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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 11/30/2021 | 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 | 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 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 8/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,698,599.00 | $14,469,354.00 | $5,395,905.00 | -- | -- | -- | $11,449,294.00 | $4,669,345.00 | $3,804,042.00 | $2,495,397.00 | $7,544,728.00 | $13,824,258.00 | $12,226,487.00 | $36,278,519.00 | $7,849,873.00 | $9,216,554.00 | $2,053,853.00 | $2,426,751.00 | $887,494.00 | $2,238,943.00 | $4,257,626.00 | $5,939,524.00 | $4,684,567.00 | $1,710,512.00 | $2,756,608.00 | $4,714,293.00 | $6,221,659.00 | $8,500,207.00 | $11,348,760.00 | $15,127,637.00 | $19,165,437.00 | $22,469,960.00 | $26,956,404.00 | $31,419,071.00 | $27,390,821.00 | $25,564,351.00 | $2,459,132.00 | -- | $3,522,450.00 | -- | $3,951,140.00 | -- | $1,559,728.00 | -- | $1,372,941.00 | -- | $1,772,822.00 | -- | -- | -- | -- | $21,869.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $798,094.00 | -- | -- | -- | $1,497,911.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $109,101,138.00 | $122,003,631.00 | $152,870,304.00 | $187,105,913.00 | $215,737,247.00 | -- | $90,887,166.00 | $110,700,210.00 | $103,775,602.00 | $118,073,569.00 | $125,465,492.00 | $134,404,581.00 | $115,245,164.00 | $116,940,296.00 | $8,298,356.00 | $9,984,381.00 | $2,330,300.00 | $3,031,651.00 | $1,270,158.00 | $2,737,967.00 | $4,481,058.00 | $6,241,819.00 | $5,265,132.00 | $2,474,917.00 | $3,243,511.00 | $5,295,622.00 | $6,971,532.00 | $9,298,301.00 | $11,775,410.00 | $15,655,781.00 | $20,050,353.00 | $23,967,871.00 | $27,814,363.00 | $32,756,369.00 | $27,818,443.00 | $25,742,509.00 | $2,561,831.00 | $8,750.00 | $3,611,499.00 | $10,900.00 | -- | $18,459.00 | -- | $3,033.00 | -- | $10,194.00 | $1,987,719.00 | -- | $18,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $452.00 | $1,258.00 | $2,081.00 | $2,935.00 | $3,964.00 | $5,010.00 | $6,110.00 | $7,210.00 | $8,298.00 | $9,374.00 | $10,676.00 | $12,080.00 | $3,208.00 | $3,776.00 | $4,358.00 | $2,315.00 | $511,824.00 | $514,865.00 | $536,012.00 | $531,348.00 | $529,646.00 | $535,740.00 | $22,268.00 | $23,911.00 | $23,348.00 | $23,510.00 | $16,917.00 | $9,841.00 | $9,097.00 | $1,250.00 | $8,498.00 | $1,400.00 | -- | $1,550.00 | -- | $1,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $47,715.00 | $34,590.00 | $34,875.00 | $16,095.00 | $35,238.00 | -- | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $43,908.00 | $18,908.00 | $18,908.00 | $24,788.00 | $21,599.00 | $21,961.00 | $21,961.00 | $21,961.00 | $415,004.00 | $414,811.00 | $414,615.00 | $414,355.00 | $412,786.00 | -- | -- | $400,825.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $109,148,853.00 | $122,038,221.00 | $152,905,179.00 | $187,122,008.00 | $215,772,485.00 | -- | $90,934,441.00 | $110,769,300.00 | $103,866,508.00 | $118,186,204.00 | $125,599,441.00 | $134,559,451.00 | $115,420,716.00 | $117,136,140.00 | $8,514,149.00 | $10,219,733.00 | $2,603,727.00 | $3,298,858.00 | $1,556,006.00 | $3,048,079.00 | $4,795,739.00 | $6,573,716.00 | $5,613,561.00 | $2,836,923.00 | $4,170,339.00 | $6,225,298.00 | $7,922,159.00 | $10,244,004.00 | $12,717,842.00 | $16,604,307.00 | $20,484,506.00 | $24,392,607.00 | $27,849,811.00 | $32,791,979.00 | $27,847,460.00 | $25,764,450.00 | $2,628,528.00 | $10,000.00 | $3,632,097.00 | $12,300.00 | -- | $20,009.00 | -- | $4,733.00 | -- | $10,194.00 | $1,993,719.00 | -- | $18,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,856,752.00 | $4,853,616.00 | $5,261,936.00 | $10,425,841.00 | $7,539,686.00 | -- | $12,708,546.00 | $10,455,922.00 | $8,082,796.00 | $8,346,475.00 | $728,633.00 | $965,169.00 | $1,102,815.00 | $522,663.00 | $1,266,548.00 | $924,359.00 | $1,080,110.00 | $358,892.00 | $1,019,357.00 | $765,439.00 | $1,091,582.00 | $286,056.00 | $350,542.00 | $529,558.00 | $335,431.00 | $307,235.00 | $671,719.00 | $1,259,711.00 | $744,160.00 | $1,687,721.00 | $1,149,997.00 | $835,285.00 | $390,371.00 | $969,954.00 | $624,733.00 | $746,098.00 | $127,090.00 | $41,155.00 | $180,319.00 | $40,331.00 | -- | $33,666.00 | -- | $25,751.00 | -- | $12,002.00 | $237,421.00 | -- | $6,996.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,565,466.00 | $5,848,850.00 | $7,206,941.00 | $10,351,312.00 | $11,381,468.00 | -- | $5,538,804.00 | $3,460,821.00 | $4,636,584.00 | $4,256,983.00 | $2,660,824.00 | $1,360,933.00 | $1,158,368.00 | $824,936.00 | $1,014,390.00 | $1,317,855.00 | $1,020,950.00 | $1,390,547.00 | $966,161.00 | $659,455.00 | $458,584.00 | $494,096.00 | $407,307.00 | $394,558.00 | $586,442.00 | $472,480.00 | $404,886.00 | $634,853.00 | $1,045,693.00 | $1,562,676.00 | $614,531.00 | $482,267.00 | $398,485.00 | $521,684.00 | $879,497.00 | $382,023.00 | $164,522.00 | -- | $438,658.00 | -- | -- | -- | -- | -- | -- | -- | $222,954.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $12,468,877.00 | -- | -- | -- | -- | -- | -- | $12,603,458.00 | -- | -- | -- | $1,457,846.00 | $2,536,863.00 | $2,606,418.00 | $2,129,829.00 | $1,864,177.00 | $10,296,374.00 | $8,561,155.00 | $7,111,732.00 | $5,852,558.00 | $4,148,899.00 | $1,376,639.00 | $1,368,307.00 | $1,550,331.00 | $2,348,323.00 | $3,201,651.00 | $2,512,917.00 | $4,839,810.00 | -- | $15,582,673.00 | $25,355,851.00 | $28,199,286.00 | $48,569,571.00 | $26,873,411.00 | $14,009,803.00 | -- | $21,581,353.00 | -- | -- | -- | -- | -- | -- | -- | $5,705,038.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-535,737,523.00 | $-513,735,465.00 | $-462,110,935.00 | $-424,166,570.00 | $-384,747,863.00 | -- | $-270,688,619.00 | $-228,082,428.00 | $-201,530,484.00 | $-179,315,303.00 | $-158,553,173.00 | $-141,650,666.00 | $-130,532,225.00 | $-119,858,909.00 | $-115,331,861.00 | $-111,662,367.00 | $-107,539,775.00 | $-104,853,710.00 | $-97,724,400.00 | $-94,344,307.00 | $-90,994,375.00 | $-87,792,491.00 | $-86,365,141.00 | $-85,383,455.00 | $-83,749,838.00 | $-81,768,344.00 | $-80,737,515.00 | $-79,096,934.00 | $-75,779,543.00 | $-73,919,763.00 | $-71,459,101.00 | $-76,122,243.00 | $-82,164,676.00 | $-79,701,718.00 | -- | $-55,318,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $100,726,635.00 | $111,335,755.00 | $140,436,302.00 | $166,344,855.00 | $196,851,331.00 | -- | $72,687,091.00 | $96,852,557.00 | $91,147,128.00 | $105,582,746.00 | $122,209,984.00 | $132,233,349.00 | $113,159,533.00 | $115,678,294.00 | $5,977,286.00 | $7,613,315.00 | $473,898.00 | $1,434,681.00 | $-8,740,368.00 | $-5,513,076.00 | $-2,315,993.00 | $721,158.00 | $1,464,662.00 | $1,460,284.00 | $2,802,032.00 | $4,674,967.00 | $5,573,836.00 | $7,042,353.00 | $10,204,925.00 | $11,764,497.00 | $13,835,500.00 | $8,809,934.00 | $2,493,960.00 | $4,592,693.00 | $-20,722,111.00 | $-1,108,961.00 | $-11,381,275.00 | $-31,155.00 | $-17,949,256.00 | $-28,031.00 | -- | $-13,657.00 | -- | $-21,293.00 | -- | $-1,808.00 | $-3,711,319.00 | -- | $11,358.00 | -- | -- | $-2,839,971.00 | $9,910.00 | $-2,109,499.00 | $-1,307,874.00 | $-187,934.00 | $1,584,802.00 | $-2,849,151.00 | $-1,821,298.00 | $-805,725.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $109,148,853.00 | $122,038,221.00 | $152,905,179.00 | $187,122,008.00 | $215,772,485.00 | -- | $90,934,441.00 | $110,769,300.00 | $103,866,508.00 | $118,186,204.00 | $125,599,441.00 | $134,559,451.00 | $115,420,716.00 | $117,136,140.00 | $8,514,149.00 | $10,219,733.00 | $2,603,727.00 | $3,298,858.00 | $1,556,006.00 | $3,048,079.00 | $4,795,739.00 | $6,573,716.00 | $5,613,561.00 | $2,836,923.00 | $4,170,339.00 | $6,225,298.00 | $7,922,159.00 | $10,244,004.00 | $12,717,842.00 | $16,604,307.00 | $20,484,506.00 | $24,392,607.00 | $27,849,811.00 | $32,791,979.00 | $27,847,460.00 | $25,764,450.00 | $2,628,528.00 | $10,000.00 | $3,632,097.00 | $12,300.00 | -- | $20,009.00 | -- | $4,733.00 | -- | $10,194.00 | $1,993,719.00 | -- | $18,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 11/30/2021 | 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 | 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 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 12/31/2011 | 8/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $682.00 | -- | $1,850.00 | -- | $5,129.00 | -- | $634.00 | -- | $4,495.00 | -- | $2,149.00 | $7,941.00 | $400.00 | $6,026.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,396.00 | -- | $164.00 | -- | $3,235.00 | -- | $312.00 | -- | $2,923.00 | -- | $299.00 | $2,142.00 | $108.00 | $1,517.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $40,055,287.00 | $29,601,215.00 | $113,322,999.00 | $86,454,632.00 | $55,925,524.00 | -- | $65,347,708.00 | $31,353,734.00 | $14,022,227.00 | $35,972,731.00 | $21,068,923.00 | $9,831,737.00 | $4,507,784.00 | $3,513,606.00 | $1,887,367.00 | $7,024,747.00 | $1,275,948.00 | $1,257,418.00 | $1,421,482.00 | $2,942,625.00 | $1,983,372.00 | $316,470.00 | $165,750.00 | $1,293,498.00 | $490,691.00 | $254,105.00 | $364,152.00 | $6,206,660.00 | $609,121.00 | $2,118,204.00 | $2,865,586.00 | $7,872,397.00 | $-5,007,669.00 | $-2,810,527.00 | $-718,974.00 | $-839,959.00 | $-215,793.00 | -- | $-5,248,669.00 | -- | $-274,374.00 | -- | -- | -- | $-337,837.00 | -- | $-667,474.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $76,872,973.00 | $54,180,335.00 | $161,249,076.00 | $38,737,161.00 | $45,512,072.00 | -- | $91,520,718.00 | $48,867,083.00 | $22,405,203.00 | $60,838,673.00 | $17,183,582.00 | $22,731,640.00 | $9,974,438.00 | $8,271,605.00 | $3,707,410.00 | $12,727,920.00 | $2,702,004.00 | $5,890,214.00 | $2,411,230.00 | $6,917,475.00 | $4,987,352.00 | $1,456,585.00 | $980,856.00 | $7,218,833.00 | $5,435,949.00 | $3,152,997.00 | $1,616,596.00 | $16,215,573.00 | $2,747,088.00 | $10,351,912.00 | $4,629,599.00 | $17,099,280.00 | $-4,567,829.00 | $-4,384,882.00 | $-3,722,577.00 | $-12,946,818.00 | $-711,896.00 | $78,051.00 | $-17,897,182.00 | $74,930.00 | $-481,838.00 | $46,108.00 | -- | $19,797.00 | $-600,918.00 | $4,628.00 | $-3,156,709.00 | $9,319.00 | $14,194.00 | $5,048.00 | $2,459.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-76,872,973.00 | $-54,180,335.00 | $-161,249,076.00 | $-122,546,656.00 | $-45,512,072.00 | -- | $-91,520,718.00 | $-48,867,083.00 | $-22,405,203.00 | $-60,838,673.00 | $-17,183,582.00 | $-12,757,202.00 | $-9,974,438.00 | $-8,271,605.00 | $-3,707,410.00 | $-12,727,920.00 | $-2,702,004.00 | $-3,478,984.00 | $-2,411,230.00 | $-6,917,475.00 | $-4,987,352.00 | $-2,437,441.00 | $-980,856.00 | $-7,218,833.00 | $-5,435,949.00 | $-1,536,401.00 | $-1,616,596.00 | $-16,215,573.00 | $-13,113,100.00 | $-5,722,313.00 | $-4,629,599.00 | $-17,099,280.00 | $-12,675,288.00 | $-8,107,459.00 | $-3,722,577.00 | $-12,946,818.00 | $-17,109,078.00 | $-74,655.00 | $-16,397,182.00 | $-14,374.00 | $-481,838.00 | $-45,015.00 | -- | $-44,793.00 | $-600,918.00 | $-25,308.00 | $-3,156,709.00 | $-9,020.00 | $-12,052.00 | $-3,423.00 | $-942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.73 | $-0.84 | $-5.30 | $-4.04 | $-2.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.55 | -- | -- | -- | $-0.11 | -- | -- | $-0.39 | $-0.09 | $-0.14 | -- | $-0.15 | $0.20 | $0.43 | -- | $-0.05 | $-0.53 | $-3.66 | -- | $0.13 | -- | $-2.10 | -- | -- | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,099,203 | 30,099,203 | 29,628,664 | 29,470,198 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,035,720 | 12,035,912 | 12,035,335 | -- | 12,003,789 | 11,420,179 | 10,804,073 | -- | 10,739,329 | 10,150,506 | 8,145,430 | -- | 49,835,111 | -- | -- | -- | -- | -- | -- | -- | 24,023,834 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.31 | $-1.72 | $-5.30 | $-4.04 | $-1.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.28 | -- | -- | -- | $-0.11 | -- | -- | $-0.16 | $-0.09 | $-0.14 | -- | $0.03 | $0.19 | $0.36 | -- | $-0.05 | $0.08 | $-3.66 | -- | $0.03 | -- | $-0.82 | -- | -- | -- | -- | -- | $-0.03 | -- | $-0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,099,203 | 30,099,203 | 29,628,664 | 30,063,735 | 29,168,511 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,035,912 | 12,035,625 | 12,035,335 | -- | 12,137,518 | 11,420,179 | 12,937,385 | -- | 10,739,329 | 14,087,406 | 8,145,430 | -- | 209,606,969 | -- | 24,292,670 | -- | -- | -- | -- | -- | 24,023,834 | -- | 21,664,974 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 1,000,000,000 | 90,000,000 | 1,000,000,000 | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | -- | 90,000,000 | 1,000,000,000 | -- | 90,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 30,099,203 | 30,099,203 | 30,099,203 | 28,641,991 | 30,024,594 | -- | 17,501,554 | 17,468,819 | 16,748,055 | 16,332,939 | 16,189,258 | 15,851,853 | 14,940,668 | 14,457,013 | 9,937,608 | 9,744,643 | 30,980,658 | 29,764,210 | 12,549,870 | 12,549,870 | 12,548,870 | 12,545,120 | 12,545,120 | 12,528,374 | 12,039,912 | 12,035,912 | 12,035,912 | 12,035,037 | 12,019,162 | 11,999,122 | 11,014,155 | 10,778,474 | 53,735,211 | 53,681,045 | 43,853,804 | 40,294,217 | 49,878,284 | -- | 49,587,771 | -- | -- | -- | -- | -- | -- | -- | 24,023,834 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $30,099.00 | $30,099.00 | $30,099.00 | $28,642.00 | $30,025.00 | -- | $17,502.00 | $17,469.00 | $16,748.00 | $16,333.00 | $16,189.00 | $15,852.00 | $14,941.00 | $14,457.00 | $9,937.00 | $9,744.00 | $30,981.00 | $29,764.00 | $12,550.00 | $12,550.00 | $12,548.00 | $12,545.00 | $12,545.00 | $12,528.00 | $12,039.00 | $12,036.00 | $12,036.00 | $12,035.00 | $12,019.00 | $11,999.00 | $11,014.00 | $10,778.00 | $53,735.00 | $53,681.00 | $43,854.00 | $40,294.00 | $498,783.00 | $28,500.00 | $495,878.00 | $28,500.00 | -- | $28,500.00 | -- | $23,500.00 | -- | $23,500.00 | $240,238.00 | -- | $23,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.00 | $0.01 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.01 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,500,000 | 3,500,000 | 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 | 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 | 500,000,000 | 10,000,000 | 500,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 500,000,000 | -- | 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 | $0.01 | $0.00 | $0.01 | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.01 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |