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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,468,000.00 | $1,335,000.00 | $5,721,000.00 | $2,442,000.00 | $4,332,000.00 | $7,294,000.00 | $13,493,000.00 | $13,428,000.00 | $15,619,000.00 | $19,650,000.00 | $26,531,000.00 | $28,233,000.00 | $29,585,000.00 | $28,771,000.00 | $3,548,000.00 | -- | $4,879,000.00 | $5,357,000.00 | $5,238,000.00 | $6,673,000.00 | $8,020,000.00 | $9,460,000.00 | $10,787,000.00 | $11,729,000.00 | $13,078,000.00 | $5,002,000.00 | $2,709,000.00 | $2,078,618.00 | $2,448,761.00 | -- | $8,674,395.00 | $12,110,565.00 | $21,185,263.00 | $29,929,140.00 | $14,145,901.00 | $24,987,603.00 | -- | $32,212,589.00 | $17,847,097.00 | $26,463,625.00 | $30,585,424.00 | -- | $20,955,293.00 | $22,752,895.00 | $7,231,078.00 | $8,471,275.00 | $15,712,688.00 | -- | $7,203,428.00 | $9,454,753.00 | -- | $13,311,261.00 | $7,294,074.00 | $6,533,645.00 | $13,066,185.00 | $19,707,821.00 | -- | $38,617,977.00 | $30,042,986.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,625.00 | $2,743.00 | $17,169.00 | $159,466.00 | -- | $70,495.00 | $88,042.00 | $100,388.00 | $108,815.00 | -- | $125,487.00 | $68,472.00 | $61,613.00 | $110,159.00 | $99,479.00 | -- | $120,858.00 | $101,650.00 | -- | $54,527.00 | -- | -- | -- | $118,890.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $152,000.00 | $208,000.00 | $371,000.00 | $532,000.00 | $193,000.00 | $280,000.00 | $300,000.00 | $277,000.00 | $260,000.00 | $521,000.00 | $334,000.00 | $457,000.00 | $442,000.00 | $286,000.00 | $186,000.00 | -- | $217,000.00 | -- | $91,000.00 | -- | -- | -- | $81,000.00 | -- | -- | -- | $191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,921,000.00 | $8,407,000.00 | $10,339,000.00 | $8,814,000.00 | $6,603,000.00 | $9,649,000.00 | $15,879,000.00 | $18,788,000.00 | $20,961,000.00 | $25,253,000.00 | $26,944,000.00 | $28,768,000.00 | $30,103,000.00 | $35,936,000.00 | $10,487,000.00 | -- | $11,849,000.00 | $13,097,000.00 | $5,831,000.00 | $6,848,000.00 | $8,301,000.00 | $9,681,000.00 | $10,930,000.00 | $12,201,000.00 | $13,623,000.00 | $5,608,000.00 | $3,315,000.00 | $628,643.00 | $4,835,962.00 | -- | $11,683,011.00 | $15,212,990.00 | $22,272,680.00 | $31,025,853.00 | $15,379,317.00 | $26,507,971.00 | -- | $33,562,518.00 | $18,901,867.00 | $27,213,592.00 | $31,840,455.00 | -- | $22,199,223.00 | $25,994,890.00 | $18,613,511.00 | $24,041,317.00 | $23,244,110.00 | -- | $10,409,240.00 | $12,336,580.00 | -- | $17,388,406.00 | -- | -- | -- | $21,168,678.00 | -- | -- | -- |
| Property Plant and Equipement | $146,000.00 | $184,000.00 | $180,000.00 | $221,000.00 | $258,000.00 | $278,000.00 | $244,000.00 | $228,000.00 | $230,000.00 | $251,000.00 | $258,000.00 | $270,000.00 | $279,000.00 | $228,000.00 | $215,000.00 | -- | $234,000.00 | $248,000.00 | $259,000.00 | $280,000.00 | $291,000.00 | $213,000.00 | $90,000.00 | $66,000.00 | $69,000.00 | $69,000.00 | $53,000.00 | $29,245.00 | -- | -- | $4,950,360.00 | $5,217,929.00 | $5,441,329.00 | $5,266,367.00 | $5,159,997.00 | $5,186,958.00 | -- | $5,126,112.00 | $5,141,435.00 | $5,274,600.00 | $5,304,684.00 | -- | $5,438,659.00 | $3,450,968.00 | $1,519,687.00 | $1,375,329.00 | $1,535,590.00 | -- | $1,683,142.00 | $1,854,962.00 | -- | $2,054,563.00 | -- | -- | -- | $2,626,821.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,827.00 | $38,827.00 | -- | $42,322.00 | $45,816.00 | $294,329.00 | $315,166.00 | $336,027.00 | $356,889.00 | -- | $1,584,046.00 | $1,726,674.00 | $1,765,658.00 | $1,835,717.00 | -- | $1,673,051.00 | $1,654,085.00 | $1,718,265.00 | $1,822,904.00 | $1,876,976.00 | -- | $1,897,395.00 | $1,994,670.00 | -- | $2,011,473.00 | -- | -- | -- | $2,996,888.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,093,602.00 | $2,207,833.00 | $2,147,426.00 | $2,139,294.00 | -- | $1,973,302.00 | $1,855,117.00 | $1,853,042.00 | $1,983,426.00 | $1,967,570.00 | -- | $1,913,173.00 | $1,949,641.00 | -- | $1,895,000.00 | -- | -- | -- | $1,877,315.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $742,729.00 | $742,729.00 | $373,717.00 | $373,717.00 | $373,717.00 | $373,717.00 | -- | $399,672.00 | $373,717.00 | $413,717.00 | $413,717.00 | -- | $999,776.00 | $1,053,850.00 | $1,059,687.00 | $947,301.00 | $1,033,206.00 | -- | $1,050,550.00 | $1,808,048.00 | -- | $1,856,057.00 | -- | -- | -- | $1,931,871.00 | -- | -- | -- |
| Total Assets | $8,327,000.00 | $8,888,000.00 | $10,884,000.00 | $9,537,000.00 | $7,409,000.00 | $10,542,000.00 | $16,767,000.00 | $19,701,000.00 | $21,865,000.00 | $26,279,000.00 | $28,024,000.00 | $29,907,000.00 | $31,298,000.00 | $37,126,000.00 | $11,123,000.00 | -- | $12,575,000.00 | $13,907,000.00 | $6,090,000.00 | $7,128,000.00 | $8,592,000.00 | $9,894,000.00 | $11,020,000.00 | $12,294,000.00 | $13,719,000.00 | $5,677,000.00 | $3,368,000.00 | $657,888.00 | $6,324,789.00 | -- | $17,418,422.00 | $21,219,464.00 | $28,382,055.00 | $36,981,103.00 | $21,249,058.00 | $32,426,759.00 | -- | $42,770,112.00 | $28,360,289.00 | $36,830,137.00 | $41,557,174.00 | -- | $32,316,582.00 | $34,052,165.00 | $24,764,192.00 | $30,170,277.00 | $29,657,452.00 | -- | $16,953,500.00 | $19,943,901.00 | -- | $25,205,499.00 | -- | -- | -- | $30,601,573.00 | -- | -- | -- |
| Accounts Payable | -- | $238,000.00 | $240,000.00 | $116,000.00 | $287,000.00 | $233,000.00 | $279,000.00 | $489,000.00 | $347,000.00 | $275,000.00 | $190,000.00 | $146,000.00 | $204,000.00 | $284,000.00 | $282,000.00 | -- | $179,000.00 | $123,000.00 | $630,000.00 | $194,000.00 | $192,000.00 | $89,000.00 | $78,000.00 | $21,000.00 | $101,000.00 | $300,000.00 | $201,000.00 | $80,891.00 | $4,171,777.00 | -- | $1,925,435.00 | $2,512,045.00 | $1,391,716.00 | $1,376,605.00 | $1,677,534.00 | $1,818,831.00 | -- | $1,216,980.00 | $1,705,801.00 | $2,190,342.00 | $1,151,903.00 | -- | $1,860,544.00 | $3,021,521.00 | $1,429,083.00 | $999,365.00 | $960,501.00 | -- | $758,968.00 | $930,527.00 | -- | $1,066,495.00 | -- | -- | -- | $1,098,962.00 | -- | -- | -- |
| Accrued Liabilities | $1,027,000.00 | $1,047,000.00 | $859,000.00 | $1,670,000.00 | $1,085,000.00 | $1,196,000.00 | $1,427,000.00 | $639,000.00 | $692,000.00 | $883,000.00 | $545,000.00 | $517,000.00 | $547,000.00 | $795,000.00 | $440,000.00 | -- | $446,000.00 | $548,000.00 | $755,000.00 | $363,000.00 | $388,000.00 | $379,000.00 | $450,000.00 | $486,000.00 | $667,000.00 | $518,000.00 | $582,000.00 | $560,654.00 | $2,343,032.00 | -- | $4,742,743.00 | $5,731,596.00 | $5,627,486.00 | $4,622,722.00 | $3,301,153.00 | $4,869,710.00 | -- | $2,610,659.00 | $2,612,974.00 | $2,230,808.00 | $4,067,916.00 | -- | $2,303,506.00 | $1,917,581.00 | $1,418,397.00 | $2,707,441.00 | $1,510,037.00 | -- | $1,793,824.00 | $1,952,022.00 | -- | $2,970,251.00 | -- | -- | -- | $2,828,168.00 | -- | -- | -- |
| Total Current Liabilities | $3,826,000.00 | $1,530,000.00 | $1,416,000.00 | $2,248,000.00 | $1,876,000.00 | $2,002,000.00 | $2,386,000.00 | $1,831,000.00 | $1,747,000.00 | $1,971,000.00 | $1,548,000.00 | $1,518,000.00 | $1,620,000.00 | $5,586,000.00 | $4,720,000.00 | -- | $4,594,000.00 | $4,679,000.00 | $4,768,000.00 | $562,000.00 | $594,000.00 | $483,000.00 | $556,000.00 | $546,000.00 | $806,000.00 | $1,288,000.00 | $389,000.00 | $4,266,086.00 | $11,213,266.00 | -- | $24,271,067.00 | $21,553,674.00 | $21,273,087.00 | $21,721,393.00 | $23,595,216.00 | $26,555,986.00 | -- | $27,024,630.00 | $30,903,385.00 | $29,172,328.00 | $26,603,462.00 | -- | $28,755,690.00 | $25,294,180.00 | $14,555,960.00 | $16,185,660.00 | $20,433,895.00 | -- | $11,588,827.00 | $17,937,760.00 | -- | $14,480,375.00 | -- | -- | -- | $15,120,944.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $83,884,000.00 | $83,587,000.00 | $83,251,000.00 | $75,970,000.00 | $71,224,000.00 | $70,763,000.00 | $69,902,000.00 | $69,532,000.00 | $69,225,000.00 | $68,516,000.00 | $68,047,000.00 | $67,489,000.00 | $66,923,000.00 | $69,954,000.00 | $42,976,000.00 | -- | $42,680,000.00 | -- | $32,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $465,648,736.00 | $458,679,539.00 | -- | $459,232,462.00 | $455,191,582.00 | $453,702,872.00 | $452,212,600.00 | $426,550,087.00 | $425,389,693.00 | -- | $424,902,142.00 | $403,790,377.00 | $401,988,647.00 | $401,680,562.00 | -- | $383,537,795.00 | $381,756,774.00 | $377,366,468.00 | $374,507,552.00 | $365,787,830.00 | -- | $345,787,856.00 | $343,213,305.00 | -- | $341,811,657.00 | -- | -- | -- | $325,359,265.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,386.00 | $47,274.00 | -- | $46,913.00 | $47,359.00 | $46,873.00 | $49,800.00 | $32,948.00 | $65,390.00 | -- | $179,737.00 | $362,669.00 | $265,561.00 | $252,101.00 | -- | $170,605.00 | $-35,090.00 | $-39,488.00 | $193,177.00 | $169,777.00 | -- | $70,484.00 | $139,352.00 | -- | $40,713.00 | -- | -- | -- | $119,722.00 | -- | -- | -- |
| Accumulated Deficit | $-79,501,000.00 | $-76,347,000.00 | $-73,901,000.00 | $-68,761,000.00 | $-65,763,000.00 | $-62,295,000.00 | $-55,593,000.00 | $-51,734,000.00 | $-49,179,000.00 | $-44,280,000.00 | $-41,643,000.00 | $-39,171,000.00 | $-37,316,000.00 | $-35,111,000.00 | $-33,241,000.00 | -- | $-31,367,000.00 | $-29,825,000.00 | $-27,864,000.00 | $-25,735,000.00 | $-23,986,000.00 | $-22,093,000.00 | $-20,624,000.00 | $-19,037,000.00 | $-17,850,000.00 | $-14,342,000.00 | $-13,035,000.00 | $-5,335,552.00 | $-463,732,581.00 | -- | $-466,248,039.00 | $-456,686,634.00 | $-447,726,670.00 | $-438,084,023.00 | $-429,622,309.00 | $-420,271,608.00 | -- | $-410,023,000.00 | $-407,265,814.00 | $-395,150,590.00 | $-387,530,334.00 | -- | $-380,567,957.00 | $-373,376,304.00 | $-367,507,622.00 | $-361,091,175.00 | $-358,332,729.00 | -- | $-341,995,939.00 | $-342,829,461.00 | -- | $-332,600,022.00 | -- | -- | -- | $-311,271,486.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,501,000.00 | $7,358,000.00 | $9,468,000.00 | $7,289,000.00 | $5,533,000.00 | $8,540,000.00 | $14,381,000.00 | $17,870,000.00 | $20,118,000.00 | $24,308,000.00 | $26,476,000.00 | $28,389,000.00 | $29,678,000.00 | $31,540,000.00 | $6,403,000.00 | -- | $7,981,000.00 | $9,228,000.00 | $1,322,000.00 | $6,066,000.00 | $7,498,000.00 | $8,911,000.00 | $9,964,000.00 | $11,248,000.00 | $12,413,000.00 | $3,889,000.00 | $1,696,000.00 | $-745,555.00 | $-4,888,477.00 | -- | $-6,852,645.00 | $-334,210.00 | $7,108,968.00 | $15,259,710.00 | $-2,346,158.00 | $5,870,773.00 | -- | $15,745,482.00 | $-2,543,096.00 | $7,657,809.00 | $14,953,712.00 | -- | $3,560,892.00 | $8,757,985.00 | $10,208,232.00 | $13,984,617.00 | $9,223,557.00 | -- | $5,364,673.00 | $2,006,141.00 | -- | $10,725,124.00 | -- | -- | -- | $15,480,629.00 | -- | $30,495,067.00 | $21,808,985.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,327,000.00 | $8,888,000.00 | $10,884,000.00 | $9,537,000.00 | $7,409,000.00 | $10,542,000.00 | $16,767,000.00 | $19,701,000.00 | $21,865,000.00 | $26,279,000.00 | $28,024,000.00 | $29,907,000.00 | $31,298,000.00 | $37,126,000.00 | $11,123,000.00 | -- | $12,575,000.00 | $13,907,000.00 | $6,090,000.00 | $7,128,000.00 | $8,592,000.00 | $9,894,000.00 | $11,020,000.00 | $12,294,000.00 | $13,719,000.00 | $5,677,000.00 | $3,368,000.00 | $657,888.00 | $6,324,789.00 | -- | $17,418,422.00 | $21,219,464.00 | $28,382,055.00 | $36,981,103.00 | $21,249,058.00 | $32,426,759.00 | -- | $42,770,112.00 | $28,360,289.00 | $36,830,137.00 | $41,557,174.00 | -- | $32,316,582.00 | $34,052,165.00 | $24,764,192.00 | $30,170,277.00 | $29,657,452.00 | -- | $16,953,500.00 | $19,943,901.00 | -- | $25,205,499.00 | -- | -- | -- | $30,601,573.00 | -- | -- | -- |
| 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 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,237.00 | $29,311.00 | -- | $23,164.00 | $29,000.00 | $37,000.00 | $30,000.00 | $20,997.00 | $883,000.00 | $1,012,391.00 | $851,348.00 | $242,204.00 | $339,480.00 | $313,000.00 | -- | $325,000.00 | $565,897.00 | $284,200.00 | $1,367,955.00 | $1,156,865.00 | -- | $248,834.00 | $644,036.00 | -- | $1,220,670.00 | $223,586.00 | $234,097.00 | $221,467.00 | $1,426,972.00 | -- | $992,870.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $211,501.00 | $164,107.00 | $252,204.00 | $886,642.00 | -- | $660,532.00 | $421,483.00 | $217,359.00 | $1,104,767.00 | $192,104.00 | -- | $756,634.00 | $572,077.00 | -- | $1,005,859.00 | $511,760.00 | $348,675.00 | $166,943.00 | $1,258,548.00 | -- | $731,427.00 | -- |
| Research and Development | $5,724,000.00 | $4,594,000.00 | $2,982,000.00 | $7,736,000.00 | $1,953,000.00 | $3,899,000.00 | $6,153,000.00 | $3,897,000.00 | $2,508,000.00 | $3,396,000.00 | $2,397,000.00 | $1,360,000.00 | $691,000.00 | $3,048,000.00 | $2,207,000.00 | -- | $1,364,000.00 | $587,000.00 | $2,515,000.00 | $1,753,000.00 | $623,000.00 | $383,000.00 | $-1,100,000.00 | $-900,000.00 | $-561,000.00 | $-184,000.00 | $-901,000.00 | $602,575.00 | $3,694,097.00 | -- | $5,208,705.00 | $27,110,909.00 | $21,250,896.00 | $13,531,176.00 | $6,292,191.00 | $21,503,085.00 | $21,503,085.00 | $15,654,057.00 | $6,092,284.00 | $4,904,294.00 | $20,533,713.00 | -- | $5,184,365.00 | $4,804,890.00 | $4,563,890.00 | $15,846,829.00 | $11,165,599.00 | -- | $3,749,066.00 | $3,938,391.00 | -- | $19,937,764.00 | $4,524,334.00 | $10,579,511.00 | $5,525,677.00 | $21,019,301.00 | -- | $19,929,592.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,419,620.00 | -- | $2,071,198.00 | $4,423,397.00 | $2,247,600.00 | $8,896,537.00 | -- | $5,180,027.00 | $3,469,278.00 | $1,887,757.00 | $7,447,235.00 | $5,336,105.00 | -- | $3,699,667.00 | $1,924,325.00 | -- | $8,202,375.00 | $5,912,220.00 | $2,103,262.00 | $2,075,729.00 | $9,376,774.00 | -- | $9,530,421.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,662,933.00 | $8,913,264.00 | -- | $9,837,039.00 | $8,528,000.00 | $10,025,000.00 | $9,302,714.00 | $8,981,387.00 | $10,612,000.00 | $31,922,705.00 | $22,148,652.00 | $8,268,081.00 | $7,151,894.00 | $29,492,087.00 | -- | $6,895,114.00 | $6,425,000.00 | $6,474,506.00 | $23,650,443.00 | $16,701,503.00 | -- | $11,432,181.00 | $5,897,871.00 | -- | $29,082,222.00 | $6,326,257.00 | $7,272,014.00 | $7,676,543.00 | $30,618,066.00 | -- | $30,109,621.00 | -- |
| Loss from Operations | $-9,855,000.00 | $-2,544,000.00 | $-5,243,000.00 | $-13,281,000.00 | $-10,213,000.00 | $-3,563,000.00 | $-11,357,000.00 | $-7,420,000.00 | $-4,868,000.00 | $-9,089,000.00 | $-6,462,000.00 | $-4,047,000.00 | $-2,163,000.00 | $-7,240,000.00 | $-1,791,000.00 | -- | $-1,545,000.00 | $-1,916,000.00 | $7,244,000.00 | $-5,160,000.00 | $-1,892,000.00 | $-1,515,000.00 | $-5,267,000.00 | $-3,730,000.00 | $2,495,000.00 | $-1,233,000.00 | $9,635,000.00 | $-20,577,696.00 | $-18,697,828.00 | -- | $-9,813,875.00 | $-36,720,426.00 | $-9,987,931.00 | $-18,232,973.00 | $-8,960,390.00 | $-30,910,314.00 | $-30,910,314.00 | $-21,520,840.00 | $-15,003,664.00 | $-6,899,690.00 | $-28,605,445.00 | -- | $-6,656,065.00 | $-12,478,412.00 | $-6,257,147.00 | $-22,545,676.00 | $-15,752,765.00 | -- | $-5,349,753.00 | $-5,325,794.00 | -- | $-28,076,363.00 | $-6,163,172.00 | $-7,090,282.00 | $-7,509,600.00 | $-29,359,518.00 | -- | $-29,378,194.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.05 | $-0.21 | $-0.25 | $-1.81 | $-0.49 | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 10,199,984 | 9,653,337 | 9,198,806 | 7,260,344 | 7,108,133 | 7,108,133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.05 | $-0.79 | $-0.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,199,984 | 9,653,337 | 8,609,325 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 11,707,317 | 11,707,317 | 11,707,317 | 7,890,628 | 7,108,133 | 7,108,133 | 7,108,133 | 7,108,133 | 7,108,133 | 7,108,133 | 7,108,133 | 7,103,260 | 7,103,260 | 7,185,628 | 4,307,666 | -- | 4,307,666 | 4,307,666 | 3,012,343 | 2,254,569 | 33,017,589 | 31,417,589 | 29,880,289 | 26,302,495 | 23,602,495 | 16,548,495 | 15,848,136 | 4,541,500 | 11,728,985 | -- | 11,601,880 | 111,348,241 | 108,589,273 | 108,133,332 | 69,311,545 | 68,729,774 | -- | 68,660,276 | 56,967,158 | 55,419,116 | 55,138,311 | -- | 42,044,839 | 41,260,461 | 38,887,586 | 37,506,305 | 35,018,336 | -- | 25,377,631 | 23,444,881 | -- | 22,427,955 | -- | -- | -- | 12,731,287 | -- | -- | -- |
| Common Stock Value | $118,000.00 | $118,000.00 | $118,000.00 | $80,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $72,000.00 | $43,000.00 | -- | $43,000.00 | $43,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $421,000.00 | $406,000.00 | $370,000.00 | $344,000.00 | $273,000.00 | $266,000.00 | $162,596.00 | $117,291.00 | -- | $116,019.00 | $92,791.00 | $1,085,893.00 | $1,081,333.00 | $693,116.00 | $687,298.00 | -- | $686,603.00 | $569,672.00 | $554,191.00 | $551,383.00 | -- | $420,449.00 | $412,605.00 | $388,874.00 | $375,063.00 | $1,598,679.00 | -- | $1,502,272.00 | $1,482,945.00 | -- | $1,472,776.00 | -- | -- | -- | $1,273,128.00 | -- | -- | -- |
| Common 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 | $0.00 | $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 | $0.00 | $0.01 | -- | -- | -- | $0.01 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | 4,000,000 | -- | -- | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 550 | 1,001 | 2,464 | 4,001 | 7,037 | 9,736 | 9,736 | 9,736 | 3,862,400 | -- | -- | -- | 3,000,000 | 3,000,000 | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- | -- | -- |