Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $5,135,070.00 | $10,046,344.00 | $22,672,138.00 | $28,073,673.00 | $34,282,872.00 | $37,109,917.00 | $36,060,148.00 | $35,957,715.00 | $6,431,334.00 | $21,860,482.00 | $15,508,909.00 | $20,136,789.00 | $14,329,870.00 | $9,383,378.00 | $8,444,774.00 | $9,485,495.00 | $5,514,013.00 | $6,682,205.00 | $10,310,044.00 | $2,346,650.00 | $3,062,189.00 | $2,142,734.00 | $2,369,438.00 | $1,232,477.00 | $1,529,802.00 | $2,386,673.00 | $2,917,996.00 | $5,218,960.00 | $6,052,090.00 | $10,422,251.00 | $5,726,682.00 | $11,230,427.00 | $2,614,359.00 | $9,461,235.00 | $8,513,620.00 | $14,285,713.00 | $10,605,579.00 | $13,494,028.00 | $41,612.00 | $3,484,070.00 | $6,985,737.00 | $10,736,391.00 | $3,941,042.00 | $7,222,116.00 | $5,268,394.00 | $3,462,228.00 | $4,260,594.00 | $10,576,078.00 | $17,741,339.00 | $20,853,771.00 | $26,568,243.00 | $33,567,516.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $54,922.00 | $54,922.00 | $54,922.00 | $54,922.00 | $54,922.00 | $54,922.00 | $255,007.00 | $62,289.00 | $91,043.00 | $62,765.00 | $118,264.00 | $123,236.00 | $128,762.00 | $118,657.00 | $119,652.00 | $136,783.00 | $47,610.00 | $218,481.00 | $271,737.00 | $4,252.00 | $4,128.00 | $394,515.00 | $790,658.00 | $654,827.00 | $378,275.00 | $87,214.00 | $158,492.00 | $37,432.00 | $155,938.00 | $81,820.00 | $80,440.00 | $134,949.00 | $45,879.00 | $74,263.00 | $163,739.00 | $39,559.00 | $14,900.00 | $158,614.00 | $25,653.00 | $101,458.00 | $8,634.00 | $457,337.00 | -- | -- | -- | -- | -- |
| Inventory | $2,248,072.00 | -- | -- | $2,001,715.00 | -- | -- | -- | $2,006,584.00 | $1,579,245.00 | $1,458,823.00 | $1,152,837.00 | $820,052.00 | $787,011.00 | $849,548.00 | $905,875.00 | $782,363.00 | $754,825.00 | $761,012.00 | $682,525.00 | $645,238.00 | $628,158.00 | $630,311.00 | $644,749.00 | $672,522.00 | $657,738.00 | $678,664.00 | $694,504.00 | $1,008,642.00 | $1,259,458.00 | $1,295,308.00 | $1,343,041.00 | $1,401,839.00 | $1,415,507.00 | $1,567,505.00 | $1,235,028.00 | $1,452,020.00 | $1,413,704.00 | $1,421,067.00 | $1,347,257.00 | $1,016,628.00 | $1,135,592.00 | $1,286,776.00 | $1,136,899.00 | $1,384,484.00 | $1,372,534.00 | $1,368,404.00 | $1,370,324.00 | $1,571,182.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $6,918,420.00 | $7,731,746.00 | $12,574,026.00 | $25,435,916.00 | $30,955,331.00 | $37,275,040.00 | $41,867,261.00 | $45,271,521.00 | $49,731,414.00 | $19,866,689.00 | $23,698,135.00 | $17,697,315.00 | $22,684,685.00 | $15,806,953.00 | $10,747,389.00 | $9,814,855.00 | $10,592,368.00 | $6,754,209.00 | $7,927,275.00 | $11,438,561.00 | $3,440,891.00 | $4,708,875.00 | $3,640,822.00 | $4,236,870.00 | $3,366,071.00 | $3,083,184.00 | $4,107,287.00 | $5,457,825.00 | $8,576,974.00 | $9,434,090.00 | $13,703,176.00 | $8,833,183.00 | $14,668,177.00 | $5,695,222.00 | $12,313,070.00 | $11,649,060.00 | $17,348,512.00 | $13,849,647.00 | $16,611,019.00 | $2,511,743.00 | $6,235,700.00 | $10,205,369.00 | $13,597,062.00 | $7,441,949.00 | $11,048,538.00 | $9,281,522.00 | $7,324,865.00 | $9,020,918.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,188,126.00 | $10,674,725.00 | $11,179,697.00 | $11,889,029.00 | $12,394,189.00 | $12,870,911.00 | $13,290,109.00 | $13,663,562.00 | $13,548,079.00 | $12,599,492.00 | $9,401,891.00 | $5,843,993.00 | $3,762,633.00 | $3,286,273.00 | $2,712,577.00 | $15,825,636.00 | $15,948,864.00 | $16,086,828.00 | $16,082,143.00 | $16,218,851.00 | $16,361,651.00 | $16,503,718.00 | $16,647,211.00 | $16,793,220.00 | $16,939,846.00 | $219,337.00 | $229,676.00 | $17,350,836.00 | $250,552.00 | $266,586.00 | $296,493.00 | $307,466.00 | $339,835.00 | $364,247.00 | $396,005.00 | $403,004.00 | $437,440.00 | $424,070.00 | $463,053.00 | $489,336.00 | $538,415.00 | $578,930.00 | $572,107.00 | $630,948.00 | $729,634.00 | $834,344.00 | $936,251.00 | $1,032,881.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,528,250.00 | $32,318,968.00 | $38,195,243.00 | $50,523,706.00 | $56,889,792.00 | $64,160,646.00 | $69,671,739.00 | $75,869,965.00 | $79,641,726.00 | $48,365,171.00 | $49,614,005.00 | $40,536,454.00 | $43,908,218.00 | $34,717,226.00 | $29,507,833.00 | $27,622,994.00 | $28,484,637.00 | $24,755,207.00 | $25,933,217.00 | $29,586,422.00 | $21,700,625.00 | $23,090,357.00 | $22,173,822.00 | $22,924,174.00 | $21,823,407.00 | $8,725,839.00 | $23,251,331.00 | $11,598,247.00 | $14,480,620.00 | $15,518,836.00 | $19,984,948.00 | $15,447,603.00 | $21,495,844.00 | $12,725,860.00 | $19,553,024.00 | $19,230,434.00 | $25,158,617.00 | $21,818,926.00 | $24,798,230.00 | $10,838,572.00 | $14,750,082.00 | $18,490,678.00 | $22,011,990.00 | $16,067,450.00 | $19,925,526.00 | $18,383,935.00 | $16,678,389.00 | $18,625,440.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,009,786.00 | $1,742,651.00 | $1,888,911.00 | $1,618,290.00 | $852,860.00 | $1,316,542.00 | $1,192,825.00 | $1,675,813.00 | $2,144,455.00 | $2,391,316.00 | $3,092,856.00 | $2,023,067.00 | $943,821.00 | $1,139,914.00 | $1,438,685.00 | $1,586,478.00 | $2,078,800.00 | $4,158,732.00 | $4,903,189.00 | $5,743,913.00 | $6,253,497.00 | $7,687,172.00 | $7,872,799.00 | $8,196,334.00 | $8,352,438.00 | $7,074,898.00 | $2,741,353.00 | $3,091,512.00 | $4,437,389.00 | $3,769,912.00 | $3,855,982.00 | $5,128,682.00 | $3,157,730.00 | $1,703,550.00 | $1,642,243.00 | $1,160,783.00 | $1,364,291.00 | $1,345,920.00 | $1,627,765.00 | $1,924,482.00 | $1,176,344.00 | $465,818.00 | $410,255.00 | $592,867.00 | $702,692.00 | $708,089.00 | $631,925.00 | $738,951.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,049,581.00 | $1,141,292.00 | $1,064,007.00 | $842,492.00 | $992,945.00 | $1,058,365.00 | $899,901.00 | $859,216.00 | $868,443.00 | $519,071.00 | $616,163.00 | $510,515.00 | $232,252.00 | $316,866.00 | $210,580.00 | $34,432.00 | $122,030.00 | $287,890.00 | $77,710.00 | $205,310.00 | $861,842.00 | $902,732.00 | $970,042.00 | $936,698.00 | $933,922.00 | $509,841.00 | $319,476.00 | $378,672.00 | $520,973.00 | $979,519.00 | $368,607.00 | $88,575.00 | $430,001.00 | $499,202.00 | $670,209.00 | $547,208.00 | $369,695.00 | $500,616.00 | $346,401.00 | $113,496.00 | $583,525.00 | $231,298.00 | $214,466.00 | $191,214.00 | $193,707.00 | $191,201.00 | $205,630.00 | $290,220.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,313,360.00 | $17,529,569.00 | $18,047,643.00 | $18,360,499.00 | $18,161,429.00 | $19,033,098.00 | $18,320,284.00 | $19,335,739.00 | $19,847,982.00 | $19,033,379.00 | $20,778,333.00 | $20,809,780.00 | $23,019,927.00 | $22,508,717.00 | $22,539,519.00 | $22,489,327.00 | $27,338,333.00 | $23,799,685.00 | $23,225,365.00 | $29,585,506.00 | $22,952,359.00 | $26,148,632.00 | $27,007,862.00 | $26,261,151.00 | $13,746,687.00 | $24,912,400.00 | $18,556,834.00 | $12,554,315.00 | $18,254,443.00 | $18,457,391.00 | $16,453,210.00 | $20,532,722.00 | $17,569,226.00 | $12,382,804.00 | $7,714,082.00 | $8,787,034.00 | $10,121,230.00 | $14,462,596.00 | $9,685,073.00 | $4,138,482.00 | $6,951,382.00 | $6,944,780.00 | $10,390,483.00 | $9,040,018.00 | $10,911,675.00 | $12,142,264.00 | $8,565,841.00 | $9,546,616.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-487,091,396.00 | $-479,460,692.00 | $-471,093,411.00 | $-454,897,093.00 | $-446,435,094.00 | $-436,802,510.00 | $-426,979,018.00 | $-418,196,412.00 | $-409,991,555.00 | $-401,053,287.00 | $-389,772,167.00 | $-381,835,303.00 | $-376,456,216.00 | $-366,179,237.00 | $-359,097,170.00 | $-353,726,254.00 | $-348,878,161.00 | $-336,793,393.00 | $-330,345,712.00 | $-331,591,614.00 | $-316,664,942.00 | $-310,650,374.00 | $-305,942,239.00 | $-299,754,409.00 | $-294,760,523.00 | $-290,296,460.00 | $-281,869,969.00 | $-285,391,122.00 | $-284,553,845.00 | $-280,704,521.00 | $-271,859,666.00 | $-274,201,479.00 | $-264,357,524.00 | $-259,928,387.00 | $-247,372,151.00 | $-239,526,833.00 | $-232,305,046.00 | $-229,860,566.00 | $-216,494,986.00 | $-212,160,568.00 | $-210,460,711.00 | $-206,013,238.00 | $-205,299,867.00 | $-202,989,621.00 | $-200,422,929.00 | $-199,587,483.00 | $-191,093,524.00 | $-187,512,311.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,214,890.00 | $14,789,399.00 | $20,147,600.00 | $32,163,207.00 | $38,728,363.00 | $45,127,548.00 | $51,351,455.00 | $56,534,226.00 | $59,793,744.00 | $29,331,792.00 | $28,835,672.00 | $19,726,674.00 | $19,014,940.00 | $14,138,060.00 | $8,954,065.00 | $5,133,667.00 | $1,146,304.00 | $955,522.00 | $2,707,852.00 | $916.00 | $-1,251,734.00 | $-3,058,275.00 | $-4,834,040.00 | $-3,336,977.00 | $-5,309,361.00 | $-2,832,000.00 | $4,694,497.00 | $-679,213.00 | $-3,773,823.00 | $-2,938,555.00 | $3,531,738.00 | $-5,085,119.00 | $3,926,618.00 | $343,056.00 | $11,838,942.00 | $10,443,400.00 | $15,037,387.00 | $7,356,330.00 | $15,113,157.00 | $6,700,090.00 | $7,798,700.00 | $11,545,898.00 | $11,621,507.00 | $7,027,432.00 | $9,013,851.00 | $6,241,671.00 | $8,112,548.00 | $9,078,824.00 | -- | -- | -- | $27,854,765.00 | $8,840,644.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,528,250.00 | $32,318,968.00 | $38,195,243.00 | $50,523,706.00 | $56,889,792.00 | $64,160,646.00 | $69,671,739.00 | $75,869,965.00 | $79,641,726.00 | $48,365,171.00 | $49,614,005.00 | $40,536,454.00 | $43,908,218.00 | $36,646,777.00 | $31,493,584.00 | $27,622,994.00 | $28,484,637.00 | $24,755,207.00 | $25,933,217.00 | $29,586,422.00 | $21,700,625.00 | $23,090,357.00 | $22,173,822.00 | $22,924,174.00 | $21,823,407.00 | $22,080,400.00 | $9,927,889.00 | $24,886,125.00 | $14,480,620.00 | $15,518,836.00 | $19,984,948.00 | $15,447,603.00 | $21,495,844.00 | $12,725,860.00 | $19,553,024.00 | $19,230,434.00 | $25,158,617.00 | $21,818,926.00 | $24,798,230.00 | $10,838,572.00 | $14,750,082.00 | $18,490,678.00 | $22,011,990.00 | $16,067,450.00 | $19,925,526.00 | $18,383,935.00 | $16,678,389.00 | $18,625,440.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 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 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,822.00 | $34,433.00 | -- | -- | $183,726.00 | $53,751.00 | -- | -- | -- | -- | -- | $264,033.00 | $15,914.00 | $67,157.00 | $113,144.00 | $159,583.00 | $113,728.00 | $15,405.00 | $15,000.00 | $108,043.00 | $35,000.00 | $106,543.00 | $5,024.00 | $956,154.00 | $77,403.00 | $43,815.00 | $662,818.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $22,471,496.00 | $17,203,823.00 | $11,476,034.00 | $25,355,346.00 | $6,286,873.00 | $6,523,817.00 | $6,083,167.00 | $23,108,897.00 | $7,182,099.00 | $10,636,274.00 | $5,414,760.00 | $17,840,290.00 | $3,912,870.00 | $4,458,547.00 | $4,252,813.00 | $12,659,287.00 | $2,965,512.00 | $2,525,460.00 | $3,132,188.00 | $9,400,306.00 | $7,713,873.00 | $2,962,297.00 | $2,326,014.00 | $15,606,985.00 | $3,657,000.00 | $7,055,217.00 | $3,548,257.00 | $19,351,779.00 | $4,838,108.00 | $4,628,582.00 | $5,141,198.00 | $20,949,208.00 | $5,692,568.00 | $5,035,544.00 | $4,854,821.00 | $17,000,145.00 | $4,453,730.00 | $8,173,539.00 | $4,019,541.00 | $12,681,049.00 | $3,769,538.00 | -- | $2,924,722.00 | $10,368,695.00 | $2,469,166.00 | $2,594,235.00 | $2,456,185.00 | $11,745,629.00 | $2,924,771.00 | $6,306,525.00 | $3,264,428.00 | $11,911,626.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,476,074.00 | $24,008,552.00 | $8,176,246.00 | $36,062,793.00 | $8,719,391.00 | $18,395,234.00 | $8,843,375.00 | $36,194,129.00 | $10,456,579.00 | $17,263,914.00 | $8,730,916.00 | $29,543,719.00 | $7,161,473.00 | $7,017,069.00 | $6,891,709.00 | $20,657,860.00 | $5,319,037.00 | $4,457,369.00 | $5,160,876.00 | $17,248,802.00 | $13,537,567.00 | $4,337,707.00 | $5,025,327.00 | $21,407,333.00 | $19,084,903.00 | $13,832,196.00 | $4,955,266.00 | $25,838,280.00 | $18,623,208.00 | $12,110,486.00 | $5,804,108.00 | $34,953,922.00 | $26,680,240.00 | $7,956,963.00 | $10,132,579.00 | $27,838,145.00 | $6,917,243.00 | $6,293,592.00 | $6,047,454.00 | $5,087,191.00 | $5,626,927.00 | $4,255,229.00 | $5,059,457.00 | $4,432,152.00 | $13,065,298.00 | $4,368,900.00 | $4,448,300.00 | $3,899,018.00 | $4,923,147.00 | $10,119,663.00 | $4,978,852.00 | $18,713,553.00 | -- |
| Loss from Operations | $-31,476,074.00 | $-8,181,757.00 | $-15,826,795.00 | $-36,062,793.00 | $-8,719,391.00 | $-18,395,234.00 | $-8,843,375.00 | $-36,194,129.00 | $-10,456,579.00 | $-17,263,914.00 | $-8,730,916.00 | $-28,985,055.00 | $-6,965,599.00 | $-6,662,143.00 | $-6,800,003.00 | $-20,195,106.00 | $-5,210,099.00 | $-9,341,062.00 | $-5,034,462.00 | $-16,772,246.00 | $-4,070,363.00 | $-4,205,745.00 | $-4,911,430.00 | $-21,338,313.00 | $-17,603,283.00 | $-7,906,557.00 | $-4,938,008.00 | $-25,553,225.00 | $-18,439,482.00 | $-6,273,603.00 | $-5,783,132.00 | $-34,296,545.00 | $-8,201,475.00 | $-17,755,084.00 | $-9,995,741.00 | $-27,574,112.00 | $-6,901,329.00 | $-12,160,745.00 | $-5,934,310.00 | $-19,868,276.00 | $-5,513,199.00 | $-4,239,824.00 | $-5,044,457.00 | $-17,242,840.00 | $-12,918,731.00 | $-4,262,357.00 | $-4,443,276.00 | $-17,985,674.00 | $-14,258,774.00 | $-9,413,030.00 | $-4,316,034.00 | $-18,560,253.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-19,217,984.00 | $-7,936,864.00 | $-30,255,244.00 | $-24,707,557.00 | -- | $-5,531,360.00 | $-22,134,640.00 | $-17,286,547.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.87 | $-0.66 | -- | $-0.20 | $-0.90 | $-0.22 | -- | $-0.21 | -- | -- | $-0.41 | $-0.16 | $-0.71 | -- | $-0.22 | $0.04 | $-1.87 | $-0.36 | $-0.31 | $-0.53 | $-1.83 | $-1.29 | $-0.03 | $0.02 | $-0.09 | $-0.03 | $-1.43 | $0.02 | $-0.42 | $-0.05 | $-0.27 | $-0.09 | $-0.11 | $-0.38 | $-0.24 | $-0.11 | $-0.30 | $-0.15 | -- | $-0.01 | $-0.01 | -- | $-0.06 | $-0.02 | $-0.13 | $-0.01 | $-0.10 | $-0.03 | $0.04 | -- |
| Weighted Average Shares Basic | -- | -- | -- | 43,148,888 | 43,174,775 | 43,122,671 | 43,077,961 | 40,662,137 | 41,020,485 | 39,351,194 | 38,670,247 | 36,759,115 | -- | 36,165,050 | 35,084,279 | 31,174,394 | -- | 29,113,910 | 27,985,327 | 17,004,722 | 16,651,297 | 15,210,296 | 11,636,730 | 7,891,843 | 7,235,140 | 166,245,352 | 149,860,777 | 121,655,108 | 124,132,500 | 118,420,327 | 109,768,502 | 82,519,027 | 83,796,311 | 75,847,869 | 88,960,783 | -- | 56,343,806 | 56,239,562 | 48,215,919 | -- | 300,383,239 | 309,011,767 | 283,116,017 | 251,836,540 | 244,738,972 | 237,912,177 | 228,568,435 | 208,488,987 | 208,402,408 | 206,090,265 | 205,112,418 | 202,102,859 | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.87 | $-0.23 | $-0.23 | $-0.20 | $-0.93 | $-0.25 | -- | $-0.21 | -- | -- | $-0.41 | $-0.16 | $-0.71 | -- | $-0.22 | $0.02 | $-1.87 | $-1.17 | $-0.81 | $-0.53 | $-1.91 | $-1.33 | $-0.03 | $0.01 | $-2.37 | $-0.03 | $-1.43 | $0.02 | $-0.10 | $-0.06 | $-0.17 | $-0.11 | $-0.49 | $-0.11 | $-0.36 | $-0.15 | $-0.66 | $-0.02 | $-0.03 | $-0.02 | $-0.01 | -- | $-0.04 | $-0.02 | $-0.02 | $-0.12 | $-0.10 | $-0.03 | $-0.06 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | 43,148,888 | 43,124,972 | -- | 43,083,420 | 40,694,248 | 41,231,082 | -- | 38,767,286 | -- | -- | 36,165,050 | 35,098,608 | 31,174,394 | -- | 28,548,818 | 29,929,353 | 17,004,722 | 14,486,351 | 15,210,296 | 11,636,730 | 7,902,647 | 7,292,715 | 167,064,795 | 152,117,711 | 4,866,204 | 124,132,500 | 118,420,327 | 111,639,785 | 97,040,004 | 85,134,107 | 75,847,869 | 88,960,783 | -- | 56,343,806 | 56,239,562 | 48,215,919 | -- | 309,306,502 | 295,921,608 | 283,116,017 | 251,836,540 | 244,738,972 | 247,369,587 | 228,568,435 | 208,488,987 | 206,860,979 | 206,090,265 | 205,112,418 | 202,102,859 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,422,304 | 44,748,437 | 43,787,825 | 43,448,317 | 43,355,529 | 43,304,602 | 43,259,013 | 43,207,183 | 42,963,391 | 40,823,975 | 39,767,058 | 38,730,150 | 38,522,236 | 37,336,411 | 35,995,089 | 35,231,776 | 34,066,914 | 29,951,628 | 27,843,327 | 28,034,487 | 19,570,468 | 16,624,552 | 13,258,051 | 11,903,133 | 9,218,711 | 8,655,685 | 190,931,286 | 155,962,079 | 145,146,097 | 134,876,033 | 130,137,104 | 112,360,568 | 112,027,058 | 91,549,131 | 91,483,252 | 81,902,471 | 66,041,612 | 58,276,571 | 55,852,992 | 31,025,019 | 309,855,272 | 309,234,293 | 308,910,390 | 273,113,332 | 272,902,429 | 256,597,698 | 230,028,579 | 214,723,023 | -- | -- | -- | -- | -- |
| Common Stock Value | $474,223.00 | $447,484.00 | $437,878.00 | $434,484.00 | $433,555.00 | $433,046.00 | $432,590.00 | $432,072.00 | $429,634.00 | $408,240.00 | $397,671.00 | $387,302.00 | $385,223.00 | $373,365.00 | $359,951.00 | $352,318.00 | $340,669.00 | $299,517.00 | $278,435.00 | $280,346.00 | $195,706.00 | $166,246.00 | $132,581.00 | $119,031.00 | $92,187.00 | $86,557.00 | $76,338.00 | $1,559,621.00 | $1,451,461.00 | $1,348,760.00 | $1,301,371.00 | $1,123,606.00 | $1,120,271.00 | $915,491.00 | $914,833.00 | $819,025.00 | $660,416.00 | $582,766.00 | $558,530.00 | $310,250.00 | $3,098,553.00 | $3,092,343.00 | $3,089,104.00 | $2,731,133.00 | $2,729,024.00 | $2,565,977.00 | $2,300,286.00 | $2,147,230.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000 | 200,000 | -- | 200,000 | 2,000,000 | 2,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |