Please Wait
| Date | 9/30/2023 | 12/31/2022 | 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 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,937,000.00 | $20,525,000.00 | $29,180,000.00 | $31,912,000.00 | $36,176,000.00 | $40,406,000.00 | $43,439,000.00 | $45,938,000.00 | $49,539,000.00 | $12,862,000.00 | $14,549,000.00 | $13,260,000.00 | $8,516,000.00 | $10,872,000.00 | $8,058,000.00 | $13,262,000.00 | $9,236,000.00 | $7,655,000.00 | $12,995,000.00 | $13,890,000.00 | $20,572,000.00 | $27,813,000.00 | -- | $33,439,000.00 | $10,701,000.00 | $9,426,000.00 | $16,846,000.00 | $12,800,000.00 | -- | $4,661,000.00 | $12,314,000.00 | $19,552,000.00 | $11,238,000.00 | $16,251,000.00 | $21,133,000.00 | $25,190,000.00 | $7,176,268.00 | $11,000,000.00 | $14,576,378.00 | -- | $805,306.00 | $438.00 | $1,931.00 | $29,175.00 | $1,738,662.00 | $12,727.00 | $5,229.00 | $8,443.00 | -- |
| Accounts Receivable Net Current | $5,873,000.00 | $4,625,000.00 | $3,398,000.00 | $3,341,000.00 | $3,346,000.00 | $4,662,000.00 | $3,121,000.00 | $2,756,000.00 | $2,276,000.00 | $3,389,000.00 | $4,450,000.00 | $3,741,000.00 | $2,658,000.00 | $5,208,000.00 | $5,206,000.00 | $4,541,000.00 | $3,793,000.00 | $3,660,000.00 | $2,988,000.00 | $3,547,000.00 | $3,574,000.00 | $2,760,000.00 | -- | $2,168,000.00 | $2,107,000.00 | $1,282,000.00 | $1,780,000.00 | $2,200,000.00 | -- | $1,566,000.00 | $2,383,000.00 | $2,069,000.00 | $2,185,000.00 | $2,394,000.00 | $1,455,000.00 | $1,549,000.00 | $1,921,574.00 | $1,493,803.00 | $1,775,048.00 | -- | $549,469.00 | -- | -- | -- | $788,241.00 | -- | -- | -- | -- |
| Inventory | $5,487,000.00 | $5,187,000.00 | $3,508,000.00 | $3,274,000.00 | $2,772,000.00 | $2,242,000.00 | $1,751,000.00 | $1,953,000.00 | $2,154,000.00 | $1,978,000.00 | $2,180,000.00 | $2,384,000.00 | $2,483,000.00 | $2,489,000.00 | $3,342,000.00 | $3,724,000.00 | $3,300,000.00 | $3,371,000.00 | $3,361,000.00 | $2,382,000.00 | $2,833,000.00 | $3,025,000.00 | -- | $2,378,000.00 | $1,896,000.00 | $1,819,000.00 | $1,556,000.00 | $1,915,000.00 | -- | $2,408,000.00 | $2,531,000.00 | $1,056,000.00 | $1,179,000.00 | $1,188,000.00 | $838,000.00 | $622,000.00 | $864,397.00 | $1,277,033.00 | $1,123,021.00 | -- | $725,096.00 | -- | -- | -- | $615,365.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,065,000.00 | $700,000.00 | $668,000.00 | $796,000.00 | $829,000.00 | $485,000.00 | $788,000.00 | $648,000.00 | $636,000.00 | $191,000.00 | $370,000.00 | $525,000.00 | $405,000.00 | $238,000.00 | $428,000.00 | $606,000.00 | $506,000.00 | $281,000.00 | $509,000.00 | $584,000.00 | $958,000.00 | $1,339,000.00 | -- | $2,097,000.00 | $597,000.00 | $689,000.00 | $502,000.00 | $533,000.00 | -- | $692,000.00 | $738,000.00 | $436,000.00 | $726,000.00 | $473,000.00 | $447,000.00 | $388,000.00 | $330,798.00 | $401,164.00 | $406,993.00 | -- | $250,998.00 | -- | -- | -- | $109,236.00 | -- | -- | -- | -- |
| Total Current Assets | $22,362,000.00 | $31,037,000.00 | $36,754,000.00 | $39,323,000.00 | $43,123,000.00 | $47,795,000.00 | $49,099,000.00 | $51,295,000.00 | $54,605,000.00 | $18,420,000.00 | $21,549,000.00 | $19,910,000.00 | $14,062,000.00 | $18,807,000.00 | $17,034,000.00 | $22,133,000.00 | $16,835,000.00 | $14,967,000.00 | $19,853,000.00 | $20,403,000.00 | $27,937,000.00 | $34,937,000.00 | -- | $40,168,000.00 | $15,301,000.00 | $13,262,000.00 | $20,684,000.00 | $17,574,000.00 | -- | $9,367,000.00 | $18,221,000.00 | $25,201,000.00 | $17,248,000.00 | $22,182,000.00 | $25,550,000.00 | $29,300,000.00 | $11,662,124.00 | $15,306,161.00 | $18,855,845.00 | -- | $78.00 | $438.00 | -- | $29,175.00 | $3,787,022.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,086,000.00 | $2,680,000.00 | $959,000.00 | $905,000.00 | $886,000.00 | $991,000.00 | $1,172,000.00 | $1,059,000.00 | $1,096,000.00 | $1,172,000.00 | $1,033,000.00 | $1,248,000.00 | $1,530,000.00 | $1,657,000.00 | $1,723,000.00 | $1,816,000.00 | $2,331,000.00 | $2,365,000.00 | $2,170,000.00 | $2,271,000.00 | $2,350,000.00 | $2,249,000.00 | -- | $2,301,000.00 | $2,562,000.00 | $2,458,000.00 | $2,435,000.00 | $2,561,000.00 | -- | $2,579,000.00 | $2,617,000.00 | $2,625,000.00 | $2,399,000.00 | $2,154,000.00 | $2,183,000.00 | $2,102,000.00 | $1,957,324.00 | $1,839,965.00 | $1,763,550.00 | -- | $1,575,286.00 | -- | -- | -- | $1,665,191.00 | -- | -- | -- | -- |
| Intangible Assets Net | $4,972,000.00 | $5,217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $431,000.00 | $431,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | -- | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | -- | $189,000.00 | $189,000.00 | $189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $279,000.00 | $231,000.00 | $224,000.00 | $128,000.00 | $141,000.00 | $164,000.00 | $125,000.00 | $163,000.00 | $235,000.00 | $320,000.00 | $118,000.00 | $117,000.00 | $182,000.00 | $178,000.00 | $172,000.00 | $168,000.00 | $140,000.00 | $134,000.00 | $121,000.00 | $120,000.00 | $124,000.00 | $122,000.00 | -- | $121,000.00 | $118,000.00 | $92,000.00 | $91,000.00 | $94,000.00 | -- | $93,000.00 | $93,000.00 | $97,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,764.00 | $54,390.00 | $54,390.00 | -- | $1,002,150.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,183,000.00 | $40,903,000.00 | $39,311,000.00 | $40,520,000.00 | $44,242,000.00 | $49,166,000.00 | $50,733,000.00 | $52,973,000.00 | $56,504,000.00 | $20,597,000.00 | $23,486,000.00 | $22,349,000.00 | $16,944,000.00 | $21,915,000.00 | $20,292,000.00 | $25,583,000.00 | $20,860,000.00 | $17,655,000.00 | $22,423,000.00 | $23,208,000.00 | $30,959,000.00 | $37,988,000.00 | -- | $43,405,000.00 | $18,932,000.00 | $16,895,000.00 | $24,425,000.00 | $21,621,000.00 | -- | $13,575,000.00 | $22,551,000.00 | $32,198,000.00 | $22,126,000.00 | $26,906,000.00 | $30,033,000.00 | $33,474,000.00 | $15,418,077.00 | $18,597,714.00 | $21,801,054.00 | -- | $6,583,937.00 | $438.00 | $1,931.00 | $29,175.00 | $29,950.00 | $12,727.00 | $5,229.00 | $8,443.00 | -- |
| Accounts Payable | $2,502,000.00 | $3,151,000.00 | $2,387,000.00 | $2,045,000.00 | $2,939,000.00 | $3,107,000.00 | $1,308,000.00 | $1,428,000.00 | $1,652,000.00 | $1,501,000.00 | $1,813,000.00 | $1,902,000.00 | $1,999,000.00 | $1,903,000.00 | $1,362,000.00 | $2,480,000.00 | $2,474,000.00 | $3,156,000.00 | $3,438,000.00 | $2,590,000.00 | $3,392,000.00 | $2,420,000.00 | -- | $990,000.00 | $2,068,000.00 | $2,867,000.00 | $1,879,000.00 | $1,359,000.00 | -- | $2,074,000.00 | $3,618,000.00 | $2,694,000.00 | $2,148,000.00 | $2,306,000.00 | $1,464,000.00 | $783,000.00 | $1,077,073.00 | $1,226,714.00 | $1,044,296.00 | -- | $1,498,680.00 | -- | -- | -- | $1,729,731.00 | -- | -- | -- | -- |
| Accrued Liabilities | $2,096,000.00 | $2,278,000.00 | $2,172,000.00 | $1,583,000.00 | $1,819,000.00 | $2,299,000.00 | $1,704,000.00 | $1,317,000.00 | $1,475,000.00 | $1,429,000.00 | $1,566,000.00 | $1,180,000.00 | $1,716,000.00 | $1,683,000.00 | $2,589,000.00 | $2,768,000.00 | $3,286,000.00 | $3,541,000.00 | $3,469,000.00 | $3,162,000.00 | $3,011,000.00 | $3,503,000.00 | -- | $2,746,000.00 | $2,458,000.00 | $2,747,000.00 | $3,556,000.00 | $2,982,000.00 | -- | $2,930,000.00 | $2,928,000.00 | $1,885,000.00 | $2,190,000.00 | $1,976,000.00 | $1,657,000.00 | $2,378,000.00 | $1,321,960.00 | $1,264,754.00 | $1,565,798.00 | -- | $750.00 | $750.00 | $750.00 | $4,800.00 | $997,476.00 | -- | -- | $4,500.00 | -- |
| Total Current Liabilities | $15,926,000.00 | $15,461,000.00 | $10,697,000.00 | $8,791,000.00 | $10,756,000.00 | $11,947,000.00 | $11,671,000.00 | $12,877,000.00 | $15,529,000.00 | $16,163,000.00 | $15,085,000.00 | $22,377,000.00 | $11,716,000.00 | $15,118,000.00 | $13,871,000.00 | $20,179,000.00 | $16,326,000.00 | $14,927,000.00 | $16,836,000.00 | $15,582,000.00 | $16,120,000.00 | $16,597,000.00 | -- | $13,738,000.00 | $17,304,000.00 | $18,278,000.00 | $17,894,000.00 | $13,393,000.00 | -- | $12,014,000.00 | $15,798,000.00 | $23,390,000.00 | $12,880,000.00 | $12,971,000.00 | $10,936,000.00 | $10,674,000.00 | $21,340,019.00 | $36,706,308.00 | $96,337,040.00 | -- | $15,632,437.00 | -- | $10,074.00 | $14,124.00 | $18,531.00 | $18,531.00 | $9,781.00 | $8,100.00 | -- |
| Long Term Debt | -- | -- | $1,996,000.00 | $1,995,000.00 | $1,994,000.00 | $1,993,000.00 | $1,992,000.00 | $1,991,000.00 | $1,990,000.00 | $1,989,000.00 | $1,993,000.00 | $1,991,000.00 | $2,170,000.00 | $2,740,000.00 | $3,305,000.00 | $3,868,000.00 | $4,426,000.00 | $4,981,000.00 | $5,532,000.00 | $6,079,000.00 | $6,623,000.00 | $6,969,000.00 | -- | $6,924,000.00 | $6,878,000.00 | $6,834,000.00 | $6,789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $733,000.00 | $563,000.00 | $1,486,000.00 | $834,000.00 | $195,000.00 | $-17,000.00 | $-246,000.00 | $-507,000.00 | $-382,000.00 | $-847,000.00 | $-385,000.00 | $30,000.00 | $223,000.00 | $50,000.00 | $274,000.00 | $-50,000.00 | $56,000.00 | $-92,000.00 | $-183,000.00 | $-227,000.00 | $-547,000.00 | $-340,000.00 | -- | $-277,000.00 | $-155,000.00 | $49,000.00 | $79,000.00 | $-7,000.00 | -- | $10,000.00 | -- | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-235,931,000.00 | $-223,947,000.00 | $-220,769,000.00 | $-216,465,000.00 | $-213,487,000.00 | $-208,867,000.00 | $-206,004,000.00 | $-204,046,000.00 | $-202,773,000.00 | $-199,103,000.00 | $-195,127,000.00 | $-197,579,000.00 | $-185,812,000.00 | $-183,278,000.00 | $-180,557,000.00 | $-180,763,000.00 | $-177,697,000.00 | $-171,146,000.00 | $-167,014,000.00 | $-160,031,000.00 | $-152,055,000.00 | $-144,154,000.00 | -- | $-135,176,000.00 | $-128,841,000.00 | $-123,334,000.00 | $-114,861,000.00 | $-109,284,000.00 | -- | $-100,806,000.00 | $-95,042,000.00 | $-91,391,000.00 | $-86,746,000.00 | $-81,561,000.00 | $-75,916,000.00 | $-71,801,000.00 | $-51,645,635.00 | $-63,669,996.00 | $-119,796,978.00 | -- | $-38,031,619.00 | -- | $-40,143.00 | $-16,949.00 | $-26,144,245.00 | -- | -- | $-4,657.00 | -- |
| Total Stockholders' Equity | $15,257,000.00 | $25,442,000.00 | $28,614,000.00 | $31,729,000.00 | $33,486,000.00 | $37,219,000.00 | $39,062,000.00 | $40,096,000.00 | $40,975,000.00 | $4,434,000.00 | $8,401,000.00 | $-28,000.00 | $5,228,000.00 | $6,797,000.00 | $6,421,000.00 | $5,404,000.00 | $4,534,000.00 | $2,728,000.00 | $5,587,000.00 | $7,626,000.00 | $14,839,000.00 | $21,391,000.00 | -- | $29,667,000.00 | $1,628,000.00 | $-1,383,000.00 | $6,531,000.00 | $8,228,000.00 | -- | $1,561,000.00 | $6,753,000.00 | $8,808,000.00 | $9,246,000.00 | $13,935,000.00 | $19,097,000.00 | $22,800,000.00 | $-5,921,942.00 | $-18,108,594.00 | $-74,535,986.00 | $6,849,441.00 | $-15,711.00 | $-9,636.00 | -- | $15,051.00 | $11,419.00 | -- | $-4,552.00 | $343.00 | $-10,422,034.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,183,000.00 | $40,903,000.00 | $39,311,000.00 | $40,520,000.00 | $44,242,000.00 | $49,166,000.00 | $50,733,000.00 | $52,973,000.00 | $56,504,000.00 | $20,597,000.00 | $23,486,000.00 | $22,349,000.00 | $16,944,000.00 | $21,915,000.00 | $20,292,000.00 | $25,583,000.00 | $20,860,000.00 | $17,655,000.00 | $22,423,000.00 | $23,208,000.00 | $30,959,000.00 | $37,988,000.00 | -- | $43,405,000.00 | $18,932,000.00 | $16,895,000.00 | $24,425,000.00 | $21,621,000.00 | -- | $13,575,000.00 | $22,551,000.00 | $32,198,000.00 | $22,126,000.00 | $26,906,000.00 | $30,033,000.00 | $33,474,000.00 | $15,418,077.00 | $18,597,714.00 | $21,801,054.00 | -- | $6,583,937.00 | $438.00 | $1,931.00 | $29,175.00 | $29,950.00 | -- | $5,229.00 | $8,443.00 | -- |
| Date | 9/30/2023 | 12/31/2022 | 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 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,486,000.00 | $2,518,000.00 | -- | -- | -- | $3,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | $2,555,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,714,634.00 | -- | -- | -- | $2,336,277.00 | -- | -- | -- | -- |
| Gross Profit | $6,710,000.00 | $6,214,000.00 | $1,686,000.00 | $2,850,000.00 | $1,209,000.00 | $6,749,000.00 | $4,334,000.00 | $2,527,000.00 | $1,235,000.00 | $5,070,000.00 | $3,709,000.00 | $1,896,000.00 | $637,000.00 | $6,764,000.00 | $4,909,000.00 | $1,560,000.00 | $1,599,000.00 | $4,309,000.00 | $1,083,000.00 | $967,000.00 | $767,000.00 | $777,000.00 | -- | $544,000.00 | $396,000.00 | $352,000.00 | $843,000.00 | $403,000.00 | -- | $203,000.00 | $1,498,000.00 | $-194,000.00 | $468,000.00 | $502,000.00 | $403,000.00 | $1,559,000.00 | $479,789.00 | $525,068.00 | $479,483.00 | -- | $587,310.00 | $720,197.00 | $419,476.00 | $116,472.00 | $370,300.00 | -- | -- | -- | -- |
| Research and Development | $3,712,000.00 | $3,626,000.00 | $936,000.00 | $1,919,000.00 | $999,000.00 | $2,748,000.00 | $1,930,000.00 | $1,312,000.00 | $603,000.00 | $2,474,000.00 | $599,000.00 | $1,163,000.00 | $711,000.00 | $4,596,000.00 | $4,032,000.00 | $2,883,000.00 | $1,384,000.00 | $5,847,000.00 | $1,282,000.00 | $1,389,000.00 | $1,808,000.00 | $9,483,000.00 | -- | $7,491,000.00 | $2,632,000.00 | $2,873,000.00 | $8,879,000.00 | $2,216,000.00 | -- | $4,370,000.00 | $2,149,000.00 | $6,480,000.00 | $4,438,000.00 | $1,742,000.00 | $983,000.00 | $3,868,000.00 | $1,096,380.00 | $698,884.00 | $768,542.00 | -- | $2,677,310.00 | $453,168.00 | $1,711,672.00 | $921,706.00 | $4,304,317.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,508.00 | -- | -- | -- | $157.00 | -- |
| Total Operating Expenses | $18,373,000.00 | $21,770,000.00 | $15,656,000.00 | $10,316,000.00 | $5,446,000.00 | $20,577,000.00 | $13,610,000.00 | $9,014,000.00 | $4,374,000.00 | $18,361,000.00 | $4,234,000.00 | $9,769,000.00 | $5,418,000.00 | $23,403,000.00 | $5,540,000.00 | $13,169,000.00 | $6,511,000.00 | $31,339,000.00 | $7,177,000.00 | $8,152,000.00 | $9,380,000.00 | $33,681,000.00 | -- | $24,958,000.00 | $8,855,000.00 | $8,493,000.00 | $30,533,000.00 | $23,008,000.00 | -- | $15,739,000.00 | $8,140,000.00 | $22,740,000.00 | $5,649,000.00 | $10,633,000.00 | $4,496,000.00 | $18,353,000.00 | $12,939,483.00 | $4,356,503.00 | $4,371,367.00 | -- | $10,881,639.00 | $1,493.00 | $40,143.00 | $12,292.00 | $7,924.00 | $1,252.00 | $4,895.00 | $4,657.00 | -- |
| Loss from Operations | $-11,663,000.00 | $-15,556,000.00 | $-11,120,000.00 | $-7,466,000.00 | $-4,237,000.00 | $-13,828,000.00 | $-2,789,000.00 | $-6,487,000.00 | $-3,139,000.00 | $-13,291,000.00 | $-2,421,000.00 | $-7,873,000.00 | $-4,781,000.00 | $-16,639,000.00 | $-13,800,000.00 | $-10,010,000.00 | $-4,912,000.00 | $-27,030,000.00 | $-21,891,000.00 | $-7,185,000.00 | $-8,613,000.00 | $-31,612,000.00 | -- | $-23,666,000.00 | $-16,600,000.00 | $-8,141,000.00 | $-27,586,000.00 | $-20,904,000.00 | -- | $-14,038,000.00 | $-6,642,000.00 | $-21,561,000.00 | $-14,909,000.00 | $-5,635,000.00 | $-4,093,000.00 | $-16,794,000.00 | $-11,934,623.00 | $-4,310,918.00 | $-3,891,884.00 | -- | $-6,075.00 | $-41,636.00 | $-23,194.00 | $-3,154,731.00 | $-1,777.00 | $-1,252.00 | $-4,895.00 | $-4,657.00 | -- |
| Loss Before Income Taxes | -- | $-15,080,000.00 | -- | -- | -- | $-9,764,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.88 | $-1.16 | $-0.92 | $-0.59 | $-0.36 | $-0.80 | $-0.57 | $-0.42 | -- | $-2.21 | $0.30 | -- | -- | $-0.17 | $-0.13 | -- | -- | $-0.44 | $-0.38 | -- | $-0.13 | $-0.82 | -- | $-0.18 | -- | $-0.38 | $-0.29 | $-0.60 | -- | $-0.61 | $-0.44 | $-0.24 | $-0.05 | $-0.10 | -- | $-0.43 | $-0.18 | $-0.35 | $-1.22 | -- | $-0.57 | $-0.43 | $-0.34 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 13,672,000 | 12,962,000 | 12,896,000 | 12,807,000 | 12,728,000 | 12,193,000 | 12,029,000 | 11,709,000 | -- | 7,164,000 | 6,772,000 | -- | -- | 71,911,000 | 70,263,000 | -- | -- | 61,229,000 | 61,381,000 | -- | 60,146,000 | 35,609,000 | -- | 27,425,000 | -- | 21,899,000 | 18,126,000 | 19,005,000 | -- | -- | 15,388,000 | 102,241,000 | 102,239,868 | 102,094,158 | 101,791,221 | 78,264,040 | 74,943,169 | 72,688,073 | 67,072,057 | -- | 20,977,117 | 20,937,488 | 20,861,127 | -- | 20,167,662 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.88 | $-1.16 | $-0.92 | $-0.59 | $-0.36 | $-0.88 | $-0.62 | $-0.44 | -- | $-2.21 | $-1.78 | -- | -- | $-0.17 | $-0.13 | -- | -- | $-0.44 | $-0.38 | -- | $-0.13 | $-0.82 | -- | $-0.73 | -- | $-0.38 | $-0.35 | $-1.78 | -- | $-0.61 | $-0.44 | $-0.26 | $-0.05 | $-0.06 | -- | $-0.43 | $-0.18 | $-0.05 | $-1.22 | -- | $-0.57 | $-0.43 | $-0.16 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 13,672,000 | 12,962,000 | 12,896,000 | 12,807,000 | 12,728,000 | 12,269,000 | 12,710,000 | 11,839,000 | -- | 7,164,000 | 6,829,000 | -- | -- | 71,911,000 | 74,951,000 | -- | -- | 61,229,000 | 60,721,000 | -- | 60,146,000 | 35,609,000 | -- | 27,425,000 | -- | 21,920,000 | 18,622,000 | 17,595,000 | -- | -- | 15,388,000 | 102,265,000 | 102,043,392 | 102,094,158 | -- | 78,264,000 | 83,336,371 | 72,688,073 | -- | 78,264,000 | 20,977,000 | 20,937,488 | 20,861,127 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429,000 | 141,429 | 141,429,000 | 141,429,000 | 70,000,000 | 71,429,000 | 71,429,000 | 71,429,000 | 71,429,000 | 71,429,000 | -- | 71,429,000 | 71,429,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 40,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 30,000,000 | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 14,235,000 | 13,203,000 | 13,127,000 | 13,010,000 | 12,844,000 | 12,693,000 | 12,664,000 | 12,655,000 | 12,655,000 | 8,349,000 | 8,316,000 | 7,814,000 | 5,843,000 | 86,920,000 | 74,953,000 | 74,895,000 | 67,529,000 | 62,963,000 | 62,617,000 | 60,832 | 60,355,000 | 59,943,000 | -- | 59,904,000 | 25,789,000 | 21,902,000 | 21,894,000 | 21,393,000 | -- | 16,383,000 | 15,604,000 | 105,191,000 | 102,371,591 | 102,123,767 | 102,017,584 | 101,621,358 | 78,584,173 | 78,497,558 | 78,480,019 | -- | 21,114,783 | 6,350,000 | 6,350,000 | 6,350,000 | 9,887,079 | -- | -- | 6,350,000 | -- |
| Common Stock Value | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $6,000.00 | $87,000.00 | $75,000.00 | $75,000.00 | $68,000.00 | $63,000.00 | $63,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | -- | $60,000.00 | $26,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | -- | $16,000.00 | $109,000.00 | $105,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $78,584.00 | $78,500.00 | $78,480.00 | -- | $10,025.00 | $6,350.00 | $6,350.00 | $6,350.00 | $5,950.00 | $5,000.00 | $5,000,000.00 | $5,000.00 | -- |
| 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 | -- | -- | -- | -- |
| 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 | 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 | -- | 22,000,000 | -- | -- | -- | 10,365,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,000 | 4,000 | 9,000 | 13,000 | -- | -- | -- | -- | -- | -- | -- | -- | 25,923,873 | -- | -- | -- | 8,831,684 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.58 | $8.00 | -- | $1.21 | -- | -- | $8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |