Please Wait
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,505,000.00 | $1,774,000.00 | $2,021,000.00 | $982,000.00 | $813,000.00 | $2,279,000.00 | $1,671,000.00 | $1,769,000.00 | $1,326,000.00 | $15,169,000.00 | $1,203,200.00 | $17,080,000.00 | $3,254,700.00 | -- | $2,646,700.00 | $2,412,200.00 | -- | $2,658,300.00 | $5,449,000.00 | $409,300.00 | $1,754,400.00 | $1,048,400.00 | $318,200.00 | $430,800.00 | $440,200.00 | $823,800.00 | -- | $432,100.00 | $141,800.00 | $310,000.00 | $445,700.00 | $1,240,600.00 | -- | $63,900.00 | -- | $783,800.00 | $663,000.00 | $1,273,600.00 | $671,600.00 | $717,200.00 | $821,100.00 | $7,700.00 | $20,400.00 | $169,600.00 | $113,100.00 | $93,400.00 | $910,700.00 | $841,300.00 | $697,800.00 | $62,000.00 | $988,100.00 |
| Accounts Receivable Net Current | $4,587,000.00 | $2,204,000.00 | $375,000.00 | $1,235,000.00 | $938,000.00 | $1,040,000.00 | $3,359,000.00 | $2,150,000.00 | $1,900,000.00 | $1,981,000.00 | $154,400.00 | $1,351,000.00 | $63,300.00 | -- | $137,400.00 | $218,600.00 | -- | $81,100.00 | $6,500.00 | $6,000.00 | $7,200.00 | $3,200.00 | $5,100.00 | $3,200.00 | $6,800.00 | $3,800.00 | -- | $11,800.00 | $11,900.00 | $5,400.00 | $9,000.00 | $9,300.00 | -- | $5,800.00 | -- | $7,100.00 | $18,400.00 | $26,600.00 | $12,100.00 | $18,400.00 | $17,600.00 | $12,400.00 | $33,400.00 | $38,800.00 | $34,200.00 | $54,400.00 | -- | -- | -- | $48,900.00 | -- |
| Inventory | $1,650,000.00 | $2,216,000.00 | $2,379,000.00 | $3,134,000.00 | $3,453,000.00 | $4,392,000.00 | $6,543,000.00 | $7,971,000.00 | $7,491,000.00 | $5,906,000.00 | -- | $4,705,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,515,000.00 | $1,224,000.00 | $1,514,000.00 | $1,235,000.00 | $1,244,000.00 | $1,380,000.00 | $1,467,000.00 | $1,402,000.00 | $1,541,000.00 | $703,000.00 | $181,200.00 | $743,000.00 | $134,700.00 | -- | $195,300.00 | $82,600.00 | -- | $67,000.00 | $22,000.00 | $29,900.00 | $17,300.00 | $17,400.00 | $18,800.00 | $78,000.00 | $58,900.00 | $55,300.00 | -- | $46,900.00 | $98,900.00 | $114,700.00 | $26,600.00 | $58,200.00 | -- | $97,100.00 | -- | $100,400.00 | $32,700.00 | $63,700.00 | $103,400.00 | $109,600.00 | $17,800.00 | $43,700.00 | $77,400.00 | $113,400.00 | $48,900.00 | $72,100.00 | -- | -- | -- | $84,900.00 | -- |
| Total Current Assets | $9,257,000.00 | $7,418,000.00 | $6,289,000.00 | $6,586,000.00 | $6,448,000.00 | $9,091,000.00 | $13,040,000.00 | $41,221,000.00 | $39,983,000.00 | $56,649,000.00 | $1,548,500.00 | $73,460,000.00 | $3,510,600.00 | -- | $3,071,100.00 | $2,820,900.00 | -- | $2,830,300.00 | $5,694,200.00 | $535,700.00 | $2,251,500.00 | $2,366,300.00 | $1,209,900.00 | $606,800.00 | $617,600.00 | $906,800.00 | -- | $548,200.00 | $252,600.00 | $430,100.00 | $481,300.00 | $1,308,100.00 | -- | $166,800.00 | -- | $891,300.00 | $714,100.00 | $1,363,900.00 | $790,200.00 | $847,000.00 | $871,600.00 | $81,700.00 | $131,200.00 | $645,800.00 | $400,300.00 | $322,900.00 | -- | -- | -- | $195,800.00 | -- |
| Property Plant and Equipement | $60,000.00 | $72,000.00 | $75,000.00 | $85,000.00 | $138,000.00 | $147,000.00 | $99,000.00 | $151,000.00 | $163,000.00 | $145,000.00 | $87,700.00 | $152,000.00 | $110,800.00 | -- | $127,000.00 | $143,100.00 | -- | $136,400.00 | $120,700.00 | $85,300.00 | $90,700.00 | $10,400.00 | $9,500.00 | $8,800.00 | $7,700.00 | $800.00 | -- | $1,700.00 | $2,800.00 | $5,300.00 | $7,000.00 | $8,700.00 | -- | $10,600.00 | -- | $12,500.00 | $14,500.00 | $16,800.00 | $19,100.00 | $12,600.00 | $15,200.00 | $20,000.00 | $24,200.00 | $28,600.00 | $30,500.00 | $32,700.00 | -- | -- | -- | $23,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $74,300.00 | $88,400.00 | $102,400.00 | $116,500.00 | -- | $130,500.00 | $146,300.00 | -- | $158,300.00 | $60,200.00 | $88,200.00 | $76,200.00 | $81,900.00 | $87,100.00 | $77,200.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,386,800.00 | $1,386,800.00 | $1,386,800.00 | $1,386,800.00 | -- | $1,386,800.00 | $1,386,800.00 | -- | $1,386,800.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $293,000.00 | $277,000.00 | $263,000.00 | $261,000.00 | $297,000.00 | $295,000.00 | $290,000.00 | $285,000.00 | $4,545,000.00 | $4,697,000.00 | $29,600.00 | $27,500.00 | $27,100.00 | -- | $35,200.00 | $35,000.00 | -- | $31,300.00 | $25,100.00 | $11,700.00 | $11,700.00 | $13,600.00 | $13,600.00 | $13,600.00 | $25,600.00 | $16,700.00 | -- | $17,200.00 | $17,700.00 | $18,300.00 | $18,800.00 | $19,300.00 | -- | $19,900.00 | -- | $20,400.00 | $21,000.00 | $21,500.00 | $22,000.00 | $22,500.00 | $23,000.00 | $23,600.00 | $29,900.00 | $30,500.00 | $31,000.00 | $14,400.00 | -- | -- | -- | $18,700.00 | -- |
| Total Assets | $47,453,000.00 | $48,946,000.00 | $48,225,000.00 | $45,989,000.00 | $51,493,000.00 | $56,734,000.00 | $63,279,000.00 | $59,456,000.00 | $58,098,000.00 | $61,491,000.00 | $3,141,000.00 | $3,406,000.00 | $5,151,800.00 | -- | $4,750,600.00 | $4,532,100.00 | -- | $4,543,100.00 | $6,096,100.00 | $1,214,000.00 | $2,430,100.00 | $1,787,800.00 | $1,320,100.00 | $706,400.00 | $659,900.00 | $924,300.00 | -- | $567,100.00 | $273,100.00 | $453,700.00 | $507,100.00 | $1,336,100.00 | -- | $197,300.00 | -- | $924,200.00 | $749,600.00 | $1,402,200.00 | $831,300.00 | $882,100.00 | $909,800.00 | $125,300.00 | $185,300.00 | $704,900.00 | $461,800.00 | $370,000.00 | -- | -- | -- | $237,500.00 | -- |
| Accounts Payable | $4,805,000.00 | $4,733,000.00 | $3,785,000.00 | $3,007,000.00 | $2,873,000.00 | $2,583,000.00 | $1,328,000.00 | $7,277,000.00 | $7,400,000.00 | $5,312,000.00 | $970,700.00 | $3,602,000.00 | $346,900.00 | -- | $466,500.00 | $1,023,200.00 | -- | $1,015,800.00 | $736,900.00 | $1,072,100.00 | $720,000.00 | $521,600.00 | $426,600.00 | $736,400.00 | $744,200.00 | $817,100.00 | -- | $852,000.00 | $833,400.00 | $841,500.00 | $774,100.00 | $868,900.00 | -- | $890,900.00 | -- | $731,800.00 | $804,800.00 | $2,493,200.00 | -- | -- | -- | $3,086,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,164,000.00 | $6,718,000.00 | $7,239,000.00 | $6,196,000.00 | $6,085,000.00 | $5,936,000.00 | $4,525,000.00 | $3,188,000.00 | $2,446,000.00 | $2,320,000.00 | $204,700.00 | $2,540,000.00 | $268,900.00 | -- | $153,100.00 | $139,400.00 | -- | $22,900.00 | $55,200.00 | $93,700.00 | $116,000.00 | $71,900.00 | $61,000.00 | $387,700.00 | $182,600.00 | $129,200.00 | -- | $27,300.00 | $62,900.00 | -- | -- | $26,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $83,783,000.00 | $84,899,000.00 | $82,316,000.00 | $80,624,000.00 | $73,792,000.00 | $78,184,000.00 | $72,654,000.00 | $70,509,000.00 | $74,732,000.00 | $98,715,000.00 | $2,628,900.00 | $90,450,000.00 | $1,865,300.00 | -- | $2,040,300.00 | $2,695,200.00 | -- | $2,413,600.00 | $1,548,700.00 | $2,167,100.00 | $1,903,300.00 | $1,703,400.00 | $1,576,600.00 | $8,176,900.00 | $7,272,800.00 | $7,577,500.00 | -- | $5,403,600.00 | $3,916,000.00 | $3,602,400.00 | $3,059,200.00 | $3,097,700.00 | -- | $1,550,800.00 | -- | $1,431,800.00 | $1,582,900.00 | $3,562,200.00 | $11,944,800.00 | $12,456,600.00 | $14,594,400.00 | $13,200,000.00 | $18,105,500.00 | $22,580,800.00 | $14,278,200.00 | $11,791,500.00 | -- | -- | -- | $4,441,800.00 | -- |
| Long Term Debt | $32,505,000.00 | $32,214,000.00 | $30,418,000.00 | $27,023,000.00 | $24,262,000.00 | $22,339,000.00 | $22,531,000.00 | -- | $19,279,000.00 | $52,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,900.00 | -- | $33,600.00 | $44,600.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $222,439,000.00 | $222,878,000.00 | $220,815,000.00 | $220,800,000.00 | $220,027,000.00 | $220,022,000.00 | $219,924,000.00 | $215,207,000.00 | $212,619,000.00 | $153,084,000.00 | $91,895,900.00 | $140,904,000.00 | $89,257,700.00 | -- | $86,716,100.00 | $82,907,400.00 | -- | $80,541,000.00 | $80,189,700.00 | -- | $71,950,300.00 | $70,056,100.00 | $68,275,400.00 | $59,963,300.00 | $59,471,300.00 | $59,288,600.00 | -- | $57,654,000.00 | $57,576,500.00 | -- | -- | $57,350,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,484,400.00 | $31,149,500.00 | $30,813,100.00 | -- | -- | -- | $29,163,700.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,503,000.00 | $-2,977,000.00 | $-2,619,000.00 | $-3,339,000.00 | $433,000.00 | $-255,000.00 | $1,905,000.00 | $-79,000.00 | $-51,000.00 | $-56,000.00 | -- | $-69,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-257,320,000.00 | $-255,905,000.00 | $-252,337,000.00 | $-252,146,000.00 | $-242,808,000.00 | $-241,266,000.00 | $-231,253,000.00 | $-226,229,000.00 | $-224,865,000.00 | $-189,503,000.00 | $-89,881,400.00 | $-87,622,800.00 | $-85,245,300.00 | -- | $-83,608,700.00 | $-81,076,000.00 | -- | $-78,415,900.00 | $-75,646,600.00 | $-72,998,400.00 | $-71,426,000.00 | $-69,974,000.00 | $-68,533,800.00 | $-67,541,300.00 | $-66,186,900.00 | $-66,044,200.00 | -- | $-62,592,900.00 | $-61,321,100.00 | $-60,784,400.00 | $-60,088,100.00 | $-59,213,500.00 | -- | $-58,376,400.00 | -- | $-57,357,700.00 | $-56,415,600.00 | $-56,550,700.00 | $-49,481,800.00 | $-48,147,800.00 | $-46,616,600.00 | $-45,643,300.00 | $-49,746,800.00 | $-53,362,200.00 | $-44,967,800.00 | $-42,236,500.00 | -- | -- | -- | $-33,369,900.00 | -- |
| Total Stockholders' Equity | $-36,330,000.00 | $-35,953,000.00 | $-34,091,000.00 | $-34,635,000.00 | $-22,299,000.00 | $-21,450,000.00 | $-9,375,000.00 | $-11,053,000.00 | $-12,249,000.00 | $-36,439,000.00 | $2,024,500.00 | $1,105,000.00 | $4,020,900.00 | -- | $3,114,800.00 | $1,836,900.00 | -- | $2,129,500.00 | $4,547,400.00 | $-953,100.00 | $526,800.00 | $84,400.00 | $-256,500.00 | $-7,470,500.00 | $-6,612,900.00 | $-6,653,200.00 | -- | $-4,836,500.00 | $-3,642,900.00 | $-3,148,700.00 | $-2,552,100.00 | $-1,761,600.00 | -- | $-1,353,500.00 | -- | $-507,600.00 | $-833,300.00 | $-2,160,000.00 | $-11,113,500.00 | $-11,574,500.00 | $-13,684,600.00 | $-13,074,700.00 | $-17,920,200.00 | $-21,875,900.00 | $-13,816,400.00 | $-11,421,500.00 | $-9,105,300.00 | $-10,402,900.00 | $-3,867,800.00 | $-4,204,300.00 | $-1,110,100.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $-725,000.00 | $-785,000.00 | $-1,512,400.00 | $-97,000.00 | $-734,400.00 | -- | $-404,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,453,000.00 | $48,946,000.00 | $48,225,000.00 | $45,989,000.00 | $51,493,000.00 | $56,734,000.00 | $63,279,000.00 | $59,456,000.00 | $56,482,000.00 | $61,491,000.00 | $3,141,000.00 | $74,556,000.00 | $5,151,800.00 | -- | $4,750,600.00 | $4,532,100.00 | -- | $4,543,100.00 | $6,096,100.00 | $1,214,000.00 | $2,430,100.00 | $1,787,800.00 | $1,320,100.00 | $706,400.00 | $659,900.00 | $924,300.00 | -- | $567,100.00 | $273,100.00 | $453,700.00 | $507,100.00 | $1,336,100.00 | -- | $197,300.00 | -- | $924,200.00 | $749,600.00 | $1,402,200.00 | $831,300.00 | $882,100.00 | $909,800.00 | $125,300.00 | $185,300.00 | $704,900.00 | $461,800.00 | $370,000.00 | -- | -- | -- | $237,500.00 | -- |
| Date | 9/30/2023 | 3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,151,000.00 | $429,000.00 | $2,588,000.00 | $396,000.00 | $1,007,000.00 | $3,312,000.00 | $866,000.00 | $1,094,000.00 | $573,000.00 | $195,000.00 | $521,400.00 | $225,100.00 | $827,400.00 | -- | $355,000.00 | $298,300.00 | -- | $84,900.00 | $53,500.00 | $23,700.00 | $7,600.00 | $3,700.00 | $5,500.00 | $4,100.00 | $1,400.00 | $1,200.00 | -- | $4,900.00 | $4,100.00 | $2,900.00 | $1,100.00 | $73,000.00 | -- | $72,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,804,000.00 | $6,324,000.00 | $15,802,000.00 | $3,891,000.00 | $2,227,000.00 | $17,298,000.00 | $10,958,000.00 | $21,658,000.00 | $5,512,000.00 | $10,781,000.00 | $325,800.00 | $162,000.00 | $488,100.00 | -- | $2,350,000.00 | $198,700.00 | -- | $37,100.00 | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,023,000.00 | $289,000.00 | $1,725,000.00 | $298,000.00 | $466,000.00 | $4,110,000.00 | $2,562,000.00 | $2,183,000.00 | $1,778,000.00 | $1,053,000.00 | -- | $1,723,000.00 | $466,000.00 | -- | $807,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $19,194,000.00 | $7,489,000.00 | $22,388,000.00 | $5,331,000.00 | $5,295,000.00 | $23,426,000.00 | $12,090,000.00 | $26,170,000.00 | $21,478,000.00 | $11,973,000.00 | $5,691,300.00 | $2,843,500.00 | $10,733,000.00 | -- | $9,275,600.00 | $3,092,800.00 | -- | $2,877,600.00 | $7,232,100.00 | $1,594,600.00 | $2,910,000.00 | $1,458,100.00 | $3,851,900.00 | $830,300.00 | $710,700.00 | $647,600.00 | -- | $2,756,500.00 | $2,188,300.00 | $800,100.00 | $801,900.00 | $3,951,900.00 | -- | $1,040,700.00 | -- | $1,988,900.00 | $1,008,900.00 | $4,331,500.00 | $1,205,300.00 | $1,880,900.00 | $727,100.00 | $4,920,900.00 | $4,689,800.00 | $3,244,600.00 | $1,612,700.00 | $6,575,300.00 | $1,646,900.00 | $3,391,000.00 | $1,692,000.00 | $7,143,500.00 | -- |
| Loss from Operations | $24,000.00 | $-1,165,000.00 | $-6,586,000.00 | $-1,440,000.00 | $-3,068,000.00 | $-6,128,000.00 | $-1,132,000.00 | $-4,512,000.00 | $-3,599,000.00 | $-1,192,000.00 | $-5,365,500.00 | $-2,681,500.00 | $-10,244,900.00 | -- | $-8,302,000.00 | $-2,632,900.00 | -- | $-2,755,600.00 | $-7,103,600.00 | $-4,410,100.00 | $-2,855,900.00 | $-1,435,900.00 | $-3,766,800.00 | $-2,123,900.00 | $-1,314,700.00 | $-622,900.00 | -- | $-2,656,400.00 | $-555,300.00 | $-1,558,400.00 | $-779,200.00 | $-3,816,800.00 | -- | $-1,014,600.00 | -- | $-940,700.00 | $-963,900.00 | $-4,200,600.00 | $-1,179,400.00 | $-1,124,600.00 | $-698,900.00 | $-4,805,900.00 | $-4,100,700.00 | $-2,846,200.00 | $-1,428,400.00 | $-5,829,400.00 | $-1,449,100.00 | $-3,051,400.00 | $-1,544,100.00 | $-6,505,000.00 | -- |
| Loss Before Income Taxes | $-4,889,000.00 | $-3,478,000.00 | $-10,565,000.00 | $-8,710,000.00 | $-1,645,000.00 | $-15,921,000.00 | $-6,107,000.00 | $-54,678,000.00 | $-18,336,000.00 | $-33,263,000.00 | $-2,707,400.00 | $-2,704,400.00 | $-10,331,200.00 | -- | $-2,937,200.00 | $-2,657,700.00 | -- | $-2,769,300.00 | $-7,110,200.00 | $-1,556,100.00 | $-1,421,400.00 | $-1,462,000.00 | $-5,938,900.00 | $-1,354,400.00 | $-3,593,700.00 | $-3,449,200.00 | -- | $-3,381,000.00 | $-2,100,400.00 | $-694,600.00 | $-870,500.00 | $-2,654,900.00 | -- | $-1,015,900.00 | -- | $-801,100.00 | $140,300.00 | $-10,887,200.00 | $-3,822,500.00 | $-2,490,400.00 | $-960,300.00 | $-2,914,400.00 | $3,616,300.00 | $-11,124,800.00 | $-2,730,400.00 | $-8,327,100.00 | $-6,169,100.00 | $-7,042,600.00 | $-96,400.00 | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.07 | $-0.21 | $-0.18 | -- | -- | -- | -- | $-0.60 | $-0.91 | -- | -- | $0.40 | -- | $-1.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | $-0.14 | $-0.17 | $-0.07 | $-0.48 | $-1.81 | $1.93 | $-4.48 | $-1.46 | $-4.74 | $0.47 | $-3.77 | -- | $-4.69 | -- |
| Weighted Average Shares Basic | 53,637,554 | 50,709,627 | 49,439,867 | 49,319,995 | 49,311,864 | 49,253,156 | 49,193,474 | 42,259,460 | 46,020,507 | 35,857,944 | -- | 36,857,995 | 36,719,892 | -- | 34,824,961 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 101,667,409 | 101,667,409 | -- | -- | -- | -- | 99,767,230 | 95,047,482 | 75,800,179 | 22,336,772 | 22,294,401 | 2,024,619 | 1,887,508 | 1,874,175 | 1,873,948 | 56,207,507 | 1,869,038 | 1,868,731 | 1,867,690 | 1,867,464 | 1,742,570 | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.07 | $-0.21 | $-0.18 | -- | -- | -- | -- | $-0.60 | -- | -- | -- | $-1.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | -- | -- | -- | $-0.01 | -- | $-0.14 | $-0.17 | $-0.20 | $-0.48 | $-1.81 | $0.51 | $-5.94 | $-1.46 | $-4.74 | $0.22 | $-3.77 | $-0.05 | $-4.69 | -- |
| Weighted Average Shares Diluted | 52,414,903 | 50,709,627 | 49,439,867 | 49,319,995 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 101,667,409 | 101,667,409 | -- | -- | -- | -- | 97,532,356 | 107,847,965 | 75,800,179 | 42,691,256 | 22,294,401 | 2,024,619 | 1,887,508 | 1,873,902 | 1,873,766 | 1,873,584 | 1,869,038 | 3,949,420 | 1,867,464 | 1,867,464 | 1,742,570 | -- |
| Common Stock Shares Authorized | 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 | 100,000,000 | 250,000,000 | 100,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | -- | 250,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 53,637,554 | 50,934,852 | 49,583,501 | 49,558,501 | 49,311,864 | 49,311,864 | 49,311,864 | 48,471,446 | 47,671,446 | 36,071,394 | 8,936,695 | 35,558,305 | 7,407,254 | -- | 6,261,597 | 4,364,311 | -- | 4,360,561 | 4,299,311 | 2,539,061 | 2,528,061 | 2,261,061 | 200 | 107,467,409 | 102,717,409 | 102,417,409 | -- | 102,417,409 | 101,667,409 | 101,667,409 | 101,667,409 | 101,667,409 | -- | 100,627,409 | -- | 100,547,230 | 96,062,942 | 92,716,562 | 49,843,710 | 29,817,468 | 2,079,965 | 1,914,175 | 1,874,175 | 1,874,175 | 1,874,175 | 1,871,352 | -- | -- | -- | 1,867,690 | -- |
| Common Stock Value | $54,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $36,000.00 | $8,900.00 | $7,600.00 | $7,400.00 | -- | $6,300.00 | $4,400.00 | -- | $4,400.00 | $4,300.00 | $2,500.00 | $2,500.00 | $2,300.00 | $1,900.00 | $107,500.00 | $102,700.00 | $102,400.00 | -- | $102,400.00 | $101,700.00 | $101,700.00 | $101,700.00 | $101,700.00 | -- | $100,600.00 | -- | $100,500.00 | $96,100.00 | $92,700.00 | $49,800.00 | $29,800.00 | $2,100.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | $1,900.00 | -- | -- | -- | $1,900.00 | -- |
| 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 | $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 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | 15,000,000 | 20,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,100.00 | -- | $1,100.00 | -- | $1,100.00 | $1,100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.30 | -- | $9.10 | $11.10 | $11.30 | -- | -- | $11.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |