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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 11/30/2018 | 10/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 4/30/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 10/31/2012 | 8/31/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,455,000.00 | $3,800,000.00 | $3,607,000.00 | $5,652,000.00 | $10,860,000.00 | $26,048,000.00 | $2,484,000.00 | $3,926,000.00 | $563,000.00 | $3,462,000.00 | $1,842,000.00 | $2,361,000.00 | $2,776,000.00 | $5,019,000.00 | -- | -- | $107,936.00 | $3,946,000.00 | $23,602.00 | -- | -- | $199,674.00 | -- | $299,186.00 | -- | $253,429.00 | $73,642.00 | $92,172.00 | $1,442.00 | $1,484.00 | $6,531.00 | -- | $964.00 | $10,197.00 | $89,088.00 | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | $3.00 | $1.00 | -- | $38.00 | $110.00 | $110.00 | $65.00 | $42.00 | $37.00 | $322.00 | $205.00 | -- | $59.00 | -- | -- |
| Accounts Receivable Net Current | $4,354,000.00 | $8,582,000.00 | $5,781,000.00 | $9,594,000.00 | $8,691,000.00 | $7,524,000.00 | $5,189,000.00 | $4,631,000.00 | $5,629,000.00 | $4,203,000.00 | $6,121,000.00 | $5,824,000.00 | $269,000.00 | $333,000.00 | -- | -- | -- | $116,000.00 | -- | -- | -- | -- | -- | $3,897,293.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $6,611,000.00 | $7,541,000.00 | $8,557,000.00 | $11,611,000.00 | $10,489,000.00 | $3,424,000.00 | $5,201,000.00 | $4,869,000.00 | $5,122,000.00 | $5,420,000.00 | $4,762,000.00 | $6,580,000.00 | $2,358,000.00 | $1,707,000.00 | -- | -- | -- | $1,557,000.00 | $9,402.00 | -- | -- | $9,402.00 | -- | $14,084.00 | -- | $14,671.00 | -- | $14,855.00 | $14,882.00 | $14,985.00 | $15,149.00 | -- | $15,212.00 | $6,398.00 | $1,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $812,000.00 | $992,000.00 | $1,820,000.00 | $1,108,000.00 | $2,948,000.00 | $3,726,000.00 | $4,040,000.00 | $4,074,000.00 | $2,005,000.00 | $3,317,000.00 | $3,064,000.00 | $2,641,000.00 | $1,931,000.00 | $1,134,000.00 | -- | -- | -- | $269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,232,000.00 | $20,915,000.00 | $19,765,000.00 | $34,928,000.00 | $39,951,000.00 | $47,935,000.00 | $17,859,000.00 | $17,563,000.00 | $14,837,000.00 | $16,427,000.00 | $15,814,000.00 | $17,579,000.00 | $13,559,000.00 | $14,436,000.00 | -- | -- | $149,018.00 | $6,048,000.00 | $33,004.00 | -- | -- | $209,076.00 | -- | $322,685.00 | -- | $268,100.00 | -- | $107,027.00 | $16,324.00 | $16,469.00 | $21,680.00 | -- | $16,176.00 | $16,640.00 | $90,137.00 | -- | $100.00 | -- | -- | -- | -- | $1,500.00 | -- | -- | -- | $2.00 | -- | -- | $3.00 | $1.00 | -- | $38.00 | -- | $110.00 | $65.00 | $42.00 | $37.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $230,000.00 | $258,000.00 | $292,000.00 | $421,000.00 | $480,000.00 | $168,000.00 | $149,000.00 | $252,000.00 | $305,000.00 | $321,000.00 | $349,000.00 | $417,000.00 | $115,000.00 | $59,000.00 | -- | -- | -- | $71,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $552.00 | -- | $1,098.00 | $1,644.00 | $2,190.00 | $2,736.00 | $3,284.00 | $3,832.00 | $4,380.00 | $5,428.00 | $6,476.00 | $7,525.00 | $8,572.00 | $9,620.00 | $10,668.00 | $11,716.00 | -- | $12,764.00 | -- | $13,812.00 | $14,860.00 | $15,908.00 | $16,956.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $18,614,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,600,000.00 | $18,614,000.00 | $18,614,000.00 | $18,614,000.00 | $18,614,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $155,000.00 | $828,000.00 | $904,000.00 | $110,000.00 | $101,000.00 | $114,000.00 | $114,000.00 | $1,364,000.00 | $1,876,000.00 | $687,000.00 | $1,027,000.00 | $1,330,000.00 | $1,716,000.00 | $182,000.00 | -- | -- | -- | $28,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,737,000.00 | $31,049,000.00 | $30,404,000.00 | $64,700,000.00 | $70,000,000.00 | $78,867,000.00 | $49,180,000.00 | $51,253,000.00 | $49,846,000.00 | $50,728,000.00 | $50,951,000.00 | $53,532,000.00 | $17,195,000.00 | $16,478,000.00 | -- | -- | $2,349,018.00 | $5,987,000.00 | $33,004.00 | -- | -- | $209,076.00 | -- | $322,685.00 | -- | $268,100.00 | -- | $107,027.00 | $16,324.00 | $16,469.00 | $21,680.00 | -- | $16,176.00 | $16,640.00 | $172,389.00 | -- | $1,198.00 | $1,644.00 | $2,190.00 | $2,736.00 | $3,284.00 | $5,332.00 | $4,380.00 | $5,428.00 | $6,476.00 | $7,527.00 | $8,572.00 | $9,620.00 | $10,671.00 | $11,717.00 | -- | $12,802.00 | -- | $13,922.00 | $14,925.00 | $15,950.00 | $16,993.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $6,928,000.00 | $7,807,000.00 | $4,193,000.00 | $3,852,000.00 | $4,004,000.00 | $4,047,000.00 | $4,758,000.00 | $3,137,000.00 | $4,090,000.00 | $4,044,000.00 | $4,226,000.00 | $4,049,000.00 | $1,972,000.00 | $2,413,000.00 | -- | -- | $86,023.00 | $765,000.00 | $48,824.00 | -- | -- | $39,052.00 | -- | $23,815.00 | -- | $51,715.00 | -- | $58,349.00 | $106,726.00 | $102,750.00 | $87,413.00 | -- | $87,457.00 | $28,371.00 | $28,946.00 | -- | $20,172.00 | $21,009.00 | $21,322.00 | $22,240.00 | $22,446.00 | $20,770.00 | $21,733.00 | $21,296.00 | $21,320.00 | $23,945.00 | $21,271.00 | $21,821.00 | $21,271.00 | $22,171.00 | -- | $20,571.00 | -- | $21,321.00 | $20,921.00 | $20,534.00 | $20,534.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,085,000.00 | $2,525,000.00 | $2,818,000.00 | $3,109,000.00 | $2,215,000.00 | $1,607,000.00 | $2,231,000.00 | $3,003,000.00 | $5,371,000.00 | $4,731,000.00 | $4,570,000.00 | $4,721,000.00 | $3,874,000.00 | $2,198,000.00 | -- | -- | -- | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,549.00 | $3,549.00 | $8,749.00 | $8,749.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,759,000.00 | $15,970,000.00 | $14,179,000.00 | $19,325,000.00 | $18,640,000.00 | $16,130,000.00 | $34,920,000.00 | $79,355,000.00 | $55,849,000.00 | $56,776,000.00 | $51,042,000.00 | $50,037,000.00 | $14,465,000.00 | $14,434,000.00 | -- | -- | -- | $9,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $5,291,000.00 | $5,000,000.00 | $2,550,000.00 | $12,152,000.00 | $12,364,000.00 | $10,405,000.00 | $10,860,000.00 | -- | -- | $42,290,000.00 | $39,948,000.00 | $37,250,000.00 | -- | -- | -- | -- | -- | $6,200,000.00 | -- | -- | -- | $1,027,202.00 | -- | -- | -- | -- | -- | -- | $553,977.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-321,342,000.00 | $-306,641,000.00 | $-305,020,000.00 | $-274,210,000.00 | $-267,663,000.00 | $-253,846,000.00 | $-249,117,000.00 | $-260,641,000.00 | $-230,923,000.00 | $-229,195,000.00 | $-210,757,000.00 | $-201,269,000.00 | $-187,079,000.00 | $-181,023,000.00 | -- | -- | $-5,720,130.00 | $-16,698,000.00 | $-5,554,071.00 | -- | -- | $-6,059,291.00 | -- | $-9,224,295.00 | -- | $-4,170,666.00 | -- | $-3,219,172.00 | $-3,108,472.00 | $-2,786,598.00 | $-2,320,927.00 | -- | $-1,565,777.00 | $-1,365,214.00 | $-922,108.00 | -- | $-457,625.00 | $-450,139.00 | $-431,453.00 | $-419,198.00 | -- | -- | $-381,784.00 | -- | -- | -- | -- | -- | $-248,386.00 | $-242,086.00 | -- | $-236,377.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,978,000.00 | $15,079,000.00 | $16,225,000.00 | $45,375,000.00 | $51,360,000.00 | $62,737,000.00 | $14,260,000.00 | $-28,102,000.00 | $-16,569,000.00 | $-16,614,000.00 | $-10,657,000.00 | $-7,071,000.00 | $-10,273,000.00 | $-10,947,000.00 | $141,739,482.00 | $-5,462,000.00 | $-396,605.00 | $-3,042,000.00 | $-190,511.00 | -- | $-5,953,000.00 | $-2,649,275.00 | $-4,516,000.00 | $-2,699,222.00 | $-3,770,449.00 | $-1,683,176.00 | $-2,115,147.00 | $-1,215,127.00 | $-1,182,874.00 | $-1,126,651.00 | $-1,009,298.00 | -- | $-774,886.00 | $-574,323.00 | $-128,834.00 | -- | $-26,847.00 | $-19,365.00 | $-57,675.00 | $-52,090.00 | $-46,273.00 | $-35,276.00 | $-33,021.00 | $-39,057.00 | $-33,133.00 | $-27,161.00 | $-80,789.00 | $-74,819.00 | $-67,866.00 | $-61,566.00 | -- | $-55,857.00 | $-54,141.00 | $-54,141.00 | $-48,805.00 | $-43,763.00 | $-39,948.00 | -- | -- | -- | $899.00 | -- | $30,340.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,737,000.00 | $31,049,000.00 | $30,404,000.00 | $64,700,000.00 | $70,000,000.00 | $78,867,000.00 | $49,180,000.00 | $51,253,000.00 | $49,846,000.00 | $50,728,000.00 | $50,951,000.00 | $53,532,000.00 | $17,195,000.00 | $16,478,000.00 | -- | -- | $2,349,018.00 | $5,987,000.00 | $33,004.00 | -- | -- | $209,076.00 | -- | $4,210,563.00 | -- | $268,100.00 | -- | $107,027.00 | $16,324.00 | $16,469.00 | $21,680.00 | -- | $16,176.00 | $16,640.00 | $172,389.00 | -- | $1,198.00 | $1,644.00 | $2,190.00 | $2,736.00 | $3,284.00 | $5,332.00 | $4,380.00 | $5,428.00 | $6,476.00 | $7,527.00 | $8,572.00 | $9,620.00 | $10,671.00 | $11,717.00 | -- | $12,802.00 | -- | $13,922.00 | $14,925.00 | $15,950.00 | $16,993.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 11/30/2018 | 10/31/2018 | 9/30/2018 | 8/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 11/30/2017 | 8/31/2017 | 5/31/2017 | 2/28/2017 | 12/31/2016 | 11/30/2016 | 8/31/2016 | 5/31/2016 | 4/30/2016 | 2/29/2016 | 11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | 8/31/2014 | 5/31/2014 | 2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 10/31/2012 | 8/31/2012 | 5/31/2012 | 3/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 | 2/28/2011 | 11/30/2010 | 8/31/2010 | 5/31/2010 | 8/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $475.00 | -- | $475.00 | -- | $475.00 | $214.00 | $214.00 | $1,734.00 | $714.00 | $320.00 | -- | $230.00 | $48.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $11,797,000.00 | $11,265,000.00 | $3,588,000.00 | $13,599,000.00 | $4,727,000.00 | $12,612,000.00 | $8,174,000.00 | $16,099,000.00 | $4,454,000.00 | $4,124,000.00 | $4,157,000.00 | $5,860,000.00 | $836,000.00 | $3,553,000.00 | -- | $1,890,000.00 | -- | $7,296,000.00 | -- | -- | $5,259,000.00 | $264.00 | $3,735,000.00 | -- | -- | $264.00 | $187.00 | $187.00 | $1,400.00 | $803.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $24,444,000.00 | $19,721,000.00 | $6,173,000.00 | $25,771,000.00 | $15,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,976,000.00 | $19,721,000.00 | $12,669,000.00 | $28,225,000.00 | $8,988,000.00 | $24,914,000.00 | $16,509,000.00 | $43,421,000.00 | $7,735,000.00 | $16,624,000.00 | $12,689,000.00 | $42,186,000.00 | $28,045,000.00 | $12,926,000.00 | -- | $4,604,000.00 | $536,428.00 | $12,454,000.00 | $147,523.00 | -- | $9,001,000.00 | $528,151.00 | $6,069,000.00 | $391,231.00 | -- | $66,479.00 | $105,734.00 | $85,243.00 | $525,438.00 | $421,159.00 | $221,477.00 | -- | $84,126.00 | $459,725.00 | $283,184.00 | -- | $7,482.00 | $16,433.00 | $24,654.00 | $19,069.00 | $13,252.00 | $2,256.00 | $27,275.00 | $5,923.00 | $5,973.00 | $249,875.00 | $240,906.00 | $16,110.00 | $5,320.00 | $223,646.00 | -- | $218,826.00 | $4,878.00 | -- | $212,969.00 | $3,168.00 | $39,231.00 | $28,185.00 | $18,395.00 | $6,485.00 | -- | -- | -- |
| Loss from Operations | $-21,179,000.00 | $-8,456,000.00 | $-5,840,000.00 | $-14,626,000.00 | $-4,261,000.00 | $-12,302,000.00 | $-8,335,000.00 | $-27,322,000.00 | $-3,281,000.00 | $-21,032,000.00 | $-8,532,000.00 | $-36,326,000.00 | $-23,656,000.00 | $-11,263,000.00 | -- | $-2,714,000.00 | $-536,428.00 | $-292,060.00 | $-147,523.00 | -- | $-1,409,000.00 | $-527,887.00 | $-702,000.00 | $-239,511.00 | -- | $-66,402.00 | $-105,547.00 | $-85,056.00 | $-524,038.00 | $-420,356.00 | $-305,376.00 | -- | $-83,930.00 | $-459,682.00 | $-283,184.00 | -- | $-23,915.00 | $-16,433.00 | $-24,654.00 | $-19,069.00 | $-281,433.00 | $-2,256.00 | $-268,181.00 | $-5,923.00 | $-14,942.00 | $-249,875.00 | $-240,906.00 | $-16,110.00 | $-228,966.00 | $-4,820.00 | -- | $-218,826.00 | $-217,847.00 | -- | $-212,969.00 | $-3,168.00 | $-39,231.00 | $-28,185.00 | $-11,910.00 | $-6,485.00 | -- | -- | -- |
| Loss Before Income Taxes | $-22,768,000.00 | $-8,069,000.00 | $-6,448,000.00 | $-14,950,000.00 | $-8,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-32.29 | $-0.05 | $-0.21 | $-0.51 | $-0.29 | $-0.12 | $1.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | -- | $0.01 | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.02 | $-0.01 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.56 | $-0.31 | $-0.20 | $-0.09 | -- | $-0.26 | -- | -- | -- | $-0.06 | $-0.68 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 705,185 | 30,975,566 | 30,551,653 | 29,339,918 | 29,364,712 | 16,799,796 | 10,361,462 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,883,911 | 2,999,076 | 79,084,468 | -- | -- | 3,046,232 | -- | 79,683,842 | -- | 78,712,224 | 3,018,450 | 78,409,661 | 77,918,654 | 77,875,973 | 77,796,692 | -- | 77,775,303 | 70,463,282 | 68,008,151 | -- | 77,575,303 | 48,724,757 | 37,581,903 | 37,581,903 | 37,581,903 | 27,771,967 | 27,771,967 | 31,358,903 | 31,358,903 | 31,358,903 | 60,403 | 60,403 | 60,200 | 60,200 | -- | 60,200 | 60,200,000 | -- | 60,200,000 | 60,200 | 60,035 | 60,200,000 | 59,303,867 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-32.29 | $-0.26 | $-0.10 | $-0.51 | $-0.29 | $-0.12 | $0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | $-0.02 | $-0.02 | $-0.01 | -- | -- | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.56 | $-0.12 | $-0.20 | $-0.09 | -- | $-0.26 | -- | -- | -- | $-0.06 | $-0.68 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 705,185 | 30,975,566 | 30,551,653 | 29,364,712 | 29,327,316 | 29,466,520 | 20,498,829 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,449,488 | 2,999,076 | 119,765,896 | -- | -- | 3,046,232 | -- | 79,039,656 | -- | 79,018,149 | 3,018,450 | 78,409,661 | 77,918,654 | 77,875,973 | 77,785,938 | -- | 77,775,303 | 70,463,282 | 68,008,151 | -- | 63,150,030 | 48,724,757 | 37,581,903 | 37,581,903 | 37,581,903 | 27,771,967 | 27,771,967 | 31,358,903 | 31,358,903 | 31,358,903 | 60,403 | 60,403 | 60,200 | 60,200 | -- | 60,200 | 60,200,000 | -- | 60,200,000 | 60,200 | 60,035 | 59,979,487 | 59,303,867 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 | -- | 580,000,000 | 16,303,928 | 580,000,000 | -- | -- | 580,000,000 | -- | 580,000,000 | -- | 580,000,000 | -- | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | -- | 580,000,000 | 580,000,000 | 580,000,000 | -- | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | 580,000,000 | -- | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | -- | -- | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | 729,026 | 32,077,148 | 30,577,148 | 29,364,712 | 29,364,712 | 29,241,317 | 15,821,559 | 51,908,398 | 49,139,708 | 48,939,708 | 48,939,708 | 47,977,390 | 45,427,659 | 43,168,161 | -- | -- | 2,699,502 | 11,661,485 | 52,412,342 | -- | -- | 79,683,842 | -- | 79,683,842 | -- | 79,683,842 | -- | 78,685,302 | 78,226,969 | 78,018,636 | 77,810,303 | -- | 77,775,303 | 77,775,303 | 77,775,303 | -- | 77,575,303 | 77,575,303 | 37,581,903 | 37,581,903 | 37,581,903 | 37,581,903 | 37,581,903 | 31,358,903 | 31,358,903 | 31,358,903 | 60,403 | 60,403 | 60,403 | 60,200 | -- | 60,200 | -- | 60,200,000 | 60,200,000 | 60,200,000 | 60,200,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $32,000.00 | $32,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $16,000.00 | $52,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $45,000.00 | $43,000.00 | -- | -- | $2,700.00 | $12,000.00 | $52,412.00 | -- | -- | $79,683.00 | -- | $79,683.00 | -- | $79,683.00 | -- | $78,684.00 | $78,226.00 | $78,018.00 | $77,810.00 | -- | $77,775.00 | $77,775.00 | $77,775.00 | -- | $77,575.00 | $77,575.00 | $37,582.00 | $37,582.00 | $37,582.00 | $37,582.00 | $37,582.00 | $31,359.00 | $31,359.00 | $31,359.00 | $60.00 | $60.00 | $60.00 | $60.00 | -- | $60.00 | -- | $60,200.00 | $60,200.00 | $60,200.00 | $60,200.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | 30,000 | 30,000 | 30,000 | 30,000 | -- | -- | -- | -- | -- | -- | 4,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | 10,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 17,294 | 21,754 | -- | -- | -- | -- | -- | 1,707,920 | 2,633,678 | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,871,000.00 | -- | -- | -- | -- | $2,023,000.00 | -- | -- | -- | $1.00 | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.76 | $11.18 | $1.95 | -- | -- | $0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.80 | $1.25 | $1.89 | $1.89 | $1.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |