Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 1/31/2017 | 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 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,700,000.00 | $17,300,000.00 | $39,704,000.00 | $100,300,000.00 | $109,000,000.00 | $115,993,000.00 | $115,293,000.00 | $118,969,000.00 | $119,100,000.00 | $118,000,000.00 | $50,300,000.00 | $5,500,000.00 | $2,900,000.00 | $2,330,000.00 | $877,000.00 | $1,600,000.00 | $1,870,000.00 | $2,300,000.00 | $716,000.00 | $1,156,000.00 | -- | $1,019,000.00 | $1,577,000.00 | $1,366,000.00 | $2,715,000.00 | $1,637,000.00 | $4,054,000.00 | $7,200,000.00 | $7,152,000.00 | $9,882,000.00 | -- | $3,309,000.00 | $3,826,000.00 | $974,000.00 | $94,000.00 | $865,000.00 | $3,836,000.00 | $4,485,000.00 | $8,381,000.00 | $5,570,000.00 | $7,887,315.00 | $10,419,968.00 | $10,612,270.00 | $1,117,303.00 | $2,006,833.00 | $4,250,000.00 | $5,325,813.00 | $7,900,000.00 | $4,350,219.00 | -- | $4,664,596.00 | $3,000,000.00 | $3,978,348.00 | $2,000,000.00 | $2,824,375.00 | $9,907,372.00 | $2,890,263.00 | $5,414,726.00 | $8,243,704.00 | $11,136,988.00 | $15,386,472.00 | -- | -- | -- | $6,092,068.00 | $12,041,592.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,925.00 | -- | -- | -- | $276,801.00 | -- | $268,564.00 | -- | $206,690.00 | $404,247.00 | $123,336.00 | -- | -- | -- | $46,244.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $422,000.00 | $560,000.00 | $797,000.00 | $516,000.00 | $724,000.00 | $733,000.00 | $320,000.00 | $366,000.00 | $495,000.00 | $750,000.00 | $754,000.00 | $431,000.00 | -- | $639,000.00 | $843,000.00 | -- | $491,000.00 | -- | $634,000.00 | $479,000.00 | -- | $722,000.00 | $643,000.00 | $611,000.00 | $611,000.00 | $683,000.00 | $668,000.00 | $831,000.00 | $734,000.00 | $1,033,000.00 | -- | $602,000.00 | $621,000.00 | $618,000.00 | $1,209,000.00 | $914,000.00 | $898,000.00 | $766,000.00 | $1,056,000.00 | $863,000.00 | $836,037.00 | $716,217.00 | $1,112,128.00 | $685,678.00 | $466,970.00 | -- | $395,654.00 | -- | $452,961.00 | -- | $708,228.00 | -- | $307,907.00 | -- | $119,267.00 | $178,461.00 | $165,509.00 | -- | -- | -- | $179,231.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $12,158,000.00 | $17,849,000.00 | $40,501,000.00 | $100,824,000.00 | $109,762,000.00 | $116,726,000.00 | $115,613,000.00 | $122,773,000.00 | $122,564,000.00 | $120,324,000.00 | $52,589,000.00 | $15,217,000.00 | -- | $2,969,000.00 | $1,720,000.00 | -- | $2,361,000.00 | -- | $1,350,000.00 | $3,402,000.00 | -- | $3,358,000.00 | $4,180,000.00 | $3,976,000.00 | $5,405,000.00 | $4,720,000.00 | $7,833,000.00 | $10,591,000.00 | $10,299,000.00 | $13,414,000.00 | -- | $3,911,000.00 | $4,447,000.00 | $1,592,000.00 | $1,303,000.00 | $2,005,000.00 | $6,239,000.00 | $6,031,000.00 | $9,437,000.00 | $6,433,000.00 | $9,084,902.00 | $11,136,185.00 | $11,724,398.00 | $1,802,981.00 | $2,473,803.00 | -- | $5,727,392.00 | -- | $4,803,180.00 | -- | $5,372,824.00 | -- | $4,554,819.00 | -- | $6,307,097.00 | $11,407,537.00 | $3,179,108.00 | -- | -- | -- | $15,611,947.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $129,955,000.00 | $123,734,000.00 | $116,033,000.00 | $64,259,000.00 | $43,676,000.00 | $31,663,000.00 | $14,479,000.00 | $10,480,000.00 | $8,983,000.00 | $8,983,000.00 | $8,985,000.00 | $8,996,000.00 | -- | $20,414,000.00 | $20,324,000.00 | -- | $8,995,000.00 | -- | $20,481,000.00 | $20,505,000.00 | -- | $20,529,000.00 | $20,553,000.00 | $26,318,000.00 | $26,346,000.00 | $35,375,000.00 | $35,409,000.00 | $46,883,000.00 | $46,811,000.00 | $46,849,000.00 | -- | $46,916,000.00 | $48,093,000.00 | $48,149,000.00 | $48,730,000.00 | $48,812,000.00 | $34,622,000.00 | $32,574,000.00 | $32,645,000.00 | $32,730,000.00 | $30,634,754.00 | $30,667,343.00 | $30,739,994.00 | $30,840,899.00 | $43,318,036.00 | -- | $44,099,909.00 | -- | $34,626,832.00 | -- | $43,714,081.00 | -- | $43,249,202.00 | -- | $21,639,726.00 | $19,607,727.00 | $18,846,027.00 | -- | -- | -- | $19,612,202.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,017,000.00 | $4,643,000.00 | $3,472,000.00 | -- | -- | -- | $2,665,000.00 | $245,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $147,515,000.00 | $146,640,000.00 | $160,093,000.00 | $165,205,000.00 | $153,595,000.00 | $148,581,000.00 | $132,983,000.00 | $133,756,000.00 | $131,938,000.00 | $129,629,000.00 | $61,937,000.00 | $25,403,000.00 | -- | $27,614,000.00 | $26,304,000.00 | -- | $26,979,000.00 | -- | $26,128,000.00 | $28,216,000.00 | -- | $28,206,000.00 | $29,958,000.00 | $35,330,000.00 | $36,661,000.00 | $46,311,000.00 | $50,238,000.00 | $63,696,000.00 | $63,415,000.00 | $66,380,000.00 | -- | $56,914,000.00 | $58,631,000.00 | $55,896,000.00 | $56,188,000.00 | $56,966,000.00 | $44,802,000.00 | $42,546,000.00 | $46,023,000.00 | $43,104,000.00 | $43,730,624.00 | $45,814,495.00 | $46,475,345.00 | $36,654,817.00 | $49,802,689.00 | -- | $44,190,289.00 | -- | $58,224,699.00 | -- | $49,604,435.00 | -- | $48,906,174.00 | -- | $37,373,332.00 | $40,431,532.00 | $31,404,929.00 | $28,550,172.00 | $30,785,965.00 | $33,326,711.00 | $42,561,515.00 | $32,032,511.00 | $33,032,850.00 | $25,675,628.00 | -- | -- |
| Accounts Payable | $6,397,000.00 | $3,764,000.00 | $15,722,000.00 | $18,521,000.00 | $4,928,000.00 | $6,201,000.00 | $3,043,000.00 | $3,002,000.00 | $2,968,000.00 | $2,881,000.00 | $1,734,000.00 | $1,205,000.00 | -- | $1,141,000.00 | $1,486,000.00 | -- | $852,000.00 | -- | $1,247,000.00 | $1,813,000.00 | -- | $969,000.00 | $776,000.00 | $867,000.00 | $1,017,000.00 | $1,000,000.00 | $538,000.00 | $860,000.00 | $546,000.00 | $712,000.00 | -- | $610,000.00 | $952,000.00 | $2,858,000.00 | $2,942,000.00 | $3,046,000.00 | $1,928,000.00 | $799,000.00 | $636,000.00 | $796,000.00 | $754,272.00 | $1,042,724.00 | $814,182.00 | $1,243,169.00 | $397,479.00 | -- | $764,448.00 | -- | $1,134,536.00 | -- | $1,331,888.00 | -- | $2,116,976.00 | -- | $2,793,107.00 | $1,859,823.00 | $1,148,812.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,424,000.00 | $2,135,000.00 | $2,041,000.00 | $2,122,000.00 | $2,012,000.00 | $1,823,000.00 | $2,129,000.00 | $2,792,000.00 | $2,060,000.00 | $2,191,000.00 | $2,369,000.00 | $787,000.00 | -- | $1,308,000.00 | $1,227,000.00 | -- | $1,770,000.00 | -- | $1,658,000.00 | $3,230,000.00 | -- | $2,038,000.00 | $1,688,000.00 | $1,592,000.00 | $1,642,000.00 | $1,595,000.00 | $2,352,000.00 | $1,450,000.00 | $1,213,000.00 | $1,229,000.00 | -- | $1,981,000.00 | $1,834,000.00 | $1,525,000.00 | $1,757,000.00 | $1,569,000.00 | $1,900,000.00 | $1,863,000.00 | $1,812,000.00 | $1,680,000.00 | $1,337,767.00 | $1,193,383.00 | $2,092,768.00 | $1,775,491.00 | $1,840,951.00 | -- | $748,787.00 | -- | $746,474.00 | -- | $1,525,726.00 | -- | $859,206.00 | -- | $401,931.00 | $820,466.00 | $374,088.00 | -- | -- | -- | $348,269.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,584,000.00 | $7,691,000.00 | $19,231,000.00 | $22,149,000.00 | $8,482,000.00 | $9,602,000.00 | $6,785,000.00 | $7,414,000.00 | $5,329,000.00 | $5,404,000.00 | $4,466,000.00 | $10,144,000.00 | -- | $9,985,000.00 | $10,056,000.00 | -- | $9,915,000.00 | -- | $10,148,000.00 | $12,116,000.00 | -- | $10,076,000.00 | $9,167,000.00 | $8,606,000.00 | $8,803,000.00 | $8,818,000.00 | $9,121,000.00 | $7,956,000.00 | $7,281,000.00 | $7,348,000.00 | -- | $13,866,000.00 | $16,244,000.00 | $17,296,000.00 | $17,102,000.00 | $16,487,000.00 | $14,881,000.00 | $13,189,000.00 | $12,452,000.00 | $11,967,000.00 | $15,188,258.00 | $14,765,364.00 | $12,963,512.00 | $11,411,429.00 | $7,319,703.00 | -- | $7,521,313.00 | -- | $7,965,713.00 | -- | $13,435,393.00 | -- | $9,159,964.00 | -- | -- | -- | $7,993,636.00 | -- | -- | -- | $9,884,648.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $499,952,000.00 | $498,449,000.00 | $496,738,000.00 | $494,840,000.00 | $493,445,000.00 | $484,160,000.00 | $468,578,000.00 | $466,017,000.00 | $461,717,000.00 | $455,854,000.00 | $383,723,000.00 | $333,451,000.00 | -- | $326,073,000.00 | $322,227,000.00 | -- | $319,758,000.00 | -- | $315,893,000.00 | $314,179,000.00 | -- | $313,435,000.00 | $313,012,000.00 | $310,132,000.00 | $308,811,000.00 | $297,981,000.00 | $297,250,000.00 | $296,937,000.00 | $294,225,000.00 | $293,892,000.00 | -- | $280,191,000.00 | $272,554,000.00 | $265,027,000.00 | $260,909,000.00 | $258,096,000.00 | $240,381,000.00 | $240,052,000.00 | $239,714,000.00 | $233,524,000.00 | $230,579,521.00 | $229,092,383.00 | $228,426,888.00 | $216,703,028.00 | $216,620,930.00 | -- | $216,504,760.00 | -- | $216,601,079.00 | -- | $207,338,549.00 | -- | $206,046,082.00 | -- | $181,637,640.00 | $181,575,716.00 | $169,904,203.00 | -- | -- | -- | $167,971,955.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-90,000.00 | $-6,000.00 | $-676,000.00 | $-650,000.00 | $287,000.00 | $-287,000.00 | $-161,000.00 | $430,000.00 | -- | -- | -- | -- | -- | $-67,000.00 | $-70,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-362,816,000.00 | $-359,294,000.00 | $-355,668,000.00 | $-351,574,000.00 | $-348,121,000.00 | $-344,966,000.00 | $-342,157,000.00 | $-339,451,000.00 | $-334,883,000.00 | $-331,403,000.00 | $-326,013,000.00 | $-317,944,000.00 | -- | $-308,193,000.00 | $-305,726,000.00 | -- | $-302,439,000.00 | -- | $-299,657,000.00 | $-297,823,000.00 | -- | $-295,048,000.00 | $-291,874,000.00 | $-283,202,000.00 | $-280,066,000.00 | $-259,609,000.00 | $-256,190,000.00 | $-240,680,000.00 | $-237,697,000.00 | $-235,057,000.00 | -- | $-236,902,000.00 | $-229,921,000.00 | $-226,177,000.00 | $-221,570,000.00 | $-217,297,000.00 | $-210,162,000.00 | $-210,467,000.00 | $-205,915,000.00 | $-202,154,000.00 | $-202,052,909.00 | $-198,058,525.00 | $-194,930,083.00 | $-191,470,046.00 | $-183,119,281.00 | -- | $-170,199,086.00 | -- | $-175,649,690.00 | -- | $-162,201,908.00 | -- | $-158,065,598.00 | -- | $-153,844,684.00 | $-150,184,005.00 | $-146,577,535.00 | $-149,078,994.00 | $-146,251,868.00 | $-143,850,513.00 | $-135,378,138.00 | $-136,909,619.00 | $-133,111,375.00 | $-131,364,289.00 | -- | -- |
| Total Stockholders' Equity | $136,931,000.00 | $138,949,000.00 | $140,862,000.00 | $143,056,000.00 | $145,113,000.00 | $138,979,000.00 | $126,198,000.00 | $126,342,000.00 | $126,609,000.00 | $124,225,000.00 | $57,471,000.00 | $15,259,000.00 | -- | $17,629,000.00 | $16,248,000.00 | -- | $17,064,000.00 | -- | $15,980,000.00 | $16,100,000.00 | -- | $18,130,000.00 | $20,791,000.00 | $26,724,000.00 | $27,858,000.00 | $37,493,000.00 | $41,117,000.00 | $55,740,000.00 | $56,134,000.00 | $59,032,000.00 | -- | $43,048,000.00 | $42,387,000.00 | $38,600,000.00 | $39,086,000.00 | $40,479,000.00 | $29,921,000.00 | $29,357,000.00 | $33,571,000.00 | $31,137,000.00 | $28,542,366.00 | $31,049,131.00 | $33,511,833.00 | $25,243,388.00 | $42,482,986.00 | -- | $36,668,976.00 | -- | $40,961,796.00 | -- | $36,169,042.00 | -- | $39,746,210.00 | -- | $27,889,996.00 | $31,488,394.00 | $23,411,293.00 | $20,431,683.00 | $23,101,011.00 | $25,302,711.00 | $32,676,867.00 | $21,974,356.00 | $24,278,212.00 | $16,795,826.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $147,515,000.00 | $146,640,000.00 | $160,093,000.00 | $165,205,000.00 | $153,595,000.00 | $148,581,000.00 | $132,983,000.00 | $133,756,000.00 | $131,938,000.00 | $129,629,000.00 | $61,937,000.00 | $25,403,000.00 | -- | $27,614,000.00 | $26,304,000.00 | -- | $26,979,000.00 | -- | $26,128,000.00 | $28,216,000.00 | -- | $28,206,000.00 | $29,958,000.00 | $35,330,000.00 | $36,661,000.00 | $46,311,000.00 | $50,238,000.00 | $63,696,000.00 | $63,415,000.00 | $66,380,000.00 | -- | $56,914,000.00 | $58,631,000.00 | $55,896,000.00 | $56,188,000.00 | $56,966,000.00 | $44,802,000.00 | $42,546,000.00 | $46,023,000.00 | $43,104,000.00 | $43,730,624.00 | $45,814,495.00 | $46,475,345.00 | $36,654,817.00 | $40,831,758.00 | -- | $44,190,289.00 | -- | $48,927,509.00 | -- | $58,578,770.00 | -- | $48,906,174.00 | -- | $37,373,332.00 | $40,431,532.00 | $31,404,929.00 | $28,550,172.00 | $30,785,965.00 | $33,326,711.00 | $42,561,515.00 | $32,032,511.00 | $33,032,850.00 | $25,675,628.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | 1/31/2017 | 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 | 7/31/2013 | 6/30/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,673,169.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,027,560.00 | $9,998,619.00 | $1,793,615.00 | -- | $2,205,056.00 | -- | $1,238,885.00 | -- | $9,012,951.00 | -- | $2,169,041.00 | -- | $3,145,028.00 | $655,487.00 | $2,847,053.00 | $2,058,362.00 | $1,245,241.00 | $759,889.00 | $2,270,007.00 | $779,400.00 | $527,147.00 | $657,508.00 | $8,084,038.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,691,000.00 | $7,001,000.00 | $3,006,000.00 | $9,226,000.00 | $3,246,000.00 | $2,816,000.00 | $18,225,000.00 | $5,110,000.00 | $10,290,000.00 | $5,585,000.00 | $11,236,000.00 | $6,939,000.00 | -- | $5,782,000.00 | $3,295,000.00 | -- | $10,922,000.00 | -- | $4,347,000.00 | $2,933,000.00 | -- | $2,619,000.00 | $36,049,000.00 | $27,164,000.00 | $24,246,000.00 | $-3,510,000.00 | $24,818,000.00 | $3,175,000.00 | $5,937,000.00 | $-2,607,000.00 | -- | $13,298,000.00 | $10,025,000.00 | $6,927,000.00 | $3,078,000.00 | $16,752,000.00 | $3,966,000.00 | $3,895,000.00 | $3,101,000.00 | $13,550,000.00 | $3,463,841.00 | $3,318,824.00 | $2,674,029.00 | $9,855,707.00 | $2,207,493.00 | -- | $1,977,045.00 | -- | $2,681,215.00 | -- | $10,559,831.00 | -- | $8,296,103.00 | -- | $2,215,509.00 | $3,045,020.00 | $8,528,696.00 | $2,053,856.00 | $2,002,214.00 | $2,333,870.00 | $8,430,033.00 | -- | -- | -- | $6,766,554.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,236,000.00 | $-6,939,000.00 | -- | $-5,782,000.00 | $-3,295,000.00 | -- | $-10,922,000.00 | -- | $-4,347,000.00 | $-5,552,000.00 | -- | $2,619,000.00 | $-36,049,000.00 | -- | $-24,246,000.00 | $3,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,701,589.00 | $-19,854,326.00 | $-3,324,735.00 | -- | $-3,831,987.00 | -- | $-4,242,955.00 | -- | $-19,572,782.00 | -- | $-4,235,360.00 | -- | $-7,487,658.00 | $-3,700,507.00 | $-11,375,749.00 | $-2,866,977.00 | $-2,413,094.00 | $-3,093,759.00 | $-10,700,040.00 | $-3,864,761.00 | $-4,434,517.00 | $-2,415,757.00 | $-10,177,423.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-16,144,000.00 | $-13,438,000.00 | $-8,870,000.00 | $-5,390,000.00 | $-13,912,000.00 | $-6,932,000.00 | -- | $-5,754,000.00 | $-3,287,000.00 | -- | $-10,565,000.00 | -- | $-4,731,000.00 | $5,949,000.00 | -- | $3,174,000.00 | $-35,684,000.00 | $-3,137,000.00 | $20,457,000.00 | $3,419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15,624,373.00 | -- | -- | -- | -- | -- | $-11,065,842.00 | -- | -- | -- | $-10,354,567.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.12 | $-0.05 | $-0.21 | $-0.07 | $-0.08 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.24 | -- | -- | -- | $-0.03 | -- | $-0.03 | $-0.04 | -- | $-0.03 | $-0.03 | $-0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 51,197,516 | 50,286,493 | 49,443,120 | 43,807,123 | 47,083,720 | 36,757,352 | 32,653,089 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,308,089 | -- | -- | -- | 109,534,070 | -- | 106,260,110 | 98,046,897 | -- | 93,407,739 | 93,346,428 | 93,263,212 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.12 | $-0.05 | $-0.07 | $-0.07 | $-0.08 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.24 | -- | -- | -- | $-0.10 | -- | $-0.07 | $-0.04 | -- | $-0.09 | $-0.06 | $-0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 51,197,516 | 50,286,493 | 49,443,120 | 47,462,656 | 47,083,720 | 36,757,352 | 32,653,089 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,308,089 | -- | -- | -- | 109,534,070 | -- | 106,260,110 | 98,046,897 | -- | 93,407,739 | 93,346,428 | 93,263,212 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,382,652 | 51,945,741 | 49,999,759 | 48,066,682 | 47,218,702 | 42,817,423 | 35,279,563 | 34,636,063 | 33,536,315 | 32,336,315 | 19,171,859 | 10,433,851 | -- | 6,664,815 | 4,762,633 | -- | 3,339,380 | -- | 2,124,995 | 1,658,211 | 1,500,000 | 1,500,000 | 71,819,718 | 57,496,615 | 47,162,932 | 28,823,384 | 27,782,299 | 27,476,910 | 24,710,785 | 24,493,374 | -- | 16,667,394 | 12,488,022 | 7,518,857 | 5,236,434 | 4,522,186 | 30,014,022 | 29,844,113 | 29,641,527 | 25,192,669 | 25,167,846 | 24,686,715 | 24,442,014 | 19,820,258 | 20,100,258 | -- | 20,020,258 | -- | 19,821,681 | 16,100,000 | 16,150,163 | -- | 158,746,746 | -- | 106,420,250 | 106,062,979 | 94,005,006 | -- | -- | -- | 92,430,306 | -- | -- | -- | -- | -- |
| Common Stock Value | $53,000.00 | $52,000.00 | $50,000.00 | $48,000.00 | $47,000.00 | $43,000.00 | $35,000.00 | $34,000.00 | $33,000.00 | $32,000.00 | $19,000.00 | $10,000.00 | -- | $7,000.00 | $5,000.00 | -- | $3,000.00 | -- | $2,000.00 | $2,000.00 | -- | $1,000.00 | $72,000.00 | $58,000.00 | $47,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $25,000.00 | $25,000.00 | -- | $17,000.00 | $12,000.00 | $8,000.00 | $5,000.00 | $5,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $25,000.00 | $25,172.00 | $24,691.00 | $24,446.00 | $19,824.00 | $19,824.00 | -- | $20,024.00 | -- | $19,825.00 | -- | $16,154.00 | -- | $158,835.00 | -- | $106,458.00 | $106,101.00 | $94,043.00 | -- | -- | -- | $92,468.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | -- | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | -- | -- | -- | -- | -- |