Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | 12/31/2009 | 1/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,884,199.00 | $6,611,357.00 | $26,938,090.00 | $26,742,128.00 | $25,648,849.00 | $26,437,424.00 | $17,164,177.00 | $18,339,728.00 | $22,653,760.00 | $5,746,184.00 | $6,875,273.00 | $8,522,086.00 | $6,013,318.00 | $3,575,590.00 | $13,353,543.00 | $3,371,303.00 | $12,753,694.00 | $2,285,314.00 | $11,444,055.00 | $2,685,010.00 | $3,629,038.00 | -- | -- | $4,469,576.00 | $2,624,162.00 | $4,184,222.00 | $12,307,789.00 | -- | $14,310,542.00 | $9,265,144.00 | $7,574,875.00 | $11,950,991.00 | $7,614,287.00 | $12,686,881.00 | $4,558,352.00 | $9,597,408.00 | $4,606,267.00 | $5,718,504.00 | -- | $13,170,412.00 | $6,020,528.00 | -- | $20,366,679.00 | $14,991,488.00 | $8,318,336.00 | $11,708,110.00 | $9,122,079.00 | $20,145,854.00 | $11,132,890.00 | $5,380,068.00 | $1,964,538.00 | $1,138,916.00 | $6,923,476.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115,222.00 | -- | -- | -- | -- | $100,367.00 | -- | -- | -- | $235,133.00 | -- | -- | -- | $401,787.00 | -- | $519,378.00 | $520,725.00 | -- | $430,451.00 | $307,699.00 | $103,728.00 | $939,163.00 | $1,178,660.00 | $961,726.00 | -- | -- | -- | $492,184.00 | -- | -- |
| Total Current Assets | $21,725,452.00 | $26,731,952.00 | $40,193,767.00 | $44,910,906.00 | $56,764,879.00 | $60,310,160.00 | $18,824,872.00 | $19,905,379.00 | $26,796,060.00 | $18,876,700.00 | $16,235,198.00 | $20,111,105.00 | $23,053,049.00 | $24,861,028.00 | $28,131,143.00 | $22,252,394.00 | $26,341,819.00 | $20,852,854.00 | $24,311,701.00 | $2,774,312.00 | $3,738,985.00 | -- | -- | $4,611,198.00 | $4,512,578.00 | $9,030,649.00 | $14,968,585.00 | -- | $14,682,197.00 | $20,281,316.00 | $24,776,552.00 | $31,465,416.00 | $30,672,899.00 | $37,506,271.00 | $44,498,861.00 | $50,545,758.00 | $52,822,524.00 | $43,762,119.00 | -- | $46,097,966.00 | $49,572,471.00 | -- | $46,414,793.00 | $23,648,984.00 | $23,766,190.00 | $24,934,544.00 | $25,772,385.00 | $31,508,485.00 | -- | -- | -- | $2,026,656.00 | -- | -- |
| Property Plant and Equipement | $823,551.00 | $651,231.00 | $582,531.00 | $561,662.00 | $486,022.00 | $458,551.00 | $294,551.00 | $302,281.00 | $339,200.00 | $374,598.00 | $405,363.00 | $430,046.00 | $386,671.00 | $299,448.00 | $184,627.00 | $166,523.00 | $192,785.00 | $175,066.00 | $175,771.00 | $142,862.00 | $256,562.00 | -- | -- | $370,262.00 | $462,836.00 | $543,800.00 | $657,630.00 | -- | $756,750.00 | $854,872.00 | $954,688.00 | $1,009,408.00 | $1,105,671.00 | $1,170,497.00 | $1,043,761.00 | $850,995.00 | $747,386.00 | $832,886.00 | -- | $947,115.00 | $1,022,115.00 | -- | $1,039,621.00 | $1,114,621.00 | $1,007,590.00 | $1,049,775.00 | $908,240.00 | $782,720.00 | -- | -- | -- | $378,672.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | -- | -- | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | -- | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,976,101.00 | $1,938,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,105,425.00 | $1,338,511.00 | $19,754,809.00 | $19,855,407.00 | $22,217,616.00 | $22,241,291.00 | $18,407,915.00 | -- | -- | -- | $21,637,806.00 | -- | -- | -- | -- | -- | -- | -- | $8,761.00 | -- | -- | -- | -- | -- | $8,761.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $595,313.00 | -- | -- | -- | $358,254.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $24,654,428.00 | $28,721,694.00 | $60,531,107.00 | $65,327,975.00 | $79,468,517.00 | $83,010,002.00 | $37,527,338.00 | $37,274,830.00 | $46,722,960.00 | $38,936,624.00 | $38,278,367.00 | $40,563,850.00 | $43,587,038.00 | $45,395,952.00 | $46,855,587.00 | $40,911,954.00 | $49,509,907.00 | $43,998,052.00 | $47,514,433.00 | $26,000,964.00 | $29,656,166.00 | -- | -- | $30,798,908.00 | $30,849,691.00 | $37,461,039.00 | $43,514,680.00 | -- | $43,329,287.00 | $49,054,534.00 | $53,659,104.00 | $60,414,478.00 | $59,784,185.00 | $66,694,532.00 | $73,571,918.00 | $79,578,028.00 | $54,709,591.00 | $45,670,572.00 | -- | $47,431,754.00 | $51,014,694.00 | -- | $47,957,957.00 | $25,358,918.00 | $25,409,152.00 | $26,536,241.00 | $27,037,004.00 | $32,649,459.00 | -- | -- | -- | $2,525,249.00 | -- | -- |
| Accounts Payable | -- | $2,612,440.00 | $3,369,913.00 | $2,392,972.00 | $2,615,992.00 | $2,109,479.00 | $2,244,847.00 | $2,168,076.00 | $2,402,142.00 | $2,856,378.00 | $2,862,949.00 | $3,935,750.00 | $3,392,593.00 | $2,585,591.00 | $3,020,638.00 | $3,159,627.00 | $3,703,073.00 | $3,416,878.00 | $3,416,863.00 | $2,806,201.00 | $3,544,583.00 | -- | -- | $4,051,099.00 | $2,878,978.00 | $3,025,943.00 | $2,949,152.00 | -- | $2,764,941.00 | $2,830,227.00 | $2,503,700.00 | $3,202,950.00 | $4,112,662.00 | $3,480,225.00 | $4,435,600.00 | $3,616,864.00 | $2,102,013.00 | $1,452,436.00 | -- | $2,249,000.00 | $1,522,710.00 | -- | $4,180,805.00 | $2,339,768.00 | $2,944,956.00 | $4,305,660.00 | $3,708,845.00 | $4,010,203.00 | -- | -- | -- | $4,548,586.00 | -- | -- |
| Accrued Liabilities | $3,019,135.00 | $3,233,193.00 | $3,925,561.00 | $3,788,458.00 | $2,824,788.00 | $2,312,705.00 | $2,458,532.00 | $1,919,779.00 | $1,507,683.00 | $1,399,070.00 | $2,303,547.00 | $2,396,773.00 | $2,389,482.00 | $2,462,965.00 | $2,585,898.00 | $2,140,128.00 | $2,032,393.00 | $1,716,867.00 | $2,282,827.00 | $2,690,973.00 | $2,911,891.00 | -- | -- | $2,819,806.00 | $2,483,756.00 | $2,645,429.00 | $2,378,544.00 | -- | $2,097,041.00 | $1,919,769.00 | $1,448,281.00 | $2,235,966.00 | $1,923,584.00 | $2,456,365.00 | $1,775,149.00 | $1,873,120.00 | $2,205,838.00 | $2,707,653.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,582,686.00 | $7,206,554.00 | $19,180,032.00 | $18,285,482.00 | $20,127,336.00 | $18,956,490.00 | $18,916,257.00 | $18,616,029.00 | $22,514,798.00 | $22,728,088.00 | $23,719,332.00 | $25,104,300.00 | $24,755,327.00 | $23,999,350.00 | $25,994,515.00 | $25,780,889.00 | $30,362,191.00 | $20,387,697.00 | $20,809,925.00 | $20,713,908.00 | $23,007,519.00 | -- | -- | $24,692,816.00 | $24,123,865.00 | $26,888,894.00 | $27,002,611.00 | -- | $28,020,267.00 | $28,668,870.00 | $28,575,924.00 | $31,309,126.00 | $33,080,260.00 | $33,869,196.00 | $34,654,978.00 | $34,218,766.00 | $14,150,396.00 | $14,146,737.00 | -- | $18,290,280.00 | $18,025,016.00 | -- | $15,656,976.00 | $13,397,060.00 | $12,385,164.00 | $11,959,907.00 | $6,675,382.00 | $6,455,891.00 | -- | -- | -- | $7,100,774.00 | -- | -- |
| Long Term Debt | -- | -- | $5,990,033.00 | $5,945,091.00 | $5,808,774.00 | $5,763,087.00 | $5,051,160.00 | $5,043,463.00 | $9,996,470.00 | $9,899,743.00 | $9,803,677.00 | $9,706,219.00 | $9,608,761.00 | $9,514,495.00 | $9,417,037.00 | $9,319,579.00 | $9,222,121.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | $4,264,776.00 | $4,710,202.00 | -- | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $302,704,656.00 | $300,549,511.00 | $297,231,041.00 | $294,393,313.00 | $294,162,004.00 | $293,549,124.00 | $289,810,437.00 | $288,408,976.00 | $262,389,735.00 | $258,104,403.00 | -- | -- | $252,176,416.00 | $247,878,463.00 | $246,401,410.00 | $245,972,736.00 | -- | $240,282,304.00 | $239,668,235.00 | $238,864,749.00 | $238,644,773.00 | $230,627,541.00 | $229,778,703.00 | $229,447,212.00 | $228,944,110.00 | $217,535,506.00 | $203,139,142.00 | -- | $197,082,448.00 | $190,963,230.00 | -- | $190,743,338.00 | $165,276,069.00 | $158,121,079.00 | $153,867,900.00 | $153,531,908.00 | $153,237,225.00 | -- | -- | -- | $99,316,859.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $20,435.00 | $162,045.00 | $-25,424.00 | $-70,034.00 | $2,139.00 | $-3,770.00 | -- | -- | $7,866.00 | $3,813.00 | $42,778.00 | $34,075.00 | $94,576.00 | $86,824.00 | $29,872.00 | $20,960.00 | $-4,247.00 | $-33,414.00 | $-10,164.00 | -- | -- | -- | -- | -- | -- | $464.00 | -- | -- | -- | $-3,858.00 | $-1,034.00 | $-4,315.00 | $-7,954.00 | $-16,032.00 | $-26,072.00 | $-11,829.00 | $-27,897.00 | $-44,166.00 | -- | $-305,831.00 | $-213,841.00 | -- | $-158,556.00 | $-126,607.00 | $-131,306.00 | $-315,600.00 | $-277,916.00 | $-276,700.00 | -- | -- | -- | $-18,367.00 | -- | -- |
| Accumulated Deficit | $-383,294,669.00 | $-379,818,055.00 | $-355,435,150.00 | $-349,286,860.00 | $-328,548,285.00 | $-323,000,000.00 | $-312,000,341.00 | $-308,988,189.00 | $-300,916,593.00 | $-295,573,658.00 | $-290,516,780.00 | $-287,414,021.00 | $-281,937,214.00 | $-276,032,699.00 | $-273,665,247.00 | $-279,145,825.00 | $-274,489,439.00 | $-266,258,883.00 | $-261,781,888.00 | $-257,101,046.00 | $-251,429,717.00 | -- | -- | $-246,539,848.00 | $-241,379,712.00 | $-235,673,273.00 | $-228,755,172.00 | -- | $-224,024,545.00 | $-218,130,360.00 | $-212,489,321.00 | $-208,074,411.00 | $-202,252,505.00 | $-195,073,702.00 | $-188,501,156.00 | $-181,512,022.00 | $-174,744,150.00 | $-169,287,157.00 | -- | $-165,302,674.00 | $-155,697,737.00 | -- | $-156,118,622.00 | $-150,876,770.00 | $-142,620,295.00 | $-136,598,303.00 | $-130,472,952.00 | $-124,221,823.00 | -- | -- | -- | $-100,938,261.00 | -- | -- |
| Total Stockholders' Equity | $18,071,742.00 | $21,515,140.00 | $41,351,075.00 | $47,042,493.00 | $59,341,181.00 | $64,053,512.00 | $18,611,081.00 | $18,658,801.00 | $24,208,162.00 | $16,208,536.00 | $14,559,035.00 | $15,459,550.00 | $18,831,711.00 | $21,396,602.00 | $20,861,072.00 | $15,131,065.00 | $19,147,716.00 | $23,610,355.00 | $26,704,508.00 | $5,287,056.00 | $6,648,647.00 | -- | -- | $6,106,092.00 | $6,725,826.00 | $10,572,145.00 | $16,512,069.00 | -- | $15,309,020.00 | $20,385,664.00 | $25,083,180.00 | $29,105,352.00 | $26,703,925.00 | $32,825,336.00 | $38,916,940.00 | $45,359,262.00 | $40,559,195.00 | $31,523,835.00 | -- | $29,141,474.00 | $32,989,678.00 | -- | $32,300,981.00 | $11,961,858.00 | $13,023,988.00 | $14,576,334.00 | $20,361,622.00 | $26,193,568.00 | -- | -- | $-5,040,444.00 | $-4,575,525.00 | $10,035,794.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,654,428.00 | $28,721,694.00 | $60,531,107.00 | $65,327,975.00 | $79,468,517.00 | $83,010,002.00 | $37,527,338.00 | $37,274,830.00 | $46,722,960.00 | $38,936,624.00 | $38,278,367.00 | $40,563,850.00 | $43,587,038.00 | $45,395,952.00 | $46,855,587.00 | $40,911,954.00 | $49,509,907.00 | $43,998,052.00 | $47,514,433.00 | $26,000,964.00 | $29,656,166.00 | -- | -- | $30,798,908.00 | $30,849,691.00 | $37,461,039.00 | $43,514,680.00 | -- | $43,329,287.00 | $49,054,534.00 | $53,659,104.00 | $60,414,478.00 | $59,784,185.00 | $66,694,532.00 | $73,571,918.00 | $79,578,028.00 | $54,709,591.00 | $45,670,572.00 | -- | $47,431,754.00 | $51,014,694.00 | -- | $47,957,957.00 | $25,358,918.00 | $25,409,152.00 | $26,536,241.00 | $27,037,004.00 | $32,649,459.00 | -- | -- | -- | $2,525,249.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 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 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 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 | 12/31/2009 | 1/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | $125,000.00 | -- | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,734,897.00 | $5,754,204.00 | $2,408,680.00 | $3,226,295.00 | $2,468,066.00 | $5,164,985.00 | $11,344,819.00 | $2,491,696.00 | $2,990,861.00 | $3,052,049.00 | $13,065,309.00 | $9,999,972.00 | $3,558,074.00 | $2,767,659.00 | $11,865,523.00 | $2,187,317.00 | $7,334,620.00 | $2,741,076.00 | $13,078,710.00 | $9,870,754.00 | $3,046,631.00 | -- | -- | $3,475,276.00 | $14,623,068.00 | $11,002,675.00 | $6,777,543.00 | -- | $3,441,171.00 | $14,659,941.00 | $2,883,453.00 | $8,074,107.00 | $4,506,408.00 | $14,969,382.00 | $4,629,628.00 | $6,058,641.00 | $2,893,168.00 | $9,364,228.00 | -- | $7,494,981.00 | $5,225,753.00 | -- | $3,203,177.00 | $15,770,166.00 | $3,539,309.00 | $4,112,243.00 | $4,693,007.00 | $19,863,836.00 | $14,726,942.00 | $4,964,022.00 | $4,348,636.00 | $14,714,460.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,062,803.00 | $5,474,285.00 | $6,299,566.00 | $12,070,248.00 | $15,891,322.00 | $10,704,746.00 | $18,986,412.00 | $4,284,600.00 | $4,891,997.00 | $4,890,995.00 | $21,065,473.00 | $5,512,526.00 | $10,680,281.00 | $4,985,523.00 | $21,565,044.00 | $16,689,677.00 | $8,136,353.00 | $4,406,104.00 | $18,968,432.00 | $4,523,097.00 | $4,695,741.00 | -- | -- | $4,943,398.00 | $21,149,820.00 | $5,721,603.00 | $4,865,677.00 | -- | $5,303,696.00 | $21,346,793.00 | $4,367,114.00 | $5,369,542.00 | $6,538,248.00 | $25,215,194.00 | $6,793,787.00 | $11,864,973.00 | $5,327,025.00 | $15,911,485.00 | -- | $12,523,969.00 | $3,973,296.00 | -- | $4,891,906.00 | $22,142,717.00 | $4,959,567.00 | $11,970,997.00 | $6,263,473.00 | $25,018,769.00 | $6,823,112.00 | $11,809,925.00 | $5,563,919.00 | $19,637,427.00 | -- | -- |
| Loss from Operations | $-3,904,068.00 | $-11,158,735.00 | $-17,994,814.00 | $-5,978,271.00 | $-5,061,576.00 | $-10,454,746.00 | $-18,486,412.00 | $-13,692,552.00 | $-4,766,997.00 | $-4,765,955.00 | $-20,565,473.00 | $-15,817,807.00 | $-10,430,281.00 | $-4,860,523.00 | $-21,065,044.00 | $-16,314,677.00 | $-12,292,457.00 | $-4,281,104.00 | $-18,468,432.00 | $-13,787,236.00 | $-9,389,139.00 | -- | -- | $-4,818,398.00 | $-20,649,820.00 | $-15,515,976.00 | $-4,740,677.00 | -- | $-5,178,696.00 | $-20,846,793.00 | $-15,899,904.00 | $-11,657,790.00 | $-6,413,248.00 | $-24,715,194.00 | $-6,668,787.00 | $-6,412,948.00 | $-5,202,025.00 | $-15,411,485.00 | -- | $-3,533,767.00 | $-8,615,202.00 | -- | $-4,766,906.00 | $-22,142,717.00 | $-16,930,564.00 | $-11,970,997.00 | $-6,263,473.00 | $-23,018,769.00 | $-6,823,112.00 | $-6,246,006.00 | $-3,563,919.00 | $-19,637,427.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-23,329,384.00 | -- | -- | -- | $-18,668,007.00 | -- | -- | -- | $-22,302,474.00 | -- | -- | -- | $-20,402,176.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.37 | $-1.28 | $-0.87 | $-0.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | -- | -- | -- | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,926,114 | 8,711,389 | 6,621,925 | 6,981,970 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,931,914 | -- | -- | -- | -- | 48,631,514 | -- | -- | -- | -- | 33,211,059 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.37 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | -- | -- | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 9,376,872 | 9,136,573 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,931,914 | -- | -- | -- | -- | 48,631,514 | -- | -- | -- | -- | 33,236,060 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | -- | -- | 112,500,000 | 112,500,000 | 112,500,000 | 112,500,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 9,367,907 | 9,251,981 | 7,098,741 | 7,098,741 | 86,557,736 | 86,557,736 | 40,701,022 | 36,159,780 | 33,229,380 | 29,257,101 | 23,255,818 | 22,002,418 | 21,002,295 | 19,662,020 | 18,831,834 | 17,911,120 | 17,746,285 | 17,740,035 | 17,276,965 | 8,354,679 | 5,914,226 | 4,070,172 | 56,982,418 | 55,466,492 | 31,221,657 | 26,060,573 | 25,780,554 | -- | 23,424,699 | 23,319,287 | 23,027,988 | 23,006,186 | 19,995,714 | 19,984,203 | 19,976,046 | 19,958,121 | 17,217,066 | 13,737,970 | 13,604,975 | 13,604,975 | 61,160,961 | -- | 50,835,477 | 37,302,785 | 34,792,207 | 33,227,679 | 33,217,366 | 33,186,325 | -- | -- | -- | 13,331,096 | -- | -- |
| Common Stock Value | $93,679.00 | $92,520.00 | $70,988.00 | $70,988.00 | $865,581.00 | $865,581.00 | $407,014.00 | $361,601.00 | $332,297.00 | $292,574.00 | $232,562.00 | $220,028.00 | $210,026.00 | $196,624.00 | $188,322.00 | $179,114.00 | $177,466.00 | $177,403.00 | $172,772.00 | $83,555.00 | $59,149.00 | -- | -- | $554,712.00 | $312,263.00 | $260,835.00 | $258,335.00 | -- | $234,897.00 | $233,952.00 | $231,116.00 | $230,991.00 | $200,981.00 | $200,976.00 | $200,971.00 | -- | -- | $137,380.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,200,000.00 |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | 100,000 | 100,000 | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | 100,000 | 100,000 | -- | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,037 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |