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| Date | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $1,368,000.00 | -- | -- | $2,133,000.00 | $4,190,000.00 | $645,000.00 | $26,412,000.00 | $21,569,000.00 | $17,024,000.00 | $32,644,000.00 | $43,914,000.00 | $33,861,954.00 | $68,142,413.00 | $56,886,524.00 | $56,423,866.00 | $72,718,271.00 | -- | -- | $37,637,957.00 | -- | -- |
| Inventory | $621,000.00 | -- | $528,000.00 | $838,000.00 | $824,000.00 | $1,020,000.00 | $17,934,000.00 | $21,703,000.00 | $20,301,000.00 | $20,536,000.00 | $21,305,000.00 | $27,239,963.00 | $27,875,268.00 | $27,814,847.00 | $24,383,021.00 | $25,593,897.00 | -- | -- | $16,946,870.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,261,000.00 | -- | $9,287,000.00 | $12,901,000.00 | $10,019,000.00 | $13,908,000.00 | $14,755,000.00 | $6,805,000.00 | $9,091,000.00 | $10,654,000.00 | $11,546,000.00 | $8,185,889.00 | $14,166,083.00 | $16,198,948.00 | $20,743,685.00 | $24,430,374.00 | -- | -- | $25,498,092.00 | -- | -- |
| Total Current Assets | $70,914,000.00 | -- | $40,189,000.00 | $59,379,000.00 | $23,385,000.00 | $249,483,000.00 | $173,154,000.00 | $176,170,000.00 | $186,792,000.00 | $189,664,000.00 | $172,630,000.00 | $167,302,164.00 | $173,974,797.00 | $163,962,013.00 | $172,385,068.00 | $149,316,694.00 | -- | -- | $114,826,071.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,987,000.00 | $30,238,000.00 | $30,325,206.00 | $31,084,436.00 | $30,738,375.00 | $31,263,432.00 | $31,301,546.00 | -- | -- | $31,410,133.00 | -- | -- |
| Intangible Assets Net | $27,210,000.00 | -- | $27,210,000.00 | $27,210,000.00 | $27,210,000.00 | $27,210,000.00 | $65,758,000.00 | $117,904,000.00 | $141,643,000.00 | $149,624,000.00 | $153,986,000.00 | $189,324,060.00 | $330,887,844.00 | $473,521,588.00 | $490,389,723.00 | $521,238,774.00 | -- | -- | $585,388,710.00 | -- | $701,289,912.00 |
| Goodwill | $55,847,000.00 | -- | $55,847,000.00 | $55,847,000.00 | $55,847,000.00 | $55,847,000.00 | $100,855,000.00 | $100,855,000.00 | $100,855,000.00 | $100,855,000.00 | $100,855,000.00 | $100,854,816.00 | $100,854,816.00 | $100,854,816.00 | $100,854,816.00 | $187,172,816.00 | -- | -- | $187,172,816.00 | -- | $187,172,816.00 |
| Other Assets | -- | -- | -- | -- | $603,000.00 | $279,000.00 | $373,000.00 | $420,000.00 | $468,000.00 | $533,000.00 | $563,000.00 | $610,340.00 | $658,069.00 | $705,266.00 | $751,927.00 | $799,658.00 | -- | -- | $942,419.00 | -- | -- |
| Total Assets | $155,355,000.00 | -- | $124,830,000.00 | $144,670,000.00 | $109,547,000.00 | $335,011,000.00 | $370,949,000.00 | $427,246,000.00 | $462,697,000.00 | $475,134,000.00 | $463,255,000.00 | $494,173,194.00 | $643,835,319.00 | $776,146,573.00 | $795,644,966.00 | $895,457,858.00 | -- | -- | $919,740,149.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,949,000.00 | -- | $11,947,000.00 | $13,077,000.00 | $18,521,000.00 | $13,420,000.00 | $47,517,000.00 | $45,376,000.00 | $48,353,000.00 | $47,256,000.00 | $65,253,000.00 | $66,075,638.00 | $75,524,908.00 | $72,478,973.00 | $87,236,940.00 | $81,576,774.00 | -- | -- | $81,926,390.00 | -- | -- |
| Total Current Liabilities | $86,809,000.00 | -- | $66,319,000.00 | $67,937,000.00 | $54,797,000.00 | $266,557,000.00 | $277,093,000.00 | $276,560,000.00 | $331,786,000.00 | $331,394,000.00 | $348,547,000.00 | $352,476,404.00 | $385,924,573.00 | $394,908,885.00 | $409,375,841.00 | $439,969,303.00 | -- | -- | $466,428,992.00 | -- | -- |
| Long Term Debt | $75,000,000.00 | -- | $55,607,000.00 | $57,409,000.00 | $29,925,000.00 | $214,720,000.00 | $219,525,000.00 | $219,290,000.00 | $268,522,000.00 | $268,236,000.00 | $267,950,000.00 | $268,059,054.00 | $268,357,088.00 | $267,874,624.00 | $268,577,110.00 | $316,074,668.00 | -- | -- | $320,605,185.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $1,700,000.00 | $-2,229,000.00 | $-2,229,000.00 | $-2,229,000.00 | $-2,229,000.00 | $-2,229,000.00 | $-2,229,000.00 | $-2,229,000.00 | $-2,229,367.00 | $-1,846,183.00 | $-1,846,183.00 | $-1,846,183.00 | $-1,871,673.00 | -- | -- | $-633,146.00 | -- | -- |
| Accumulated Deficit | $-550,900,000.00 | -- | $-536,500,000.00 | $-517,530,000.00 | $-497,808,000.00 | $-479,949,000.00 | $-452,610,000.00 | $-397,736,000.00 | $-389,103,000.00 | $-376,104,000.00 | $-373,021,000.00 | $-346,379,911.00 | $-233,213,959.00 | $-108,559,972.00 | $-102,359,672.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $68,546,000.00 | -- | $58,511,000.00 | $76,733,000.00 | $54,750,000.00 | $68,454,000.00 | $93,856,000.00 | $150,686,000.00 | $130,911,000.00 | $143,740,000.00 | $114,708,000.00 | $141,696,790.00 | $257,910,746.00 | $381,237,688.00 | $386,269,125.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $155,355,000.00 | -- | $124,830,000.00 | $144,670,000.00 | $109,547,000.00 | $335,011,000.00 | $370,949,000.00 | $427,246,000.00 | $462,697,000.00 | $475,134,000.00 | $463,255,000.00 | $494,173,194.00 | $643,781,283.00 | $776,146,573.00 | $795,644,966.00 | $855,472,388.00 | -- | -- | $885,699,246.00 | -- | -- |
| Date | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,497,000.00 | -- | $6,221,000.00 | $13,883,000.00 | $12,106,000.00 | $11,057,000.00 | $103,404,000.00 | $86,051,000.00 | $45,596,000.00 | $28,059,000.00 | $128,401,000.00 | $90,960,349.00 | $24,888,420.00 | $27,923,065.00 | $128,687,351.00 | $98,854,914.00 | $62,520,613.00 | $26,239,184.00 | $120,560,597.00 | $92,052,830.00 | -- |
| Research and Development | $1,044,000.00 | -- | $1,176,000.00 | $6,930,000.00 | $5,789,000.00 | $4,256,000.00 | $19,696,000.00 | $3,726,000.00 | $5,771,000.00 | $5,688,000.00 | $32,319,000.00 | $23,409,861.00 | $5,360,196.00 | $9,764,260.00 | $48,761,494.00 | $32,450,682.00 | $8,866,779.00 | $10,174,301.00 | $42,688,062.00 | $6,492,183.00 | -- |
| Selling, General, and Administrative | $20,375,000.00 | -- | $20,169,000.00 | $87,463,000.00 | $24,841,000.00 | $38,002,000.00 | $81,961,000.00 | $23,543,000.00 | $37,731,000.00 | $21,176,000.00 | $93,030,000.00 | $71,919,330.00 | $25,512,488.00 | $21,655,666.00 | $74,242,509.00 | $51,289,585.00 | $16,675,943.00 | $17,161,962.00 | $56,954,513.00 | $13,258,578.00 | -- |
| Total Operating Expenses | $67,460,000.00 | -- | $46,041,000.00 | $102,273,000.00 | $26,217,000.00 | $50,138,000.00 | $173,840,000.00 | $46,808,000.00 | $52,808,000.00 | $26,864,000.00 | $409,096,000.00 | $349,207,801.00 | $156,638,294.00 | $31,419,926.00 | $227,225,211.00 | $89,913,267.00 | $25,542,722.00 | $27,336,263.00 | $172,628,878.00 | $50,498,399.00 | -- |
| Loss from Operations | $-34,442,000.00 | -- | $-15,124,000.00 | $-82,754,000.00 | $-25,168,000.00 | $-33,445,000.00 | $-70,436,000.00 | $-6,354,000.00 | $-8,407,000.00 | $1,195,000.00 | $-280,695,000.00 | $-258,247,452.00 | $-131,749,874.00 | $-3,496,861.00 | $-98,537,860.00 | $8,941,647.00 | $12,639,716.00 | $-1,097,079.00 | $-52,068,281.00 | $-39,882,250.00 | -- |
| Loss Before Income Taxes | $-33,108,000.00 | -- | $-18,725,000.00 | $-82,534,000.00 | $-62,758,000.00 | $-35,700,000.00 | $-84,286,000.00 | $-9,765,000.00 | $-14,929,000.00 | $-2,123,000.00 | $-298,022,000.00 | $-271,100,000.00 | $-136,316,198.00 | $-7,440,532.00 | $-118,664,183.00 | $-5,573,416.00 | $7,707,501.00 | $-5,800,000.00 | $-85,642,542.00 | $-24,319,749.00 | -- |
| Earnings Per Share Basic | $-0.16 | -- | $-0.23 | $-0.96 | $-0.72 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 92,756,483 | -- | 83,580,906 | -- | 62,945,898 | 62,723,011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.16 | -- | $-0.14 | $-1.01 | $-0.28 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 92,756,483 | -- | 83,535,655 | 67,354,336 | 62,798,123 | 62,723,011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 99,151,706 | -- | 83,617,567 | 83,297,567 | 63,127,288 | 62,848,062 | 62,545,832 | 63,105,832 | 58,760,746 | 58,898,708 | 51,845,742 | 52,163,353 | 52,518,924 | 52,518,924 | 52,518,924 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $992,000.00 | -- | $836,000.00 | $833,000.00 | $631,000.00 | $628,000.00 | $625,000.00 | $631,000.00 | $588,000.00 | $589,000.00 | $518,000.00 | $521,634.00 | $525,189.00 | $525,189.00 | $525,189.00 | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 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 | $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 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |