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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 5/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $66,678,000.00 | $74,464,000.00 | $103,202,000.00 | $57,019,000.00 | $85,136,000.00 | $161,984,000.00 | $174,795,000.00 | $133,153,000.00 | $142,052,894.00 | $22,341,433.00 | $14,863,434.00 | $3,821,723.00 | $1,343,978.00 | $3,975,494.00 | $7,987,019.00 | $10,123,186.00 | $12,599,600.00 | $18,417,513.00 | $21,304,407.00 | $23,996,609.00 | $9,946,654.00 | $185,151.00 | $9,062.00 | $584.00 | $2,988.00 | $5,898.00 | $9,132.00 | $183,767.00 | $191,924.00 | $189,231.00 | $120,369.00 | $279,581.00 | $322,871.00 | -- | $1,627,062.00 | $152,924.00 | $2,280,006.00 | -- | $4,904,327.00 | $7,837,339.00 | -- | $57,066.00 | $165,165.00 | $1,020,189.00 | -- | -- | $13,416.00 | -- | $19,963.00 | $728,959.00 | $670,667.00 | -- | $406,859.00 | $48,111.00 | $194,299.00 | $39,498.00 | $373,868.00 | -- | $603,156.00 |
| Accounts Receivable Net Current | $41,718,000.00 | $43,443,000.00 | $27,883,000.00 | $18,752,000.00 | $14,894,000.00 | $7,472,000.00 | $6,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $47,386,000.00 | $45,361,000.00 | $39,524,000.00 | $24,330,000.00 | $17,527,000.00 | $10,051,000.00 | $10,369,000.00 | $4,686,000.00 | $5,547,312.00 | $1,816,135.00 | $2,822,332.00 | $2,531,389.00 | $1,702,204.00 | $2,157,295.00 | $1,297,166.00 | $1,649,557.00 | $1,872,667.00 | $1,235,334.00 | $765,870.00 | $181,859.00 | $230,730.00 | $247,466.00 | $253,025.00 | $256,766.00 | $310,639.00 | $394,825.00 | $439,978.00 | $489,773.00 | $578,023.00 | $744,150.00 | $737,769.00 | $866,400.00 | $1,003,786.00 | -- | $1,175,798.00 | $1,861,352.00 | $1,683,741.00 | -- | $1,692,190.00 | $1,441,792.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,059,000.00 | $5,759,000.00 | $5,211,000.00 | $3,337,000.00 | $2,560,000.00 | $576,000.00 | $1,020,000.00 | $3,498,000.00 | $2,960,815.00 | $1,219,488.00 | $523,087.00 | $454,439.00 | $2,027,076.00 | $671,033.00 | $1,007,032.00 | $675,745.00 | $737,150.00 | $839,520.00 | $866,219.00 | $234,695.00 | $831,003.00 | $108,352.00 | $112,412.00 | $100,804.00 | $94,893.00 | $84,631.00 | $172,096.00 | $248,118.00 | $274,225.00 | $429,798.00 | $208,192.00 | $253,576.00 | $149,364.00 | -- | $62,669.00 | $399,092.00 | $336,461.00 | -- | $410,531.00 | $271,675.00 | -- | $632,638.00 | $655,487.00 | $792,091.00 | -- | -- | $357,312.00 | -- | $389,936.00 | $105,873.00 | $328,333.00 | -- | $157,258.00 | -- | -- | -- | $78,004.00 | -- | -- |
| Total Current Assets | $160,841,000.00 | $169,027,000.00 | $175,820,000.00 | $103,438,000.00 | $124,175,000.00 | $180,083,000.00 | $192,530,000.00 | $199,968,000.00 | $208,548,715.00 | $25,725,023.00 | $19,166,678.00 | $7,937,113.00 | $7,319,393.00 | $10,160,924.00 | $13,636,505.00 | $15,733,522.00 | $18,499,957.00 | $20,829,131.00 | $23,239,484.00 | $24,689,094.00 | $11,215,469.00 | $768,887.00 | $533,893.00 | $570,312.00 | $578,706.00 | $613,669.00 | $778,971.00 | $1,068,567.00 | $1,632,206.00 | $1,914,393.00 | $1,384,592.00 | $1,942,413.00 | $2,359,053.00 | -- | $3,150,237.00 | $2,744,543.00 | $4,704,560.00 | -- | $7,926,153.00 | $9,786,809.00 | -- | $3,304,985.00 | $1,169,902.00 | $2,131,530.00 | -- | -- | $671,478.00 | -- | $684,149.00 | $1,084,082.00 | $1,222,564.00 | -- | $742,811.00 | -- | -- | -- | $521,568.00 | -- | -- |
| Property Plant and Equipement | $34,002,000.00 | $31,236,000.00 | $27,666,000.00 | $22,274,000.00 | $22,950,000.00 | $16,219,000.00 | $14,563,000.00 | $13,662,000.00 | $12,632,851.00 | $5,636,063.00 | $2,999,581.00 | $2,730,604.00 | $2,104,989.00 | $1,347,309.00 | $709,218.00 | $562,649.00 | $415,196.00 | $383,567.00 | $350,106.00 | $334,525.00 | $337,238.00 | $376,920.00 | $436,589.00 | $505,829.00 | $637,211.00 | $755,682.00 | $882,598.00 | $1,155,990.00 | $1,306,614.00 | $1,500,893.00 | $1,756,877.00 | $1,952,788.00 | $2,090,510.00 | -- | $2,307,117.00 | $2,363,395.00 | $6,616,557.00 | -- | $7,079,159.00 | $7,485,212.00 | -- | $4,173,582.00 | $5,996,000.00 | $2,320,843.00 | -- | -- | $1,096,351.00 | -- | $1,119,253.00 | $1,048,861.00 | $806,215.00 | -- | $580,755.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $17,277,000.00 | $27,033,000.00 | $25,072,000.00 | $28,644,000.00 | $75,412,000.00 | $3,707,000.00 | $3,455,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $677,151.00 | $699,992.00 | -- | $711,840.00 | $963,648.00 | -- | $3,996,450.00 | $4,022,727.00 | $1,460,094.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $144,881,000.00 | $232,220,000.00 | $204,244,000.00 | $201,448,000.00 | $156,092,000.00 | $19,054,000.00 | $19,390,000.00 | $19,255,000.00 | $19,264,670.00 | $1,500,573.00 | $251,657.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,601,882.00 | $3,299,379.00 | $4,901,261.00 | $4,901,261.00 | -- | $1,509,376.00 | $2,725,235.00 | $1,271,871.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $654,000.00 | $686,000.00 | $3,025,000.00 | $2,493,000.00 | $1,997,000.00 | $517,000.00 | $230,000.00 | $233,000.00 | $251,000.00 | $387,617.00 | $215,471.00 | $73,743.00 | $73,743.00 | $73,743.00 | $67,077.00 | $67,077.00 | $72,077.00 | $71,198.00 | $64,673.00 | $1,053,402.00 | $44,512.00 | $67,309.00 | $40,037.00 | $64,152.00 | $59,133.00 | $89,573.00 | $195,539.00 | $90,578.00 | $93,321.00 | $132,043.00 | $145,514.00 | $544,374.00 | $543,890.00 | -- | $569,703.00 | $542,597.00 | $181,711.00 | -- | $87,261.00 | $290,887.00 | -- | -- | -- | -- | -- | -- | $232,727.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $365,596,000.00 | $468,441,000.00 | $441,000,000.00 | $360,917,000.00 | $383,507,000.00 | $221,266,000.00 | $231,913,000.00 | $238,772,000.00 | $246,615,323.00 | $33,987,535.00 | $23,441,828.00 | $10,985,177.00 | $9,802,749.00 | $11,947,493.00 | $14,860,917.00 | $16,866,805.00 | $19,388,142.00 | $21,650,461.00 | $23,936,439.00 | $26,178,030.00 | $11,700,807.00 | $2,687,013.00 | $1,900,680.00 | $1,979,887.00 | $2,006,390.00 | $1,910,881.00 | $1,976,168.00 | $2,436,774.00 | $3,156,359.00 | $3,674,126.00 | $3,416,359.00 | $4,571,529.00 | $5,127,986.00 | -- | $6,164,169.00 | $6,632,075.00 | $14,061,108.00 | -- | $20,751,495.00 | $23,470,092.00 | -- | $13,385,288.00 | $14,361,943.00 | $7,666,183.00 | -- | -- | $2,042,821.00 | -- | $1,874,903.00 | $2,206,708.00 | $2,040,841.00 | -- | $1,323,566.00 | -- | -- | -- | $1,438,447.00 | -- | -- |
| Accounts Payable | $30,118,000.00 | $30,066,000.00 | $28,621,000.00 | $16,416,000.00 | $16,364,000.00 | $8,125,000.00 | $7,134,000.00 | $6,092,000.00 | $6,091,147.00 | $3,358,852.00 | $3,207,674.00 | $3,091,602.00 | $2,972,306.00 | $2,372,212.00 | $2,755,841.00 | $2,232,517.00 | $2,313,856.00 | $1,420,178.00 | $1,555,220.00 | $1,591,068.00 | $1,599,798.00 | $4,228,073.00 | $4,218,199.00 | $4,039,773.00 | $3,864,105.00 | $3,500,267.00 | $3,147,288.00 | $2,326,099.00 | $2,303,715.00 | $2,160,433.00 | $1,745,673.00 | $1,590,641.00 | $1,015,843.00 | -- | $1,568,969.00 | $1,119,972.00 | $871,439.00 | -- | $5,238,480.00 | $5,328,419.00 | -- | $2,978,852.00 | $4,618,212.00 | $888,565.00 | -- | -- | $370,675.00 | -- | -- | -- | -- | -- | $294,083.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $15,450,000.00 | $17,809,000.00 | $12,808,000.00 | $11,958,000.00 | $8,953,000.00 | $6,906,000.00 | $5,678,000.00 | $3,798,000.00 | $2,287,879.00 | $1,085,028.00 | $1,402,940.00 | $749,974.00 | $916,965.00 | $897,548.00 | $1,036,131.00 | $963,186.00 | $1,469,077.00 | $2,706,939.00 | $2,737,344.00 | $2,400,822.00 | $3,402,922.00 | $23,135,344.00 | $32,550,018.00 | $9,912,216.00 | $6,987,808.00 | $7,955,976.00 | $7,650,394.00 | $6,745,643.00 | $5,755,058.00 | $5,146,724.00 | $4,111,610.00 | $4,019,565.00 | $8,235,489.00 | $1,854,000.00 | $9,450,544.00 | $2,852,192.00 | $2,422,664.00 | -- | $6,816,285.00 | $6,357,684.00 | -- | -- | -- | -- | -- | -- | $177,609.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $145,931,000.00 | $147,883,000.00 | $107,336,000.00 | $91,426,000.00 | $90,915,000.00 | $21,179,000.00 | $18,079,000.00 | $14,406,000.00 | $12,613,945.00 | $6,823,938.00 | $7,205,548.00 | $5,553,348.00 | $5,234,196.00 | $4,513,047.00 | $4,796,377.00 | $4,218,005.00 | $4,768,230.00 | $5,556,232.00 | $6,489,572.00 | $7,129,489.00 | $9,041,579.00 | $38,781,396.00 | $67,790,946.00 | $20,777,774.00 | $25,810,215.00 | $21,898,035.00 | $23,041,428.00 | $20,686,430.00 | $19,088,211.00 | $16,465,822.00 | $15,266,453.00 | $17,501,491.00 | $19,128,132.00 | -- | $21,021,239.00 | $18,413,383.00 | $18,773,268.00 | -- | $24,371,820.00 | $23,893,339.00 | -- | $10,794,414.00 | $9,975,446.00 | $2,899,599.00 | -- | -- | $812,254.00 | -- | $669,453.00 | $562,363.00 | $1,375,124.00 | -- | $368,903.00 | -- | -- | -- | $3,648,951.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $423,332.00 | $426,827.00 | -- | $540,824.00 | $568,941.00 | -- | $638,829.00 | $690,078.00 | $525,119.00 | -- | -- | $56,941.00 | -- | $59,877.00 | $62,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,429,000.00 | $-2,751,000.00 | $-3,896,000.00 | $-7,098,000.00 | $-4,662,000.00 | $-2,390,000.00 | $-1,784,000.00 | $-987,000.00 | $-431,341.00 | -- | -- | $64,757.00 | $1,705.00 | $183,173.00 | $108,169.00 | $141,007.00 | $100,686.00 | $26,073,500.00 | -- | -- | -- | $18,351,600.00 | -- | -- | -- | $22,496,500.00 | -- | -- | -- | $20,237,500.00 | -- | -- | -- | -- | $17,499,000.00 | -- | -- | -- | -- | $11,982,779.00 | -- | -- | -- | -- | -- | -- | $-2,358,000.00 | -- | -- | -- | -- | -- | $-1,160,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-518,034,000.00 | $-405,313,000.00 | $-363,831,000.00 | $-305,881,000.00 | $-280,234,000.00 | $-257,613,000.00 | $-242,470,000.00 | $-223,496,000.00 | $-208,174,528.00 | $-187,351,448.00 | $-179,409,943.00 | $-175,495,594.00 | $-172,466,081.00 | $-169,504,981.00 | $-166,610,317.00 | $-163,987,328.00 | $-161,750,108.00 | $-159,856,481.00 | $-157,599,908.00 | $-155,463,975.00 | $-154,231,190.00 | $-156,435,278.00 | $-182,206,113.00 | $-88,585,681.00 | $-84,169,514.00 | $-81,071,782.00 | $-82,527,579.00 | $-80,119,423.00 | $-77,773,447.00 | $-73,372,655.00 | $-71,904,503.00 | $-70,825,957.00 | $-68,473,901.00 | -- | $-64,738,131.00 | $-60,944,253.00 | $-56,882,107.00 | -- | $-49,768,459.00 | $-45,909,542.00 | -- | -- | -- | -- | -- | -- | $-18,940,427.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $219,665,000.00 | $320,558,000.00 | $333,664,000.00 | $269,491,000.00 | $292,592,000.00 | $200,087,000.00 | $213,834,000.00 | $224,366,000.00 | $234,001,378.00 | $27,163,597.00 | $16,236,280.00 | $5,431,829.00 | $4,568,553.00 | $7,434,446.00 | $10,064,540.00 | $12,648,800.00 | $14,619,912.00 | $16,094,229.00 | $17,446,867.00 | $19,048,541.00 | $2,659,228.00 | $-36,919,383.00 | $-66,715,266.00 | $-19,622,887.00 | $-20,797,511.00 | $-16,980,840.00 | $-17,879,130.00 | $-15,063,526.00 | $-12,745,722.00 | $-9,605,566.00 | $-8,663,964.00 | $-9,421,226.00 | $-9,653,153.00 | -- | $-10,456,340.00 | $-7,396,835.00 | $-4,712,160.00 | -- | $-3,620,325.00 | $-423,247.00 | -- | $2,590,874.00 | $4,386,497.00 | $4,766,584.00 | -- | -- | $1,230,567.00 | -- | -- | -- | -- | -- | $954,663.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,831,314.00 | $-3,831,314.00 | $-4,011,130.00 | $-4,011,130.00 | $-4,011,130.00 | $-4,011,130.00 | $-4,011,130.00 | -- | $-4,346,993.00 | -- | $-4,400,730.00 | $-4,384,473.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $365,596,000.00 | $468,441,000.00 | $441,000,000.00 | $360,917,000.00 | $383,507,000.00 | $221,266,000.00 | $231,913,000.00 | $238,772,000.00 | $246,615,323.00 | $33,987,535.00 | $23,441,828.00 | $10,985,177.00 | $9,802,749.00 | $11,947,493.00 | $14,860,917.00 | $16,866,805.00 | $19,388,142.00 | $21,650,461.00 | $23,936,439.00 | $26,178,030.00 | $11,700,807.00 | $2,687,013.00 | $1,900,680.00 | $-19,622,887.00 | $2,006,390.00 | $1,910,881.00 | $1,976,168.00 | $2,436,774.00 | $3,156,359.00 | $3,674,126.00 | $3,416,359.00 | $4,571,529.00 | $5,127,986.00 | -- | $6,164,169.00 | $6,632,075.00 | $14,061,108.00 | -- | $20,751,495.00 | $23,470,092.00 | -- | $13,385,288.00 | $14,361,943.00 | $7,666,183.00 | -- | -- | $2,042,821.00 | -- | $1,874,903.00 | $2,206,708.00 | $2,040,841.00 | -- | $1,323,566.00 | -- | -- | -- | $769,179.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 2/28/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 5/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $43,377,000.00 | $32,842,000.00 | $21,668,000.00 | $17,247,000.00 | $11,361,000.00 | $9,725,000.00 | $20,540,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $577,390.00 | $2,686,237.00 | $546,844.00 | $1,220,338.00 | $595,920.00 | $2,500,357.00 | $606,899.00 | $1,128,594.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $68,268,000.00 | $37,676,000.00 | $17,125,000.00 | $30,209,000.00 | $17,743,000.00 | $8,214,000.00 | $18,098,000.00 | $11,527,000.00 | $5,846,747.00 | $4,713,921.00 | $538,825.00 | $1,158,730.00 | $990,142.00 | $2,366,779.00 | $643,239.00 | $924,716.00 | $523,432.00 | $1,783,747.00 | $1,317,823.00 | $877,742.00 | $424,099.00 | $1,454,686.00 | $305,610.00 | $822,456.00 | $432,407.00 | $2,813,680.00 | $700,865.00 | $1,604,740.00 | $770,178.00 | $2,861,738.00 | $2,557,402.00 | $1,721,105.00 | $1,008,074.00 | -- | $5,634,379.00 | $1,635,833.00 | $2,892,175.00 | -- | $1,312,201.00 | $3,286,672.00 | -- | $39,662.00 | $54,428.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $29,619,000.00 | $12,291,000.00 | $4,543,000.00 | $8,324,000.00 | $3,543,000.00 | $1,586,000.00 | $2,842,000.00 | $1,463,000.00 | $740,467.00 | $1,516,310.00 | $1,089,237.00 | $413,880.00 | $308,722.00 | $392,411.00 | $121,247.00 | $368,502.00 | $53,958.00 | $902,490.00 | $106,763.00 | $342,596.00 | $171,821.00 | $1,045,671.00 | $607,427.00 | $306,138.00 | $163,213.00 | $512,341.00 | $54,294.00 | $152,012.00 | $93,362.00 | $1,096,057.00 | $683,150.00 | $230,080.00 | $283,227.00 | -- | $-2,842,735.00 | $-615,847.00 | $-606,706.00 | -- | $-956,516.00 | $-2,820,269.00 | -- | $49,504.00 | $98,101.00 | $11,166.00 | -- | -- | $58,972.00 | -- | $50,446.00 | $46,444.00 | $2,439.00 | -- | $242.00 | $-359.00 | $-1,340.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $123,481,000.00 | $87,737,000.00 | $35,382,000.00 | $29,278,000.00 | $40,547,000.00 | $16,628,000.00 | $58,511,000.00 | $37,019,000.00 | $20,472,197.00 | $19,330,934.00 | $11,042,869.00 | $6,763,359.00 | $3,327,550.00 | $10,864,354.00 | $7,976,710.00 | $2,697,865.00 | $2,369,446.00 | $12,514,199.00 | $9,663,854.00 | $5,979,326.00 | $3,973,760.00 | $8,468,316.00 | $1,530,970.00 | $4,316,823.00 | $1,854,006.00 | $7,725,249.00 | $6,333,067.00 | $4,004,877.00 | $2,077,486.00 | $12,415,851.00 | $10,027,856.00 | $3,389,903.00 | $3,813,304.00 | -- | $21,646,283.00 | $18,481,037.00 | $10,535,830.00 | -- | $3,189,224.00 | $16,565,107.00 | -- | $14,632,988.00 | $26,028,573.00 | $20,567,462.00 | -- | -- | $18,556,034.00 | -- | $1,161,867.00 | $2,479,121.00 | $1,534,970.00 | -- | $4,089,047.00 | $1,659,465.00 | $1,615,352.00 | $950,846.00 | $8,892,337.00 | -- | -- |
| Loss from Operations | $-110,696,000.00 | $-70,903,000.00 | $-30,839,000.00 | $-24,497,000.00 | $-21,962,000.00 | $-15,042,000.00 | $-55,669,000.00 | $-15,823,000.00 | $-19,731,730.00 | $-17,814,624.00 | $-9,953,632.00 | $-3,021,929.00 | $-3,018,828.00 | $-10,471,943.00 | $-7,486,961.00 | $-2,383,321.00 | $-2,315,488.00 | $-11,611,709.00 | $-3,509,882.00 | $-1,834,791.00 | $-3,801,939.00 | $-7,422,645.00 | $-1,229,681.00 | $-4,010,685.00 | $-1,690,793.00 | $-7,212,908.00 | $-6,126,761.00 | $-1,868,741.00 | $-1,984,124.00 | $-11,319,794.00 | $-9,344,706.00 | $-3,159,823.00 | $-3,530,077.00 | -- | $-24,489,018.00 | $-20,660,106.00 | $-12,099,052.00 | -- | $-4,145,740.00 | $-19,385,376.00 | -- | $-14,544,598.00 | $-5,433,391.00 | $-20,497,082.00 | -- | -- | $-18,496,820.00 | -- | $-3,590,542.00 | $-897,707.00 | $-14,852,702.00 | -- | $-4,088,805.00 | $-1,658,484.00 | $-665,846.00 | $-950,846.00 | $-8,892,337.00 | -- | -- |
| Loss Before Income Taxes | $-182,779,000.00 | $-70,865,000.00 | $-29,589,000.00 | -- | -- | -- | $55,119,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.74 | $-1.20 | $-0.53 | $-0.51 | $-0.52 | $-0.36 | $-1.32 | $-0.87 | $-0.50 | $-0.59 | $-0.12 | $-0.11 | $-0.11 | $-0.37 | $-0.26 | $-0.16 | $-0.07 | $-1.30 | $-1.33 | $-1.45 | $-2.58 | $-25.95 | $-34.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 64,626,681 | 59,176,129 | 56,469,928 | 45,543,518 | 42,973,758 | 42,437,823 | 41,905,340 | 41,780,669 | 41,587,793 | 30,045,095 | 28,859,057 | 27,584,918 | 26,842,136 | 26,237,486 | 26,216,266 | 26,202,898 | 26,171,070 | 20,667,306 | 18,916,432 | 15,891,388 | 8,472,092 | 3,068,456 | 2,723,437 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,996,444 | -- | -- | -- | -- | 19,864,030 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.74 | $-0.67 | $-0.53 | $-0.51 | $-0.52 | $-0.36 | $-1.32 | $-0.87 | $-0.50 | $-0.59 | $-0.12 | $-0.22 | $-0.11 | $-0.37 | $-0.26 | $-0.16 | $-0.07 | $-1.30 | $-1.47 | $-1.45 | $-2.58 | $-25.95 | $-34.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 64,626,681 | 61,882,330 | 56,469,928 | 45,543,518 | 43,509,693 | 42,437,823 | 41,905,340 | 42,162,228 | 41,587,793 | 30,045,095 | 31,379,636 | 28,327,701 | 26,842,136 | 26,237,486 | 26,242,567 | 26,202,898 | 26,171,070 | 20,667,306 | 19,113,426 | 15,891,388 | 8,472,092 | 3,068,456 | 1,989,022 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,996,444 | -- | -- | -- | -- | 19,871,836 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 67,077,698 | 63,994,317 | 60,373,377 | 50,867,937 | 50,201,686 | 42,584,822 | 42,423,514 | 42,199,744 | 42,140,145 | 35,951,097 | 31,747,100 | 29,683,637 | 27,965,211 | 26,322,583 | 26,261,434 | 26,236,804 | 26,223,809 | 26,118,075 | 25,564,103 | 24,699,131 | 22,181,901 | 5,523,673 | 4,812,632 | 81,534,822 | 80,476,508 | 80,476,508 | 80,476,508 | 80,476,508 | 79,480,389 | 79,620,730 | 79,590,431 | 79,331,868 | 77,879,812 | -- | 77,756,057 | 77,697,633 | 77,697,633 | -- | 77,697,633 | 77,124,833 | -- | 57,409,360 | 51,743,228 | 49,419,424 | -- | -- | 42,434,705 | -- | 41,317,868 | 40,805,780 | 39,788,450 | -- | 37,384,414 | -- | -- | -- | 1,796,817 | -- | -- |
| Common Stock Value | $67,000.00 | $64,000.00 | $60,000.00 | $51,000.00 | $50,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $42,140.00 | $35,951.00 | $31,747.00 | $29,684.00 | $27,965.00 | $26,323.00 | $26,261.00 | $26,237.00 | $26,224.00 | $26,118.00 | $25,564.00 | $24,699.00 | $22,182.00 | $5,524.00 | $4,813.00 | $81,535.00 | $80,477.00 | $80,477.00 | $80,477.00 | $80,477.00 | $79,480.00 | $79,621.00 | $79,590.00 | $79,332.00 | $77,880.00 | -- | $77,756.00 | $77,698.00 | $77,698.00 | -- | $77,698.00 | $77,125.00 | -- | $57,409.00 | $51,743.00 | $49,419.00 | -- | -- | $42,435.00 | -- | $41,318.00 | $40,806.00 | $39,788.00 | -- | $37,384.00 | -- | -- | -- | $1,797.00 | -- | -- |
| 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 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | 40,000,000 | -- | -- | 40,000,000 | -- | 40,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | -- | -- | 20,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | 10,000 | -- | -- | -- | 10,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | -- | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | $10,000.00 | -- | -- | -- | $10,000.00 | -- | -- |
| 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 | $1.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.25 | $0.50 | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.00 | -- |