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| Date | 3/31/2024 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 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 | 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 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,554,844.00 | $2,042,741.00 | $8,434,554.00 | $13,658,242.00 | $10,242,659.00 | $8,053,879.00 | $7,882,412.00 | $21,567,287.00 | $10,931,890.00 | -- | $24,808,083.00 | $20,668,241.00 | $20,738,776.00 | $9,039,887.00 | $9,334,421.00 | $13,828,206.00 | $17,896,821.00 | $22,154,251.00 | $20,962,319.00 | $24,660,733.00 | -- | $8,962,472.00 | $9,763,067.00 | $4,288,627.00 | $8,345,769.00 | $11,129,932.00 | $7,842,667.00 | $8,464,635.00 | $7,115,392.00 | $9,975,690.00 | $4,940,000.00 | $8,210,938.00 | $11,451,395.00 | $10,270,810.00 | $3,714,304.00 | $3,281,984.00 | $5,983,377.00 | $2,690,251.00 | $4,566,992.00 | $23,578,445.00 | $3,015,738.00 | $4,889,723.00 | $5,030.00 | $131,323.00 | $495,489.00 | $98,646.00 | -- | -- | -- |
| Accounts Receivable Net Current | $535,028.00 | $313,906.00 | $81,456.00 | $5,907,829.00 | $148,160.00 | $66,049.00 | $71,420.00 | $102,593.00 | $177,239.00 | -- | $212,141.00 | $26,967.00 | $144,119.00 | $34,986.00 | $37,300.00 | $77,382.00 | $79,047.00 | $28,538.00 | $68,238.00 | $14,253.00 | -- | $5,399.00 | $14,833.00 | $1,427.00 | $10,034.00 | $2,008.00 | $82,305.00 | $131,842.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,446,019.00 | -- | -- | -- | $5,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,167,571.00 | $1,261,228.00 | $3,575,541.00 | $2,430,493.00 | $2,314,503.00 | $2,886,520.00 | $2,845,226.00 | $2,124,419.00 | $1,842,620.00 | -- | $1,620,504.00 | $593,924.00 | $537,653.00 | $420,328.00 | $734,788.00 | $684,169.00 | $818,662.00 | $961,317.00 | $2,477,751.00 | $4,007,815.00 | -- | $1,652,740.00 | $1,967,257.00 | $1,935,558.00 | $273,262.00 | $279,892.00 | $338,049.00 | $528,964.00 | $440,016.00 | $648,313.00 | $869,000.00 | $986,264.00 | $836,088.00 | $1,099,666.00 | $863,227.00 | $648,363.00 | $668,184.00 | $862,882.00 | $1,066,638.00 | $800,465.00 | $500,376.00 | -- | $58,436.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,832,700.00 | $24,180,163.00 | $50,054,259.00 | $66,474,389.00 | $79,388,718.00 | $99,331,370.00 | $111,831,308.00 | $124,759,285.00 | $113,794,187.00 | -- | $119,141,747.00 | $47,601,171.00 | $27,126,630.00 | $15,209,123.00 | $15,789,955.00 | $20,238,366.00 | $24,406,068.00 | $28,714,133.00 | $23,508,308.00 | $28,682,801.00 | -- | $10,620,611.00 | $11,745,157.00 | $6,225,612.00 | $8,629,065.00 | $11,411,832.00 | $8,263,021.00 | $9,125,441.00 | $7,555,408.00 | $12,483,800.00 | $12,499,000.00 | $15,940,189.00 | $20,200,349.00 | $22,151,534.00 | $15,276,513.00 | $16,088,857.00 | $17,552,785.00 | $20,332,768.00 | $22,955,741.00 | $24,399,294.00 | $3,532,560.00 | -- | $73,037.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,852,172.00 | $18,683,898.00 | $20,480,375.00 | $20,730,517.00 | $5,252,596.00 | $2,158,479.00 | $1,766,898.00 | $4,146,111.00 | $676,262.00 | -- | $720,396.00 | $669,401.00 | $705,553.00 | $559,410.00 | $609,916.00 | $566,593.00 | $621,419.00 | $643,146.00 | $663,065.00 | $645,734.00 | -- | $661,957.00 | $286,891.00 | $320,015.00 | $308,210.00 | $332,034.00 | $359,592.00 | $392,895.00 | $423,681.00 | $444,367.00 | $446,000.00 | $467,999.00 | $494,966.00 | $428,202.00 | $445,534.00 | $464,348.00 | $480,919.00 | $56,738.00 | $53,753.00 | $13,099.00 | $9,838.00 | -- | $10,782.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $3,301,959.00 | $3,467,748.00 | $5,067,747.00 | -- | $1,452,338.00 | $1,452,338.00 | $1,452,338.00 | -- | $1,452,338.00 | $1,452,338.00 | $1,452,338.00 | $1,452,338.00 | $1,452,338.00 | $2,189,338.00 | $2,189,338.00 | $2,189,338.00 | $2,189,338.00 | $2,189,338.00 | -- | $2,189,338.00 | $2,189,338.00 | $2,189,338.00 | $2,189,338.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $19,471,384.00 | $19,057,019.00 | $9,884,123.00 | $9,724,193.00 | -- | $9,848,175.00 | $9,882,459.00 | $9,989,117.00 | $10,188,048.00 | $8,051,775.00 | $8,897,799.00 | $8,870,468.00 | $8,406,558.00 | $8,154,558.00 | $8,135,728.00 | -- | $8,175,900.00 | $8,157,428.00 | $8,173,768.00 | $8,127,428.00 | $273,991.00 | $273,986.00 | $273,981.00 | $254,854.00 | $228,971.00 | $273,000.00 | $254,340.00 | $257,006.00 | $251,540.00 | $194,123.00 | $183,455.00 | $21,050.00 | $10,572.00 | $10,572.00 | -- | -- | -- | $63,763.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,502,108.00 | $69,915,144.00 | $104,396,912.00 | $120,164,914.00 | $131,854,793.00 | $120,961,233.00 | $132,655,225.00 | $138,789,519.00 | $124,194,642.00 | -- | $129,710,318.00 | $58,153,031.00 | $37,821,300.00 | $25,956,581.00 | $24,451,646.00 | $29,702,758.00 | $33,897,955.00 | $37,763,837.00 | $32,325,931.00 | $37,464,263.00 | -- | $19,458,468.00 | $20,189,476.00 | $14,719,395.00 | $17,064,703.00 | $12,017,857.00 | $8,896,599.00 | $9,792,317.00 | $8,233,943.00 | $13,157,138.00 | $13,218,000.00 | $16,662,528.00 | $20,952,321.00 | $22,831,276.00 | $15,916,170.00 | $16,736,660.00 | $18,054,754.00 | $20,400,078.00 | $23,020,066.00 | $24,423,255.00 | $3,602,673.00 | -- | $147,582.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $4,987,070.00 | $2,873,696.00 | $4,424,053.00 | $3,479,175.00 | $4,516,845.00 | $922,782.00 | $1,065,663.00 | $1,180,965.00 | $1,051,764.00 | -- | $753,872.00 | $779,642.00 | $1,350,476.00 | $1,503,342.00 | $1,944,333.00 | $1,979,090.00 | $1,618,812.00 | $974,619.00 | $976,090.00 | $821,822.00 | -- | $1,701,623.00 | $1,033,680.00 | $1,214,224.00 | $1,007,671.00 | $734,306.00 | $290,058.00 | $501,225.00 | $478,104.00 | $1,488,186.00 | $1,980,676.00 | $936,361.00 | $814,322.00 | $819,934.00 | $1,367,426.00 | $680,478.00 | $720,145.00 | $378,399.00 | $651,917.00 | $392,528.00 | $1,319,036.00 | -- | $505,471.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,999,372.00 | $2,031,618.00 | $4,301,922.00 | $3,823,173.00 | $2,743,709.00 | $2,419,676.00 | $1,660,288.00 | $1,766,311.00 | $1,614,534.00 | -- | $1,503,899.00 | $1,202,705.00 | $1,092,235.00 | $1,676,467.00 | $1,281,911.00 | $1,169,609.00 | $948,906.00 | $1,678,051.00 | $1,530,820.00 | $1,445,867.00 | -- | $1,558,661.00 | $2,276,431.00 | $994,964.00 | $702,740.00 | $754,219.00 | $1,305,173.00 | $830,173.00 | $1,080,176.00 | $1,496,573.00 | $1,847,000.00 | $2,074,174.00 | $1,168,259.00 | $724,510.00 | $805,968.00 | $446,162.00 | $320,106.00 | $378,471.00 | $503,050.00 | $157,279.00 | $211,638.00 | -- | $129,208.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,244,629.00 | $36,468,500.00 | $31,960,244.00 | $37,039,188.00 | $36,467,130.00 | $8,927,662.00 | $8,789,785.00 | $8,317,176.00 | $8,700,719.00 | -- | $8,812,058.00 | $11,017,161.00 | $11,290,486.00 | $12,798,731.00 | $8,278,195.00 | $7,747,265.00 | $7,421,975.00 | $7,520,891.00 | $9,898,432.00 | $12,017,121.00 | -- | $13,617,714.00 | $14,408,567.00 | $8,094,306.00 | $8,056,001.00 | $1,910,039.00 | $2,056,665.00 | $4,651,185.00 | $7,116,402.00 | $9,186,102.00 | $10,723,000.00 | $7,908,409.00 | $7,002,544.00 | $4,279,106.00 | $4,884,983.00 | $2,315,156.00 | $1,040,251.00 | $756,870.00 | $1,302,921.00 | $786,309.00 | $2,492,303.00 | -- | $1,662,691.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $129,875.00 | $159,929.00 | $51,924.00 | $142,304.00 | $26,645.00 | $-67,941.00 | $-52,545.00 | $-121,127.00 | $-166,056.00 | -- | $-35,910.00 | $28,044.00 | $207,554.00 | $-11,250.00 | $52,230.00 | $-11,481.00 | $-28,093.00 | $-19,904.00 | $-55,377.00 | $-94,754.00 | -- | $-144,700.00 | $-166,025.00 | $-172,973.00 | $-148,266.00 | $-138,606.00 | $-72,231.00 | $-149,545.00 | $-113,158.00 | $-162,391.00 | $-87,000.00 | $-64,238.00 | $-37,051.00 | $-20,865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-258,788,376.00 | $-248,962,791.00 | $-209,153,659.00 | $-197,000,000.00 | $-184,000,000.00 | $-165,718,953.00 | $-152,155,580.00 | $-144,700,000.00 | $-130,647,485.00 | -- | $-124,195,893.00 | $-115,344,284.00 | $-110,889,854.00 | $-104,597,748.00 | $-101,261,124.00 | $-95,066,526.00 | $-90,295,656.00 | $-84,580,180.00 | $-79,642,034.00 | $-76,423,163.00 | -- | $-72,373,092.00 | $-68,846,326.00 | $-65,714,314.00 | $-63,413,508.00 | $-60,194,592.00 | $-57,004,655.00 | $-53,532,473.00 | $-51,915,528.00 | $-48,990,306.00 | $-44,430,000.00 | $-37,943,582.00 | $-32,758,116.00 | -- | $-24,135,447.00 | -- | -- | -- | $-12,346,630.00 | $-10,287,354.00 | $-8,319,912.00 | -- | $-5,935,282.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $28,599,815.00 | $36,292,557.00 | $73,922,847.00 | $84,465,725.00 | $96,638,241.00 | $113,108,314.00 | $124,894,690.00 | $131,386,088.00 | $116,239,327.00 | -- | $121,540,538.00 | $47,713,324.00 | $27,025,880.00 | $13,571,602.00 | $16,634,010.00 | $22,279,737.00 | $26,626,189.00 | $30,289,550.00 | $24,685,560.00 | $27,440,179.00 | -- | $7,637,057.00 | $7,370,751.00 | $7,991,064.00 | $10,171,305.00 | $12,115,256.00 | $8,796,581.00 | $7,026,403.00 | $2,955,769.00 | $5,701,719.00 | $4,051,000.00 | $10,032,480.00 | $14,985,894.00 | $19,399,010.00 | $11,760,358.00 | $15,026,956.00 | $17,493,090.00 | $20,010,354.00 | $21,991,922.00 | $23,853,003.00 | $1,264,677.00 | -- | $-1,515,109.00 | -- | -- | $-334,098.00 | $-1,124,594.00 | $-431,717.00 | $-277,444.00 |
| Controlling Interest in Subsidiaries | $-3,342,336.00 | $-2,845,913.00 | $-1,486,179.00 | $-1,339,999.00 | $-1,250,578.00 | $-1,074,743.00 | $-1,029,250.00 | $-913,745.00 | $-745,404.00 | -- | $-642,278.00 | $-577,454.00 | $-495,066.00 | $-413,752.00 | $-460,559.00 | $-324,244.00 | $-150,209.00 | $-46,604.00 | $-2,258,061.00 | $-1,993,037.00 | -- | $-1,796,303.00 | $-1,589,842.00 | $-1,365,975.00 | $-1,162,603.00 | $-2,007,438.00 | $-1,956,647.00 | $-1,885,271.00 | $-1,838,228.00 | $-1,730,683.00 | $-1,556,000.00 | $-1,278,361.00 | $-1,036,117.00 | $-846,840.00 | $-729,171.00 | $-605,452.00 | $-478,587.00 | $-367,146.00 | $274,777.00 | $-216,057.00 | $-154,307.00 | -- | $76,261.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,502,108.00 | $69,915,144.00 | $104,396,912.00 | $120,164,914.00 | $131,854,793.00 | $120,961,233.00 | $132,655,225.00 | $138,789,519.00 | $124,194,642.00 | -- | $129,710,318.00 | $58,153,031.00 | $37,821,300.00 | $25,956,581.00 | $24,451,646.00 | $29,702,758.00 | $33,897,955.00 | $37,763,837.00 | $32,325,931.00 | $37,464,263.00 | -- | $19,458,468.00 | $20,189,476.00 | $14,719,395.00 | $17,064,703.00 | $12,017,857.00 | $8,896,599.00 | $9,792,317.00 | $8,233,943.00 | $13,157,138.00 | $13,218,000.00 | $16,662,528.00 | $20,952,321.00 | $22,831,276.00 | $15,916,170.00 | $16,736,660.00 | $18,054,754.00 | $20,400,078.00 | $23,020,066.00 | $24,423,255.00 | $3,602,673.00 | -- | $147,582.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 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 | 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 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,049,988.00 | $342,487.00 | $701,062.00 | $5,793,849.00 | $1,840,009.00 | $1,143,177.00 | -- | $752,527.00 | $1,519,943.00 | $906,313.00 | $435,490.00 | $24,240.00 | $341,643.00 | $220,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $585,589.00 | -- | $3,110.00 | $3,110.00 | $3,110.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,888,345.00 | $16,600,186.00 | $23,461,400.00 | $15,521,334.00 | $8,659,864.00 | $18,821,278.00 | $4,381,542.00 | $7,622,542.00 | $12,938,895.00 | -- | $3,172,663.00 | $2,790,797.00 | $2,782,506.00 | $13,013,604.00 | $3,129,356.00 | $6,596,388.00 | $3,172,247.00 | $16,233,014.00 | $4,403,759.00 | $3,479,776.00 | -- | $2,872,950.00 | $8,267,549.00 | $5,788,755.00 | $3,964,833.00 | $1,812,901.00 | $9,330,677.00 | $1,514,257.00 | $955,080.00 | $500,173.00 | $2,595,000.00 | $677,151.00 | $1,090,791.00 | $503,551.00 | $2,861,231.00 | $1,025,442.00 | $849,359.00 | $533,628.00 | $6,095,170.00 | $992,360.00 | $688,979.00 | $440,289.00 | $902,938.00 | $591,395.00 | $349,175.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $5,009,231.00 | $6,082,539.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $17,453,031.00 | $37,531,845.00 | $23,421,087.00 | $15,354,452.00 | $29,072,331.00 | -- | $9,980,856.00 | $11,461,525.00 | $6,026,054.00 | $23,794,909.00 | $18,392,230.00 | $12,030,738.00 | $6,634,138.00 | $23,754,162.00 | $16,149,526.00 | $10,045,329.00 | -- | $4,664,407.00 | $14,862,792.00 | $3,012,398.00 | $3,734,513.00 | $3,339,916.00 | $13,468,962.00 | $2,513,707.00 | $2,859,623.00 | $4,689,166.00 | $21,022,000.00 | $14,179,865.00 | $8,836,420.00 | $3,982,180.00 | $12,186,927.00 | $3,116,109.00 | $2,977,433.00 | $15,040,374.00 | $12,645,492.00 | $4,313,399.00 | $8,433,426.00 | $770,482.00 | $2,345,787.00 | $1,605,035.00 | $1,082,745.00 | -- | -- | -- | -- |
| Loss from Operations | $-5,321,840.00 | $-35,596,911.00 | $-45,688,738.00 | $-30,186,577.00 | $-17,189,632.00 | $-35,419,039.00 | $-21,921,381.00 | $-14,356,313.00 | $-26,124,362.00 | -- | $-9,131,124.00 | $-4,842,306.00 | $-5,124,174.00 | $-20,745,805.00 | $-17,342,242.00 | $-5,054,113.00 | $-5,933,076.00 | $-17,960,313.00 | $-12,413,813.00 | $-8,149,625.00 | -- | $-3,911,880.00 | $-13,342,849.00 | $-2,541,575.00 | $-3,323,263.00 | $-3,315,676.00 | $-13,127,319.00 | $-9,842,263.00 | $-2,859,623.00 | $-4,689,166.00 | $-21,022,000.00 | $-5,343,445.00 | $-8,836,420.00 | $-3,982,180.00 | $-12,186,927.00 | $-3,116,109.00 | $-2,977,433.00 | $-2,394,882.00 | $-12,059,903.00 | $-4,313,399.00 | $-1,582,093.00 | $-770,482.00 | $-2,342,677.00 | $-1,601,925.00 | $-1,079,635.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-4,657,688.00 | $-35,826,577.00 | $-47,151,134.00 | $-13,310,708.00 | $-18,453,708.00 | $-35,546,781.00 | $-21,791,941.00 | $-14,243,716.00 | $-26,381,389.00 | -- | $-19,826,671.00 | $-10,910,238.00 | $-6,373,420.00 | $-20,339,538.00 | $-6,330,913.00 | $-4,944,905.00 | $-5,773,903.00 | $-17,576,781.00 | -- | -- | -- | -- | $-13,219,406.00 | -- | -- | -- | $-12,974,799.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.50 | $-1.70 | $-0.51 | $-0.40 | $-1.41 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,180,887 | 26,022,244 | 25,606,326 | 25,613,316 | 25,598,481 | 24,913,942 | 24,828,438 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | $-0.50 | $-1.70 | $-1.22 | $-0.40 | $-1.49 | $-0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,180,887 | 26,050,562 | 25,606,326 | 25,613,316 | 25,602,965 | 24,913,942 | 24,828,438 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,031,964 | 26,081,890 | 25,661,488 | 25,614,629 | -- | 25,649,824 | 25,143,315 | 25,137,502 | 22,592,500 | 22,800,000 | 157,021,194 | 110,023,783 | 77,924,516 | 33,785,999 | 33,334,124 | 34,066,652 | 34,093,067 | 32,492,144 | 23,235,596 | 23,093,584 | -- | 5,663,919 | 4,200,310 | 35,788,912 | 35,769,846 | 34,288,790 | 26,204,390 | 22,202,465 | 17,524,641 | 17,524,641 | 8,424,641 | 8,415,434 | 8,404,456 | 8,394,456 | 6,492,622 | 6,481,752 | 6,464,088 | 6,452,341 | 6,375,426 | 6,365,916 | 1,861,145 | -- | 1,858,971 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $7,207.00 | $5,217.00 | $5,126.00 | $5,122.00 | $5,120.00 | $5,055.00 | $5,028.00 | $5,027.00 | $4,519.00 | -- | $31,402.00 | $22,006.00 | $15,627.00 | $6,757.00 | $6,822.00 | $6,822.00 | $6,819.00 | $6,499.00 | $4,647.00 | $4,619.00 | $7,800,000.00 | $1,133.00 | $840.00 | $6,841.00 | $6,839.00 | $6,539.00 | $4,926.00 | $4,124.00 | $3,186.00 | $3,186.00 | $1,000.00 | $1,365.00 | $1,363.00 | $1,361.00 | $982.00 | $979.00 | $975.00 | $975.00 | $961.00 | $959.00 | $405.00 | -- | $405.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |