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| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,248,000.00 | $3,606,000.00 | $8,253,000.00 | $7,151,000.00 | $16,478,000.00 | $18,635,000.00 | $17,353,000.00 | $20,744,000.00 | $10,391,000.00 | $5,702,000.00 | $13,965,000.00 | $16,053,000.00 | $10,015,000.00 | $13,704,000.00 | $14,294,000.00 | $14,064,000.00 | $15,855,000.00 | $10,285,000.00 | $13,753,523.00 | $175,888.00 | $1,514,513.00 | $1,477,229.00 | $2,098,488.00 | $7,869.00 | $76,613.00 | $36,898.00 | $1,314,553.00 | $421,048.00 | $1,336,706.00 | $866,951.00 | $1,023,964.00 | $661,971.00 | $428,586.00 | -- | $731,208.00 | -- | -- | -- | -- | -- | -- | -- | $762,889.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $16,057,000.00 | $17,184,000.00 | $13,885,000.00 | $12,958,000.00 | $15,037,000.00 | $10,567,000.00 | $16,210,000.00 | $8,561,000.00 | $3,745,000.00 | $3,889,000.00 | $3,677,000.00 | $3,843,000.00 | $4,192,000.00 | $4,314,000.00 | $3,714,000.00 | $3,395,000.00 | $3,444,000.00 | $2,990,000.00 | $3,339,044.00 | $90,787.00 | $6,298.00 | -- | -- | -- | -- | -- | $20,943.00 | $135,855.00 | $46,611.00 | $67,876.00 | $71,376.00 | $92,767.00 | $137,954.00 | -- | $148,452.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,092,000.00 | $2,280,000.00 | $2,597,000.00 | $2,869,000.00 | $2,920,000.00 | $2,568,000.00 | $2,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,084.00 | $64,397.00 | $56,959.00 | $161,977.00 | $57,199.00 | $56,018.00 | $57,678.00 | -- | $67,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,557,000.00 | $2,959,000.00 | $2,753,000.00 | $2,201,000.00 | $6,860,000.00 | $3,366,000.00 | $2,853,000.00 | $3,941,000.00 | $1,594,000.00 | $1,396,000.00 | $1,574,000.00 | $1,794,000.00 | $1,582,000.00 | $1,311,000.00 | $1,124,000.00 | $1,582,000.00 | $1,508,000.00 | $1,759,000.00 | $539,822.00 | $185,004.00 | $108,390.00 | $22,000.00 | -- | -- | -- | -- | $330,933.00 | $457,309.00 | $400,994.00 | $460,226.00 | $287,956.00 | $143,715.00 | $486,842.00 | $195,502.00 | $562,318.00 | $154,878.00 | -- | $74,366.00 | -- | -- | -- | $3,939.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,159,000.00 | $26,234,000.00 | $27,728,000.00 | $25,419,000.00 | $41,555,000.00 | $35,271,000.00 | $39,401,000.00 | $33,481,000.00 | $22,465,000.00 | $17,722,000.00 | $19,451,000.00 | $21,925,000.00 | $16,024,000.00 | $19,564,000.00 | $19,367,000.00 | $19,226,000.00 | $20,992,000.00 | $18,719,000.00 | $18,090,307.00 | $541,679.00 | $1,719,201.00 | $1,498,798.00 | $2,111,428.00 | $111,021.00 | $172,995.00 | $52,893.00 | $1,756,777.00 | $1,115,663.00 | $1,879,780.00 | $1,593,375.00 | $1,857,371.00 | $1,388,145.00 | $1,657,569.00 | $341,110.00 | $1,550,002.00 | $655,036.00 | -- | $930,306.00 | -- | $72,521.00 | -- | $65,895.00 | -- | $266,191.00 | $202,063.00 | $66,514.00 | $109,689.00 | $126,691.00 | -- | -- | $19,584.00 | -- | -- |
| Property Plant and Equipement | $3,634,000.00 | $2,990,000.00 | $3,677,000.00 | $4,091,000.00 | $4,703,000.00 | $4,367,000.00 | $4,229,000.00 | $3,617,000.00 | $3,436,000.00 | $3,397,000.00 | $3,282,000.00 | $3,161,000.00 | $2,974,000.00 | $2,720,000.00 | $2,036,000.00 | $1,476,000.00 | $960,000.00 | $393,000.00 | $439,164.00 | $126,164.00 | $149,636.00 | $57,407.00 | $63,479.00 | $69,551.00 | $75,622.00 | $62,569.00 | $906,341.00 | $941,235.00 | $997,752.00 | $950,208.00 | $1,023,661.00 | $1,098,237.00 | $1,169,991.00 | $8,081.00 | $1,162,807.00 | $5,542.00 | -- | $5,962.00 | -- | $4,192.00 | -- | $4,486.00 | -- | $14,709.00 | $14,373.00 | $15,180.00 | $5,662.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $12,536,000.00 | $12,640,000.00 | $11,279,000.00 | $12,622,000.00 | $19,530,000.00 | $22,468,000.00 | $22,395,000.00 | $22,322,000.00 | $21,947,000.00 | $23,198,000.00 | -- | -- | -- | $26,943,000.00 | -- | -- | -- | -- | -- | $1,600,100.00 | $1,798,700.00 | -- | -- | -- | -- | -- | $9,162.00 | $9,362.00 | $9,924.00 | $9,551.00 | $10,195.00 | $10,858.00 | $11,602.00 | -- | $11,540.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $23,379,000.00 | $23,379,000.00 | $23,379,000.00 | $23,379,000.00 | $22,920,000.00 | $22,619,000.00 | $24,078,000.00 | $21,517,000.00 | $9,672,000.00 | $9,672,000.00 | $9,672,000.00 | $9,672,000.00 | $9,672,000.00 | $9,672,000.00 | $9,672,000.00 | $5,377,000.00 | $5,377,000.00 | $5,377,000.00 | -- | $1,321,300.00 | $1,321,300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $122,000.00 | $157,000.00 | $507,000.00 | $579,000.00 | $873,000.00 | $1,044,000.00 | -- | -- | -- | -- | $22,447,000.00 | $23,801,000.00 | $25,156,000.00 | $26,943,000.00 | $28,731,000.00 | $38,653,000.00 | $41,076,000.00 | $43,499,000.00 | $38,929.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $65,830,000.00 | $65,400,000.00 | $66,570,000.00 | $66,090,000.00 | $89,581,000.00 | $85,769,000.00 | $91,245,000.00 | $81,013,000.00 | $57,627,000.00 | $54,116,000.00 | $54,998,000.00 | $58,723,000.00 | $53,934,000.00 | $58,899,000.00 | $59,845,000.00 | $64,771,000.00 | $68,444,000.00 | $68,027,000.00 | $69,157,009.00 | $4,137,444.00 | $5,243,830.00 | $1,556,205.00 | $2,174,907.00 | $5,347,087.00 | $5,434,647.00 | $5,218,308.00 | $2,672,280.00 | $2,066,260.00 | $2,887,456.00 | $2,553,134.00 | $2,891,227.00 | $2,497,240.00 | $2,839,162.00 | $349,191.00 | $2,724,349.00 | $660,578.00 | -- | $936,268.00 | -- | $76,713.00 | -- | $70,381.00 | -- | $280,900.00 | $216,436.00 | $81,694.00 | $115,351.00 | $126,691.00 | -- | -- | $19,584.00 | -- | -- |
| Accounts Payable | $10,307,000.00 | $10,846,000.00 | $18,278,000.00 | $19,036,000.00 | $20,930,000.00 | $18,541,000.00 | $17,821,000.00 | $11,196,000.00 | $31,980,000.00 | $26,703,000.00 | $21,367,000.00 | $17,902,000.00 | $20,296,000.00 | $18,316,000.00 | $16,980,000.00 | $13,822,000.00 | $11,790,000.00 | $10,996,000.00 | $3,147,787.00 | -- | -- | $542,035.00 | -- | -- | -- | -- | $1,062,793.00 | $1,255,421.00 | $682,983.00 | $843,667.00 | $556,263.00 | $1,207,781.00 | $1,369,313.00 | $684,438.00 | $574,828.00 | $285,868.00 | -- | $68,365.00 | -- | $69,409.00 | -- | $72,040.00 | -- | $35,902.00 | $31,754.00 | $5,633.00 | $11,242.00 | $20,810.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,260,000.00 | $13,878,000.00 | $5,430,000.00 | $10,055,000.00 | $16,838,000.00 | $13,786,000.00 | $12,541,000.00 | $9,454,000.00 | $4,911,000.00 | $3,938,000.00 | $3,162,000.00 | $3,799,000.00 | $2,621,000.00 | $2,519,000.00 | $2,524,000.00 | $2,141,000.00 | $1,419,000.00 | $1,158,000.00 | $1,176,194.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59,893.00 | $51,078.00 | $45,990.00 | -- | $38,675.00 | -- | $31,113.00 | -- | $23,551.00 | -- | $17,408.00 | -- | $13,019.00 | $8,482.00 | $3,945.00 | -- | -- | -- | -- | $575.00 | -- | -- |
| Total Current Liabilities | $56,641,000.00 | $57,079,000.00 | $78,881,000.00 | $76,239,000.00 | $86,961,000.00 | $77,633,000.00 | $75,819,000.00 | $67,815,000.00 | $68,943,000.00 | $61,246,000.00 | $56,887,000.00 | $54,472,000.00 | $52,138,000.00 | $49,436,000.00 | $45,104,000.00 | $40,278,000.00 | $36,690,000.00 | $29,630,000.00 | $28,373,819.00 | $8,052,466.00 | $6,041,307.00 | $4,961,897.00 | $5,988,505.00 | $4,654,023.00 | $3,400,816.00 | $4,987,584.00 | $7,737,619.00 | $7,261,623.00 | $6,746,210.00 | $6,089,731.00 | $5,605,798.00 | $6,319,265.00 | $6,250,588.00 | $2,091,546.00 | $2,447,932.00 | $1,614,145.00 | -- | $1,318,156.00 | -- | $1,209,296.00 | -- | $952,389.00 | -- | $808,390.00 | $745,946.00 | $609,428.00 | $415,328.00 | $134,785.00 | -- | -- | $1,131.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $7,969,000.00 | $9,225,000.00 | $10,422,000.00 | $10,908,000.00 | $11,717,000.00 | $12,395,000.00 | $9,769,000.00 | $9,722,000.00 | -- | -- | -- | $1,695,849.00 | $1,015,257.00 | $288,398.00 | $361,116.00 | $95,281.00 | -- | $110,273.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,922,304.00 | -- | $3,186,568.00 | -- | $2,896,195.00 | -- | $1,512,233.00 | -- | $1,385,421.00 | -- | $1,208,659.00 | $732,277.00 | $450,670.00 | $443,788.00 | $436,906.00 | -- | -- | $28,130.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-235,954,000.00 | $-233,618,000.00 | $-218,462,000.00 | $-215,914,000.00 | $-193,228,000.00 | $-169,941,000.00 | $-154,573,000.00 | $-145,842,000.00 | $-135,653,000.00 | $-128,121,000.00 | $-119,587,000.00 | $-110,779,000.00 | $-100,160,000.00 | $-89,194,000.00 | $-79,088,000.00 | $-72,525,000.00 | $-62,200,000.00 | $-51,432,000.00 | $-41,931,531.00 | $-35,213,076.00 | $-30,911,050.00 | $-28,095,890.00 | $-22,989,293.00 | $-17,396,290.00 | $-15,650,141.00 | $-13,846,171.00 | $-8,688,473.00 | $-7,930,012.00 | $-6,043,618.00 | $-5,272,900.00 | $-5,142,271.00 | $-2,180,618.00 | $-1,366,897.00 | -- | $160,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,689,000.00 | $-5,978,000.00 | $-12,311,000.00 | $-10,149,000.00 | $2,620,000.00 | $8,136,000.00 | $15,426,000.00 | $13,198,000.00 | $-11,316,000.00 | $-7,130,000.00 | $-1,889,000.00 | $4,251,000.00 | $1,796,000.00 | $9,463,000.00 | $14,741,000.00 | $24,493,000.00 | $31,754,000.00 | $38,397,000.00 | $40,783,190.00 | $-3,915,022.00 | $-797,477.00 | $-3,405,692.00 | $-3,813,598.00 | $693,064.00 | $2,033,831.00 | $230,724.00 | $-4,611,440.00 | $-4,553,286.00 | $-3,210,801.00 | $-2,814,609.00 | $-2,369,821.00 | $-3,269,619.00 | $-2,936,489.00 | $-1,742,355.00 | $138,209.00 | $-953,567.00 | -- | $-381,888.00 | -- | $-1,132,583.00 | -- | $-882,008.00 | -- | $-527,490.00 | $-529,510.00 | $-527,734.00 | $-299,977.00 | $-8,094.00 | -- | -- | $18,453.00 | -- | $3,792.00 |
| Controlling Interest in Subsidiaries | $8,945,000.00 | $9,472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-453,899.00 | $-642,077.00 | $-647,953.00 | $-721,988.00 | $-344,750.00 | $-552,406.00 | $-474,937.00 | -- | $138,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $65,830,000.00 | $65,400,000.00 | $66,570,000.00 | $66,090,000.00 | $89,581,000.00 | $85,769,000.00 | $91,245,000.00 | $81,013,000.00 | $57,627,000.00 | $54,116,000.00 | $54,998,000.00 | $58,723,000.00 | $53,934,000.00 | $58,899,000.00 | $59,845,000.00 | $64,771,000.00 | $68,444,000.00 | $68,027,000.00 | $69,157,009.00 | $4,137,444.00 | $5,243,830.00 | $1,556,205.00 | $2,174,907.00 | $5,347,087.00 | $5,434,647.00 | $5,218,308.00 | $2,672,280.00 | $2,066,260.00 | $2,887,456.00 | $2,553,134.00 | $2,891,227.00 | $2,497,240.00 | $2,839,162.00 | $349,191.00 | $2,724,349.00 | $660,578.00 | -- | $936,268.00 | -- | $76,713.00 | -- | $70,381.00 | -- | $280,900.00 | $216,436.00 | $81,694.00 | $115,351.00 | $126,691.00 | -- | -- | $19,584.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $87,541,000.00 | $56,295,000.00 | $27,309,000.00 | $46,755,000.00 | $21,924,000.00 | $65,230,000.00 | $19,123,000.00 | $14,559,000.00 | $10,507,000.00 | $38,659,000.00 | $28,780,000.00 | $19,081,000.00 | $9,498,000.00 | $33,701,000.00 | $24,522,000.00 | $7,968,000.00 | $7,590,000.00 | $7,195,000.00 | $80,263.00 | $648,385.00 | $276,243.00 | $225,000.00 | $225,000.00 | $225,000.00 | -- | -- | $2,185,959.00 | $1,199,936.00 | $1,936,770.00 | $7,436,877.00 | $5,738,531.00 | $1,589,450.00 | $1,847,200.00 | -- | $6,958,850.00 | -- | $2,286,217.00 | -- | $2,813,640.00 | -- | $1,628,795.00 | -- | -- | -- | -- | -- | $14,866.00 | $14,866.00 | -- | -- | $14,866.00 | -- | -- |
| Cost of Revenues | $63,015,000.00 | $20,547,000.00 | $19,362,000.00 | $29,125,000.00 | -- | -- | -- | -- | -- | -- | $25,104,000.00 | $8,453,000.00 | $9,013,000.00 | $31,171,000.00 | $24,142,000.00 | $8,135,000.00 | $8,435,000.00 | $6,694,000.00 | $1,204,000.00 | $71,680.00 | $78,869.00 | $730,000.00 | -- | -- | -- | -- | $734,179.00 | $176,684.00 | $277,385.00 | $1,101,267.00 | $851,939.00 | $253,142.00 | $279,676.00 | -- | $1,020,462.00 | -- | $772,282.00 | -- | $181,554.00 | -- | $252,406.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $497,836.00 | $197,374.00 | -- | -- | $225,000.00 | -- | -- | $4,588,486.00 | $1,023,252.00 | $1,659,385.00 | $6,335,610.00 | $4,886,592.00 | $1,336,308.00 | $1,567,524.00 | -- | $5,938,388.00 | -- | $1,947,895.00 | -- | $2,379,680.00 | -- | $1,376,389.00 | -- | -- | -- | -- | -- | -- | $14,866.00 | -- | -- | -- | -- | -- |
| Research and Development | $694,000.00 | $2,685,000.00 | $1,035,000.00 | $1,240,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,617,582.00 | $3,753,653.00 | $2,287,585.00 | $5,349,801.00 | $3,786,840.00 | $2,527,543.00 | $1,084,886.00 | $3,619,000.00 | $2,891,946.00 | $1,741,850.00 | $785,793.00 | $2,715,881.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $80,317,000.00 | $94,600,000.00 | $26,718,000.00 | $38,014,000.00 | $16,329,000.00 | $74,654,000.00 | $56,886,000.00 | $39,275,000.00 | $19,760,000.00 | $67,595,000.00 | $49,889,000.00 | $17,484,000.00 | $17,692,000.00 | $22,072,000.00 | $7,719,666.00 | $6,221,238.00 | $2,377,585.00 | $5,709,801.00 | $4,056,840.00 | $1,532,657.00 | $1,174,886.00 | $3,979,000.00 | $7,435,955.00 | $5,073,560.00 | $2,251,749.00 | $8,496,006.00 | $7,736,844.00 | $5,775,188.00 | $3,660,781.00 | $3,320,959.00 | $5,610,783.00 | $854,749.00 | $1,955,941.00 | $576,958.00 | $2,080,769.00 | $371,314.00 | $1,131,825.00 | $1,407,156.00 | -- | $470,325.00 | $509,815.00 | $230,694.00 | $734,488.00 | $285,791.00 | $149,932.00 | $6,147.00 | $29,305.00 | $132.00 | -- |
| Loss from Operations | $-3,507,000.00 | $-2,515,000.00 | $-1,324,000.00 | $-987,000.00 | $-9,667,000.00 | $-29,370,000.00 | $-7,595,000.00 | $-7,126,000.00 | $-5,822,000.00 | $-35,995,000.00 | $-28,106,000.00 | $-20,194,000.00 | $-10,262,000.00 | $-33,894,000.00 | $-25,367,000.00 | $-19,619,000.00 | $-10,102,000.00 | $-14,877,000.00 | $-2,707,582.00 | $-3,543,191.00 | $-2,180,211.00 | $-5,484,801.00 | $-1,349,297.00 | $-1,307,657.00 | $-1,174,886.00 | $-3,979,000.00 | $-2,847,469.00 | $-2,390,923.00 | $-592,364.00 | $-2,160,396.00 | $21,104.00 | $-2,871,356.00 | $-2,093,257.00 | $-3,320,959.00 | $327,605.00 | $-854,749.00 | $-2,093,258.00 | $-576,958.00 | $298,911.00 | $-371,314.00 | $244,564.00 | $-1,407,156.00 | -- | $-470,325.00 | $-279,121.00 | $-230,694.00 | $-734,488.00 | $-450,370.00 | $-143,785.00 | $-6,147.00 | $-14,439.00 | $-132.00 | -- |
| Loss Before Income Taxes | $-2,239,000.00 | $-7,948,000.00 | $-11,000.00 | $-27,000.00 | $-15,232,000.00 | $-42,165,000.00 | $-8,731,000.00 | $-10,187,000.00 | $-7,530,000.00 | $-39,119,000.00 | $-30,393,000.00 | $-21,585,000.00 | $-10,966,000.00 | $-37,544,000.00 | $-27,656,000.00 | $-10,325,000.00 | $-10,768,000.00 | $-19,014,000.00 | $-9,934,000.00 | $-6,326,000.00 | $-2,509,000.00 | $-14,250,000.00 | -- | -- | -- | -- | $-2,968,434.00 | $-2,483,014.00 | $-636,441.00 | $-4,892,183.00 | $-2,614,202.00 | $-2,932,616.00 | $-2,098,345.00 | -- | $327,605.00 | -- | $-2,098,346.00 | -- | $-2,098,346.00 | -- | $244,564.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.13 | $-0.11 | $-0.05 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 87,882,364 | 87,222,168 | 84,009,003 | 84,189,970 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.03 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 85,585,117 | 84,189,970 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,511,368 | 1,353,108 | 1,133,912 | 1,133,912 | 1,575,001 | 956,250 | 956,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 75,000,000 | 500,000,000 | 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 | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 91,625,688 | 90,906,798 | 85,677,980 | 85,559,322 | 79,001,821 | 76,807,898 | 75,265,970 | 71,689,101 | 59,575,491 | 58,984,382 | 58,231,811 | 57,834,822 | 52,378,133 | 52,275,236 | 51,985,105 | 51,969,385 | 51,901,418 | 51,432,292,000 | 49,542,633 | 36,039,547 | 107,948,639 | 103,996,974 | 100,941,430 | 100,169,608 | 46,758,057 | 91,996,976 | 45,697,072 | 44,470,822 | 43,891,655 | 43,275,822 | 42,370,821 | 38,243,750 | 37,762,500 | 8,576,666 | 29,000,000 | 7,847,083 | -- | 7,588,333 | -- | 6,335,000 | -- | 6,265,000 | -- | 6,145,000 | 5,645,000 | 5,370,000 | 5,370,000 | 5,370,000 | -- | -- | 4,970,000 | -- | -- |
| Common Stock Value | $91,000.00 | $91,000.00 | $88,000.00 | $88,000.00 | $79,000.00 | $77,000.00 | $75,000.00 | $72,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $58,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | $49,542.00 | $36,040.00 | $35,983.00 | $103,997.00 | $100,941.00 | $100,170.00 | $46,757.00 | $91,997.00 | $45,697.00 | $44,471.00 | $43,892.00 | $43,276.00 | $42,371.00 | $150,000.00 | $37,762.00 | $8,576.00 | $29,000.00 | $7,847.00 | -- | $7,588.00 | -- | $6,335.00 | -- | $6,265.00 | -- | $6,145.00 | $5,645.00 | $5,370.00 | $5,370.00 | $5,370.00 | -- | -- | $4,970.00 | -- | $4,000.00 |
| 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 |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 18,604 | 17,230 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $18,604,000.00 | $17,230,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $5.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |