Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,070,075.00 | $2,933,410.00 | $3,600,000.00 | $1,374,992.00 | $3,015,714.00 | $4,111,845.00 | $6,800,000.00 | $16,458,053.00 | $8,434,836.00 | $10,003,375.00 | -- | $12,601,878.00 | $14,587,401.00 | $15,297,442.00 | $16,130,410.00 | -- | $8,491,265.00 | $19,377,824.00 | $9,015,779.00 | $21,373,273.00 | $24,668,339.00 | $36,426,292.00 | $35,097,042.00 | $37,643,404.00 | $45,995,642.00 | -- | $54,972,846.00 | $48,003,315.00 | $56,959,485.00 | $58,875,925.00 | $55,913,199.00 | $68,162,754.00 | $22,261,372.00 | -- | $55,779,620.00 | -- | $38,833,736.00 | $28,052,543.00 | $32,218,905.00 | $39,412,296.00 | $51,866,891.00 | $62,028,328.00 | -- | $11,483,112.00 | $6,036,220.00 | $10,980,486.00 | $11,429,671.00 | $14,344,088.00 | -- | $12,453,637.00 | $11,859,009.00 | $16,916,696.00 | $17,988,590.00 | $30,387,583.00 | -- | $7,023,176.00 | $11,002,415.00 | $6,324,430.00 | $9,893,590.00 | $25,041,772.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $191,783.00 | $36,233.00 | $233,591.00 | $628,745.00 | $71,388.00 | $479,054.00 | $1,310,382.00 | $87,523.00 | $326,323.00 | $1,094,675.00 | -- | $1,464,289.00 | $285,801.00 | $618,694.00 | $1,066,497.00 | -- | $1,410,277.00 | $465,019.00 | $845,950.00 | $913,162.00 | $1,252,186.00 | $227,708.00 | $557,679.00 | $1,914,077.00 | $2,016,636.00 | -- | $1,782,141.00 | $2,650,682.00 | $3,434,238.00 | $2,618,919.00 | $1,337,068.00 | $3,626,510.00 | $2,373,708.00 | -- | $1,462,014.00 | -- | $976,325.00 | $930,277.00 | $3,250,355.00 | $2,076,164.00 | $913,949.00 | $1,725,893.00 | -- | $2,329,742.00 | $875,093.00 | $580,904.00 | $1,462,098.00 | $1,212,041.00 | -- | $1,200,084.00 | $918,821.00 | $800,481.00 | $1,017,799.00 | -- | -- | -- | -- | $1,247,145.00 | -- | -- |
| Total Current Assets | $2,261,858.00 | $2,969,643.00 | $3,836,898.00 | $2,003,737.00 | $3,087,102.00 | $4,690,899.00 | $8,279,985.00 | $16,546,651.00 | $8,761,159.00 | $11,423,155.00 | -- | $14,680,072.00 | $14,885,267.00 | $16,019,538.00 | $17,204,535.00 | -- | $19,930,181.00 | $19,901,662.00 | $21,458,156.00 | $22,516,144.00 | $31,901,565.00 | $42,805,013.00 | $42,001,735.00 | $47,086,513.00 | $48,452,455.00 | -- | $56,802,618.00 | $50,756,126.00 | $60,577,426.00 | $61,603,189.00 | $57,474,969.00 | $72,790,103.00 | $64,292,105.00 | -- | $73,938,747.00 | -- | $60,001,477.00 | $71,313,707.00 | $83,214,773.00 | $95,680,258.00 | $105,037,333.00 | $114,398,743.00 | -- | $41,023,825.00 | $23,991,724.00 | $28,829,467.00 | $34,005,176.00 | $39,692,448.00 | -- | $23,762,225.00 | $27,888,529.00 | $32,799,881.00 | $37,281,040.00 | -- | -- | -- | -- | $35,973,827.00 | -- | -- |
| Property Plant and Equipement | $6,711.00 | $9,670.00 | $12,628.00 | $18,546.00 | $22,303.00 | $26,061.00 | $32,784.00 | $29,927.00 | $33,171.00 | $39,758.00 | -- | $47,270.00 | $54,783.00 | $61,749.00 | $42,893.00 | -- | $23,071.00 | $28,067.00 | $33,450.00 | $44,326.00 | $646,500.00 | $780,592.00 | $907,634.00 | $1,042,892.00 | $1,177,271.00 | -- | $1,323,579.00 | $1,903,904.00 | $1,959,667.00 | $2,066,392.00 | $1,990,334.00 | $1,676,441.00 | $1,467,681.00 | -- | $1,057,988.00 | -- | $879,359.00 | $949,305.00 | $970,873.00 | $824,491.00 | $238,835.00 | $156,958.00 | -- | $175,452.00 | $188,235.00 | $199,580.00 | $226,975.00 | $253,277.00 | -- | $302,316.00 | $321,102.00 | $267,432.00 | $266,335.00 | -- | -- | -- | -- | $319,191.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | -- | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | -- | $183,780.00 | -- | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | -- | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | -- | $183,780.00 | $183,780.00 | $183,780.00 | $183,780.00 | -- | -- | -- | -- | $183,780.00 | -- | -- |
| Other Assets | $7,703.00 | $7,703.00 | $7,703.00 | $7,703.00 | $7,703.00 | $7,703.00 | $16,836.00 | $16,836.00 | $16,836.00 | $16,836.00 | -- | $16,836.00 | $19,366.00 | $21,715.00 | $7,590.00 | -- | $10,119.00 | $12,649.00 | $15,179.00 | $40,642.00 | $34,334.00 | $34,334.00 | $34,334.00 | $34,334.00 | $35,869.00 | -- | $38,014.00 | $43,264.00 | $48,911.00 | $54,648.00 | $685,385.00 | $689,325.00 | $1,080,872.00 | -- | $1,565,542.00 | -- | $1,569,193.00 | $1,319,505.00 | $1,323,156.00 | $119,501.00 | $121,898.00 | $99,008.00 | -- | $116,998.00 | $103,271.00 | $102,271.00 | $102,271.00 | $102,271.00 | -- | $110,469.00 | $119,921.00 | $129,566.00 | $123,268.00 | -- | -- | -- | -- | $220,292.00 | -- | -- |
| Total Assets | $2,307,882.00 | $3,065,566.00 | $3,982,285.00 | $2,246,772.00 | $3,379,139.00 | $5,031,534.00 | $8,726,777.00 | $17,037,031.00 | $9,300,811.00 | $12,060,227.00 | -- | $15,369,480.00 | $15,629,082.00 | $16,822,140.00 | $17,255,018.00 | -- | $19,963,371.00 | $19,942,378.00 | $21,506,785.00 | $22,925,965.00 | $32,766,179.00 | $43,803,719.00 | $43,127,483.00 | $48,347,519.00 | $49,849,375.00 | -- | $58,347,991.00 | $52,887,074.00 | $62,769,784.00 | $63,908,009.00 | $60,334,468.00 | $75,339,649.00 | $67,024,438.00 | -- | $76,746,057.00 | -- | $62,633,809.00 | $73,766,297.00 | $85,692,582.00 | $96,808,030.00 | $105,581,846.00 | $114,838,489.00 | -- | $41,500,055.00 | $24,467,010.00 | $29,315,098.00 | $34,518,202.00 | $40,231,776.00 | -- | $24,358,790.00 | $28,513,332.00 | $33,380,659.00 | $37,854,423.00 | -- | -- | -- | -- | $36,697,090.00 | -- | -- |
| Accounts Payable | $1,202,689.00 | $987,023.00 | $1,050,687.00 | $975,944.00 | $903,141.00 | $1,210,369.00 | $1,470,652.00 | $1,167,945.00 | $962,998.00 | $1,402,054.00 | -- | $3,136,376.00 | $952,411.00 | $882,876.00 | $887,835.00 | -- | $2,194,276.00 | $895,735.00 | $1,308,810.00 | $1,234,762.00 | $2,900,758.00 | $1,633,428.00 | $3,471,183.00 | $4,122,017.00 | $5,033,748.00 | -- | $7,080,080.00 | $6,542,281.00 | $6,406,445.00 | $4,815,597.00 | $7,293,498.00 | $5,959,998.00 | $8,058,624.00 | -- | $6,210,567.00 | -- | $5,328,351.00 | $4,637,623.00 | $6,655,962.00 | $5,419,228.00 | $3,801,005.00 | $4,271,182.00 | -- | $3,853,531.00 | $2,865,616.00 | $2,783,894.00 | $1,851,300.00 | $3,060,516.00 | -- | $2,584,977.00 | $2,232,148.00 | $2,609,267.00 | $2,074,463.00 | -- | -- | -- | -- | $1,027,924.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,200,528.00 | $2,100,176.00 | -- | $2,221,052.00 | -- | -- | $3,950,358.00 | $3,062,633.00 | -- | $3,189,267.00 | -- | $5,154,002.00 | $2,765,325.00 | -- | $2,050,306.00 | -- | $3,131,653.00 | $1,855,354.00 | $2,359,972.00 | $2,563,666.00 | $10,416,016.00 | $18,595,215.00 | $21,874,741.00 | $30,202,464.00 | $28,375,083.00 | -- | $39,133,789.00 | $38,224,737.00 | $37,992,500.00 | $40,311,554.00 | $36,975,470.00 | $41,761,197.00 | $22,945,440.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-488,506,031.00 | $-487,647,995.00 | $-486,832,006.00 | $-488,837,665.00 | $-487,824,649.00 | $-486,573,965.00 | $-484,075,711.00 | $-474,877,732.00 | $-473,182,479.00 | $-470,727,380.00 | -- | $-469,315,606.00 | $-466,541,050.00 | $-465,199,560.00 | $-464,026,774.00 | -- | $-461,036,107.00 | $-459,564,568.00 | $-458,290,073.00 | $-456,864,085.00 | $-454,526,680.00 | $-451,235,639.00 | $-448,226,051.00 | $-450,852,427.00 | $-446,392,815.00 | -- | $-441,268,396.00 | $-426,910,099.00 | $-415,865,995.00 | $-408,193,559.00 | $-396,018,109.00 | $-377,737,886.00 | $-365,094,774.00 | -- | $-342,792,579.00 | -- | $-335,719,227.00 | $-324,032,134.00 | $-306,507,584.00 | $-293,069,807.00 | $-287,444,559.00 | $-271,725,086.00 | -- | $-276,389,604.00 | $-249,171,423.00 | $-239,191,418.00 | $-235,768,276.00 | $-228,904,167.00 | -- | $-232,753,451.00 | $-234,337,648.00 | $-221,075,173.00 | $-210,940,294.00 | -- | -- | -- | -- | $-196,515,749.00 | -- | -- |
| Total Stockholders' Equity | $107,354.00 | $965,390.00 | $1,781,379.00 | $-1,317,964.00 | $-307,260.00 | $940,588.00 | $753,719.00 | $9,951,698.00 | $6,493,861.00 | $8,870,960.00 | -- | $10,215,478.00 | $12,863,757.00 | $14,118,588.00 | $15,204,712.00 | -- | $16,831,718.00 | $18,087,024.00 | $19,146,813.00 | $20,362,299.00 | $22,350,163.00 | $25,208,504.00 | $21,252,742.00 | $18,145,055.00 | $21,474,292.00 | -- | $19,214,202.00 | $14,662,337.00 | $24,777,284.00 | $23,596,455.00 | $23,358,998.00 | $33,578,452.00 | $44,078,998.00 | -- | $63,516,844.00 | -- | $42,362,528.00 | $51,771,806.00 | $67,911,463.00 | $78,193,195.00 | $83,081,860.00 | $98,040,499.00 | -- | $10,661,367.00 | $11,141,981.00 | $20,585,691.00 | $23,609,740.00 | $30,165,841.00 | -- | $3,757,774.00 | $1,722,853.00 | $14,440,806.00 | $24,254,070.00 | -- | -- | -- | -- | $30,567,975.00 | $28,347,683.00 | $15,698,307.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,307,882.00 | $3,065,566.00 | $3,982,285.00 | $2,246,772.00 | $3,379,139.00 | $5,031,534.00 | $8,726,777.00 | $17,037,031.00 | $9,300,811.00 | $12,060,227.00 | -- | $15,369,480.00 | $15,629,082.00 | $16,822,140.00 | $17,255,018.00 | -- | $19,963,371.00 | $19,942,378.00 | $21,506,785.00 | $22,925,965.00 | $32,766,179.00 | $43,803,719.00 | $43,127,483.00 | $48,347,519.00 | $49,849,375.00 | -- | $58,347,991.00 | $52,887,074.00 | $62,769,784.00 | $63,908,009.00 | $60,334,468.00 | $75,339,649.00 | $67,024,438.00 | -- | $76,746,057.00 | -- | $62,633,809.00 | $73,766,297.00 | $85,692,582.00 | $96,808,030.00 | $105,581,846.00 | $114,838,489.00 | -- | $41,500,055.00 | $24,467,010.00 | $29,315,098.00 | $34,518,202.00 | $40,231,776.00 | -- | $24,358,790.00 | $28,513,332.00 | $33,380,659.00 | $37,854,423.00 | -- | -- | -- | -- | $36,697,090.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 11/30/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $279,489.00 | $14,625.00 | -- | -- | -- | -- | -- | -- | -- | $799,577.00 | -- | $819,950.00 | -- | -- | $403,006.00 | -- | $374.00 | $1,056.00 | $5,834.00 | $388,841.00 | $909,712.00 | $2,275,045.00 | $1,455,806.00 | $19,840,106.00 | $4,755,191.00 | -- | $6,167,074.00 | $6,772,582.00 | $35,930,212.00 | $29,531,609.00 | $20,604,559.00 | $8,151,305.00 | $43,395,574.00 | -- | $31,043,741.00 | -- | $10,008,304.00 | $12,563,745.00 | $36,677,706.00 | $10,637,963.00 | $17,415,725.00 | $6,987,848.00 | -- | $17,500,469.00 | $11,828,575.00 | $7,815,003.00 | $3,188,759.00 | $12,684,793.00 | -- | $3,157,656.00 | $7,087,980.00 | $4,401,515.00 | $15,491,301.00 | $3,220,098.00 | -- | $6,707,360.00 | $4,820,708.00 | $8,506,937.00 | $7,541,998.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,823,626.00 | -- | $1,021,166.00 | $4,560,888.00 | $1,167,527.00 | -- | $12,076,990.00 | $3,993,672.00 | -- | $6,829,151.00 | -- | $2,800,642.00 | $1,379,426.00 | $1,226,305.00 | $7,861,474.00 | -- | $4,815,866.00 | $1,531,653.00 | $1,737,552.00 | $8,498,125.00 | $9,700,946.00 | $4,767,389.00 | $3,119,825.00 | $28,456,753.00 | $8,173,999.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,316,230.00 | $22,903,987.00 | -- | -- | -- | $6,870,171.00 | $16,850,596.00 | $17,145,159.00 | -- |
| Loss from Operations | $-3,800,000.00 | $-840,313.00 | $-1,021,166.00 | $-4,560,888.00 | $-1,167,527.00 | $-2,442,754.00 | $-12,076,990.00 | $-1,532,613.00 | $-2,461,059.00 | $-6,829,151.00 | -- | $-2,800,642.00 | $-1,379,426.00 | $-1,226,305.00 | $-7,861,474.00 | -- | $-4,815,866.00 | $-3,269,279.00 | $-1,737,552.00 | $-8,248,125.00 | $-3,020,708.00 | $-6,428,157.00 | $-3,919,365.00 | $-32,871,460.00 | $-27,209,951.00 | -- | $-9,304,082.00 | $-9,751,639.00 | $-52,257,632.00 | $-11,698,769.00 | $-18,481,244.00 | $-12,109,739.00 | $-63,278,127.00 | -- | $-40,554,398.00 | -- | $-14,200,073.00 | $-15,693,977.00 | $-49,605,864.00 | $-36,507,983.00 | $-13,337,004.00 | $-10,118,922.00 | -- | $-27,594,444.00 | $-17,404,342.00 | $-11,403,258.00 | $-5,006,084.00 | $-21,052,059.00 | -- | $-15,982,101.00 | $-4,778,321.00 | $-6,316,230.00 | $-22,653,987.00 | $-15,690,667.00 | -- | $-10,731,421.00 | $-6,870,171.00 | $-16,750,596.00 | $-7,644,762.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-13,176,663.00 | -- | -- | $-6,699,806.00 | -- | -- | -- | -- | $-7,522,022.00 | -- | -- | -- | -- | $-9,078,599.00 | -- | -- | -- | $-34,985,632.00 | -- | -- | -- | -- | $-50,770,421.00 | -- | -- | -- | $-58,586,390.00 | -- | -- | -- | -- | -- | $-30,117,180.00 | -- | -- | -- | -- | $-47,483,837.00 | -- | -- | -- | $-17,962,273.00 | -- | $1,584,197.00 | $-23,397,354.00 | $-10,134,879.00 | $-14,326,549.00 | $-557,766.00 | -- | $-3,120,075.00 | $-6,177,239.00 | $408,460.00 | $-5,319,466.00 | -- |
| Earnings Per Share Basic | $0.68 | $2.59 | $4.31 | $-0.11 | $-0.03 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.31 | -- | -- | -- | $0.09 | -- | -- | $-0.67 | -- | $-0.23 | -- | -- | $-1.03 | -- | -- | -- | $-0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 488,392 | 486,101 | 488,398 | 43,359,233 | 42,802,664 | 41,679,126 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,722,710 | 54,371,151 | -- | -- | 50,314,719 | -- | 32,891,202 | 30,443,293 | -- | 30,417,370 | 22,973,905 | -- | 21,208,960 | -- | -- | 125,551,261 | 16,834,600 | -- | -- | -- | 109,484,492 | 99,978,124 | -- |
| Earnings Per Share Diluted | $0.68 | $-1.65 | $4.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.31 | -- | -- | -- | $0.08 | -- | -- | $-0.67 | -- | $-0.23 | -- | -- | $0.07 | -- | -- | -- | $-0.59 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 488,392 | 495,092 | 481,142 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,722,710 | 54,371,151 | -- | -- | 55,727,056 | -- | 32,891,202 | 30,426,460 | -- | 30,417,370 | 22,973,905 | -- | 21,724,986 | -- | -- | 125,551,261 | 19,256,041 | -- | -- | -- | 111,442,278 | 99,978,124 | -- |
| Common Stock Shares Authorized | 62,393,940 | 62,393,940 | 62,393,940 | 62,393,940 | 62,393,940 | 62,393,940 | 62,393,940 | 41,666,666 | 41,666,666 | 41,666,666 | -- | 41,666,666 | 41,666,666 | 41,666,666 | 41,666,666 | -- | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 175,000,000 | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 495,092 | 495,092 | 495,092 | 45,037,391 | 45,037,391 | 45,037,391 | 38,780,038 | 38,780,038 | 36,780,038 | 36,480,038 | -- | 36,480,038 | 33,637,501 | 33,637,501 | 33,637,501 | -- | 33,637,501 | 33,637,501 | 33,637,501 | 33,637,501 | 33,637,501 | 33,637,501 | 28,037,501 | 28,037,501 | 27,637,634 | -- | 153,127,389 | 118,722,895 | 111,322,895 | 96,943,072 | 68,371,643 | 66,580,065 | 66,480,065 | -- | 66,679,340 | -- | 55,927,197 | 55,921,986 | 55,921,986 | 55,921,986 | 55,920,319 | 55,920,319 | 55,300,000 | 42,116,964 | 30,608,392 | 30,608,392 | 30,607,916 | 30,607,916 | 30,600,000 | 21,307,916 | 21,296,913 | 149,060,885 | 149,060,885 | -- | -- | -- | -- | 109,840,445 | -- | -- |
| Common Stock Value | $495.00 | $495.00 | $495.00 | $45,037.00 | $45,037.00 | $45,037.00 | $38,780.00 | $38,780.00 | $36,780.00 | $36,480.00 | -- | $36,480.00 | $33,637.00 | $33,637.00 | $33,637.00 | -- | $33,637.00 | $33,637.00 | $33,637.00 | $33,637.00 | $33,637.00 | $33,637.00 | $28,037.00 | $28,037.00 | $27,638.00 | -- | $153,126.00 | $118,721.00 | $111,321.00 | $96,942.00 | $68,371.00 | $66,580.00 | $66,480.00 | $4,500,000.00 | $66,679.00 | -- | $55,927.00 | $55,924.00 | $55,924.00 | $55,924.00 | $55,922.00 | $55,922.00 | -- | $42,118.00 | $30,609.00 | $30,609.00 | $30,608.00 | $30,608.00 | -- | $21,308.00 | $21,296.00 | $149,057.00 | $149,057.00 | -- | -- | -- | -- | $109,840.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.60 | $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 | 833,333 | 833,333 | 833,333 | 833,333 | 833,333 | 833,333 | 833,333 | 833,333 | 833,333 | 833,333 | -- | 833,333 | 833,333 | 833,333 | 833,333 | -- | 650 | 650 | 650 | 833,334 | 833,334 | 833,334 | 833,334 | 833,334 | 833,334 | -- | 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 | 5,000,000 | -- | 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.75 | -- | -- | -- | -- | -- | -- | $6.50 | -- | $2.25 | -- | -- | -- | $2.50 | $3.63 | $4.58 | -- | -- | -- | $3.57 | -- | -- | -- | -- | -- |