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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 11/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,593,000.00 | $32,428,000.00 | $23,690,000.00 | $32,154,000.00 | $31,478,000.00 | $33,348,000.00 | $24,647,000.00 | $12,772,000.00 | $12,935,000.00 | $28,744,000.00 | $16,512,000.00 | $21,156,000.00 | $26,684,000.00 | $20,745,000.00 | $14,032,000.00 | $12,674,000.00 | $11,754,000.00 | $14,424,000.00 | $10,299,000.00 | $14,374,344.00 | $22,725,383.00 | $21,600,899.00 | $29,163,000.00 | $15,077,872.00 | $23,044,844.00 | $11,997,606.00 | $14,705,008.00 | $18,606,743.00 | -- | $17,699,686.00 | $25,426,166.00 | -- | $20,318,411.00 | $24,042,699.00 | $36,211,324.00 | $19,131,285.00 | $19,174,061.00 | $32,141,286.00 | $32,865,071.00 | -- | $41,359,652.00 | -- | $46,133,759.00 | $16,946,200.00 | -- | $14,722,478.00 | $9,253,591.00 | $13,737,452.00 | $12,300,000.00 | $5,390,611.00 | $2,112,582.00 | $7,004,760.00 | $3,935,160.00 | -- | $10,164,987.00 | $1,975,178.00 | $9,411,871.00 | -- | $15,612,391.00 | -- | $7,159,369.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $144,256.00 | $234,461.00 | $401,558.00 | $335,646.00 | $3,168,756.00 | $2,891,723.00 | $4,274,800.00 | -- | $2,892,467.00 | $2,612,832.00 | -- | $2,566,101.00 | $2,299,817.00 | $1,297,538.00 | $1,968,790.00 | $3,111,274.00 | $2,088,888.00 | $2,510,114.00 | -- | $1,887,558.00 | -- | $1,860,835.00 | $1,394,498.00 | -- | $701,619.00 | $886,161.00 | $1,053,604.00 | -- | $1,794,579.00 | $1,256,640.00 | $10,438,972.00 | $6,536,176.00 | -- | -- | -- | -- | -- | $5,871,474.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,142,302.00 | $2,033,011.00 | -- | $1,475,812.00 | -- | $1,270,223.00 | $529,366.00 | -- | $31,965.00 | $1,541,574.00 | $1,113,025.00 | -- | $448,045.00 | $1,161,343.00 | $17,982,323.00 | $17,153,396.00 | -- | -- | -- | -- | -- | $21,023,388.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,389,000.00 | $2,839,000.00 | $3,797,000.00 | $2,650,000.00 | $1,760,000.00 | $1,956,000.00 | $1,212,000.00 | $1,958,000.00 | $1,990,000.00 | $2,522,000.00 | $758,000.00 | $989,000.00 | $1,735,000.00 | $461,000.00 | $815,000.00 | $1,083,000.00 | $1,163,000.00 | $1,276,000.00 | $1,053,000.00 | $1,102,979.00 | $1,228,898.00 | $792,961.00 | $1,312,000.00 | $920,008.00 | $5,706,396.00 | $3,228,845.00 | $3,469,932.00 | $2,767,243.00 | -- | $3,512,007.00 | $3,592,788.00 | -- | $3,476,177.00 | $3,441,156.00 | $3,980,547.00 | $4,296,836.00 | $4,349,167.00 | $4,376,353.00 | $2,525,402.00 | -- | $1,833,082.00 | -- | $1,561,933.00 | $1,466,677.00 | -- | $993,285.00 | $995,144.00 | $803,135.00 | -- | $3,228,775.00 | $882,800.00 | $2,154,614.00 | $1,711,084.00 | -- | -- | -- | -- | -- | $322,535.00 | -- | -- |
| Total Current Assets | $53,924,000.00 | $57,233,000.00 | $61,423,000.00 | $71,876,000.00 | $77,290,000.00 | $74,947,000.00 | $96,182,000.00 | $102,107,000.00 | $108,080,000.00 | $114,033,000.00 | $35,331,000.00 | $41,258,000.00 | $36,626,000.00 | $21,206,000.00 | $25,972,000.00 | $30,244,000.00 | $34,818,000.00 | $39,646,000.00 | $44,106,000.00 | $47,252,848.00 | $51,551,584.00 | $54,529,273.00 | $61,397,000.00 | $65,773,702.00 | $70,412,544.00 | $21,933,848.00 | $24,648,961.00 | $29,964,763.00 | -- | $29,253,937.00 | $35,617,964.00 | -- | $29,272,432.00 | $38,481,687.00 | $47,474,589.00 | $29,018,262.00 | $36,281,544.00 | $41,413,941.00 | $40,854,425.00 | -- | $46,556,104.00 | -- | $50,826,750.00 | $20,336,741.00 | -- | $16,449,347.00 | $12,676,470.00 | $16,707,216.00 | -- | $47,886,255.00 | $52,252,104.00 | $52,975,797.00 | $40,016,193.00 | -- | -- | -- | -- | -- | $46,882,845.00 | -- | -- |
| Property Plant and Equipement | $175,000.00 | $204,000.00 | $233,000.00 | $296,000.00 | $299,000.00 | $282,000.00 | $62,000.00 | $70,000.00 | $84,000.00 | $41,000.00 | $57,000.00 | $67,000.00 | $83,000.00 | $87,000.00 | $100,000.00 | $115,000.00 | $130,000.00 | $148,000.00 | $165,000.00 | $182,603.00 | $98,123.00 | $178,109.00 | $257,000.00 | $364,118.00 | $432,853.00 | $16,760,376.00 | $17,149,241.00 | $17,123,693.00 | -- | $17,039,880.00 | $16,923,763.00 | -- | $17,064,900.00 | $17,095,395.00 | $16,811,639.00 | $15,852,124.00 | $15,960,731.00 | $15,686,609.00 | $15,639,291.00 | -- | $13,790,672.00 | -- | $12,844,216.00 | $11,331,485.00 | -- | $10,873,757.00 | $10,794,260.00 | $11,153,143.00 | -- | $11,067,570.00 | $11,301,963.00 | $47,327,890.00 | $11,616,053.00 | -- | -- | -- | -- | $11,755,000.00 | $435,496.00 | -- | -- |
| Intangible Assets Net | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,165,380.00 | $2,307,880.00 | $2,450,380.00 | -- | $2,592,880.00 | $2,735,380.00 | -- | $2,877,880.00 | $37,706,498.00 | $37,857,801.00 | $47,409,104.00 | $47,560,406.00 | $47,711,709.00 | $49,363,012.00 | -- | $13,724,314.00 | -- | $13,875,617.00 | $14,026,919.00 | -- | $14,178,222.00 | $14,329,525.00 | $14,480,827.00 | -- | $14,632,130.00 | $14,783,433.00 | $36,273,850.00 | $15,086,038.00 | -- | -- | -- | -- | $5,700,000.00 | $563,368.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,013,315.00 | $7,013,315.00 | $7,013,315.00 | -- | $7,013,315.00 | $7,013,315.00 | -- | $7,013,315.00 | $25,209,336.00 | $25,209,336.00 | $25,209,336.00 | $25,209,336.00 | $25,209,336.00 | $26,079,536.00 | $14,092,000.00 | $11,117,770.00 | -- | $11,117,770.00 | $11,117,770.00 | -- | $11,117,770.00 | $11,117,770.00 | $11,117,770.00 | -- | $11,117,770.00 | $11,117,770.00 | $19,666,460.00 | $11,117,770.00 | $4,104,500.00 | -- | -- | -- | $7,013,500.00 | -- | -- | $558,168.00 |
| Other Assets | $332,000.00 | $371,000.00 | $410,000.00 | $528,000.00 | $588,000.00 | $648,000.00 | $764,000.00 | $361,000.00 | $450,000.00 | $533,000.00 | $614,000.00 | $694,000.00 | $772,000.00 | $847,000.00 | $1,081,000.00 | $1,312,000.00 | $1,402,000.00 | $1,494,000.00 | $309,000.00 | $418,150.00 | $442,806.00 | $1,434,077.00 | $1,721,604.00 | $1,417,439.00 | $1,402,463.00 | $655,503.00 | $713,451.00 | $726,787.00 | -- | $812,888.00 | $894,524.00 | -- | $976,768.00 | $1,209,632.00 | $1,271,381.00 | $1,325,085.00 | $1,263,375.00 | $1,317,082.00 | $1,459,627.00 | -- | $1,204,765.00 | -- | $1,151,729.00 | $973,294.00 | -- | $990,717.00 | $979,095.00 | $947,307.00 | -- | $932,474.00 | $3,507,266.00 | $6,164,428.00 | $3,326,938.00 | -- | -- | -- | -- | $581,900.00 | $2,798,077.00 | -- | -- |
| Total Assets | $54,694,000.00 | $58,089,000.00 | $62,365,000.00 | $73,034,000.00 | $78,529,000.00 | $85,877,000.00 | $97,008,000.00 | $102,538,000.00 | $108,614,000.00 | $114,607,000.00 | $36,002,000.00 | $42,019,000.00 | $37,481,000.00 | $22,140,000.00 | $27,153,000.00 | $31,671,000.00 | $36,350,000.00 | $41,288,000.00 | $44,580,000.00 | $47,853,601.00 | $52,092,513.00 | $56,716,514.00 | $63,375,682.00 | $67,555,259.00 | $72,247,860.00 | $48,528,422.00 | $51,832,848.00 | $57,278,938.00 | -- | $56,712,900.00 | $63,184,946.00 | -- | $57,205,295.00 | $119,702,548.00 | $128,624,746.00 | $118,813,911.00 | $126,275,392.00 | $131,338,677.00 | $133,395,891.00 | -- | $86,393,625.00 | -- | $89,816,082.00 | $57,786,209.00 | -- | $53,609,813.00 | $49,897,120.00 | $54,406,263.00 | -- | $128,806,060.00 | $138,026,183.00 | $167,284,301.00 | $155,327,780.00 | -- | -- | -- | -- | -- | $143,024,749.00 | -- | -- |
| Accounts Payable | $2,421,000.00 | $1,312,000.00 | $775,000.00 | $2,655,000.00 | $974,000.00 | $1,097,000.00 | $1,934,000.00 | $768,000.00 | $1,242,000.00 | $2,315,000.00 | $1,020,000.00 | $1,105,000.00 | $592,000.00 | $64,000.00 | $1,490,000.00 | $844,000.00 | $559,000.00 | $553,000.00 | $762,000.00 | $447,219.00 | $505,665.00 | $866,840.00 | $1,343,000.00 | $879,625.00 | $1,114,122.00 | $3,578,045.00 | $4,366,753.00 | $3,245,779.00 | -- | $2,903,221.00 | $3,984,710.00 | -- | $4,107,388.00 | $2,467,049.00 | $2,266,337.00 | $2,928,703.00 | $5,661,173.00 | $4,400,437.00 | $5,481,229.00 | -- | $3,296,078.00 | -- | $3,354,908.00 | $3,091,287.00 | -- | $2,410,610.00 | $2,191,414.00 | $2,555,240.00 | -- | $2,570,879.00 | $2,171,484.00 | $19,395,210.00 | $10,237,524.00 | -- | -- | -- | -- | -- | $14,286,929.00 | -- | -- |
| Accrued Liabilities | $4,169,000.00 | $3,820,000.00 | $3,581,000.00 | $3,728,000.00 | $5,417,000.00 | $2,260,000.00 | $2,589,000.00 | $3,304,000.00 | $2,614,000.00 | $2,123,000.00 | $2,486,000.00 | $3,076,000.00 | $2,888,000.00 | $4,556,000.00 | $4,486,000.00 | $5,135,000.00 | $5,153,000.00 | $4,548,000.00 | $4,857,000.00 | $4,444,844.00 | $5,299,075.00 | $6,998,396.00 | $7,810,948.00 | $10,135,600.00 | $12,408,604.00 | $5,061,813.00 | $6,062,569.00 | $6,372,789.00 | -- | $6,202,343.00 | $6,322,955.00 | -- | $6,198,488.00 | $8,011,205.00 | $7,178,022.00 | $5,723,787.00 | $4,322,901.00 | $2,818,623.00 | $2,587,328.00 | -- | $2,381,625.00 | -- | $4,018,026.00 | $2,231,848.00 | -- | $1,988,491.00 | $1,683,066.00 | $2,284,813.00 | -- | $1,385,510.00 | $2,108,522.00 | $3,430,310.00 | $1,090,176.00 | -- | -- | -- | -- | -- | $720,423.00 | -- | -- |
| Total Current Liabilities | $6,800,000.00 | $5,385,000.00 | $4,651,000.00 | $6,710,000.00 | $6,758,000.00 | $3,740,000.00 | $5,008,000.00 | $4,125,000.00 | $3,935,000.00 | $4,593,000.00 | $3,760,000.00 | $4,532,000.00 | $3,925,000.00 | $5,156,000.00 | $6,600,000.00 | $6,689,000.00 | $6,728,000.00 | $6,830,000.00 | $7,126,000.00 | $7,044,321.00 | $8,625,962.00 | $11,400,893.00 | $13,187,000.00 | $14,574,932.00 | $18,211,222.00 | $31,104,256.00 | $28,366,368.00 | $27,889,443.00 | -- | $31,676,272.00 | $30,601,951.00 | -- | $33,921,471.00 | $64,706,129.00 | $62,671,405.00 | $68,845,352.00 | $68,201,603.00 | $69,279,705.00 | $56,098,586.00 | -- | -- | -- | $27,789,647.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,894,400.00 | -- | -- | -- | $6,700,000.00 | $10,600,000.00 | -- | -- | $18,500,000.00 | $18,800,000.00 | $18,900,000.00 | -- | $19,500,000.00 | -- | -- | -- | -- | $3,023,609.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-42,000.00 | $-100,000.00 | $-50,000.00 | $-29,000.00 | $-90,000.00 | $-70,000.00 | $-70,000.00 | $-64,000.00 | $-17,000.00 | $-72,000.00 | $-13,000.00 | $-12,000.00 | $-7,000.00 | -- | $2,000.00 | $2,000.00 | -- | $-18,000.00 | $-32,000.00 | $-28,621.00 | $-31,091.00 | $-58,724.00 | $-28,000.00 | $-28,717.00 | $-57,860.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,148,767.00 | $4,174,332.00 | $4,156,186.00 | $4,152,343.00 | -- | -- | -- | -- | -- | $2,779,066.00 | -- | -- |
| Accumulated Deficit | $-528,081,000.00 | $-522,716,000.00 | $-517,455,000.00 | $-507,241,000.00 | $-501,251,000.00 | $-463,868,000.00 | $-453,016,000.00 | $-446,222,000.00 | $-439,295,000.00 | $-433,613,000.00 | $-425,550,000.00 | $-420,119,000.00 | $-414,792,000.00 | $-421,390,000.00 | $-417,400,000.00 | $-412,444,000.00 | $-407,546,000.00 | $-402,406,000.00 | $-397,977,000.00 | $-394,419,255.00 | $-390,869,059.00 | $-386,792,688.00 | $-381,810,109.00 | $-378,947,243.00 | $-375,429,627.00 | $-414,148,636.00 | $-404,788,809.00 | $-398,830,656.00 | -- | $-391,948,123.00 | $-384,113,407.00 | -- | $-372,132,490.00 | $-338,935,644.00 | $-327,559,694.00 | $-310,433,434.00 | $-291,246,538.00 | $-279,634,948.00 | $-262,660,679.00 | -- | $-250,055,662.00 | -- | $-236,373,605.00 | $-223,839,053.00 | -- | $-214,768,296.00 | $-206,192,936.00 | $-197,392,361.00 | -- | $-181,622,667.00 | $-173,144,555.00 | $-152,550,831.00 | $-143,094,854.00 | -- | -- | -- | -- | -- | $-95,320,620.00 | -- | -- |
| Total Stockholders' Equity | $48,148,000.00 | $52,958,000.00 | $57,968,000.00 | $66,578,000.00 | $72,025,000.00 | $82,391,000.00 | $92,254,000.00 | $98,667,000.00 | $104,933,000.00 | $110,268,000.00 | $32,496,000.00 | $37,740,000.00 | $33,811,000.00 | $17,243,000.00 | $20,816,000.00 | $25,248,000.00 | $29,889,000.00 | $34,728,000.00 | $37,726,000.00 | $41,081,727.00 | $43,739,970.00 | $45,588,219.00 | $50,508,069.00 | $53,332,710.00 | $54,420,819.00 | $-790,974.00 | $4,883,909.00 | $10,745,990.00 | -- | $6,050,258.00 | $13,661,768.00 | -- | $23,713,533.00 | $55,429,356.00 | $66,381,809.00 | $50,403,661.00 | $58,514,836.00 | $63,003,272.00 | $78,039,229.00 | -- | $59,644,402.00 | -- | $62,542,475.00 | $35,699,565.00 | -- | $33,463,181.00 | $29,424,989.00 | $33,177,129.00 | -- | $48,209,993.00 | $46,352,485.00 | $63,371,104.00 | $62,025,557.00 | -- | -- | -- | -- | -- | $48,659,881.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-254,000.00 | $-253,000.00 | $-255,000.00 | $-259,000.00 | $-263,000.00 | $-266,000.00 | $-267,000.00 | $-270,000.00 | $-272,000.00 | $-272,447.00 | $-273,419.00 | $-272,598.00 | $-318,283.00 | $-352,383.00 | $-384,181.00 | $-1,184,860.00 | $-817,429.00 | $-756,495.00 | -- | $-413,630.00 | $-478,773.00 | -- | $-429,709.00 | $-432,937.00 | $-428,468.00 | $-435,102.00 | $-441,047.00 | $-944,300.00 | $-741,924.00 | -- | $-577,450.00 | -- | $-516,040.00 | $-565,170.00 | -- | $-471,006.00 | $-420,724.00 | $-356,970.00 | -- | $5,496,475.00 | $5,506,086.00 | $18,406,230.00 | $18,106,961.00 | -- | -- | -- | -- | -- | $37,827,738.00 | -- | -- |
| Total Liabilities and Equity | $54,694,000.00 | $58,089,000.00 | $62,365,000.00 | $73,034,000.00 | $78,529,000.00 | $85,877,000.00 | $97,008,000.00 | $102,538,000.00 | $108,614,000.00 | $114,607,000.00 | $36,002,000.00 | $42,019,000.00 | $37,481,000.00 | $22,140,000.00 | $27,153,000.00 | $31,671,000.00 | $36,350,000.00 | $41,288,000.00 | $44,580,000.00 | $47,853,601.00 | $52,092,513.00 | $56,716,514.00 | $63,375,682.00 | $67,555,259.00 | $72,247,860.00 | $48,528,422.00 | $51,832,848.00 | $57,278,938.00 | -- | $56,712,900.00 | $63,184,946.00 | -- | $57,205,295.00 | $119,702,548.00 | $128,624,746.00 | $118,813,911.00 | $126,275,392.00 | $131,338,677.00 | $133,395,891.00 | -- | $86,393,625.00 | -- | $89,816,082.00 | $57,786,209.00 | -- | $53,609,813.00 | $49,897,120.00 | $54,406,263.00 | -- | $128,806,060.00 | $138,026,183.00 | $167,284,301.00 | $155,327,780.00 | -- | -- | -- | -- | -- | $143,024,749.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 11/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,922,700.00 | $35,283,900.00 | $25,107,391.00 | -- | $15,789,918.00 | $7,489,479.00 | -- | $22,487,566.00 | $14,927,691.00 | $5,867.00 | $3,172,279.00 | $5,276.00 | $4,117,783.00 | $4,488,932.00 | -- | $4,055,575.00 | -- | $14,668,455.00 | $3,706,918.00 | -- | $6,883,318.00 | $2,523,912.00 | $14,329,889.00 | -- | $4,433,961.00 | $7,144,829.00 | $22,056,768.00 | $10,050,086.00 | -- | $2,177,013.00 | $3,659,965.00 | $19,590,958.00 | -- | $181,146.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,042,300.00 | $31,136,129.00 | $8,611,208.00 | -- | $7,051,546.00 | $6,228,300.00 | -- | $20,158,800.00 | $4,808,679.00 | $9,167,408.00 | $3,368,612.00 | $15,678,475.00 | $11,515,168.00 | $7,503,370.00 | -- | $3,825,444.00 | -- | $12,947,217.00 | $2,975,935.00 | -- | $4,235,024.00 | $2,392,089.00 | $11,949,124.00 | -- | $9,439,185.00 | $2,735,990.00 | $2,955,706.00 | $55,974,088.00 | -- | $1,891,334.00 | $3,460,892.00 | $14,276,501.00 | -- | $49,668,262.00 | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,721,238.00 | $730,983.00 | -- | $256,205.00 | $131,823.00 | $2,380,765.00 | -- | $686,471.00 | $1,453,133.00 | $5,735,248.00 | $17,743,892.00 | -- | $285,679.00 | $199,073.00 | $5,314,457.00 | -- | $181,146.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $3,239,000.00 | $17,680,000.00 | $4,125,000.00 | $9,405,000.00 | $5,076,000.00 | $9,253,000.00 | $3,029,000.00 | $3,317,000.00 | $1,499,000.00 | $10,797,000.00 | $8,030,000.00 | $2,988,000.00 | $2,038,000.00 | $7,594,000.00 | $1,701,253.00 | $2,122,610.00 | $2,262,240.00 | $15,842,959.00 | $3,187,024.00 | $8,003,915.00 | $3,462,905.00 | $15,108,528.00 | $2,630,632.00 | -- | $4,027,965.00 | $5,876,178.00 | -- | $23,899,026.00 | $6,315,613.00 | $14,404,376.00 | $6,803,632.00 | $29,194,262.00 | $8,469,623.00 | $5,796,022.00 | -- | $4,759,083.00 | -- | $16,917,396.00 | $11,619,843.00 | -- | $3,972,127.00 | $3,161,326.00 | $10,451,070.00 | -- | $7,490,002.00 | $4,661,792.00 | $2,714,507.00 | $11,003,110.00 | -- | $1,540,441.00 | $1,591,354.00 | $2,755,192.00 | -- | $6,008,285.00 | -- | -- |
| Selling, General, and Administrative | $12,974,000.00 | $9,962,000.00 | $7,378,000.00 | $14,141,000.00 | $10,770,000.00 | $3,481,000.00 | $11,370,000.00 | $2,843,000.00 | $5,828,000.00 | $3,010,000.00 | $9,892,000.00 | $7,353,000.00 | $5,032,000.00 | $2,558,000.00 | $9,295,000.00 | $6,980,000.00 | $4,912,000.00 | $2,554,000.00 | $9,393,000.00 | $7,104,567.00 | $2,146,570.00 | $2,896,444.00 | $11,750,000.00 | $9,081,806.00 | $6,138,928.00 | $5,949,180.00 | $20,374,969.00 | $16,100,696.00 | -- | $4,705,879.00 | $6,458,331.00 | -- | $30,005,542.00 | $5,147,166.00 | $8,736,373.00 | $11,087,899.00 | $30,806,807.00 | $24,310,324.00 | $7,446,017.00 | -- | $8,970,016.00 | -- | $21,612,793.00 | $15,681,731.00 | -- | $4,322,434.00 | $5,801,872.00 | $22,315,346.00 | -- | $17,092,493.00 | $4,732,953.00 | $6,412,276.00 | $41,845,255.00 | -- | $21,293,386.00 | $15,317,698.00 | $9,634,895.00 | -- | $19,468,213.00 | -- | -- |
| Total Operating Expenses | $25,708,000.00 | $19,683,000.00 | $13,719,000.00 | $57,601,000.00 | $51,061,000.00 | $13,340,000.00 | $29,050,000.00 | $22,201,000.00 | $15,233,000.00 | $8,086,000.00 | $19,145,000.00 | $13,699,000.00 | $8,349,000.00 | $4,057,000.00 | $20,092,000.00 | $15,010,000.00 | $5,346,000.00 | $4,592,000.00 | $16,987,000.00 | $13,190,670.00 | $9,427,864.00 | $5,158,684.00 | $27,593,000.00 | $20,272,745.00 | $14,142,843.00 | $17,454,350.00 | $66,619,626.00 | $16,178,326.00 | -- | $34,348,155.00 | $18,562,765.00 | -- | $136,336,732.00 | $69,067,514.00 | $52,796,056.00 | $21,260,143.00 | $75,679,544.00 | $20,376,283.00 | $34,473,937.00 | -- | $17,554,543.00 | -- | $38,530,189.00 | $10,043,814.00 | -- | $17,257,759.00 | $8,963,198.00 | $32,766,416.00 | -- | $24,582,495.00 | $15,807,021.00 | $12,166,707.00 | $35,407,910.00 | -- | $7,516,129.00 | $19,434,132.00 | $12,390,087.00 | -- | $26,034,666.00 | -- | -- |
| Loss from Operations | $-25,708,000.00 | $-5,964,000.00 | $-6,875,000.00 | $-57,601,000.00 | $-37,720,000.00 | $-6,720,000.00 | $-29,050,000.00 | $-6,968,000.00 | $-15,233,000.00 | $-8,086,000.00 | $-19,145,000.00 | $-5,350,000.00 | $-8,349,000.00 | $-4,057,000.00 | $-20,092,000.00 | $-15,010,000.00 | $-9,938,000.00 | $-4,592,000.00 | $-16,987,000.00 | $-3,762,806.00 | $-9,427,864.00 | $-5,158,684.00 | $-27,593,039.00 | $-20,272,745.00 | $-14,142,843.00 | $-9,531,683.00 | $-31,335,800.00 | $-6,860,853.00 | -- | $-18,558,237.00 | $-11,073,286.00 | -- | $-113,849,200.00 | $-10,383,008.00 | $-25,668,950.00 | $-18,087,864.00 | $-57,740,754.00 | $-42,187,930.00 | $-12,430,462.00 | -- | $-13,498,968.00 | -- | $-36,808,951.00 | $-9,312,831.00 | -- | $-8,170,179.00 | $-8,831,375.00 | $-30,385,651.00 | -- | $-8,089,003.00 | $-6,811,433.00 | $-7,542,455.00 | $-34,004,511.00 | -- | $-26,449,362.00 | $-19,235,059.00 | $-7,075,630.00 | -- | $-25,853,520.00 | -- | -- |
| Loss Before Income Taxes | $-23,170,000.00 | $-5,261,000.00 | $-6,357,000.00 | $-56,704,000.00 | $-37,383,000.00 | $-13,331,000.00 | $-28,974,000.00 | $-22,180,000.00 | -- | -- | $-19,013,000.00 | -- | -- | -- | $-19,352,000.00 | -- | -- | -- | $-16,168,000.00 | $-3,549,224.00 | $-9,061,633.00 | $-4,984,441.00 | $-27,698,000.00 | $-20,507,556.00 | $-14,545,822.00 | $-9,743,793.00 | $-33,171,495.00 | $-7,240,651.00 | -- | $-19,832,234.00 | $-11,994,418.00 | -- | $-98,254,029.00 | $-51,392,460.00 | $-20,861,380.00 | $-19,184,855.00 | $-55,570,448.00 | $-17,129,257.00 | $-26,504,780.00 | -- | $-13,782,675.00 | -- | $-38,705,230.00 | $-26,274,247.00 | -- | $-17,042,403.00 | $-8,864,329.00 | $-36,276,854.00 | -- | $-8,548,052.00 | $-15,217,102.00 | $-7,979,120.00 | $-34,566,333.00 | -- | -- | -- | -- | -- | $-25,809,435.00 | -- | -- |
| Earnings Per Share Basic | $-2.58 | $-0.65 | $-1.28 | $-10.47 | $-7.88 | $-0.11 | $-0.50 | $-0.12 | $-0.27 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | $-1.67 | -- | -- | -- | $2.56 | -- | -- | -- | $-4.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,073,000 | 8,141,000 | 8,004,000 | 5,180,000 | 4,747,000 | 60,533,000 | 55,313,000 | 59,614,000 | 50,862,000 | 42,117,000 | -- | -- | -- | -- | -- | -- | -- | -- | 9,689,000 | -- | -- | -- | 8,969,000 | -- | -- | -- | 6,548,251 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.58 | $-0.65 | $-0.50 | $-10.47 | $-11.28 | $-0.18 | $-0.50 | $-0.38 | $-0.27 | $-0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.56 | -- | -- | -- | $-4.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,073,000 | 8,050,000 | 8,021,000 | 5,180,000 | 4,747,000 | 60,533,000 | 55,313,000 | 53,811,000 | 50,862,000 | 42,117,000 | -- | -- | -- | -- | -- | -- | -- | -- | 9,689,000 | -- | -- | -- | 8,969,000 | -- | -- | -- | 6,548,251 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 33,333,333 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 8,149,897 | 8,139,449 | 8,132,357 | 7,866,061 | 7,862,602 | 60,583,249 | 59,789,712 | 59,779,855 | 59,517,458 | 59,498,958 | 19,378,333 | 19,407,057 | 15,585,194 | 10,638,771 | 10,528,689 | 10,411,010 | 10,412,750 | 10,393,312 | 9,865,735 | 9,853,063 | 9,735,361 | 9,574,685 | 9,483,911 | 9,427,001 | 8,912,602 | 8,953,312 | 8,205,791 | 8,181,921 | -- | 5,926,749 | 59,123,260 | -- | 56,733,012 | 55,497,240 | 55,453,014 | 39,423,911 | 36,783,857 | 35,485,523 | 34,939,223 | -- | 28,593,410 | -- | 27,196,537 | 21,193,870 | -- | 19,584,375 | 170,278,731 | 163,753,653 | -- | 155,141,086 | 137,619,903 | 129,887,148 | 109,329,587 | -- | -- | -- | -- | -- | 64,221,130 | -- | -- |
| Common Stock Value | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $19,000.00 | $19,000.00 | $16,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,853.00 | $9,735.00 | $9,575.00 | $9,484.00 | $9,427.00 | $8,913.00 | $8,953.00 | $8,206.00 | $8,182.00 | -- | $5,927.00 | $59,123.00 | -- | $56,733.00 | $55,497.00 | $55,453.00 | $39,424.00 | $36,784.00 | $35,486.00 | $34,939.00 | -- | $28,594.00 | -- | $27,197.00 | $21,194.00 | -- | $19,584.00 | $170,279.00 | $163,754.00 | -- | $155,141.00 | $137,620.00 | $129,887.00 | $109,330.00 | -- | -- | -- | -- | -- | $63,813.00 | -- | -- |
| 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 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | 10,000 | 10,000 | -- | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | 10,000 | -- | 10,000 | 10,000 | -- | 10,000 | 10,000 | 10,000 | 2,351,558 | 10,000 | 10,000 | 10,000 | 10,000 | -- | -- | -- | -- | -- | 10,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | $100.00 | -- | $100.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | -- | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | $100.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |