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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,900,000.00 | $25,787,000.00 | $43,104,000.00 | $52,749,000.00 | $46,569,000.00 | $60,664,000.00 | $80,485,000.00 | -- | $55,871,000.00 | $67,467,000.00 | $75,681,000.00 | $88,322,000.00 | $90,392,000.00 | $47,685,000.00 | $37,189,000.00 | $44,308,000.00 | $39,577,000.00 | $46,253,000.00 | $22,611,000.00 | $30,154,000.00 | $32,800,000.00 | $34,633,363.00 | $42,083,681.00 | $9,074,816.00 | $14,816,717.00 | $6,472,162.00 | $11,698,531.00 | $5,442,036.00 | $6,700,000.00 | $9,631,520.00 | $9,425,699.00 | $11,000,000.00 | $5,001,466.00 | -- | $3,054,308.00 | $4,155,444.00 | $2,730,105.00 | $2,483,489.00 | $3,414,421.00 | $4,329,496.00 | -- | -- | $687,739.00 | $5,166.00 | $118,122.00 | $6,280.00 | $272,925.00 | $9,521.00 | $489,640.00 | $2,502.00 | $3,544.00 | $4,586.00 | $9,100.00 | -- |
| Accounts Receivable Net Current | $4,808,000.00 | $3,942,000.00 | $4,753,000.00 | $4,247,000.00 | $3,171,000.00 | $2,976,000.00 | $3,793,000.00 | -- | $3,089,000.00 | $2,502,000.00 | $1,352,000.00 | $1,170,000.00 | $1,620,000.00 | $746,000.00 | $346,000.00 | $351,000.00 | $692,000.00 | $1,126,000.00 | $583,000.00 | $285,000.00 | -- | $159,346.00 | $312,623.00 | $318,993.00 | $214,659.00 | $518,920.00 | $298,797.00 | $304,620.00 | -- | -- | -- | -- | $29,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,476,000.00 | $6,182,000.00 | $7,548,000.00 | $7,558,000.00 | $5,807,000.00 | $4,525,000.00 | $4,094,000.00 | -- | $3,429,000.00 | $2,286,000.00 | $2,058,000.00 | $1,390,000.00 | $1,446,000.00 | $651,000.00 | $236,000.00 | $136,000.00 | $76,000.00 | $94,000.00 | $107,000.00 | $94,000.00 | -- | $149,807.00 | $106,847.00 | $48,210.00 | $57,556.00 | $69,505.00 | $74,979.00 | $79,282.00 | -- | $188,476.00 | $49,534.00 | -- | $43,185.00 | -- | $43,544.00 | $43,544.00 | $43,544.00 | -- | -- | -- | -- | -- | $30,521.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $26,018,000.00 | $38,583,000.00 | $59,845,000.00 | $68,219,000.00 | $60,314,000.00 | $72,684,000.00 | $91,731,000.00 | -- | $66,273,000.00 | $75,413,000.00 | $82,628,000.00 | $93,196,000.00 | $95,030,000.00 | $50,933,000.00 | $39,284,000.00 | $46,203,000.00 | $41,157,000.00 | $48,347,000.00 | $24,447,000.00 | $31,722,000.00 | -- | $35,829,625.00 | $43,422,661.00 | $10,634,387.00 | $15,879,047.00 | $7,349,498.00 | $12,297,163.00 | $6,074,629.00 | -- | $10,021,261.00 | $10,289,598.00 | -- | $5,166,900.00 | -- | $3,191,551.00 | $4,253,806.00 | $2,833,110.00 | $2,551,376.00 | $3,469,043.00 | $4,389,308.00 | -- | -- | $737,260.00 | $5,166.00 | -- | $6,280.00 | -- | $9,521.00 | -- | $2,502.00 | -- | -- | $9,100.00 | -- |
| Property Plant and Equipement | $56,198,000.00 | $58,140,000.00 | $57,826,000.00 | $57,313,000.00 | $54,469,000.00 | $54,188,000.00 | $51,157,000.00 | -- | $48,042,000.00 | $40,248,000.00 | $36,911,000.00 | $30,730,000.00 | $28,755,000.00 | $25,080,000.00 | $23,458,000.00 | $23,605,000.00 | $19,942,000.00 | $19,382,000.00 | $16,045,000.00 | $15,178,000.00 | -- | $15,484,870.00 | $13,382,557.00 | $13,291,696.00 | $12,820,169.00 | $12,235,551.00 | $12,283,207.00 | $10,169,136.00 | -- | $7,853,814.00 | $688,162.00 | -- | $625,580.00 | -- | $214,393.00 | $206,985.00 | $182,910.00 | $192,062.00 | $181,068.00 | $81,641.00 | -- | -- | $65,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,876,000.00 | $14,531,000.00 | $15,241,000.00 | $15,889,000.00 | $8,267,000.00 | $8,639,000.00 | $8,994,000.00 | -- | $9,349,000.00 | $10,167,000.00 | $564,000.00 | $572,000.00 | $579,000.00 | $586,000.00 | $577,000.00 | $544,000.00 | $494,000.00 | $463,000.00 | $422,000.00 | $388,000.00 | -- | $351,747.00 | $320,518.00 | $314,767.00 | $264,295.00 | $236,249.00 | $231,701.00 | $214,239.00 | -- | $206,527.00 | $117,854.00 | -- | $107,771.00 | -- | $83,607.00 | $71,233.00 | $60,649.00 | $46,566.00 | $44,916.00 | $31,077.00 | -- | -- | $26,966.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $14,559,000.00 | $14,600,000.00 | $14,559,000.00 | $14,530,000.00 | $8,051,000.00 | $8,051,000.00 | $8,051,000.00 | -- | $8,051,000.00 | $7,835,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $74,000.00 | $73,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $279,000.00 | -- | $60,000.00 | $60,000.00 | $11,000.00 | $25,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $282,000.00 | $449,000.00 | $386,000.00 | $324,000.00 | $262,000.00 | -- | $198,656.00 | $136,156.00 | $73,656.00 | $11,155.00 | $12,311.00 | $32,861.00 | $181,004.00 | -- | $10,715.00 | $10,715.00 | -- | $20,715.00 | -- | $130,715.00 | $10,715.00 | $10,715.00 | $60,970.00 | $18,815.00 | $10,715.00 | -- | -- | $2,715.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $111,883,000.00 | $127,147,000.00 | $148,917,000.00 | $157,505,000.00 | $132,260,000.00 | $144,662,000.00 | $161,338,000.00 | -- | $132,092,000.00 | $134,112,000.00 | $120,524,000.00 | $124,994,000.00 | $125,177,000.00 | $77,570,000.00 | $64,346,000.00 | $71,433,000.00 | $62,914,000.00 | $69,307,000.00 | $42,323,000.00 | $47,949,000.00 | -- | $52,164,898.00 | $57,561,892.00 | $24,617,111.00 | $29,307,916.00 | $19,950,632.00 | $24,844,932.00 | $16,639,008.00 | -- | $18,092,317.00 | $11,106,329.00 | -- | $5,920,966.00 | -- | $3,620,266.00 | $4,542,739.00 | $3,087,384.00 | $2,850,974.00 | $3,713,842.00 | $4,512,741.00 | -- | -- | $832,453.00 | $5,166.00 | -- | $6,280.00 | -- | $9,521.00 | -- | $2,502.00 | -- | -- | $9,100.00 | -- |
| Accounts Payable | $3,187,000.00 | $6,023,000.00 | $3,979,000.00 | $3,125,000.00 | $2,602,000.00 | $4,157,000.00 | $3,630,000.00 | -- | $3,790,000.00 | $1,818,000.00 | $3,613,000.00 | $1,188,000.00 | $897,000.00 | $936,000.00 | $707,000.00 | $2,135,000.00 | $607,000.00 | $1,539,000.00 | $218,000.00 | $245,000.00 | -- | $315,015.00 | $844,796.00 | $354,766.00 | $139,152.00 | $127,540.00 | $1,054,169.00 | $1,612,826.00 | -- | $494,515.00 | $146,217.00 | -- | $34,644.00 | -- | $149,940.00 | $73,400.00 | $49,011.00 | -- | -- | $20,454.00 | -- | -- | $157.00 | $300.00 | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | $1,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,000.00 | $146,000.00 | $141,000.00 | $137,000.00 | $135,000.00 | -- | -- | $135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $58,114,000.00 | $59,355,000.00 | $62,678,000.00 | $57,046,000.00 | $53,182,000.00 | $57,975,000.00 | $57,908,000.00 | -- | $13,650,000.00 | $10,444,000.00 | $8,126,000.00 | $7,584,000.00 | $7,547,000.00 | $31,086,000.00 | $29,161,000.00 | $29,938,000.00 | $24,419,000.00 | $25,113,000.00 | $23,094,000.00 | $21,994,000.00 | -- | $22,464,894.00 | $21,010,500.00 | $15,477,103.00 | $15,458,054.00 | $3,211,384.00 | $4,914,625.00 | $5,569,594.00 | -- | $3,081,410.00 | $1,302,294.00 | -- | $1,344,198.00 | -- | $2,317,061.00 | $1,866,375.00 | $680,999.00 | $695,332.00 | $569,016.00 | $327,658.00 | -- | -- | $713,439.00 | $606.00 | -- | $406.00 | -- | $306.00 | -- | $306.00 | -- | -- | $306.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129,922,000.00 | $95,649,000.00 | $93,399,000.00 | -- | $91,383,199.00 | $88,800,774.00 | $54,651,601.00 | $52,074,343.00 | $48,211,327.00 | $46,599,657.00 | $32,201,484.00 | -- | $30,774,885.00 | $23,993,581.00 | -- | $16,703,677.00 | -- | $10,035,134.00 | $9,335,801.00 | $6,549,946.00 | $5,550,406.00 | -- | $5,441,260.00 | -- | -- | $559,870.00 | $24,660.00 | -- | $24,660.00 | -- | $24,660.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-306,396,000.00 | $-290,685,000.00 | $-270,355,000.00 | $-252,590,000.00 | $-237,045,000.00 | $-225,889,000.00 | $-206,798,000.00 | -- | $-190,570,000.00 | $-175,884,000.00 | $-160,620,000.00 | $-147,771,000.00 | $-137,650,000.00 | $-127,475,000.00 | $-115,565,000.00 | $-103,615,000.00 | $-93,538,000.00 | $-85,764,000.00 | $-76,450,000.00 | $-67,474,000.00 | -- | $-61,713,203.00 | $-52,279,292.00 | $-45,533,967.00 | $-38,246,684.00 | $-31,494,311.00 | $-26,691,671.00 | $-21,151,255.00 | -- | $-15,783,053.00 | $-14,207,651.00 | -- | $-12,143,479.00 | -- | $-8,747,758.00 | $-6,674,813.00 | $-4,157,176.00 | $-3,407,785.00 | $-2,337,178.00 | $-1,268,646.00 | -- | $-57,327.00 | $-446,349.00 | $-31,840.00 | -- | $-30,526.00 | -- | $-27,185.00 | -- | $-6,804.00 | -- | -- | $-206.00 | -- |
| Total Stockholders' Equity | $53,769,000.00 | $67,792,000.00 | $86,239,000.00 | $100,459,000.00 | $79,078,000.00 | $86,687,000.00 | $103,430,000.00 | -- | $111,040,000.00 | $116,140,000.00 | $112,398,000.00 | $117,410,000.00 | $117,630,000.00 | $46,484,000.00 | $35,185,000.00 | $41,495,000.00 | $38,495,000.00 | $44,194,000.00 | $19,229,000.00 | $25,955,000.00 | -- | $29,700,004.00 | $36,551,393.00 | $9,140,008.00 | $13,849,862.00 | $16,739,248.00 | $19,930,307.00 | $11,069,414.00 | -- | $15,010,907.00 | $9,804,035.00 | -- | $4,576,768.00 | -- | $1,303,205.00 | $2,676,364.00 | $2,406,385.00 | $2,155,642.00 | $3,144,826.00 | $4,185,083.00 | -- | $-18,821.00 | $119,014.00 | -- | -- | -- | -- | $9,215.00 | -- | -- | -- | -- | $8,794.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $7,402,000.00 | $7,528,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $111,883,000.00 | $127,147,000.00 | $148,917,000.00 | $157,505,000.00 | $132,260,000.00 | $144,662,000.00 | $161,338,000.00 | -- | $132,092,000.00 | $134,112,000.00 | $120,524,000.00 | $124,994,000.00 | $125,177,000.00 | $77,570,000.00 | $64,346,000.00 | $71,433,000.00 | $62,914,000.00 | $69,307,000.00 | $42,323,000.00 | $47,949,000.00 | -- | $52,164,898.00 | $57,561,892.00 | $24,617,111.00 | $29,307,916.00 | $19,950,632.00 | $24,844,932.00 | $16,639,008.00 | -- | $18,092,317.00 | $11,106,329.00 | -- | $5,920,966.00 | -- | $3,620,266.00 | $4,542,739.00 | $3,087,384.00 | $2,850,974.00 | $3,713,842.00 | $4,512,741.00 | -- | -- | $832,453.00 | $5,166.00 | -- | $6,280.00 | -- | $9,521.00 | -- | $2,502.00 | -- | -- | $9,100.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,019,000.00 | $7,002,000.00 | $27,121,000.00 | $7,356,000.00 | $11,432,000.00 | $5,566,000.00 | $15,350,000.00 | -- | -- | -- | -- | $6,618,000.00 | -- | $1,944,000.00 | $636,000.00 | $1,790,000.00 | $363,000.00 | $1,061,000.00 | $543,000.00 | $1,443,000.00 | -- | $237,463.00 | $323,276.00 | $313,021.00 | $1,207,865.00 | $1,029,901.00 | $444,553.00 | $300,940.00 | -- | $486,496.00 | $468,032.00 | -- | $159,068.00 | -- | -- | $254,834.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $14,422,000.00 | $8,086,000.00 | $30,237,000.00 | $20,200,000.00 | $5,274,000.00 | $6,453,000.00 | $19,487,000.00 | -- | $5,370,000.00 | $4,549,000.00 | $2,902,000.00 | $10,651,000.00 | $7,224,000.00 | $2,602,000.00 | $1,649,000.00 | $2,414,000.00 | $1,340,000.00 | $1,123,000.00 | $336,000.00 | $1,013,000.00 | -- | $299,433.00 | $369,946.00 | $143,844.00 | $1,019,490.00 | $831,353.00 | $329,836.00 | $193,229.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-403,000.00 | $-1,084,000.00 | $-3,116,000.00 | $-1,412,000.00 | $-295,000.00 | $-887,000.00 | $-4,137,000.00 | -- | $-2,675,000.00 | $-1,911,000.00 | $-1,034,000.00 | $-4,033,000.00 | $-2,763,000.00 | $-2,307,000.00 | $-1,013,000.00 | $-624,000.00 | $84,000.00 | $-62,000.00 | $207,000.00 | $430,000.00 | -- | $60,537.00 | $-46,670.00 | $169,177.00 | $188,375.00 | $198,548.00 | $222,428.00 | $107,711.00 | -- | $486,496.00 | $468,032.00 | -- | $159,068.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,411,000.00 | $10,346,000.00 | $33,243,000.00 | $25,079,000.00 | $7,645,000.00 | $10,097,000.00 | $35,708,000.00 | -- | $25,481,000.00 | $9,192,000.00 | $7,974,000.00 | $24,076,000.00 | $17,171,000.00 | $11,946,000.00 | $6,380,000.00 | $20,523,000.00 | $15,736,000.00 | $9,967,000.00 | $5,079,000.00 | $19,246,000.00 | -- | $5,547,341.00 | $4,522,247.00 | $4,406,182.00 | $13,266,975.00 | $3,044,957.00 | $3,473,031.00 | $3,004,365.00 | -- | $4,425,778.00 | $2,590,698.00 | -- | $1,428,560.00 | -- | $652,576.00 | $1,758,701.00 | $1,222,194.00 | $867,527.00 | $515,635.00 | $193,915.00 | -- | -- | $241,933.00 | -- | $141,407.00 | -- | $78,765.00 | -- | $4,475.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $10,224,000.00 | $29,710,000.00 | $21,650,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,705,000.00 | $20,570,000.00 | $62,953,000.00 | $16,166,000.00 | $13,483,000.00 | $17,079,000.00 | $56,418,000.00 | -- | $40,223,000.00 | $26,188,000.00 | $11,850,000.00 | $37,361,000.00 | $26,854,000.00 | $18,234,000.00 | $9,307,000.00 | $31,414,000.00 | $8,358,000.00 | $15,536,000.00 | $7,880,000.00 | $27,997,000.00 | -- | $8,007,669.00 | $6,308,005.00 | $6,865,722.00 | $22,466,103.00 | $5,486,949.00 | $5,662,935.00 | $4,836,987.00 | -- | $10,445,063.00 | $7,124,350.00 | -- | $4,758,571.00 | -- | $1,915,819.00 | $1,678,048.00 | $3,869,994.00 | $3,013,458.00 | $1,937,085.00 | $854,042.00 | -- | $30,142.00 | $583,849.00 | $4,655.00 | $352,294.00 | $3,341.00 | $148,306.00 | $26,979.00 | $46,873.00 | $6,804.00 | $1,042.00 | $4,514.00 | $206.00 | $206.00 |
| Loss from Operations | $-15,024,000.00 | $-21,654,000.00 | $-66,069,000.00 | $-17,282,000.00 | $-12,892,000.00 | $-17,966,000.00 | $-60,555,000.00 | -- | $-14,798,000.00 | $-15,215,000.00 | $-12,884,000.00 | $-41,394,000.00 | $-29,617,000.00 | $-20,541,000.00 | $-10,320,000.00 | $-32,038,000.00 | $-8,212,000.00 | $-15,598,000.00 | $-7,673,000.00 | $-27,567,000.00 | -- | $-8,069,639.00 | $-6,354,675.00 | $-6,696,545.00 | $-22,277,728.00 | $-15,788,323.00 | $-10,277,494.00 | $-4,729,276.00 | -- | $-9,958,567.00 | $-2,056,815.00 | -- | $-2,683,684.00 | -- | $-1,915,819.00 | $-4,694,000.00 | $-3,869,994.00 | $-3,013,458.00 | $-1,937,085.00 | $-854,042.00 | -- | $-30,142.00 | $-583,849.00 | $-4,655.00 | $-352,294.00 | $-3,341.00 | $-148,306.00 | $-26,979.00 | $-46,873.00 | $-6,598.00 | $-5,556.00 | $-4,514.00 | $-206.00 | $-206.00 |
| Loss Before Income Taxes | $-35,837,000.00 | $-20,128,000.00 | $-66,005,000.00 | $-17,909,000.00 | $-30,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-0.28 | $-1.00 | $-0.75 | $-0.19 | $-0.33 | $-1.09 | -- | $-0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,084,663 | 72,306,689 | 63,621,727 | 60,925,124 | 57,369,118 | 57,154,393 | 54,021,205 | -- | 55,217,220 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,740,000 | -- | 11,740,000 | -- | 9,595,123 | -- | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | -- |
| Earnings Per Share Diluted | $-0.49 | $-0.28 | $-1.00 | $-0.29 | $-0.53 | $-0.33 | $-1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,084,663 | 72,306,689 | 63,621,727 | 60,925,124 | 57,369,118 | 57,154,393 | 54,021,205 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 175,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 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 | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | -- | 45,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 75,000,000 | -- | 75,000,000 | -- | 75,000,000 | -- | 75,000,000 | -- | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 75,435,479 | 72,463,465 | 72,154,647 | 71,625,149 | 58,161,133 | 57,341,047 | 57,079,347 | -- | 55,951,298 | 54,659,660 | 52,037,519 | 51,235,764 | 50,374,194 | 41,399,075 | 38,582,189 | 37,990,380 | 36,351,976 | 36,212,386 | 30,467,986 | 30,140,955 | -- | 30,008,412 | 29,910,453 | 22,374,422 | 22,203,437 | 22,232,200 | 22,320,700 | 19,184,583 | -- | 19,075,050 | 18,105,349 | -- | 16,569,978 | -- | 15,828,981 | 15,375,981 | 13,615,440 | 13,021,315 | 12,392,115 | 12,392,115 | 3,000,005 | 12,854,024 | 5,493,200 | -- | -- | -- | -- | 12,854,024 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $75,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $58,000.00 | $57,000.00 | $57,000.00 | -- | $56,000.00 | $55,000.00 | $52,000.00 | $51,000.00 | $50,000.00 | $41,000.00 | $39,000.00 | $38,000.00 | $36,000.00 | $36,000.00 | $30,000.00 | $30,000.00 | -- | $30,008.00 | $29,910.00 | $22,374.00 | $22,203.00 | $22,232.00 | $22,321.00 | $19,185.00 | -- | $19,075.00 | $18,105.00 | -- | $16,570.00 | -- | $15,829.00 | $15,376.00 | $13,615.00 | $13,021.00 | $12,392.00 | $12,392.00 | -- | $12,854.00 | $5,493.00 | $11,740.00 | -- | $11,740.00 | -- | $11,740.00 | -- | $9,000.00 | -- | -- | $9,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 5,300 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | $0.83 | $0.75 | $3.18 | $3.08 | $2.82 | $2,970.00 | $3,700.00 | $4,080.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |