Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,767,070.00 | $42,842,280.00 | $127,008,620.00 | $118,888,889.00 | $75,509,793.00 | $88,454,988.00 | $118,179,653.00 | $132,345,351.00 | $210,900,000.00 | $95,800,000.00 | $38,989,366.00 | $10,000,000.00 | $14,749,746.00 | $2,798,744.00 | $6,412,921.00 | $10,400,795.00 | $7,630,376.00 | $3,002,557.00 | $1,030,671.00 | $3,518,806.00 | $6,800,000.00 | $492,861.00 | $4,700,000.00 | $8,000,000.00 | $25,472,604.00 | $3,324,609.00 | $3,183,525.00 | $1,929,659.00 | $1,849,089.00 | $1,313,421.00 | -- | -- | -- | $5,163,262.00 | $1,875,749.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,942,420.00 | $2,353,616.00 | $2,104,251.00 | $1,918,395.00 | $1,675,682.00 | $1,259,910.00 | $1,222,223.00 | $2,655,098.00 | $2,106,473.00 | $1,525,377.00 | $2,869,470.00 | $2,489,773.00 | $1,833,957.00 | $1,232,049.00 | $477,077.00 | $210,345.00 | $159,131.00 | $76,109.00 | $72,640.00 | $82,429.00 | $125,293.00 | $172,363.00 | $78,499.00 | $78,275.00 | $101,046.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,718,087.00 | $3,375,949.00 | $4,041,029.00 | $4,447,399.00 | $1,695,159.00 | $1,536,484.00 | $1,197,830.00 | $1,285,168.00 | $470,961.00 | $358,692.00 | $820,193.00 | $696,455.00 | $364,700.00 | $391,162.00 | $391,561.00 | $555,946.00 | $261,176.00 | $315,969.00 | $315,383.00 | $394,594.00 | $156,973.00 | $527,322.00 | $245,242.00 | $352,772.00 | $264,228.00 | $72,983.00 | -- | -- | -- | $109,898.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $22,427,577.00 | $48,571,845.00 | $133,153,900.00 | $154,609,571.00 | $182,245,790.00 | $193,025,163.00 | $200,231,734.00 | $207,979,292.00 | $213,476,868.00 | $97,681,907.00 | $42,741,063.00 | $13,264,991.00 | $17,031,276.00 | $4,477,153.00 | $7,367,611.00 | $11,289,848.00 | $8,200,192.00 | $3,510,617.00 | $1,513,556.00 | $4,109,977.00 | $7,352,236.00 | $1,389,894.00 | $5,274,385.00 | $8,596,440.00 | $25,941,082.00 | $3,573,001.00 | -- | -- | -- | $1,475,555.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $168,657,134.00 | $160,174,487.00 | $88,002,701.00 | $63,978,895.00 | $37,828,165.00 | $33,815,119.00 | $30,008,937.00 | $29,159,517.00 | $27,904,874.00 | $26,930,338.00 | $25,699,143.00 | $24,562,409.00 | $23,708,229.00 | $25,065,836.00 | $24,780,705.00 | $24,621,309.00 | $23,934,625.00 | $23,716,768.00 | $24,001,108.00 | $23,617,701.00 | $23,599,868.00 | $21,802,976.00 | $19,478,853.00 | $17,906,075.00 | $2,199,311.00 | $1,723,707.00 | -- | -- | -- | $741,340.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $207,861.00 | $211,287.00 | $221,565.00 | $224,991.00 | $228,417.00 | $231,842.00 | $235,268.00 | $238,694.00 | $242,120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $49,367.00 | $52,793.00 | $68,343.00 | $72,083.00 | $75,957.00 | $79,548.00 | $78,204.00 | $81,629.00 | $84,685.00 | $76,715.00 | $50,213.00 | $44,306.00 | $33,331.00 | $32,024.00 | $45,001.00 | $80,583.00 | $80,583.00 | $80,583.00 | $162,093.00 | $162,093.00 | $162,093.00 | $162,093.00 | $162,093.00 | $21,628.00 | $21,628.00 | $21,628.00 | -- | -- | -- | $21,628.00 | -- | -- | -- | -- | -- |
| Total Assets | $192,546,335.00 | $210,215,977.00 | $222,685,208.00 | $220,139,761.00 | $221,647,755.00 | $228,435,992.00 | $231,353,109.00 | $238,272,450.00 | $242,535,933.00 | $125,776,503.00 | $69,596,179.00 | $38,495,395.00 | $41,414,178.00 | $30,233,739.00 | $32,959,366.00 | $36,774,715.00 | $33,029,956.00 | $27,671,060.00 | $26,043,274.00 | $28,259,714.00 | $31,487,566.00 | $23,731,758.00 | $25,295,552.00 | $26,907,790.00 | $28,549,094.00 | $5,708,834.00 | -- | -- | -- | $2,636,704.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $860,673.00 | $820,534.00 | $644,459.00 | $799,888.00 | $983,709.00 | $917,229.00 | $1,233,052.00 | $809,444.00 | $373,775.00 | $1,095,940.00 | $279,471.00 | $366,917.00 | $718,861.00 | $526,228.00 | $1,076,845.00 | $1,089,919.00 | $490,840.00 | $366,927.00 | $267,194.00 | $161,768.00 | -- | -- | -- | $157,272.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,357,232.00 | $30,871,150.00 | $24,876,874.00 | $16,727,586.00 | $12,776,550.00 | $14,633,229.00 | $11,558,084.00 | $11,570,632.00 | $10,893,290.00 | $10,901,342.00 | $11,063,731.00 | $6,713,004.00 | $6,418,095.00 | $6,473,110.00 | $6,079,283.00 | $7,056,247.00 | $5,473,456.00 | $4,436,757.00 | $4,514,109.00 | $4,159,825.00 | $5,154,000.00 | $5,751,069.00 | $4,717,609.00 | $3,955,252.00 | $3,589,750.00 | $3,680,779.00 | -- | -- | -- | $2,692,275.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $8,570,007.00 | $8,891,655.00 | $8,382,821.00 | $8,863,375.00 | $9,141,548.00 | $9,219,378.00 | $9,371,266.00 | $9,346,039.00 | $9,083,088.00 | $8,874,495.00 | $8,668,306.00 | $4,563,316.00 | $4,183,474.00 | $4,595,207.00 | $4,546,608.00 | $4,626,278.00 | $4,031,210.00 | $3,591,434.00 | $3,030,452.00 | $2,990,950.00 | $3,061,073.00 | $3,084,214.00 | $3,115,213.00 | $3,005,757.00 | $2,805,088.00 | $2,662,928.00 | -- | -- | -- | $2,070,366.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-539,204.00 | $-401,002.00 | $-589,909.00 | $-318,554.00 | $-286,748.00 | $-255,588.00 | $-242,863.00 | $-112,325.00 | $-187,219.00 | $-267,258.00 | $-490,153.00 | $-576,644.00 | $-742,145.00 | $-360,160.00 | $-440,738.00 | $-401,846.00 | $-486,635.00 | $-574,186.00 | $-327,102.00 | $-411,813.00 | $-326,002.00 | $-213,884.00 | $-243,188.00 | $-278,121.00 | $-300,558.00 | $-286,272.00 | -- | -- | -- | $-226,432.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-212,154,904.00 | $-206,016,791.00 | $-186,952,677.00 | $-181,512,550.00 | $-175,976,508.00 | $-170,864,782.00 | $-164,796,661.00 | $-157,931,822.00 | $-152,701,085.00 | $-148,542,194.00 | $-142,400,000.00 | $-138,775,511.00 | $-135,000,000.00 | $-132,142,209.00 | $-128,723,452.00 | $-125,705,230.00 | $-121,678,498.00 | $-118,914,567.00 | $-116,490,472.00 | $-113,763,444.00 | $-110,982,295.00 | $-108,532,508.00 | $-105,869,259.00 | $-103,423,040.00 | $-101,329,604.00 | $-99,273,861.00 | -- | -- | -- | $-90,803,200.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $173,189,103.00 | $179,344,827.00 | $197,808,334.00 | $203,412,175.00 | $208,871,205.00 | $213,802,763.00 | $219,795,025.00 | $226,701,818.00 | $231,642,643.00 | $114,875,161.00 | $58,532,448.00 | $31,782,391.00 | $34,996,083.00 | $23,760,629.00 | $26,880,083.00 | $29,718,468.00 | $27,556,500.00 | $23,234,303.00 | $21,529,165.00 | $24,099,889.00 | $26,333,566.00 | $17,980,689.00 | $20,577,943.00 | $22,952,538.00 | $24,959,344.00 | $2,028,055.00 | -- | -- | -- | $-55,571.00 | -- | -- | -- | $3,509,379.00 | $496,892.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $192,546,335.00 | $210,215,977.00 | $222,685,208.00 | $220,139,761.00 | $221,647,755.00 | $228,435,992.00 | $231,353,109.00 | $238,272,450.00 | $242,535,933.00 | $125,776,503.00 | $69,596,179.00 | $38,495,395.00 | $41,414,178.00 | $30,233,739.00 | $32,959,366.00 | $36,774,715.00 | $33,029,956.00 | $27,671,060.00 | $26,043,274.00 | $28,259,714.00 | $31,487,566.00 | $23,731,758.00 | $25,295,552.00 | $26,907,790.00 | $28,549,094.00 | $5,708,834.00 | -- | -- | -- | $2,636,704.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,919,409.00 | $1,186,276.00 | $653,432.00 | $1,069,706.00 | $962,881.00 | $1,174,832.00 | $455,397.00 | $301,765.00 | $74,372.00 | $127,663.00 | $77,466.00 | $9,703.00 | $6,753.00 | $186,738.00 | -- | $42,486.00 | $97,885.00 | $84,518.00 | $10,938.00 | $66,995.00 | $19,097.00 | $53,278.00 | -- | $53,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $485,532.00 | $178,394.00 | $220,598.00 | $208,292.00 | $167,189.00 | $2,145,548.00 | $1,512,339.00 | $931,993.00 | $500,620.00 | $2,364,610.00 | $1,662,879.00 | $635,655.00 | $568,762.00 | $2,359,441.00 | $446,582.00 | $1,476,930.00 | $663,481.00 | $3,458,564.00 | $2,663,397.00 | $1,858,639.00 | $977,817.00 | $3,371,767.00 | $860,903.00 | $1,656,339.00 | $720,022.00 | $3,429,400.00 | $2,705,978.00 | $1,730,998.00 | $815,257.00 | $3,338,411.00 | -- | -- | -- | $3,212,908.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | $23,296,597.00 | -- | -- | -- | $16,375,493.00 | -- | -- | -- | $13,365,382.00 | $9,915,376.00 | $4,062,205.00 | $2,853,578.00 | $10,450,314.00 | $8,026,015.00 | $5,295,050.00 | $2,462,569.00 | $9,285,377.00 | $2,439,230.00 | $2,140,352.00 | $2,049,098.00 | $8,065,054.00 | $5,784,097.00 | $3,775,180.00 | $1,796,159.00 | $7,028,486.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,073,851.00 | $-6,442,629.00 | $-5,536,610.00 | $-5,570,539.00 | $-5,103,806.00 | $-22,121,765.00 | $-16,079,406.00 | $-9,264,463.00 | $-4,085,048.00 | $-6,038,252.00 | $-10,209,578.00 | $-6,596,420.00 | $-3,091,421.00 | $-13,178,644.00 | $-2,999,592.00 | $-4,019,719.00 | $-2,755,693.00 | $-10,365,796.00 | $-2,720,027.00 | $-2,784,583.00 | $-2,443,472.00 | $-2,655,756.00 | $-2,439,230.00 | $-4,136,172.00 | $-2,049,098.00 | $-8,065,054.00 | $-2,008,917.00 | $-1,979,021.00 | $-1,796,159.00 | $-7,028,486.00 | $-1,657,469.00 | $-1,732,163.00 | $-1,800,363.00 | $-7,135,279.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-22,322,588.00 | -- | -- | -- | $-16,399,985.00 | -- | -- | -- | $-13,227,642.00 | -- | -- | -- | $-10,382,059.00 | -- | -- | -- | $-9,258,647.00 | -- | -- | -- | $-8,470,661.00 | -- | -- | -- | $-7,031,512.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.60 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,846,622 | 71,256,782 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.60 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,843,349 | 71,344,025 | -- | -- | 72,563,770 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 50,000,000 | 50,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,846,772 | 71,345,649 | 71,110,713 | 71,110,713 | 71,109,701 | 71,025,738 | 71,025,738 | 71,025,738 | 70,983,145 | 55,497,133 | 44,916,926 | 32,105,684 | 32,085,684 | 21,635,365 | 21,605,322 | 21,598,555 | 18,697,477 | 15,098,837 | 12,848,376 | 12,848,376 | 12,675,533 | 8,895,094 | 8,895,094 | 8,895,094 | 8,885,009 | 6,463,936 | -- | -- | -- | 5,247,604 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,847.00 | $71,346.00 | $71,111.00 | $71,111.00 | $71,110.00 | $71,026.00 | $71,026.00 | $71,026.00 | $70,983.00 | $55,497.00 | $44,917.00 | $32,106.00 | $32,086.00 | $21,635.00 | $21,605.00 | $21,598.00 | $18,697.00 | $15,099.00 | $12,848.00 | $12,848.00 | $12,676.00 | $8,895.00 | $8,895.00 | $8,895.00 | $8,885.00 | $6,464.00 | -- | -- | -- | $5,248.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |