Date | 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 |
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Cash and Cash Equivalents | $16,072,000.00 | $13,358,000.00 | $7,198,000.00 | $102,093,000.00 | $339,038,000.00 | $377,178,000.00 | $5,714,000.00 | $4,231,000.00 | $3,374,000.00 | $2,979,000.00 | $2,582,000.00 | $4,845,000.00 | $3,003,000.00 | $2,959,000.00 | $3,427,000.00 | $6,993,000.00 | $52,761,000.00 | $21,068,000.00 | $20,313,000.00 | $18,060,000.00 | $16,995,000.00 | $21,598,000.00 | $22,185,000.00 | $11,141,000.00 | $2,219,596.00 | $8,397,778.00 | $1,763,589.00 | $137,901.00 | $200,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $942,321,000.00 | $946,183,000.00 | $946,240,000.00 | $985,655,000.00 | $983,179,000.00 | $992,402,000.00 | $1,126,139,000.00 | $1,132,980,000.00 | $1,138,947,000.00 | $1,143,527,000.00 | $1,149,448,000.00 | $1,158,899,000.00 | $1,163,635,000.00 | $1,169,108,000.00 | $1,174,379,000.00 | $1,089,084,000.00 | $1,079,401,000.00 | $1,054,084,000.00 | $919,404,000.00 | $920,109,000.00 | $848,395,000.00 | $675,476,000.00 | $676,713,000.00 | $667,828,000.00 | $371,446,443.00 | $224,934,919.00 | $26,626,566.00 | $138,741.00 | $200,000.00 |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $464,810,000.00 | $463,195,000.00 | $457,436,000.00 | $478,772,000.00 | $397,896,000.00 | $398,687,000.00 | $643,364,000.00 | $642,743,000.00 | $640,152,000.00 | $637,018,000.00 | $635,629,000.00 | $639,545,000.00 | $632,243,000.00 | $631,921,000.00 | $633,269,000.00 | $543,830,000.00 | $534,346,000.00 | $576,163,000.00 | $507,208,000.00 | $579,608,000.00 | $564,952,000.00 | $415,416,000.00 | $448,771,000.00 | $467,513,000.00 | $214,162,872.00 | $161,565,637.00 | $19,654,546.00 | $38,625.00 | $18,417.00 |
Long Term Debt | $410,100,000.00 | $409,900,000.00 | $401,293,000.00 | $368,841,000.00 | $370,900,000.00 | $370,752,000.00 | $607,546,000.00 | $603,891,000.00 | $599,736,000.00 | $599,600,000.00 | $596,400,000.00 | $599,800,000.00 | $590,600,000.00 | $589,461,000.00 | $587,806,000.00 | $501,152,000.00 | $493,000,000.00 | $536,519,000.00 | $466,400,000.00 | $544,094,000.00 | -- | -- | -- | $430,916,000.00 | $207,635,000.00 | $155,000,000.00 | -- | -- | -- |
Additional Paid-in Capital | $608,446,000.00 | $583,558,000.00 | $583,518,000.00 | $583,482,000.00 | $583,404,000.00 | $583,371,000.00 | $583,337,000.00 | $583,304,000.00 | $583,272,000.00 | $583,279,000.00 | $583,279,000.00 | $583,279,000.00 | $583,274,000.00 | $583,282,000.00 | $583,287,000.00 | $583,297,000.00 | $583,381,000.00 | $514,099,000.00 | $439,380,000.00 | $360,348,000.00 | $299,860,000.00 | $265,987,000.00 | $232,122,000.00 | $216,491,000.00 | $165,330,874.00 | $68,983,416.00 | $7,919,977.00 | $199,800.00 | $199,800.00 |
Accumulated Other Comprehensive Loss | $-12,026,000.00 | $-12,739,000.00 | $-11,517,000.00 | $-228,000.00 | $556,000.00 | $1,018,000.00 | $2,008,000.00 | $2,944,000.00 | $4,162,000.00 | $4,378,000.00 | $4,160,000.00 | $2,942,000.00 | $1,586,000.00 | $1,399,000.00 | $1,752,000.00 | $894,000.00 | $-4,020,000.00 | $-5,895,000.00 | $-4,419,000.00 | $285,000.00 | $-2,611,000.00 | $1,544,000.00 | $-459,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $477,511,000.00 | $456,829,000.00 | $461,825,000.00 | $479,920,000.00 | $558,021,000.00 | $566,232,000.00 | $455,239,000.00 | $462,613,000.00 | $471,058,000.00 | $478,721,000.00 | $486,120,000.00 | $491,589,000.00 | $497,668,000.00 | $504,177,000.00 | $511,922,000.00 | $520,253,000.00 | $523,848,000.00 | $460,867,000.00 | $397,700,000.00 | $328,981,000.00 | $274,319,000.00 | $253,561,000.00 | $222,965,000.00 | $197,499,000.00 | $156,265,496.00 | $63,204,318.00 | $6,969,195.00 | $100,116.00 | $181,583.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $942,321,000.00 | $946,183,000.00 | $946,240,000.00 | $985,655,000.00 | $983,179,000.00 | $992,402,000.00 | $1,126,139,000.00 | $1,132,980,000.00 | $1,138,947,000.00 | $1,143,527,000.00 | $1,149,448,000.00 | $1,158,899,000.00 | $1,163,635,000.00 | $1,169,108,000.00 | $1,174,379,000.00 | $1,089,084,000.00 | $1,079,401,000.00 | $1,054,084,000.00 | $919,404,000.00 | $920,109,000.00 | $848,395,000.00 | $675,476,000.00 | $676,713,000.00 | $667,828,000.00 | $371,446,443.00 | $224,934,919.00 | $26,626,566.00 | $138,741.00 | $200,000.00 |
Date | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $23,502,000.00 | $45,461,000.00 | $22,237,000.00 | $75,919,000.00 | $58,029,000.00 | $15,704,000.00 | $27,642,000.00 | $106,612,000.00 | $26,577,000.00 | $52,914,000.00 | $26,658,000.00 | $26,440,000.00 | $26,796,000.00 | $25,282,000.00 | $25,144,000.00 | $87,211,000.00 | $63,110,000.00 | $20,749,000.00 | $20,120,000.00 | $74,015,000.00 | $54,415,000.00 | $39,514,000.00 | $26,344,000.00 | $17,846,000.00 | $5,589,353.00 | $1,885,755.00 | $457,616.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $47,678,000.00 | $30,590,000.00 | $14,754,000.00 | $51,485,000.00 | $38,520,000.00 | $10,617,000.00 | $17,514,000.00 | $69,100,000.00 | $51,420,000.00 | $34,209,000.00 | $16,987,000.00 | $69,086,000.00 | $17,011,000.00 | $16,360,000.00 | $18,511,000.00 | $62,565,000.00 | $15,165,000.00 | $17,116,000.00 | $13,393,000.00 | $49,122,000.00 | $32,345,000.00 | $9,550,000.00 | $8,670,000.00 | $26,370,000.00 | $12,112,874.00 | $5,355,441.00 | $981,095.00 | $100,000.00 | $18,417.00 |
Loss from Operations | $21,285,000.00 | $14,871,000.00 | $7,483,000.00 | $144,412,000.00 | $139,487,000.00 | $125,065,000.00 | $10,128,000.00 | $37,512,000.00 | $9,366,000.00 | $9,034,000.00 | $9,671,000.00 | $34,576,000.00 | $9,785,000.00 | $15,555,000.00 | $6,633,000.00 | $24,646,000.00 | $17,436,000.00 | $10,360,000.00 | $6,727,000.00 | $24,893,000.00 | $776,000.00 | $21,294,000.00 | $17,674,000.00 | $-8,524,000.00 | $-187,000.00 | $-3,927,302.00 | $-523,479.00 | $-81,467.00 | $-18,417.00 |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 | 490,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41,781,519 | 34,713,426 | 30,620,279 | 26,640,882 | 24,650,094 | 18,702,069 | 7,773,806 | 888,094 | 20,000 | 20,000 |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $418,000.00 | $347,000.00 | $306,000.00 | $266,000.00 | $246,000.00 | $187,021.00 | $77,738.00 | $8,881.00 | $200.00 | $200.00 |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- |