Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2018 | 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 | 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 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,419,000.00 | $37,219,000.00 | $42,056,000.00 | $51,033,000.00 | $61,644,000.00 | $67,062,000.00 | $33,278,000.00 | $33,010,000.00 | $31,781,000.00 | $19,315,000.00 | -- | $7,418,000.00 | -- | -- | -- | -- | -- | -- | $6,841,000.00 | $1,249,000.00 | $748,000.00 | $1,345,000.00 | $3,451,000.00 | $1,555,000.00 | $3,640,000.00 | $5,906,000.00 | $5,022,000.00 | $10,242,000.00 | $9,276,000.00 | $12,413,000.00 | $15,781,000.00 | $14,257,000.00 | -- | $3,970,000.00 | $3,006,000.00 | $4,074,000.00 | $2,599,000.00 | $1,034,000.00 | $529,895.00 | $354,471.00 | $92,123.00 | $62,296.00 | $82,621.00 | $174,212.00 | -- | $76,883.00 | -- | $416,333.00 | -- | $781,725.00 | $1,839,685.00 | $2,239,665.00 | $251,475.00 | $587,407.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $556,000.00 | $581,000.00 | $592,000.00 | $644,000.00 | $644,000.00 | $768,000.00 | $914,000.00 | $1,078,000.00 | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | $21,000.00 | $16,000.00 | $13,000.00 | $16,000.00 | $32,000.00 | $12,000.00 | $17,000.00 | $146,000.00 | -- | $122,000.00 | -- | -- | -- | -- | $50,281.00 | $1,489,275.00 | $563,258.00 | $834,998.00 | $919,503.00 | $1,261,230.00 | -- | $1,036,358.00 | -- | $523,039.00 | -- | -- | -- | -- | $1,397,414.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,726,450.00 | $1,524,847.00 | $1,678,316.00 | $1,651,087.00 | $2,151,779.00 | $2,371,318.00 | -- | $1,741,737.00 | -- | $1,819,751.00 | -- | -- | -- | -- | $2,501,110.00 | -- |
| Prepaid Expenses and Other Current Assets | $2,060,000.00 | $2,243,000.00 | $2,765,000.00 | $488,000.00 | $747,000.00 | $225,000.00 | $363,000.00 | $399,000.00 | $487,000.00 | $145,000.00 | $202,000.00 | $169,000.00 | $201,000.00 | $95,000.00 | $169,000.00 | $191,000.00 | $278,000.00 | -- | $229,000.00 | $203,000.00 | $105,000.00 | $240,000.00 | $196,000.00 | $251,000.00 | $517,000.00 | $625,000.00 | $688,000.00 | $486,000.00 | $441,000.00 | $632,000.00 | $364,000.00 | $192,000.00 | -- | $144,000.00 | $116,000.00 | $156,000.00 | $153,000.00 | $139,000.00 | $207,661.00 | $202,527.00 | $188,934.00 | $121,912.00 | $489,663.00 | $562,061.00 | -- | $381,227.00 | -- | $145,313.00 | -- | -- | -- | -- | $43,282.00 | -- |
| Total Current Assets | $35,761,000.00 | $40,178,000.00 | $44,896,000.00 | $51,596,000.00 | $62,441,000.00 | $67,337,000.00 | $33,691,000.00 | $34,015,000.00 | $32,899,000.00 | $20,102,000.00 | $22,582,000.00 | $8,281,000.00 | $7,013,000.00 | $8,533,000.00 | $9,868,000.00 | $2,943,000.00 | $4,991,000.00 | -- | $7,099,000.00 | $1,481,000.00 | $2,176,000.00 | $2,879,000.00 | $4,941,000.00 | $3,100,000.00 | $5,472,000.00 | $6,755,000.00 | $5,936,000.00 | $10,916,000.00 | $9,919,000.00 | $13,225,000.00 | $16,329,000.00 | $15,754,000.00 | -- | $6,376,000.00 | $5,803,000.00 | $10,097,000.00 | $10,037,000.00 | $6,456,269.00 | $2,826,001.00 | $3,571,120.00 | $2,522,631.00 | $2,670,293.00 | $3,643,566.00 | $4,368,821.00 | -- | $3,236,205.00 | -- | $2,904,436.00 | -- | -- | -- | -- | $4,193,281.00 | -- |
| Property Plant and Equipement | $305,000.00 | $342,000.00 | $378,000.00 | $363,000.00 | $493,000.00 | $539,000.00 | $571,000.00 | $591,000.00 | $635,000.00 | $660,000.00 | $494,000.00 | $431,000.00 | $459,000.00 | $368,000.00 | $386,000.00 | $384,000.00 | $31,000.00 | -- | $95,000.00 | $109,000.00 | $119,000.00 | $243,000.00 | $268,000.00 | $287,000.00 | $280,000.00 | $320,000.00 | $357,000.00 | $392,000.00 | $430,000.00 | $369,000.00 | $215,000.00 | $245,000.00 | -- | $284,000.00 | $314,000.00 | $361,000.00 | $412,000.00 | $469,000.00 | $3,133,216.00 | $3,262,750.00 | $3,371,270.00 | $3,333,919.00 | $3,344,426.00 | $3,409,867.00 | -- | $3,484,297.00 | -- | $3,342,447.00 | -- | -- | -- | -- | $3,262,133.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $19,092,000.00 | $19,092,000.00 | $19,092,000.00 | $19,092,000.00 | $19,092,000.00 | $19,092,000.00 | $19,092,000.00 | $19,092,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | -- | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | $65,195,000.00 | -- | $65,195,000.00 | -- | -- | -- | -- | $1,026,984.00 | $1,026,984.00 | $1,026,984.00 | $1,026,984.00 | $1,026,984.00 | $1,026,984.00 | -- | $1,026,984.00 | -- | $1,026,984.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,279,000.00 | $40,840,000.00 | $45,647,000.00 | $52,383,000.00 | $82,598,000.00 | $87,417,000.00 | $53,851,000.00 | $54,242,000.00 | $53,216,000.00 | $40,478,000.00 | $42,841,000.00 | $28,531,000.00 | $73,437,000.00 | $74,907,000.00 | $76,291,000.00 | $68,562,000.00 | $124,171,000.00 | -- | $126,325,000.00 | $120,721,000.00 | $121,426,000.00 | $122,253,000.00 | $124,340,000.00 | $122,518,000.00 | $124,883,000.00 | $220,901,000.00 | $220,148,000.00 | $225,168,000.00 | $224,230,000.00 | $266,160,000.00 | $269,129,000.00 | $268,603,000.00 | -- | $259,283,000.00 | $11,635,000.00 | $12,967,000.00 | $10,481,000.00 | $1,661,000.00 | $7,596,690.00 | $8,037,326.00 | $7,113,406.00 | $7,239,767.00 | $8,259,909.00 | $9,071,342.00 | -- | $8,004,206.00 | -- | $7,546,636.00 | -- | -- | -- | -- | $7,533,454.00 | -- |
| Accounts Payable | $1,041,000.00 | $614,000.00 | $897,000.00 | $616,000.00 | $491,000.00 | $939,000.00 | $748,000.00 | $657,000.00 | $1,485,000.00 | $832,000.00 | $922,000.00 | $1,511,000.00 | $1,092,000.00 | $1,071,000.00 | $441,000.00 | $616,000.00 | -- | -- | -- | -- | $494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $724,000.00 | $838,000.00 | $737,000.00 | -- | $299,000.00 | $125,000.00 | $180,000.00 | $289,000.00 | $224,000.00 | $209,060.00 | $1,852,739.00 | $1,467,092.00 | $736,279.00 | $1,019,189.00 | $1,607,652.00 | -- | $1,170,169.00 | -- | $1,616,673.00 | -- | -- | -- | -- | $963,853.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,093,000.00 | $1,121,000.00 | $563,000.00 | -- | -- | -- | $2,535,000.00 | $331,000.00 | $381,000.00 | $455,000.00 | -- | $394,000.00 | $290,000.00 | $281,000.00 | $177,000.00 | $139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,597,000.00 | $1,273,000.00 | $1,738,000.00 | $2,990,000.00 | $1,586,000.00 | $2,669,000.00 | $1,793,000.00 | $1,737,000.00 | $3,039,000.00 | $3,423,000.00 | $2,410,000.00 | $2,823,000.00 | $2,692,000.00 | $2,489,000.00 | $2,471,000.00 | $1,674,000.00 | $13,270,000.00 | -- | $13,679,000.00 | $16,585,000.00 | $16,026,000.00 | $22,255,000.00 | $22,304,000.00 | $22,535,000.00 | $22,564,000.00 | $53,079,000.00 | $53,315,000.00 | $55,825,000.00 | $56,636,000.00 | $69,407,000.00 | $72,606,000.00 | $79,905,000.00 | -- | $74,414,000.00 | $7,657,000.00 | $6,911,000.00 | $12,555,000.00 | $386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,936,000.00 | -- | -- | -- | -- | $65,257,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $341,957,000.00 | $337,489,000.00 | $337,330,000.00 | $337,024,000.00 | $336,322,000.00 | $336,117,000.00 | $299,632,000.00 | $297,342,000.00 | $293,523,000.00 | $277,747,000.00 | $277,628,000.00 | $260,932,000.00 | $258,128,000.00 | $258,021,000.00 | $257,908,000.00 | $253,949,000.00 | $253,676,000.00 | -- | $253,556,000.00 | $243,708,000.00 | $243,419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-744,000.00 | -- | $236,000.00 | $2,235,000.00 | $1,827,000.00 | $-1,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-307,285,000.00 | $-297,930,000.00 | $-293,429,000.00 | $-287,729,000.00 | $-255,408,000.00 | $-251,467,000.00 | $-247,646,000.00 | $-244,908,000.00 | $-243,415,000.00 | $-240,745,000.00 | $-237,250,000.00 | $-235,260,000.00 | $-187,415,000.00 | $-185,635,000.00 | $-184,120,000.00 | $-187,091,000.00 | $-142,805,000.00 | -- | $-140,940,000.00 | $-139,596,000.00 | $-138,043,000.00 | $-143,240,000.00 | $-140,981,000.00 | $-139,978,000.00 | $-137,430,000.00 | $-71,676,000.00 | $-69,795,000.00 | $-66,568,000.00 | $-62,556,000.00 | $-32,107,000.00 | $-31,599,000.00 | $-28,976,000.00 | -- | $-12,434,000.00 | $-10,527,000.00 | $-7,978,000.00 | -- | $-12,335,000.00 | $-21,658,329.00 | $-16,349,798.00 | $-15,603,842.00 | $-14,128,079.00 | $-10,622,681.00 | $-10,523,951.00 | -- | $-15,559,513.00 | -- | $-6,163,477.00 | -- | -- | -- | -- | $-706,167.00 | -- |
| Total Stockholders' Equity | $34,682,000.00 | $39,567,000.00 | $43,909,000.00 | $49,393,000.00 | $81,012,000.00 | $84,748,000.00 | $52,058,000.00 | $52,505,000.00 | $50,177,000.00 | $37,055,000.00 | $40,431,000.00 | $25,708,000.00 | $70,745,000.00 | $72,418,000.00 | $73,820,000.00 | $66,888,000.00 | $110,901,000.00 | -- | $112,646,000.00 | $104,136,000.00 | $105,400,000.00 | $99,998,000.00 | $102,036,000.00 | $99,983,000.00 | $102,319,000.00 | $167,822,000.00 | $166,833,000.00 | $169,343,000.00 | $167,594,000.00 | $196,753,000.00 | $196,523,000.00 | $188,698,000.00 | -- | $6,651,000.00 | $3,978,000.00 | $6,056,000.00 | $-2,074,000.00 | $-6,026,182.00 | $-10,454,576.00 | $-5,292,344.00 | $-5,056,088.00 | $-3,580,325.00 | $-74,927.00 | $-3,931,522.00 | -- | $-5,765,161.00 | -- | $-2,769,125.00 | -- | -- | -- | -- | $-589,200.00 | $-226,356.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,279,000.00 | $40,840,000.00 | $45,647,000.00 | $52,383,000.00 | $82,598,000.00 | $87,417,000.00 | $53,851,000.00 | $54,242,000.00 | $53,216,000.00 | $40,478,000.00 | $42,841,000.00 | $28,531,000.00 | $73,437,000.00 | $74,907,000.00 | $76,291,000.00 | $68,562,000.00 | $124,171,000.00 | -- | $126,325,000.00 | $120,721,000.00 | $121,426,000.00 | $122,253,000.00 | $124,340,000.00 | $122,518,000.00 | $124,883,000.00 | $220,901,000.00 | $220,148,000.00 | $225,168,000.00 | $224,230,000.00 | $266,160,000.00 | $269,129,000.00 | $268,603,000.00 | -- | $259,283,000.00 | $11,635,000.00 | $12,967,000.00 | $10,481,000.00 | $1,661,000.00 | $7,596,690.00 | $8,037,326.00 | $7,113,406.00 | $7,239,767.00 | $8,259,909.00 | $9,071,342.00 | -- | $8,004,206.00 | -- | $7,546,636.00 | -- | -- | -- | -- | $7,533,454.00 | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2018 | 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 | 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 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,000.00 | $27,000.00 | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,712,091.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,109,821.00 | $1,143,781.00 | $592,083.00 | $7,221,652.00 | $2,022,492.00 | $3,475,833.00 | -- | $1,726,976.00 | -- | $3,965,488.00 | -- | $3,727,927.00 | $883,231.00 | $1,298,010.00 | $6,826,077.00 | -- |
| Research and Development | $6,708,000.00 | $12,392,000.00 | $9,105,000.00 | $2,361,000.00 | $2,165,000.00 | $4,324,000.00 | $1,577,000.00 | $6,307,000.00 | $2,077,000.00 | $1,976,000.00 | $1,283,000.00 | $4,004,000.00 | $1,077,000.00 | $1,091,000.00 | $878,000.00 | $58,572,000.00 | $1,467,000.00 | -- | $1,119,000.00 | $877,000.00 | $5,822,000.00 | $1,393,000.00 | $3,325,000.00 | $2,071,000.00 | $101,679,000.00 | $2,093,000.00 | $5,710,000.00 | $3,342,000.00 | $47,261,000.00 | $5,751,000.00 | $1,946,000.00 | $1,560,000.00 | -- | $4,071,000.00 | $866,000.00 | $1,853,000.00 | $16,469,000.00 | $3,862,000.00 | $81,066.00 | $5,845.00 | $19,831.00 | $743,091.00 | $155,941.00 | $428,118.00 | -- | $221,614.00 | -- | $399,624.00 | -- | $119,167.00 | $115,156.00 | $64,867.00 | $240,873.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,339,000.00 | $38,829,000.00 | $5,694,000.00 | $24,428,000.00 | $10,519,000.00 | $6,566,000.00 | $2,738,000.00 | $11,600,000.00 | $3,198,000.00 | $6,426,000.00 | $2,422,000.00 | $54,970,000.00 | $2,300,000.00 | $2,142,000.00 | $2,201,000.00 | $62,924,000.00 | $6,621,000.00 | -- | $4,202,000.00 | $2,067,000.00 | $8,262,000.00 | $2,110,000.00 | $4,321,000.00 | $3,121,000.00 | $105,819,000.00 | $11,433,000.00 | $4,204,000.00 | $5,334,000.00 | $54,026,000.00 | $9,653,000.00 | $6,041,000.00 | $2,195,000.00 | -- | $5,808,000.00 | $4,139,000.00 | $2,919,000.00 | $-1,532,000.00 | $3,300,989.00 | $1,515,621.00 | $1,291,941.00 | $1,612,010.00 | $9,858,213.00 | $1,660,174.00 | $3,804,528.00 | -- | $2,036,544.00 | -- | $7,852,488.00 | -- | $6,833,633.00 | $2,531,965.00 | $1,195,119.00 | $6,858,122.00 | -- |
| Loss from Operations | $-9,450,000.00 | $-38,829,000.00 | $-5,694,000.00 | $-28,633,000.00 | $-10,519,000.00 | $-6,566,000.00 | $-2,738,000.00 | $-9,586,000.00 | $-8,120,000.00 | $-3,450,000.00 | $-1,961,000.00 | $-48,406,000.00 | $-481,000.00 | $-1,550,000.00 | $2,877,000.00 | $-62,924,000.00 | $-6,621,000.00 | -- | $-4,202,000.00 | $-2,067,000.00 | $-1,831,000.00 | $-2,110,000.00 | $-4,321,000.00 | $-3,121,000.00 | $-105,819,000.00 | $-1,894,000.00 | $-4,204,000.00 | $-5,334,000.00 | $-53,948,000.00 | $-3,590,000.00 | $-5,988,000.00 | $-2,168,000.00 | -- | $-5,799,000.00 | $-4,139,000.00 | $-2,919,000.00 | $-18,079,000.00 | $-4,081,000.00 | $-2,331,317.00 | $-1,760,170.00 | $-1,019,927.00 | $-2,636,561.00 | $362,318.00 | $-328,695.00 | -- | $-591,383.00 | -- | $-3,887,000.00 | -- | $-2,216,292.00 | $-889,414.00 | $102,891.00 | $-32,045.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.03 | $-4.77 | $-0.70 | $-0.29 | -- | -- | $-0.04 | -- | -- | $-0.12 | $-0.05 | -- | -- | $0.05 | $0.10 | -- | $-0.17 | -- | $-0.05 | $-0.06 | $0.20 | $-0.01 | $-0.01 | $-0.11 | $-0.11 | -- | -- | $-0.01 | $-0.08 | -- | $-0.03 | $-0.04 | -- | -- | $-0.01 | $0.01 | -- | $-0.07 | $-0.08 | $-0.03 | $-0.02 | $-0.13 | $-0.07 | $-0.03 | -- | $-0.06 | -- | $-0.11 | -- | $-0.04 | $-0.01 | -- | $-0.01 | -- |
| Weighted Average Shares Basic | 10,065,000 | 8,143,000 | 8,143,000 | 97,469,000 | -- | -- | 71,248,000 | -- | -- | 46,930,000 | 41,662,000 | 31,859 | -- | 31,621,000 | 30,337,000 | 28,009,000 | 27,360,000 | -- | 27,716,000 | 24,384,000 | 24,126,000 | 720,284,000 | 719,332,000 | 23,801,000 | 705,529,000 | 707,478 | 704,256 | 696,149 | 630,316 | 694,375 | 692,204 | 439,892 | -- | 326,799 | 327,209 | 326,160 | 324,471 | 57,255 | 57,255 | 57,255 | 57,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.41 | -- | -- | -- | -- | -- | $-0.04 | -- | -- | $-0.12 | $-0.05 | -- | -- | $0.05 | $0.10 | -- | $-0.06 | -- | $-0.11 | $-0.06 | $0.20 | $-0.08 | -- | $-0.11 | $-0.10 | -- | -- | $-0.01 | $-0.08 | $-0.03 | $-0.01 | $-0.04 | -- | $-0.01 | $-0.02 | -- | -- | $-0.07 | $-0.02 | $-0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,109,000 | -- | -- | -- | -- | -- | 71,263,000 | -- | -- | 52,141,000 | 41,662,000 | -- | 31,621,000 | 31,006,000 | 30,371,000 | -- | 29,923,000 | -- | 27,716,000 | 24,384,000 | 24,126,000 | 720,284,000 | 724,633,000 | 23,801,000 | 706,000,000 | 707,478 | 701,446 | 697,272 | 630,316 | 696,946 | 566,816 | 439,892 | -- | 327,753 | 353,203 | 326,160 | 324,471 | 57,255 | 67,119,343 | 68,072,675 | 63,142,969 | 62,029,805 | 61,631,047 | 57,735,240 | -- | 56,366,331 | -- | 50,443,025 | -- | 36,667,874 | 41,388,416 | 44,749,999 | 44,749,999 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000 | 800,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | 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 | -- |
| Common Stock Shares Outstanding | 10,174,000 | 8,143,000 | 8,143,000 | 97,469,000 | 97,468,755 | 97,469,000 | 71,469,000 | 70,439,000 | 68,564,000 | 52,141,000 | 52,141,000 | 35,150,000 | 31,621,000 | 31,621,000 | 31,620,000 | 29,938,000 | 29,923,000 | -- | 29,923,000 | 24,402,000 | 24,275,000 | 728,239,000 | 726,532,000 | 714,031,000 | 714,031,255 | 714,031,508 | 704,255,407 | 704,255 | 694,396 | 694,374,850 | 694,375,000 | 687,219,618 | -- | 122,494 | 122,494 | 121,885 | 121,580 | -- | 70,111,100 | 69,461,325 | 63,142,969 | 63,142,969 | 63,142,969 | 61,972,969 | -- | 56,936,165 | -- | 55,181,165 | -- | -- | -- | -- | 44,749,999 | -- |
| Common Stock Value | $10,000.00 | $8,000.00 | $8,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $72,000.00 | $71,000.00 | $69,000.00 | $53,000.00 | $53,000.00 | $36,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $30,000.00 | $30,000.00 | -- | $30,000.00 | $24,000.00 | $24,000.00 | $728,000.00 | $727,000.00 | $714,000.00 | $714,000.00 | $714,000.00 | $704,000.00 | $704,000.00 | $694,000.00 | $694,000.00 | $694,000.00 | $687,000.00 | -- | $123,000.00 | $123,000.00 | $122,000.00 | $122,000.00 | -- | $70,111.00 | $69,461.00 | $63,143.00 | $63,143.00 | $63,143.00 | $61,973.00 | $500,000.00 | $56,936.00 | $600,000.00 | $55,181.00 | $129,000.00 | -- | -- | -- | $44,750.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,108,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.50 | -- | $3.66 | $5.95 | -- | $0.27 | $0.22 | $0.27 | -- | $0.49 | -- | -- | -- | $0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- |