Please Wait
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,301,000.00 | $3,696,000.00 | $9,887,000.00 | $22,676,000.00 | $39,205,000.00 | $62,820,000.00 | $77,404,000.00 | $84,627,000.00 | $91,252,000.00 | $77,543,000.00 | $55,112,000.00 | $10,040,000.00 | $3,637,000.00 | -- | $2,103,000.00 | $4,421,000.00 | $9,037,000.00 | $13,361,000.00 | $16,010,000.00 | -- | $15,934,000.00 | $3,398,000.00 | $7,310,000.00 | $5,916,000.00 | -- | $8,088,000.00 | $12,422,000.00 | -- | $16,329,000.00 | $20,098,000.00 | $23,014,000.00 | $21,893,000.00 | $6,732,000.00 | $8,384,000.00 | $9,494,000.00 | $8,080,000.00 | $7,363,000.00 | $3,486,000.00 | $3,590,000.00 | $4,333,000.00 | $5,678,000.00 | $3,444,000.00 | $4,414,000.00 | $1,526,581.00 | $2,818,964.00 | $4,276,373.00 | $5,624,403.00 | $6,724,096.00 | $623,452.00 | $1,522,652.00 | $2,843,300.00 | $3,836,142.00 | $5,768,666.00 | $909,832.00 |
| Accounts Receivable Net Current | -- | $970,000.00 | $1,055,000.00 | $1,000,000.00 | $111,000.00 | $207,000.00 | $426,000.00 | $387,000.00 | $180,000.00 | $300,000.00 | $75,000.00 | $75,000.00 | $224,000.00 | -- | $75,000.00 | $97,000.00 | $117,000.00 | $155,000.00 | $119,000.00 | -- | $75,000.00 | $181,000.00 | $136,000.00 | $260,000.00 | -- | $175,000.00 | $128,000.00 | -- | $25,000.00 | $170,000.00 | $484,000.00 | $454,000.00 | $202,000.00 | $480,000.00 | $445,000.00 | $341,000.00 | $584,000.00 | -- | $205,000.00 | $1,007,000.00 | $1,007,000.00 | $1,007,000.00 | $1,007,000.00 | $390,186.00 | $390,186.00 | $390,186.00 | $351,409.00 | $371,755.00 | $233,832.00 | -- | $344,085.00 | -- | -- | -- |
| Inventory | -- | -- | -- | $3,900,000.00 | $1,986,000.00 | $587,000.00 | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $664,000.00 | $414,000.00 | $1,146,000.00 | $1,549,000.00 | $2,922,000.00 | $1,650,000.00 | $2,070,000.00 | $2,460,000.00 | $1,932,000.00 | $263,000.00 | $214,000.00 | $189,000.00 | $146,000.00 | -- | $183,000.00 | $290,000.00 | $432,000.00 | $396,000.00 | $206,000.00 | -- | $276,000.00 | $407,000.00 | $377,000.00 | $206,000.00 | -- | $283,000.00 | $374,000.00 | -- | $292,000.00 | $132,000.00 | $264,000.00 | $318,000.00 | $252,000.00 | $90,000.00 | $182,000.00 | $298,000.00 | $277,000.00 | $80,000.00 | $118,000.00 | $192,000.00 | $255,000.00 | $194,000.00 | $1,214,000.00 | $293,811.00 | -- | -- | $924,333.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,259,000.00 | $38,235,000.00 | $63,565,000.00 | $45,070,000.00 | $67,496,000.00 | $89,817,000.00 | $104,597,000.00 | $107,203,000.00 | $110,882,000.00 | $84,959,000.00 | $61,748,000.00 | $10,304,000.00 | $4,007,000.00 | -- | $2,361,000.00 | $4,808,000.00 | $9,586,000.00 | $13,969,000.00 | $16,335,000.00 | -- | $16,285,000.00 | $3,986,000.00 | $7,823,000.00 | $6,382,000.00 | -- | $8,572,000.00 | $12,984,000.00 | -- | $16,748,000.00 | $20,462,000.00 | $23,906,000.00 | $22,723,000.00 | $7,201,000.00 | $9,080,000.00 | $10,121,000.00 | $9,044,000.00 | $8,562,000.00 | $4,121,000.00 | $3,913,000.00 | $5,532,000.00 | $6,940,000.00 | $4,645,000.00 | $6,635,000.00 | $2,210,578.00 | $3,995,235.00 | $5,151,369.00 | $6,900,145.00 | $7,677,799.00 | $1,938,151.00 | -- | $4,300,178.00 | -- | -- | -- |
| Property Plant and Equipement | $4,219,000.00 | $4,245,000.00 | $3,464,000.00 | $36,661,000.00 | $32,881,000.00 | $9,821,000.00 | $8,628,000.00 | $6,407,000.00 | $5,010,000.00 | $3,834,000.00 | $3,657,000.00 | $2,657,000.00 | $2,658,000.00 | -- | $2,594,000.00 | $24,380,000.00 | $24,641,000.00 | $24,812,000.00 | $24,981,000.00 | -- | $25,152,000.00 | $25,335,000.00 | $25,289,000.00 | $25,268,000.00 | -- | $25,589,000.00 | $25,794,000.00 | -- | $25,453,000.00 | $25,580,000.00 | $25,574,000.00 | $25,775,000.00 | $14,000.00 | $10,000.00 | $13,000.00 | $14,000.00 | $17,000.00 | $20,000.00 | $6,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | $6,000.00 | $4,739.00 | $4,473.00 | $2,092.00 | $2,497.00 | $6,072.00 | $6,294.00 | -- | $8,412.00 | -- | -- | -- |
| Intangible Assets Net | $5,388,000.00 | $5,398,000.00 | $6,013,000.00 | $4,851,000.00 | $5,041,000.00 | $5,164,000.00 | $952,000.00 | $1,146,000.00 | $1,185,000.00 | $1,236,000.00 | $1,144,000.00 | $1,204,000.00 | $1,249,000.00 | -- | $1,323,000.00 | $1,374,000.00 | $1,423,000.00 | $1,498,000.00 | $1,554,000.00 | -- | $1,620,000.00 | $1,687,000.00 | $1,702,000.00 | $1,757,000.00 | -- | $1,823,000.00 | $1,895,000.00 | -- | $1,960,000.00 | $2,023,000.00 | $2,092,000.00 | $2,139,000.00 | $2,201,000.00 | $2,284,000.00 | $2,360,000.00 | $2,388,000.00 | $2,463,000.00 | $2,516,000.00 | $2,575,000.00 | $2,675,000.00 | $2,673,000.00 | $2,685,000.00 | $2,713,000.00 | $2,765,876.00 | $2,805,449.00 | $2,837,617.00 | $2,861,940.00 | $2,971,893.00 | $2,990,455.00 | -- | $3,027,239.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,336.00 | -- | -- | -- | -- | -- |
| Total Assets | $41,207,000.00 | $51,800,000.00 | $84,564,000.00 | $99,406,000.00 | $126,448,000.00 | $143,739,000.00 | $146,968,000.00 | $142,697,000.00 | $145,406,000.00 | $117,254,000.00 | $94,189,000.00 | $42,220,000.00 | $36,384,000.00 | -- | $35,164,000.00 | $30,586,000.00 | $35,674,000.00 | $40,303,000.00 | $42,896,000.00 | -- | $43,083,000.00 | $31,034,000.00 | $34,840,000.00 | $33,433,000.00 | -- | $36,010,000.00 | $40,698,000.00 | -- | $44,188,000.00 | $48,091,000.00 | $51,600,000.00 | $50,665,000.00 | $9,416,000.00 | $11,374,000.00 | $12,494,000.00 | $11,446,000.00 | $11,042,000.00 | $6,657,000.00 | $6,494,000.00 | $8,214,000.00 | $9,618,000.00 | $7,335,000.00 | $9,354,000.00 | $4,981,193.00 | $6,805,157.00 | $7,991,078.00 | $9,764,582.00 | $10,655,764.00 | $5,020,236.00 | -- | $7,335,829.00 | -- | -- | -- |
| Accounts Payable | $1,849,000.00 | $4,002,000.00 | $4,807,000.00 | $4,264,000.00 | $2,739,000.00 | $2,292,000.00 | $2,254,000.00 | $1,631,000.00 | $2,409,000.00 | $1,602,000.00 | $1,759,000.00 | $547,000.00 | $442,000.00 | -- | $661,000.00 | $1,001,000.00 | $722,000.00 | $662,000.00 | $692,000.00 | -- | $790,000.00 | $939,000.00 | $701,000.00 | $596,000.00 | -- | $749,000.00 | $1,391,000.00 | -- | $731,000.00 | $979,000.00 | $1,177,000.00 | $1,551,000.00 | $1,334,000.00 | $1,271,000.00 | $1,104,000.00 | $815,000.00 | $984,000.00 | $516,000.00 | $297,000.00 | $1,118,000.00 | $1,245,000.00 | $1,313,000.00 | $2,401,000.00 | $2,416,194.00 | $2,711,319.00 | $2,418,996.00 | $2,845,518.00 | $2,182,401.00 | $4,041,446.00 | -- | $2,895,359.00 | -- | -- | -- |
| Accrued Liabilities | $4,034,000.00 | $5,001,000.00 | $2,595,000.00 | $3,764,000.00 | $2,842,000.00 | $2,691,000.00 | $3,001,000.00 | $2,666,000.00 | $1,683,000.00 | $1,406,000.00 | $1,105,000.00 | $1,135,000.00 | $1,053,000.00 | -- | $1,175,000.00 | $965,000.00 | $1,074,000.00 | $1,052,000.00 | $1,125,000.00 | -- | $1,048,000.00 | $746,000.00 | $1,130,000.00 | $1,047,000.00 | -- | $924,000.00 | $957,000.00 | -- | $905,000.00 | $1,022,000.00 | $920,000.00 | $647,000.00 | $188,000.00 | $294,000.00 | $159,000.00 | $405,000.00 | $491,000.00 | $702,000.00 | $98,000.00 | $95,000.00 | $419,000.00 | $340,000.00 | $1,885,000.00 | $250,643.00 | $251,481.00 | $240,263.00 | $230,300.00 | $303,891.00 | $276,802.00 | -- | $56,059.00 | -- | -- | -- |
| Total Current Liabilities | $25,826,000.00 | $32,977,000.00 | $36,196,000.00 | $35,921,000.00 | $35,850,000.00 | $43,214,000.00 | $38,400,000.00 | $37,867,000.00 | $38,085,000.00 | $37,212,000.00 | $37,582,000.00 | $38,263,000.00 | $36,904,000.00 | -- | $37,104,000.00 | $28,129,000.00 | $28,772,000.00 | $29,225,000.00 | $29,868,000.00 | -- | $26,919,000.00 | $26,882,000.00 | $27,029,000.00 | $27,140,000.00 | -- | $27,095,000.00 | $27,750,000.00 | -- | $27,042,000.00 | $27,394,000.00 | $27,556,000.00 | $27,749,000.00 | $1,538,000.00 | $1,565,000.00 | $1,263,000.00 | $1,254,000.00 | $1,475,000.00 | $1,218,000.00 | $395,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $304,301,000.00 | $294,591,000.00 | $290,642,000.00 | $287,619,000.00 | $284,957,000.00 | $282,956,000.00 | $282,058,000.00 | $278,442,000.00 | $273,258,000.00 | $237,867,000.00 | $206,931,000.00 | $150,774,000.00 | $135,071,000.00 | -- | $108,359,000.00 | $108,295,000.00 | $108,236,000.00 | $108,188,000.00 | $105,670,000.00 | -- | $104,408,000.00 | $87,877,000.00 | $87,574,000.00 | $82,178,000.00 | -- | $80,977,000.00 | $80,680,000.00 | -- | $67,974,000.00 | $67,733,000.00 | $67,468,000.00 | $63,127,000.00 | $59,712,000.00 | $59,398,000.00 | $59,006,000.00 | $56,086,000.00 | $53,774,000.00 | $47,986,000.00 | $47,235,000.00 | $46,995,000.00 | $46,191,000.00 | $42,782,000.00 | $42,547,000.00 | $38,468,251.00 | $38,129,452.00 | $37,912,652.00 | $37,459,053.00 | $36,781,966.00 | $27,149,557.00 | -- | $25,826,203.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-167,000.00 | $-223,000.00 | $-213,000.00 | $-91,000.00 | $-64,000.00 | $-63,000.00 | $-70,000.00 | $-53,000.00 | $-40,000.00 | $-33,000.00 | $-33,000.00 | $-31,000.00 | -- | $-32,000.00 | $-31,000.00 | $-31,000.00 | $-30,000.00 | $-31,000.00 | -- | $-30,000.00 | $-29,000.00 | $-29,000.00 | $-29,000.00 | -- | $-29,000.00 | $-29,000.00 | -- | $-29,000.00 | $-29,000.00 | $-29,000.00 | $-31,000.00 | $-33,000.00 | $-34,000.00 | $-25,000.00 | $-26,000.00 | $-14,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-288,940,000.00 | $-275,613,000.00 | $-242,060,000.00 | $-223,930,000.00 | $-194,486,000.00 | $-182,566,000.00 | $-173,627,000.00 | $-173,743,000.00 | $-166,082,000.00 | $-157,953,000.00 | $-150,420,000.00 | $-146,882,000.00 | $-135,606,000.00 | -- | $-110,284,000.00 | $-105,821,000.00 | $-101,318,000.00 | $-97,095,000.00 | $-92,626,000.00 | -- | $-88,228,000.00 | $-83,810,000.00 | $-79,848,000.00 | $-75,949,000.00 | -- | $-72,123,000.00 | $-67,794,000.00 | -- | $-63,881,000.00 | $-60,652,000.00 | $-57,591,000.00 | $-54,914,000.00 | $-51,878,000.00 | $-49,632,000.00 | $-47,827,000.00 | $-45,942,000.00 | $-44,265,000.00 | $-42,612,000.00 | $-41,202,000.00 | $-40,060,000.00 | $-38,781,000.00 | $-37,157,000.00 | $-37,536,000.00 | $-36,218,330.00 | $-34,460,362.00 | $-33,389,208.00 | $-31,337,781.00 | $-29,975,198.00 | $-26,876,460.00 | -- | $-25,661,943.00 | -- | -- | -- |
| Total Stockholders' Equity | $15,381,000.00 | $18,823,000.00 | $48,368,000.00 | $63,485,000.00 | $90,598,000.00 | $100,543,000.00 | $108,585,000.00 | $104,845,000.00 | $107,335,000.00 | $80,054,000.00 | $56,618,000.00 | $3,966,000.00 | $-511,000.00 | -- | $-1,933,000.00 | $2,463,000.00 | $6,907,000.00 | $11,082,000.00 | $13,031,000.00 | -- | $16,166,000.00 | $4,154,000.00 | $7,812,000.00 | $6,293,000.00 | -- | $8,914,000.00 | $12,946,000.00 | -- | $4,153,000.00 | $7,141,000.00 | $9,937,000.00 | $8,265,000.00 | $7,878,000.00 | $9,809,000.00 | $11,231,000.00 | $10,192,000.00 | $9,567,000.00 | $5,439,000.00 | $6,099,000.00 | $7,001,000.00 | $7,954,000.00 | $5,682,000.00 | $5,068,000.00 | $2,297,688.00 | $3,716,857.00 | $4,571,211.00 | $6,169,039.00 | $6,854,535.00 | $305,479.00 | -- | $196,642.00 | -- | -- | $1,076,130.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $-18,000.00 | $-17,000.00 | $-15,000.00 | $-14,000.00 | $-12,000.00 | $-11,000.00 | $-9,000.00 | $-9,000.00 | -- | $-7,000.00 | $-6,000.00 | $-5,000.00 | $-4,000.00 | $-3,000.00 | -- | $-2,000.00 | $-2,000.00 | $-1,000.00 | -- | -- | $1,000.00 | $2,000.00 | -- | $12,993,000.00 | $13,556,000.00 | $14,107,000.00 | $14,651,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,207,000.00 | $51,800,000.00 | $84,564,000.00 | $99,406,000.00 | $126,448,000.00 | $143,739,000.00 | $146,968,000.00 | $142,697,000.00 | $145,406,000.00 | $117,254,000.00 | $94,189,000.00 | $42,220,000.00 | $36,384,000.00 | -- | $35,164,000.00 | $30,586,000.00 | $35,674,000.00 | $40,303,000.00 | $42,896,000.00 | -- | $43,083,000.00 | $31,034,000.00 | $34,840,000.00 | $33,433,000.00 | -- | $36,010,000.00 | $40,698,000.00 | -- | $44,188,000.00 | $48,091,000.00 | $51,600,000.00 | $50,665,000.00 | $9,416,000.00 | $11,374,000.00 | $12,494,000.00 | $11,446,000.00 | $11,042,000.00 | $6,657,000.00 | $6,494,000.00 | $8,214,000.00 | $9,618,000.00 | $7,335,000.00 | $9,354,000.00 | $4,981,193.00 | $6,805,157.00 | $7,991,078.00 | $9,764,582.00 | $10,655,764.00 | $5,020,236.00 | -- | $7,335,829.00 | -- | -- | -- |
| Date | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $2,383,000.00 | $168,000.00 | $211,000.00 | $2,371,000.00 | $1,880,000.00 | $705,000.00 | $410,000.00 | $1,638,000.00 | $96,000.00 | $314,000.00 | -- | $108,000.00 | $2,018,000.00 | $527,000.00 | $696,000.00 | $45,000.00 | -- | $444,000.00 | $78,000.00 | $275,000.00 | $122,000.00 | -- | $394,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $2,167,000.00 | $226,000.00 | $171,000.00 | $909,000.00 | $605,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,327,000.00 | $2,779,000.00 | $2,548,000.00 | $17,729,000.00 | $5,842,000.00 | $2,511,000.00 | $9,989,000.00 | $6,892,000.00 | $4,206,000.00 | $1,762,000.00 | $3,213,000.00 | $2,864,000.00 | $888,000.00 | -- | $977,000.00 | $5,474,000.00 | $1,453,000.00 | $2,397,000.00 | $1,124,000.00 | -- | $3,986,000.00 | $2,944,000.00 | $1,978,000.00 | $985,000.00 | -- | $4,117,000.00 | $3,005,000.00 | -- | $1,869,000.00 | $820,000.00 | $3,156,000.00 | $2,303,000.00 | $704,000.00 | $551,000.00 | $3,495,000.00 | $2,731,000.00 | $731,000.00 | $1,185,000.00 | $1,898,000.00 | $343,000.00 | $585,000.00 | $552,000.00 | $3,431,000.00 | $631,186.00 | $655,783.00 | $1,177,535.00 | $4,981,040.00 | $3,926,206.00 | $2,618,960.00 | $1,456,640.00 | $3,083,517.00 | $1,914,514.00 | $619,536.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,343,000.00 | $10,573,000.00 | $7,636,000.00 | $51,857,000.00 | $20,838,000.00 | $9,145,000.00 | $32,020,000.00 | $22,277,000.00 | $15,584,000.00 | $7,334,000.00 | $15,641,000.00 | $4,160,000.00 | $3,469,000.00 | -- | $3,963,000.00 | $17,806,000.00 | $12,958,000.00 | $8,661,000.00 | $3,995,000.00 | -- | $14,671,000.00 | $10,634,000.00 | $3,580,000.00 | $3,483,000.00 | -- | $14,668,000.00 | $3,973,000.00 | -- | $3,400,000.00 | $3,289,000.00 | $10,841,000.00 | $3,451,000.00 | $4,361,000.00 | $1,973,000.00 | $8,517,000.00 | $6,305,000.00 | $2,033,000.00 | $2,235,000.00 | $4,045,000.00 | $1,294,000.00 | $1,636,000.00 | $-240,000.00 | $7,674,000.00 | $1,860,088.00 | $3,895,375.00 | $2,200,204.00 | $10,604,437.00 | $2,553,565.00 | $5,552,850.00 | $2,645,374.00 | $10,174,085.00 | $6,300,584.00 | $3,236,123.00 | -- |
| Loss from Operations | $-29,343,000.00 | $-10,573,000.00 | $-7,636,000.00 | $-49,690,000.00 | $-11,638,000.00 | $-8,974,000.00 | $-31,111,000.00 | $-21,672,000.00 | $-7,545,000.00 | $-6,924,000.00 | $-14,003,000.00 | $-4,064,000.00 | $-3,155,000.00 | -- | $-3,855,000.00 | $-15,788,000.00 | $-3,770,000.00 | $-7,965,000.00 | $-3,950,000.00 | -- | $-14,227,000.00 | $-10,281,000.00 | $-6,788,000.00 | $-3,361,000.00 | -- | $-14,274,000.00 | $-10,415,000.00 | -- | $-3,325,000.00 | $-3,154,000.00 | $-9,893,000.00 | $-7,139,000.00 | $-4,067,000.00 | $-1,813,000.00 | $-6,666,000.00 | $-4,770,000.00 | $-1,666,000.00 | $-1,416,000.00 | $-3,840,000.00 | $-1,294,000.00 | $-1,395,000.00 | $240,000.00 | $-6,667,000.00 | $-5,365,277.00 | $-3,505,189.00 | $-1,810,018.00 | $-9,327,092.00 | $-7,180,480.00 | $-4,998,670.00 | $-2,325,026.00 | $-9,654,005.00 | $-6,124,589.00 | $-3,236,123.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.31 | $-5.54 | $-2.05 | $-5.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.04 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,245,000 | 9,324,000 | 8,842,000 | 8,721,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 70,957,000 | 65,859,000 | -- | -- | 63,984,000 | 56,692,000 | -- | -- | -- | 47,767,095 | -- | -- | -- | 32,382,095 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.31 | $-3.42 | $-2.05 | $-5.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $0.01 | -- | -- | -- | $-0.04 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,245,000 | 9,807,000 | 8,842,000 | 8,721,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65,859,000 | -- | -- | -- | 60,626,000 | -- | -- | -- | 47,767,095 | -- | -- | -- | 34,670,933 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | -- | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | -- | 275,000,000 | 275,000,000 | 275,000,000 | 175,000,000 | -- | 175,000,000 | 175,000,000 | 1,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 20,310,077 | 12,368,287 | 9,006,582 | 8,727,158 | 218,060,597 | 217,957,594 | 217,873,094 | 216,133,544 | 211,769,103 | 180,317,751 | 140,071,110 | 107,360,032 | 54,567,455 | -- | 24,152,455 | 20,152,458 | 16,040,126 | 18,836,792 | 18,336,792 | -- | 16,040,126 | 115,918,510 | 115,318,510 | 92,818,510 | -- | 89,118,510 | 89,118,510 | -- | 89,109,410 | 89,109,410 | 89,109,410 | 82,609,410 | 77,325,410 | 77,325,410 | 77,205,410 | 74,070,958 | 71,981,358 | 67,460,267 | 65,642,095 | 65,642,095 | 64,442,095 | 56,692,095 | 56,692,095 | 47,767,095 | 47,767,095 | 47,767,095 | 47,767,095 | 47,767,095 | 32,382,095 | -- | 32,382,095 | -- | -- | -- |
| Common Stock Value | $20,000.00 | $12,000.00 | $9,000.00 | $9,000.00 | $218,000.00 | $217,000.00 | $217,000.00 | $216,000.00 | $212,000.00 | $180,000.00 | $140,000.00 | $107,000.00 | $55,000.00 | -- | $24,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | -- | $16,000.00 | $116,000.00 | $115,000.00 | $93,000.00 | -- | $89,000.00 | $89,000.00 | -- | $89,000.00 | $89,000.00 | $89,000.00 | $83,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $74,000.00 | $72,000.00 | $68,000.00 | $66,000.00 | $66,000.00 | $64,000.00 | $57,000.00 | $57,000.00 | $47,767.00 | $47,767.00 | $47,767.00 | $47,767.00 | $47,767.00 | $32,382.00 | -- | $32,382.00 | -- | -- | -- |
| 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 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 1 | -- | 1 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | $0.61 | -- | -- | $6.50 | -- | -- | $1.51 | -- | -- | -- | $2.22 | $1.06 | $0.25 | -- | $0.54 | $0.71 | $0.87 | -- | -- | $0.87 | $0.90 | -- | -- | -- | $0.40 | $3.86 | -- | -- | -- | -- | $7.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.42 | $0.54 | -- | -- | $0.76 | -- | -- | -- | -- | -- | -- | -- |