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| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 1/31/2014 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,238,000.00 | -- | $17,983,000.00 | $28,319,000.00 | $36,452,000.00 | $20,993,000.00 | $18,989,000.00 | $55,890,000.00 | $58,904,000.00 | $60,354,000.00 | $61,690,000.00 | $63,828,000.00 | $64,841,000.00 | $9,585,000.00 | $1,940,000.00 | $2,392,000.00 | $2,405,000.00 | $3,180,000.00 | $4,575,000.00 | $5,326,000.00 | $4,059,000.00 | $3,201,000.00 | $2,193,000.00 | $2,600,000.00 | $2,365,000.00 | $2,951,000.00 | $3,956,000.00 | $5,932,000.00 | $5,100,000.00 | $6,668,000.00 | $8,459,000.00 | $10,139,000.00 | $5,694,339.00 | $678,906.00 | $1,587,009.00 | $5,226,740.00 | $1,077,526.00 | $1,336,853.00 | $2,075,317.00 | $7,680,073.00 | $23,702,901.00 | -- | $4,414,572.00 | $5,284,163.00 | $2,899,927.00 | $3,684,214.00 | $4,440,703.00 | $5,028,727.00 | $2,672,711.00 | $2,524,397.00 | $3,381,123.00 | -- | $1,594,545.00 | $2,112,254.00 | $3,475,928.00 | $2,770,366.00 | $2,990,744.00 |
| Accounts Receivable Net Current | $1,165,000.00 | -- | $1,731,000.00 | $1,113,000.00 | -- | $1,363,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,130,540.00 | $1,049,041.00 | $1,038,473.00 | $797,381.00 | $962,259.00 | $913,049.00 | $805,326.00 | -- | $917,222.00 | $962,256.00 | $923,780.00 | $830,035.00 | $656,168.00 | $845,098.00 | $865,056.00 | $853,097.00 | $828,864.00 | -- | -- | $792,835.00 | -- | -- | -- |
| Inventory | -- | -- | $1,013,000.00 | $1,094,000.00 | $1,408,000.00 | $1,409,000.00 | $1,553,000.00 | $1,396,000.00 | $1,163,000.00 | $1,068,000.00 | $1,060,000.00 | $980,000.00 | $731,000.00 | $665,000.00 | $641,000.00 | $645,000.00 | $580,000.00 | $545,000.00 | $501,000.00 | $530,000.00 | $533,000.00 | $494,000.00 | $487,000.00 | $494,000.00 | $458,000.00 | $459,000.00 | $453,000.00 | $323,000.00 | $314,000.00 | $381,000.00 | $380,000.00 | $334,000.00 | $457,291.00 | $476,749.00 | $460,557.00 | $403,955.00 | $464,555.00 | $411,420.00 | $407,479.00 | $359,737.00 | $387,020.00 | -- | $426,333.00 | $436,244.00 | $405,571.00 | $356,977.00 | $402,912.00 | $410,464.00 | $444,345.00 | $441,194.00 | $806,184.00 | -- | -- | $749,849.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,133,000.00 | -- | $961,000.00 | $1,428,000.00 | $1,042,000.00 | $577,000.00 | $662,000.00 | $435,000.00 | $551,000.00 | $535,000.00 | $306,000.00 | $481,000.00 | $483,000.00 | $301,000.00 | $407,000.00 | $426,000.00 | $587,000.00 | $497,000.00 | $209,000.00 | $305,000.00 | $390,000.00 | $351,000.00 | $517,000.00 | $335,000.00 | $382,000.00 | $295,000.00 | $414,000.00 | $271,000.00 | $348,000.00 | $224,000.00 | $263,000.00 | $304,000.00 | $288,977.00 | $224,819.00 | $260,549.00 | $263,597.00 | $215,218.00 | $221,167.00 | $252,183.00 | $206,047.00 | $212,079.00 | -- | $156,365.00 | $210,404.00 | $202,880.00 | $213,543.00 | $228,368.00 | $200,948.00 | $144,116.00 | $168,509.00 | $118,774.00 | -- | -- | $141,154.00 | -- | -- | -- |
| Total Current Assets | $16,837,000.00 | -- | $21,688,000.00 | $31,954,000.00 | $40,266,000.00 | $53,215,000.00 | $57,540,000.00 | $59,329,000.00 | $62,758,000.00 | $63,604,000.00 | $64,958,000.00 | $67,302,000.00 | $68,074,000.00 | $12,289,000.00 | $4,746,000.00 | $5,507,000.00 | $5,719,000.00 | $5,631,000.00 | $6,806,000.00 | $7,315,000.00 | $8,431,000.00 | $9,820,000.00 | $11,268,000.00 | $5,446,000.00 | $6,325,000.00 | $7,417,000.00 | $8,866,000.00 | $10,291,000.00 | $11,923,000.00 | $13,179,000.00 | $14,925,000.00 | $13,629,000.00 | $13,240,163.00 | $14,283,089.00 | $15,340,373.00 | $16,325,522.00 | $11,887,527.00 | $12,825,097.00 | $13,727,763.00 | $19,214,900.00 | $25,107,326.00 | -- | $5,924,556.00 | $6,902,360.00 | $4,443,660.00 | $5,092,490.00 | $5,736,162.00 | $6,496,377.00 | $4,136,153.00 | $4,006,672.00 | $5,155,559.00 | -- | -- | $4,221,993.00 | -- | -- | -- |
| Property Plant and Equipement | $5,576,000.00 | -- | $7,012,000.00 | $7,043,000.00 | $6,733,000.00 | $1,684,000.00 | $1,999,000.00 | $1,976,000.00 | $1,935,000.00 | $1,973,000.00 | $1,953,000.00 | $1,958,000.00 | $1,885,000.00 | $1,830,000.00 | $1,814,000.00 | $1,735,000.00 | $1,744,000.00 | $1,736,000.00 | $1,669,000.00 | $1,609,000.00 | $1,564,000.00 | $1,471,000.00 | $1,394,000.00 | $1,311,000.00 | $1,229,000.00 | $1,168,000.00 | $1,090,000.00 | $1,054,000.00 | $1,013,000.00 | $779,000.00 | $703,000.00 | $577,000.00 | $415,675.00 | $335,753.00 | $441,890.00 | $574,840.00 | $656,655.00 | $761,425.00 | $855,398.00 | $1,017,915.00 | $1,183,067.00 | -- | $1,349,469.00 | $1,510,009.00 | $1,684,282.00 | $1,853,003.00 | $2,028,682.00 | $2,210,460.00 | $2,416,853.00 | $2,591,649.00 | $2,791,495.00 | -- | -- | $3,208,911.00 | -- | -- | -- |
| Intangible Assets Net | $354,000.00 | -- | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $24,062,000.00 | -- | $27,300,000.00 | $27,300,000.00 | $27,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $487,000.00 | -- | $551,000.00 | $573,000.00 | $567,000.00 | $236,000.00 | $101,000.00 | $107,000.00 | $99,000.00 | $110,000.00 | $120,000.00 | $130,000.00 | $117,000.00 | $119,000.00 | $128,000.00 | $138,000.00 | $133,000.00 | $142,000.00 | $151,000.00 | $162,000.00 | $160,000.00 | $173,000.00 | $185,000.00 | $198,000.00 | $192,000.00 | $204,000.00 | $217,000.00 | $230,000.00 | $267,000.00 | $278,000.00 | $292,000.00 | $151,000.00 | $222,529.00 | $233,011.00 | $240,403.00 | $245,031.00 | $243,169.00 | $250,903.00 | $258,638.00 | $264,076.00 | $258,619.00 | -- | $262,698.00 | $271,394.00 | $276,507.00 | $293,581.00 | $301,074.00 | $301,439.00 | $301,691.00 | $299,656.00 | $273,245.00 | -- | -- | $277,182.00 | -- | -- | -- |
| Total Assets | $97,891,000.00 | -- | $110,518,000.00 | $120,145,000.00 | $127,645,000.00 | $58,091,000.00 | $62,538,000.00 | $64,439,000.00 | $66,113,000.00 | $67,252,000.00 | $68,710,000.00 | $70,416,000.00 | $71,280,000.00 | $15,513,000.00 | $8,025,000.00 | $8,699,000.00 | $8,962,000.00 | $8,933,000.00 | $10,124,000.00 | $9,422,000.00 | $10,579,000.00 | $11,911,000.00 | $13,344,000.00 | $7,455,000.00 | $8,322,000.00 | $9,378,000.00 | $10,781,000.00 | $12,269,000.00 | $13,941,000.00 | $14,985,000.00 | $16,685,000.00 | $18,102,000.00 | $19,796,058.00 | $20,744,032.00 | $21,908,898.00 | $23,003,284.00 | $23,584,335.00 | $24,585,098.00 | $25,539,315.00 | $26,549,255.00 | $27,199,964.00 | -- | $8,187,662.00 | $9,334,688.00 | $7,055,356.00 | $7,889,963.00 | $8,716,787.00 | $9,659,103.00 | $7,505,482.00 | $7,590,353.00 | $8,447,516.00 | -- | -- | $7,888,895.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,712,000.00 | -- | $11,748,000.00 | $11,492,000.00 | $9,617,000.00 | $3,449,000.00 | $4,836,000.00 | $3,162,000.00 | $2,912,000.00 | $2,861,000.00 | $2,951,000.00 | $3,010,000.00 | $3,182,000.00 | $2,740,000.00 | $2,930,000.00 | $2,976,000.00 | $3,144,000.00 | $2,792,000.00 | $3,169,000.00 | $1,742,000.00 | $1,968,000.00 | $2,246,000.00 | $2,235,000.00 | $2,425,000.00 | $1,706,000.00 | $1,507,000.00 | $1,635,000.00 | $1,667,000.00 | $1,694,000.00 | $1,418,000.00 | $1,712,000.00 | $1,701,000.00 | $2,271,062.00 | $2,193,023.00 | $2,066,720.00 | $2,221,043.00 | $1,987,750.00 | $2,057,186.00 | $2,115,270.00 | $2,593,487.00 | $2,546,101.00 | -- | $1,698,848.00 | $1,920,107.00 | $1,689,110.00 | $1,554,955.00 | $1,694,322.00 | $1,504,102.00 | $1,687,290.00 | $1,439,255.00 | $1,771,414.00 | -- | -- | $1,436,379.00 | -- | -- | -- |
| Long Term Debt | $1,725,000.00 | -- | $1,737,000.00 | $1,772,000.00 | $1,793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $227,337,000.00 | -- | $226,254,000.00 | $225,782,000.00 | $224,052,000.00 | $160,432,000.00 | $160,225,000.00 | $159,732,000.00 | $159,578,000.00 | $159,421,000.00 | $159,185,000.00 | $158,589,000.00 | $158,221,000.00 | $102,205,000.00 | $93,677,000.00 | $93,592,000.00 | $92,500,000.00 | $92,279,000.00 | $92,196,000.00 | $92,105,000.00 | $91,941,000.00 | $91,868,000.00 | $91,898,000.00 | $84,322,000.00 | $83,507,000.00 | $83,430,000.00 | $83,241,000.00 | $83,151,000.00 | $82,941,000.00 | $82,901,000.00 | $82,858,000.00 | $82,788,000.00 | $82,727,429.00 | $82,566,531.00 | -- | $82,467,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-152,440,000.00 | -- | $-127,800,000.00 | $-117,409,000.00 | $-106,303,000.00 | $-105,932,000.00 | $-102,665,000.00 | $-98,597,000.00 | $-96,519,000.00 | $-95,172,000.00 | $-93,568,000.00 | $-91,325,000.00 | $-90,264,000.00 | $-89,519,000.00 | $-88,651,000.00 | $-87,938,000.00 | $-86,750,000.00 | $-86,205,000.00 | $-85,308,000.00 | $-84,492,000.00 | $-83,397,000.00 | $-82,270,000.00 | $-80,856,000.00 | $-79,348,000.00 | $-76,946,000.00 | $-75,614,000.00 | $-74,150,000.00 | $-72,604,000.00 | $-70,749,000.00 | $-69,389,000.00 | $-67,940,000.00 | $-66,442,000.00 | $-65,257,502.00 | $-64,062,205.00 | $-62,750,617.00 | $-61,731,507.00 | $-60,696,825.00 | $-59,743,272.00 | $-58,836,318.00 | $-58,050,456.00 | $-56,372,651.00 | -- | $-54,289,212.00 | $-53,362,240.00 | $-52,091,334.00 | $-51,097,770.00 | $-50,382,733.00 | $-49,228,406.00 | $-48,234,738.00 | $-47,029,779.00 | $-46,476,802.00 | -- | -- | $-44,745,833.00 | -- | -- | -- |
| Total Stockholders' Equity | $75,179,000.00 | -- | $98,770,000.00 | $108,653,000.00 | $118,028,000.00 | $54,642,000.00 | $57,702,000.00 | $61,277,000.00 | $63,201,000.00 | $64,391,000.00 | $65,759,000.00 | $67,406,000.00 | $68,098,000.00 | $12,773,000.00 | $5,095,000.00 | $5,723,000.00 | $5,818,000.00 | $6,141,000.00 | $6,955,000.00 | $7,680,000.00 | $8,611,000.00 | $9,665,000.00 | $11,109,000.00 | $5,030,000.00 | $6,616,000.00 | $7,871,000.00 | $9,146,000.00 | $10,602,000.00 | $12,247,000.00 | $13,567,000.00 | $14,973,000.00 | $16,401,000.00 | $17,524,996.00 | $18,551,009.00 | $19,842,178.00 | $20,782,241.00 | $21,596,585.00 | $22,527,912.00 | $23,424,045.00 | $23,955,768.00 | $24,653,863.00 | -- | $6,488,814.00 | $7,414,581.00 | $5,366,246.00 | $6,335,008.00 | $7,022,465.00 | $8,155,001.00 | $5,818,192.00 | $6,151,098.00 | $6,676,102.00 | -- | -- | $6,452,516.00 | -- | -- | $6,195,881.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $97,891,000.00 | -- | $110,518,000.00 | $120,145,000.00 | $127,645,000.00 | $58,091,000.00 | $62,538,000.00 | $64,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,962,000.00 | $8,933,000.00 | $10,124,000.00 | $9,422,000.00 | $10,579,000.00 | $11,911,000.00 | $13,344,000.00 | $7,455,000.00 | $8,322,000.00 | $9,378,000.00 | $10,781,000.00 | $12,269,000.00 | $13,941,000.00 | $14,985,000.00 | $16,685,000.00 | $18,101,850.00 | $19,796,058.00 | $20,744,032.00 | $21,908,898.00 | $23,003,284.00 | $23,584,335.00 | $24,585,098.00 | $25,539,315.00 | $26,549,255.00 | $27,199,964.00 | -- | $8,187,662.00 | $9,334,688.00 | $7,055,356.00 | $7,889,963.00 | $8,716,787.00 | $9,659,103.00 | $7,505,482.00 | $7,590,353.00 | $8,447,516.00 | -- | -- | $7,888,895.00 | -- | -- | -- |
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 1/31/2014 | 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 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $6,336,000.00 | $2,088,000.00 | $2,063,000.00 | -- | -- | $2,505,000.00 | -- | -- | -- | $2,710,000.00 | -- | -- | -- | $2,279,000.00 | $2,880,000.00 | $2,206,000.00 | $2,315,000.00 | $1,924,000.00 | $1,924,000.00 | $3,466,000.00 | $1,562,000.00 | $5,923,000.00 | $1,573,000.00 | $1,536,000.00 | $1,211,000.00 | $4,761,000.00 | $1,282,000.00 | $1,028,000.00 | $1,081,000.00 | $4,769,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,434,000.00 | -- | $738,000.00 | $735,000.00 | $487,000.00 | $817,000.00 | $414,000.00 | $4,616,000.00 | $1,441,000.00 | $1,220,000.00 | $1,029,000.00 | $5,121,000.00 | $3,775,000.00 | $2,413,000.00 | $1,246,000.00 | $5,124,000.00 | $1,706,000.00 | $1,111,000.00 | $1,236,000.00 | $879,000.00 | $879,000.00 | $1,289,000.00 | $524,000.00 | $1,842,000.00 | $609,000.00 | $531,000.00 | $265,000.00 | $498,000.00 | $340,000.00 | $47,000.00 | $48,000.00 | $129,154.00 | $176,674.00 | $26,911.00 | $83,459.00 | $167,393.00 | $-37,569.00 | $-37,964.00 | $-54,802.00 | $-196,471.00 | $-60,308.00 | -- | $-111,214.00 | $-77,308.00 | $150,176.00 | $185,904.00 | $-158,626.00 | $-20,425.00 | $703,204.00 | $204,220.00 | $265,240.00 | -- | $66,342.00 | $1,157,417.00 | $357,426.00 | $127,917.00 | -- |
| Research and Development | $21,311,000.00 | -- | $15,231,000.00 | $5,653,000.00 | $3,857,000.00 | $1,301,000.00 | $708,000.00 | $2,582,000.00 | $549,000.00 | $535,000.00 | $702,000.00 | $1,427,000.00 | $959,000.00 | $597,000.00 | $312,000.00 | $1,126,000.00 | $294,000.00 | $277,000.00 | $233,000.00 | $1,474,000.00 | $1,133,000.00 | $834,000.00 | $420,000.00 | $1,746,000.00 | $1,174,000.00 | $340,000.00 | $362,000.00 | $965,000.00 | $649,000.00 | $150,000.00 | $172,000.00 | $528,049.00 | $385,325.00 | $58,235.00 | $143,903.00 | $614,771.00 | $141,399.00 | $140,627.00 | $176,610.00 | $668,803.00 | $153,611.00 | -- | $317,020.00 | $146,990.00 | $627,107.00 | $445,785.00 | $290,648.00 | $141,472.00 | $780,579.00 | $132,237.00 | $440,975.00 | -- | $251,314.00 | $981,186.00 | $374,317.00 | $15,612.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,375,000.00 | -- | $34,608,000.00 | $11,622,000.00 | $11,714,000.00 | $8,713,000.00 | $4,622,000.00 | $12,007,000.00 | $2,817,000.00 | $2,855,000.00 | $3,303,000.00 | $8,567,000.00 | $6,128,000.00 | $4,000,000.00 | $1,960,000.00 | $8,600,000.00 | $6,340,000.00 | $2,014,000.00 | $2,072,000.00 | $8,301,000.00 | $2,042,000.00 | $2,194,000.00 | $2,042,000.00 | $8,571,000.00 | $5,764,000.00 | $3,816,000.00 | $1,817,000.00 | $7,145,000.00 | $4,783,000.00 | $3,101,000.00 | $1,623,000.00 | $5,211,157.00 | $4,004,751.00 | $1,437,389.00 | $1,174,036.00 | $4,503,580.00 | $3,194,863.00 | $982,350.00 | $1,106,304.00 | $4,391,747.00 | $3,207,573.00 | -- | $1,010,461.00 | $1,157,211.00 | $4,217,429.00 | $3,053,234.00 | $940,829.00 | $1,102,381.00 | $4,301,174.00 | $3,126,778.00 | $990,949.00 | -- | $1,168,659.00 | $4,120,405.00 | $1,050,864.00 | $1,846,633.00 | -- |
| Loss from Operations | $-40,941,000.00 | -- | $-33,135,000.00 | $-22,601,000.00 | $-11,227,000.00 | $-7,896,000.00 | $-4,208,000.00 | $-7,391,000.00 | $-5,285,000.00 | $-3,909,000.00 | $-2,274,000.00 | $-3,446,000.00 | $-2,353,000.00 | $-1,587,000.00 | $-714,000.00 | $-3,476,000.00 | $-548,000.00 | $-1,739,000.00 | $-836,000.00 | $-5,254,000.00 | $-4,110,000.00 | $-2,947,000.00 | $-1,518,000.00 | $-6,729,000.00 | $-4,359,000.00 | $-1,468,000.00 | $-1,552,000.00 | $-6,307,000.00 | $-1,389,000.00 | $-1,479,000.00 | $-1,575,000.00 | $-5,082,003.00 | $-3,828,077.00 | $-2,501,055.00 | $-1,090,577.00 | $-4,336,187.00 | $-3,232,432.00 | $-2,181,420.00 | $-1,161,106.00 | $-4,588,218.00 | $-3,267,881.00 | -- | $-1,044,367.00 | $-1,234,519.00 | $-4,067,253.00 | $-824,120.00 | $-1,099,455.00 | $-1,122,806.00 | $-3,597,970.00 | $-2,657,317.00 | $-1,894,368.00 | -- | $-1,102,317.00 | $-2,962,988.00 | $-2,196,604.00 | $-634,636.00 | -- |
| Loss Before Income Taxes | $-40,106,000.00 | -- | $-10,356,000.00 | $-21,977,000.00 | $-10,871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | -- | $-0.04 | $-0.05 | -- | $-0.05 | $-0.03 | $-0.05 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 267,643,000 | -- | 263,236,000 | 254,432,000 | 228,591,000 | 142,103,000 | 142,072,000 | 141,987,000 | 142,040,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | 192,998,329 | -- | 192,998,329 | 192,998,329 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 | -- | -- | 193,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 281,809,852 | -- | 280,571,026 | 280,479,421 | 278,657,841 | 142,112,766 | 142,112,766 | 142,040,266 | 142,040,266 | 142,040,266 | 141,915,266 | 141,915,266 | 141,465,266 | 87,232,324 | 68,897,779 | 68,897,779 | 67,650,547 | 67,388,047 | 67,388,047 | 67,388,047 | 67,338,047 | 67,331,147 | 67,331,147 | 56,331,147 | 55,100,229 | 55,100,229 | 55,017,419 | 55,017,419 | 55,017,419 | 55,017,419 | 55,010,619 | 55,010,619 | 55,010,619 | 55,013,553 | 55,013,553 | 54,967,559 | 54,883,845 | 54,883,445 | 54,883,445 | 54,701,708 | 54,181,444 | 41,540,982 | 38,419,502 | 38,419,502 | 34,618,517 | 34,611,517 | 34,611,517 | 34,597,717 | 30,950,108 | 29,316,306 | 29,316,306 | -- | -- | 26,443,118 | -- | -- | -- |
| Common Stock Value | $282,000.00 | -- | $281,000.00 | $280,000.00 | $279,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $141,000.00 | $87,000.00 | $69,000.00 | $69,000.00 | $68,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,010.00 | $55,010.00 | $55,014.00 | $55,014.00 | $54,968.00 | $54,884.00 | $54,883.00 | $54,883.00 | $54,702.00 | $54,181.00 | -- | $38,420.00 | $38,420.00 | $34,618.00 | $34,612.00 | $34,612.00 | $34,598.00 | $30,950.00 | $29,316.00 | $29,316.00 | -- | -- | $26,443.00 | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 7,000,000 | -- | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | -- | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | -- | -- | 7,001,671 | 7,000,000 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | 7,001,671 | -- | 7,001,671 | 7,001,671 | 7,000,000 | 7,000,000 | 7,000,000 | -- | 7,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $59.00 | $59.00 | $59.00 | $59.00 | $59.00 | $59.00 | $59.00 | -- | $61.00 | $61.00 | $59.00 | -- | -- | -- | $59.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |