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| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 1/31/2015 | 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 | 12/31/2009 | 12/31/2008 | 9/30/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,865,065.00 | $79,110,576.00 | $99,276,301.00 | $120,117,862.00 | $140,060,575.00 | $167,047,876.00 | $201,647,394.00 | $230,421,424.00 | $156,610,794.00 | $205,074,876.00 | $46,817,825.00 | $80,222,741.00 | $26,197,831.00 | $16,824,627.00 | $23,868,416.00 | $9,261,151.00 | $23,519,496.00 | $2,847,936.00 | $1,512,750.00 | $2,994,368.00 | $586,441.00 | -- | $753,563.00 | $4,069,477.00 | $9,839,977.00 | -- | $5,420,876.00 | $10,240,895.00 | $469,570.00 | $3,049,253.00 | $3,662,162.00 | $5,216,940.00 | $7,677,163.00 | $140,877.00 | $160,931.00 | $287,066.00 | -- | $442,257.00 | $833,834.00 | $1,806,176.00 | $2,706,770.00 | $7,020.00 | $7,463.00 | $146,344.00 | $111,875.00 | $39,819.00 | $15,148.00 | $34,011.00 | $51,190.00 | $89,488.00 | $103,917.00 | $1,673,247.00 | $208,422.00 | $385,293.00 | $385,293.00 | -- | -- | -- |
| Accounts Receivable Net Current | $7,424,346.00 | $1,815,320.00 | $2,079,343.00 | $1,548,196.00 | $784,668.00 | $51,429.00 | $149,776.00 | $96,449.00 | $1,954,609.00 | $1,141,799.00 | $884,367.00 | $527,796.00 | $42,577.00 | $48,830.00 | $7,921.00 | -- | -- | $362,350.00 | -- | $1,708.00 | $165,197.00 | -- | $304,374.00 | $1,013,423.00 | $225,000.00 | -- | $270,000.00 | $978,000.00 | $628,700.00 | $536,600.00 | $476,100.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,019.00 | $5,019.00 | $5,019.00 | $5,019.00 | -- | -- | -- | $58,042.00 | -- | -- | -- | -- |
| Inventory | $40,783,292.00 | $21,937,725.00 | $8,850,142.00 | $11,567,607.00 | $12,557,319.00 | $12,677,469.00 | $10,067,367.00 | $61,504,713.00 | $49,505,118.00 | $30,671,406.00 | $15,467,012.00 | $5,965,710.00 | $4,176,289.00 | $2,630,824.00 | $1,798,146.00 | $2,388,988.00 | $2,197,683.00 | $2,490,798.00 | $2,533,616.00 | $4,938,353.00 | $4,964,669.00 | -- | $5,027,569.00 | $4,236,506.00 | $7,468,333.00 | -- | $9,466,288.00 | $5,067,487.00 | $2,464,835.00 | $3,568,972.00 | $1,863,213.00 | -- | $78,917.00 | $198,972.00 | $272,583.00 | $330,994.00 | -- | $392,750.00 | $392,750.00 | $392,750.00 | $392,750.00 | $392,750.00 | $393,752.00 | $441,002.00 | $441,002.00 | $41,002.00 | $82,000.00 | $122,000.00 | $122,000.00 | $122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,705,904.00 | $14,984,887.00 | $14,152,481.00 | $14,946,935.00 | $11,749,364.00 | $8,872,177.00 | $4,357,829.00 | $34,615,183.00 | $40,259,135.00 | $36,572,534.00 | $32,759,216.00 | $12,959,268.00 | $4,752,206.00 | $4,756,923.00 | $4,812,088.00 | $6,355,690.00 | $1,720,319.00 | $2,048,834.00 | $2,274,595.00 | $536,411.00 | $181,091.00 | -- | $215,769.00 | $946,134.00 | $1,901,350.00 | -- | $767,065.00 | $1,533,537.00 | $255,163.00 | $144,183.00 | $698,349.00 | $972,460.00 | $3,149,289.00 | $1,086,987.00 | $109,471.00 | $81,530.00 | -- | $74,623.00 | $70,965.00 | $48,236.00 | $48,236.00 | $43,967.00 | $93,904.00 | $57,801.00 | $40,989.00 | $13,025.00 | $13,025.00 | $39,335.00 | $39,335.00 | $51,210.00 | -- | -- | -- | $9,855.00 | -- | -- | -- | -- |
| Total Current Assets | $97,778,607.00 | $132,848,508.00 | $139,358,267.00 | $163,180,600.00 | $165,151,926.00 | $188,648,951.00 | $216,222,366.00 | $327,002,769.00 | $430,580,782.00 | $467,411,407.00 | $290,492,761.00 | $99,708,615.00 | $35,202,003.00 | $24,294,304.00 | $31,519,671.00 | $18,948,689.00 | $27,479,742.00 | $7,791,293.00 | $6,369,232.00 | $8,512,215.00 | $5,938,773.00 | -- | $6,342,650.00 | $10,310,840.00 | $19,491,720.00 | -- | $15,993,652.00 | $17,915,015.00 | $3,916,668.00 | $7,299,008.00 | $6,699,824.00 | $6,209,400.00 | $10,905,369.00 | $1,426,836.00 | $542,985.00 | $699,590.00 | -- | $909,630.00 | $1,297,549.00 | $2,247,162.00 | $3,147,756.00 | $443,736.00 | $495,119.00 | $645,147.00 | $593,866.00 | $93,846.00 | $115,192.00 | $200,365.00 | $217,544.00 | $267,717.00 | -- | -- | -- | $453,190.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $37,465,094.00 | $26,924,853.00 | $21,501,095.00 | $17,047,641.00 | $13,582,936.00 | $10,738,355.00 | $7,897,807.00 | $13,859,625.00 | $13,891,532.00 | $12,351,789.00 | $11,398,166.00 | $7,545,291.00 | $7,082,138.00 | $6,768,619.00 | $6,830,181.00 | $8,923,635.00 | $8,009,037.00 | $5,140,764.00 | $5,237,451.00 | $5,442,000.00 | $5,443,488.00 | -- | $5,547,653.00 | $5,596,013.00 | $5,673,044.00 | -- | $5,804,179.00 | $5,895,372.00 | $6,002,631.00 | $3,598,138.00 | $3,636,998.00 | $3,671,789.00 | $3,736,359.00 | $3,793,114.00 | $3,890,087.00 | $3,974,777.00 | -- | $4,042,359.00 | $4,112,685.00 | $4,204,273.00 | $4,305,767.00 | $4,407,261.00 | $4,508,755.00 | $4,610,183.00 | $4,711,676.00 | $126,847.00 | $148,020.00 | $178,045.00 | $165,974.00 | $182,177.00 | -- | -- | -- | $76,171.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $176,310.00 | $176,310.00 | $176,310.00 | $176,310.00 | $126,310.00 | $126,310.00 | $2,479,865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $146,298,511.00 | $181,383,996.00 | $182,742,475.00 | $201,881,478.00 | $190,527,448.00 | $209,526,131.00 | $228,138,890.00 | $340,862,394.00 | $444,472,314.00 | $479,763,196.00 | $632,542,369.00 | $120,448,300.00 | $55,453,710.00 | $44,246,284.00 | $50,673,829.00 | $28,041,962.00 | $35,668,761.00 | $13,125,831.00 | $11,804,773.00 | $14,165,228.00 | $11,603,618.00 | -- | $12,122,003.00 | $16,504,293.00 | $25,392,105.00 | -- | $22,022,319.00 | $24,023,467.00 | $10,239,793.00 | $10,897,146.00 | $10,336,822.00 | $9,881,189.00 | $14,641,728.00 | $5,219,950.00 | $4,433,072.00 | $4,674,367.00 | -- | $4,951,989.00 | $5,410,234.00 | $6,451,435.00 | $7,453,523.00 | $4,850,997.00 | $5,003,874.00 | $5,255,330.00 | $5,305,542.00 | $220,693.00 | $263,212.00 | $378,410.00 | $383,518.00 | $449,894.00 | -- | -- | -- | $529,361.00 | -- | -- | -- | -- |
| Accounts Payable | $11,936,156.00 | $14,458,894.00 | $11,891,279.00 | $7,728,111.00 | $3,787,194.00 | $6,258,630.00 | $7,849,607.00 | $6,020,838.00 | $7,542,280.00 | $6,373,149.00 | $4,790,763.00 | $1,467,778.00 | $2,061,799.00 | $3,061,730.00 | $1,678,983.00 | $995,510.00 | $2,010,334.00 | $3,639,233.00 | $4,340,463.00 | $2,912,747.00 | $5,844,614.00 | -- | $4,202,116.00 | $5,602,857.00 | $10,111,256.00 | -- | $7,532,644.00 | $2,618,499.00 | $3,923,758.00 | $3,232,126.00 | $1,490,865.00 | $2,402,879.00 | $1,606,695.00 | $1,781,632.00 | $1,807,188.00 | $1,473,471.00 | -- | $1,603,555.00 | $1,369,206.00 | $1,416,754.00 | $1,260,160.00 | $1,546,388.00 | $1,409,632.00 | $1,345,308.00 | $1,138,734.00 | $1,253,228.00 | $1,746,558.00 | $1,567,638.00 | $1,290,465.00 | $1,367,367.00 | -- | -- | -- | $451,422.00 | -- | -- | -- | -- |
| Accrued Liabilities | $5,858,754.00 | $45,035,950.00 | $44,551,497.00 | $44,825,969.00 | $9,596,353.00 | $9,945,712.00 | $14,752,827.00 | $8,508,956.00 | $5,195,889.00 | $5,922,315.00 | $5,995,302.00 | $4,295,753.00 | $3,018,415.00 | $3,387,921.00 | $3,105,184.00 | $3,996,365.00 | $4,047,550.00 | $3,900,388.00 | $3,946,386.00 | $2,060,811.00 | $2,061,308.00 | -- | $1,757,392.00 | $1,126,675.00 | -- | -- | -- | -- | $802,240.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,529,818.00 | $76,563,448.00 | $74,155,544.00 | $70,615,295.00 | $26,698,995.00 | $53,331,362.00 | $53,446,117.00 | $199,928,832.00 | $221,630,913.00 | $204,158,985.00 | $237,338,035.00 | -- | -- | -- | $85,586,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,020,000.00 | $14,559,410.00 | -- | -- | $8,312,079.00 | $4,777,916.00 | $8,374,608.00 | -- | $7,338,604.00 | $6,853,878.00 | $2,098,602.00 | -- | $2,105,908.00 | $2,163,162.00 | $2,167,950.00 | $50,000.00 | $50,000.00 | $50,000.00 | $2,772,500.00 | $2,772,500.00 | $2,775,280.00 | $2,775,280.00 | -- | $2,530,045.00 | $2,532,792.00 | $2,535,903.00 | $2,456,824.00 | $2,631,115.00 | $2,739,058.00 | $2,801,953.00 | $2,825,803.00 | $592,942.00 | $85,350.00 | $86,985.00 | -- | $90,191.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $298,236.00 | $298,236.00 | $298,236.00 | -- | -- | -- | $256,327.00 | -- | $256,327.00 | $256,327.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-1,402,500.00 | $-10,200,000.00 | $-10,200,000.00 | -- | -- | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-706,300,000.00 | $-652,600,000.00 | $-627,649,062.00 | $-588,995,152.00 | $-553,589,651.00 | $-532,429,379.00 | $-510,374,844.00 | $-354,271,303.00 | $-273,155,889.00 | $-229,536,802.00 | $-109,030,031.00 | $-389,512,470.00 | $-305,381,748.00 | $-174,049,839.00 | $-178,806,530.00 | $-179,461,662.00 | $-167,968,075.00 | $-147,821,668.00 | $-141,557,496.00 | $-123,867,836.00 | $-118,382,283.00 | -- | $-110,707,808.00 | $-104,290,001.00 | $-92,861,107.00 | -- | $-80,193,519.00 | $-70,993,819.00 | $-63,073,213.00 | $-56,096,046.00 | $-50,833,187.00 | $-47,897,357.00 | $-43,517,345.00 | $-39,764,892.00 | $-38,031,143.00 | -- | -- | $-34,090,492.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $112,768,693.00 | $104,820,548.00 | $108,586,931.00 | $131,266,183.00 | $163,828,453.00 | $156,194,769.00 | $174,692,773.00 | $140,933,562.00 | $222,841,401.00 | $275,604,211.00 | $395,204,334.00 | $-12,186,174.00 | $-70,476,795.00 | $-21,996,628.00 | $-34,913,110.00 | $-38,364,761.00 | $-27,374,629.00 | $-17,995,810.00 | $-15,422,443.00 | $1,990,862.00 | $-5,155,869.00 | -- | $-1,559,335.00 | $2,489,121.00 | $13,028,393.00 | -- | $11,301,629.00 | $19,217,709.00 | $3,816,974.00 | $6,138,343.00 | $6,849,006.00 | $5,555,186.00 | $-3,783,135.00 | $-1,545,362.00 | $-1,718,962.00 | $-218,649.00 | -- | $-809,387.00 | $1,154,594.00 | $2,168,692.00 | $-1,298,073.00 | $-1,906,471.00 | $-936,853.00 | $-181,281.00 | $293,876.00 | $-3,849,038.00 | $-3,849,038.00 | $-3,022,524.00 | $-2,425,704.00 | $-1,556,304.00 | -- | -- | -- | $-280,500.00 | $-503,712.00 | $-55,272.00 | -- | $443,855.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $146,298,511.00 | $181,383,996.00 | $182,742,475.00 | $201,881,478.00 | $190,527,448.00 | $209,526,131.00 | $228,138,890.00 | $340,862,394.00 | $444,472,314.00 | $479,763,196.00 | $632,542,369.00 | $120,448,300.00 | $55,453,710.00 | $44,246,284.00 | $50,673,829.00 | $28,041,962.00 | $35,668,761.00 | $13,125,831.00 | $11,804,773.00 | $14,165,228.00 | $11,603,618.00 | -- | $12,122,003.00 | $16,504,293.00 | $25,392,105.00 | -- | $22,022,319.00 | $24,023,467.00 | $10,239,793.00 | $10,897,146.00 | $10,336,822.00 | $9,881,189.00 | $14,641,728.00 | $5,219,950.00 | $4,433,072.00 | $4,674,367.00 | -- | $4,951,989.00 | $5,410,234.00 | $6,451,435.00 | $7,453,523.00 | $4,850,997.00 | $5,003,874.00 | $5,255,330.00 | $5,305,542.00 | $220,693.00 | $263,212.00 | $378,410.00 | $383,518.00 | $449,894.00 | -- | -- | -- | $529,361.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 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 | 1/31/2015 | 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 | 12/31/2009 | 12/31/2008 | 9/30/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,508.00 | $364,182.00 | $763,173.00 | $741,910.00 | $730,913.00 | -- | $560,229.00 | $10,038,460.00 | $4,888,037.00 | -- | $1,822,037.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $20,312,854.00 | $5,328,119.00 | $37,672,308.00 | $16,459,102.00 | $6,943,555.00 | $3,923,351.00 | $132,492,110.00 | $11,549,187.00 | $21,021,429.00 | $6,225,299.00 | $13,067,108.00 | $2,815,242.00 | $3,259,335.00 | $1,747,975.00 | $5,844,891.00 | $3,751,674.00 | $930,164.00 | $1,397,606.00 | $7,981,413.00 | $1,476,822.00 | $1,655,905.00 | -- | $1,714,370.00 | $24,516,863.00 | $12,866,095.00 | -- | $5,308,013.00 | $4,312,088.00 | $13,578,262.00 | $6,932,416.00 | $2,759,052.00 | $464,377.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-11,624,431.00 | $-3,634,704.00 | $-32,649,236.00 | $-7,966,749.00 | $-6,916,701.00 | $-3,909,052.00 | $-133,344,032.00 | $-31,423,282.00 | $-19,297,493.00 | $-5,704,239.00 | $-11,674,589.00 | $-5,333,628.00 | $-3,083,093.00 | $-1,663,675.00 | $-5,468,329.00 | $-3,377,726.00 | $-1,958,080.00 | $-1,033,424.00 | $-15,190,392.00 | $-4,105,187.00 | $-2,639,362.00 | -- | $-1,154,141.00 | $-6,137,345.00 | $-7,533,058.00 | -- | $-725,925.00 | $-2,534,051.00 | $-3,607,646.00 | $-3,555,816.00 | $-1,288,452.00 | $-228,377.00 | -- | $139,980.00 | $67,980.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,056,182.00 | $7,224,849.00 | $23,213,540.00 | $6,126,951.00 | $9,038,995.00 | $4,011,934.00 | $11,610,027.00 | $8,788,969.00 | $5,987,575.00 | $3,863,715.00 | $9,148,931.00 | $5,133,325.00 | $1,616,604.00 | $1,902,236.00 | $8,199,074.00 | $4,219,456.00 | $2,579,002.00 | $1,362,275.00 | $7,391,693.00 | $5,681,840.00 | $4,232,343.00 | -- | $2,337,631.00 | $17,737,737.00 | $5,084,419.00 | -- | $5,811,333.00 | $3,243,322.00 | $6,145,801.00 | $4,224,208.00 | $258,152.00 | $2,940,940.00 | $4,740,331.00 | $2,618,215.00 | $1,719,368.00 | $847,133.00 | -- | $16,437,341.00 | $895,669.00 | $899,662.00 | $569,355.00 | $2,892,000.00 | $2,285,637.00 | $12,672,000.00 | $12,186,000.00 | $11,691,000.00 | $1,625,000.00 | $1,176,000.00 | $641,000.00 | $4,835,000.00 | $3,717,000.00 | $2,256,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $40,448,651.00 | $14,689,843.00 | $73,220,088.00 | $34,753,017.00 | $13,030,143.00 | $11,910,259.00 | $40,160,795.00 | $24,470,953.00 | $13,891,367.00 | $6,885,830.00 | $20,157,658.00 | $15,464,926.00 | $3,949,081.00 | $5,565,787.00 | $10,199,534.00 | $6,638,350.00 | $1,996,054.00 | $2,090,890.00 | $11,485,482.00 | $3,363,103.00 | $5,403,349.00 | -- | $2,400,147.00 | $10,328,211.00 | $8,031,368.00 | -- | $2,640,590.00 | $2,107,582.00 | $6,202,569.00 | $1,968,260.00 | $2,788,028.00 | $1,170,992.00 | $3,860,618.00 | $2,758,245.00 | $968,811.00 | $1,068,247.00 | -- | $17,696,441.00 | $17,267,669.00 | $1,724,500.00 | $15,291,504.00 | $3,137,288.00 | $585,205.00 | $1,918,905.00 | $826,563.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,527,879.00 | $21,914,692.00 | $96,433,628.00 | $74,859,365.00 | $18,057,204.00 | $15,922,193.00 | $51,770,822.00 | $33,259,922.00 | $19,878,942.00 | $10,749,545.00 | $29,306,589.00 | $7,564,543.00 | $5,565,685.00 | $7,468,023.00 | $18,398,608.00 | $10,857,806.00 | $3,212,781.00 | $3,453,165.00 | $18,877,175.00 | $14,448,292.00 | $9,635,692.00 | -- | $4,737,778.00 | $28,388,391.00 | $8,367,615.00 | -- | $8,451,923.00 | $5,350,904.00 | $12,348,370.00 | $8,979,850.00 | $5,987,120.00 | $4,111,932.00 | $8,600,949.00 | $5,376,461.00 | $3,756,426.00 | $1,915,381.00 | -- | $34,133,782.00 | $1,692,864.00 | $3,193,517.00 | $28,861,449.00 | $6,288,054.00 | $4,968,775.00 | $3,746,111.00 | $23,557,805.00 | $4,544,587.00 | $20,767,713.00 | $894,125.00 | $18,590,243.00 | $17,429,511.00 | $2,120,795.00 | $4,463,783.00 | $1,945,457.00 | $5,168,813.00 | -- | -- | -- | -- |
| Loss from Operations | $-70,129,264.00 | $-25,549,396.00 | $-129,082,864.00 | $-48,846,717.00 | $-40,896,098.00 | $-19,831,245.00 | $-185,114,854.00 | $-64,683,204.00 | $-187,482,053.00 | $-153,059,736.00 | $282,130,766.00 | $-9,815,078.00 | $-15,251,901.00 | $-8,266,798.00 | $-8,017,137.00 | $-5,611,506.00 | $-4,137,437.00 | $-4,486,589.00 | $-34,067,567.00 | $-18,553,479.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-78,662,425.00 | $-24,999,037.00 | $-117,274,218.00 | $-78,620,308.00 | $-43,214,807.00 | $-22,054,535.00 | $-423,191,902.00 | $-267,075,202.00 | $-183,040,297.00 | $-138,139,263.00 | $91,610,429.00 | $-84,130,722.00 | $-126,575,218.00 | $4,756,691.00 | $-37,162,827.00 | $-37,817,959.00 | $-26,324,372.00 | $-6,264,172.00 | $-36,502,316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.15 | $-0.74 | $-0.22 | $-0.13 | $-0.15 | $-3.12 | $-1.99 | $-1.33 | $-0.98 | $0.75 | -- | -- | $0.07 | $-0.58 | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 215,878,517 | 167,144,351 | 158,576,305 | 157,117,380 | 159,107,776 | 151,939,491 | 128,676,131 | 123,186,350 | 122,984,218 | 122,633,856 | 92,871,936 | 107,406,000 | 74,701,343 | 68,465,759 | 64,314,756 | 63,566,295 | 60,530,168 | 55,260,519 | 50,377,909 | 46,192,471 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.15 | $-0.74 | $-0.22 | $-0.28 | $-0.15 | $-3.12 | $-2.07 | $-1.33 | $-1.04 | $0.70 | -- | -- | $0.06 | $-0.58 | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 215,878,517 | 167,144,351 | 158,576,305 | 157,117,380 | 159,107,776 | 151,939,491 | 128,676,131 | 128,853,678 | 122,984,218 | 128,301,184 | 99,949,868 | 83,611,526 | 74,701,343 | 83,768,820 | 64,314,756 | 66,176,921 | 60,530,168 | 55,260,519 | 50,377,909 | 46,192,471 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 255,382,128 | 180,580,804 | 165,605,355 | 160,448,077 | 160,058,512 | 151,993,870 | 151,915,455 | 123,622,875 | 123,414,045 | 123,254,853 | 121,922,532 | 114,963,145 | 89,330,123 | -- | 67,105,000 | 66,189,613 | 66,081,812 | 61,496,990 | 58,270,934 | 56,270,934 | 45,003,219 | -- | 41,966,550 | 41,529,181 | 41,126,934 | -- | 36,410,270 | 35,956,800 | 26,369,003 | 26,369,003 | 24,235,509 | 22,621,669 | 18,204,923 | 175,998,198 | 168,394,828 | 165,293,510 | -- | 149,944,892 | 149,057,350 | 146,897,008 | 98,216,014 | 82,711,524 | 81,474,200 | 80,527,113 | 76,622,130 | 55,955,463 | 41,187,165 | 38,912,165 | 38,912,165 | 38,734,650 | -- | -- | -- | 27,712,401 | -- | -- | -- | -- |
| Common Stock Value | $255,382.00 | $180,580.00 | $165,605.00 | $160,448.00 | $160,059.00 | $151,994.00 | $151,916.00 | $123,623.00 | $123,414.00 | $123,255.00 | $121,923.00 | $114,964.00 | $89,330.00 | $69,494.00 | $67,105.00 | $66,190.00 | $66,082.00 | $61,497.00 | $58,271.00 | $56,271.00 | $45,003.00 | -- | $41,966.00 | $41,529.00 | $41,126.00 | -- | $36,410.00 | $35,957.00 | $27,579.00 | $26,369.00 | $24,237.00 | $22,621.00 | $18,205.00 | $175,990.00 | $168,387.00 | -- | -- | $149,937.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,735.00 | -- | -- | -- | $27,713.00 | -- | -- | $50,000.00 | $3,100.00 |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,000 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |