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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 11/30/2019 | 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 | 2/29/2016 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,078,055.00 | $511,809.00 | $1,800,000.00 | $1,443,421.00 | $6,800,000.00 | $10,500,000.00 | $2,100,000.00 | $2,300,000.00 | $3,500,000.00 | $4,800,000.00 | $5,234,822.00 | $6,163,205.00 | $9,107,736.00 | $223,711.00 | $437,288.00 | $213,389.00 | -- | $303,677.00 | $372,486.00 | $1,218,116.00 | $2,786,832.00 | $130,364.00 | $565,842.00 | $1,363,063.00 | $1,108,193.00 | $1,342,206.00 | $1,476,693.00 | $1,065,690.00 | $1,662,643.00 | $529,487.00 | $1,832,166.00 | $2,765,215.00 | -- | $2,241,317.00 | $1,840,401.00 | $5,624,342.00 | $704,452.00 | $3,143,550.00 | $3,711,573.00 | $5,731,262.00 | $5,767,721.00 | $21,322,257.00 | $11,173,036.00 | $10,337,619.00 | $11,047,959.00 | $10,096,414.00 | $2,148,350.00 | $3,535,720.00 | $5,076,209.00 | $7,971,794.00 | $10,046,381.00 | $17,528,885.00 | $6,119,806.00 | $235,762.00 | $2,145,449.00 | $10,740,358.00 |
| Accounts Receivable Net Current | $59,126.00 | $71,509.00 | $1,005,157.00 | $7,515.00 | $422,656.00 | $329,540.00 | $262,128.00 | $268,867.00 | $252,688.00 | $257,721.00 | $220,991.00 | $160,257.00 | $46,711.00 | $790,979.00 | $622,606.00 | $421,593.00 | -- | $304,404.00 | $586,352.00 | $758,491.00 | $789,421.00 | $667,182.00 | $741,622.00 | $542,375.00 | $232,380.00 | $263,745.00 | $285,378.00 | $355,565.00 | $473,806.00 | $1,280,017.00 | $1,599,920.00 | $826,610.00 | -- | $801,575.00 | $596,781.00 | $280,212.00 | $6,377,893.00 | $6,476,049.00 | $6,420,437.00 | $3,845,936.00 | $212,483.00 | $207,005.00 | $6,681,697.00 | $300,580.00 | $477,408.00 | $2,101,941.00 | $15,758,070.00 | $248,920.00 | $1,507,388.00 | $500,626.00 | -- | -- | -- | $2,095,571.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $335,013.00 | $336,047.00 | $569,329.00 | $674,992.00 | $676,367.00 | $661,979.00 | $687,643.00 | $314,738.00 | $342,694.00 | $326,265.00 | $308,077.00 | $418,926.00 | $544,049.00 | $543,251.00 | $543,563.00 | $557,151.00 | -- | -- | -- | $409,613.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,725,015.00 | $1,317,903.00 | $4,519,564.00 | $3,975,081.00 | $7,686,648.00 | $11,411,445.00 | $3,121,936.00 | $3,320,248.00 | $4,010,695.00 | $5,369,832.00 | $5,956,055.00 | $6,910,856.00 | $9,377,299.00 | $1,337,505.00 | $1,602,872.00 | $1,224,822.00 | -- | $925,388.00 | $1,254,285.00 | $2,532,588.00 | $4,602,524.00 | $1,093,901.00 | $1,600,849.00 | $2,432,622.00 | $1,846,110.00 | $1,858,053.00 | $1,996,507.00 | $1,872,935.00 | $2,755,911.00 | $2,235,594.00 | $4,063,502.00 | $4,150,913.00 | -- | $3,545,590.00 | $3,479,619.00 | $6,975,413.00 | $8,807,061.00 | $11,470,981.00 | $12,071,074.00 | $11,830,704.00 | $8,446,402.00 | $33,610,096.00 | $19,925,579.00 | $13,632,902.00 | $12,862,876.00 | $13,768,302.00 | $20,304,833.00 | $8,775,054.00 | $8,578,798.00 | $10,021,837.00 | -- | -- | -- | $3,771,836.00 | -- | -- |
| Property Plant and Equipement | $609,431.00 | -- | $2,767,652.00 | $3,046,492.00 | $648,181.00 | $702,694.00 | $440,874.00 | $479,143.00 | $516,223.00 | $552,963.00 | $577,745.00 | $614,757.00 | $651,199.00 | $687,046.00 | $722,020.00 | $756,841.00 | -- | $590,450.00 | $23,191.00 | $51,382.00 | $117,979.00 | $195,460.00 | $295,641.00 | $528,105.00 | $593,816.00 | $749,798.00 | $923,163.00 | $1,573,050.00 | $1,795,254.00 | $2,018,557.00 | $2,213,451.00 | $2,552,848.00 | -- | $2,826,836.00 | $5,305,295.00 | $5,647,916.00 | $5,990,261.00 | $7,235,538.00 | $8,805,901.00 | $11,099,982.00 | $10,724,115.00 | $9,778,252.00 | $9,098,252.00 | $8,933,679.00 | $8,396,856.00 | $6,450,951.00 | $6,760,432.00 | $6,891,057.00 | $6,500,785.00 | $6,532,870.00 | -- | -- | -- | $8,329,293.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $34,295.00 | $34,295.00 | $34,295.00 | $34,295.00 | $34,295.00 | $34,295.00 | $34,295.00 | $34,295.00 | $41,806.00 | $41,806.00 | $41,806.00 | $41,806.00 | $41,806.00 | $26,806.00 | $26,806.00 | $26,806.00 | -- | $26,805.00 | $25,059.00 | -- | -- | $532,500.00 | $532,500.00 | $532,500.00 | $532,500.00 | $532,500.00 | $532,500.00 | $532,500.00 | $532,500.00 | $532,500.00 | $532,590.00 | $540,590.00 | -- | $540,590.00 | $1,008,019.00 | $1,364,690.00 | $1,198,684.00 | $1,272,053.00 | $1,289,802.00 | $1,290,469.00 | $1,623,189.00 | $2,865,941.00 | $1,268,544.00 | $1,269,387.00 | $1,270,228.00 | $1,102,730.00 | $1,107,612.00 | $1,108,454.00 | $1,105,255.00 | $1,106,097.00 | -- | -- | -- | $1,101,367.00 | -- | -- |
| Total Assets | $20,633,807.00 | $18,730,839.00 | $14,000,000.00 | $13,300,000.00 | $14,300,000.00 | $17,818,610.00 | $8,967,281.00 | $8,908,887.00 | $9,400,000.00 | $10,600,000.00 | $11,023,974.00 | $11,759,464.00 | $14,045,707.00 | $5,372,608.00 | $5,672,949.00 | $5,329,720.00 | -- | $4,778,568.00 | $2,496,226.00 | $3,557,129.00 | $5,473,170.00 | $2,351,743.00 | $2,734,886.00 | $3,493,227.00 | $2,972,426.00 | $3,140,351.00 | $3,452,170.00 | $3,978,485.00 | $5,083,665.00 | $4,786,651.00 | $6,809,543.00 | $7,244,351.00 | -- | $6,913,016.00 | $20,561,993.00 | $25,264,009.00 | $21,076,649.00 | $25,089,539.00 | $27,298,000.00 | $29,373,416.00 | $25,992,793.00 | $51,460,607.00 | $35,509,332.00 | $29,198,967.00 | $27,970,341.00 | $26,896,824.00 | $33,564,200.00 | $22,369,983.00 | $21,877,895.00 | $23,414,403.00 | -- | -- | -- | $19,406,693.00 | -- | -- |
| Accounts Payable | $1,298,533.00 | $586,687.00 | $932,902.00 | $2,285,892.00 | $2,568,554.00 | $2,734,296.00 | $5,677,097.00 | $1,817,445.00 | $2,752,627.00 | $2,743,428.00 | $1,173,775.00 | $4,149,747.00 | $8,236,386.00 | $6,925,105.00 | $5,736,274.00 | $6,237,987.00 | -- | $4,859,627.00 | $4,083,249.00 | $3,115,212.00 | $2,772,423.00 | $3,000,858.00 | $2,677,941.00 | $2,366,002.00 | $2,396,835.00 | $2,112,859.00 | $1,484,376.00 | $1,656,789.00 | $1,397,347.00 | $2,099,051.00 | $1,288,421.00 | $1,812,232.00 | -- | $1,567,620.00 | $2,425,425.00 | $2,502,591.00 | $6,344,672.00 | $5,070,973.00 | $3,832,010.00 | $4,063,493.00 | $3,087,043.00 | $3,472,612.00 | $2,410,686.00 | $5,319,451.00 | $2,195,779.00 | $1,948,555.00 | $2,468,200.00 | $5,466,640.00 | $2,061,379.00 | $1,105,902.00 | -- | -- | -- | $2,238,356.00 | -- | -- |
| Accrued Liabilities | $9,381,812.00 | -- | $36,919,178.00 | $40,481,204.00 | -- | -- | -- | $27,844,107.00 | -- | -- | -- | $18,971,936.00 | -- | -- | -- | $13,422,715.00 | -- | -- | -- | -- | $9,804,546.00 | -- | -- | -- | $6,551,335.00 | -- | -- | -- | $5,078,125.00 | -- | -- | -- | -- | $4,265,456.00 | -- | $3,482,420.00 | $2,445,577.00 | $2,387,962.00 | $3,212,858.00 | $2,391,397.00 | $2,948,109.00 | $5,294,420.00 | $4,406,753.00 | $2,774,944.00 | $3,090,132.00 | $14,050,840.00 | $5,280,047.00 | $1,732,861.00 | $1,815,522.00 | $2,061,974.00 | -- | -- | -- | $2,766,672.00 | -- | -- |
| Total Current Liabilities | $111,692,560.00 | $94,571,902.00 | $79,003,168.00 | $89,826,594.00 | $85,281,657.00 | $81,671,905.00 | $81,412,863.00 | $71,397,525.00 | $77,345,638.00 | $74,497,866.00 | $71,514,449.00 | $69,670,738.00 | $70,657,722.00 | $67,268,086.00 | $62,134,511.00 | $58,627,136.00 | -- | $54,537,837.00 | $49,731,496.00 | $47,097,073.00 | $46,669,707.00 | $45,797,366.00 | $44,761,380.00 | $44,013,643.00 | $40,955,362.00 | $38,973,178.00 | $36,450,651.00 | $37,831,207.00 | $36,186,530.00 | $33,506,541.00 | $33,674,571.00 | $31,946,074.00 | -- | $32,462,022.00 | $48,791,132.00 | $48,660,517.00 | $38,505,046.00 | $35,494,011.00 | $31,998,842.00 | $27,215,064.00 | $22,292,412.00 | $38,253,817.00 | $39,979,111.00 | $34,816,772.00 | $35,056,092.00 | $47,655,553.00 | $55,724,135.00 | $51,666,851.00 | $36,120,608.00 | $32,939,364.00 | -- | -- | -- | $22,935,490.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $4,335,501.00 | -- | -- | -- | -- | $2,800,000.00 | -- | -- | -- | $15,660,299.00 | -- | -- | -- | $12,294,546.00 | $1,280,500.00 | -- | -- | $16,044,368.00 | $29,384,206.00 | $20,444,245.00 | $5,000,000.00 | $10,493,055.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $257,542,998.00 | $263,024,673.00 | $271,083,470.00 | $265,882,279.00 | $264,621,682.00 | $264,323,108.00 | $249,189,881.00 | $249,055,600.00 | $242,031,382.00 | $240,393,183.00 | $240,049,578.00 | $237,505,357.00 | $235,456,564.00 | $222,596,237.00 | $222,207,627.00 | $221,027,057.00 | -- | $221,022,457.00 | $218,066,351.00 | $218,016,953.00 | $217,993,953.00 | $213,215,055.00 | $212,311,151.00 | $212,207,248.00 | $212,103,344.00 | $212,002,967.00 | $211,731,546.00 | $208,170,842.00 | $207,962,346.00 | $207,216,887.00 | $206,274,157.00 | $205,897,871.00 | -- | $204,438,148.00 | $202,976,283.00 | $202,234,593.00 | $201,437,836.00 | $198,323,630.00 | -- | -- | -- | $193,272,576.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,272.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-292,598,933.00 | $-287,879,984.00 | $-287,354,763.00 | $-298,231,607.00 | $-293,459,800.00 | $-288,004,571.00 | $-283,321,086.00 | $-275,090,857.00 | $-275,167,476.00 | $-271,082,179.00 | $-268,854,680.00 | $-265,134,463.00 | $-262,766,951.00 | $-257,318,905.00 | $-253,220,283.00 | $-250,322,307.00 | -- | $-248,054,346.00 | $-243,824,513.00 | $-241,050,232.00 | $-239,882,346.00 | $-238,405,502.00 | $-237,096,228.00 | $-236,454,672.00 | $-234,709,910.00 | $-233,317,682.00 | $-231,066,586.00 | $-229,149,701.00 | $-226,950,436.00 | $-224,540,853.00 | $-222,408,549.00 | $-220,549,772.00 | -- | $-220,634,415.00 | $-222,848,197.00 | $-218,267,941.00 | $-212,141,723.00 | $-202,427,252.00 | $-197,183,901.00 | $-189,768,776.00 | $-185,752,895.00 | $-175,954,138.00 | $-186,705,615.00 | $-185,774,223.00 | $-174,878,246.00 | $-165,212,866.00 | $-164,297,918.00 | $-168,100,901.00 | $-152,510,552.00 | $-147,018,753.00 | -- | -- | -- | $-130,277,889.00 | -- | -- |
| Total Stockholders' Equity | $-35,053,892.00 | $-24,853,304.00 | $-16,269,295.00 | $-32,347,374.00 | $-28,836,168.00 | $-23,679,517.00 | $-34,129,757.00 | $-26,033,826.00 | $-33,134,763.00 | $-30,687,694.00 | $-28,803,800.00 | $-27,627,847.00 | $-27,309,166.00 | $-34,721,714.00 | $-31,011,702.00 | $-29,294,302.00 | -- | $-27,030,941.00 | $-25,757,239.00 | $-23,032,357.00 | $-21,887,471.00 | $-25,189,600.00 | $-24,784,230.00 | $-24,246,577.00 | $-22,605,719.00 | $-21,313,876.00 | $-19,334,201.00 | $-20,978,087.00 | $-18,987,318.00 | $-17,323,206.00 | $-16,133,638.00 | $-24,701,723.00 | -- | $-25,549,006.00 | $-19,862,934.00 | $-16,024,370.00 | $-10,694,926.00 | $-10,404,472.00 | $-4,700,842.00 | $2,158,352.00 | $3,700,381.00 | $13,206,790.00 | $-1,563,133.00 | $-5,364,305.00 | $-7,042,479.00 | $-20,758,729.00 | $-22,159,935.00 | $-29,546,868.00 | $-14,492,713.00 | $-9,774,961.00 | -- | -- | -- | $-7,548,320.00 | $7,561,867.00 | -- |
| Controlling Interest in Subsidiaries | $-56,004,861.00 | $-50,987,759.00 | $-48,748,186.00 | $-44,197,384.00 | $-42,108,106.00 | $-40,173,778.00 | $-38,315,825.00 | $-36,454,812.00 | $-34,815,033.00 | $-33,214,870.00 | $-31,686,675.00 | $-30,283,427.00 | $-29,302,849.00 | $-27,173,764.00 | $-25,449,860.00 | $-24,003,114.00 | -- | $-22,728,328.00 | $-21,478,031.00 | $-20,507,587.00 | $-19,309,066.00 | $-18,256,023.00 | $-17,242,264.00 | $-16,273,839.00 | $-15,377,217.00 | $-14,518,951.00 | $-13,664,280.00 | $-12,874,635.00 | $-12,115,547.00 | $-11,396,684.00 | $-10,731,390.00 | $-10,050,576.00 | -- | $-9,353,493.00 | $-8,366,205.00 | $-7,372,138.00 | $-6,733,471.00 | $-6,309,411.00 | $-5,367,203.00 | $-5,108,489.00 | $-4,683,592.00 | $-4,120,039.00 | $-2,906,646.00 | $-253,500.00 | $-43,272.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,633,807.00 | $18,730,839.00 | $13,985,687.00 | $13,281,836.00 | $14,337,383.00 | $17,818,610.00 | $8,967,281.00 | $8,908,887.00 | $9,395,842.00 | $10,595,302.00 | $11,023,974.00 | $11,759,464.00 | $14,045,707.00 | $5,372,608.00 | $5,672,949.00 | $5,329,720.00 | -- | $4,778,568.00 | $2,496,226.00 | $3,557,129.00 | $5,473,170.00 | $2,351,743.00 | $2,734,886.00 | $3,493,227.00 | $2,972,426.00 | $3,140,351.00 | $3,452,170.00 | $3,978,485.00 | $5,083,665.00 | $4,786,651.00 | $6,809,543.00 | $7,244,351.00 | -- | $6,913,016.00 | $20,561,993.00 | $25,264,009.00 | $21,076,649.00 | $25,089,539.00 | $27,298,000.00 | $29,373,416.00 | $25,992,793.00 | $51,460,607.00 | $35,509,332.00 | $29,198,967.00 | $27,970,341.00 | $26,896,824.00 | $33,564,200.00 | $22,369,983.00 | $21,877,895.00 | $23,414,403.00 | -- | -- | -- | $19,406,693.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 11/30/2019 | 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 | 2/29/2016 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,585,233.00 | $511,735.00 | $1,248,477.00 | $11,854.00 | $587,270.00 | $649,353.00 | $4,683,035.00 | $2,883,240.00 | $1,217,318.00 | $582,477.00 | -- | $3,312,763.00 | $1,458,653.00 | $558,836.00 | $115,292.00 | $288,486.00 | $1,034,396.00 | $348,264.00 | $566,086.00 | $23,913,949.00 | $6,671,277.00 | $1,116,817.00 | $863,072.00 | $13,197,515.00 | $5,272,480.00 | $4,326,384.00 | $2,899,752.00 | $15,727,232.00 | $5,939,873.00 | $8,838,671.00 | $2,094,103.00 | $21,000,695.00 | $4,347,465.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $286,409.00 | -- | -- | -- | $250,177.00 | -- | -- | -- | $301,314.00 | $211,538.00 | $519,969.00 | $1,005,511.00 | $741,449.00 | -- | $762,175.00 | $774,436.00 | $794,927.00 | $804,212.00 | $886,327.00 | $1,073,479.00 | $511,735.00 | -- | $11,854.00 | $587,270.00 | $649,353.00 | -- | $2,883,240.00 | $1,217,318.00 | $582,477.00 | -- | $3,116,411.00 | $585,136.00 | $278,957.00 | $-97,584.00 | $245,915.00 | $93,020.00 | $290,379.00 | $446,481.00 | $16,958,243.00 | $5,384,887.00 | $158,661.00 | $717,371.00 | $7,867,816.00 | $891,860.00 | $1,336,739.00 | $2,865,563.00 | $856,959.00 | $5,842,755.00 | $6,692,008.00 | $1,920,527.00 | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,199,649.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,034,527.00 | $5,189,410.00 | $3,698,702.00 | $8,487,070.00 | $2,213,515.00 | $2,292,082.00 | $1,918,496.00 | $6,321,798.00 | $1,735,909.00 | $2,991,422.00 | $1,291,614.00 | $3,749,912.00 | $23,351.00 | $1,282,790.00 | $1,397,385.00 | $5,491,849.00 | -- | $4,979,776.00 | $2,869,253.00 | $1,309,350.00 | $5,654,409.00 | $4,297,301.00 | $2,937,403.00 | $1,448,207.00 | $6,167,181.00 | $5,242,884.00 | $3,379,556.00 | $1,629,955.00 | $7,959,122.00 | $2,193,734.00 | $4,317,839.00 | $2,380,317.00 | -- | $11,458,528.00 | $9,000,307.00 | $3,354,227.00 | $3,015,986.00 | $9,791,260.00 | $8,191,210.00 | $5,408,848.00 | $3,014,525.00 | $14,161,465.00 | $10,390,087.00 | $5,719,891.00 | $2,791,321.00 | $10,606,281.00 | $2,985,664.00 | $4,839,918.00 | $2,356,918.00 | $9,392,465.00 | $2,293,687.00 | $2,434,090.00 | $2,170,079.00 | $9,151,502.00 | $9,426,775.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,231,326.00 | $4,580,308.00 | -- | $26,854,365.00 | $21,328,398.00 | $15,518,734.00 | $9,110,328.00 | $29,515,574.00 | $7,923,887.00 | $5,199,915.00 | $10,229,813.00 | $40,880,800.00 | $30,204,201.00 | $21,205,021.00 | $8,670,255.00 | $28,783,391.00 | $22,648.00 | $12,127,584.00 | $7,542,813.00 | $31,095,934.00 | $23,462,668.00 | $7,673,535.00 | $5,876,365.00 | $37,407,937.00 | $22,702,139.00 | -- |
| Loss from Operations | $-4,717,130.00 | -- | $-6,523,948.00 | $-17,043,961.00 | $-3,719,989.00 | $-9,806,863.00 | $-6,675,425.00 | $-14,951,179.00 | $-10,915,208.00 | $-7,744,014.00 | $-2,797,375.00 | $-12,635,399.00 | $-4,680,331.00 | $-4,047,489.00 | $-2,848,038.00 | $-10,346,693.00 | -- | $-8,161,603.00 | $-2,455,097.00 | $-2,235,766.00 | $-6,067,216.00 | $-4,370,301.00 | $-2,825,813.00 | $-1,957,240.00 | $-8,357,093.00 | $-2,469,935.00 | $-4,346,248.00 | $-2,283,118.00 | $-10,550,893.00 | $-8,209,190.00 | $-2,014,008.00 | $-3,997,831.00 | -- | $-21,524,114.00 | $-19,310,911.00 | $-5,964,863.00 | $-8,995,036.00 | $-28,192,692.00 | $-22,319,219.00 | $-4,851,651.00 | $-9,663,727.00 | $-16,966,851.00 | $-23,532,924.00 | $-20,088,204.00 | $-7,807,183.00 | $-15,585,876.00 | $923,449.00 | $-15,344,013.00 | $-4,643,061.00 | $-15,368,702.00 | $-8,684,123.00 | $-4,711,229.00 | $-3,782,262.00 | $-16,407,242.00 | $-18,354,674.00 | -- |
| Loss Before Income Taxes | $920,968.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $0.68 | $-0.29 | $-1.34 | $-0.28 | $-0.86 | -- | -- | $-0.77 | $-0.46 | $-0.29 | -- | $-1.26 | $-0.43 | $-0.30 | -- | -- | $-0.88 | $-0.43 | $-0.13 | -- | $-0.44 | $-0.28 | $-0.21 | -- | $-0.78 | $-0.23 | $-0.28 | -- | $-0.28 | $-0.25 | $0.01 | -- | -- | $-0.05 | $-0.18 | $-0.11 | -- | $-0.25 | $-0.05 | $-0.12 | -- | $-0.27 | $-0.26 | $-0.12 | -- | $-0.24 | $-0.21 | $-0.08 | -- | $-0.07 | $-0.15 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,425,934 | 20,025,067 | 19,918,677 | 17,310,915 | 16,569,240 | 15,803,746 | 14,365,633 | 13,296,687 | 13,273,241 | 12,818,266 | 12,610,924 | 10,538,114 | 10,616,080 | 9,530,056 | 9,517,664 | 9,346,213 | -- | 9,301,796 | 9,224,318 | 9,222,199 | 8,583,795 | 8,466,909 | 8,466,909 | 8,466,909 | 8,209,539 | 8,145,689 | 8,322,512 | 7,718,366 | 7,564,082 | 7,548,136 | 7,542,728 | 7,541,111 | -- | 7,413,602 | 89,781,577 | 89,633,458 | 86,515,835 | 7,702,553 | 84,707,367 | 84,420,661 | 83,937,883 | 80,128,827 | 78,991,192 | 78,350,236 | 77,344,388 | 73,889,112 | 78,544,391 | 73,199,914 | 73,165,136 | 70,179,935 | 69,292,452 | 67,873,487 | -- | 65,633,382 | -- | -- |
| Earnings Per Share Diluted | $-0.18 | $-0.19 | $-0.29 | $-1.34 | $-1.11 | $-0.30 | -- | -- | $-0.31 | $-0.46 | $-0.29 | -- | $-1.26 | $-0.43 | $-0.30 | -- | -- | $-0.88 | $-0.43 | $-0.13 | -- | $-0.44 | $-0.28 | $-0.21 | -- | $-0.27 | $-0.23 | $-0.28 | -- | $-0.28 | $-0.25 | $0.01 | -- | -- | $-0.23 | $-0.18 | $-0.11 | -- | $-0.09 | $-0.16 | $-0.12 | -- | $-0.01 | $-0.14 | $-0.12 | -- | $0.05 | $-0.21 | $-0.08 | -- | $-0.22 | $-0.07 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,658,100 | 21,536,962 | 19,918,677 | 17,310,915 | 16,569,240 | 15,803,746 | 14,365,633 | -- | 13,273,241 | 12,818,266 | 12,610,924 | -- | 9,894,707 | 9,542,449 | 9,517,664 | -- | -- | 9,301,796 | 9,223,264 | 9,222,199 | -- | 8,466,909 | 8,466,909 | 8,466,909 | -- | 8,388,821 | 8,022,108 | 7,718,366 | -- | 7,558,835 | 7,544,345 | 7,632,441 | -- | 7,413,602 | 89,781,577 | 88,083,259 | 86,515,835 | 84,870,635 | 85,271,429 | 84,420,661 | 83,937,883 | 80,128,827 | 80,252,203 | 79,345,030 | 77,344,388 | 73,889,112 | 81,440,848 | 73,199,914 | 73,165,136 | 70,179,935 | 69,292,452 | 67,873,487 | -- | 65,633,382 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 150,000,000 | 75,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | 20,428,173 | 20,072,453 | 19,981,901 | 19,540,310 | 19,507,469 | 19,464,950 | 14,487,146 | 14,309,315 | 13,307,180 | 13,023,330 | 13,023,330 | 12,591,084 | 12,208,101 | 9,542,449 | 9,542,449 | 9,478,009 | -- | 9,478,003 | 9,222,199 | 9,222,199 | 9,222,199 | 8,466,909 | 8,466,909 | 8,466,909 | 8,466,909 | 8,388,821 | 8,388,821 | 7,718,366 | 7,718,366 | 7,599,894 | 7,544,345 | 7,541,111 | -- | 7,541,111 | 89,796,469 | 89,778,081 | 89,582,502 | 85,582,502 | 85,321,008 | 85,229,295 | 83,939,140 | 83,882,577 | 81,484,779 | 79,625,966 | 78,596,929 | 75,416,203 | 74,416,030 | 73,237,659 | 73,233,909 | 73,095,384 | -- | -- | -- | 67,082,835 | -- | -- |
| Common Stock Value | $2,043.00 | $2,007.00 | $1,998.00 | $1,954.00 | $1,950.00 | $1,946.00 | $1,448.00 | $1,431.00 | $1,331.00 | $1,302.00 | $1,302.00 | $1,259.00 | $1,221.00 | $954.00 | $954.00 | $948.00 | -- | $948.00 | $923.00 | $922.00 | $922.00 | $847.00 | $847.00 | $847.00 | $847.00 | $839.00 | $839.00 | $772.00 | $772.00 | $760.00 | $754.00 | $754.00 | -- | $754.00 | $8,980.00 | $8,978.00 | $8,958.00 | $8,558.00 | $8,532.00 | $8,523.00 | $8,394.00 | $8,388.00 | $8,148.00 | $7,963.00 | $7,860.00 | $7,542.00 | $7,440.00 | $7,322.00 | $7,322.00 | $7,309.00 | -- | -- | -- | $6,708.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | -- | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,984,166 | 24,963,966 | -- | 24,963,966 | 9,567,600 | 9,567,600 | 9,675,200 | 9,675,200 | 9,675,200 | 9,675,200 | 9,675,200 | 9,675,200 | 9,675,200 | 9,675,200 | 9,361,200 | 9,361,200 | 9,361,200 | 9,361,199 | 9,361,199 | 9,361,176 | -- | -- | -- | 9,361,176 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $144,462,912.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $1.00 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |