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| Date | 6/30/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,500,000.00 | $9,080,426.00 | -- | $11,224,197.00 | $8,273,728.00 | $13,860,273.00 | $16,808,539.00 | $3,400,000.00 | $6,100,000.00 | $8,500,053.00 | $10,348,693.00 | $12,033,746.00 | $13,553,169.00 | -- | $279,000.00 | -- | $700,000.00 | $57,073.00 | $1,427,000.00 | -- | $3,290,000.00 | -- | $3,283,000.00 | -- | $3,069,000.00 | $3,018,000.00 | $6,581,000.00 | $10,926,000.00 | $7,576,000.00 | $1,576,000.00 | $4,465,000.00 | $6,709,000.00 | $6,501,000.00 | $468,000.00 | $436,000.00 | $4,038,000.00 | $4,039,000.00 | $2,181,000.00 | $7,388,000.00 | $479,000.00 | $1,305,000.00 | $2,111,000.00 | $1,523,000.00 | $1,208,000.00 | $459,000.00 | $874,000.00 | -- | $57,000.00 | $360,000.00 | $3,000.00 | $162.00 | $278.00 | $298.00 | $1,917.00 | $4,641.00 | $4,641.00 | $7,641.00 | $11,391.00 | $15,589.00 | -- | -- | -- | $7,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $16,000.00 | $5,000.00 | $7,000.00 | $8,000.00 | $2,000.00 | $3,000.00 | $4,000.00 | $7,000.00 | $1,000.00 | $6,000.00 | $7,000.00 | $9,000.00 | $33,000.00 | $6,000.00 | $1,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $13,000.00 | $6,000.00 | $10,000.00 | $15,000.00 | $20,000.00 | $30,000.00 | $38,000.00 | $77,000.00 | $112,000.00 | $76,000.00 | $100,000.00 | $336,000.00 | $364,000.00 | $215,000.00 | $160,000.00 | $138,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $149,000.00 | -- | $259,000.00 | -- | $391,000.00 | -- | $483,000.00 | -- | $250,000.00 | -- | $312,000.00 | $548,000.00 | $680,000.00 | $343,000.00 | $388,000.00 | $573,000.00 | $469,000.00 | $240,000.00 | $284,000.00 | $742,000.00 | $475,000.00 | $310,000.00 | $285,000.00 | $279,000.00 | $414,000.00 | $672,000.00 | $239,000.00 | $269,000.00 | -- | $302,000.00 | -- | $387,000.00 | -- | $55,000.00 | -- | $36,000.00 | -- | -- | -- | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,791,105.00 | $9,813,129.00 | -- | $12,242,356.00 | $9,278,536.00 | $14,071,500.00 | $17,118,777.00 | $3,695,336.00 | $6,761,309.00 | $8,791,982.00 | $10,725,983.00 | $12,287,102.00 | $13,799,815.00 | -- | $428,000.00 | -- | $986,000.00 | $89,893.00 | $1,818,000.00 | -- | $3,773,000.00 | -- | $3,533,000.00 | -- | $3,385,000.00 | $3,580,000.00 | $7,290,000.00 | $11,280,000.00 | $7,981,000.00 | $2,172,000.00 | $4,956,000.00 | $6,982,000.00 | $6,827,000.00 | $1,294,000.00 | $1,024,000.00 | $4,430,000.00 | $4,431,000.00 | $2,805,000.00 | $8,199,000.00 | $1,372,000.00 | $1,705,000.00 | $2,520,000.00 | -- | $1,510,000.00 | -- | $1,261,000.00 | -- | $112,000.00 | -- | $39,000.00 | -- | $278.00 | $298.00 | $1,917.00 | $4,641.00 | $4,641.00 | $7,641.00 | $11,391.00 | $15,589.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $18,663.00 | $19,373.00 | -- | $19,400.00 | $20,531.00 | $19,109.00 | $16,377.00 | $17,012.00 | $16,728.00 | -- | -- | -- | -- | -- | $16,000.00 | -- | $93,000.00 | -- | $186,000.00 | -- | $202,000.00 | -- | $140,000.00 | -- | $148,000.00 | $135,000.00 | $141,000.00 | $158,000.00 | $109,000.00 | $123,000.00 | $124,000.00 | $118,000.00 | $120,000.00 | $185,000.00 | $204,000.00 | $205,000.00 | $216,000.00 | $224,000.00 | $226,000.00 | $226,000.00 | $234,000.00 | $235,000.00 | -- | $188,000.00 | -- | $49,000.00 | -- | $41,000.00 | -- | $32,000.00 | -- | $52.00 | $103.00 | $155.00 | $207.00 | $259.00 | $311.00 | $362.00 | $413.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,000.00 | $104,000.00 | $112,000.00 | $119,000.00 | $127,000.00 | $134,000.00 | $142,000.00 | $149,000.00 | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,000.00 | -- | $115,000.00 | -- | $121,000.00 | -- | $121,000.00 | -- | $121,000.00 | -- | $121,000.00 | -- | -- | -- | -- | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,326,213.00 | $10,275,968.00 | -- | $12,790,208.00 | $9,909,587.00 | $14,780,379.00 | $17,901,474.00 | $4,552,784.00 | $7,690,245.00 | $9,773,700.00 | $11,627,949.00 | $13,240,329.00 | $14,802,579.00 | -- | $1,430,000.00 | -- | $2,130,000.00 | $89,893.00 | $3,127,000.00 | -- | $5,165,000.00 | -- | $4,930,000.00 | -- | $3,654,000.00 | $3,715,000.00 | $7,431,000.00 | $11,438,000.00 | $8,090,000.00 | $2,449,000.00 | $5,234,000.00 | $7,254,000.00 | $7,101,000.00 | $1,626,000.00 | $1,382,000.00 | $4,807,000.00 | $4,851,000.00 | $3,241,000.00 | $8,644,000.00 | $1,825,000.00 | $2,173,000.00 | $2,990,000.00 | -- | $1,933,000.00 | -- | $1,645,000.00 | -- | $453,000.00 | -- | $371,000.00 | $162.00 | $330.00 | $401.00 | $2,072.00 | $4,848.00 | $4,900.00 | $7,952.00 | $11,753.00 | $16,002.00 | -- | -- | -- | $7,000.00 |
| Accounts Payable | $1,631,597.00 | $1,350,793.00 | -- | $953,470.00 | $420,353.00 | $818,811.00 | $953,349.00 | $1,042,290.00 | $1,385,852.00 | $523,793.00 | $395,049.00 | $566,095.00 | $612,813.00 | -- | $625,000.00 | -- | $564,000.00 | $501,451.00 | $687,000.00 | -- | $937,000.00 | -- | $1,185,000.00 | -- | $1,363,000.00 | $1,387,000.00 | $1,526,000.00 | $1,792,000.00 | $1,376,000.00 | $2,006,000.00 | $2,370,000.00 | $2,308,000.00 | $2,551,000.00 | $2,835,000.00 | $3,416,000.00 | $2,394,000.00 | $1,777,000.00 | $1,761,000.00 | $3,329,000.00 | $1,781,000.00 | $1,152,000.00 | $486,000.00 | -- | -- | -- | -- | -- | -- | -- | $229,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,020,571.00 | $1,609,535.00 | -- | $1,960,065.00 | $1,408,968.00 | $633,296.00 | $850,557.00 | $659,865.00 | $568,732.00 | $532,373.00 | $768,661.00 | $529,455.00 | $507,782.00 | -- | -- | -- | $942,000.00 | $214,660.00 | $863,000.00 | -- | $1,081,000.00 | -- | $1,346,000.00 | -- | $934,000.00 | $1,670,000.00 | $1,528,000.00 | $1,277,000.00 | $1,603,000.00 | $1,704,000.00 | $1,473,000.00 | $1,776,000.00 | $1,176,000.00 | $2,080,000.00 | $998,000.00 | $694,000.00 | $795,000.00 | $400,000.00 | $551,000.00 | $417,000.00 | $59,000.00 | $426,000.00 | -- | -- | -- | -- | -- | -- | -- | $198,000.00 | -- | $74,655.00 | $73,055.00 | $72,455.00 | $75,455.00 | $55,704.00 | $57,204.00 | $55,704.00 | $58,652.00 | -- | -- | -- | -- |
| Total Current Liabilities | $5,947,297.00 | $5,041,480.00 | -- | $5,156,900.00 | $8,559,972.00 | $4,223,477.00 | $4,634,678.00 | $2,585,131.00 | $2,904,924.00 | $2,071,609.00 | $2,110,113.00 | $12,465,081.00 | $16,959,350.00 | -- | $3,309,000.00 | -- | $2,469,000.00 | $1,466,111.00 | $2,410,000.00 | -- | $2,953,000.00 | -- | $3,506,000.00 | -- | $2,356,000.00 | $3,124,000.00 | $3,168,000.00 | $3,211,000.00 | $3,018,000.00 | $3,783,000.00 | $4,085,000.00 | $4,851,000.00 | $4,130,000.00 | $6,664,000.00 | -- | -- | $2,797,000.00 | -- | -- | -- | $1,557,000.00 | $1,367,000.00 | -- | $1,811,000.00 | -- | $1,186,000.00 | -- | $2,740,000.00 | -- | $1,741,000.00 | $123,073.00 | $77,697.00 | $76,097.00 | $75,459.00 | $75,455.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,650,000.00 | -- | $1,130,000,000.00 | -- | -- | -- | $200,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-56,400,000.00 | $-48,263,992.00 | -- | $-44,600,000.00 | $-41,500,000.00 | $-32,000,000.00 | $-28,884,542.00 | $-26,091,263.00 | $-23,100,000.00 | $-20,100,000.00 | $-18,245,396.00 | $-19,055,496.00 | $-21,909,137.00 | -- | $-90,232,000.00 | -- | $-88,200,000.00 | $-3,075,113.00 | $-86,916,000.00 | -- | $-84,803,000.00 | -- | $-82,157,000.00 | -- | $-78,534,000.00 | $-74,478,000.00 | $-70,088,000.00 | $-65,678,000.00 | $-61,278,000.00 | $-57,490,000.00 | $-53,776,000.00 | $-50,035,000.00 | $-44,638,000.00 | $-39,605,000.00 | $-35,727,000.00 | $-30,693,000.00 | $-26,232,000.00 | $-21,679,000.00 | $-17,829,000.00 | $-14,258,000.00 | $-10,634,000.00 | $-9,490,000.00 | -- | -- | -- | -- | -- | -- | -- | $-1,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,621,084.00 | $5,234,488.00 | -- | $7,633,308.00 | $1,349,615.00 | $10,556,902.00 | $13,266,796.00 | $-51,010.00 | $2,803,343.00 | $5,756,399.00 | $7,608,031.00 | $-1,044,040.00 | $-3,993,206.00 | -- | $-1,879,000.00 | $-4,734,209.00 | $-339,000.00 | $-1,376,218.00 | $717,000.00 | $15,516.00 | $2,212,000.00 | $-11,430.00 | $1,424,000.00 | $16,318.00 | $1,298,000.00 | $591,000.00 | $4,263,000.00 | $8,227,000.00 | $5,072,000.00 | $-1,334,000.00 | $1,149,000.00 | $2,403,000.00 | $2,971,000.00 | $-5,038,000.00 | $-3,136,000.00 | $1,467,000.00 | $2,054,000.00 | $754,000.00 | $4,339,000.00 | $-7,910,000.00 | $-6,207,000.00 | $-5,107,000.00 | -- | $-3,515,000.00 | -- | $-1,653,000.00 | -- | $-2,287,000.00 | -- | $-1,370,000.00 | $-122,911.00 | $-77,367.00 | $-75,696.00 | $-73,387.00 | $-70,607.00 | $-50,804.00 | $-49,252.00 | $-43,951.00 | $-42,650.00 | -- | -- | -- | $1,455.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,326,213.00 | $10,275,968.00 | -- | $12,790,208.00 | $9,909,587.00 | $14,780,379.00 | $17,901,474.00 | $4,552,784.00 | $7,690,245.00 | $9,773,700.00 | $11,627,949.00 | $13,240,329.00 | $14,802,579.00 | -- | $1,430,000.00 | -- | $2,130,000.00 | $89,893.00 | $3,127,000.00 | -- | $5,165,000.00 | -- | $4,930,000.00 | -- | $3,654,000.00 | $3,715,000.00 | $7,431,000.00 | $11,438,000.00 | $8,090,000.00 | $2,449,000.00 | $5,234,000.00 | $7,254,000.00 | $7,101,000.00 | $1,626,000.00 | $1,382,000.00 | $4,807,000.00 | $4,851,000.00 | $3,241,000.00 | $8,644,000.00 | $1,825,000.00 | $2,173,000.00 | $2,990,000.00 | -- | $1,933,000.00 | -- | $1,645,000.00 | -- | $453,000.00 | -- | $371,000.00 | $162.00 | $330.00 | $401.00 | $2,072.00 | $4,848.00 | $4,900.00 | $7,952.00 | $11,753.00 | $16,002.00 | -- | -- | -- | $7,000.00 |
| Date | 6/30/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 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 | 9/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-26,000.00 | $-28,000.00 | $22,000.00 | $11,000.00 | $-177,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $-416,000.00 | $20,000.00 | $15,000.00 | $13,000.00 | $-173,000.00 | $-9,000.00 | $-10,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,836,972.00 | $9,301,958.00 | -- | $7,200,987.00 | $3,891,500.00 | $1,518,959.00 | $6,149,586.00 | $4,623,811.00 | $2,649,618.00 | $849,518.00 | $2,733,026.00 | $685,207.00 | $536,170.00 | -- | $94,000.00 | -- | $4,690,000.00 | $1,748,887.00 | $4,314,000.00 | $539,688.00 | $1,375,000.00 | $152,451.00 | $2,199,000.00 | -- | $9,079,000.00 | $7,285,000.00 | $5,057,000.00 | $2,327,000.00 | $9,140,000.00 | $2,111,000.00 | $2,413,000.00 | $2,941,000.00 | $10,158,000.00 | $7,633,000.00 | $2,973,000.00 | $2,173,000.00 | $5,702,000.00 | $3,866,000.00 | $1,141,000.00 | $1,076,000.00 | $365,000.00 | $2,519,000.00 | $1,827,000.00 | $807,000.00 | $1,163,000.00 | $1,044,000.00 | $540,000.00 | $1,093,000.00 | $103,000.00 | $671,000.00 | $221,000.00 | $148,000.00 | $31,000.00 | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,370,111.00 | $6,016,615.00 | -- | $1,336,668.00 | $1,512,343.00 | $1,702,395.00 | $5,387,164.00 | $1,296,641.00 | $2,621,401.00 | $1,065,389.00 | $4,060,186.00 | $1,233,849.00 | $1,055,084.00 | -- | -- | -- | -- | $488,799.00 | -- | $281,199.00 | -- | $45,892.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,998,753.00 | $19,318,573.00 | -- | $15,752,393.00 | $9,403,843.00 | $3,221,354.00 | $11,536,750.00 | $8,541,853.00 | $5,271,019.00 | $1,914,907.00 | $20,665,677.00 | $18,857,800.00 | $14,273,877.00 | -- | $1,615,000.00 | -- | $9,686,000.00 | $3,307,686.00 | $8,420,000.00 | $794,995.00 | $6,300,000.00 | $190,284.00 | $3,640,000.00 | -- | $16,480,000.00 | $13,254,000.00 | $4,478,000.00 | $4,374,000.00 | $16,699,000.00 | $13,065,000.00 | $9,320,000.00 | $5,041,000.00 | $18,010,000.00 | $4,170,000.00 | $5,037,000.00 | $4,473,000.00 | $14,985,000.00 | $10,598,000.00 | $6,749,000.00 | $3,183,000.00 | $1,144,000.00 | $7,771,000.00 | $5,267,000.00 | $4,988,000.00 | $1,790,000.00 | $2,909,000.00 | $1,285,000.00 | $2,687,000.00 | $341,000.00 | $1,514,000.00 | $144,914.00 | $1,631.00 | $5,090.00 | $95,390.00 | $27,959.00 | $8,154.00 | $5,301.00 | $65,951.00 | $59,105.00 | $5,937.00 | $4,863.00 | $2,775.00 | $5,545.00 |
| Loss from Operations | $-7,999,183.00 | $-19,235,396.00 | -- | $-15,669,216.00 | $-12,542,020.00 | $-3,138,177.00 | $-10,650,218.00 | $-7,845,326.00 | $-4,841,466.00 | $-1,874,173.00 | $-20,211,867.00 | $-18,506,372.00 | $-16,911,837.00 | -- | $-1,615,000.00 | -- | $-9,686,000.00 | $-3,037,148.00 | $-2,120,000.00 | $-855,917.00 | $-6,300,000.00 | $-190,284.00 | $-3,640,000.00 | -- | $-16,506,000.00 | $-13,282,000.00 | $-8,830,000.00 | $-4,363,000.00 | $-16,876,000.00 | $-3,735,000.00 | $-4,271,000.00 | $-5,033,000.00 | $-18,426,000.00 | $-4,165,000.00 | $-5,035,000.00 | $-4,460,000.00 | $-15,158,000.00 | $-10,607,000.00 | $-3,571,000.00 | $-3,188,000.00 | $-1,144,000.00 | $-7,771,000.00 | $-5,267,000.00 | $-2,079,000.00 | $-1,790,000.00 | $-1,826,000.00 | $-1,285,000.00 | -- | $-341,000.00 | $-1,514,000.00 | $-52,304.00 | $-1,631.00 | $-2,309.00 | $-95,387.00 | $-92,607.00 | $-1,552.00 | $-5,301.00 | $-65,951.00 | $-59,105.00 | $-1,054.00 | $-4,863.00 | $-2,775.00 | $-5,545.00 |
| Loss Before Income Taxes | -- | $-19,371,850.00 | -- | -- | -- | $-3,073,394.00 | $-10,669,388.00 | -- | -- | -- | $-15,079,772.00 | -- | -- | -- | $-2,011,000.00 | -- | $-9,700,000.00 | $-3,037,278.00 | $-8,380,000.00 | -- | $-6,267,000.00 | -- | $-3,621,000.00 | -- | $-17,256,000.00 | $-13,200,000.00 | $-8,810,000.00 | $-4,400,000.00 | $-16,638,000.00 | $-3,714,000.00 | $-9,137,000.00 | $-5,396,000.00 | $-18,404,000.00 | $-13,371,000.00 | $-5,034,000.00 | $-4,459,000.00 | $-15,594,000.00 | $-11,043,000.00 | $-7,195,000.00 | $-3,624,000.00 | $-1,144,000.00 | $-7,807,000.00 | $-2,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-92,607.00 | -- | -- | -- | $-59,105.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.65 | $-9.19 | -- | $-1.52 | $-0.20 | $-0.05 | $-0.27 | $-0.22 | -- | -- | -- | $-1.32 | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,081,110 | 2,108,128 | -- | 1,550,326 | 63,684,906 | 63,637,712 | 40,440,570 | 35,873,780 | -- | -- | -- | 12,161,048 | -- | -- | -- | -- | -- | -- | -- | 6,092,636 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,408,000 | 10,217,000 | -- | -- | -- | -- | -- | -- | 7,750,000 | 7,119,000 | -- | -- | -- | 7,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-9.19 | -- | $-10.16 | $-0.15 | $-0.05 | $-0.27 | $-0.08 | -- | -- | -- | $-1.32 | -- | -- | -- | -- | -- | -- | -- | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,061,594 | 2,108,128 | -- | 2,095,091 | 2,095,091 | 63,637,712 | 40,440,570 | 35,873,780 | -- | -- | -- | 12,161,048 | -- | -- | -- | -- | -- | -- | -- | 6,092,636 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,408,000 | 10,217,000 | -- | -- | -- | -- | -- | -- | 7,750,000 | 7,119,000 | -- | -- | -- | 7,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | -- | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 |
| Common Stock Shares Outstanding | 3,047,431 | 2,670,856 | 148,571,994 | 2,670,856 | 63,753,834 | 63,678,836 | 63,619,140 | 36,659,685 | 36,659,685 | 36,659,685 | 27,132,420 | 11,849,031 | 11,843,258 | 1,367,326 | 1,523,185 | -- | 15,227,891 | -- | 15,227,891 | -- | 14,187,583 | -- | 10,480,079 | -- | 218,315,296 | 191,648,630 | 191,524,287 | 191,518,731 | 160,062,509 | 82,233,938 | 79,669,835 | 74,129,835 | 67,719,577 | 32,912,761 | 28,881,351 | 28,863,017 | 25,208,684 | 21,078,681 | 21,000,433 | 12,026,994 | 11,415,416 | 11,375,311 | -- | 11,057,249 | -- | 10,551,001 | -- | 9,025,000 | -- | 7,025,000 | -- | -- | -- | 7,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $148,432.00 | $148,354.00 | -- | $133,543.00 | $63,754.00 | $64,216.00 | $63,619.00 | $36,660.00 | $36,660.00 | $36,660.00 | $27,132.00 | $11,849.00 | $11,843.00 | -- | $2,000.00 | -- | $15,000.00 | -- | $15,000.00 | -- | $14,000.00 | -- | $10,000.00 | -- | $218,000.00 | $192,000.00 | $192,000.00 | $192,000.00 | $160,000.00 | $82,000.00 | $80,000.00 | $74,000.00 | $68,000.00 | $33,000.00 | $29,000.00 | $29,000.00 | $25,000.00 | $21,000.00 | $21,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | -- | $11,000.00 | -- | $11,000.00 | -- | $1,000.00 | -- | $1,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | $7,000.00 |
| 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 | $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 | -- | 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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,515 | 1,515 | 1,515 | 1,515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,515,000.00 | $1,515,000.00 | $1,515,000.00 | $1,515,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |