Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 7/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 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 | 12/31/2009 | 3/31/2009 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $101,487.00 | $1,554.00 | -- | -- | $66,844.00 | $32,642.00 | $986,298.00 | -- | -- | -- | $864,000.00 | $7,895,000.00 | $842,000.00 | $1,316,000.00 | $7,981,000.00 | $1,664,000.00 | $1,500,000.00 | $1,793,000.00 | $406,000.00 | $106,000.00 | $449,000.00 | -- | -- | $244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,870.00 | $75,444.00 | $106,443.00 | $11,922.00 | $25,127.00 | $34,017.00 | $33,998.00 | $118,096.00 | $118,172.00 | $181,932.00 | $241,350.00 | $171,861.00 | $135,626.00 | $168,536.00 | $194,886.00 | $255,567.00 | $255,862.00 | $293,861.00 | $345,592.00 | $329,933.00 | $430,585.00 | $744,402.00 | -- | -- |
| Accounts Receivable Net Current | $63,246.00 | $63,700.00 | $3,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,000.00 | -- | $53,000.00 | -- | $133,000.00 | $520,000.00 | $1,245,000.00 | $1,216,000.00 | $2,014,000.00 | $2,617,000.00 | $1,041,000.00 | -- | $1,032,000.00 | $1,462,000.00 | $1,627,000.00 | $1,008,000.00 | $3,712,000.00 | $3,724,000.00 | -- | $1,421,000.00 | $10,513.00 | $1,979.00 | $35,034.00 | $141,297.00 | $185,455.00 | $210,550.00 | $197,708.00 | $185,608.00 | $226,625.00 | $246,740.00 | $180,979.00 | $338,249.00 | $267,116.00 | $307,279.00 | $282,762.00 | $208,325.00 | $247,110.00 | -- | -- | -- | $118,150.00 | -- | -- | -- |
| Inventory | -- | -- | $1,351,251.00 | -- | $1,643,494.00 | -- | -- | -- | -- | $107,026.00 | $165,000.00 | $101,000.00 | $115,000.00 | $122,000.00 | $129,000.00 | $175,000.00 | -- | $248,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,073,000.00 | -- | $2,925,000.00 | $2,775,000.00 | $2,104,000.00 | $2,053,000.00 | $1,466,000.00 | $1,423,000.00 | -- | $809,000.00 | $743,000.00 | -- | -- | -- | $903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $376,360.00 | $449,398.00 | $807,197.00 | -- | $1,215,065.00 | $829,071.00 | $762,323.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,826,738.00 | $9,800,297.00 | $11,422,111.00 | -- | $11,804,495.00 | $33,548,609.00 | $34,570,029.00 | -- | -- | $3,380,126.00 | $4,044,000.00 | $10,729,000.00 | $4,607,000.00 | $4,569,000.00 | $10,039,000.00 | $4,267,000.00 | -- | $4,698,000.00 | $1,254,000.00 | $622,000.00 | $718,000.00 | -- | $439,000.00 | $1,687,000.00 | $2,915,000.00 | $4,524,000.00 | $5,057,000.00 | $7,234,000.00 | $7,598,000.00 | -- | $13,059,000.00 | $17,688,000.00 | $15,947,000.00 | $8,654,000.00 | $13,915,000.00 | $17,454,000.00 | -- | $11,234,000.00 | $56,383.00 | $78,840.00 | $142,894.00 | $154,636.00 | $211,999.00 | $245,984.00 | $233,123.00 | $305,121.00 | $346,214.00 | $430,089.00 | $423,746.00 | $511,527.00 | $404,159.00 | $477,232.00 | $479,065.00 | $465,309.00 | $504,389.00 | -- | -- | -- | $550,152.00 | -- | -- | -- |
| Property Plant and Equipement | $336,593.00 | $471,329.00 | $4,399,504.00 | -- | $4,432,403.00 | $4,122,365.00 | $4,136,143.00 | -- | -- | $10,329,573.00 | $10,456,000.00 | $7,788,000.00 | $3,714,000.00 | $3,695,000.00 | $3,921,000.00 | $4,093,000.00 | -- | $3,697,000.00 | $3,965,000.00 | $608,000.00 | $676,000.00 | -- | $747,000.00 | $824,000.00 | $2,132,000.00 | $2,297,000.00 | $2,448,000.00 | $2,619,000.00 | $2,219,000.00 | -- | $2,297,000.00 | $2,254,000.00 | $2,308,000.00 | $2,551,000.00 | $3,519,000.00 | $3,432,000.00 | -- | $360,000.00 | $311.00 | $389.00 | $467.00 | $545.00 | $623.00 | $701.00 | $779.00 | $857.00 | $935.00 | $1,013.00 | $1,091.00 | $1,242.00 | $1,737.00 | $2,324.00 | $2,910.00 | $3,498.00 | $4,084.00 | -- | -- | -- | $6,432.00 | -- | -- | -- |
| Intangible Assets Net | -- | $5,996,372.00 | $6,100,356.00 | -- | $6,204,339.00 | $4,122,365.00 | $4,136,143.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $83,183.00 | $92,095.00 | $101,008.00 | $109,920.00 | $118,833.00 | $127,745.00 | $136,658.00 | $145,570.00 | $154,483.00 | $163,396.00 | $172,308.00 | $181,221.00 | $190,133.00 | $199,046.00 | $207,958.00 | $216,871.00 | $225,783.00 | -- | -- | -- | $261,433.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,001,247.00 | $10,225,000.00 | $10,225,000.00 | $10,225,000.00 | $10,225,000.00 | $10,225,000.00 | $10,225,000.00 | -- | $10,225,000.00 | $10,225,000.00 | $3,223,000.00 | $3,223,000.00 | -- | $3,223,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,264,000.00 | -- | -- | -- | -- | -- | $1,264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $256,000.00 | -- | $10,905.00 | -- | $10,905.00 | $10,905.00 | $10,905.00 | -- | -- | $25,948.00 | -- | -- | -- | -- | -- | -- | -- | $7,000.00 | $7,000.00 | $25,000.00 | $25,000.00 | -- | $26,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $53,000.00 | -- | -- | $53,000.00 | $53,000.00 | -- | -- | -- | -- | -- | $83,183.00 | $92,095.00 | $101,008.00 | $109,920.00 | $118,833.00 | $127,745.00 | $136,658.00 | $145,570.00 | $154,483.00 | $163,396.00 | $172,308.00 | $181,221.00 | $190,133.00 | $199,046.00 | $207,958.00 | $216,871.00 | $225,783.00 | -- | -- | -- | $612,981.00 | -- | -- | -- |
| Total Assets | $16,961,002.00 | $16,803,924.00 | $22,658,026.00 | -- | $23,775,517.00 | $50,069,290.00 | $46,621,066.00 | -- | -- | $35,977,243.00 | $43,514,000.00 | $45,504,000.00 | $35,590,000.00 | $36,591,000.00 | $39,325,000.00 | $33,502,000.00 | -- | $27,828,000.00 | $24,916,000.00 | $4,478,000.00 | $4,642,000.00 | -- | $4,435,000.00 | $2,538,000.00 | $7,024,000.00 | $9,254,000.00 | $9,956,000.00 | $12,447,000.00 | $11,726,000.00 | -- | $17,430,000.00 | $22,913,000.00 | $20,241,000.00 | $13,298,000.00 | $20,482,000.00 | $24,050,000.00 | -- | $12,527,000.00 | $139,877.00 | $171,324.00 | $244,369.00 | $265,101.00 | $331,455.00 | $374,430.00 | $370,560.00 | $451,548.00 | $501,632.00 | $594,498.00 | $597,145.00 | $693,990.00 | $596,029.00 | $678,602.00 | $689,933.00 | $685,678.00 | $734,256.00 | -- | -- | -- | $1,169,565.00 | -- | -- | -- |
| Accounts Payable | $10,813,484.00 | $9,134,059.00 | $10,406,830.00 | -- | $6,225,887.00 | $2,998,876.00 | $2,500,588.00 | -- | -- | $3,896,661.00 | $2,567,000.00 | $464,000.00 | $3,192,000.00 | $3,614,000.00 | $1,867,000.00 | $1,385,000.00 | -- | $700,000.00 | $751,000.00 | $368,000.00 | $663,000.00 | -- | $1,292,000.00 | $1,416,000.00 | $1,427,000.00 | $1,243,000.00 | $2,537,000.00 | $2,350,000.00 | $953,000.00 | -- | $1,673,000.00 | $1,267,000.00 | $1,720,000.00 | $1,984,000.00 | $2,402,000.00 | $2,157,000.00 | -- | $1,244,000.00 | $1,074,000.00 | -- | -- | -- | $967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $922,498.00 | $2,863,118.00 | $1,351,251.00 | -- | $1,643,494.00 | $1,026,100.00 | $900,704.00 | -- | -- | $1,867,693.00 | $1,919,000.00 | $2,366,000.00 | $4,005,000.00 | $3,591,000.00 | $1,738,000.00 | $2,387,000.00 | -- | $2,441,000.00 | $3,036,000.00 | $774,000.00 | $872,000.00 | -- | $898,000.00 | $828,000.00 | $919,000.00 | $869,000.00 | $914,000.00 | $1,080,000.00 | $1,162,000.00 | -- | $1,131,000.00 | $1,138,000.00 | $2,620,000.00 | $3,257,000.00 | $2,350,000.00 | $837,000.00 | -- | $687,000.00 | $503,000.00 | -- | -- | -- | $209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,520,765.00 | $35,857,107.00 | $28,171,969.00 | -- | $37,719,641.00 | $13,186,392.00 | $9,325,161.00 | -- | -- | $13,842,655.00 | $12,574,000.00 | $21,731,000.00 | $14,900,000.00 | $19,562,000.00 | $15,466,000.00 | $15,711,000.00 | -- | $30,504,000.00 | $19,169,000.00 | $7,739,000.00 | $6,515,000.00 | -- | $6,457,000.00 | $6,732,000.00 | $3,356,000.00 | $2,115,000.00 | $3,966,000.00 | $3,973,000.00 | $2,715,000.00 | -- | $3,404,000.00 | $3,005,000.00 | $5,403,000.00 | $7,826,000.00 | $10,753,000.00 | $8,797,000.00 | -- | $5,792,000.00 | $3,082,029.00 | $3,039,762.00 | $3,018,410.00 | $2,988,942.00 | $2,978,810.00 | $2,948,005.00 | $2,872,153.00 | $2,864,248.00 | $2,851,953.00 | $2,854,646.00 | $2,836,660.00 | $2,898,248.00 | $2,784,861.00 | $2,824,143.00 | $2,810,341.00 | $2,760,474.00 | $2,716,517.00 | -- | -- | -- | $1,618,436.00 | -- | -- | -- |
| Long Term Debt | $446,196.00 | $513,481.00 | $196,816.00 | -- | $205,554.00 | $58,662.00 | $61,753.00 | -- | -- | $135,314.00 | $143,000.00 | $237,000.00 | $901,000.00 | $1,012,000.00 | $1,488,000.00 | $3,558,000.00 | -- | $3,231,000.00 | $421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $642,000.00 | $189,000.00 | $236,000.00 | -- | $3,000,000.00 | $3,175,000.00 | -- | -- | -- | $3,198,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,005,000.00 | $59,992,000.00 | -- | $49,897,000.00 | $2,491,804.00 | $2,427,351.00 | $2,361,209.00 | $2,294,957.00 | $2,228,367.00 | $2,161,781.00 | $2,100,503.00 | $2,020,930.00 | $1,957,574.00 | $1,894,605.00 | $1,832,070.00 | $1,757,372.00 | $1,747,583.00 | $1,628,282.00 | $1,368,641.00 | $1,029,080.00 | $1,029,080.00 | -- | -- | -- | $420,070.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-217,249,742.00 | $202,731,837.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-232,241,623.00 | $-217,249,742.00 | $-202,731,837.00 | -- | $-208,677,438.00 | $-157,440,304.00 | $-163,520,500.00 | -- | -- | $-158,868,204.00 | $-147,635,000.00 | $-152,207,000.00 | $-146,352,000.00 | $-148,911,000.00 | $-139,687,000.00 | $-140,219,000.00 | -- | $-149,204,000.00 | $-128,023,000.00 | $-127,340,000.00 | $-121,921,000.00 | -- | $-117,532,000.00 | $-115,886,000.00 | $-124,264,000.00 | $-119,994,000.00 | $-115,929,000.00 | $-112,381,000.00 | $-105,822,000.00 | -- | $-95,805,000.00 | $-83,838,000.00 | $-70,229,000.00 | $-61,936,000.00 | $-51,313,000.00 | $-44,747,000.00 | -- | $-38,810,000.00 | $-6,443,687.00 | $-6,302,187.00 | $-6,140,004.00 | $-6,022,018.00 | $-5,877,746.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,092,843.00 | $-4,000,308.00 | -- | -- | -- | $-1,760,677.00 | -- | -- | -- |
| Total Stockholders' Equity | $-8,001,592.00 | $-13,495,012.00 | $-698,417.00 | -- | $-9,613,477.00 | $38,121,304.00 | $30,471,379.00 | -- | -- | $22,733,646.00 | $31,233,000.00 | $23,773,000.00 | $20,690,000.00 | $17,029,000.00 | $23,859,000.00 | $17,791,000.00 | -- | $-2,676,000.00 | $5,747,000.00 | $-3,303,000.00 | $-1,873,000.00 | -- | $-2,022,000.00 | $-4,194,000.00 | $3,668,000.00 | $7,139,000.00 | $5,990,000.00 | $8,474,000.00 | $9,011,000.00 | -- | $14,026,000.00 | $19,908,000.00 | $14,838,000.00 | $5,472,000.00 | $9,729,000.00 | $15,281,000.00 | -- | $6,828,000.00 | $-818,000.00 | $-2,868,438.00 | $-2,774,041.00 | $-2,723,841.00 | $-2,647,355.00 | $-2,573,575.00 | $-2,501,593.00 | $-2,412,700.00 | $-2,350,321.00 | $-2,260,148.00 | $-2,239,515.00 | $-2,204,258.00 | $-2,188,832.00 | $-2,145,541.00 | $-2,120,408.00 | $-2,074,796.00 | $-1,982,261.00 | -- | -- | -- | $-448,871.00 | $1,012,404.00 | $17,408.00 | $48,523.00 |
| Controlling Interest in Subsidiaries | $-5,558,171.00 | $-5,558,171.00 | $-4,815,526.00 | -- | $-4,330,647.00 | $-1,238,406.00 | $-2,386,317.00 | -- | -- | $-599,058.00 | $-293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28,000.00 | -- | $-93,000.00 | $-95,000.00 | -- | -- | -- | $-124,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,961,002.00 | $16,803,924.00 | $22,658,026.00 | -- | $23,775,517.00 | $50,069,290.00 | $46,621,066.00 | -- | -- | $35,977,243.00 | $43,514,000.00 | $45,504,000.00 | $35,590,000.00 | $36,591,000.00 | $39,325,000.00 | $33,502,000.00 | -- | $27,828,000.00 | $24,916,000.00 | $4,382,000.00 | $4,642,000.00 | -- | $4,435,000.00 | $2,538,000.00 | $7,024,000.00 | $9,254,000.00 | $9,956,000.00 | $12,447,000.00 | $11,726,000.00 | -- | $17,430,000.00 | $22,913,000.00 | $20,241,000.00 | $13,298,000.00 | $20,482,000.00 | $24,050,000.00 | -- | $12,527,000.00 | $139,877.00 | $171,324.00 | $244,369.00 | $265,101.00 | $331,455.00 | $374,430.00 | $370,560.00 | $451,548.00 | $501,632.00 | $594,498.00 | $597,145.00 | $693,990.00 | $596,029.00 | $678,602.00 | $689,933.00 | $685,678.00 | $734,256.00 | -- | -- | -- | $1,169,565.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 7/31/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 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 | 12/31/2009 | 3/31/2009 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $1,500.00 | $45,150.00 | -- | -- | -- | -- | -- | -- | $25,599,645.00 | $6,135,000.00 | $6,111,000.00 | $6,879,000.00 | $15,563,000.00 | $10,056,000.00 | $5,591,000.00 | -- | $2,313,000.00 | $581,000.00 | $123,000.00 | $79,000.00 | -- | $35,000.00 | $1,062,000.00 | $1,054,000.00 | $1,039,000.00 | $753,000.00 | $558,000.00 | $2,175,000.00 | -- | $4,410,000.00 | $2,506,000.00 | $2,469,000.00 | $14,403,000.00 | $5,239,000.00 | $3,576,000.00 | -- | $1,231,000.00 | $7,868,000.00 | $6,184,000.00 | $2,271,000.00 | $2,225,000.00 | $6,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,730.00 | $1,415,674.00 | -- | -- | $201,356.00 | $685,568.00 | -- | -- | -- |
| Cost of Revenues | $2,172,746.00 | $28,422.00 | $86,300.00 | -- | $263,954.00 | $47,460.00 | $182,074.00 | -- | -- | $13,455,913.00 | $10,693,000.00 | $7,166,000.00 | $3,942,000.00 | $14,727,000.00 | $6,644,000.00 | $3,426,000.00 | -- | $1,093,000.00 | $259,000.00 | $74,000.00 | $16,000.00 | -- | $45,000.00 | $699,000.00 | $653,000.00 | $637,000.00 | $430,000.00 | $243,000.00 | $2,472,000.00 | -- | $5,089,000.00 | $2,794,000.00 | $2,563,000.00 | $11,847,000.00 | $4,355,000.00 | $2,846,000.00 | -- | $1,203,000.00 | $6,138,000.00 | $1,391,000.00 | $1,688,000.00 | $1,641,000.00 | $5,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $943,090.00 | $378,061.00 | -- | -- | $79,013.00 | $464,432.00 | -- | -- | -- |
| Gross Profit | $-1,817,668.00 | $-9,222.00 | $-41,150.00 | -- | $-263,954.00 | $-229,534.00 | $-182,074.00 | -- | -- | $12,143,732.00 | $2,608,000.00 | $5,824,000.00 | $2,937,000.00 | $836,000.00 | $1,247,000.00 | $2,165,000.00 | -- | $1,220,000.00 | $322,000.00 | $31,000.00 | $28,000.00 | -- | $-10,000.00 | $363,000.00 | $401,000.00 | $79,000.00 | $323,000.00 | $315,000.00 | $-297,000.00 | -- | $-390,000.00 | $-288,000.00 | $-94,000.00 | $2,556,000.00 | $884,000.00 | $1,234,000.00 | -- | $28,000.00 | $1,730,000.00 | $48,502.00 | $31,919.00 | $16,584.00 | $82,914.00 | $58,222.00 | $34,356.00 | $33,613.00 | $1,055,538.00 | $58,645.00 | $974,983.00 | $123,625.00 | $777,822.00 | $173,235.00 | $645,059.00 | $44,965.00 | $544,349.00 | $238,797.00 | $60,860.00 | $122,343.00 | $221,136.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $883,000.00 | $264,000.00 | $136,000.00 | -- | $230,000.00 | $2,472,000.00 | $424,000.00 | $1,685,000.00 | -- | $897,000.00 | $3,320,000.00 | $2,541,000.00 | $1,641,000.00 | $870,000.00 | $5,576,000.00 | $4,639,000.00 | -- | $1,659,000.00 | $1,620,000.00 | $1,235,000.00 | $5,979,000.00 | $4,130,000.00 | $943,000.00 | -- | $752,000.00 | $1,114,000.00 | $764,000.00 | $943,000.00 | $777,000.00 | $1,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $6,897,295.00 | $16,864,801.00 | $10,160,441.00 | -- | $8,030,817.00 | $4,440,902.00 | $3,016,467.00 | -- | -- | $11,382,625.00 | $2,623,000.00 | $6,382,000.00 | $2,272,000.00 | $8,405,000.00 | $4,710,000.00 | $4,375,000.00 | -- | $2,884,000.00 | -- | $5,464,000.00 | $1,683,000.00 | -- | $1,550,000.00 | -- | $6,527,000.00 | $4,584,000.00 | $2,091,000.00 | $1,677,000.00 | $1,473,000.00 | -- | $1,043,000.00 | $499,000.00 | $482,000.00 | $3,040,000.00 | $662,000.00 | $433,000.00 | -- | $252,000.00 | $2,253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,420,844.00 | $25,354,463.00 | $12,192,449.00 | -- | $27,981,218.00 | $3,005,922.00 | $14,903,921.00 | -- | -- | $36,568,729.00 | $22,829,000.00 | $8,202,000.00 | $5,338,000.00 | $19,437,000.00 | $13,733,000.00 | $8,250,000.00 | -- | $3,415,000.00 | $10,129,000.00 | $2,724,000.00 | $5,065,000.00 | -- | $2,524,000.00 | $14,511,000.00 | $9,992,000.00 | $3,572,000.00 | $3,270,000.00 | $38,845,000.00 | $9,700,000.00 | -- | $25,378,000.00 | $13,885,000.00 | $7,373,000.00 | $27,406,000.00 | $16,414,000.00 | $9,133,000.00 | -- | $2,631,000.00 | $383,769.00 | $102,189.00 | $190,764.00 | $100,856.00 | $416,651.00 | $98,444.00 | $211,948.00 | $100,501.00 | $4,005,085.00 | $3,888,474.00 | $218,553.00 | $3,679,164.00 | $3,586,092.00 | $906,712.00 | $559,002.00 | $127,591.00 | $1,337,399.00 | $733,908.00 | $252,174.00 | $195,444.00 | $883,508.00 | -- | -- | -- |
| Loss from Operations | $-10,238,512.00 | $-25,404,835.00 | $-12,233,599.00 | -- | $-28,245,172.00 | $-18,139,377.00 | $-15,085,995.00 | -- | -- | $-24,424,997.00 | $-6,681,000.00 | $-5,315,000.00 | $-2,401,000.00 | $-18,601,000.00 | $-10,321,000.00 | $-6,085,000.00 | -- | $-2,195,000.00 | $-9,807,000.00 | $-7,740,000.00 | $-5,047,000.00 | -- | $-2,534,000.00 | $-14,148,000.00 | $-9,591,000.00 | $-6,440,000.00 | $-2,947,000.00 | $-38,530,000.00 | $-9,997,000.00 | -- | $-11,884,000.00 | $-14,173,000.00 | $-7,467,000.00 | $-24,850,000.00 | $-14,296,000.00 | $-5,775,000.00 | -- | $-2,140,000.00 | $-9,688,000.00 | $-7,201,000.00 | $-4,831,000.00 | $-2,761,000.00 | $-11,545,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-15,780,508.00 | $-15,558,460.00 | -- | -- | $-87,361,603.00 | $2,426,971.00 | $-24,734,555.00 | -- | -- | $-10,469,452.00 | $4,279,000.00 | $-3,296,000.00 | $2,559,000.00 | $-20,888,000.00 | $532,000.00 | $-12,196,000.00 | -- | $-21,181,000.00 | $-12,139,000.00 | $-11,498,000.00 | $-6,037,000.00 | -- | $-1,648,000.00 | $-11,405,000.00 | $-9,960,000.00 | $-6,447,000.00 | $-2,958,000.00 | $-38,585,000.00 | $-36,155,000.00 | -- | $-26,148,000.00 | $-14,188,000.00 | $-7,917,000.00 | $-25,230,000.00 | $-14,607,000.00 | $-8,093,000.00 | -- | $-2,221,000.00 | $-10,473,000.00 | $-2,555,000.00 | $-5,231,000.00 | $-2,967,000.00 | $-12,815,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.37 | $-6.47 | -- | -- | $-84.21 | $-1.11 | $-0.85 | -- | -- | $-0.39 | $0.05 | $-0.23 | $0.11 | -- | $0.02 | $0.09 | -- | -- | -- | $-0.93 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.58 | $-0.32 | $-0.21 | $-0.75 | $-0.61 | $-0.26 | -- | $-0.08 | $-0.01 | -- | $-0.01 | -- | $-0.02 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | $-0.03 | $-0.01 | $-0.02 | -- | $-0.09 | $-0.06 | $-0.03 | $-0.01 | $-0.06 | -- | -- | -- |
| Weighted Average Shares Basic | 2,854,949 | 2,084,672 | -- | -- | 975,063 | 28,499,875 | -- | -- | -- | 25,131,399 | 26,364,000 | 23,905,000 | 22,804,000 | -- | 19,950,000 | 96,357,000 | -- | -- | -- | 12,268,000 | 58,227,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44,184,000 | 43,247,000 | 39,134,000 | 33,827 | 24,214,000 | 34,372,000 | -- | 27,847,000 | 42,982,899 | 41,812,486 | 41,984,899 | 39,846,838 | 37,469,963 | 38,527,316 | 35,785,141 | 34,345,831 | 30,839,830 | -- | 28,963,408 | 28,310,127 | 27,179,474 | 26,987,575 | 26,799,408 | 26,670,000 | 24,190,192 | 24,121,026 | 24,065,635 | 23,957,778 | 23,893,699 | -- | -- | -- |
| Earnings Per Share Diluted | $-8.62 | $-4.70 | -- | -- | $-84.21 | $-0.12 | -- | -- | -- | -- | $-0.24 | -- | -- | -- | $0.02 | $-0.13 | -- | -- | -- | $-0.93 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | $-0.32 | $-0.21 | $-0.75 | $-0.61 | $-0.26 | -- | $-0.08 | $-0.18 | $-0.34 | $-0.19 | $-0.13 | $-0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,854,949 | 2,359,306 | 1,807,020 | -- | 975,063 | 26,728,759 | 27,063,460 | -- | -- | -- | 26,364 | -- | -- | -- | 19,950,000 | 96,357,000 | -- | -- | -- | 12,268,000 | 61,967,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43,247,000 | 44,315,000 | 37,431 | 35,795,000 | 36,093,000 | -- | 28,517,000 | 49,218,199 | 48,047,786 | 47,157,075 | 46,082,138 | 42,985,618 | 41,607,365 | 40,003,590 | 38,131,131 | 34,625,130 | 33,613,804 | 30,584,708 | 32,095,427 | 30,964,774 | 30,772,875 | 30,584,708 | 30,455,300 | 27,975,492 | 27,737,454 | 27,282,063 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 3,333,333 | -- | 3,333,333 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 40,000,000 | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 100,000 | 100,000,000 | 300,000 | 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 | 100,000,000 | -- | 100,000,000 | 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 | -- | -- | -- |
| Common Stock Shares Outstanding | 10,734,744 | 2,359,306 | 2,359,306 | -- | 1,383,832 | 29,456,342 | 28,176,055 | -- | -- | 26,247,000 | 26,247,000 | 26,247,000 | 22,840,000 | 22,589,000 | 22,353,000 | 105,431,000 | -- | 98,019,000 | 85,291,000 | 68,560,000 | 62,063,000 | -- | 57,486 | 51,986,000 | 51,986,000 | 51,963,000 | 48,972,000 | 48,923,000 | 46,248,000 | -- | 46,174,000 | 45,400,000 | 42,330,000 | 38,303,000 | 36,631,000 | 36,021,000 | -- | 31,436,000 | 47,434,231 | 44,100,898 | 42,457,061 | 40,922,535 | 39,727,316 | 38,527,316 | 37,208,634 | 34,978,955 | 33,835,268 | 32,304,702 | 30,340,369 | 28,378,141 | 28,167,063 | 27,467,825 | 27,109,162 | 26,670,000 | 26,670,000 | -- | -- | -- | 23,930,000 | -- | -- | -- |
| Common Stock Value | $10,735.00 | $2,359.00 | $2,359.00 | -- | $1,384.00 | $29,456.00 | $28,176.00 | -- | -- | $26,364.00 | $26,000.00 | $26,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $106,000.00 | -- | $99,000.00 | $86,000.00 | $69,000.00 | $63,000.00 | -- | $58,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $50,000.00 | $49,000.00 | $47,000.00 | -- | $46,000.00 | $45,000.00 | $42,000.00 | $38,000.00 | $37,000.00 | $36,000.00 | -- | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,670.00 | $26,670.00 | -- | -- | -- | $23,930.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $5.00 | $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 | $2.10 | $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 | 5,000,000 | -- | 5,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 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 | -- | -- | -- | -- | 882 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |