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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $19,080,000.00 | $18,397,000.00 | $2,508,000.00 | $3,485,000.00 | $2,313,000.00 | $1,601,000.00 | $6,488,000.00 | $2,509,000.00 | $1,032,000.00 | $1,528,000.00 | $1,661,000.00 | $1,173,000.00 | $2,097,000.00 | $2,958,000.00 | $8,524,000.00 | $19,161,000.00 | $2,964,000.00 | $10,320,000.00 | $11,746,000.00 | $10,110,000.00 | $16,405,000.00 | $8,518,000.00 | $9,258,000.00 | $6,907,000.00 | $6,412,841.00 | $3,177,204.00 | $254,957.00 | -- | $200,000.00 | $200,000.00 | $200,000.00 | $1,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $171,212.00 | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $636,613,000.00 | $640,335,000.00 | $627,874,000.00 | $622,241,000.00 | $625,219,000.00 | $627,540,000.00 | $641,375,000.00 | $645,721,000.00 | $636,295,000.00 | $640,204,000.00 | $611,534,000.00 | $603,177,000.00 | $576,808,000.00 | $533,247,000.00 | $500,576,000.00 | $499,210,000.00 | $486,610,000.00 | $496,280,000.00 | $501,022,000.00 | $475,153,000.00 | $483,348,000.00 | $464,138,000.00 | $444,316,000.00 | $396,911,000.00 | $207,036,597.00 | $33,088,709.00 | $3,552,048.00 | -- | $200,000.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $389,647,000.00 | $390,393,000.00 | $376,019,000.00 | $360,229,000.00 | $360,324,000.00 | $357,599,000.00 | $363,325,000.00 | $362,259,000.00 | $345,584,000.00 | $351,381,000.00 | $323,017,000.00 | $320,516,000.00 | $295,263,000.00 | $262,293,000.00 | $245,522,000.00 | $264,608,000.00 | $270,236,000.00 | $289,711,000.00 | $308,718,000.00 | $299,593,000.00 | $323,110,000.00 | $312,379,000.00 | $299,653,000.00 | $257,119,000.00 | $114,586,948.00 | $13,192,457.00 | $1,091,582.00 | -- | -- | -- | -- | -- |
Long Term Debt | $368,144,000.00 | $368,100,000.00 | $353,100,000.00 | $342,511,000.00 | $341,900,000.00 | $340,700,000.00 | $348,629,000.00 | $348,492,000.00 | $332,900,000.00 | $337,747,000.00 | $310,100,000.00 | $308,559,000.00 | $282,400,000.00 | $250,310,000.00 | $234,200,000.00 | $253,918,000.00 | $255,897,000.00 | $275,800,000.00 | $295,302,000.00 | $288,463,000.00 | -- | -- | -- | $246,250,000.00 | $112,238,798.00 | $12,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $381,248,000.00 | $372,876,000.00 | $372,431,000.00 | $371,988,000.00 | $371,538,000.00 | $371,090,000.00 | $370,801,000.00 | $369,638,000.00 | $365,004,000.00 | $358,058,000.00 | $352,275,000.00 | $341,472,000.00 | $330,163,000.00 | $315,894,000.00 | $295,990,000.00 | $272,603,000.00 | $253,132,000.00 | $240,990,000.00 | $223,054,000.00 | $199,677,000.00 | $183,125,000.00 | $170,520,000.00 | $161,360,000.00 | $153,993,000.00 | $99,664,446.00 | $21,179,452.00 | $2,648,821.00 | -- | $199,920.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-10,456,000.00 | $-11,890,000.00 | $-12,236,000.00 | $-5,455,000.00 | $-6,864,000.00 | $-5,918,000.00 | $-1,449,000.00 | $-333,000.00 | $1,600,000.00 | $1,141,000.00 | $1,364,000.00 | $813,000.00 | $252,000.00 | $90,000.00 | $115,000.00 | $-396,000.00 | $-2,685,000.00 | $-3,698,000.00 | $-3,114,000.00 | $-1,133,000.00 | $-2,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-39,786,000.00 | $-35,503,000.00 | $-30,354,000.00 | $-27,008,000.00 | $-23,278,000.00 | $-19,774,000.00 | $-15,742,000.00 | $-7,540,446.00 | $-1,306,417.00 | $-189,534.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $246,966,000.00 | $241,462,000.00 | $242,334,000.00 | $252,486,000.00 | $255,296,000.00 | $259,950,000.00 | $267,568,000.00 | $272,989,000.00 | $280,218,000.00 | $278,392,000.00 | $278,229,000.00 | $272,418,000.00 | $266,147,000.00 | $256,879,000.00 | $242,082,000.00 | $223,352,000.00 | $206,208,000.00 | $197,618,000.00 | $184,541,000.00 | $168,283,000.00 | $154,135,000.00 | $147,321,000.00 | $141,660,000.00 | $138,321,000.00 | $92,168,918.00 | $19,882,551.00 | $2,460,466.00 | -- | $200,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $636,613,000.00 | $640,335,000.00 | $627,874,000.00 | $622,241,000.00 | $625,219,000.00 | $627,540,000.00 | $641,375,000.00 | $645,721,000.00 | $636,295,000.00 | $640,204,000.00 | $611,534,000.00 | $603,177,000.00 | $576,808,000.00 | $533,247,000.00 | $500,576,000.00 | $499,210,000.00 | $486,610,000.00 | $496,280,000.00 | $501,022,000.00 | $475,153,000.00 | $483,348,000.00 | $464,138,000.00 | $444,316,000.00 | $396,911,000.00 | $207,036,597.00 | $33,088,709.00 | $3,552,048.00 | -- | $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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 |
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Total Revenues | $39,830,000.00 | $26,519,000.00 | $13,832,000.00 | $55,160,000.00 | $13,788,000.00 | $13,652,000.00 | $13,683,000.00 | $54,352,000.00 | $13,965,000.00 | $13,585,000.00 | $13,063,000.00 | $45,370,000.00 | $11,749,000.00 | $20,831,000.00 | $9,983,000.00 | $40,438,000.00 | $30,253,000.00 | $20,212,000.00 | $9,767,000.00 | $35,616,000.00 | $9,144,000.00 | $16,687,000.00 | $8,070,000.00 | $5,250,000.00 | $830,822.00 | $85,485.00 | $6,000.00 | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $10,330,000.00 | $9,272,000.00 | $9,037,000.00 | $37,809,000.00 | $9,524,000.00 | $18,154,000.00 | $9,029,000.00 | $40,846,000.00 | $27,868,000.00 | $9,383,000.00 | $8,914,000.00 | $32,310,000.00 | $23,190,000.00 | $15,119,000.00 | $7,481,000.00 | $29,345,000.00 | $22,427,000.00 | $7,428,000.00 | $7,984,000.00 | $27,295,000.00 | $20,226,000.00 | $13,561,000.00 | $6,998,000.00 | $16,569,000.00 | $5,962,946.00 | $1,227,686.00 | $189,009.00 | -- | -- | -- | -- | -- |
Loss from Operations | $2,981,000.00 | $8,210,000.00 | $4,795,000.00 | $18,036,000.00 | $14,130,000.00 | $9,716,000.00 | $4,604,000.00 | $13,085,000.00 | $12,745,000.00 | $4,202,000.00 | $4,149,000.00 | $3,670,000.00 | $3,678,000.00 | $3,210,000.00 | $2,502,000.00 | $11,093,000.00 | $3,026,000.00 | $3,017,000.00 | $1,783,000.00 | $8,321,000.00 | $2,479,000.00 | $2,054,000.00 | $1,072,000.00 | $-4,129,000.00 | $-6,359,812.00 | $-1,136,105.00 | $-182,913.00 | -- | -- | -- | -- | -- |
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 | 490,000,000 | 490,000,000 | -- | 490,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,292,168 | 8,495,344 | 7,856,902 | 7,383,036 | 6,985,877 | 4,491,814 | 951,592 | 117,890 | 8,000 | 8,000 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $93,000.00 | $85,000.00 | $79,000.00 | $74,000.00 | $70,000.00 | $44,918.00 | $9,516.00 | $1,179.00 | -- | $80.00 | -- | -- | -- |
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 | -- | $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 | -- | -- | -- |
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 | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25.00 | -- | -- | -- | $25.00 | -- | -- | -- | -- | -- | -- | -- | -- |