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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $13,393,573.00 | $2,123,682.00 | $3,806,399.00 | $7,229,179.00 | $5,583,922.00 | $8,354,075.00 | $1,671,422.00 | $6,250,241.00 | $8,235,532.00 | $4,085,305.00 | $4,358,679.00 | $4,905,993.00 | $6,648,997.00 | $8,407,232.00 | $10,322,205.00 | $12,367,321.00 | $3,347,183.00 | $3,902,878.00 | $2,993,240.00 | $1,604,810.00 | $1,763,883.00 | $2,233,686.00 | $7,028,403.00 | $9,995,955.00 | $722,152.00 | $1,928,025.00 | $3,262,518.00 | $3,660,453.00 | $5,099,183.00 | $3,116,425.00 | $3,650,855.00 | $6,687,777.00 | $7,926,491.00 | $10,756,453.00 | $9,915,479.00 | $11,676,325.00 | $14,356,140.00 | $21,957,661.00 | $58,320,555.00 | $6,339,657.00 | $2,542,942.00 | $4,073,041.00 | $783,528.00 | $828,811.00 | $1,511,513.00 | $2,691,130.00 | $1,879,872.00 | $3,281,502.00 | $2,004,257.00 | $3,998,147.00 | $951,944.00 | $522,340.00 | $632,706.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,286.00 | $39,286.00 | $50,171.00 | $24,649.00 | $24,649.00 | $24,649.00 | $72,599.00 | $72,600.00 | $24,648.00 | $49,297.00 | $49,448.00 | $86,271.00 | -- | $98,594.00 | -- | $76,475.00 | -- | $64,662.00 | -- | $36,358.00 | $36,358.00 | $36,358.00 | $53,106.00 | $64,815.00 | $96,786.00 | $445,237.00 | $13,642.00 | $17,193.00 | $23,632.00 | $13,385.00 | $19,400.00 | -- | -- | $138,867.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,437.00 | $97,985.00 | $98,936.00 | $99,204.00 | $107,938.00 | $109,357.00 | $114,137.00 | $83,370.00 | $116,707.00 | -- | -- | $257,382.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,883,086.00 | $14,038,707.00 | $3,208,465.00 | $4,513,593.00 | $8,101,542.00 | $5,689,000.00 | $8,583,227.00 | $2,532,227.00 | $6,795,506.00 | $8,897,455.00 | $5,214,429.00 | $5,798,358.00 | $6,180,829.00 | $7,561,930.00 | $9,424,890.00 | $11,190,961.00 | $13,320,240.00 | $5,141,157.00 | $6,709,704.00 | $6,993,278.00 | $8,062,893.00 | $8,663,210.00 | $8,997,315.00 | $12,787,780.00 | $13,628,175.00 | $7,667,083.00 | $10,175,362.00 | $16,099,635.00 | $20,560,353.00 | $21,863,664.00 | -- | $21,602,495.00 | -- | $17,511,176.00 | -- | $17,669,302.00 | -- | $23,007,680.00 | $26,655,937.00 | $58,966,033.00 | $7,389,466.00 | $3,094,077.00 | $4,586,583.00 | $1,842,251.00 | $1,652,173.00 | $2,116,923.00 | $3,654,234.00 | $2,631,032.00 | $4,332,875.00 | -- | -- | $1,632,211.00 | -- | -- |
| Property Plant and Equipement | $4,706.00 | $5,675.00 | $7,189.00 | $9,633.00 | $10,844.00 | $7,108.00 | $6,489.00 | $5,821.00 | $5,972.00 | $3,461.00 | $4,409.00 | $5,446.00 | $6,559.00 | $7,868.00 | $9,177.00 | $10,462.00 | $8,525.00 | $8,178.00 | $10,310.00 | $10,476.00 | $9,945.00 | $13,043.00 | $14,921.00 | $18,345.00 | $19,105.00 | $23,526.00 | $28,959.00 | $34,033.00 | $35,786.00 | $42,054.00 | -- | $54,361.00 | -- | $50,322.00 | -- | $67,460.00 | -- | $81,646.00 | $102,594.00 | $124,374.00 | $149,365.00 | $160,212.00 | $182,769.00 | $205,389.00 | $226,808.00 | $247,525.00 | $282,297.00 | $293,606.00 | $317,422.00 | -- | -- | $442,586.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | $22,000,000.00 | -- | $22,000,000.00 | -- | $22,000,000.00 | -- | $23,038,469.00 | -- | $23,030,255.00 | $22,998,133.00 | $22,999,744.00 | $22,982,535.00 | $963,810.00 | $943,175.00 | $924,698.00 | $923,397.00 | $904,498.00 | $881,317.00 | $872,971.00 | $863,510.00 | -- | -- | $699,951.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,265,100.00 | $11,265,100.00 | $11,265,100.00 | $11,265,100.00 | $11,265,100.00 | -- | $11,265,100.00 | -- | $11,265,100.00 | -- | $11,265,100.00 | -- | $11,265,100.00 | $11,265,100.00 | $11,265,100.00 | $3,303,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,117.00 | $1,117.00 | $9,552.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $8,435.00 | $2,762.00 | $1,106,785.00 | $1,106,785.00 | $1,106,785.00 | $1,106,785.00 | $1,106,785.00 | $1,106,785.00 | $1,106,785.00 | $1,106,785.00 | -- | $1,106,785.00 | -- | $1,106,785.00 | -- | $1,156,785.00 | -- | $1,156,785.00 | $52,762.00 | $52,762.00 | $58,262.00 | $58,262.00 | $58,262.00 | $58,262.00 | $58,262.00 | $58,262.00 | $65,666.00 | $65,666.00 | $65,666.00 | -- | -- | $147,608.00 | -- | -- |
| Total Assets | $11,888,909.00 | $14,045,499.00 | $3,404,709.00 | $4,739,020.00 | $8,355,483.00 | $5,992,235.00 | $8,911,594.00 | $2,885,181.00 | $6,868,691.00 | $8,996,636.00 | $5,353,221.00 | $5,954,846.00 | $6,365,271.00 | $7,774,001.00 | $9,664,080.00 | $11,456,745.00 | $13,337,200.00 | $5,454,119.00 | $7,025,827.00 | $8,311,856.00 | $9,890,701.00 | $11,002,873.00 | $13,448,998.00 | $19,154,669.00 | $23,340,175.00 | $59,711,928.00 | $64,134,138.00 | $69,540,162.00 | $72,987,078.00 | $75,454,264.00 | -- | $78,589,791.00 | -- | $82,908,344.00 | -- | $86,192,793.00 | -- | $89,222,264.00 | $91,395,016.00 | $93,429,440.00 | $33,936,209.00 | $4,362,096.00 | $5,888,678.00 | $3,180,643.00 | $3,042,837.00 | $3,541,559.00 | $5,130,019.00 | $4,141,934.00 | $5,890,286.00 | -- | -- | $2,922,356.00 | -- | -- |
| Accounts Payable | $134,787.00 | $206,459.00 | $448,425.00 | $265,407.00 | $919,384.00 | $859,638.00 | $776,247.00 | $791,947.00 | $757,856.00 | $1,052,824.00 | $1,555,038.00 | $1,805,926.00 | $1,661,054.00 | $225,523.00 | $448,824.00 | $596,809.00 | $749,814.00 | $392,482.00 | $203,153.00 | $189,558.00 | $611,861.00 | $579,386.00 | $434,195.00 | $1,404,958.00 | $727,599.00 | $1,392,573.00 | $1,521,472.00 | $2,121,135.00 | $972,483.00 | $521,232.00 | -- | $680,692.00 | -- | $1,183,939.00 | -- | $425,231.00 | -- | $1,652,481.00 | $585,914.00 | $411,145.00 | $668,671.00 | $920,844.00 | $969,568.00 | $977,162.00 | $807,679.00 | $479,300.00 | $835,100.00 | $542,809.00 | $650,351.00 | -- | -- | $889,376.00 | -- | -- |
| Accrued Liabilities | $292,961.00 | $271,633.00 | $775,045.00 | $424,415.00 | $434,539.00 | $704,340.00 | $685,114.00 | $383,063.00 | $1,240,616.00 | $295,451.00 | $524,356.00 | $699,525.00 | $871,341.00 | $903,512.00 | $489,265.00 | $417,366.00 | $815,855.00 | $104,300.00 | $565,087.00 | $100,781.00 | $363,306.00 | $223,088.00 | $1,676,754.00 | $3,581,055.00 | $5,245,546.00 | $3,354,180.00 | $3,385,797.00 | $3,830,342.00 | $3,104,807.00 | $2,538,659.00 | -- | $1,919,580.00 | -- | $2,660,666.00 | -- | $1,711,012.00 | -- | $1,304,097.00 | $612,822.00 | $858,136.00 | $1,493,198.00 | $322,443.00 | $319,316.00 | $874,876.00 | $1,085,373.00 | $428,817.00 | $1,105,885.00 | $1,273,837.00 | $1,137,748.00 | -- | -- | $1,250,573.00 | -- | -- |
| Total Current Liabilities | $602,214.00 | $823,841.00 | $1,911,968.00 | $785,169.00 | $1,571,681.00 | $1,747,567.00 | $1,672,951.00 | $1,414,049.00 | $2,243,129.00 | $1,592,932.00 | $2,324,051.00 | $2,536,194.00 | $2,592,774.00 | $1,237,456.00 | $1,043,636.00 | $1,116,905.00 | $1,565,669.00 | $516,158.00 | $792,791.00 | $311,039.00 | $1,008,840.00 | $838,552.00 | $2,183,106.00 | $5,041,333.00 | $6,199,237.00 | $13,019,128.00 | $13,239,774.00 | $14,207,015.00 | $12,563,730.00 | $11,524,684.00 | -- | $11,216,866.00 | -- | $12,479,310.00 | -- | $10,829,258.00 | -- | $11,635,437.00 | $9,857,523.00 | $10,544,079.00 | $3,635,442.00 | $1,509,407.00 | $4,758,554.00 | $4,958,679.00 | $4,643,410.00 | $3,599,590.00 | $5,768,318.00 | $4,487,980.00 | $6,761,750.00 | -- | -- | $6,646,879.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $272,953,869.00 | $250,644,197.00 | $250,591,604.00 | $243,995,716.00 | $242,242,095.00 | $239,939,797.00 | $239,911,307.00 | $239,770,549.00 | $239,728,883.00 | $239,572,094.00 | $223,029,293.00 | $222,800,079.00 | $222,707,001.00 | $222,397,198.00 | $222,322,798.00 | $222,193,941.00 | $222,057,875.00 | $221,816,447.00 | $221,652,664.00 | $221,541,252.00 | $221,416,901.00 | $221,285,677.00 | $221,171,247.00 | -- | $221,111,504.00 | -- | $221,067,239.00 | -- | $220,987,935.00 | -- | $220,438,619.00 | $220,357,577.00 | $219,468,498.00 | $156,471,162.00 | $125,672,848.00 | $120,419,172.00 | $115,265,854.00 | $113,581,120.00 | $112,710,782.00 | $110,573,420.00 | $107,279,296.00 | $104,139,192.00 | -- | -- | $88,189,012.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $2.00 | $-274.00 | $-70.00 | $903.00 | $2,074.00 | $-1,164.00 | $458.00 | $1,319.00 | $2,279.00 | $1,805.00 | $516.00 | $-9,981.00 | $-16,495.00 | $-27,050.00 | $-16,193.00 | $-5,749.00 | $-9,515.00 | $-12,175.00 | $-18,718.00 | $49,543.00 | $88,867.00 | $10,795.00 | $-129,442.00 | $-17,873.00 | -- | $-39,156.00 | -- | $26,718.00 | -- | $53,432.00 | -- | $-42,306.00 | $-65,560.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-294,027,153.00 | $-292,055,178.00 | $-289,542,080.00 | $-286,993,279.00 | $-284,076,742.00 | $-278,494,185.00 | $-275,283,631.00 | $-271,484,983.00 | $-246,019,827.00 | $-243,190,065.00 | $-240,969,630.00 | $-238,823,080.00 | $-236,168,436.00 | $-233,376,759.00 | $-231,153,055.00 | $-229,391,518.00 | $-227,801,743.00 | $-218,081,498.00 | $-216,550,693.00 | $-214,679,279.00 | $-213,499,285.00 | $-212,155,552.00 | $-210,921,358.00 | $-207,935,188.00 | $-204,659,603.00 | $-175,012,219.00 | $-170,738,567.00 | $-166,097,361.00 | $-160,735,699.00 | $-157,226,606.00 | -- | $-153,702,235.00 | -- | $-150,667,735.00 | -- | $-145,680,644.00 | -- | $-142,812,298.00 | $-138,757,335.00 | $-136,585,923.00 | $-126,171,764.00 | $-122,820,843.00 | $-119,289,356.00 | $-117,044,084.00 | $-115,185,058.00 | $-112,772,103.00 | $-111,214,826.00 | $-107,628,284.00 | $-105,013,480.00 | -- | -- | $-91,915,874.00 | -- | -- |
| Total Stockholders' Equity | $11,286,695.00 | $13,221,658.00 | $1,492,741.00 | $3,953,851.00 | $6,783,802.00 | $4,244,668.00 | $7,238,643.00 | $1,471,132.00 | $4,625,562.00 | $7,403,704.00 | $3,029,170.00 | $3,418,652.00 | $3,772,497.00 | $6,536,545.00 | $8,620,444.00 | $10,339,840.00 | $11,771,531.00 | $4,937,961.00 | $6,233,036.00 | $8,000,817.00 | $8,881,861.00 | $10,164,321.00 | $11,265,892.00 | $14,113,336.00 | $17,140,938.00 | $46,692,800.00 | $50,894,364.00 | $55,333,147.00 | $60,423,348.00 | $63,929,580.00 | -- | $67,372,925.00 | -- | $70,429,034.00 | -- | $75,363,535.00 | -- | $77,586,827.00 | $81,537,493.00 | $82,885,361.00 | $30,300,767.00 | $2,852,689.00 | $1,130,124.00 | $-1,778,036.00 | $-1,600,573.00 | $-58,031.00 | $-638,299.00 | $-346,046.00 | $-871,464.00 | -- | -- | $-3,724,523.00 | -- | $2,127,038.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,888,909.00 | $14,045,499.00 | $3,404,709.00 | $4,739,020.00 | $8,355,483.00 | $5,992,235.00 | $8,911,594.00 | $2,885,181.00 | $6,868,691.00 | $8,996,636.00 | $5,353,221.00 | $5,954,846.00 | $6,365,271.00 | $7,774,001.00 | $9,664,080.00 | $11,456,745.00 | $13,337,200.00 | $5,454,119.00 | $7,025,827.00 | $8,311,856.00 | $9,890,701.00 | $11,002,873.00 | $13,448,998.00 | $19,154,669.00 | $23,340,175.00 | $59,711,928.00 | $64,134,138.00 | $69,540,162.00 | $72,987,078.00 | $75,454,264.00 | -- | $78,589,791.00 | -- | $82,908,344.00 | -- | $86,192,793.00 | -- | $89,222,264.00 | $91,395,016.00 | $93,429,440.00 | $33,936,209.00 | $4,362,096.00 | $5,888,678.00 | $3,180,643.00 | $3,042,837.00 | $3,541,559.00 | $5,130,019.00 | $4,141,934.00 | $5,890,286.00 | -- | -- | $2,922,356.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 1/31/2015 | 12/31/2014 | 10/31/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | 1/31/2012 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 4/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,286.00 | -- | -- | -- | -- | -- | $158,926.00 | $41,864.00 | $221,512.00 | $1,832,033.00 | $1,666,229.00 | $1,009,356.00 | $514,872.00 | $272,096.00 | $475,301.00 | $148,262.00 | $95,159.00 | $24,873.00 | $103,167.00 | $26,589.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-104,069.00 | $180.00 | $29,215.00 | $7,884.00 | $210,358.00 | $173,107.00 | $5,437.00 | $5,547.00 | $160,786.00 | $2,161.00 | $41,788.00 | $24,873.00 | $103,167.00 | $58,825.00 | -- |
| Research and Development | $1,529,493.00 | $197,903.00 | $5,377,412.00 | $1,540,205.00 | $2,702,360.00 | $25,147,394.00 | $1,162,370.00 | $23,069,424.00 | $4,560,724.00 | $-1,052,398.00 | $-1,274,837.00 | $-1,342,526.00 | $3,471,153.00 | $-2,049,004.00 | $-1,132,020.00 | $-482,767.00 | $1,239,300.00 | $-362,628.00 | $-311,151.00 | $-58,588.00 | $3,527,317.00 | $-3,528,338.00 | $-3,274,365.00 | $2,051,432.00 | $13,139,681.00 | $10,609,912.00 | $3,431,591.00 | $3,943,634.00 | $6,484,867.00 | $2,518,588.00 | $5,208,518.00 | $1,745,901.00 | $1,947,264.00 | $6,660,387.00 | $1,582,737.00 | $1,227,190.00 | -- | $2,556,852.00 | $966,514.00 | $2,996,721.00 | $689,666.00 | $26,052,586.00 | $25,304,021.00 | $24,531,128.00 | $23,686,605.00 | $23,317,158.00 | $22,712,584.00 | $2,462,638.00 | $1,740,473.00 | $488,577.00 | $651,961.00 | $2,681,713.00 | $2,216,413.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | $7,580,847.00 | $5,284,658.00 | $2,644,738.00 | $5,307,206.00 | $-1,172,725.00 | $-869,206.00 | $-1,322,959.00 | $5,084,111.00 | $-1,343,429.00 | $-1,170,405.00 | $-1,179,009.00 | $5,653,980.00 | $-1,191,577.00 | $-1,577,724.00 | $-1,164,466.00 | $5,678,581.00 | $-1,056,447.00 | $-1,791,436.00 | $1,447,454.00 | $6,245,958.00 | $4,267,218.00 | $3,001,339.00 | $1,761,696.00 | $3,940,631.00 | $2,599,222.00 | $4,977,323.00 | $1,368,604.00 | $3,552,276.00 | $7,170,779.00 | $1,618,139.00 | $1,907,482.00 | -- | $1,586,343.00 | $1,449,859.00 | $13,773,325.00 | $54,772,734.00 | $52,989,138.00 | $982,521.00 | $3,676,145.00 | $1,441,500.00 | $1,685,632.00 | $1,262,790.00 | $46,909,067.00 | $1,422,103.00 | $3,461,799.00 | $1,800,989.00 | $7,682,087.00 | $5,677,105.00 | -- |
| Total Operating Expenses | $2,117,379.00 | $2,775,624.00 | $11,052,643.00 | $2,917,488.00 | $2,861,892.00 | $32,728,241.00 | $29,516,452.00 | $25,714,162.00 | $9,867,930.00 | $-2,225,123.00 | $-2,144,043.00 | $-2,665,485.00 | $8,555,264.00 | $-5,741,847.00 | $-1,819,659.00 | $-1,661,776.00 | $6,893,280.00 | $-1,554,205.00 | $-3,111,929.00 | $-1,223,054.00 | $9,205,898.00 | $-1,310,420.00 | $-3,014,369.00 | $3,498,886.00 | $52,650,739.00 | $14,877,130.00 | $4,671,235.00 | $5,705,330.00 | $10,425,498.00 | $6,863,711.00 | $11,220,704.00 | $3,114,505.00 | $4,916,264.00 | $14,866,029.00 | $3,200,876.00 | $9,694,239.00 | -- | $4,143,195.00 | $2,416,373.00 | $16,770,046.00 | $82,126,671.00 | $2,169,970.00 | $1,755,414.00 | $6,379,955.00 | $1,813,888.00 | $72,493,322.00 | $1,947,538.00 | $8,583,978.00 | $2,022,038.00 | $4,602,337.00 | $2,452,950.00 | $10,665,844.00 | $7,893,518.00 | -- |
| Loss from Operations | $4,893,004.00 | $1,236,160.00 | $-11,052,643.00 | $8,498,019.00 | $5,580,531.00 | $32,728,241.00 | $3,802,290.00 | $25,714,162.00 | $-9,867,930.00 | $2,225,123.00 | $2,144,043.00 | $2,665,485.00 | $-8,555,264.00 | $2,260,413.00 | $3,481,435.00 | $1,661,776.00 | $-6,893,280.00 | $4,666,133.00 | $3,111,929.00 | $1,223,054.00 | $-9,205,898.00 | $7,823,674.00 | $6,513,255.00 | $-3,498,886.00 | $-52,650,739.00 | $-4,500,566.00 | $-10,376,564.00 | $-5,705,330.00 | $-10,425,498.00 | $-3,749,206.00 | $-11,171,418.00 | $-3,114,505.00 | $-8,067,854.00 | $-14,816,743.00 | $-3,200,876.00 | $-3,134,672.00 | -- | $-4,143,195.00 | $-2,416,373.00 | $-16,611,120.00 | $-80,197,067.00 | $-2,114,263.00 | $-1,589,610.00 | $-5,189,027.00 | $-1,591,500.00 | $-71,231,053.00 | $-70,548,211.00 | $8,220,197.00 | $1,873,776.00 | $-2,054,228.00 | $-2,428,077.00 | $10,562,677.00 | $7,834,693.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.36 | -- | -- | -- | -- | $-0.50 | -- | $-0.32 | -- | $-0.22 | $-0.08 | $-2.71 | $-0.43 | $-1.23 | $-2.06 | $-6.29 | $-0.07 | $-0.05 | $-0.12 | $-0.61 | $-0.53 | $-0.12 | $-0.12 | $-0.45 | $-0.33 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,119,597 | -- | -- | -- | -- | 28,077,963 | -- | 28,064,589 | -- | 28,107,395 | 27,661,499 | 9,362,031 | 10,260,021 | 4,942,362 | 2,102,771 | 1,650,280 | 31,828,750 | 31,161,511 | 30,187,202 | 25,928,263 | 24,922,512 | 23,805,323 | 23,395,565 | 23,346,496 | 23,331,614 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.36 | -- | -- | -- | -- | $-0.50 | -- | $-0.32 | -- | $-0.14 | $-0.08 | $-2.71 | $-0.44 | $-2.96 | $-3.36 | $-6.68 | $-0.30 | $-0.24 | $-0.22 | $-0.70 | $-0.39 | $-0.42 | $-0.33 | $-0.45 | $-0.11 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,119,597 | -- | -- | -- | -- | 28,077,963 | -- | 28,119,360 | -- | 28,107,395 | 27,661,499 | 9,362,031 | 10,266,601 | 4,948,942 | 2,210,251 | 1,759,025 | 35,352,784 | 34,249,083 | 32,362,093 | 27,752,386 | 26,630,311 | 25,980,214 | 24,143,997 | 23,346,496 | 23,391,155 | -- |
| 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 | 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 | 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 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 23,862,434 | 23,862,434 | 2,291,809 | 29,980,183 | 25,206,914 | 25,206,914 | 25,201,312 | 25,210,312 | 12,619,369 | 12,619,369 | 10,095,758 | 8,008,243 | 6,741,860 | 6,741,860 | 6,670,431 | 6,154,434 | 3,792,249 | 1,465,496 | 1,453,676 | 1,453,676 | 1,411,840 | 28,236,546 | 28,236,546 | 28,236,494 | 28,120,021 | 28,119,934 | 28,119,847 | 28,119,771 | 28,119,694 | 28,119,694 | -- | 28,119,607 | -- | 28,119,520 | -- | 28,119,436 | -- | 28,119,359 | 28,107,264 | 27,858,000 | 6,814,293 | 6,814,293 | 3,062,190 | 1,930,078 | 33,650,499 | 32,899,900 | 31,066,462 | 29,417,718 | 28,235,467 | -- | -- | 23,393,307 | -- | -- |
| Common Stock Value | $2,386.00 | $2,386.00 | $4,584.00 | $2,998.00 | $2,521.00 | -- | $2,520.00 | $2,520.00 | $1,262.00 | $1,262.00 | $1,010.00 | $801.00 | $674.00 | $674.00 | $667.00 | $615.00 | $379.00 | $147.00 | $145.00 | $145.00 | $141.00 | $2,824.00 | $2,824.00 | $2,824.00 | $2,812.00 | $2,812.00 | $2,812.00 | $2,812.00 | $2,812.00 | $2,812.00 | -- | $2,812.00 | -- | $2,812.00 | -- | $2,812.00 | -- | $2,812.00 | $2,811.00 | $2,786.00 | $1,367.00 | $682.00 | $306.00 | $193.00 | $3,365.00 | $3,290.00 | $3,107.00 | $2,942.00 | $2,824.00 | -- | -- | $2,339.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | -- | -- | 4,818,654 | 4,818,654 | 4,818,654 | 4,818,654 | 9,999,790 | 9,999,790 | 4,818,654 | -- | -- | -- | 4,818,654 | -- | -- | -- | 4,818,654 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | 9,947,439 | -- | 9,947,439 | 9,947,439 | 9,990,400 | 9,947,439 | 9,980,431 | 9,985,031 | 9,990,400 | 9,992,500 | 9,992,500 | 9,992,500 | 9,992,500 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 987 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | $2,521.00 | -- | -- | -- | -- | -- | -- | -- | $4.00 | $4.00 | $55.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.47 | $9.80 | $0.36 | $0.74 | $0.56 | $1.95 | $2.32 | $2.56 | $2.05 | $3.28 | $3.18 | -- | $3.71 | -- | $3.42 | -- | $3.40 | -- | $3.96 | $3.70 | $4.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |