Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | $1,900,000.00 | $2,900,000.00 | $25,186,000.00 | -- | $85,508,000.00 | $170,757,000.00 | $256,930,000.00 | $165,800,000.00 | $27,605,000.00 | $36,400,000.00 | $5,914,000.00 | $2,633,000.00 | $1,686,596.00 | $1,060,387.00 | $2,011,898.00 | $3,106,244.00 | -- | -- | $3,853,940.00 | $7,205,096.00 | $1,676,756.00 | $3,163,470.00 | $1,054,142.00 | $3,761,814.00 | $2,839,286.00 | $2,403,761.00 | $12,035,320.00 | $3,768,897.00 | $4,356,761.00 | $6,865,510.00 | $8,395,492.00 | $10,812,371.00 | $13,045,215.00 | $15,671,408.00 | $17,954,910.00 | $3,822,889.00 | -- | $291,804.00 | $2,102,811.00 | $3,277,891.00 | $4,830,031.00 | $3,220,831.00 | $4,861,502.00 | $7,519,574.00 | $10,126,289.00 | $12,514,069.00 | $4,645,898.00 | $6,584,396.00 | $2,190,494.00 |
| Accounts Receivable Net Current | $3,066,000.00 | $6,556,000.00 | $6,000,000.00 | -- | $6,657,000.00 | $3,393,000.00 | $4,494,000.00 | $7,400,000.00 | $4,315,000.00 | $1,242,000.00 | $1,833,000.00 | $2,405,000.00 | $2,941,245.00 | $19,397,605.00 | $19,406,354.00 | $19,370,665.00 | $105,534,523.00 | $112,785,737.00 | $107,508,598.00 | $26,962,085.00 | $42,784,281.00 | $41,967,360.00 | $29,196,591.00 | $9,522,151.00 | $4,102,124.00 | $3,094,770.00 | $2,843,010.00 | $1,689,415.00 | $2,578,745.00 | $2,680,483.00 | $1,775,563.00 | $1,091,076.00 | $636,684.00 | $182,601.00 | $186,715.00 | $175,211.00 | $111,943.00 | $16,344.00 | -- | -- | $380.00 | $421,891.00 | $393,126.00 | $399,791.00 | -- | -- | -- | $220,926.00 | -- |
| Inventory | $16,781,000.00 | $22,925,000.00 | $29,530,000.00 | -- | $23,770,000.00 | $21,855,000.00 | $3,819,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $216,453.00 | $216,453.00 | $216,453.00 | $216,453.00 | $375,693.00 | $216,453.00 | $217,383.00 | $203,697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $412,911.00 | -- | $414,086.00 | $415,986.00 | $408,731.00 | $413,562.00 | -- | -- | -- | $428,280.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $46,160,000.00 | $60,760,000.00 | $170,028,000.00 | -- | $221,815,000.00 | $289,844,000.00 | $356,307,000.00 | $179,759,000.00 | $35,565,000.00 | $42,537,000.00 | $10,092,000.00 | $7,451,821.00 | $8,013,138.00 | $27,866,091.00 | $27,799,356.00 | $45,072,041.00 | $143,789,483.00 | $136,319,705.00 | $132,825,099.00 | $55,801,238.00 | $48,253,664.00 | $51,083,866.00 | $39,045,586.00 | $4,531,895.00 | $8,366,898.00 | $6,882,141.00 | $15,619,384.00 | $10,080,500.00 | $8,472,051.00 | $10,934,999.00 | $11,934,778.00 | $13,163,972.00 | $14,984,601.00 | $16,954,702.00 | $19,775,190.00 | $4,934,242.00 | $6,260,388.00 | $2,919,010.00 | $3,828,865.00 | $6,008,584.00 | $6,559,396.00 | $8,028,197.00 | $9,453,385.00 | $11,568,470.00 | -- | -- | -- | $10,597,921.00 | -- |
| Property Plant and Equipement | $11,128,000.00 | $11,029,000.00 | $10,170,000.00 | -- | $8,318,000.00 | $5,547,000.00 | $1,627,000.00 | $330,000.00 | $165,000.00 | $177,000.00 | $355,000.00 | $12,939,480.00 | $14,504,993.00 | $16,323,758.00 | $15,593,255.00 | $15,029,427.00 | $258,053.00 | $172,558.00 | $116,357.00 | $113,993.00 | $119,304.00 | $117,389.00 | $4,760,976.00 | $4,963,725.00 | $78,674.00 | $93,589.00 | $120,625.00 | $154,434.00 | $198,315.00 | $248,711.00 | $289,887.00 | $320,671.00 | $376,330.00 | $428,812.00 | $433,400.00 | $499,858.00 | $566,877.00 | $611,431.00 | $3,982,265.00 | $729,763.00 | $3,063,039.00 | $4,006,226.00 | $4,555,567.00 | $5,099,050.00 | -- | -- | -- | $4,607,793.00 | -- |
| Intangible Assets Net | $39,980,000.00 | $150,652,000.00 | $78,645,000.00 | -- | $84,367,000.00 | $89,583,000.00 | $74,246,000.00 | $29,705,000.00 | $52,398,000.00 | $51,479,000.00 | $51,595,000.00 | $52,771,000.00 | $81,960,331.00 | $74,407,763.00 | $68,394,632.00 | $3,036,352.00 | $3,124,979.00 | $143,568.00 | $146,747.00 | $148,874.00 | $151,069.00 | $331,564.00 | $425,113.00 | $453,242.00 | $2,327,378.00 | $2,591,122.00 | $2,350,399.00 | $2,412,591.00 | $2,482,398.00 | $2,315,759.00 | $2,280,987.00 | $2,320,103.00 | $2,386,419.00 | $2,456,201.00 | $2,535,825.00 | $2,621,527.00 | $2,705,635.00 | $2,786,345.00 | $4,818,581.00 | $3,416,858.00 | $5,267,038.00 | $6,817,205.00 | $6,766,384.00 | $7,149,748.00 | -- | -- | -- | $8,604,799.00 | -- |
| Goodwill | $37,254,000.00 | $51,237,000.00 | $68,711,000.00 | -- | $72,098,000.00 | $75,754,000.00 | $111,458,000.00 | $1,165,000.00 | $10,472,000.00 | $10,460,000.00 | $10,789,000.00 | $23,344,000.00 | $10,028,073.00 | $704,884.00 | $704,884.00 | $704,884.00 | $1,399,646.00 | -- | -- | -- | -- | -- | $6,648,911.00 | $6,648,911.00 | $6,648,911.00 | $6,648,911.00 | $6,648,911.00 | $6,648,911.00 | $6,648,911.00 | $6,648,911.00 | $6,648,911.00 | $6,648,911.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | $6,105,478.00 | -- | -- | -- | $6,105,478.00 | -- |
| Other Assets | $2,866,000.00 | $3,147,000.00 | $1,235,000.00 | -- | $1,345,000.00 | $1,537,000.00 | $7,933,000.00 | $516,000.00 | $519,000.00 | $552,000.00 | $883,000.00 | $883,126.00 | $1,252,797.00 | $1,253,797.00 | $3,983,796.00 | $3,983,799.00 | $383,797.00 | $189,224.00 | -- | -- | -- | $1,239.00 | $57,846.00 | $112,643.00 | $4,271,203.00 | $2,124,417.00 | $58,318.00 | $58,089.00 | $279,476.00 | $475,745.00 | $365,267.00 | $365,006.00 | $367,409.00 | $224,876.00 | -- | -- | -- | -- | -- | -- | $54,092.00 | $101,697.00 | $101,633.00 | $101,031.00 | -- | -- | -- | $142,735.00 | -- |
| Total Assets | $151,284,000.00 | $292,637,000.00 | $370,319,000.00 | -- | $431,201,000.00 | $504,171,000.00 | $595,879,000.00 | $234,412,000.00 | $138,464,000.00 | $147,990,000.00 | $114,944,000.00 | $126,945,000.00 | $164,763,676.00 | $149,396,651.00 | $146,222,238.00 | $94,235,112.00 | $167,723,468.00 | $153,570,375.00 | $140,059,140.00 | $63,039,616.00 | $71,557,582.00 | $74,273,739.00 | $73,649,049.00 | $41,297,588.00 | $46,338,063.00 | $42,185,465.00 | $42,972,452.00 | $19,825,725.00 | $18,796,941.00 | $21,407,766.00 | $22,368,622.00 | $23,704,365.00 | $25,227,232.00 | $26,908,373.00 | $29,630,373.00 | $14,997,318.00 | $16,519,909.00 | $18,173,991.00 | $19,729,883.00 | $22,458,045.00 | $22,025,178.00 | $26,008,838.00 | $27,977,997.00 | $31,057,404.00 | -- | -- | -- | $30,633,212.00 | -- |
| Accounts Payable | $56,271,000.00 | $57,737,000.00 | $22,782,000.00 | -- | $16,310,000.00 | $16,181,000.00 | $6,943,000.00 | $5,057,000.00 | $4,738,000.00 | $2,313,000.00 | $3,656,000.00 | $3,380,000.00 | $1,543,291.00 | $19,218,695.00 | $19,219,153.00 | $19,265,094.00 | $33,390,027.00 | $30,454,900.00 | $21,210,987.00 | $26,829,593.00 | $43,128,270.00 | $42,536,415.00 | $27,231,787.00 | $13,341,680.00 | $219,130.00 | $651,254.00 | $46,025.00 | $45,788.00 | $22,374.00 | $30,614.00 | $30,329.00 | $110,814.00 | $173,613.00 | $354,532.00 | $1,167,185.00 | $656,545.00 | $1,575,448.00 | $2,434,474.00 | $2,627,919.00 | $885,366.00 | $1,720,813.00 | $2,786,227.00 | $3,728,420.00 | $3,298,041.00 | -- | -- | -- | $1,620,481.00 | -- |
| Accrued Liabilities | $2,436,000.00 | $3,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $700,000.00 | -- | $286,858.00 | $51,264.00 | $174,177.00 | $118,833.00 | $327,958.00 | $1,415,774.00 | $704,771.00 | $966,295.00 | $1,440,228.00 | $1,619,330.00 | $1,196,066.00 | $3,019,822.00 | $2,916,098.00 | $3,073,209.00 | $2,046,783.00 | $1,745,126.00 | $1,301,692.00 | $943,453.00 | $1,046,920.00 | $1,161,910.00 | $1,412,708.00 | $2,369,447.00 | $2,456,542.00 | $1,046,080.00 | $1,141,129.00 | $1,041,336.00 | $862,473.00 | -- | -- | -- | $804,341.00 | -- |
| Total Current Liabilities | $128,151,000.00 | $202,114,000.00 | $86,421,000.00 | -- | $110,512,000.00 | $138,109,000.00 | $62,013,000.00 | $32,643,000.00 | $49,330,000.00 | $56,117,000.00 | $61,061,000.00 | $66,946,527.00 | $47,259,734.00 | $61,176,205.00 | $72,263,352.00 | $49,761,302.00 | $123,106,100.00 | $117,532,800.00 | $112,212,995.00 | $31,655,009.00 | $47,763,689.00 | $48,358,318.00 | $38,680,631.00 | $8,616,015.00 | $7,290,303.00 | $9,041,594.00 | $25,966,830.00 | $10,280,465.00 | $7,804,680.00 | $8,072,037.00 | $7,797,287.00 | $6,468,657.00 | $6,927,530.00 | $7,711,326.00 | $10,769,607.00 | $10,051,215.00 | $8,258,768.00 | $14,730,890.00 | $13,700,872.00 | $13,126,349.00 | $12,980,979.00 | $14,338,870.00 | $12,407,928.00 | $10,950,012.00 | -- | -- | -- | $10,008,216.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $15,135,000.00 | $15,135,000.00 | $28,932,000.00 | $26,932,300.00 | $15,627,531.00 | $12,475,609.00 | $12,011,784.00 | $11,313,770.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $144,952,445.00 | $152,836,057.00 | $152,755,919.00 | $133,299,521.00 | $125,179,330.00 | $107,229,200.00 | $97,512,542.00 | $96,865,051.00 | $96,691,120.00 | $96,600,948.00 | $96,347,272.00 | $112,764,950.00 | $111,566,478.00 | $109,865,767.00 | $67,417,025.00 | $67,438,268.00 | $66,886,440.00 | $65,962,090.00 | $62,388,502.00 | $59,055,205.00 | $55,751,606.00 | $54,680,928.00 | $54,505,825.00 | -- | -- | -- | $42,907,048.00 | -- |
| Accumulated Other Comprehensive Loss | $-6,684,000.00 | $-5,185,000.00 | $-13,162,000.00 | -- | $-5,691,000.00 | $1,147,000.00 | $546,000.00 | $1,256,000.00 | $290,000.00 | $-508,000.00 | $-680,000.00 | $-664,000.00 | $-1,557,346.00 | $-1,568,316.00 | $-1,492,465.00 | $-1,664,598.00 | $-239,775.00 | $-936,020.00 | $-775,437.00 | $-759,687.00 | $-775,512.00 | $-841,255.00 | $-3,282.00 | $-1,415,717.00 | $-705,643.00 | $-632,980.00 | $-396,391.00 | $-414,910.00 | $-266,742.00 | $-65,637.00 | $-63,847.00 | $-66,032.00 | $-1,381,701.00 | $-1,402,245.00 | $-1,324,359.00 | $-715,090.00 | $-737,100.00 | $686,568.00 | $623,693.00 | $604,632.00 | $412,605.00 | $524,295.00 | $519,539.00 | $468,471.00 | -- | -- | -- | $246,983.00 | -- |
| Accumulated Deficit | $-1,049,600,000.00 | $-986,600,000.00 | $-709,451,000.00 | -- | $-672,037,000.00 | $-634,270,000.00 | $-411,409,000.00 | $-346,883,000.00 | $-295,693,000.00 | $-287,407,000.00 | $-260,829,000.00 | $-248,482,826.00 | $-138,468,441.00 | $-124,756,574.00 | $-130,048,787.00 | $-149,975,302.00 | $-145,921,262.00 | $-138,734,415.00 | $-129,936,333.00 | $-125,865,391.00 | $-120,521,733.00 | $-117,477,132.00 | $-113,456,389.00 | $-112,293,781.00 | $-92,229,603.00 | $-90,182,400.00 | $-88,594,311.00 | $-86,457,840.00 | $-84,558,094.00 | $-82,472,176.00 | $-81,155,356.00 | $-78,356,567.00 | $-92,293,390.00 | $-90,346,752.00 | $-89,553,787.00 | $-65,856,053.00 | $-62,477,818.00 | $-65,466,874.00 | $-62,186,429.00 | $-58,841,664.00 | $-55,694,069.00 | $-51,645,916.00 | $-47,924,297.00 | $-43,704,225.00 | -- | -- | -- | $-32,434,324.00 | -- |
| Total Stockholders' Equity | $16,431,000.00 | $78,324,000.00 | $262,775,000.00 | -- | $296,471,000.00 | $338,213,000.00 | $527,626,000.00 | $186,584,000.00 | $67,182,000.00 | $70,042,000.00 | $31,999,000.00 | $33,559,000.00 | $115,844,227.00 | $88,531,189.00 | $73,770,573.00 | $44,242,441.00 | $44,104,619.00 | $36,436,167.00 | $27,974,109.00 | $31,411,979.00 | $24,556,980.00 | $26,696,021.00 | $39,437,494.00 | $35,373,035.00 | $40,414,146.00 | $34,409,275.00 | $18,274,614.00 | $10,671,296.00 | $12,071,498.00 | $14,184,494.00 | $15,412,904.00 | $17,955,832.00 | $19,121,017.00 | $19,848,320.00 | $19,018,004.00 | $861,676.00 | $4,239,143.00 | $2,121,422.00 | $4,414,174.00 | $4,165,212.00 | $3,785,545.00 | $4,640,781.00 | $7,286,638.00 | $11,280,538.00 | -- | -- | -- | $10,728,517.00 | -- |
| Controlling Interest in Subsidiaries | $-1,248,000.00 | $802,000.00 | $19,861,000.00 | -- | $22,956,000.00 | $26,587,000.00 | $4,978,000.00 | $6,438,000.00 | $13,320,000.00 | $13,309,000.00 | $13,469,000.00 | $25,178,000.00 | $397,720.00 | $-1,572,738.00 | $-1,073,682.00 | $-1,030,626.00 | $-749,246.00 | $-1,660,587.00 | $-1,389,959.00 | $-1,289,367.00 | $-2,025,082.00 | $-2,042,595.00 | $-5,731,071.00 | $-5,325,481.00 | $-2,628,381.00 | $-2,527,399.00 | $-2,530,987.00 | $-2,388,031.00 | $-2,341,232.00 | $-2,110,760.00 | $-2,103,564.00 | $-1,982,119.00 | $-2,083,310.00 | $-1,913,268.00 | $-1,638,987.00 | $-1,397,322.00 | $-1,171,545.00 | $-568,184.00 | $-275,026.00 | $53,046.00 | $487,548.00 | $2,543,617.00 | $3,071,078.00 | $3,614,501.00 | -- | -- | -- | $4,684,126.00 | -- |
| Total Liabilities and Equity | $151,284,000.00 | $292,637,000.00 | $370,319,000.00 | -- | $431,201,000.00 | $504,171,000.00 | $595,879,000.00 | $234,412,000.00 | $138,464,000.00 | $147,990,000.00 | $114,944,000.00 | $126,945,000.00 | $164,763,676.00 | $149,396,651.00 | $146,222,238.00 | $94,235,112.00 | $167,723,468.00 | $153,570,375.00 | $140,059,140.00 | $63,039,616.00 | $71,557,582.00 | $74,273,739.00 | $73,649,049.00 | $55,746,290.00 | $46,338,063.00 | $42,185,465.00 | $42,972,452.00 | $19,825,725.00 | $18,796,941.00 | $21,407,766.00 | $22,368,622.00 | $23,704,365.00 | $25,227,232.00 | $26,908,373.00 | $29,630,373.00 | $14,997,318.00 | $16,519,909.00 | $18,173,991.00 | $19,729,883.00 | $22,458,045.00 | $22,025,178.00 | $26,008,838.00 | $27,977,997.00 | $31,057,404.00 | -- | -- | -- | $30,633,212.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $144,338,805.00 | -- | -- | -- | $35,185,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $249,524.00 | -- | -- | -- | $72,884,557.00 | $185,540,685.00 | -- | -- | -- | $29,342,379.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-2,288,000.00 | $689,000.00 | $850,000.00 | -- | $1,489,000.00 | $20,000.00 | $24,671,000.00 | $2,057,000.00 | $1,014,000.00 | $299,000.00 | $44,000.00 | $43,109,182.00 | $2,860,330.00 | $40,426,048.00 | $26,688,158.00 | $3,167,834.00 | $863,061.00 | $1,925,670.00 | $389,495.00 | $7,150,452.00 | $1,949,776.00 | $3,873,688.00 | $3,821,972.00 | $109,356.00 | $733,048.00 | $1,034,011.00 | $353,946.00 | $932,485.00 | $211,419.00 | $635,538.00 | $-15,071.00 | $-793,741.00 | $-1,640,874.00 | $-674,483.00 | $-738,257.00 | $-2,817,394.00 | $-2,204,079.00 | $-1,587,047.00 | $-420,439.00 | $-210,287.00 | $-354,163.00 | $-133,096.00 | $245,558.00 | $2,342,550.00 | $540,212.00 | $1,241,575.00 | $447,854.00 | $2,926,904.00 | -- |
| Research and Development | $1,540,000.00 | $3,408,000.00 | $2,543,000.00 | -- | $680,000.00 | $1,014,000.00 | $184,000.00 | $1,635,000.00 | $1,318,000.00 | -- | -- | -- | -- | -- | -- | $1,654,491.00 | $667,416.00 | $725,609.00 | $46,022.00 | $406,845.00 | $400,040.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,146,000.00 | $23,626,000.00 | $37,710,000.00 | -- | $75,845,000.00 | $37,095,000.00 | $53,650,000.00 | $32,399,000.00 | $7,636,000.00 | $12,552,000.00 | $5,827,000.00 | $24,862,208.00 | $7,769,503.00 | $10,672,777.00 | $4,187,868.00 | $22,471,976.00 | $4,333,259.00 | $8,790,167.00 | $3,689,118.00 | $12,848,184.00 | $3,630,949.00 | $4,140,612.00 | $1,265,172.00 | $10,370,548.00 | $2,320,247.00 | $3,973,959.00 | $2,165,053.00 | $8,237,056.00 | $5,939,559.00 | $4,107,116.00 | $2,448,302.00 | $7,459,192.00 | $5,772,350.00 | $2,270,657.00 | $1,640,640.00 | $7,608,742.00 | $5,558,195.00 | $3,899,940.00 | $2,208,721.00 | $10,811,548.00 | $7,788,731.00 | $4,799,557.00 | $2,746,438.00 | $8,801,085.00 | $6,311,346.00 | $4,096,349.00 | $1,812,688.00 | $3,919,384.00 | -- |
| Total Operating Expenses | $173,547,000.00 | $35,882,000.00 | $41,210,000.00 | -- | $81,670,000.00 | $39,344,000.00 | $99,545,000.00 | $88,936,000.00 | $38,716,000.00 | $26,004,000.00 | $9,479,000.00 | $111,681,866.00 | $12,263,713.00 | $8,024,135.00 | $5,792,260.00 | $29,362,888.00 | $21,849,916.00 | $10,123,139.00 | $4,457,273.00 | $16,931,995.00 | $10,527,320.00 | $5,475,937.00 | $1,728,516.00 | $27,935,938.00 | $2,942,166.00 | $4,832,702.00 | $2,629,962.00 | $9,343,152.00 | $2,072,120.00 | $1,905,259.00 | $2,826,763.00 | $8,649,527.00 | $2,100,260.00 | $2,486,478.00 | $1,976,084.00 | $9,400,163.00 | $1,960,065.00 | $5,302,728.00 | $3,191,892.00 | $17,079,137.00 | $3,003,022.00 | $6,831,938.00 | $4,390,129.00 | $15,584,648.00 | $4,111,913.00 | $7,478,755.00 | -- | -- | -- |
| Loss from Operations | $-175,835,000.00 | $-108,476,000.00 | $-122,029,000.00 | -- | $-40,837,000.00 | $-39,324,000.00 | $-51,535,000.00 | $-86,879,000.00 | $-11,999,000.00 | $-16,269,000.00 | $-9,435,000.00 | $-68,572,684.00 | $-9,403,383.00 | $5,713,755.00 | $20,895,898.00 | $-26,195,054.00 | $-6,356,557.00 | $-12,704,628.00 | $-4,067,778.00 | $-9,781,543.00 | $-4,703,856.00 | $-3,695,705.00 | $2,093,456.00 | $-27,826,582.00 | $-2,209,118.00 | $-1,522,675.00 | $-2,276,016.00 | $-8,410,667.00 | $-6,592,723.00 | $-1,254,650.00 | $-2,841,834.00 | $-9,443,268.00 | $-2,328,394.00 | $-5,875,302.00 | $-2,714,341.00 | $-12,217,557.00 | $-9,466,872.00 | $-6,889,775.00 | $-3,612,331.00 | $-17,289,424.00 | $-4,620,182.00 | $-8,147,729.00 | $-4,144,571.00 | $-13,242,098.00 | $-3,571,701.00 | $-3,480,339.00 | $-2,756,841.00 | $-8,920,364.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-106,043,000.00 | $-47,765,000.00 | $-39,044,000.00 | $-12,620,000.00 | $-96,410,922.00 | $12,367,119.00 | $4,849,253.00 | $19,822,349.00 | $-28,463,328.00 | $-19,865,554.00 | $-8,610,921.00 | $-4,162,386.00 | $-10,192,869.00 | $-5,100,853.00 | $-3,717,446.00 | $1,638,467.00 | $-27,767,826.00 | $-2,161,695.00 | $-3,897,713.00 | $-2,282,652.00 | $-8,575,369.00 | $-6,604,256.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.39 | $-14.84 | $-0.21 | -- | $-0.08 | $-0.06 | $-0.15 | $0.46 | $-0.03 | $-0.23 | $-0.08 | $0.82 | $0.10 | $0.05 | $0.19 | $0.35 | $-0.27 | $-0.12 | $-0.06 | $-0.16 | $-0.05 | $-0.02 | $0.04 | $-0.73 | $-0.18 | $-0.05 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | $-1.48 | $-0.54 | $0.14 | $-0.45 | $-0.23 | $-1.36 | $-0.36 | $-0.76 | $-0.40 | $-1.15 | -- | $-0.01 | $-0.25 | $-5.19 | -- |
| Weighted Average Shares Basic | 9,291,974 | 10,271,290 | 494,061,205 | -- | 497,792,525 | 497,359,747 | 473,829,962 | 213,490,535 | 191,976,856 | 168,946,960 | 157,859,642 | 119,766,859 | 127,609,748 | 107,029,448 | 105,345,673 | 78,386,116 | 74,063,495 | 70,309,078 | 68,816,303 | 61,182,209 | 59,594,289 | 61,180,365 | 55,382,002 | 35,998,001 | 31,640,230 | 26,815,888 | 24,484,562 | -- | -- | -- | -- | -- | -- | -- | 15,931,394 | 15,226,216 | 15,034,841 | 14,771,261 | 14,602,196 | 11,099,746 | 10,765,931 | 10,499,247 | 10,467,526 | 9,759,430 | 9,555,941 | 9,266,639 | 8,810,843 | 2,930,983 | -- |
| Earnings Per Share Diluted | $-5.39 | $-14.84 | $-0.21 | -- | $-0.08 | $-0.06 | $-0.11 | $0.46 | $-0.03 | $-0.15 | $-0.08 | $0.82 | $0.10 | $0.05 | $0.18 | $0.35 | $-0.10 | $-0.12 | $-0.06 | $-0.16 | $-0.05 | $-0.02 | $0.04 | $-0.73 | $-0.18 | $-0.05 | $-0.09 | $-0.34 | $-0.09 | $-0.17 | $-0.12 | $-1.47 | $-1.45 | $-1.50 | $-1.48 | $-0.54 | $-0.23 | $-0.22 | $-0.23 | $-1.36 | $-1.11 | $-0.35 | $-0.40 | $-1.15 | -- | $-0.01 | $-0.25 | $-5.19 | -- |
| Weighted Average Shares Diluted | 11,692,394 | 10,271,290 | 496,392,410 | -- | 497,577,331 | 497,359,747 | 473,829,962 | 213,490,535 | 237,535,999 | 180,034,278 | 157,859,642 | 119,766,859 | 127,609,748 | 117,605,184 | 116,301,236 | 78,386,116 | 74,063,495 | 71,785,448 | 68,816,303 | 61,182,209 | 62,146,168 | 58,297,202 | 60,715,721 | 35,998,001 | 41,184,037 | 26,815,888 | 24,484,562 | 23,948,487 | 24,003,403 | 23,833,760 | 23,815,720 | 19,600,510 | 22,012,166 | 16,267,036 | 15,931,394 | 15,226,216 | 15,034,841 | 14,938,780 | 14,602,196 | 11,099,746 | 11,293,895 | 10,499,247 | 10,467,526 | 9,759,430 | 10,780,941 | 9,040,000 | 8,810,843 | 2,930,983 | -- |
| Common Stock Shares Authorized | 12,000,000 | 12,000,000 | 1,500,000,000 | -- | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- |
| Common Stock Shares Outstanding | 11,923,955 | 10,976,787 | 517,134,223 | -- | 497,272,525 | 497,747,525 | 481,901,523 | 344,906,295 | 238,871,366 | 237,008,159 | 163,460,065 | 149,692,953 | 132,696,071 | 112,589,024 | 108,561,959 | 102,766,006 | 77,246,801 | 73,092,299 | 68,865,056 | 68,509,090 | 62,264,494 | 61,964,057 | 59,891,201 | 53,918,523 | 42,715,658 | 24,249,109 | 28,861,344 | 24,249,109 | 24,027,924 | 23,860,369 | 23,832,559 | 23,793,702 | -- | -- | -- | 15,794,762 | -- | -- | 14,819,691 | 13,742,394 | 11,804,748 | 10,795,616 | 10,468,116 | 10,467,400 | -- | -- | -- | 8,810,250 | -- |
| Common Stock Value | $1,499,000.00 | $1,408,000.00 | $517,000.00 | -- | $498,000.00 | $498,000.00 | $483,000.00 | $345,000.00 | $239,000.00 | $237,000.00 | $163,000.00 | $150,000.00 | $132,696.00 | $112,589.00 | $108,561.00 | $102,765.00 | $77,246.00 | $73,092.00 | $68,865.00 | $68,509.00 | $62,264.00 | $61,963.00 | $59,891.00 | $53,918.00 | $42,716.00 | $38,170.00 | $28,861.00 | $24,249.00 | $24,028.00 | $23,861.00 | $23,833.00 | $23,794.00 | $23,598.00 | $17,410.00 | $16,097.00 | $15,794.00 | $15,793.00 | $15,288.00 | $14,820.00 | $13,742.00 | $11,804.00 | $10,796.00 | $10,468.00 | $10,467.00 | -- | -- | -- | $8,810.00 | -- |
| 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 | $1.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,500,000 | -- | -- | -- | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | -- | -- | 16,500,000 | -- | -- | -- | 16,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,154,997 | -- | -- | -- | -- | -- | -- | 1,216,904 | 7,154,997 | 7,154,997 | -- | -- | 7,254,997 | -- | -- | -- | 7,365,283 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,217.00 | $7,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,429.00 | $14,286.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |