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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,378,089.00 | -- | $60,337,591.00 | $60,934,439.00 | $65,150,095.00 | $42,174.00 | $4,541,013.00 | $2,119,628.00 | $865,812.00 | $606,672.00 | $486,604.00 | $492,656.00 | $840,170.00 | $476,989.00 | $1,645,481.00 | $2,563,104.00 | $6,541,652.00 | $9,190,957.00 | $11,285,669.00 | $922,102.00 | $1,274,279.00 | $813,081.00 | $621,635.00 | $1,385,286.00 | -- | $633,591.00 | -- | $724,509.00 | $1,025,747.00 | $315,728.00 | -- | $675,231.00 | -- | $766,279.00 | $503,343.00 | -- | $1,405,371.00 | $1,271,716.00 | $777,031.00 | $126,319.00 | $3,925,765.00 | $2,012,433.00 | -- | $2,029,588.00 | $3,579,737.00 | $2,652,625.00 | $1,534,448.00 | $635,145.00 | -- | -- | $83,173.00 | -- | -- | -- | $2,500,253.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $7,109,173.00 | $5,252,882.00 | $5,855,538.00 | $4,021,585.00 | $6,560,928.00 | $5,545,309.00 | $5,073,168.00 | $5,134,505.00 | $6,290,412.00 | $4,970,697.00 | $6,061,808.00 | $5,133,698.00 | $5,472,856.00 | $4,446,358.00 | $6,007,143.00 | $6,724,985.00 | $7,126,429.00 | $5,866,714.00 | -- | $5,827,586.00 | -- | $4,424,761.00 | $5,198,993.00 | $4,539,765.00 | -- | $3,493,939.00 | -- | $3,275,720.00 | $3,417,173.00 | -- | $3,958,769.00 | $4,374,431.00 | $6,492,892.00 | $10,619,289.00 | $9,715,876.00 | $8,221,177.00 | -- | $11,905,562.00 | $10,863,577.00 | -- | -- | -- | -- | -- | $6,285.00 | -- | -- | -- | -- |
| Inventory | $32,961,724.00 | -- | $6,958,158.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $26,114,664.00 | -- | $5,230,602.00 | -- | -- | -- | $1,837,972.00 | $1,156,689.00 | $1,530,625.00 | $1,300,316.00 | $1,621,144.00 | $1,367,083.00 | $978,737.00 | $1,426,214.00 | $1,749,221.00 | $1,679,092.00 | $1,273,303.00 | $1,881,628.00 | $2,282,614.00 | $1,658,200.00 | $1,219,524.00 | $1,686,126.00 | $1,467,897.00 | $1,425,685.00 | -- | $806,202.00 | -- | $1,311,979.00 | $1,106,016.00 | $952,283.00 | -- | $768,663.00 | -- | $755,674.00 | $944,243.00 | -- | $941,888.00 | $831,058.00 | $737,683.00 | $834,025.00 | $566,667.00 | $548,155.00 | -- | $220,232.00 | $508,650.00 | -- | -- | -- | -- | -- | $318,712.00 | -- | -- | -- | -- |
| Total Current Assets | $88,884,049.00 | -- | $98,936,023.00 | $63,088,371.00 | $83,810,846.00 | $6,811,055.00 | $13,968,158.00 | $9,170,199.00 | $8,251,975.00 | $5,928,573.00 | $8,668,676.00 | $7,405,048.00 | $6,892,075.00 | $7,037,708.00 | $9,685,114.00 | $9,212,893.00 | $13,876,763.00 | $16,206,283.00 | $19,041,139.00 | $7,026,660.00 | $8,500,946.00 | $9,224,192.00 | $9,215,961.00 | $8,677,685.00 | -- | $7,267,379.00 | -- | $6,461,249.00 | $7,330,756.00 | $10,852,890.00 | -- | $10,051,674.00 | -- | $4,797,673.00 | $4,883,214.00 | -- | $6,398,795.00 | $6,481,451.00 | $9,030,645.00 | $12,689,171.00 | $15,142,796.00 | $10,961,765.00 | -- | $22,841,516.00 | $27,874,752.00 | -- | -- | -- | -- | -- | $408,170.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $82,803,852.00 | -- | $89,641,984.00 | $13,443,071.00 | $13,053,935.00 | $1,181,477.00 | -- | -- | -- | -- | $3,773.00 | $9,550.00 | $16,205.00 | $21,853.00 | $25,335.00 | $34,267.00 | $43,233.00 | $51,218.00 | $58,268.00 | $64,381.00 | $103,239.00 | $113,908.00 | $117,295.00 | $128,470.00 | -- | $142,409.00 | -- | $151,212.00 | $162,123.00 | $200,932.00 | -- | $137,583.00 | -- | $60,850.00 | $70,918.00 | -- | $44,758.00 | $63,234.00 | $115,002.00 | $137,267.00 | $162,856.00 | $270,354.00 | -- | $245,593.00 | $291,017.00 | -- | -- | -- | -- | -- | $229,002.00 | -- | -- | -- | -- |
| Intangible Assets Net | $28,812,583.00 | -- | $112,744,496.00 | $2,180,785.00 | $2,296,016.00 | $2,495,259.00 | $3,595,326.00 | $4,131,500.00 | $4,703,406.00 | $5,348,652.00 | $5,678,649.00 | $5,951,219.00 | $6,237,789.00 | $6,330,652.00 | $6,441,743.00 | $5,354,237.00 | -- | -- | $3,127,760.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,964,424.00 | $4,494,837.00 | $5,417,015.00 | -- | $211,856.00 | $212,865.00 | -- | -- | -- | -- | -- | $608,823.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | $92,834,832.00 | -- | -- | -- | $7,681,186.00 | $7,681,186.00 | $7,681,186.00 | $7,681,186.00 | $7,681,186.00 | $9,007,752.00 | $9,007,752.00 | $9,007,752.00 | $9,007,752.00 | $9,643,752.00 | $9,643,752.00 | $9,643,752.00 | $9,643,752.00 | $9,643,752.00 | $9,643,752.00 | $9,643,752.00 | $9,643,752.00 | $9,643,752.00 | -- | $9,643,752.00 | -- | $9,643,752.00 | $9,643,752.00 | $6,671,750.00 | -- | $6,671,750.00 | -- | $6,671,750.00 | $6,671,750.00 | -- | $6,671,750.00 | $6,671,750.00 | $6,671,750.00 | $6,671,750.00 | $6,671,750.00 | $6,671,750.00 | $17,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $422,223.00 | -- | -- | -- | -- |
| Other Assets | $2,002,815.00 | -- | $1,167,056.00 | $3,612,774.00 | $3,979,334.00 | $4,333,774.00 | $780,998.00 | $755,593.00 | $730,185.00 | $654,897.00 | $629,651.00 | $655,702.00 | $655,180.00 | $654,754.00 | $604,070.00 | $603,110.00 | $461,045.00 | $462,980.00 | $460,511.00 | $456,948.00 | $417,574.00 | $536,512.00 | $742,810.00 | $792,834.00 | -- | $553,302.00 | -- | $389,680.00 | $353,050.00 | $335,268.00 | -- | $288,283.00 | -- | $225,189.00 | $204,737.00 | -- | $143,133.00 | $308,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $214,119,749.00 | -- | $402,742,228.00 | $84,264,830.00 | $105,206,180.00 | $17,172,494.00 | $26,826,730.00 | $22,572,567.00 | $21,682,870.00 | $19,962,344.00 | $23,042,921.00 | $23,441,267.00 | $23,251,095.00 | $23,524,026.00 | $25,764,014.00 | $24,848,259.00 | $26,766,279.00 | $29,262,998.00 | $32,331,430.00 | $20,434,630.00 | $21,973,740.00 | $22,984,772.00 | $23,309,668.00 | $23,395,806.00 | -- | $22,120,665.00 | -- | $21,615,756.00 | $22,913,561.00 | $26,177,627.00 | -- | $25,800,817.00 | -- | $14,029,157.00 | $14,322,669.00 | -- | $15,781,608.00 | $16,577,581.00 | $18,305,622.00 | $22,508,725.00 | $26,858,352.00 | $23,860,884.00 | -- | $23,802,809.00 | $28,378,634.00 | $46,181,588.00 | $46,204,822.00 | $46,175,298.00 | -- | -- | $46,284,557.00 | -- | -- | -- | $46,479,849.00 |
| Accounts Payable | $22,698,645.00 | -- | $14,827,682.00 | $3,076,409.00 | $4,173,500.00 | $5,206,310.00 | $7,171,376.00 | $5,460,746.00 | $5,360,103.00 | $4,509,311.00 | $6,041,606.00 | $5,350,538.00 | $5,274,781.00 | $5,301,425.00 | $6,368,444.00 | $5,407,971.00 | $5,044,603.00 | $6,375,505.00 | $6,785,459.00 | $6,067,319.00 | $7,516,761.00 | $8,337,673.00 | $7,510,113.00 | $5,650,932.00 | -- | $6,075,259.00 | -- | $5,075,959.00 | $5,858,837.00 | $4,388,770.00 | -- | $3,217,611.00 | -- | $3,398,814.00 | $2,698,257.00 | -- | $2,739,886.00 | $2,609,509.00 | $2,887,403.00 | $3,190,215.00 | $2,021,211.00 | $2,488,048.00 | -- | $666,421.00 | $569,900.00 | $1,313,275.00 | $224,420.00 | $304,439.00 | -- | -- | $331,016.00 | -- | -- | -- | $49,972.00 |
| Accrued Liabilities | $43,192,512.00 | -- | $6,211,840.00 | $13,911,341.00 | $21,596,300.00 | -- | $4,604,097.00 | $2,402,869.00 | $2,121,161.00 | $2,001,091.00 | $1,800,344.00 | $1,637,549.00 | $2,881,256.00 | $2,753,464.00 | $2,535,947.00 | $2,247,101.00 | $2,666,447.00 | $3,478,918.00 | $3,674,430.00 | $3,419,879.00 | $4,437,601.00 | $5,366,887.00 | $5,518,823.00 | $5,654,994.00 | -- | $4,205,599.00 | -- | $3,131,234.00 | $2,975,066.00 | $2,580,818.00 | -- | $2,747,967.00 | -- | $2,372,425.00 | $2,351,885.00 | -- | $2,413,418.00 | $2,713,911.00 | $2,816,992.00 | $3,484,963.00 | $2,646,102.00 | $3,615,790.00 | -- | $934,140.00 | $925,966.00 | -- | -- | -- | -- | -- | $884,499.00 | -- | -- | -- | -- |
| Total Current Liabilities | $96,705,106.00 | -- | $139,595,144.00 | $65,108,941.00 | $55,649,512.00 | $78,884,141.00 | $24,344,658.00 | $19,708,110.00 | $19,093,948.00 | $17,127,417.00 | $19,002,262.00 | $16,576,567.00 | $16,547,618.00 | $16,061,928.00 | $17,167,548.00 | $14,827,366.00 | $15,955,185.00 | $17,530,853.00 | $19,187,902.00 | $18,450,957.00 | $19,998,305.00 | $19,534,458.00 | $19,248,271.00 | $16,827,216.00 | -- | $15,144,932.00 | -- | $14,059,051.00 | $13,872,694.00 | $17,034,231.00 | -- | $14,524,670.00 | -- | $10,298,864.00 | $8,837,624.00 | -- | $8,814,080.00 | $22,790,209.00 | $34,912,966.00 | $37,916,367.00 | $37,262,964.00 | $31,029,555.00 | -- | $10,498,558.00 | $11,370,097.00 | $2,164,475.00 | $905,676.00 | $632,305.00 | -- | -- | $551,361.00 | -- | -- | -- | $69,164.00 |
| Long Term Debt | $2,717,804.00 | $98,727,732.00 | $7,588,513.00 | $8,902,375.00 | $22,087,868.00 | $39,448,582.00 | $9,943,605.00 | $9,933,439.00 | $9,923,272.00 | $9,261,713.00 | $9,251,547.00 | $8,096,890.00 | $7,299,342.00 | $6,291,110.00 | $6,379,494.00 | $5,556,886.00 | $5,976,305.00 | $6,499,587.00 | $7,015,422.00 | $7,390,423.00 | $7,238,233.00 | $4,600,000.00 | $4,564,359.00 | $4,194,717.00 | -- | $4,208,130.00 | -- | $4,040,000.00 | $3,965,000.00 | $4,659,445.00 | -- | $4,242,778.00 | -- | $3,965,000.00 | $3,300,000.00 | -- | $3,315,000.00 | $16,734,074.00 | $21,209,771.00 | $21,071,624.00 | $20,727,647.00 | $22,066,554.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $183,223,732.00 | $183,201,232.00 | $183,119,222.00 | $167,805,711.00 | $166,220,080.00 | $165,833,480.00 | $163,918,685.00 | $163,285,658.00 | -- | $160,092,967.00 | -- | $154,782,677.00 | $154,351,558.00 | $149,507,581.00 | -- | $144,416,472.00 | -- | $137,290,970.00 | $136,689,629.00 | -- | $137,768,404.00 | $116,455,522.00 | $104,804,856.00 | $103,486,144.00 | $106,322,328.00 | $105,376,013.00 | -- | $86,979,381.00 | $87,452,060.00 | -- | -- | -- | -- | -- | $49,198,688.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-2,259,410.00 | $-2,211,449.00 | $-2,209,363.00 | $-2,143,374.00 | $-2,274,187.00 | $-2,247,888.00 | $-2,252,261.00 | $-2,246,724.00 | $-2,232,163.00 | $-2,315,394.00 | $-2,461,261.00 | $-2,490,923.00 | $-2,530,238.00 | $-2,528,424.00 | $-2,620,615.00 | $-2,474,513.00 | $-2,486,616.00 | $-2,188,390.00 | -- | $-2,091,604.00 | -- | $-1,595,563.00 | $-1,565,822.00 | $-1,665,625.00 | -- | $-1,475,981.00 | -- | $-1,359,628.00 | $-1,251,461.00 | -- | $716,852.00 | $990,531.00 | $1,112,748.00 | $-170,550.00 | $217,123.00 | $54,125.00 | -- | $250,260.00 | $276,333.00 | -- | -- | -- | -- | -- | $-124.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-2,056,000,000.00 | -- | $-1,381,096,559.00 | $-278,900,000.00 | $-219,411,972.00 | $-150,374,649.00 | $-184,692,067.00 | $-182,771,691.00 | $-180,442,122.00 | $-180,116,849.00 | $-178,750,634.00 | $-175,961,173.00 | $-176,131,798.00 | $-173,413,099.00 | $-172,292,252.00 | $-170,781,062.00 | $-169,870,648.00 | $-168,966,916.00 | $-167,356,070.00 | $-163,272,959.00 | $-161,570,423.00 | $-159,930,083.00 | $-157,442,585.00 | $-154,618,755.00 | -- | $-151,149,215.00 | -- | $-145,802,767.00 | $-143,955,048.00 | $-138,779,508.00 | -- | $-133,645,034.00 | -- | $-131,355,552.00 | $-129,116,344.00 | -- | $-130,235,221.00 | $-121,176,387.00 | $-122,524,155.00 | $-118,930,828.00 | $-114,735,617.00 | $-110,348,787.00 | -- | $-73,450,286.00 | $-70,216,456.00 | -- | -- | -- | -- | -- | $-51,274,033.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $95,087,839.00 | -- | -- | $19,155,889.00 | $49,556,668.00 | $-61,711,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,980,479.00 | $22,262,512.00 | $22,506,359.00 | -- | -- | $22,696,562.00 | -- | -- | -- | $23,374,051.00 |
| Controlling Interest in Subsidiaries | $22,326,804.00 | -- | $94,079,643.00 | -- | -- | -- | $-267,053.00 | $-269,867.00 | $-256,952.00 | $-243,227.00 | $-231,999.00 | $-208,712.00 | $-179,928.00 | $-139,703.00 | $-125,737.00 | $-106,768.00 | $-81,114.00 | $-11,634.00 | $-39,186.00 | $-22,797.00 | $-55,404.00 | $19,677.00 | $70,378.00 | $88,567.00 | -- | $122,249.00 | -- | $161,041.00 | $198,917.00 | $230,400.00 | -- | $253,977.00 | -- | $261,015.00 | $269,762.00 | -- | $-175,940.00 | $-166,028.00 | $-153,733.00 | $-125,043.00 | $-2,720,373.00 | $-2,971,588.00 | -- | $-477,917.00 | $-506,230.00 | -- | -- | -- | -- | -- | $-122,459.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $214,119,749.00 | -- | $402,742,228.00 | $84,264,830.00 | $105,206,180.00 | $17,172,494.00 | $26,826,730.00 | $22,572,567.00 | $21,682,870.00 | $19,962,344.00 | $23,042,921.00 | $23,441,267.00 | $23,251,095.00 | $23,524,026.00 | $25,764,014.00 | $24,848,259.00 | $26,766,279.00 | $29,262,998.00 | $32,331,430.00 | $20,434,630.00 | $21,973,740.00 | $22,984,772.00 | $23,309,668.00 | $23,395,806.00 | -- | $22,120,665.00 | -- | $21,615,756.00 | $22,913,561.00 | $26,177,627.00 | -- | $25,800,817.00 | -- | $14,029,157.00 | $14,322,669.00 | -- | $15,781,608.00 | $16,577,581.00 | $18,305,622.00 | $22,508,725.00 | $26,858,352.00 | $23,860,884.00 | -- | $23,802,809.00 | $28,378,634.00 | $46,181,588.00 | $46,204,822.00 | $46,175,298.00 | -- | -- | $46,284,557.00 | -- | -- | -- | $46,479,849.00 |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 8/31/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $33,335.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,447,111.00 | $15,982,394.00 | $60,064,824.00 | $44,604,113.00 | $29,702,982.00 | $13,561,941.00 | $54,286,859.00 | $38,963,559.00 | -- | $24,953,907.00 | -- | $11,261,059.00 | $40,235,362.00 | $25,122,250.00 | -- | $12,447,123.00 | -- | $5,540,207.00 | -- | -- | $15,782,475.00 | $9,755,514.00 | $4,843,479.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $19,895.00 | -- | -- | -- | -- | -- | $9,843,719.00 | -- | -- | -- | $10,277,901.00 | -- | -- | -- | $10,169,646.00 | -- | $5,014,769.00 | $2,364,060.00 | $8,827,612.00 | -- | $4,924,598.00 | $2,101,949.00 | $8,578,618.00 | $6,398,357.00 | -- | $2,208,055.00 | -- | $1,875,818.00 | $6,258,147.00 | $1,969,796.00 | -- | $1,439,097.00 | -- | $926,135.00 | $5,310,780.00 | -- | $1,309,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $40,193,493.00 | -- | $29,100,980.00 | $7,324,365.00 | $1,183,437.00 | $3,009,027.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $146,648.00 | $50,711.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | $7,016,044.00 | $5,348,817.00 | $1,385,329.00 | $2,319,911.00 | $9,341,784.00 | $2,398,786.00 | $4,683,936.00 | $2,384,866.00 | $9,758,688.00 | $7,292,785.00 | $4,945,977.00 | $2,446,480.00 | $10,629,773.00 | $7,788,068.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $141,509,329.00 | $18,221,165.00 | $44,511,277.00 | $22,402,968.00 | -- | -- | $13,735,328.00 | $16,881,337.00 | $70,584,776.00 | $17,672,399.00 | $19,096,812.00 | $15,850,548.00 | $70,117,938.00 | $52,852,461.00 | $17,876,427.00 | $16,971,637.00 | $68,662,242.00 | $49,485,009.00 | $33,309,665.00 | $15,824,679.00 | $63,124,307.00 | $15,778,662.00 | -- | $29,442,863.00 | -- | $12,974,397.00 | $50,756,729.00 | $14,601,888.00 | -- | $9,410,672.00 | -- | $7,699,641.00 | $28,441,914.00 | -- | $20,309,614.00 | $12,339,098.00 | $7,363,849.00 | $63,495,922.00 | $8,908,988.00 | $25,578,342.00 | -- | $3,793,451.00 | $18,527,006.00 | $7,206,755.00 | $2,663,219.00 | $4,186,995.00 | -- | -- | $25,238,951.00 | -- | -- | -- | -- |
| Loss from Operations | $-236,772,849.00 | -- | $-67,891,309.00 | $-62,732,442.00 | $-44,511,277.00 | $-22,402,968.00 | $-4,493,080.00 | $-2,960,271.00 | $-1,056,073.00 | $-1,038,770.00 | $-5,585,165.00 | $-4,265,580.00 | $-2,609,501.00 | $-803,366.00 | $-4,331,121.00 | $-3,162,591.00 | $-2,400,953.00 | $-989,243.00 | $-8,597,418.00 | $-1,274,212.00 | $-1,343,947.00 | $-2,262,738.00 | $-8,837,448.00 | $-6,257,966.00 | -- | $-4,488,956.00 | -- | $-1,713,338.00 | $-10,521,367.00 | $-6,589,956.00 | -- | $-4,663,195.00 | -- | $-2,159,434.00 | $-7,247,453.00 | -- | $-4,527,139.00 | $-2,583,584.00 | $-2,520,370.00 | $-44,746,452.00 | $-2,388,200.00 | $-22,881,560.00 | -- | $-2,918,936.00 | $-17,114,524.00 | $-2,622,933.00 | $-249,182.00 | $-196,495.00 | -- | -- | $-888,830.00 | $-266,759.00 | $-146,155.00 | $-106,306.00 | $-173,003.00 |
| Loss Before Income Taxes | $-173,527,310.00 | -- | $-117,391,457.00 | -- | -- | -- | $-5,919,894.00 | $-2,342,486.00 | $-1,716,441.00 | $-1,377,444.00 | $-5,324,649.00 | $-1,039,411.00 | $-3,893,735.00 | $-1,134,813.00 | $-4,007,669.00 | $-936,068.00 | $-973,212.00 | $-1,583,294.00 | $-10,023,049.00 | $-1,669,929.00 | $-4,253,619.00 | $-2,538,199.00 | $-13,616,076.00 | $-3,503,223.00 | -- | $-5,385,240.00 | -- | $-1,885,595.00 | $-13,327,926.00 | $-8,559,545.00 | -- | $-1,774,812.00 | -- | $-2,247,955.00 | $-10,214,766.00 | -- | $-7,257,505.00 | $1,334,804.00 | $-3,582,085.00 | $-47,885,736.00 | $-26,831,137.00 | $-23,411,608.00 | -- | $-2,862,701.00 | $-16,812,486.00 | -- | -- | -- | -- | -- | $-25,273,033.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-19.39 | -- | $-1.30 | $-0.79 | $-1.99 | $-8.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,410,894 | -- | 68,262,145 | 169,531,688 | 51,392,988 | 5,171,144 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-7.09 | $-0.16 | $-1.99 | $-8.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 68,262,145 | 376,786,685 | 51,392,988 | 5,171,144 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 5,000,000,000 | -- | 5,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 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 |
| Common Stock Shares Outstanding | 7,974,442 | -- | 126,281,274 | 498,694,481 | 289,784,112 | 7,048,386 | 4,997,349 | 4,833,880 | 4,195,670 | 4,125,754 | 4,111,082 | 4,107,798 | 4,184,514 | 3,865,467 | 3,863,019 | 3,858,813 | 3,853,813 | 3,855,833 | 3,853,100 | 2,141,208 | 1,796,832 | 17,527,466 | 15,353,494 | 15,099,845 | -- | 13,356,092 | -- | 11,316,869 | 112,619,596 | 77,752,600 | -- | 57,619,634 | -- | 46,186,962 | 45,881,523 | -- | 44,333,289 | 38,350,329 | 32,319,550 | 32,273,298 | 28,214,797 | 28,163,337 | -- | 28,136,439 | 28,303,659 | 5,750,000 | 5,750,000 | 5,750,000 | -- | -- | 5,750,000 | -- | 5,750,000 | -- | 5,750,000 |
| Common Stock Value | $7,974.00 | -- | -- | $498,694.00 | $289,782.00 | $7,048.00 | $499.00 | $483.00 | $419.00 | $412.00 | $410.00 | $411.00 | $410.00 | $386.00 | $386.00 | $385.00 | $385.00 | $386.00 | $385.00 | $2,142.00 | $1,797.00 | $1,753.00 | $1,535.00 | $1,510.00 | -- | $1,336.00 | -- | $11,317.00 | $1,126.00 | $7,775.00 | -- | $5,761.00 | -- | $4,618.00 | $4,589.00 | -- | $4,433.00 | $3,836.00 | $3,233.00 | $3,229.00 | $2,822.00 | $2,816.00 | -- | $2,813.00 | $2,830.00 | $345.00 | $345.00 | $345.00 | -- | -- | $345.00 | -- | -- | -- | $345.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 127,474,455 | -- | 500,000,000 | 58,000,000 | 58,000,000 | 58,000,000 | 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 | 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 | -- | -- | -- | -- | 11,088,916 | 5,667,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $11,089.00 | $5,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.13 | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $13.60 | $8.40 | $10.00 | $13.60 | -- | -- | -- | -- | -- |