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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,897,000.00 | $10,033,000.00 | $19,290,000.00 | $22,845,000.00 | $43,945,000.00 | $53,811,000.00 | $69,137,000.00 | $65,645,000.00 | $5,226,000.00 | $11,645,000.00 | $7,176,000.00 | $3,802,000.00 | $1,096,248.00 | $3,916,332.00 | $5,321,344.00 | $1,336,754.00 | $2,317,659.00 | $2,051,800.00 | $3,051,593.00 | $3,728,086.00 | $4,188,623.00 | $4,223,005.00 | $4,068,745.00 | -- | $5,871,738.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $3,136,000.00 | $2,468,000.00 | $7,564,000.00 | $8,989,000.00 | $6,133,000.00 | $6,103,000.00 | $2,774,000.00 | $3,223,000.00 | $3,910,000.00 | $2,589,000.00 | $2,445,000.00 | $3,582,000.00 | $4,211,906.00 | $2,127,727.00 | $2,564,178.00 | $2,495,828.00 | $2,217,877.00 | $1,917,576.00 | $1,906,793.00 | $1,999,595.00 | $2,025,284.00 | $1,799,005.00 | $1,874,366.00 | $2,024,970.00 | $1,890,981.00 | $2,077,932.00 | $2,118,813.00 | $1,913,990.00 | $2,097,433.00 | $2,051,744.00 | $1,667,531.00 | $1,445,734.00 | $2,097,671.00 | $1,855,196.00 | $1,789,986.00 | $1,151,504.00 | $2,149,123.00 | $1,733,498.00 | $2,117,681.00 | $1,807,945.00 | $2,123,019.00 | $1,659,145.00 | $1,647,923.00 | $1,496,078.00 | $1,595,750.00 | -- | -- | -- | $2,227,877.00 | -- |
| Inventory | $3,930,000.00 | $5,300,000.00 | $7,721,000.00 | $8,663,000.00 | $9,132,000.00 | $9,778,000.00 | $3,535,000.00 | $3,220,000.00 | $1,955,000.00 | $2,396,000.00 | $1,774,000.00 | $1,743,000.00 | $1,707,690.00 | $1,651,884.00 | $1,272,111.00 | $1,345,667.00 | $1,563,593.00 | $1,942,575.00 | $1,361,733.00 | $1,599,547.00 | $1,651,246.00 | $1,913,111.00 | $1,523,879.00 | $1,203,523.00 | $1,206,377.00 | $1,188,359.00 | $1,163,120.00 | $990,213.00 | $937,830.00 | $1,239,860.00 | $1,120,417.00 | $1,071,802.00 | $869,262.00 | $1,165,923.00 | $919,659.00 | $1,221,345.00 | $834,979.00 | $1,100,527.00 | $815,219.00 | $869,571.00 | $817,685.00 | $1,115,550.00 | $752,271.00 | $718,677.00 | $783,442.00 | -- | -- | -- | $601,359.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,215,000.00 | $1,199,000.00 | $1,700,000.00 | $2,898,000.00 | $2,159,000.00 | $1,869,000.00 | $1,469,000.00 | $1,751,000.00 | $1,359,000.00 | $1,136,000.00 | $510,000.00 | $514,000.00 | $459,868.00 | $470,047.00 | $256,048.00 | $309,223.00 | $285,580.00 | $309,755.00 | $289,095.00 | $247,996.00 | $261,324.00 | $308,223.00 | $297,793.00 | $377,365.00 | $350,289.00 | $336,440.00 | $323,443.00 | $435,211.00 | $313,528.00 | $471,655.00 | $426,081.00 | $509,291.00 | $425,671.00 | $578,466.00 | $537,206.00 | $546,469.00 | $403,107.00 | $438,624.00 | $325,152.00 | $383,206.00 | $290,402.00 | $393,857.00 | $344,331.00 | $345,481.00 | $95,399.00 | -- | -- | -- | $231,190.00 | -- |
| Total Current Assets | $24,403,000.00 | $29,793,000.00 | $47,994,000.00 | $55,668,000.00 | $74,809,000.00 | $78,300,000.00 | -- | -- | $12,450,000.00 | $17,766,000.00 | $12,141,000.00 | $9,641,000.00 | $7,475,712.00 | $8,165,990.00 | $9,463,947.00 | $5,597,364.00 | $6,515,035.00 | $6,227,886.00 | $6,750,565.00 | $8,131,055.00 | $8,382,482.00 | $8,579,516.00 | $8,167,610.00 | $8,893,599.00 | $9,496,994.00 | $4,613,904.00 | $4,594,384.00 | $4,671,838.00 | $5,082,090.00 | $5,303,497.00 | $4,537,600.00 | $4,958,492.00 | $6,094,571.00 | $6,057,346.00 | $5,020,309.00 | $6,584,515.00 | $6,087,563.00 | $6,510,373.00 | $3,817,338.00 | $4,256,690.00 | $5,118,269.00 | $4,191,476.00 | $4,262,441.00 | $5,329,587.00 | $3,192,270.00 | -- | -- | -- | $7,147,000.00 | -- |
| Property Plant and Equipement | $12,351,000.00 | $12,438,000.00 | $13,391,000.00 | $16,065,000.00 | $16,003,000.00 | $16,247,000.00 | $6,396,000.00 | $4,970,000.00 | $4,146,000.00 | $4,141,000.00 | $4,257,000.00 | $4,925,000.00 | $5,060,698.00 | $5,122,138.00 | $4,854,786.00 | $5,015,358.00 | $5,014,494.00 | $4,736,113.00 | $4,764,223.00 | $4,762,554.00 | $4,805,640.00 | $4,484,284.00 | $4,593,990.00 | $4,467,292.00 | $4,573,841.00 | $4,677,212.00 | $4,792,354.00 | $4,885,521.00 | $5,003,818.00 | $5,177,053.00 | $5,295,495.00 | $4,906,012.00 | $5,016,539.00 | $5,166,713.00 | $5,226,230.00 | $5,330,474.00 | $5,157,852.00 | $5,304,101.00 | $4,217,482.00 | $3,600,440.00 | $3,723,908.00 | $3,758,828.00 | $3,886,779.00 | $3,952,393.00 | $4,019,829.00 | -- | -- | -- | $2,543,494.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $585,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,291,868.00 | $881,411.00 | $842,385.00 | $605,756.00 | $1,066,888.00 | $1,220,752.00 | $1,387,039.00 | $1,556,682.00 | $1,730,948.00 | $1,896,018.00 | $2,065,329.00 | $2,230,340.00 | $2,894,959.00 | $3,017,544.00 | $3,217,472.00 | $3,445,040.00 | $3,667,124.00 | $3,908,399.00 | $27,343,873.00 | $28,486,834.00 | $28,489,633.00 | $29,602,591.00 | $30,774,994.00 | $1,736,931.00 | $1,768,551.00 | $1,852,677.00 | $1,918,703.00 | $1,997,935.00 | $1,967,186.00 | $2,043,212.00 | -- | -- | -- | $1,847,859.00 | -- |
| Goodwill | $57,880,000.00 | $57,880,000.00 | $60,919,000.00 | $56,606,000.00 | $56,606,000.00 | $56,606,000.00 | $43,807,000.00 | $26,862,000.00 | $26,862,000.00 | $1,769,000.00 | $1,769,000.00 | $1,769,000.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,597.00 | $2,453,349.00 | $15,285,123.00 | $2,453,349.00 | $2,453,349.00 | $2,453,349.00 | $2,453,349.00 | $12,046,197.00 | $12,046,197.00 | $12,046,197.00 | $12,046,197.00 | $15,046,197.00 | $15,046,197.00 | $15,046,197.00 | $15,046,197.00 | $15,305,316.00 | $3,322,799.00 | $3,322,799.00 | $3,322,799.00 | $3,322,799.00 | $3,322,799.00 | $3,322,799.00 | $3,322,799.00 | -- | -- | -- | $3,084,121.00 | -- |
| Other Assets | $246,000.00 | $261,000.00 | $2,699,000.00 | $1,393,000.00 | $801,000.00 | $557,000.00 | $409,000.00 | $308,000.00 | $384,000.00 | $210,000.00 | $311,000.00 | $54,000.00 | $49,875.00 | $90,319.00 | $90,319.00 | $90,319.00 | $90,319.00 | $90,320.00 | $83,376.00 | $83,376.00 | $83,376.00 | $45,821.00 | $45,821.00 | $45,821.00 | $45,821.00 | $45,821.00 | $45,821.00 | $45,823.00 | $100,632.00 | $621,049.00 | $626,337.00 | $631,624.00 | $686,912.00 | $774,702.00 | $12,529,602.00 | $12,284,289.00 | $11,448,008.00 | $6,927,005.00 | $222,605.00 | $232,815.00 | $232,815.00 | $234,057.00 | $234,057.00 | $239,506.00 | $244,356.00 | -- | -- | -- | $325,953.00 | -- |
| Total Assets | $196,551,000.00 | $204,861,000.00 | $248,916,000.00 | $264,880,000.00 | $282,948,000.00 | $281,859,000.00 | $219,076,000.00 | $191,161,000.00 | $91,919,000.00 | $81,993,000.00 | $27,413,000.00 | $22,303,000.00 | $20,144,759.00 | $18,550,078.00 | $19,667,631.00 | $16,169,714.00 | $15,279,786.00 | $14,835,231.00 | $15,142,447.00 | $16,982,400.00 | $17,430,777.00 | $17,435,187.00 | $16,817,700.00 | $17,591,009.00 | $18,466,023.00 | $13,855,615.00 | $14,116,248.00 | $14,951,490.00 | $15,657,433.00 | $26,365,268.00 | $25,950,669.00 | $26,209,449.00 | $27,752,618.00 | $54,388,831.00 | $66,309,172.00 | $67,735,108.00 | $67,342,211.00 | $64,821,789.00 | $13,317,155.00 | $13,181,295.00 | $14,250,468.00 | $13,425,863.00 | $13,704,011.00 | $14,811,471.00 | $12,822,466.00 | $13,809,000.00 | $12,123,000.00 | -- | $14,948,427.00 | -- |
| Accounts Payable | $2,924,000.00 | $3,046,000.00 | $5,914,000.00 | $4,048,000.00 | $2,112,000.00 | $2,452,000.00 | $1,948,000.00 | $1,591,000.00 | $1,482,000.00 | $1,402,000.00 | $690,000.00 | $1,489,000.00 | $1,492,494.00 | $1,341,003.00 | $1,563,986.00 | $1,246,798.00 | $1,347,491.00 | $1,491,058.00 | $1,032,559.00 | $917,451.00 | $728,652.00 | $1,706,607.00 | $1,767,768.00 | $1,793,627.00 | $2,212,653.00 | $2,114,466.00 | $2,261,660.00 | $2,164,579.00 | $1,945,073.00 | $2,016,693.00 | $1,624,519.00 | $1,348,103.00 | $1,037,359.00 | $1,478,822.00 | $1,454,846.00 | $1,335,305.00 | $1,421,765.00 | $1,334,663.00 | $1,389,469.00 | $1,443,636.00 | $1,417,460.00 | $1,849,192.00 | $1,602,897.00 | $1,441,016.00 | $1,666,963.00 | -- | -- | -- | $1,828,138.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,458,561.00 | -- | -- | -- | $2,700,678.00 | -- | -- | -- | $2,997,007.00 | -- | -- | -- | $3,811,176.00 | -- | -- | -- | $8,193,781.00 | -- | -- | -- | $4,492,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $294,682,000.00 | $279,947,000.00 | $174,380,000.00 | $174,423,000.00 | $126,058,000.00 | $119,624,000.00 | $114,860,150.00 | -- | -- | -- | $107,624,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,685,297.00 | $101,692,748.00 | $101,374,209.00 | $101,012,659.00 | $99,584,712.00 | $99,247,351.00 | $99,335,399.00 | $97,790,426.00 | $97,499,051.00 | $57,191,771.00 | $56,174,366.00 | $55,872,917.00 | $53,212,067.00 | $52,492,069.00 | $52,329,984.00 | $48,395,241.00 | -- | -- | -- | $44,178,569.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-22,483.00 | $-7,830.00 | $-7,052.00 | $-5,675.00 | $-1,217.00 | $-8,180.00 | $-23,069.00 | $-35,551.00 | $-39,494.00 | $-38,444.00 | $-45,343.00 | $-86,148.00 | $-97,991.00 | $-90,015.00 | $-63,697.00 | $-80,630.00 | $-58,621.00 | $-76,932.00 | $-61,180.00 | $-43,828.00 | $-52,783.00 | $-37,509.00 | $-27,566.00 | $-49,166.00 | $-51,775.00 | $-108,714.00 | $-127,883.00 | $-138,359.00 | $-133,180.00 | $-88,046.00 | $-110,688.00 | -- | -- | -- | $-25,834.00 | -- |
| Accumulated Deficit | $-225,873,000.00 | $-221,529,000.00 | $-194,343,000.00 | $-167,417,000.00 | $-147,203,000.00 | $-140,432,000.00 | $-120,379,000.00 | $-113,781,000.00 | $-101,382,000.00 | $-100,905,000.00 | $-105,973,000.00 | $-105,181,000.00 | $-103,280,945.00 | $-103,123,741.00 | $-101,873,070.00 | $-100,842,248.00 | $-100,391,798.00 | $-99,997,467.00 | $-99,585,400.00 | $-102,262,859.00 | $-101,856,767.00 | $-102,004,227.00 | $-101,727,177.00 | $-101,462,650.00 | $-101,278,611.00 | $-101,297,193.00 | $-101,270,455.00 | $-100,952,630.00 | $-100,328,608.00 | $-89,569,567.00 | $-88,709,129.00 | $-87,665,821.00 | $-86,019,128.00 | $-58,329,735.00 | $-50,260,756.00 | $-47,917,230.00 | $-44,862,076.00 | $-44,050,834.00 | $-50,512,670.00 | $-48,587,191.00 | $-47,455,606.00 | $-46,339,759.00 | $-45,243,509.00 | $-44,248,553.00 | $-43,174,778.00 | -- | -- | -- | $-39,952,632.00 | -- |
| Total Stockholders' Equity | $94,300,000.00 | $98,644,000.00 | $125,562,000.00 | $152,487,000.00 | $156,815,000.00 | $194,055,000.00 | $199,292,000.00 | $170,688,000.00 | $76,545,000.00 | $73,315,000.00 | $19,964,000.00 | $14,418,000.00 | $12,302,817.00 | $10,815,019.00 | $11,660,867.00 | $7,791,796.00 | $7,574,333.00 | $7,357,170.00 | $7,453,251.00 | $4,683,908.00 | $4,785,859.00 | $4,103,006.00 | $3,060,524.00 | $3,240,768.00 | $3,284,101.00 | $2,783,885.00 | $2,797,620.00 | $3,110,659.00 | $3,687,275.00 | $14,047,512.00 | $13,851,046.00 | $14,557,504.00 | $15,855,799.00 | $42,055,422.00 | $54,559,318.00 | $56,050,739.00 | $58,389,014.00 | $54,383,654.00 | $7,062,386.00 | $7,912,650.00 | $8,723,546.00 | $7,151,394.00 | $7,529,600.00 | $8,407,605.00 | $5,500,037.00 | -- | -- | -- | $4,587,928.00 | $2,237,208.00 |
| Controlling Interest in Subsidiaries | $33,447,000.00 | $35,785,000.00 | $31,119,000.00 | $30,162,000.00 | $34,748,000.00 | -- | -- | -- | $3,430,000.00 | $-307,000.00 | $-181,000.00 | $-67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,700,000.00 | $3,680,000.00 | $4,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $196,551,000.00 | $204,861,000.00 | $248,916,000.00 | $264,880,000.00 | $282,948,000.00 | $281,859,000.00 | $219,076,000.00 | $191,161,000.00 | $91,919,000.00 | $81,993,000.00 | $27,413,000.00 | $22,303,000.00 | $20,144,759.00 | $18,550,078.00 | $19,667,631.00 | $16,169,714.00 | $15,279,786.00 | $14,835,231.00 | $15,142,447.00 | $16,982,400.00 | $17,430,777.00 | $17,435,187.00 | $16,817,700.00 | $17,591,009.00 | $18,466,023.00 | $13,855,615.00 | $14,116,248.00 | $14,951,490.00 | $15,657,433.00 | $26,365,269.00 | $25,950,669.00 | $26,209,449.00 | $27,752,618.00 | $54,388,831.00 | $66,309,172.00 | $67,735,108.00 | $67,342,211.00 | $64,821,789.00 | $13,317,155.00 | $13,181,295.00 | $14,250,468.00 | $13,425,863.00 | $13,704,011.00 | $14,811,471.00 | $12,822,466.00 | -- | -- | -- | $14,948,427.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $2,085,000.00 | $483,000.00 | $837,000.00 | $479,000.00 | $2,148,000.00 | $1,424,000.00 | $927,000.00 | $443,000.00 | $1,575,000.00 | $1,127,000.00 | $816,000.00 | $4,377,554.00 | $18,661,872.00 | $4,198,690.00 | $3,860,163.00 | $4,770,591.00 | $19,177,599.00 | $4,979,488.00 | $4,072,480.00 | $4,338,986.00 | $17,505,109.00 | $12,045,624.00 | $4,196,100.00 | $3,429,531.00 | $18,287,496.00 | $4,964,294.00 | $4,883,391.00 | $3,627,731.00 | $17,452,444.00 | $12,299,130.00 | $4,279,306.00 | $3,770,454.00 | $17,115,270.00 | $4,164,123.00 | $3,659,388.00 | $3,842,821.00 | $13,383,604.00 | $9,176,927.00 | $2,875,527.00 | $2,685,241.00 | $13,381,581.00 | -- |
| Cost of Revenues | -- | -- | $37,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,603,720.00 | $2,653,007.00 | $2,314,864.00 | $11,387,188.00 | $2,640,637.00 | $4,917,044.00 | $2,592,252.00 | $9,211,725.00 | $6,163,707.00 | $2,067,530.00 | $1,750,779.00 | $9,696,257.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,613,521.00 | $3,081,889.00 | $1,455,590.00 | $5,728,082.00 | $4,108,651.00 | $1,334,596.00 | $1,250,569.00 | $4,171,879.00 | $1,270,761.00 | $807,997.00 | $934,462.00 | $3,685,324.00 | -- |
| Research and Development | -- | -- | $1,256,000.00 | -- | -- | -- | -- | -- | $210,000.00 | -- | -- | -- | $12,000.00 | -- | -- | -- | $146,000.00 | -- | -- | -- | $106,000.00 | -- | -- | -- | $435,000.00 | -- | -- | -- | $470,000.00 | -- | -- | -- | $462,000.00 | -- | -- | -- | $254,000.00 | -- | $120,854.00 | $59,059.00 | $491,402.00 | $173,833.00 | $371,133.00 | $147,697.00 | $285,450.00 | $208,498.00 | $125,111.00 | $51,293.00 | $265,360.00 | -- |
| Selling, General, and Administrative | $21,036,000.00 | $8,851,000.00 | $53,531,000.00 | $14,677,000.00 | $25,639,000.00 | $10,338,000.00 | $17,621,000.00 | $11,434,000.00 | $15,867,000.00 | $8,162,000.00 | $2,923,000.00 | $2,641,000.00 | $8,283,266.00 | $2,094,578.00 | $3,641,500.00 | $1,776,815.00 | $7,088,610.00 | $1,610,831.00 | $1,802,096.00 | $1,782,568.00 | $6,465,016.00 | $1,619,066.00 | $3,216,013.00 | $1,725,881.00 | $7,326,063.00 | $1,710,099.00 | $3,552,519.00 | $1,909,695.00 | $9,271,533.00 | $2,226,325.00 | $4,844,828.00 | $2,608,115.00 | $10,765,144.00 | $2,480,627.00 | $2,613,781.00 | $3,057,778.00 | $11,665,667.00 | $8,526,378.00 | $5,693,036.00 | $2,384,228.00 | $8,706,501.00 | $2,302,695.00 | $1,959,622.00 | $1,798,310.00 | $7,075,822.00 | $5,212,788.00 | $1,720,621.00 | $1,515,254.00 | $6,136,152.00 | -- |
| Total Operating Expenses | $40,473,000.00 | $13,683,000.00 | $90,994,000.00 | $67,969,000.00 | $41,924,000.00 | $19,047,000.00 | $10,111,000.00 | $19,099,000.00 | $28,158,000.00 | $6,558,000.00 | $9,504,000.00 | $6,957,000.00 | $22,289,596.00 | $4,732,463.00 | $10,329,872.00 | $5,230,773.00 | $20,223,743.00 | $4,472,943.00 | $9,615,209.00 | $4,709,850.00 | $18,887,736.00 | $13,257,002.00 | $4,028,008.00 | $4,857,005.00 | $19,837,658.00 | $4,933,750.00 | $4,312,769.00 | $4,881,144.00 | $31,588,402.00 | $5,187,143.00 | $5,290,624.00 | $4,974,009.00 | $64,764,072.00 | $18,662,753.00 | $7,098,727.00 | $6,569,411.00 | $25,606,871.00 | $10,256,976.00 | $10,950,013.00 | $2,527,413.00 | $9,502,007.00 | $2,552,554.00 | $4,281,117.00 | $2,022,033.00 | $7,645,988.00 | $2,131,676.00 | $3,495,026.00 | $1,638,511.00 | $7,581,461.00 | -- |
| Loss from Operations | $-5,103,000.00 | $-6,450,000.00 | $-43,687,000.00 | $-14,183,000.00 | $-11,182,000.00 | $-6,743,000.00 | $-15,991,000.00 | $-10,446,000.00 | $-10,747,000.00 | $-2,389,000.00 | $-2,156,000.00 | $-1,956,000.00 | $-2,880,366.00 | $-2,613,667.00 | $-1,414,123.00 | $-421,853.00 | $-1,708,661.00 | $-1,529,247.00 | $-818,298.00 | $-332,296.00 | $-225,864.00 | $-173,299.00 | $-254,259.00 | $-86,414.00 | $-660,059.00 | $45,738.00 | $-782,447.00 | $-542,158.00 | $-14,083,293.00 | $-767,150.00 | $-2,639,002.00 | $-1,544,478.00 | $-46,476,576.00 | $-18,855,475.00 | $-2,215,336.00 | $-2,941,680.00 | $-8,154,427.00 | $-5,561,566.00 | $-2,900,253.00 | $-1,071,823.00 | $-3,773,925.00 | $-1,029,068.00 | $-924,488.00 | $-771,464.00 | $-3,474,109.00 | $-2,613,482.00 | $-1,048,518.00 | $-704,049.00 | $-3,896,137.00 | -- |
| Loss Before Income Taxes | $-53,030,000.00 | $-37,723,000.00 | $-69,490,000.00 | $-24,801,000.00 | $-5,410,000.00 | $-8,951,000.00 | $-25,777,000.00 | $-17,478,000.00 | $1,312,000.00 | $3,771,000.00 | $-1,595,000.00 | $-1,967,000.00 | $-3,014,634.00 | $-2,731,943.00 | $-1,030,822.00 | $-450,450.00 | $1,481,562.00 | $1,859,300.00 | $2,271,367.00 | $-406,091.00 | $-599,118.00 | $-272,317.00 | $-439,092.00 | $-179,302.00 | $-939,273.00 | $-954,374.00 | $-313,088.00 | $-619,285.00 | $-14,287,296.00 | $-855,701.00 | $-1,038,571.00 | $-1,641,956.00 | $-46,845,682.00 | $-19,157,752.00 | $-2,338,789.00 | $-3,050,417.00 | $-8,355,345.00 | $-2,743,652.00 | $-3,047,590.00 | $-1,126,848.00 | $-4,261,880.00 | $-3,150,770.00 | $-990,219.00 | $-1,069,038.00 | $-3,372,329.00 | $-921,446.00 | $-1,107,743.00 | $-393,082.00 | $-4,584,941.00 | -- |
| Earnings Per Share Basic | $-0.36 | $-0.27 | $-0.54 | $-0.15 | $-0.15 | $-0.10 | $-0.09 | -- | $0.05 | -- | -- | $-1.23 | $-0.11 | $-0.05 | $-0.05 | $-0.77 | $0.09 | $0.11 | $0.16 | -- | $-0.04 | $-0.05 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.98 | $-0.32 | -- | $-0.07 | $0.08 | $0.12 | -- | $-0.05 | $-0.21 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 140,264,250 | 139,579,043 | 111,622,114 | 102,390,079 | 85,641,957 | 84,626,847 | 42,015,662 | 27,203,137 | 3,548,421 | 2,811,336 | 2,103,199 | 1,539,052 | 25,505,404 | 22,611,189 | 21,907,308 | 583,158 | 16,724,376 | 16,662,907 | 16,599,327 | -- | 14,424,344 | 13,793,946 | 13,644,559 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,105,619 | 42,213,654 | -- | 41,923,987 | 31,838,593 | 41,911,569 | -- | 21,708,550 | 20,828,149 | 20,536,448 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.33 | $-0.54 | $-0.32 | $0.05 | $-0.10 | $-0.50 | -- | $0.03 | -- | -- | $-1.23 | $-0.11 | $-0.05 | $-0.05 | $-0.03 | $0.09 | $-0.02 | $0.13 | $-0.02 | $-0.04 | $-0.02 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.98 | $-0.32 | -- | $-0.07 | $0.08 | $0.15 | -- | $-0.05 | $-0.21 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 140,264,250 | 139,579,043 | 111,622,114 | 102,390,079 | 85,641,957 | 84,626,847 | 71,157,697 | 27,203,137 | 6,019,207 | 7,805,629 | 2,103,199 | 1,539,052 | 25,505,404 | 24,026,417 | 19,911,679 | 17,494,750 | 16,930,805 | 16,930,812 | 16,882,450 | 16,599,327 | 14,424,344 | 13,793,946 | 13,644,559 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,105,619 | 42,060,015 | -- | 41,923,987 | 31,884,957 | 28,462,741 | -- | 21,708,550 | 20,828,149 | 20,536,448 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | -- |
| Common Stock Shares Outstanding | 140,264,250 | 140,264,250 | 139,017,172 | 139,017,172 | 100,080,047 | 84,626,847 | 79,745,886 | -- | 5,174,000 | 5,174,000 | 2,995,000 | 2,069,000 | 36,180,626 | 30,180,626 | 29,202,721 | 18,002,721 | 17,425,858 | 16,813,613 | 16,599,327 | 16,599,327 | 16,599,327 | 15,939,327 | 13,688,903 | 13,652,903 | 13,502,653 | 12,977,903 | 51,906,948 | 51,881,948 | 51,881,948 | 50,620,585 | 46,302,404 | 46,302,404 | 46,172,404 | 42,213,654 | 46,275,297 | 49,503,954 | 49,411,486 | 49,230,159 | 21,753,007 | 21,709,488 | 21,705,969 | 20,872,316 | 20,711,026 | 20,711,026 | 19,513,132 | -- | -- | -- | 19,391,319 | -- |
| Common Stock Value | $2,804,000.00 | $2,804,000.00 | $2,779,000.00 | $2,779,000.00 | $2,001,000.00 | $1,692,000.00 | $1,594,000.00 | $1,351,000.00 | $116,000.00 | $103,000.00 | $60,000.00 | $42,000.00 | $723,612.00 | $603,613.00 | $584,054.00 | $360,054.00 | $348,517.00 | $336,272.00 | $331,987.00 | $331,987.00 | $331,987.00 | $318,787.00 | $273,778.00 | $273,058.00 | $270,053.00 | $259,558.00 | $1,038,139.00 | $1,037,639.00 | $1,037,639.00 | $1,012,412.00 | $926,048.00 | $926,048.00 | $923,448.00 | $844,273.00 | $925,506.00 | $990,079.00 | $988,230.00 | $984,603.00 | $435,060.00 | $434,189.00 | $434,118.00 | $417,445.00 | $414,220.00 | $414,220.00 | $390,262.00 | -- | -- | -- | $387,825.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | $0.02 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 47,000 | 47,000 | 47,000 | 47,000 | -- | 47,000 | 200,000,000 | 200,000,000 | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 47,000 | -- | 43,000 | 47,000 | 47,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.02 | $0.02 | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $5.00 | $5.00 | $1.98 | $1.49 | -- | -- | -- | $2.16 | -- | -- | -- | -- | -- | -- | -- | -- |