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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $154,247.00 | $1,327,013.00 | $195,169.00 | $126,421.00 | $153,944.00 | -- | $78,255.00 | $18,533.00 | $422,939.00 | $123,429.00 |
| Accounts Receivable Net Current | -- | -- | -- | $32,157,000.00 | $45,804,000.00 | $33,481,000.00 | $33,719,000.00 | $32,381,701.00 | $24,059,095.00 | $18,290,784.00 | $20,664,009.00 | $24,395,958.00 | $15,323,614.00 | $18,383,012.00 | $14,944,750.00 | $11,063,821.00 | $12,802,652.00 | $5,625,987.00 | $5,096,731.00 | $4,328,802.00 | $4,392,635.00 | $3,396,419.00 | $3,921,359.00 | $4,500,699.00 | $5,033,298.00 | $4,477,308.00 | $5,063,773.00 | $3,049,715.00 | $3,666,586.00 | $3,313,518.00 | $2,644,049.00 | $2,154,217.00 | $2,148,724.00 | $2,164,738.00 | $2,339,455.00 | $1,690,753.00 | $1,793,719.00 | $957,779.00 | $602,824.00 | $606,641.00 | $270,262.00 | $407,929.00 | $112,052.00 | $26,720.00 | -- | -- | -- | -- | $11,812.00 | -- |
| Inventory | -- | -- | -- | $6,701,000.00 | $6,150,000.00 | $7,574,000.00 | $7,346,000.00 | $7,993,087.00 | $9,932,304.00 | $10,172,312.00 | $14,607,453.00 | $11,860,716.00 | $10,532,844.00 | $7,494,440.00 | $4,955,715.00 | $3,267,670.00 | $2,378,221.00 | $1,880,577.00 | $1,620,872.00 | $1,485,358.00 | $1,293,517.00 | $1,414,015.00 | $1,338,618.00 | $1,076,321.00 | $843,398.00 | $883,656.00 | $957,434.00 | $690,153.00 | $870,059.00 | $1,248,719.00 | $959,188.00 | $1,182,113.00 | $1,011,945.00 | $1,452,994.00 | $920,685.00 | $1,043,618.00 | $1,147,586.00 | $1,506,059.00 | $1,337,870.00 | $1,615,210.00 | $955,129.00 | $820,241.00 | $542,663.00 | $588,073.00 | -- | -- | -- | -- | $618,069.00 | -- |
| Prepaid Expenses and Other Current Assets | $4,570,000.00 | $5,043,000.00 | $5,446,000.00 | $10,290,000.00 | $9,096,000.00 | $7,178,000.00 | $8,360,000.00 | $7,543,397.00 | $8,819,239.00 | $6,641,587.00 | $6,618,367.00 | $11,329,793.00 | $10,578,260.00 | $7,739,048.00 | $9,846,899.00 | $10,834,693.00 | $6,509,646.00 | $5,203,734.00 | $5,098,132.00 | $6,604,284.00 | $3,001,777.00 | $2,228,755.00 | $2,488,121.00 | $2,299,052.00 | $2,693,475.00 | $2,136,735.00 | $1,718,069.00 | $2,233,897.00 | $2,120,805.00 | $1,154,213.00 | $1,445,995.00 | $1,537,407.00 | $2,020,118.00 | -- | -- | $2,477,715.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,441,000.00 | $19,613,000.00 | $24,735,000.00 | $87,478,000.00 | $98,603,000.00 | $159,657,000.00 | $187,042,000.00 | $128,403,969.00 | $122,444,313.00 | $148,943,917.00 | $211,987,642.00 | $208,416,180.00 | $191,764,768.00 | $216,462,801.00 | $152,631,216.00 | $186,779,261.00 | $211,689,812.00 | $167,097,228.00 | $119,165,195.00 | $139,554,072.00 | $156,980,583.00 | $103,515,672.00 | $121,273,517.00 | $139,410,173.00 | $156,104,236.00 | $174,030,145.00 | $189,836,621.00 | $70,680,120.00 | $87,781,438.00 | $72,962,148.00 | $96,707,685.00 | $56,235,344.00 | $72,179,901.00 | $41,849,768.00 | $50,968,064.00 | $59,403,346.00 | $65,933,356.00 | $40,506,589.00 | $42,895,777.00 | $4,527,263.00 | $2,231,477.00 | $3,454,993.00 | $1,287,594.00 | $1,237,274.00 | -- | -- | -- | -- | $1,059,112.00 | -- |
| Property Plant and Equipement | $19,000.00 | $39,000.00 | $58,000.00 | $551,000.00 | $710,000.00 | $1,647,000.00 | $1,812,000.00 | $1,942,224.00 | $1,969,929.00 | $2,145,926.00 | $2,330,190.00 | $2,507,775.00 | $2,338,346.00 | $1,432,137.00 | $668,607.00 | $472,683.00 | $381,928.00 | $403,574.00 | $425,539.00 | $437,055.00 | $448,066.00 | $483,688.00 | $511,073.00 | $516,839.00 | $460,546.00 | $444,412.00 | $264,706.00 | $198,592.00 | $56,748.00 | $64,604.00 | $56,412.00 | $63,293.00 | $69,567.00 | $76,689.00 | $77,888.00 | $61,318.00 | $47,392.00 | $76,494.00 | $83,875.00 | $65,673.00 | $95,066.00 | $107,405.00 | $87,921.00 | $70,113.00 | -- | -- | -- | -- | $96,192.00 | -- |
| Intangible Assets Net | $6,657,000.00 | $6,767,000.00 | $6,877,000.00 | $37,876,000.00 | $38,721,000.00 | $40,206,000.00 | $40,994,000.00 | $5,247,723.00 | $5,537,885.00 | $5,942,873.00 | $5,616,832.00 | $5,258,211.00 | $4,942,151.00 | $4,688,114.00 | $4,455,730.00 | $4,092,679.00 | $3,771,530.00 | $3,488,401.00 | $3,220,686.00 | $3,099,747.00 | $2,793,421.00 | $2,739,686.00 | $2,497,360.00 | $2,405,972.00 | $2,118,378.00 | $1,983,829.00 | $1,694,546.00 | $1,615,251.00 | $1,324,284.00 | $1,293,776.00 | $1,258,750.00 | $1,228,588.00 | $841,741.00 | $867,107.00 | $756,926.00 | $665,588.00 | -- | -- | -- | $239,555.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $254,000.00 | $254,000.00 | $253,000.00 | $253,000.00 | $254,000.00 | $253,000.00 | $253,000.00 | $51,263,460.00 | $52,876,558.00 | $54,449,070.00 | $54,322,805.00 | $55,061,682.00 | $473,009.00 | -- | -- | $639,301.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,048,952.00 | $1,215,340.00 | $49,514.00 | $80,515.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,493,000.00 | $53,689,000.00 | $59,601,000.00 | $133,907,000.00 | $146,202,000.00 | $210,601,000.00 | $239,306,000.00 | $181,609,653.00 | $177,290,800.00 | $205,538,913.00 | $268,640,637.00 | $265,985,637.00 | $249,961,911.00 | $246,553,145.00 | $181,891,565.00 | $211,983,924.00 | $236,753,021.00 | $171,898,954.00 | $122,961,942.00 | $143,229,910.00 | $160,361,106.00 | $106,878,082.00 | $124,420,986.00 | $142,472,020.00 | $158,822,196.00 | $176,588,250.00 | $192,968,843.00 | $73,728,846.00 | $90,459,521.00 | $75,679,268.00 | $99,481,986.00 | $59,079,488.00 | $74,608,473.00 | $44,430,113.00 | $53,569,524.00 | $62,016,393.00 | $68,477,332.00 | $43,065,789.00 | $44,192,374.00 | $5,818,095.00 | $3,514,538.00 | $4,877,741.00 | $1,487,949.00 | $1,438,721.00 | -- | -- | -- | -- | $1,197,253.00 | -- |
| Accounts Payable | $696,000.00 | $1,508,000.00 | $2,326,000.00 | $13,383,000.00 | $13,978,000.00 | $14,565,000.00 | $10,310,000.00 | $21,068,327.00 | $16,109,638.00 | $17,270,319.00 | $28,714,327.00 | $19,181,212.00 | $24,133,506.00 | $19,499,238.00 | $25,365,243.00 | $22,743,841.00 | $11,382,093.00 | $11,427,160.00 | $6,283,824.00 | $4,097,600.00 | $4,199,369.00 | $8,108,034.00 | $6,146,278.00 | $7,358,514.00 | $4,224,419.00 | $3,039,388.00 | $3,430,649.00 | $3,126,174.00 | $5,301,625.00 | $5,818,618.00 | $6,235,183.00 | $6,327,129.00 | $5,648,679.00 | $2,330,257.00 | $3,068,730.00 | $2,114,217.00 | $2,471,951.00 | $2,045,116.00 | $1,840,811.00 | $1,641,366.00 | $1,031,053.00 | $692,132.00 | $607,757.00 | $306,511.00 | -- | -- | -- | -- | $117,636.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,441,000.00 | $22,492,000.00 | $27,577,000.00 | $182,178,000.00 | $172,268,000.00 | $259,675,000.00 | $248,784,000.00 | $305,611,204.00 | $293,324,319.00 | $299,627,796.00 | $313,849,757.00 | $256,784,517.00 | $271,190,840.00 | $238,459,176.00 | $121,198,343.00 | $114,459,803.00 | $102,537,740.00 | $94,353,681.00 | -- | $13,321,195.00 | -- | -- | -- | -- | $12,467,840.00 | $9,339,171.00 | -- | $10,665,700.00 | $12,902,276.00 | $12,673,806.00 | $11,766,202.00 | $10,690,381.00 | -- | $6,947,471.00 | $6,819,012.00 | $7,317,986.00 | $6,390,339.00 | $4,598,918.00 | $4,249,697.00 | $7,251,223.00 | $7,848,363.00 | $5,582,146.00 | $4,840,196.00 | $3,150,579.00 | -- | -- | -- | -- | $232,842.00 | -- |
| Long Term Debt | -- | -- | -- | $93,602,000.00 | $90,780,000.00 | $185,261,000.00 | $183,970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $976,799,000.00 | $976,566,000.00 | $974,980,000.00 | $968,785,000.00 | $962,025,000.00 | $911,511,000.00 | $908,457,000.00 | $754,644,100.00 | $720,551,488.00 | $709,885,568.00 | $706,789,283.00 | $704,351,222.00 | $624,515,559.00 | $621,871,919.00 | $619,234,655.00 | $616,559,938.00 | $613,864,115.00 | $521,608,436.00 | $518,146,665.00 | $516,351,405.00 | $514,499,865.00 | $443,952,952.00 | $441,025,624.00 | $436,995,052.00 | $433,023,801.00 | $428,902,951.00 | $423,932,401.00 | $282,712,078.00 | $279,723,640.00 | $245,703,962.00 | $243,187,225.00 | $182,982,846.00 | $181,891,791.00 | $137,951,719.00 | $136,321,189.00 | $135,086,056.00 | $134,095,517.00 | $102,834,270.00 | $98,302,447.00 | $50,580,400.00 | $50,310,369.00 | $41,332,564.00 | $26,845,605.00 | $15,198,241.00 | -- | -- | -- | -- | $4,988,637.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-948,758,000.00 | $-945,380,000.00 | $-942,966,000.00 | $-1,017,065,000.00 | $-988,100,000.00 | $-960,980,000.00 | $-918,328,000.00 | $-878,945,416.00 | $-836,857,819.00 | $-804,246,745.00 | $-752,270,081.00 | $-695,421,279.00 | $-645,985,765.00 | $-614,019,172.00 | $-558,782,655.00 | $-519,276,280.00 | $-479,885,299.00 | $-444,279,997.00 | $-411,060,949.00 | $-386,659,120.00 | $-365,231,790.00 | $-350,567,149.00 | $-330,890,232.00 | $-309,702,319.00 | $-286,866,025.00 | $-261,850,364.00 | $-240,756,225.00 | $-219,826,860.00 | $-202,344,183.00 | $-182,871,538.00 | $-155,644,092.00 | $-134,749,836.00 | $-118,447,255.00 | $-100,615,004.00 | $-89,715,744.00 | $-80,532,626.00 | $-72,153,487.00 | $-64,498,612.00 | $-58,488,966.00 | $-52,113,313.00 | $-46,385,978.00 | $-42,132,719.00 | $-30,282,681.00 | $-16,993,078.00 | -- | -- | -- | -- | $-4,079,713.00 | -- |
| Total Stockholders' Equity | $28,052,000.00 | $31,197,000.00 | $32,024,000.00 | $-48,271,000.00 | $-26,066,000.00 | $-49,074,000.00 | $-9,478,000.00 | $-124,001,551.00 | $-116,033,519.00 | $-94,088,883.00 | $-45,209,120.00 | $9,201,120.00 | $-21,228,929.00 | $8,093,969.00 | $60,693,222.00 | $97,524,121.00 | $134,215,281.00 | $77,545,273.00 | $107,302,300.00 | $129,908,715.00 | $149,484,505.00 | $93,589,830.00 | $110,333,985.00 | $127,489,421.00 | $146,354,356.00 | $167,249,079.00 | $183,372,430.00 | $63,063,146.00 | $77,557,245.00 | $63,005,462.00 | $87,715,784.00 | $48,389,107.00 | $63,600,566.00 | $37,482,642.00 | $46,750,512.00 | $54,698,407.00 | $62,086,993.00 | $38,466,871.00 | $39,942,677.00 | $-1,433,128.00 | $-4,333,825.00 | $-704,405.00 | $-3,352,247.00 | $-1,711,858.00 | -- | -- | -- | -- | $964,411.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,493,000.00 | $53,689,000.00 | $59,601,000.00 | $133,907,000.00 | $146,202,000.00 | $210,601,000.00 | $239,306,000.00 | $181,609,653.00 | $177,290,800.00 | $205,538,913.00 | $268,640,637.00 | $265,985,637.00 | $249,961,911.00 | $246,553,145.00 | $181,891,565.00 | $211,983,924.00 | $236,753,021.00 | $171,898,954.00 | $122,961,942.00 | $143,229,910.00 | $160,361,106.00 | $106,878,082.00 | $124,420,986.00 | $142,472,020.00 | $158,822,196.00 | $176,588,250.00 | $192,968,843.00 | $73,728,846.00 | $90,459,521.00 | $75,679,268.00 | $99,481,986.00 | $59,079,488.00 | $74,608,473.00 | $44,430,113.00 | $53,569,524.00 | $62,016,393.00 | $68,477,332.00 | $43,065,789.00 | $44,192,374.00 | $5,818,095.00 | $3,514,538.00 | $4,877,741.00 | $1,487,949.00 | $1,438,721.00 | -- | -- | -- | -- | $1,197,253.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $800,000.00 | $853,000.00 | $416,000.00 | $17,129,000.00 | $23,821,000.00 | $34,048,000.00 | $15,179,000.00 | $16,996,000.00 | $16,064,000.00 | $15,836,154.00 | $9,535,606.00 | $43,312,352.00 | $22,275,433.00 | $4,830,005.00 | $3,183,824.00 | $13,361,808.00 | $2,774,417.00 | $3,308,849.00 | $3,139,769.00 | $3,530,000.00 | $3,717,000.00 | $3,568,000.00 | $3,325,829.00 | $3,778,000.00 | $4,298,239.00 | $3,273,000.00 | $3,821,648.00 | $4,395,000.00 | $3,996,000.00 | $7,246,253.00 | $3,431,408.00 | $11,354,416.00 | $3,118.00 | $2,858,822.00 | $1,999,826.00 | $6,816,001.00 | $1,646,317.00 | $2,774,128.00 | $1,156,849.00 | $2,469,900.00 | $1,561,961.00 | $446,780.00 | $385,568.00 | $1,141,065.00 | $297,884.00 | -- | $269,327.00 | $282,100.00 | $685,531.00 | -- |
| Research and Development | -- | -- | -- | $4,092,000.00 | $2,980,000.00 | $4,061,000.00 | $2,050,000.00 | $10,431,907.00 | $8,038,056.00 | $2,742,032.00 | $3,268,829.00 | $19,792,212.00 | $15,359,988.00 | $11,282,250.00 | $6,317,882.00 | $27,299,138.00 | $20,545,948.00 | $6,798,380.00 | $7,039,297.00 | $33,852,993.00 | $6,436,802.00 | $16,441,235.00 | $7,724,840.00 | $53,943,477.00 | $43,602,333.00 | $28,938,210.00 | $15,097,017.00 | $72,042,774.00 | $16,421,753.00 | $24,190,714.00 | $18,176,835.00 | $43,218,938.00 | $29,052,149.00 | $8,234,641.00 | $5,908,078.00 | $13,551,263.00 | $4,098,903.00 | $3,312,285.00 | $1,565,201.00 | $4,492,362.00 | $1,334,005.00 | $833,342.00 | $411,961.00 | $107,241.00 | $255,953.00 | -- | $160,730.00 | $54,711.00 | $65,402.00 | -- |
| Selling, General, and Administrative | $1,590,000.00 | $2,781,000.00 | $3,056,000.00 | -- | -- | -- | $42,407,000.00 | $192,963,967.00 | $38,751,250.00 | $48,340,628.00 | $56,927,021.00 | $174,112,612.00 | $45,126,986.00 | $76,251,533.00 | $34,864,082.00 | $115,988,954.00 | $80,578,079.00 | $50,224,007.00 | $20,757,237.00 | $57,703,370.00 | $43,524,412.00 | $31,466,544.00 | $16,837,617.00 | $51,348,414.00 | $14,721,710.00 | $10,619,006.00 | $9,678,552.00 | $28,721,236.00 | $20,089,998.00 | $13,029,054.00 | $6,163,612.00 | $22,124,072.00 | $16,610,015.00 | $5,537,164.00 | $5,029,497.00 | $19,014,837.00 | $4,752,062.00 | $10,003,135.00 | $4,526,582.00 | $14,069,701.00 | $3,291,357.00 | $3,573,485.00 | $2,827,050.00 | $6,406,197.00 | $1,633,180.00 | -- | $1,200,411.00 | $985,119.00 | $3,464,810.00 | -- |
| Total Operating Expenses | $7,712,000.00 | $2,909,000.00 | $3,083,000.00 | $37,876,000.00 | $42,662,000.00 | $98,505,000.00 | $44,457,000.00 | $204,438,044.00 | $41,037,232.00 | $111,797,061.00 | $60,457,844.00 | $194,517,610.00 | $137,102,463.00 | $87,755,780.00 | $41,288,902.00 | $143,581,978.00 | $101,322,572.00 | $64,186,908.00 | $27,856,155.00 | $91,769,480.00 | $66,559,392.00 | $48,010,667.00 | $24,612,156.00 | $105,424,342.00 | $78,705,920.00 | $49,279,627.00 | $24,795,166.00 | $100,826,410.00 | $23,499,245.00 | $31,070,436.00 | $24,354,019.00 | $65,395,477.00 | $20,965,531.00 | $13,785,899.00 | $10,950,643.00 | $32,624,245.00 | $22,217,334.00 | $7,234,273.00 | $6,099,740.00 | $18,618,323.00 | $4,640,201.00 | $7,674,951.00 | $3,253,589.00 | $6,568,283.00 | $1,742,114.00 | -- | $2,373,682.00 | $1,053,541.00 | $3,552,995.00 | -- |
| Loss from Operations | $-6,912,000.00 | $-5,139,000.00 | $-2,667,000.00 | $-65,817,000.00 | $-45,100,000.00 | $-64,457,000.00 | $-29,278,000.00 | $-155,540,741.00 | $-24,973,036.00 | $-45,038,669.00 | $-50,922,238.00 | $-151,205,258.00 | $-106,813,201.00 | $-79,741,951.00 | $-38,105,078.00 | $-130,220,170.00 | $-34,361,247.00 | $-57,738,290.00 | $-24,716,386.00 | $-77,628,710.00 | $-14,831,941.00 | $-19,829,803.00 | $-21,286,327.00 | $-90,253,600.00 | $-25,128,054.00 | $-42,184,840.00 | $-20,973,518.00 | $-85,190,185.00 | $-67,681,237.00 | $-48,178,202.00 | $-20,922,611.00 | $-54,041,061.00 | $-17,847,875.00 | $-19,877,894.00 | $-8,950,817.00 | $-25,808,244.00 | $-17,796,889.00 | $-5,616,994.00 | $-4,942,891.00 | $-16,148,423.00 | $-3,910,588.00 | $-6,842,603.00 | $-2,868,021.00 | $-5,427,218.00 | $-3,266,485.00 | -- | $-1,822,255.00 | $-771,441.00 | $-2,867,464.00 | -- |
| Loss Before Income Taxes | $-1,434,000.00 | $-2,414,000.00 | $-2,310,000.00 | $-29,225,000.00 | $112,831,000.00 | $-82,035,000.00 | $-39,383,000.00 | $-183,524,137.00 | $-141,436,540.00 | $-51,976,664.00 | $-56,848,802.00 | $-176,144,999.00 | $-126,709,485.00 | $-94,742,892.00 | $-39,506,375.00 | $-132,617,160.00 | $-93,226,179.00 | $-57,620,877.00 | $-24,401,829.00 | $-76,925,380.00 | $-55,498,050.00 | $-19,676,917.00 | $-21,156,492.00 | $-89,875,459.00 | $-25,015,661.00 | $-21,094,139.00 | $-20,929,365.00 | $-85,077,024.00 | $-67,594,347.00 | $-27,227,446.00 | $-20,894,256.00 | $-54,217,210.00 | $-17,832,251.00 | $-10,899,260.00 | $-9,183,118.00 | $-28,419,313.00 | $-7,673,008.00 | $-12,385,299.00 | $-6,375,653.00 | $-35,120,235.00 | $-4,253,259.00 | $-25,139,641.00 | $-13,289,603.00 | $-12,913,365.00 | $-3,327,511.00 | -- | $-1,066,381.00 | $-774,365.00 | $-2,867,464.00 | -- |
| Earnings Per Share Basic | $-0.92 | $-0.60 | $-0.37 | $-3.13 | $12.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,241,000 | 10,219,000 | 9,754,000 | 8,877,000 | 8,750,000 | 370,776,000 | 347,219,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.32 | $-0.24 | $-0.37 | $-3.13 | $12.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,241,000 | 9,988,000 | 9,754,000 | 9,261,000 | 9,059,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 32,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | 250,000,000 | -- |
| Common Stock Shares Outstanding | 10,575,000 | 10,575,000 | 9,548,000 | 9,467,000 | 8,860,000 | 395,048,000 | 393,190,000 | 299,765,396 | 272,812,271 | 272,294,380 | 271,677,742 | 271,177,076 | 241,277,076 | 241,221,840 | 241,221,840 | 240,462,439 | 236,464,789 | 216,834,059 | 216,584,274 | 216,429,642 | 216,429,642 | 204,027,142 | 198,593,268 | 196,688,222 | 196,580,212 | 196,492,195 | -- | 177,928,041 | 177,787,927 | 173,037,653 | 172,651,036 | 156,097,019 | 156,030,476 | 145,926,973 | 145,067,060 | 144,976,757 | 144,962,706 | 131,212,706 | 129,196,747 | 99,784,982 | -- | -- | 84,829,311 | 82,978,804 | 58,573,187 | 165,856 | -- | -- | 55,487,321 | -- |
| Common Stock Value | $11,000.00 | $11,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $395,000.00 | $393,000.00 | $299,765.00 | $272,812.00 | $272,294.00 | $271,678.00 | $271,177.00 | $241,277.00 | $241,222.00 | $241,222.00 | $240,463.00 | $236,465.00 | $216,834.00 | $216,584.00 | $216,430.00 | $216,430.00 | $204,027.00 | $198,593.00 | $196,688.00 | $196,580.00 | $196,492.00 | $196,254.00 | $177,928.00 | $177,788.00 | $173,038.00 | $172,651.00 | $156,097.00 | $156,030.00 | $145,927.00 | $145,067.00 | $144,977.00 | $144,963.00 | $131,213.00 | $129,196.00 | $99,785.00 | $99,785.00 | $95,750.00 | $84,829.00 | $82,979.00 | -- | -- | -- | -- | $55,487.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- |
| 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 | 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 | -- | -- | $0.00 | $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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.70 | $1.70 | $1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |