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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 5/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 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 | 3/31/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,900,000.00 | $12,504,000.00 | $8,100,000.00 | $16,036,000.00 | $33,743,000.00 | $146,700,000.00 | $154,300,000.00 | -- | $63,400,000.00 | $37,292,000.00 | $41,000,000.00 | -- | $32,000,000.00 | -- | $37,600,000.00 | $6,404,000.00 | $9,955,000.00 | $14,033,000.00 | $18,182,000.00 | $22,104,000.00 | $25,200,000.00 | $11,573,000.00 | -- | $15,344,000.00 | -- | $258,000.00 | $401,000.00 | $1,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,758.00 | $67,218.00 | $92,425.00 | $76,135.00 | $301,902.00 | $289,600.00 | $223,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | $223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,188,000.00 | $3,487,000.00 | $3,915,000.00 | $3,014,000.00 | $2,464,000.00 | $860,000.00 | $1,305,000.00 | -- | $915,000.00 | $1,053,000.00 | $946,000.00 | -- | $206,000.00 | -- | $554,000.00 | $491,000.00 | $563,000.00 | $133,000.00 | $257,000.00 | $454,000.00 | -- | $571,000.00 | -- | -- | -- | -- | -- | $362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $82,210,000.00 | $96,085,000.00 | $102,645,000.00 | $104,910,000.00 | $105,526,000.00 | $147,606,000.00 | $155,627,000.00 | -- | $64,331,000.00 | $38,345,000.00 | $41,993,000.00 | -- | $32,195,000.00 | -- | $38,154,000.00 | $6,895,000.00 | $10,518,000.00 | $14,166,000.00 | $19,969,000.00 | $25,916,000.00 | -- | $12,144,000.00 | -- | $15,358,005.00 | -- | $422,278.00 | $772,985.00 | $2,007,787.00 | $445,929.00 | $1,163,799.00 | $4,364,885.00 | $4,928,553.00 | $4,849,600.00 | $3,786,589.00 | $3,729,539.00 | $4,492,107.00 | $2,040,300.00 | $1,843,261.00 | $3,054,741.00 | $6,116,384.00 | $8,942,221.00 | $8,732,867.00 | $4,695,671.00 | $6,307,559.00 | $5,984,427.00 | $1,859,180.00 | $576,034.00 | $815,549.00 | $1,279,226.00 | -- | -- | $1,068,561.00 | $6,943.00 | $15,846.00 | -- | $37,030.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $110,000.00 | $119,000.00 | $129,000.00 | $139,000.00 | $149,000.00 | $160,000.00 | $83,000.00 | -- | $19,000.00 | $26,000.00 | $29,000.00 | -- | $33,000.00 | -- | $36,000.00 | $30,000.00 | $33,000.00 | $35,000.00 | $38,000.00 | $41,000.00 | -- | $44,000.00 | -- | $40,105.00 | -- | -- | $178,719.00 | $368,374.00 | $4,531,043.00 | $4,797,823.00 | $5,064,604.00 | $5,325,401.00 | $5,461,114.00 | $5,728,844.00 | $5,902,299.00 | $5,984,670.00 | $6,134,613.00 | $6,073,480.00 | $5,496,122.00 | $4,524,912.00 | $2,303,080.00 | $1,177,847.00 | $812,181.00 | $337,932.00 | -- | -- | -- | $275,717.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | $26,000.00 | $28,000.00 | -- | $29,000.00 | -- | $31,561.00 | -- | $33,384.00 | $35,207.00 | $37,030.00 | $38,853.00 | $40,676.00 | $42,499.00 | $44,322.00 | $46,145.00 | $47,968.00 | $49,791.00 | $51,614.00 | $53,437.00 | $55,260.00 | $57,083.00 | $58,906.00 | $60,729.00 | -- | -- | $9,161.00 | -- | -- | -- | $12,705.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,945.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $87,737,000.00 | $102,150,000.00 | $112,999,000.00 | $123,721,000.00 | $134,205,000.00 | $150,208,000.00 | $155,988,000.00 | -- | $69,573,000.00 | $38,760,000.00 | $42,609,000.00 | -- | $32,933,000.00 | -- | $38,902,000.00 | $7,410,000.00 | $10,965,000.00 | $14,701,000.00 | $20,565,000.00 | $26,572,000.00 | -- | $12,252,000.00 | -- | $15,464,371.00 | -- | $455,662.00 | $1,069,191.00 | $2,502,882.00 | $5,141,333.00 | $6,321,470.00 | $9,796,891.00 | $10,628,910.00 | $10,795,092.00 | $9,938,401.00 | $10,056,629.00 | $10,903,391.00 | $8,790,850.00 | $8,534,501.00 | $9,170,446.00 | $11,263,202.00 | $12,056,030.00 | $10,723,266.00 | $6,266,718.00 | $7,404,652.00 | $6,270,191.00 | $2,145,830.00 | $863,570.00 | $1,103,971.00 | $1,567,943.00 | -- | $480.00 | $5,132.00 | $8,888.00 | $15,846.00 | -- | $37,030.00 | -- | -- | -- | -- |
| Accounts Payable | $3,499,000.00 | $3,593,000.00 | $2,432,000.00 | $3,269,000.00 | $2,947,000.00 | $2,841,000.00 | $1,110,000.00 | -- | $1,557,000.00 | $1,592,000.00 | $1,035,000.00 | -- | $811,000.00 | -- | $612,000.00 | $797,000.00 | $893,000.00 | $1,257,000.00 | $1,253,000.00 | $1,320,000.00 | -- | $563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $460,311.00 | $645,696.00 | $477,496.00 | $408,884.00 | $188,346.00 | $252,436.00 | $8,602.00 | $15,643.00 | $109,162.00 | $8,852.00 | $5,865.00 | -- | $11,657.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,900,000.00 | $10,422,000.00 | $9,400,000.00 | $7,549,000.00 | $6,900,000.00 | $8,943,000.00 | $2,898,000.00 | -- | $17,666,000.00 | $17,201,000.00 | $16,510,000.00 | -- | $3,800,000.00 | -- | $3,016,000.00 | $3,028,000.00 | $3,600,000.00 | $4,375,000.00 | $5,877,000.00 | $5,954,000.00 | -- | $10,500,000.00 | -- | $10,814,755.00 | -- | $10,243,356.00 | $7,512,372.00 | $6,463,637.00 | $4,608,403.00 | $2,519,672.00 | $1,990,990.00 | $2,100,943.00 | $2,334,850.00 | $2,005,557.00 | $1,854,427.00 | $2,130,538.00 | $2,850,470.00 | $2,953,056.00 | $2,412,832.00 | $2,209,395.00 | $2,351,926.00 | $2,906,134.00 | $1,247,671.00 | $997,921.00 | -- | -- | -- | $5,266,183.00 | -- | -- | -- | $2,357,474.00 | -- | $1,456,493.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $14,286,000.00 | $14,071,000.00 | $13,968,000.00 | -- | -- | -- | -- | -- | $6,140,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,425,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-78,000.00 | $-48,000.00 | $-284,000.00 | $-351,000.00 | $-132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-306,500,000.00 | $-289,418,000.00 | $-275,500,000.00 | $-260,985,000.00 | $-248,257,000.00 | $-232,585,000.00 | $-219,029,000.00 | -- | $-199,775,000.00 | $-175,974,000.00 | $-168,138,000.00 | -- | $-161,648,000.00 | -- | $-157,953,000.00 | $-150,856,000.00 | $-147,236,000.00 | $-143,689,000.00 | $-138,649,000.00 | $-131,983,000.00 | -- | $-126,903,000.00 | -- | $-123,756,208.00 | -- | $-101,710,403.00 | $-97,548,971.00 | $-94,183,738.00 | $-81,692,999.00 | $-76,725,162.00 | $-71,006,574.00 | $-64,321,962.00 | $-58,133,226.00 | $-52,748,627.00 | $-47,860,697.00 | $-44,044,830.00 | $-40,173,970.00 | $-36,463,135.00 | $-32,397,238.00 | $-29,109,288.00 | $-26,069,824.00 | $-22,897,184.00 | -- | $-17,746,924.00 | -- | -- | -- | $-8,016,470.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $70,861,000.00 | $91,728,000.00 | $103,564,000.00 | $116,172,000.00 | $127,316,000.00 | $141,265,000.00 | $153,090,000.00 | -- | $51,907,000.00 | $21,559,000.00 | $26,099,000.00 | -- | $29,132,000.00 | -- | $35,886,000.00 | $4,382,000.00 | $7,365,000.00 | $10,326,000.00 | $14,688,000.00 | $20,618,000.00 | -- | $1,752,000.00 | -- | $4,649,616.00 | -- | $-9,787,694.00 | $-6,443,181.00 | $-3,961,000.00 | $532,930.00 | $3,801,798.00 | $7,805,901.00 | $8,527,967.00 | $8,460,242.00 | $7,932,844.00 | $8,202,202.00 | $8,772,853.00 | $1,118,578.00 | $3,777,897.00 | $6,757,614.00 | $9,053,807.00 | $9,704,104.00 | $7,817,132.00 | $5,019,047.00 | $6,406,731.00 | $3,407,821.00 | $-4,396,749.00 | $-4,816,425.00 | $-4,162,212.00 | $-3,550,203.00 | $-24,470.00 | $-15,163.00 | $-1,288,913.00 | $36.00 | $9,981.00 | -- | $25,373.00 | -- | $-300,489.00 | $100.00 | $100.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $87,737,000.00 | $102,150,000.00 | $112,999,000.00 | $123,721,000.00 | $134,205,000.00 | $150,208,000.00 | $155,988,000.00 | -- | $69,573,000.00 | $38,760,000.00 | $42,609,000.00 | -- | $32,933,000.00 | -- | $38,902,000.00 | $7,410,000.00 | $10,965,000.00 | $14,701,000.00 | $20,565,000.00 | $26,572,000.00 | -- | $12,252,000.00 | -- | $15,464,371.00 | -- | $455,662.00 | $1,069,191.00 | $2,503,000.00 | $5,141,333.00 | $6,321,470.00 | $9,796,891.00 | $10,628,910.00 | $10,795,092.00 | $9,938,401.00 | $10,056,629.00 | $10,903,391.00 | $8,790,850.00 | $8,534,501.00 | $9,170,446.00 | $11,263,202.00 | $12,056,030.00 | $10,723,266.00 | $6,266,718.00 | $7,404,652.00 | $6,270,191.00 | $2,145,830.00 | $863,570.00 | $1,103,971.00 | $1,567,943.00 | -- | $480.00 | $1,068,561.00 | $8,888.00 | $15,846.00 | -- | $37,030.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 5/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 1/31/2019 | 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 | 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 | 3/31/2010 | 2/28/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,401,000.00 | $24,253,000.00 | $12,214,000.00 | $43,813,000.00 | $14,231,000.00 | $10,945,000.00 | $7,704,000.00 | -- | $23,912,000.00 | $5,774,000.00 | $14,987,000.00 | -- | $10,598,000.00 | -- | $6,840,000.00 | $2,344,000.00 | $14,450,000.00 | $3,733,000.00 | $8,272,000.00 | $3,234,000.00 | -- | $19,079,000.00 | -- | $17,360,761.00 | -- | $2,239,002.00 | $929,909.00 | $17,280,000.00 | $2,496,197.00 | $7,723,726.00 | $4,310,637.00 | $12,094,734.00 | $9,000,403.00 | $5,561,308.00 | $2,485,929.00 | $9,448,388.00 | $6,802,332.00 | $4,492,143.00 | $1,968,362.00 | $4,701,209.00 | $2,969,516.00 | $1,678,721.00 | $112,558.00 | $34,317.00 | $2,246.00 | $3,494.00 | $3,494.00 | $3,494.00 | $3,025.00 | $24,500.00 | $24,500.00 | -- | $24,500.00 | $24,500.00 | -- | $24,500.00 | $23,924.00 | $24,500.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,213,000.00 | $15,194,000.00 | $15,914,000.00 | $55,990,000.00 | $41,752,000.00 | $24,610,000.00 | $10,218,000.00 | -- | $10,754,000.00 | $7,640,000.00 | $22,894,000.00 | -- | $16,258,000.00 | -- | $7,152,000.00 | $3,623,000.00 | $20,521,000.00 | $16,969,000.00 | $11,899,000.00 | $5,179,000.00 | -- | $25,944,000.00 | -- | $17,037,000.00 | -- | $5,723,000.00 | $2,562,029.00 | $28,734,206.00 | $4,953,482.00 | $5,750,958.00 | $6,717,129.00 | $20,324,048.00 | $14,103,624.00 | $4,889,244.00 | $3,823,684.00 | $14,951,290.00 | $11,081,610.00 | $7,366,135.00 | $3,299,695.00 | $10,697,882.00 | $2,300,200.00 | $5,304,144.00 | $2,235,118.00 | $5,176,033.00 | $2,946,320.00 | $8,317,157.00 | $700,903.00 | $6,966,136.00 | $5,951,981.00 | $110,270.00 | $100,963.00 | $49,287.00 | $9,945.00 | $7,998.00 | $7,394.00 | $41,927.00 | $24,407.00 | $1,751.00 | -- | -- |
| Loss from Operations | $-16,213,000.00 | $-15,194,000.00 | $-15,914,000.00 | $-55,990,000.00 | $-17,142,000.00 | $-24,610,000.00 | $-10,218,000.00 | -- | $-30,544,000.00 | $-7,640,000.00 | $-22,894,000.00 | -- | $-16,258,000.00 | -- | $-10,775,000.00 | $-3,623,000.00 | $-20,521,000.00 | $-16,969,000.00 | $-11,899,000.00 | $-5,179,000.00 | -- | $-25,944,000.00 | -- | $-22,759,630.00 | -- | $-5,722,978.00 | $-2,562,029.00 | $-28,734,000.00 | $-4,953,482.00 | $-5,750,958.00 | $-6,717,129.00 | $-20,324,048.00 | $-14,103,624.00 | $-8,712,927.00 | $-3,823,684.00 | $-14,951,290.00 | $-3,715,475.00 | $-7,366,135.00 | $-3,299,695.00 | $-10,697,882.00 | $-7,604,344.00 | $-3,069,026.00 | $-2,235,118.00 | $-5,176,033.00 | $-2,946,320.00 | $-1,351,021.00 | $-7,667,039.00 | $-6,966,136.00 | $-5,092,726.00 | $-1,042,948.00 | $-542,882.00 | $-227,901.00 | $-94,596.00 | $-392,976.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-0.27 | $-0.28 | $-1.01 | $-0.30 | $-0.46 | $-0.19 | -- | $-0.65 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.04 | -- | -- | $-0.02 | $-0.18 | $-0.12 | -- | $-0.02 | $-0.07 | $-0.01 | $-0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,811,000 | 51,408,000 | 51,409,000 | 51,187,000 | 51,409,000 | 51,410,000 | 50,528,000 | -- | 13,748,000 | 8,513,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,384,662 | -- | -- | -- | 6,204,568 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.89 | $-0.55 | $-0.28 | $-1.01 | $-0.76 | $-0.46 | $-0.19 | -- | $-2.30 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.04 | -- | -- | $-0.02 | $-1.08 | $-0.20 | -- | $-0.02 | $-0.01 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 50,811,000 | 51,409,000 | 51,409,000 | 51,187,000 | 51,409,000 | 51,410,000 | 50,528,000 | -- | 17,218,000 | 8,513,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,384,662 | -- | -- | -- | 6,204,568 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40 | 10,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | 500,000,000 | 500,000,000 | -- | 200,000,000 | 200,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 40,132,000 | 39,625,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | 36,827,000 | -- | 15,556,000 | 8,640,000 | 8,400,000 | -- | 8,352,000 | 8,352,000 | 8,352,000 | 5,867,000 | 5,867,000 | 293,321 | 293,321 | 293,321 | -- | 210,390 | -- | 61,866,319 | -- | 61,866,319 | 62,166,309 | 62,166,309 | 54,073,309 | 54,073,309 | 53,728,640 | 49,228,640 | 45,452,450 | 40,952,450 | 37,558,552 | 35,110,916 | 24,338,219 | 24,338,219 | 24,338,219 | 24,338,219 | 23,535,740 | 22,003,017 | 18,217,793 | 18,091,792 | 14,617,629 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 24,606,000 | 4,101,000 | 4,101,000 | 3,836,000 | 3,836,000 | -- | 3,836,000 | -- | -- | -- | -- |
| Common Stock Value | $40,000.00 | $40,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | -- | $16,000.00 | $9,000.00 | $8,000.00 | -- | $8,000.00 | -- | $8,000.00 | $6,000.00 | $6,000.00 | $293,000.00 | $293,000.00 | $293,000.00 | -- | $210,000.00 | -- | $61,866.00 | -- | $61,869.00 | $62,168.00 | $62,168.00 | $54,075.00 | $54,075.00 | $53,730.00 | $49,230.00 | $45,454.00 | $40,954.00 | $37,561.00 | $35,114.00 | $24,341.00 | $24,341.00 | $24,341.00 | $24,341.00 | $23,536.00 | $22,004.00 | $18,218.00 | $18,092.00 | $14,617.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $24,606.00 | $4,101.00 | $4,101.00 | $3,836.00 | $3,836.00 | -- | $3,836.00 | -- | -- | -- | -- |
| 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 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | -- | 400,000 | 400,000 | 400,000 | -- | 400,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000 | 20,000 | 20,000 | -- | 20,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | 5,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,267,515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,140,117.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $10.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.50 | $7.69 | $14.50 | -- | $14.50 | $14.50 | $14.50 | $0.29 | $0.29 | $0.29 | -- | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |