 | $42,195,800.00 | $15,032,300.00 | -- | $21,089,200.00 | $29,708,800.00 | $40,701,700.00 | $74,643,400.00 | $90,536,100.00 | $100,499,700.00 | $103,907,200.00 | $108,281,300.00 | $109,271,100.00 | $20,270,700.00 | $6,166,900.00 | $5,772,300.00 | $5,330,800.00 | $8,735,500.00 | $12,947,300.00 | $14,011,700.00 | $7,521,800.00 | $8,889,200.00 | $8,255,300.00 | $11,278,300.00 | $14,242,800.00 | $2,617,500.00 | $2,436,900.00 | $3,712,200.00 | $5,876,100.00 | $7,023,000.00 | $8,757,800.00 | $989,800.00 | $2,012,200.00 | $1,932,500.00 | $1,743,800.00 | $269,700.00 | $259,400.00 | $386,900.00 | -- | $764,700.00 | $263,700.00 | $328,900.00 | $406,000.00 | $431,800.00 | $881,500.00 | $326,000.00 | $424,600.00 | $645,000.00 | $341,600.00 | $399,717.00 | -- | -- | $323,682.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 7/31/2014 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 3/31/2010 | 3/31/2009 | 3/31/2008 | 3/31/2007 | 3/31/2006 | 3/31/2005 | 3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | 3/31/2000 | 3/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $-227,000.00 | -- | -- | $1,109,000.00 | -- | -- | $354,100.00 | $1,089,500.00 | $313,600.00 | $334,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,370,200.00 | $16,370,200.00 | $200,400.00 | $200,400.00 | -- | $200,400.00 | $469,000.00 | $15,700,934.00 | $316,000.00 | $555,000.00 | $2,071,000.00 | $584,772.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,585,400.00 | $8,047,800.00 | $4,197,200.00 | -- | $44,400,000.00 | $35,039,800.00 | $12,894,500.00 | $35,407,800.00 | $23,637,100.00 | $15,670,300.00 | -- | $12,476,400.00 | -- | -- | -- | $13,374,200.00 | $3,015,000.00 | $4,205,000.00 | $4,314,000.00 | $3,758,000.00 | $5,335,000.00 | $5,261,000.00 | $2,744,000.00 | $2,638,000.00 | $1,602,000.00 | $2,427,000.00 | $1,096,000.00 | $1,161,000.00 | $1,611,000.00 | $1,606,000.00 | $826,000.00 | $3,931,600.00 | $806,000.00 | $1,656,000.00 | $373,000.00 | $2,433,000.00 | $445,000.00 | $558,000.00 | -- | $474,000.00 | $566,000.00 | $551,000.00 | $669,000.00 | $30,251,200.00 | $339,000.00 | $1,120,000.00 | $1,972,600.00 | $866,300.00 | $5,388,600.00 | $1,305,585.00 | $2,255,400.00 | $1,027,900.00 | $3,678,200.00 | $1,813,509.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,528,700.00 | $7,057,900.00 | $7,175,400.00 | -- | $59,040,700.00 | $46,626,000.00 | $36,679,900.00 | $48,887,800.00 | $32,155,900.00 | $21,257,800.00 | $8,100,300.00 | $19,023,300.00 | $12,362,400.00 | $3,627,700.00 | $3,121,800.00 | $20,801,500.00 | $5,962,800.00 | $5,351,300.00 | $6,224,000.00 | $5,722,000.00 | $7,192,000.00 | $7,432,000.00 | $4,210,000.00 | $4,078,000.00 | $2,868,000.00 | $7,254,200.00 | $2,260,500.00 | $11,498,500.00 | $3,887,000.00 | $5,063,000.00 | $1,963,300.00 | $8,501,000.00 | $2,142,000.00 | $5,387,000.00 | $1,821,100.00 | $3,276,000.00 | $1,116,700.00 | $2,384,500.00 | -- | $1,270,800.00 | $1,066,000.00 | $3,963,600.00 | $1,215,200.00 | $69,060,100.00 | $1,471,000.00 | $5,522,400.00 | $3,603,800.00 | $62,688,100.00 | $10,385,600.00 | $2,853,527.00 | $4,276,600.00 | $2,155,000.00 | $8,635,900.00 | $3,111,921.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,662,000.00 | $-6,780,200.00 | $-6,997,800.00 | -- | $-12,239,000.00 | $-9,766,500.00 | $-17,489,300.00 | $-47,778,900.00 | $-10,540,200.00 | $-20,545,700.00 | $-7,746,200.00 | $-17,933,800.00 | $-11,714,800.00 | $-6,415,500.00 | $-3,121,800.00 | $-20,801,500.00 | $-5,962,800.00 | $-11,575,300.00 | $-6,224,000.00 | $-5,722,000.00 | $-18,834,400.00 | $-11,642,100.00 | $-4,210,000.00 | $-4,078,000.00 | $-10,122,000.00 | $-4,994,000.00 | $-2,260,000.00 | $-2,548,000.00 | $-7,700,600.00 | $-3,100,000.00 | $-1,963,300.00 | $-17,850,200.00 | $-9,349,500.00 | $-7,207,700.00 | $-1,821,000.00 | $-6,777,100.00 | $-3,501,200.00 | $-2,384,500.00 | -- | $-1,270,800.00 | $-1,066,000.00 | $-3,963,600.00 | $-1,215,200.00 | $-52,689,900.00 | $-51,389,800.00 | $-5,322,000.00 | $-1,682,000.00 | $-1,721,200.00 | $-9,043,400.00 | $-2,851,162.00 | $-1,805,800.00 | $-1,599,900.00 | $-6,564,900.00 | $-3,850,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-19,838,100.00 | $-13,488,300.00 | $-6,900,600.00 | -- | $-59,241,800.00 | $-9,761,200.00 | $-37,254,000.00 | $-47,759,000.00 | $-10,535,100.00 | $-20,535,500.00 | $-7,741,100.00 | $-17,931,600.00 | -- | -- | -- | $-3,266,000.00 | $-5,961,000.00 | $-5,336,000.00 | $-6,208,000.00 | $-5,723,000.00 | $-7,217,000.00 | $-7,435,000.00 | $-4,212,000.00 | $-14,343,500.00 | $-3,005,000.00 | $-4,997,000.00 | $-2,263,000.00 | $-2,549.00 | $-2,638.00 | $-3,101,000.00 | $-1,966,000.00 | $-47,218,200.00 | $-2,147,000.00 | $-7,048,000.00 | $-29,522,000.00 | $-13,883,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.27 | $-0.66 | $-0.94 | -- | $-1.71 | $-0.23 | $-0.18 | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-29.08 | $-1.95 | $-24.21 | -- | $-10.53 | $-0.84 | $-5.24 | -- | $-0.19 | $-0.14 | $0.01 | $-1.20 | $0.01 | $-1.27 | $-0.85 | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,632,451 | 8,717,050 | 7,377,005 | -- | 6,958,749 | 206,749,238 | 206,811,249 | 206,532,083 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,767,957 | 1,650,160 | 1,592,104 | -- | 1,318,797 | 1,302,300 | 1,279,251 | -- | 24,588,086 | 21,973,149 | 22,210,573 | 1,061,266 | 20,839,941 | 20,839,941 | 18,292,301 | -- | 16,842,655 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-29.08 | $-1.95 | $-24.21 | -- | $-10.61 | $-1.08 | $-5.24 | -- | $-0.19 | $-0.19 | $-0.02 | $-1.37 | $-0.02 | $-1.27 | $-0.85 | $-0.22 | $-0.11 | $-0.83 | -- | $-0.15 | $-0.22 | $-1.81 | $-1.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,767,957 | 1,765,641 | 1,592,104 | -- | 1,318,797 | 1,302,300 | 1,254,506 | -- | 24,588,086 | 21,973,149 | 21,554,929 | 1,112,675 | 21,229,190 | 18,108,444 | 17,411,993 | 16,967,379 | 16,842,655 | 14,736,651 | 16,035,861 | 15,241,904 | 11,105,854 | 5,241,110 | 5,240,110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 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 | -- | -- | 75,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19,643,821 | 18,704,267 | 16,428,648 | -- | -- | 5,241,110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $27,000.00 | $12,000.00 | $7,900.00 | -- | $7,300.00 | $207,100.00 | $207,000.00 | $206,700.00 | $206,600.00 | $196,500.00 | $191,600.00 | $180,800.00 | $138,800.00 | $74,100.00 | $55,900.00 | $49,300.00 | $44,200.00 | $42,800.00 | $42,800.00 | $42,800.00 | $31,200.00 | $28,700.00 | $23,200.00 | $23,100.00 | $22,700.00 | $11,800.00 | $9,400.00 | $9,000.00 | $8,700.00 | $8,400.00 | $8,100.00 | $2,600.00 | $2,000.00 | $1,900.00 | $1,700.00 | $1,700.00 | $1,400.00 | $1,400.00 | -- | $28,200.00 | $26,200.00 | $25,300.00 | $24,500.00 | $23,900.00 | $23,500.00 | $22,100.00 | $20,100.00 | $19,600.00 | $18,700.00 | $16,429.00 | -- | -- | $5,241.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,995,579 | 500,000 | -- | -- | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,884,655 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500.00 | $500.00 | $500.00 | $500.00 | -- | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | $400.00 | -- | -- | -- | $14,534,811.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.75 | -- | -- | -- | -- | -- | $15.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |