Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,551,000.00 | $1,837,000.00 | $11,446,000.00 | -- | -- | -- | -- | -- | $777,000.00 | $1,710,000.00 | $2,234,000.00 | $2,221,000.00 | $3,209,000.00 | $2,533,000.00 | $2,727,000.00 | $2,666,000.00 | $2,536,000.00 | $3,078,000.00 | $3,785,000.00 | $2,635,000.00 | $3,378,000.00 | $4,464,000.00 | $6,834,000.00 | $6,113,000.00 | $5,686,000.00 | $3,016,000.00 | $3,571,000.00 | $3,549,000.00 | $3,223,000.00 | $4,678,000.00 | $5,391,000.00 | $7,163,000.00 | $7,185,000.00 | $9,840,000.00 | $11,164,000.00 | $4,761,000.00 | $5,455,000.00 | $2,168,000.00 | $1,973,000.00 | $2,324,000.00 | $2,721,000.00 | $2,405,000.00 | $2,549,000.00 | $3,143,000.00 | -- | $1,374,000.00 | $2,462,000.00 | $3,085,000.00 | $4,033,000.00 | $3,906,000.00 | $3,637,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $684,000.00 | -- | -- | $24,918.00 | $116,000.00 | $132,000.00 | $186,000.00 | $383,000.00 | $1,195,000.00 | $777,000.00 | $732,000.00 | $848,000.00 | $1,143,000.00 | $1,279,000.00 | $787,000.00 | $1,033,000.00 | $714,000.00 | $627,000.00 | $761,000.00 | $1,765,000.00 | $928,000.00 | $898,000.00 | $641,000.00 | $769,000.00 | $919,000.00 | -- | -- | -- | $2,190,000.00 | -- | -- | -- | $641,000.00 | -- | -- | $573,000.00 | $610,000.00 | $1,086,000.00 | $640,000.00 | $662,000.00 | -- | $750,000.00 | -- | -- | -- | $549,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $704,000.00 | $1,070,000.00 | $1,284,000.00 | $1,672,000.00 | $1,097,000.00 | $1,353,183.00 | $1,753,197.00 | $250,243.00 | $176,000.00 | $146,000.00 | $336,000.00 | $755,000.00 | $526,000.00 | $585,000.00 | $506,000.00 | $461,000.00 | $517,000.00 | $572,000.00 | $843,000.00 | $1,069,000.00 | $680,000.00 | $1,000,000.00 | $2,158,000.00 | $1,189,000.00 | $1,050,000.00 | $935,000.00 | $1,027,000.00 | $1,054,000.00 | $978,000.00 | -- | -- | -- | $742,000.00 | -- | -- | -- | $753,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,031,000.00 | $3,891,000.00 | $13,681,000.00 | $15,852,000.00 | $18,766,000.00 | $25,758,317.00 | $51,941,173.00 | $8,713,589.00 | $1,724,000.00 | $2,793,000.00 | $4,089,000.00 | $4,265,000.00 | $6,070,000.00 | $5,547,000.00 | $5,713,000.00 | $6,208,000.00 | $6,785,000.00 | $8,529,000.00 | $9,213,000.00 | $8,728,000.00 | $9,638,000.00 | $10,745,000.00 | $12,223,000.00 | $11,635,000.00 | $10,662,000.00 | $7,761,000.00 | $8,224,000.00 | $9,135,000.00 | $9,110,000.00 | $9,669,000.00 | $9,738,000.00 | $12,648,000.00 | $14,872,000.00 | $15,331,000.00 | $15,455,000.00 | $7,811,000.00 | $7,918,000.00 | $3,893,000.00 | $3,586,000.00 | $3,811,000.00 | $4,229,000.00 | $4,323,000.00 | $3,754,000.00 | $4,442,000.00 | -- | $2,798,000.00 | -- | -- | -- | $5,227,000.00 | -- |
| Property Plant and Equipement | $173,000.00 | $193,000.00 | $236,000.00 | $231,000.00 | $670,000.00 | $547,006.00 | $582,041.00 | $568,943.00 | $502,000.00 | $689,000.00 | $928,000.00 | $2,489,000.00 | $2,822,000.00 | $3,365,000.00 | $3,845,000.00 | $4,319,000.00 | $4,667,000.00 | $3,645,000.00 | $3,922,000.00 | $3,753,000.00 | $3,678,000.00 | $3,485,000.00 | $3,159,000.00 | $2,910,000.00 | $3,101,000.00 | $3,467,000.00 | $3,511,000.00 | $3,799,000.00 | $3,915,000.00 | $4,032,000.00 | $3,710,000.00 | $3,571,000.00 | $3,400,000.00 | $3,334,000.00 | $3,423,000.00 | $3,423,000.00 | $3,237,000.00 | $3,227,000.00 | $3,305,000.00 | $3,534,000.00 | $3,783,000.00 | $3,915,000.00 | $4,219,000.00 | $4,212,000.00 | -- | $4,255,000.00 | -- | -- | -- | $3,638,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,044,000.00 | $2,043,747.00 | $2,043,747.00 | $2,043,747.00 | -- | -- | -- | -- | $696,000.00 | $687,000.00 | $695,000.00 | $681,000.00 | $667,000.00 | $976,000.00 | $955,000.00 | $978,000.00 | $1,004,000.00 | $1,012,000.00 | $968,000.00 | $946,000.00 | $937,000.00 | $959,000.00 | $973,000.00 | $972,000.00 | $909,000.00 | $940,000.00 | $1,020,000.00 | $997,000.00 | $1,084,000.00 | $1,130,000.00 | $1,181,000.00 | $1,139,000.00 | $1,179,000.00 | $1,222,000.00 | $1,197,000.00 | $1,238,000.00 | $1,265,000.00 | $1,281,000.00 | $1,230,000.00 | $1,264,000.00 | -- | $1,236,000.00 | -- | -- | -- | $1,261,000.00 | -- |
| Other Assets | $4,045,000.00 | $1,374,000.00 | $1,134,000.00 | $819,000.00 | -- | -- | -- | -- | $50,000.00 | $62,000.00 | $62,000.00 | $120,000.00 | $97,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $103,000.00 | $84,000.00 | $29,000.00 | $34,000.00 | $16,000.00 | $87,000.00 | $100,000.00 | $110,000.00 | $92,000.00 | $100,000.00 | $102,000.00 | $119,000.00 | $124,000.00 | $133,000.00 | $149,000.00 | $57,000.00 | $57,000.00 | $86,000.00 | $84,000.00 | $85,000.00 | $84,000.00 | $310,000.00 | $307,000.00 | $298,000.00 | $220,000.00 | $53,000.00 | $59,000.00 | $64,000.00 | -- | $61,000.00 | -- | -- | -- | $41,000.00 | -- |
| Total Assets | $52,248,000.00 | $46,954,000.00 | $22,279,000.00 | $20,926,000.00 | $32,429,000.00 | $39,394,365.00 | $64,709,646.00 | $20,698,076.00 | $3,745,000.00 | $5,054,000.00 | $6,790,000.00 | $11,014,000.00 | $14,125,000.00 | $14,919,000.00 | $15,639,000.00 | $16,475,000.00 | $14,864,000.00 | $15,544,000.00 | $16,356,000.00 | $15,701,000.00 | $16,570,000.00 | $17,563,000.00 | $18,532,000.00 | $17,534,000.00 | $16,695,000.00 | $14,398,000.00 | $14,956,000.00 | $16,316,000.00 | $16,408,000.00 | $17,282,000.00 | $17,239,000.00 | $20,158,000.00 | $22,268,000.00 | $22,565,000.00 | $22,576,000.00 | $15,520,000.00 | $15,457,000.00 | $11,649,000.00 | $11,377,000.00 | $11,832,000.00 | $12,656,000.00 | $12,626,000.00 | $12,271,000.00 | $13,110,000.00 | -- | $11,647,000.00 | -- | -- | -- | $13,125,000.00 | -- |
| Accounts Payable | $1,464,000.00 | $2,675,000.00 | $1,620,000.00 | $1,150,000.00 | $1,755,000.00 | $996,262.00 | $3,679,311.00 | $1,812,017.00 | $270,000.00 | $275,000.00 | $397,000.00 | $787,000.00 | $835,000.00 | $335,000.00 | $283,000.00 | $480,000.00 | $271,000.00 | $341,000.00 | $427,000.00 | $521,000.00 | $390,000.00 | $579,000.00 | $1,022,000.00 | $513,000.00 | $247,000.00 | $430,000.00 | $379,000.00 | $171,000.00 | $211,000.00 | -- | -- | -- | $617,000.00 | $572,000.00 | $797,000.00 | -- | $553,000.00 | -- | -- | -- | $549,000.00 | -- | -- | -- | -- | $528,000.00 | -- | -- | -- | $423,000.00 | -- |
| Accrued Liabilities | $5,019,000.00 | $2,109,000.00 | $3,626,000.00 | $3,230,000.00 | $1,249,000.00 | $2,128,493.00 | $1,916,126.00 | $1,160,344.00 | $238,000.00 | $490,000.00 | $385,000.00 | $237,000.00 | $490,000.00 | $322,000.00 | $372,000.00 | $416,000.00 | $444,000.00 | $792,000.00 | $581,000.00 | $498,000.00 | $418,000.00 | $711,000.00 | $438,000.00 | $561,000.00 | $697,000.00 | $529,000.00 | $529,000.00 | $647,000.00 | $670,000.00 | $715,000.00 | $859,000.00 | $1,004,000.00 | $969,000.00 | $731,000.00 | $730,000.00 | $736,000.00 | $660,000.00 | -- | -- | -- | $538,000.00 | -- | -- | -- | -- | $801,000.00 | -- | -- | -- | $451,000.00 | -- |
| Total Current Liabilities | $48,686,000.00 | $43,088,000.00 | $10,172,000.00 | $12,113,000.00 | $25,927,000.00 | $26,354,071.00 | $29,526,783.00 | $25,119,351.00 | $2,894,000.00 | $4,559,000.00 | $4,859,000.00 | $7,165,000.00 | $9,034,000.00 | $8,574,000.00 | $8,972,000.00 | $9,784,000.00 | $7,947,000.00 | $8,648,000.00 | $9,820,000.00 | $10,505,000.00 | $11,034,000.00 | $11,505,000.00 | $12,498,000.00 | $11,706,000.00 | $12,627,000.00 | $12,604,000.00 | $12,672,000.00 | $13,283,000.00 | $12,560,000.00 | $12,502,000.00 | $11,094,000.00 | $11,549,000.00 | $11,344,000.00 | $9,956,000.00 | $8,860,000.00 | $6,981,000.00 | $6,255,000.00 | $4,407,000.00 | $4,011,000.00 | $4,327,000.00 | $4,762,000.00 | $5,356,000.00 | $5,161,000.00 | $5,372,000.00 | -- | $5,297,000.00 | -- | -- | -- | $3,664,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $725,000.00 | $1,625,000.00 | -- | -- | -- | -- | -- | $3,750,000.00 | -- | -- | -- | $5,123,000.00 | -- | -- | -- | $8,111,000.00 | -- | -- | -- | $7,438,000.00 | -- | -- | -- | $5,319,000.00 | -- | -- | -- | $1,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $245,000.00 | $241,000.00 | $240,000.00 | $164,000.00 | $268,000.00 | $247,000.00 | $265,000.00 | $233,000.00 | $200,000.00 | $293,000.00 | $254,000.00 | $297,000.00 | $345,000.00 | $359,000.00 | $279,000.00 | $238,000.00 | $223,000.00 | $262,000.00 | $287,000.00 | $285,000.00 | $172,000.00 | $228,000.00 | $368,000.00 | $326,000.00 | $479,000.00 | $553,000.00 | $636,000.00 | $568,000.00 | $631,000.00 | $701,000.00 | $662,000.00 | $727,000.00 | $768,000.00 | $795,000.00 | $713,000.00 | $767,000.00 | -- | $722,000.00 | -- | -- | -- | $782,000.00 | -- |
| Accumulated Deficit | $-180,800,000.00 | $-175,200,000.00 | $-165,297,000.00 | $-160,799,000.00 | $-159,703,000.00 | $-151,231,510.00 | $-65,176,198.00 | $-55,083,075.00 | $-135,888,000.00 | $-136,187,000.00 | $-134,706,000.00 | $-132,675,000.00 | $-131,457,000.00 | $-130,156,000.00 | $-129,805,000.00 | $-129,707,000.00 | $-129,394,000.00 | $-129,438,000.00 | $-129,660,000.00 | $-129,528,000.00 | $-129,119,000.00 | $-128,472,000.00 | $-128,288,000.00 | $-128,116,000.00 | $-128,026,000.00 | $-127,559,000.00 | $-126,986,000.00 | $-126,128,000.00 | $-125,087,000.00 | $-124,089,000.00 | $-122,741,000.00 | $-120,108,000.00 | $-117,845,000.00 | $-116,119,000.00 | $-114,804,000.00 | $-113,448,000.00 | $-112,799,000.00 | $-112,440,000.00 | $-112,206,000.00 | $-112,099,000.00 | $-111,730,000.00 | $-112,351,000.00 | $-112,405,000.00 | $-111,764,000.00 | -- | $-110,719,000.00 | -- | -- | -- | $-107,284,000.00 | -- |
| Total Stockholders' Equity | $3,562,000.00 | $3,866,000.00 | $12,107,000.00 | $8,813,000.00 | $6,502,000.00 | $13,040,294.00 | $35,182,863.00 | $-4,421,275.00 | $851,000.00 | $495,000.00 | $1,931,000.00 | $3,849,000.00 | $5,091,000.00 | $6,345,000.00 | $6,667,000.00 | $6,691,000.00 | $6,917,000.00 | $6,896,000.00 | $6,536,000.00 | $5,196,000.00 | $5,536,000.00 | $6,058,000.00 | $6,034,000.00 | $5,828,000.00 | $4,068,000.00 | $1,794,000.00 | $2,284,000.00 | $3,033,000.00 | $3,848,000.00 | $4,780,000.00 | $6,145,000.00 | $8,609,000.00 | $10,924,000.00 | $12,609,000.00 | $13,716,000.00 | $8,539,000.00 | $9,202,000.00 | $7,242,000.00 | $7,366,000.00 | $7,505,000.00 | $7,894,000.00 | $7,270,000.00 | $7,110,000.00 | $7,738,000.00 | -- | $6,350,000.00 | -- | -- | -- | $9,461,000.00 | $9,418,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $52,248,000.00 | $46,954,000.00 | $22,279,000.00 | $20,926,000.00 | $32,429,000.00 | $39,394,365.00 | $64,709,646.00 | $20,698,076.00 | $3,745,000.00 | $5,054,000.00 | $6,790,000.00 | $11,014,000.00 | $14,125,000.00 | $14,919,000.00 | $15,639,000.00 | $16,475,000.00 | $14,864,000.00 | $15,544,000.00 | $16,356,000.00 | $15,701,000.00 | $16,570,000.00 | $17,563,000.00 | $18,532,000.00 | $17,534,000.00 | $16,695,000.00 | $14,398,000.00 | $14,956,000.00 | $16,316,000.00 | $16,408,000.00 | $17,282,000.00 | $17,239,000.00 | $20,158,000.00 | $22,268,000.00 | $22,565,000.00 | $22,576,000.00 | $15,520,000.00 | $15,457,000.00 | $11,649,000.00 | $11,377,000.00 | $11,832,000.00 | $12,656,000.00 | $12,626,000.00 | $12,271,000.00 | $13,110,000.00 | -- | $11,647,000.00 | -- | -- | -- | $13,125,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,800,000.00 | -- | -- | -- | $19,806,000.00 | -- | -- | $4,832,000.00 | $23,335,000.00 | -- | -- | $5,761,000.00 | $21,274,000.00 | $15,978,000.00 | $10,780,000.00 | $5,231,000.00 | $22,312,000.00 | $5,443,000.00 | $5,407,000.00 | $5,482,000.00 | $24,519,000.00 | $17,998,000.00 | $6,193,000.00 | $5,726,000.00 | $26,046,000.00 | $6,005,000.00 | $13,291,000.00 | $6,418,000.00 | $23,749,000.00 | -- | -- | -- | -- | -- | $12,081.00 | -- | -- | -- | -- | $12,285.00 | -- | -- | -- |
| Cost of Revenues | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-69,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $6,912,410.00 | $1,519,633.00 | $2,000.00 | -- | -- | -- | $26,000.00 | -- | -- | -- | $72,000.00 | -- | -- | -- | $139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | $8,091,000.00 | $6,743,000.00 | $4,675,000.00 | $3,080,000.00 | $13,175,000.00 | $3,464,000.00 | $6,891,000.00 | $3,469,000.00 | $14,486,000.00 | $11,123,000.00 | $7,679,000.00 | $4,021,000.00 | $15,587,000.00 | $3,636,000.00 | $3,858,000.00 | $4,134,000.00 | $16,458,000.00 | $4,007,000.00 | $8,353,000.00 | $4,200,000.00 | $18,060,000.00 | $4,076,000.00 | $4,868,000.00 | $5,162,000.00 | $18,367,000.00 | $4,863,000.00 | $4,577,000.00 | $4,390,000.00 | $16,449,000.00 | $4,053,000.00 | $3,982,000.00 | $4,283,000.00 | $18,248,000.00 | $14,442,000.00 | $10,185,000.00 | $5,272,000.00 | -- | $20,448,000.00 | $15,386,000.00 | $5,374,000.00 | $4,832,000.00 | $18,906,000.00 | -- |
| Total Operating Expenses | $5,436,000.00 | $9,865,000.00 | $33,217,000.00 | $28,480,000.00 | $113,552,000.00 | $86,332,381.00 | $18,114,727.00 | $8,101,597.00 | $12,109,000.00 | $2,895,000.00 | $2,386,000.00 | $4,915,000.00 | $21,568,000.00 | $4,896,000.00 | $5,228,000.00 | $5,049,000.00 | $23,132,000.00 | $5,634,000.00 | $5,678,000.00 | $6,074,000.00 | $22,676,000.00 | $16,891,000.00 | $5,575,000.00 | $6,065,000.00 | $24,590,000.00 | $18,310,000.00 | $6,103,000.00 | $6,350,000.00 | $31,414,000.00 | $23,990,000.00 | $8,665,000.00 | $7,932,000.00 | $30,788,000.00 | $22,525,000.00 | $8,173,000.00 | $7,072,000.00 | $24,868,000.00 | $5,762,000.00 | $12,129,000.00 | $6,482,000.00 | $25,126,000.00 | $5,951,000.00 | $13,721,000.00 | $7,063,000.00 | -- | $27,146,000.00 | $20,134,000.00 | $13,467,000.00 | $6,521,000.00 | $25,634,000.00 | -- |
| Loss from Operations | $-5,505,000.00 | $-4,549,000.00 | $-33,217,000.00 | $-8,304,000.00 | $-113,552,000.00 | $-104,447,108.00 | $-18,114,727.00 | $-8,101,597.00 | $-6,309,000.00 | $-5,571,000.00 | $-4,153,000.00 | $-2,521,000.00 | $-1,762,000.00 | $-316,000.00 | $-219,000.00 | $-217,000.00 | $203,000.00 | $30,000.00 | $-27,000.00 | $-313,000.00 | $-1,402,000.00 | $-913,000.00 | $-26,000.00 | $-834,000.00 | $-2,278,000.00 | $-414,000.00 | $-1,564,000.00 | $-868,000.00 | $-6,895,000.00 | $-5,992,000.00 | $-2,472,000.00 | $-2,206,000.00 | $-4,742,000.00 | $-3,229,000.00 | $-1,954,000.00 | $-654,000.00 | $-1,119,000.00 | $-236,000.00 | $-481,000.00 | $-366,000.00 | $-1,062,000.00 | $99,000.00 | $-1,640,000.00 | $-997,000.00 | -- | $-3,276,000.00 | $-2,368,000.00 | $-1,053,000.00 | $-520,000.00 | $-325,000.00 | -- |
| Loss Before Income Taxes | $-15,514,000.00 | $-9,915,000.00 | $-24,534,000.00 | $-20,085,000.00 | $-122,301,000.00 | -- | -- | -- | $-4,421,000.00 | $-4,745,000.00 | $-2,008,000.00 | $-1,237,000.00 | $-2,020,000.00 | $-724,000.00 | $-90,000.00 | $-302,000.00 | $-323,000.00 | $-275,000.00 | $-100,000.00 | $-407,000.00 | $-1,011,000.00 | $-175,000.00 | $-242,000.00 | $-84,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.94 | $-1.90 | $-8.06 | $-7.04 | $-2.82 | $-2.82 | $-0.24 | $-0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | -- | -- | -- | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,281,000 | 5,303,000 | 3,051,000 | 2,941,000 | 43,306,000 | 50,543,982 | 42,448,188 | 27,799,415 | -- | -- | -- | -- | -- | 2,874,000 | -- | -- | -- | 2,628,000 | -- | -- | -- | 2,505,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,202 | -- | -- | 70,594 | 70,876 | 70,506 | 64,519 | -- | 60,402,000 | -- | -- | -- | 60,134,000 | -- |
| Earnings Per Share Diluted | $-1.03 | $-1.90 | $-8.06 | $-2.49 | $-2.82 | $-2.82 | $-0.79 | $-0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | -- | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | $-0.02 | -- | -- | -- | -- | $-0.04 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,410,000 | 5,303,000 | 3,051,000 | 2,941,000 | 43,306,000 | 40,362,440 | 35,187,292 | 27,799,415 | -- | -- | -- | -- | -- | 2,870,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,202 | -- | -- | -- | 68,537 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000 | 15,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 168,000 | 168,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | -- | 84,000 | -- | -- | -- | 84,000 | -- |
| Common Stock Shares Outstanding | 5,410,000 | 5,410,000 | 5,127,000 | 2,942,000 | 52,021,000 | 52,043,818 | 44,707,382 | 41,505,998 | 2,966,000 | 2,952,000 | 2,938,000 | 2,926,000 | 2,901,000 | 2,895,000 | 2,882 | 2,878,000 | 2,875,000 | 2,872,000 | 2,866,000 | 2,521,000 | 2,521,000 | 2,516 | 2,513 | 2,484,000 | 2,261,000 | 1,849,000 | 1,849,000 | 92,439,000 | 92,439,000 | 92,412,000 | 92,412,000 | 92,381,000 | 92,370,000 | 92,294,000 | 91,663,000 | 78,723,000 | 78,649,000 | 71,773 | 71,604 | 71,516 | 71,123 | 71,045 | 71,045 | 70,998 | -- | 60,927 | -- | -- | -- | 60,751 | -- |
| Common Stock Value | $27,000.00 | $27,000.00 | $26,000.00 | $15,000.00 | $260,000.00 | $260,219.00 | $223,537.00 | $207,530.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | $462,000.00 | $461,000.00 | $458,000.00 | $394,000.00 | $393,000.00 | $359,000.00 | $358,000.00 | $357,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | -- | $305,000.00 | -- | -- | -- | $304,000.00 | -- |
| 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 | $0.25 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 156,000 | -- | -- | -- | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000 | 5,000 | 5,000 | 10,000,000 | 5,000 | 5,000 | -- | 5,000 | -- | -- | -- | 5,000 | -- |
| Preferred Stock Shares Outstanding | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | -- | -- | -- | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156 | 156 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156 | 156 | 156 | 156 | 156 | 156 | 161 | -- | 161 | -- | -- | -- | 161 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | -- | $1,000.00 | -- |
| 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 | -- |
| Share Price | $2.18 | $2.26 | -- | $4.94 | -- | -- | -- | $5.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |