Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $611,000.00 | $1,139,000.00 | $1,114,000.00 | $1,375,000.00 | $1,660,000.00 | $2,460,000.00 | $4,024,000.00 | $5,563,000.00 | $7,576,000.00 | -- | $9,107,000.00 | $13,738,000.00 | $15,237,000.00 | -- | $12,684,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,302,418.00 | -- | -- | -- | $2,243,670.00 | $165,907.00 | -- | $200,145.00 | $431.00 | $163.00 | $113.00 | $212.00 | $1,168.00 | $15,922.00 | $6,303.00 | $24,318.00 | $30,700.00 |
| Accounts Receivable Net Current | $666,000.00 | $611,000.00 | $766,000.00 | $695,000.00 | $951,000.00 | $2,041,000.00 | $1,759,000.00 | $1,119,000.00 | $1,126,000.00 | $1,318,000.00 | $1,145,000.00 | $1,607,000.00 | $2,177,000.00 | $3,542,000.00 | $4,688,000.00 | $3,771,000.00 | $3,340,000.00 | $2,493,091.00 | $2,586,868.00 | $1,270,641.00 | $1,507,824.00 | $1,124,236.00 | $648,082.00 | $871,048.00 | $360,475.00 | $752,831.00 | $847,113.00 | $868,419.00 | $870,552.00 | $925,537.00 | $1,139,730.00 | $1,216,557.00 | $282,407.00 | $650,785.00 | $1,653,553.00 | $1,965,729.00 | $1,430,202.00 | $1,661,733.00 | $1,561,496.00 | $1,478,813.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,729,000.00 | $5,836,000.00 | $6,563,000.00 | $7,226,000.00 | $7,357,000.00 | $8,624,000.00 | $8,876,000.00 | $9,176,000.00 | $8,840,000.00 | $8,685,000.00 | $8,418,000.00 | $8,955,000.00 | $9,971,000.00 | $10,025,000.00 | $9,107,000.00 | $7,900,000.00 | $7,132,000.00 | $5,727,569.00 | $3,658,104.00 | $3,665,799.00 | $2,822,585.00 | $3,364,266.00 | $3,263,965.00 | $2,867,387.00 | $2,851,772.00 | $13,206,088.00 | $13,566,412.00 | $13,874,524.00 | $14,133,920.00 | $8,531,502.00 | $9,899,106.00 | $10,780,455.00 | $11,666,251.00 | $5,605,167.00 | $3,872,488.00 | $2,391,990.00 | $2,473,322.00 | $2,394,419.00 | $2,177,823.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $412,000.00 | $411,000.00 | -- | $3,143,000.00 | $3,217,000.00 | -- | $1,919,000.00 | $1,771,000.00 | -- | $8,138,000.00 | $8,809,000.00 | $9,031,000.00 | $10,611,000.00 | $8,469,000.00 | $8,264,000.00 | $8,367,000.00 | $2,059,000.00 | $1,847,048.00 | $782,015.00 | $717,969.00 | $813,218.00 | $1,324,962.00 | $1,445,376.00 | $661,773.00 | $551,395.00 | $496,840.00 | $406,062.00 | -- | $451,127.00 | $401,537.00 | $533,870.00 | $651,601.00 | $527,104.00 | $216,250.00 | $136,102.00 | $288,830.00 | $174,317.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,450,000.00 | $8,548,000.00 | $11,130,000.00 | $12,203,000.00 | $12,639,000.00 | $14,186,000.00 | $14,214,000.00 | $15,027,000.00 | $16,863,000.00 | $24,205,000.00 | $26,449,000.00 | $27,191,000.00 | $32,367,000.00 | $36,274,000.00 | $37,796,000.00 | $33,676,000.00 | $25,466,000.00 | $21,077,663.00 | $14,258,163.00 | $9,541,937.00 | $7,935,171.00 | $8,135,774.00 | $7,254,993.00 | $6,180,701.00 | $4,821,110.00 | $15,843,543.00 | $16,768,260.00 | $16,301,503.00 | $16,591,742.00 | $20,156,558.00 | $18,573,991.00 | $18,709,216.00 | $16,806,268.00 | $17,136,414.00 | $17,984,146.00 | $15,832,321.00 | $8,056,342.00 | $5,416,405.00 | $4,791,460.00 | $3,983,702.00 | $431.00 | $163.00 | $113.00 | $1,087.00 | $2,918.00 | -- | -- | -- | $30,700.00 |
| Property Plant and Equipement | $399,000.00 | $457,000.00 | $575,000.00 | $635,000.00 | $698,000.00 | $1,717,000.00 | $2,148,000.00 | $2,493,000.00 | $2,877,000.00 | $3,096,000.00 | $3,039,000.00 | $3,821,000.00 | $3,615,000.00 | $3,454,000.00 | $3,228,000.00 | $2,730,000.00 | $2,844,000.00 | $2,158,666.00 | $2,133,753.00 | $2,181,967.00 | $2,083,433.00 | $131,368.00 | $162,265.00 | $195,177.00 | $242,702.00 | $310,130.00 | $341,900.00 | $390,590.00 | $439,615.00 | $465,186.00 | $512,864.00 | $546,896.00 | $516,423.00 | $491,707.00 | $394,419.00 | $211,617.00 | $214,128.00 | $199,060.00 | $18,315.00 | $1,288.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $251,000.00 | $251,000.00 | -- | $1,485,000.00 | $1,485,000.00 | -- | $3,730,000.00 | $3,730,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,976,950.00 | $5,191,300.00 | -- | $5,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,000.00 | $2,788,300.00 | $2,788,300.00 | $2,788,300.00 | $2,788,300.00 | $2,788,300.00 | $2,788,300.00 | $2,788,300.00 | $2,788,300.00 | $4,643,812.00 | $4,643,812.00 | $4,643,812.00 | $4,643,812.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | $1,855,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $348,000.00 | $401,000.00 | $505,000.00 | $557,000.00 | $610,000.00 | $678,000.00 | $730,000.00 | $983,000.00 | $1,310,000.00 | $1,378,000.00 | $1,524,000.00 | $1,543,000.00 | $1,442,000.00 | $1,227,000.00 | $595,000.00 | $637,000.00 | $585,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,410,474.00 | $4,492,376.00 | $4,731,908.00 | $4,933,640.00 | -- | -- | -- | $6,175,686.00 | $5,116,666.00 | $6,123,012.00 | $33,906,833.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,643,000.00 | $9,879,000.00 | $12,736,000.00 | $15,181,000.00 | $15,758,000.00 | $18,066,000.00 | $23,610,000.00 | $27,810,000.00 | $30,625,000.00 | $38,405,000.00 | $45,695,000.00 | $47,522,000.00 | $52,687,000.00 | $56,538,000.00 | $52,060,000.00 | $48,391,000.00 | $36,902,000.00 | $31,037,379.00 | $27,030,062.00 | $23,054,414.00 | $22,710,205.00 | $20,410,496.00 | $19,253,410.00 | $19,173,996.00 | $18,592,162.00 | $25,774,435.00 | $26,945,272.00 | $26,741,555.00 | $27,295,169.00 | $24,567,032.00 | $23,066,367.00 | $23,441,124.00 | $21,739,908.00 | $22,329,508.00 | $23,363,228.00 | $21,711,200.00 | $14,232,028.00 | $11,682,978.00 | $10,932,787.00 | $10,063,502.00 | $431.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,623,000.00 | $2,161,000.00 | $2,284,000.00 | $2,246,000.00 | $2,473,000.00 | $2,624,000.00 | $1,509,000.00 | $646,000.00 | $1,677,000.00 | $1,647,000.00 | $743,000.00 | $718,000.00 | $1,617,000.00 | $1,110,000.00 | $1,371,000.00 | $938,000.00 | $1,245,000.00 | $1,165,014.00 | $638,139.00 | $547,681.00 | $678,271.00 | $1,053,794.00 | $831,742.00 | $496,370.00 | $523,581.00 | $646,739.00 | $896,002.00 | $878,632.00 | $659,408.00 | $392,846.00 | $444,032.00 | $475,066.00 | $546,387.00 | $268,843.00 | $876,869.00 | $134,418.00 | $24,622.00 | $123,583.00 | $27,134.00 | $280,538.00 | -- | $26,955.00 | $29,366.00 | $29,814.00 | $20,223.00 | -- | -- | -- | -- |
| Accrued Liabilities | $3,311,000.00 | $3,537,000.00 | $9,690,000.00 | $9,720,000.00 | $9,931,000.00 | $10,915,000.00 | $10,802,000.00 | $10,233,000.00 | $9,805,000.00 | $9,817,000.00 | $10,132,000.00 | $10,976,000.00 | $10,856,000.00 | $10,366,000.00 | $9,713,000.00 | $9,499,000.00 | $2,673,000.00 | $1,808,734.00 | $1,509,148.00 | $1,000,878.00 | $1,931,920.00 | $583,622.00 | $515,148.00 | $2,920,691.00 | $378,218.00 | $395,261.00 | $339,445.00 | $408,432.00 | $522,719.00 | $278,876.00 | $198,947.00 | $175,958.00 | $118,206.00 | $149,348.00 | -- | -- | $222,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,925.00 |
| Total Current Liabilities | $6,164,000.00 | $5,985,000.00 | $13,513,000.00 | $13,816,000.00 | $13,867,000.00 | $14,523,000.00 | $12,468,000.00 | $17,833,000.00 | $19,413,000.00 | $18,956,000.00 | $23,707,000.00 | $22,108,000.00 | $23,540,000.00 | $23,295,000.00 | $17,772,000.00 | $17,514,000.00 | $6,786,000.00 | $5,282,877.00 | $5,278,080.00 | $5,018,468.00 | $6,328,746.00 | $5,133,069.00 | $5,044,096.00 | $7,439,333.00 | $5,384,013.00 | $5,205,616.00 | $5,123,694.00 | $3,733,757.00 | $4,009,205.00 | -- | $1,412,624.00 | $651,024.00 | $664,593.00 | $418,191.00 | $976,832.00 | $269,983.00 | $5,925,220.00 | $5,766,887.00 | $8,292,363.00 | $31,861,038.00 | $500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-83,718,000.00 | $-83,271,000.00 | $-87,700,000.00 | $-85,376,000.00 | $-84,345,000.00 | $-79,500,000.00 | $-70,618,000.00 | $-70,578,000.00 | $-63,921,000.00 | $-54,627,000.00 | $-51,470,000.00 | $-46,789,000.00 | $-41,637,000.00 | $-34,951,000.00 | $-33,182,000.00 | $-34,411,000.00 | $-25,027,000.00 | $-27,927,711.00 | $-31,222,684.00 | $-34,408,594.00 | $-35,027,928.00 | $-35,497,735.00 | $-34,907,752.00 | $-33,915,566.00 | $-30,130,789.00 | $-21,650,246.00 | $-19,749,510.00 | $-17,522,608.00 | $-15,989,491.00 | $-9,397,789.00 | $-8,408,221.00 | $-6,405,172.00 | $-3,756,363.00 | $4,995,472.00 | $5,477,601.00 | $-2,562,828.00 | $-2,444,412.00 | $-620,578.00 | $190,183.00 | $538,317.00 | $-144,216.00 | -- | -- | -- | $-98,605.00 | -- | -- | -- | $-8,425.00 |
| Total Stockholders' Equity | $3,479,000.00 | $3,894,000.00 | $-777,000.00 | $1,365,000.00 | $1,891,000.00 | $3,543,000.00 | $11,142,000.00 | $9,977,000.00 | $11,212,000.00 | $19,449,000.00 | $21,988,000.00 | $25,414,000.00 | $29,147,000.00 | $33,243,000.00 | $34,288,000.00 | $30,877,000.00 | $30,116,000.00 | $25,754,000.00 | $21,751,982.00 | $18,035,946.00 | $16,381,459.00 | $15,277,427.00 | $14,209,314.00 | $11,734,663.00 | $13,208,149.00 | $20,568,819.00 | $21,821,578.00 | $23,007,798.00 | $23,285,964.00 | $22,417,981.00 | $21,653,743.00 | $22,790,100.00 | $21,075,315.00 | $21,911,317.00 | $22,386,396.00 | $21,441,217.00 | $8,306,808.00 | $-219,876.00 | $2,640,424.00 | $4,837,872.00 | $-69.00 | $-77,192.00 | $-67,353.00 | $-55,027.00 | $-38,105.00 | -- | -- | -- | $22,675.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,643,000.00 | $9,879,000.00 | $12,736,000.00 | $15,181,000.00 | $15,758,000.00 | $18,066,000.00 | $23,610,000.00 | $27,810,000.00 | $30,625,000.00 | $38,405,000.00 | $45,695,000.00 | $47,522,000.00 | $52,687,000.00 | $56,538,000.00 | $52,060,000.00 | $48,391,000.00 | $36,902,000.00 | $31,037,379.00 | $27,030,062.00 | $23,054,414.00 | $22,710,205.00 | $20,410,496.00 | $19,253,410.00 | $19,173,996.00 | $18,592,162.00 | $25,774,435.00 | $26,945,272.00 | $26,741,555.00 | $27,295,169.00 | $24,567,032.00 | $23,066,367.00 | $23,441,124.00 | $21,739,908.00 | $22,329,508.00 | $23,363,228.00 | $21,711,200.00 | $14,232,028.00 | $10,732,131.00 | $10,932,787.00 | $36,698,910.00 | $431.00 | $163.00 | $113.00 | $1,087.00 | $2,918.00 | -- | -- | -- | $30,700.00 |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $20,048,000.00 | -- | -- | $24,429,000.00 | -- | -- | $8,270,000.00 | $53,696,000.00 | $12,603,000.00 | $31,765,000.00 | $14,911,000.00 | $48,244,000.00 | $13,600,881.00 | $20,419,000.00 | $8,071,000.00 | $20,679,239.00 | $5,591,210.00 | $4,081,832.00 | $3,764,191.00 | $11,060,636.00 | $2,939,997.00 | $2,487,756.00 | $2,422,678.00 | $11,529,402.00 | $9,279,117.00 | $2,413,886.00 | $2,714,051.00 | $10,190,667.00 | $7,497,616.00 | $5,637,655.00 | $2,631,869.00 | $2,154,063.00 | $163,662.00 | $1,190,058.00 | $1,275,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,860,000.00 | $4,614,000.00 | $10,655,000.00 | $2,189,000.00 | $6,159,000.00 | $11,432,000.00 | $2,749,000.00 | $5,324,000.00 | $13,420,000.00 | $10,442,000.00 | $3,074,000.00 | $4,262,000.00 | $18,608,000.00 | $13,430,000.00 | $9,255,000.00 | $4,352,000.00 | $14,366,000.00 | $3,655,000.00 | $5,797,000.00 | $2,509,000.00 | $6,190,575.00 | $4,162,122.00 | $1,237,374.00 | $1,331,188.00 | $4,063,001.00 | $2,671,519.00 | $1,620,472.00 | $797,043.00 | $4,421,102.00 | $1,580,992.00 | $2,138,108.00 | $1,083,081.00 | $4,387,002.00 | $737,542.00 | $1,209,970.00 | $1,021,003.00 | $880,470.00 | $270,293.00 | $16,292.00 | $205,450.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $5,343,000.00 | $3,500,000.00 | $5,550,000.00 | $3,988,000.00 | $1,270,000.00 | $8,616,000.00 | $7,006,000.00 | $4,648,000.00 | $11,009,000.00 | $2,458,000.00 | $6,330,000.00 | $4,008,000.00 | $35,088,000.00 | $8,428,000.00 | $22,510,000.00 | $10,559,000.00 | $33,878,000.00 | $24,567,000.00 | $9,060,076.00 | $5,562,000.00 | $14,488,664.00 | $9,275,111.00 | $2,844,458.00 | $2,433,003.00 | $6,997,635.00 | $5,178,911.00 | $1,664,327.00 | $1,625,635.00 | $7,108,300.00 | $2,570,188.00 | $1,358,860.00 | $1,630,970.00 | $5,803,665.00 | $1,122,419.00 | $1,795,816.00 | $1,610,866.00 | $1,273,593.00 | $115,111.00 | $91,391.00 | $876,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $111,000.00 | $36,000.00 | $307,000.00 | $44,000.00 | $223,000.00 | $1,185,000.00 | $410,000.00 | $411,000.00 | $2,943,000.00 | $412,000.00 | $746,000.00 | $1,509,000.00 | $5,877,000.00 | $1,544,000.00 | $1,688,000.00 | $1,342,000.00 | $1,885,000.00 | $530,000.00 | $442,000.00 | $153,704.00 | $724,329.00 | $179,338.00 | $394,363.00 | $188,716.00 | $1,159,009.00 | $879,598.00 | $483,360.00 | $141,813.00 | $1,320,003.00 | $228,822.00 | $744,022.00 | $323,145.00 | $999,280.00 | $262,065.00 | $156,501.00 | $151,021.00 | $524,476.00 | $137,496.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $7,154,000.00 | $2,758,000.00 | -- | $8,443,000.00 | $3,483,000.00 | $25,877,000.00 | $15,788,000.00 | $10,860,000.00 | $30,658,000.00 | $19,249,000.00 | $14,052,000.00 | $7,819,000.00 | $46,451,000.00 | $36,261,000.00 | $9,009,000.00 | $18,595,000.00 | $21,746,000.00 | $15,951,529.00 | $10,061,197.00 | $4,740,000.00 | $16,252,376.00 | $11,513,560.00 | $3,525,773.00 | $3,676,710.00 | $13,129,950.00 | $9,147,411.00 | $3,385,726.00 | -- | $17,377,282.00 | $10,716,814.00 | $6,787,204.00 | -- | -- | $1,350,639.00 | $2,431,789.00 | -- | -- | $653,872.00 | $419,002.00 | -- | $139,535.00 | $36,271.00 | $123,913.00 | -- | $88,092.00 | $77,006.00 | $60,675.00 | -- | -- |
| Total Operating Expenses | -- | -- | $12,397,000.00 | -- | -- | $27,062,000.00 | -- | -- | $33,601,000.00 | -- | -- | -- | $52,328,000.00 | -- | -- | -- | $23,631,000.00 | -- | -- | -- | $19,348,652.00 | -- | -- | $3,865,426.00 | $14,288,959.00 | $10,027,009.00 | $6,558,330.00 | $2,831,058.00 | $19,074,601.00 | $4,229,111.00 | $3,354,396.00 | $4,316,820.00 | $14,356,913.00 | $4,352,015.00 | $1,663,924.00 | $1,075,386.00 | $2,890,926.00 | $791,368.00 | $419,002.00 | $194,392.00 | $139,535.00 | $36,271.00 | $27,396.00 | $16,044.00 | $88,092.00 | $77,006.00 | $21,174.00 | $39,501.00 | $8,425.00 |
| Loss from Operations | $-437,000.00 | $4,686,000.00 | $-6,847,000.00 | $-4,722,000.00 | $-2,315,000.00 | $-18,446,000.00 | $-9,603,000.00 | $-6,623,000.00 | $-22,592,000.00 | $-3,151,000.00 | $-9,977,000.00 | $-5,320,000.00 | $-17,240,000.00 | $-9,897,000.00 | $-8,124,000.00 | $-9,378,000.00 | $10,247,000.00 | $7,490,000.00 | $3,965,000.00 | $668,000.00 | $-4,859,988.00 | $-481,780.00 | $-4,513,495.00 | $-3,653,823.00 | $-13,073,609.00 | $-4,848,098.00 | $-2,062,946.00 | $-1,205,423.00 | $-11,209,587.00 | $-902,209.00 | $-4,665,219.00 | $-2,685,850.00 | $-8,553,248.00 | $177,086.00 | $667,371.00 | $535,480.00 | $-1,617,333.00 | $-28,252,182.00 | $-327,611.00 | $682,533.00 | $-43,018.00 | $-36,271.00 | $-27,396.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $3,974,000.00 | $-1,285,000.00 | $-8,261,000.00 | $-1,031,000.00 | $-2,651,000.00 | $-15,641,000.00 | $-40,000.00 | $-6,646,000.00 | $-22,601,000.00 | $-13,128,000.00 | $-4,661,000.00 | $-5,310,000.00 | $-17,225,000.00 | $-1,766,000.00 | $-8,129,000.00 | $-9,384,000.00 | $10,094,000.00 | $7,340,000.00 | $3,845,244.00 | $619,000.00 | $-5,378,639.00 | $-5,366,946.00 | $-992,188.00 | $-3,784,777.00 | $-14,141,298.00 | $-5,660,755.00 | $-2,226,902.00 | $-1,533,117.00 | $-12,233,128.00 | $-981,779.00 | $-4,610,855.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $-0.01 | $-0.07 | $-0.05 | $-0.05 | $-0.14 | $-0.06 | -- | -- | -- | $-0.05 | -- | $-0.17 | $-0.10 | $0.01 | $-0.10 | $0.11 | $0.04 | $0.04 | $0.01 | $-0.06 | $-0.07 | $-0.07 | $-0.06 | -- | -- | -- | -- | $-0.35 | -- | -- | -- | $-0.04 | -- | -- | -- | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 153,112,000 | 152,599,000 | 138,034,000 | 146,530,000 | 135,414,000 | 107,817,000 | 107,099,000 | -- | -- | -- | 99,863,000 | -- | 97,861,000 | 97,524,000 | 98,557,000 | 95,168,000 | 91,916,000 | 91,639,000 | 90,713,000 | 90,513,000 | 80,432,000 | 88,114,604 | 82,859,090 | 60,098,648 | -- | -- | -- | -- | 35,142,094 | -- | -- | -- | 31,581,101 | -- | -- | -- | 9,879,098 | -- | -- | -- | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,970,909 | 6,961,104 | 7,000,000 | 6,882,023 | 5,369,394 |
| Earnings Per Share Diluted | -- | $0.03 | $-0.07 | $-0.05 | $-0.03 | $-0.14 | $-0.06 | -- | -- | -- | $-0.05 | -- | $-0.17 | $-0.02 | $-0.08 | $-0.10 | $0.09 | $0.03 | $0.04 | $0.01 | $-0.06 | $-0.07 | $-0.07 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 153,112,000 | 152,353,000 | 138,034,000 | 133,651,000 | 127,104,000 | 107,817,000 | 109,115,000 | -- | -- | -- | 99,771,000 | -- | 97,861,000 | 97,524,000 | 120,929,000 | 95,168,000 | 114,470,000 | 115,888,788 | 112,466,463 | 95,636,000 | 80,432,000 | 77,126,737 | 82,859,090 | 60,098,648 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | -- | 190,000,000 |
| Common Stock Shares Outstanding | 154,604,000 | 154,604,000 | 152,104,000 | 150,105,000 | 139,955,000 | 112,482,000 | 109,946,000 | 108,462,000 | 100,664,000 | 100,029,000 | 99,886,000 | 99,852,000 | 99,416,000 | 98,767,000 | 98,704,000 | 98,479,000 | 94,940,000 | 94,355,178 | 90,945,896 | 90,512,563 | 90,512,563 | 89,418,427 | 86,311,336 | 62,146,773 | 57,617,545 | 52,338,924 | 52,038,924 | 51,513,924 | 45,451,389 | 35,141,666 | 35,141,666 | 34,959,166 | 33,419,166 | 33,119,166 | 33,116,666 | 32,832,500 | 15,580,000 | 11,741,667 | 8,900,000 | 7,900,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | -- | -- | 6,020,000 |
| Common Stock Value | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,435.00 | $9,094.00 | $9,051.00 | $9,051.00 | $8,942.00 | $8,631.00 | $6,215.00 | $5,762.00 | $5,233.00 | $5,203.00 | $5,150.00 | $4,544.00 | $3,513.00 | $3,513.00 | $3,495.00 | $3,341.00 | $3,311.00 | $3,311.00 | $3,283.00 | $1,558.00 | $1,174.00 | $890.00 | $790.00 | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | -- | -- | -- | $602.00 |
| 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 | 10,000 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |