Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,002,056.00 | $26,826,733.00 | $32,754,330.00 | $32,836,535.00 | $36,620,799.00 | $47,600,621.00 | $15,314,328.00 | -- | $6,011,442.00 | $4,795,175.00 | $26,931.00 | $27,742.00 | $63,622.00 | $167,739.00 | $1,065,434.00 | $10,029.00 | $75,456.00 | $7,036.00 | $369.00 | $3,182.00 | -- | $50,917.00 | $60,245.00 | $9,449.00 | $15,489.00 | $3,524.00 | $73,527.00 | -- | $10,522.00 | $21,829.00 | $33,370.00 | $24,375.00 | $131,987.00 | $18,754.00 | $40,976.00 | $38,734.00 | $133,436.00 | $332,379.00 | $589,689.00 | -- | $26,870.00 | $216,618.00 | $102,020.00 | $49,261.00 | $104,721.00 | $363,591.00 | $653,462.00 | $216,162.00 | $224,800.00 | -- | -- | -- | $465,549.00 |
| Accounts Receivable Net Current | $58,624,301.00 | $53,209,834.00 | $50,676,301.00 | $50,977,291.00 | $61,478,424.00 | $94,653,853.00 | $647,325.00 | -- | $432,349.00 | $334,958.00 | $18,283.00 | $72,332.00 | $126,084.00 | $58,041.00 | $100,183.00 | $10,000.00 | $10,366.00 | $10,366.00 | $14,871.00 | $25,981.00 | -- | $1,126.00 | $1,521.00 | $6,254.00 | $10,976.00 | $225.00 | $3,500.00 | -- | -- | $545,873.00 | $441,427.00 | $329,682.00 | $230,182.00 | $145,160.00 | $107,531.00 | $111,529.00 | $81,671.00 | $100,390.00 | $97,406.00 | -- | $135,292.00 | $181,417.00 | $207,181.00 | $102,711.00 | $158,441.00 | $158,448.00 | $161,350.00 | $211,660.00 | $269,353.00 | -- | -- | -- | $124,651.00 |
| Inventory | $3,390,584.00 | $2,682,716.00 | $2,450,776.00 | $3,485,445.00 | $3,213,376.00 | $2,907,182.00 | -- | -- | -- | -- | -- | -- | -- | -- | $26,988.00 | $26,988.00 | $26,988.00 | $26,988.00 | $27,073.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,160.00 | $1,160.00 | $21,160.00 | $21,160.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,679,394.00 | $5,645,296.00 | $4,858,546.00 | $829,553.00 | $4,378,923.00 | $2,427,849.00 | $301,275.00 | -- | $393,938.00 | $457,345.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $90,848,403.00 | $89,852,170.00 | $92,075,194.00 | $88,667,107.00 | $107,538,538.00 | $148,980,554.00 | $17,696,058.00 | -- | $11,607,729.00 | $5,587,478.00 | $157,056.00 | $233,099.00 | $364,994.00 | $245,700.00 | $1,243,352.00 | $52,988.00 | $112,810.00 | $44,390.00 | $42,313.00 | $29,163.00 | -- | $57,704.00 | $84,287.00 | $55,080.00 | $87,713.00 | $80,736.00 | $589,227.00 | -- | $507,932.00 | $764,246.00 | $743,115.00 | $725,072.00 | $890,686.00 | $388,161.00 | $248,955.00 | $169,698.00 | $260,217.00 | $474,472.00 | $699,430.00 | -- | $1,050,746.00 | $1,036,121.00 | $1,067,532.00 | $645,390.00 | $716,829.00 | $1,357,124.00 | $1,573,015.00 | $1,629,000.00 | $1,759,089.00 | -- | -- | -- | $2,218,175.00 |
| Property Plant and Equipement | $81,387,649.00 | $85,496,612.00 | $83,062,145.00 | $77,116,496.00 | $72,282,118.00 | $67,822,682.00 | $14,935.00 | -- | $9,398.00 | $10,367.00 | $12,391.00 | $66,727.00 | $73,143.00 | $77,123.00 | $83,353.00 | $1,376.00 | $1,623.00 | $1,871.00 | $2,118.00 | $2,550.00 | -- | $2,982.00 | $3,413.00 | $3,845.00 | $4,153.00 | $4,462.00 | $4,770.00 | -- | $1,183.00 | -- | -- | -- | -- | $9,546.00 | $10,851.00 | $12,156.00 | $8,436.00 | $9,628.00 | $10,819.00 | -- | $11,176.00 | $12,985.00 | $14,659.00 | $16,332.00 | $17,870.00 | $18,637.00 | $20,761.00 | $22,886.00 | $18,563.00 | -- | -- | -- | $5,087.00 |
| Intangible Assets Net | $20,512,636.00 | $21,624,132.00 | $20,418,551.00 | $20,804,971.00 | $21,577,810.00 | $21,964,230.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,066,263.00 | $17,900,000.00 | $17,010,637.00 | $17,010,637.00 | $17,010,637.00 | $425,355,837.00 | $57,338,935.00 | -- | $54,697,684.00 | $55,182,186.00 | -- | -- | -- | $3,471,508.00 | $3,471,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $277,176.00 | $277,176.00 | $277,176.00 | $277,176.00 | -- | $6,705,157.00 | $6,705,157.00 | $6,705,157.00 | $6,705,157.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,026.00 | $111,026.00 | $111,026.00 | $111,026.00 | -- | -- | -- | $111,026.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $398,245,497.00 | $479,633,542.00 | $436,234,448.00 | $430,096,330.00 | $434,517,727.00 | $871,793,260.00 | $85,733,528.00 | -- | $83,271,518.00 | $77,355,951.00 | $169,857.00 | $6,973,440.00 | $7,175,222.00 | $5,641,618.00 | $6,692,504.00 | $2,104,777.00 | $2,338,814.00 | $2,446,329.00 | $2,618,466.00 | $2,779,641.00 | -- | $2,982,581.00 | $3,183,563.00 | $3,328,755.00 | $6,569,951.00 | $6,888,548.00 | $1,722,838.00 | -- | $510,835.00 | $7,495,555.00 | $7,479,072.00 | $7,466,092.00 | $7,367,996.00 | $409,840.00 | $271,939.00 | $193,987.00 | $280,786.00 | $496,232.00 | $722,381.00 | -- | $1,071,342.00 | $1,058,526.00 | $1,090,561.00 | $670,092.00 | $745,919.00 | $1,496,207.00 | $1,706,872.00 | $1,764,982.00 | $1,891,178.00 | -- | -- | -- | $2,336,788.00 |
| Accounts Payable | $18,899,196.00 | $17,599,047.00 | $16,424,368.00 | $15,048,720.00 | $17,743,457.00 | $19,954,714.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $374,371.00 | -- | $356,005.00 | $745,725.00 | $665,834.00 | $634,161.00 | $636,633.00 | $315,389.00 | $308,539.00 | $301,197.00 | $285,277.00 | $292,552.00 | $329,836.00 | -- | $316,566.00 | $415,060.00 | $392,364.00 | $397,069.00 | $433,958.00 | $302,949.00 | $380,350.00 | $298,359.00 | $263,195.00 | -- | -- | -- | $326,227.00 |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $154,502.00 | -- | $181,935.00 | $319,276.00 | -- | -- | $57,831.00 | $94,620.00 | $34,358.00 | $27,165.00 | $18,630.00 | $20,939.00 | $32,265.00 | $32,060.00 | -- | $27,420.00 | $18,775.00 | $21,602.00 | $15,984.00 | $8,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $319,139,391.00 | $374,728,809.00 | $328,008,269.00 | $320,558,176.00 | $301,989,725.00 | $305,379,017.00 | $10,594,906.00 | -- | $9,331,900.00 | $10,093,422.00 | $1,303,652.00 | $1,596,338.00 | $1,410,753.00 | $4,058,307.00 | $4,834,071.00 | $1,464,845.00 | $1,325,133.00 | $1,222,874.00 | $1,385,447.00 | $1,213,838.00 | -- | -- | $1,061,518.00 | $959,780.00 | $734,038.00 | $622,329.00 | $6,677,714.00 | -- | $6,380,260.00 | $6,052,495.00 | $6,252,678.00 | $6,143,646.00 | $6,076,680.00 | -- | -- | -- | $285,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,186,995.00 | $1,301,457.00 | $1,439,058.00 | $1,602,593.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $24,690,473.00 | $16,305,258.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $299,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,079,885.00 | $16,689,042.00 | $15,271,357.00 | $14,422,579.00 | $15,605,460.00 | $15,207,703.00 | $14,884,059.00 | $14,480,973.00 | $13,995,826.00 | -- | $13,704,103.00 | $13,248,356.00 | $12,891,348.00 | $12,507,985.00 | $12,212,435.00 | $5,461,110.00 | -- | $4,321,497.00 | $4,320,022.00 | $4,320,022.00 | $4,320,022.00 | $39,684.00 | $3,181,522.00 | $2,982,522.00 | $2,863,122.00 | $2,851,124.00 | $2,797,566.00 | $2,797,566.00 | -- | $2,729,000.00 | $2,729,000.00 | $2,729,000.00 | $2,729,000.00 | $2,729,000.00 | $2,403,090.00 | $2,403,090.00 | $2,403,090.00 | $2,403,090.00 | -- | -- | -- | $2,402,275.00 |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-409,072,539.00 | $-377,454,642.00 | $-371,912,251.00 | $-368,433,204.00 | $-358,967,267.00 | $57,638,688.00 | $-31,888,477.00 | -- | $-27,305,852.00 | $-25,402,032.00 | $-18,218,962.00 | $-11,708,065.00 | $-13,464,219.00 | $-13,691,525.00 | $-12,568,795.00 | $-13,966,325.00 | $-13,592,576.00 | $-13,022,181.00 | $-12,462,814.00 | $-11,593,368.00 | -- | $-10,984,849.00 | $-10,258,602.00 | $-9,648,569.00 | $-5,794,941.00 | $-5,065,135.00 | $-10,472,705.00 | -- | $-10,230,631.00 | $-2,916,646.00 | $-3,133,312.00 | $-3,037,260.00 | $4,320,022.00 | $-3,153,591.00 | $-3,078,742.00 | $-3,027,096.00 | $-2,882,199.00 | $-2,620,470.00 | $-2,434,705.00 | -- | $-2,197,857.00 | $-2,220,341.00 | $-2,062,110.00 | $-2,650,960.00 | $-2,448,346.00 | $-1,240,049.00 | $-1,125,587.00 | $-987,986.00 | $-824,451.00 | -- | -- | -- | $-441,058.00 |
| Total Stockholders' Equity | $61,453,190.00 | $89,927,790.00 | $92,618,459.00 | $92,615,422.00 | $110,485,121.00 | $525,689,827.00 | -- | -- | -- | -- | $-1,133,795.00 | $5,377,102.00 | $3,229,698.00 | $1,583,311.00 | $1,858,433.00 | $639,932.00 | $1,013,681.00 | $1,223,455.00 | $1,233,019.00 | $1,565,803.00 | -- | $1,865,413.00 | $2,122,045.00 | $2,368,975.00 | $5,835,913.00 | $6,266,219.00 | -- | -- | $-5,869,425.00 | -- | -- | -- | $1,561,316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $17,652,916.00 | $14,976,943.00 | $15,607,720.00 | $16,922,732.00 | $22,042,881.00 | $40,724,416.00 | $891.00 | -- | $12,343.00 | $-89,510.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $398,245,497.00 | $479,633,542.00 | $436,234,448.00 | $430,096,330.00 | $434,517,727.00 | $871,793,260.00 | $85,733,528.00 | -- | $83,271,518.00 | $77,355,951.00 | $169,857.00 | $6,973,440.00 | $7,175,222.00 | $5,641,618.00 | $6,692,504.00 | $2,104,777.00 | $2,338,814.00 | $2,446,329.00 | $2,618,466.00 | $2,779,641.00 | -- | $2,982,581.00 | $3,183,563.00 | $3,328,755.00 | $6,569,951.00 | $6,888,548.00 | $1,722,838.00 | -- | $510,835.00 | $7,495,555.00 | $7,479,072.00 | $7,466,092.00 | $7,367,996.00 | $409,840.00 | $271,939.00 | $193,987.00 | $280,786.00 | $496,232.00 | $722,381.00 | -- | $1,071,342.00 | $1,058,526.00 | $1,090,561.00 | $670,092.00 | $745,919.00 | $1,496,207.00 | $1,706,872.00 | $1,764,982.00 | $1,891,178.00 | -- | -- | -- | $2,336,788.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $69,669,473.00 | $62,722,972.00 | $115,253,871.00 | $56,329,417.00 | $28,395,058.00 | $137,175,175.00 | $18,793,783.00 | -- | $12,873,607.00 | $7,304,850.00 | $1,585,952.00 | $1,194,250.00 | $378,588.00 | $465,630.00 | $1,366,419.00 | $7,550.00 | $11,625.00 | $5,325.00 | $60,224.00 | $30,500.00 | -- | $7,918.00 | $4,192.00 | $23,166.00 | $19,012.00 | $8,945.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $14,647,045.00 | -- | $4,380,671.00 | $5,775,416.00 | $909,780.00 | $674,881.00 | $264,859.00 | $199,128.00 | $830,443.00 | $10,042.00 | $8,087.00 | $8,207.00 | $31,149.00 | $23,658.00 | -- | $15,824.00 | $7,930.00 | $30,481.00 | $7,952.00 | $14,612.00 | $180.00 | -- | -- | $7,667.00 | $28,454.00 | $3,191.00 | $8,051.00 | $428,875.00 | $167,444.00 | $135,622.00 | $465,337.00 | $341,829.00 | $226,615.00 | $102,912.00 | $496,008.00 | $134,014.00 | $149,608.00 | $115,770.00 | $783,505.00 | $640,919.00 | $477,611.00 | $255,038.00 | $764,749.00 | $542,869.00 | $351,813.00 | $130,221.00 | $391,586.00 |
| Gross Profit | $13,213,312.00 | $7,066,213.00 | $9,646,923.00 | $4,847,723.00 | $12,922,058.00 | $4,992,526.00 | $4,146,738.00 | -- | $2,717,520.00 | $1,102,562.00 | $676,172.00 | $519,369.00 | $113,729.00 | $266,502.00 | $535,976.00 | $-2,492.00 | $-4,669.00 | $-2,882.00 | $29,075.00 | $14,748.00 | -- | $-7,906.00 | $-3,738.00 | $-7,315.00 | $11,060.00 | $-5,667.00 | $4,170.00 | -- | -- | $1,755,397.00 | $965,247.00 | $400,559.00 | $466,628.00 | $186,339.00 | $180,323.00 | $164,725.00 | $603,280.00 | $477,974.00 | $186,721.00 | $137,301.00 | $965,175.00 | $772,229.00 | $509,162.00 | $247,051.00 | $810,381.00 | $253,121.00 | $206,595.00 | $225,310.00 | $1,019,155.00 | $756,733.00 | $255,849.00 | $281,682.00 | $483,188.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | $285,880.00 | -- | $72,266.00 | $136,349.00 | $557,257.00 | $73,827.00 | $314,255.00 | $114,879.00 | $768,103.00 | $571,471.00 | $463,710.00 | $181,248.00 | $545,223.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,358,209.00 | $27,189,710.00 | $19,302,271.00 | $9,292,810.00 | $412,543,830.00 | $6,371,003.00 | $13,164,813.00 | -- | $2,012,197.00 | $6,616,231.00 | $5,863,874.00 | $767,177.00 | $1,796,351.00 | $1,206,417.00 | $7,433,824.00 | $361,262.00 | $737,152.00 | $364,231.00 | $1,859,636.00 | $381,760.00 | -- | $893,072.00 | $408,231.00 | $5,685,605.00 | $723,000.00 | $1,406,083.00 | $167,380.00 | -- | $448,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-31,773,748.00 | $-821,226.00 | $-4,807,625.00 | $-4,445,087.00 | $-411,151,780.00 | $-1,378,477.00 | $-9,018,075.00 | -- | $-5,910,908.00 | $-5,086,797.00 | $-5,187,702.00 | $-628,039.00 | $-2,622,537.00 | $-939,915.00 | $-6,897,848.00 | $-1,105,575.00 | $-741,821.00 | $-367,113.00 | $-1,830,561.00 | $-367,012.00 | -- | $-489,009.00 | $-411,969.00 | $-5,692,920.00 | $-2,123,690.00 | $-1,248,540.00 | $-163,210.00 | -- | $-448,595.00 | $331,464.00 | $-16,434.00 | $-158,094.00 | $-498,981.00 | $-264,245.00 | $-191,699.00 | $-143,194.00 | $-780,366.00 | $-520,553.00 | $-201,251.00 | $-134,966.00 | $-727,381.00 | $-158,231.00 | $-166,150.00 | $-202,614.00 | $-1,573,187.00 | $-683,267.00 | $-226,699.00 | $-271,631.00 | $-844,577.00 | $-239,372.00 | $-365,530.00 | $-170,717.00 | $-1,346,213.00 |
| Loss Before Income Taxes | $-30,709,911.00 | $-17,780,888.00 | $-5,082,058.00 | $-7,832,631.00 | $-421,126,842.00 | $21,177,570.00 | $-14,653,434.00 | -- | $-9,074,547.00 | $-7,272,580.00 | $-5,689,919.00 | $820,978.00 | $-935,176.00 | $-1,162,482.00 | $-7,116,520.00 | $-3,456,347.00 | $-1,630,556.00 | $-968,161.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $216,116.00 | $-338,240.00 | $-242,428.00 | $-543,575.00 | $-74,849.00 | $-51,646.00 | $-144,897.00 | $-701,873.00 | $-185,765.00 | $-81,446.00 | $-172,933.00 | $-67,136.00 | $228,005.00 | $588,850.00 | $-202,614.00 | $-1,529,952.00 | $-670,289.00 | $-485,609.00 | $-264,791.00 | $-815,438.00 | -- | -- | $-163,482.00 | $-1,337,941.00 |
| Earnings Per Share Basic | $-0.07 | $-0.01 | $-0.01 | $-0.01 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 661,247,959 | 657,590,265 | 656,563,166 | 650,915,693 | 649,577,082 | 646,370,173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,825,294 | -- | -- | -- | 26,709,056 | -- | -- | -- | 25,044,056 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.02 | $-0.01 | $-0.01 | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 656,563,166 | -- | 654,776,886 | 658,991,192 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48,807,434 | -- | 39,687,747 | -- | -- | 39,683,990 | 29,168,374 | 27,099,008 | 26,874,100 | -- | 27,373,471 | 26,709,056 | 25,439,660 | 25,044,056 | 25,987,956 | 25,044,056 | 25,044,056 | 25,044,056 | 23,957,034 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 950,000,000 | 950,000,000 | 950,000,000 | 900,000,000 | -- | 900,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | -- | -- | 400,000,000 | -- | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 676,679,911 | 670,711,741 | 660,742,624 | 651,926,125 | 649,770,069 | 648,918,458 | 48,232,076 | -- | 45,595,316 | 41,250,118 | 5,282,545 | 5,282,545 | 4,854,999 | 4,629,179 | 4,649,179 | 777,108 | 388,553,890 | 351,577,519 | 204,859,994 | 153,344,402 | -- | 136,158,947 | 122,290,751 | 116,196,571 | 122,868,990 | 118,918,990 | -- | -- | 39,708,990 | -- | -- | 39,683,990 | 39,683,990 | -- | 27,183,990 | 26,583,990 | 26,583,990 | 26,583,990 | 26,583,990 | -- | 25,044,056 | 25,044,056 | 25,044,056 | 25,044,056 | 25,044,056 | 23,954,056 | 23,954,056 | 23,954,056 | 23,954,056 | -- | -- | -- | 23,954,056 |
| Common Stock Value | $676,680.00 | $670,712.00 | $660,742.00 | $651,926.00 | $649,770.00 | $648,918.00 | $48,232.00 | -- | $45,595.00 | $41,250.00 | $5,282.00 | -- | -- | -- | $4,649.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | $1.75 | $2.00 | $1.75 | $1.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |