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| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 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 | 11/30/2013 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,663,921.00 | $640,254.00 | -- | $1,081,364.00 | $2,419,960.00 | $8,875,925.00 | $28,731,894.00 | $40,618,554.00 | $6,855,355.00 | $12,377,183.00 | $7,891,203.00 | $10,506,021.00 | $8,810,636.00 | $12,121,914.00 | $4,092,689.00 | $9,190,077.00 | $19,271,642.00 | $32,034,584.00 | $3,406,331.00 | -- | $17,323,241.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,129,613.00 | $5,403,235.00 | $4,674,162.00 | -- | $119,579.00 | $3,413,522.00 | -- | $1,423.00 | $10,089.00 | $720,042.00 | $7,519.00 | $1,602.00 | $3,026.00 | $191,223.00 | $1,238,898.00 | $2,564,596.00 | $290,299.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $662,962.00 | $664,358.00 | -- | $1,238,778.00 | $1,092,445.00 | $440,198.00 | -- | $2,170,888.00 | $3,115,926.00 | $2,056,340.00 | $2,143,607.00 | $2,521,045.00 | $2,061,097.00 | $2,514,069.00 | $2,914,486.00 | $3,372,286.00 | $3,279,032.00 | $3,218,678.00 | $2,609,840.00 | $2,339,241.00 | $1,824,558.00 | $996,088.00 | $949,995.00 | -- | $914,206.00 | -- | $942,067.00 | $1,056,868.00 | $1,226,097.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $539,772.00 | $658,119.00 | -- | $1,884,015.00 | $803,415.00 | $795,839.00 | $891,460.00 | $1,999,130.00 | $1,459,983.00 | $1,776,864.00 | $607,455.00 | $1,008,885.00 | $1,127,322.00 | $1,011,597.00 | $2,062,427.00 | $3,087,333.00 | $2,078,413.00 | $1,252,007.00 | $391,041.00 | $543,510.00 | $474,180.00 | $209,909.00 | $215,169.00 | -- | $206,169.00 | -- | $227,040.00 | $265,299.00 | $170,823.00 | -- | $567,440.00 | -- | $70,985.00 | $67,335.00 | $46,244.00 | $76,029.00 | $179,545.00 | $50,070.00 | $24,772.00 | $14,504.00 | $23,289.00 | -- | $55,100.00 | $50,605.00 | $64,347.00 | $104,302.00 | $61,424.00 | $83,628.00 | $31,520.00 | $117,154.00 | -- | -- | $294,710.00 | -- | -- |
| Total Current Assets | $7,872,061.00 | $3,450,698.00 | -- | $9,272,150.00 | $10,088,130.00 | $15,320,615.00 | $41,898,300.00 | $46,128,521.00 | $12,524,121.00 | $17,138,934.00 | $11,996,094.00 | $15,334,099.00 | $13,876,710.00 | $18,308,482.00 | $11,971,882.00 | $17,493,358.00 | $25,784,253.00 | $37,701,228.00 | $8,668,258.00 | $13,926,569.00 | $21,461,530.00 | $26,524,477.00 | $14,130,855.00 | -- | $3,700,396.00 | -- | $7,070,239.00 | $10,728,328.00 | $2,558,699.00 | -- | $4,994,323.00 | -- | $4,151,633.00 | $6,377,675.00 | $8,501,611.00 | $11,319,530.00 | $3,954,210.00 | $5,992,945.00 | $2,154,385.00 | $5,417,739.00 | $4,763,820.00 | -- | -- | $4,111,298.00 | $350,929.00 | $790,816.00 | $634,007.00 | $1,667,750.00 | $39,039.00 | $118,756.00 | -- | -- | $1,533,608.00 | -- | -- |
| Property Plant and Equipement | $1,075,676.00 | $1,142,869.00 | -- | $1,288,894.00 | $1,594,856.00 | $1,835,885.00 | $2,348,799.00 | $9,541,221.00 | $9,586,593.00 | $11,000,774.00 | $11,340,533.00 | $11,435,192.00 | $11,667,416.00 | $11,583,231.00 | $11,501,412.00 | $11,287,983.00 | $9,867,921.00 | $9,203,278.00 | $8,542,250.00 | $7,091,762.00 | $6,559,664.00 | $5,795,256.00 | $5,189,326.00 | -- | $4,780,554.00 | -- | $4,897,007.00 | $4,957,676.00 | $5,125,395.00 | -- | $53,405.00 | -- | $58,260.00 | $63,115.00 | $67,970.00 | $72,825.00 | $77,680.00 | $82,534.00 | $87,389.00 | $92,245.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $5,812,934.00 | $6,289,684.00 | $9,683,387.00 | $10,164,479.00 | $10,645,572.00 | $11,127,562.00 | $11,610,001.00 | $12,101,441.00 | $12,591,574.00 | $13,210,596.00 | $13,829,619.00 | $14,448,642.00 | $15,067,664.00 | $15,686,687.00 | $16,305,710.00 | $16,915,058.00 | -- | $17,534,081.00 | -- | $18,136,044.00 | $18,753,720.00 | $19,371,395.00 | -- | -- | -- | $7,766,960.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $868,412.00 | $868,412.00 | $4,497,422.00 | $4,497,000.00 | $4,497,422.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | $7,640,622.00 | -- | $7,641,000.00 | -- | $7,640,622.00 | $2,225,101.00 | $2,225,101.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $9,674.00 | $9,674.00 | -- | $52,174.00 | $52,174.00 | $52,174.00 | $97,549.00 | $54,655.00 | $54,655.00 | $54,655.00 | $54,655.00 | $1,550,000.00 | $1,600,000.00 | $1,650,000.00 | $1,700,000.00 | $1,750,000.00 | $1,800,000.00 | $1,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,957,411.00 | $4,749,150.00 | -- | $10,930,840.00 | $12,137,286.00 | $17,694,435.00 | $45,076,198.00 | $63,707,484.00 | $30,867,462.00 | $43,912,489.00 | $39,703,660.00 | $45,279,491.00 | $47,840,517.00 | $52,841,145.00 | $47,089,125.00 | $52,662,497.00 | $58,358,047.00 | $70,229,402.00 | $39,354,427.00 | $43,781,272.00 | $51,403,158.00 | $56,308,565.00 | $43,918,361.00 | -- | $33,698,153.00 | -- | $37,786,412.00 | $36,749,825.00 | $29,365,590.00 | -- | $12,656,970.00 | -- | $12,061,853.00 | $14,577,967.00 | $16,949,476.00 | $20,014,968.00 | $12,897,220.00 | $15,104,577.00 | $11,562,139.00 | $15,121,616.00 | $14,763,820.00 | -- | $3,522,665.00 | -- | $350,929.00 | $920,816.00 | $764,007.00 | $1,797,750.00 | $169,039.00 | $248,756.00 | -- | -- | $1,733,608.00 | -- | -- |
| Accounts Payable | $9,973,413.00 | $11,365,931.00 | -- | $7,937,493.00 | $5,297,717.00 | $4,516,722.00 | $2,453,470.00 | $3,010,514.00 | $3,491,717.00 | $3,100,964.00 | $4,264,909.00 | $3,408,999.00 | $4,267,654.00 | $3,342,394.00 | $4,271,095.00 | $4,014,555.00 | $4,170,720.00 | $3,457,149.00 | $5,163,811.00 | $2,331,254.00 | $2,919,120.00 | $1,750,293.00 | $1,894,096.00 | -- | $2,713,493.00 | -- | $2,150,583.00 | $1,710,182.00 | $4,174,197.00 | -- | $1,509,999.00 | -- | $497,794.00 | $408,782.00 | $498,010.00 | $977,214.00 | $787,012.00 | $750,011.00 | $547,744.00 | $671,018.00 | $1,706,737.00 | -- | $2,335,177.00 | $2,078,418.00 | $2,431,919.00 | $1,941,588.00 | $1,844,003.00 | $1,817,552.00 | $2,020,713.00 | $1,726,035.00 | -- | -- | $1,263,199.00 | -- | -- |
| Accrued Liabilities | $2,323,738.00 | $2,200,716.00 | -- | $1,510,053.00 | $1,341,759.00 | $2,145,386.00 | $3,111,460.00 | $3,551,863.00 | $2,524,412.00 | $2,806,650.00 | $2,263,585.00 | $3,200,062.00 | $2,428,619.00 | $2,473,659.00 | $2,487,182.00 | $2,966,423.00 | $2,340,095.00 | $3,396,259.00 | $2,568,796.00 | $2,147,437.00 | $2,300,672.00 | $1,628,436.00 | $1,525,413.00 | -- | $1,649,911.00 | -- | $1,609,625.00 | $1,803,215.00 | $1,967,605.00 | -- | $332,156.00 | -- | $214,036.00 | $374,109.00 | $222,635.00 | $262,129.00 | $129,055.00 | $70,012.00 | $35,012.00 | $159,955.00 | $590,648.00 | -- | $562,322.00 | $232,228.00 | $754,709.00 | $371,158.00 | $332,243.00 | $223,607.00 | $469,279.00 | $567,660.00 | -- | -- | $484,407.00 | -- | -- |
| Total Current Liabilities | $13,922,050.00 | $16,244,476.00 | -- | $11,581,605.00 | $9,134,556.00 | $10,652,292.00 | $10,605,472.00 | $17,028,271.00 | $27,369,922.00 | $16,517,447.00 | $19,630,680.00 | $13,986,556.00 | $11,803,273.00 | $12,541,673.00 | $13,280,339.00 | $12,883,442.00 | $11,666,230.00 | $12,402,669.00 | $13,955,607.00 | $10,334,502.00 | $11,855,674.00 | $10,276,899.00 | $10,109,880.00 | -- | $12,818,171.00 | -- | $12,506,545.00 | $11,986,089.00 | -- | -- | -- | -- | $2,747,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $6,975,296.00 | $5,258,913.00 | $5,283,811.00 | $5,293,826.00 | -- | -- | $2,212,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $318,178,762.00 | $310,245,208.00 | -- | $303,746,217.00 | $304,072,176.00 | $303,869,991.00 | $303,772,662.00 | $303,620,101.00 | $233,404,968.00 | $232,519,680.00 | $220,762,294.00 | $225,801,654.00 | $218,350,785.00 | $216,928,906.00 | $203,439,869.00 | -- | $199,696,656.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-323,469,161.00 | $-322,081,115.00 | -- | $-304,564,086.00 | $-301,236,550.00 | $-296,837,649.00 | $-269,311,627.00 | $-256,950,579.00 | $-229,911,615.00 | $-211,335,806.00 | $-200,691,608.00 | $-187,766,895.00 | $-182,314,526.00 | $-176,630,400.00 | $-169,630,649.00 | $-161,895,062.00 | $-153,004,370.00 | $-140,193,613.00 | $-131,318,330.00 | $-121,615,959.00 | $-113,997,588.00 | $-105,971,916.00 | $-99,202,607.00 | -- | $-94,231,404.00 | -- | $-88,458,608.00 | $-87,788,444.00 | $-81,144,236.00 | -- | $-75,429,847.00 | -- | $-69,021,356.00 | $-65,384,174.00 | $-62,235,967.00 | $-58,591,065.00 | $-55,449,359.00 | $-51,138,584.00 | $-49,014,038.00 | $-46,133,004.00 | $-44,580,811.00 | -- | $-39,051,581.00 | $-39,019,586.00 | $-37,977,124.00 | $-36,340,204.00 | $-34,366,204.00 | $-33,508,729.00 | $-30,782,332.00 | $-29,576,357.00 | -- | -- | $-25,867,037.00 | -- | -- |
| Total Stockholders' Equity | $-5,294,639.00 | $-11,825,326.00 | -- | $-808,068.00 | $2,845,427.00 | $7,042,143.00 | $34,470,726.00 | $46,679,213.00 | $3,497,540.00 | $27,395,042.00 | $20,072,980.00 | $31,292,935.00 | $36,037,244.00 | $40,299,472.00 | $33,808,786.00 | $39,779,055.00 | $46,691,817.00 | $57,826,733.00 | $25,398,820.00 | $33,446,770.00 | $39,547,484.00 | $46,031,666.00 | $33,808,481.00 | -- | $20,879,982.00 | -- | $25,279,867.00 | $24,763,736.00 | $15,031,010.00 | -- | $8,695,284.00 | -- | $9,314,033.00 | $12,346,794.00 | $14,849,948.00 | $17,739,191.00 | $9,503,174.00 | $12,784,345.00 | $9,656,308.00 | $12,187,789.00 | $10,098,006.00 | -- | $-4,933,024.00 | $-4,975,388.00 | $-4,327,938.00 | $-3,243,964.00 | -- | -- | $-2,723,629.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,957,411.00 | $4,749,150.00 | -- | $10,930,840.00 | $12,137,286.00 | $17,694,435.00 | $45,076,198.00 | $63,707,484.00 | $30,867,462.00 | $43,912,489.00 | $39,703,660.00 | $45,279,491.00 | $47,840,517.00 | $52,841,145.00 | $47,089,125.00 | $52,662,497.00 | $58,358,047.00 | $70,229,402.00 | $39,354,427.00 | $43,781,272.00 | $51,403,158.00 | $56,308,565.00 | $43,918,361.00 | -- | $33,698,153.00 | -- | $37,786,412.00 | $36,749,825.00 | $29,365,590.00 | -- | $12,656,970.00 | -- | $12,061,853.00 | $14,577,967.00 | $16,949,476.00 | $20,014,968.00 | $12,897,220.00 | $15,104,577.00 | $11,562,139.00 | $15,121,616.00 | $14,763,820.00 | -- | $3,522,665.00 | $4,111,298.00 | $350,929.00 | $920,816.00 | $764,007.00 | $1,797,750.00 | $169,039.00 | $248,756.00 | -- | -- | $1,733,608.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 3/31/2016 | 2/29/2016 | 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 | 11/30/2013 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,469,007.00 | $1,459,945.00 | -- | $4,756,078.00 | $1,505,683.00 | $1,194,361.00 | $3,368,115.00 | $8,119,836.00 | $16,527,397.00 | $12,890,065.00 | $8,589,552.00 | $4,663,210.00 | $22,113,869.00 | $5,902,975.00 | $5,764,899.00 | $4,905,772.00 | $15,086,643.00 | $10,932,736.00 | $3,920,566.00 | $3,179,235.00 | $13,073,259.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-329,426.00 | $-689,516.00 | -- | $-1,431,408.00 | $-141,902.00 | $-649,331.00 | $-475,641.00 | $140,672.00 | $1,633,575.00 | $872,844.00 | $-757,493.00 | $976,166.00 | $6,635,054.00 | $5,293,653.00 | $2,099,334.00 | $1,280,303.00 | $5,288,655.00 | $4,174,747.00 | $1,526,172.00 | $1,116,072.00 | $5,653,271.00 | $4,593,143.00 | $3,297,193.00 | -- | $1,373,286.00 | -- | $1,620,314.00 | $254,547.00 | $582,073.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | $10,379,964.00 | $1,977,939.00 | $7,542,179.00 | $9,066,608.00 | $4,494,098.00 | $8,300,000.00 | $6,821,966.00 | $5,122,556.00 | $2,036,732.00 | $10,375,991.00 | $3,318,743.00 | $5,042,260.00 | $2,196,514.00 | $18,793,836.00 | $10,993,111.00 | $4,835,634.00 | $2,249,070.00 | $7,526,784.00 | $1,248,187.00 | $2,695,747.00 | -- | $1,509,900.00 | -- | $9,697,136.00 | $8,325,119.00 | $3,429,899.00 | -- | $3,400,820.00 | -- | $4,843,139.00 | $3,807,455.00 | $1,269,590.00 | $1,355,323.00 | $3,545,475.00 | $597,545.00 | $1,740,113.00 | $1,006,431.00 | $208,027.00 | -- | $194,954.00 | $224,516.00 | $1,209,318.00 | $205,867.00 | $421,403.00 | $107,357.00 | $1,914,125.00 | $181,500.00 | $573,808.00 | $630,661.00 | $2,875,884.00 | $2,109,820.00 | -- |
| Selling, General, and Administrative | $2,517,161.00 | $8,815,168.00 | -- | $13,247,594.00 | $2,508,176.00 | $7,588,630.00 | $13,247,027.00 | $13,051,118.00 | $30,580,740.00 | $5,793,958.00 | $11,707,463.00 | $6,054,371.00 | $25,287,568.00 | $5,300,107.00 | $15,021,803.00 | $8,021,464.00 | $25,948,062.00 | $6,534,746.00 | $6,362,931.00 | $6,473,815.00 | $22,819,224.00 | $5,747,572.00 | $5,655,074.00 | -- | $5,572,730.00 | -- | $17,127,555.00 | $12,534,868.00 | $4,583,097.00 | -- | $2,616,384.00 | -- | $9,007,289.00 | $2,125,100.00 | $2,261,831.00 | $2,793,546.00 | $4,556,291.00 | $2,354,321.00 | $1,010,505.00 | $3,389,055.00 | $2,053,730.00 | -- | $762,078.00 | $515,244.00 | $2,008,255.00 | $1,589,070.00 | $429,742.00 | $617,366.00 | $2,901,077.00 | $2,295,976.00 | $1,488,815.00 | $582,184.00 | $3,365,198.00 | $928,668.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,996,953.00 | $-11,304,164.00 | -- | $-25,058,966.00 | $-20,717,226.00 | $-8,175,919.00 | $-24,152,922.00 | $-9,233,095.00 | $-49,778,295.00 | $-6,839,197.00 | $-21,504,546.00 | $-10,258,137.00 | $-29,350,611.00 | $-7,008,405.00 | $-7,746,750.00 | $-8,937,675.00 | $-39,463,760.00 | $-26,189,856.00 | $-17,279,205.00 | $-7,606,813.00 | $-24,789,083.00 | $-16,422,513.00 | $-4,917,014.00 | -- | $-5,709,344.00 | -- | $-25,204,377.00 | $-6,575,240.00 | $-7,430,923.00 | -- | $-6,017,204.00 | -- | $-13,850,428.00 | $-3,307,642.00 | $-7,680,290.00 | $-4,148,869.00 | $-8,101,766.00 | $-1,941,361.00 | $-2,750,618.00 | $-4,395,486.00 | $-2,681,227.00 | -- | $-1,696,792.00 | $-739,760.00 | $-3,217,573.00 | $-747,829.00 | $-851,145.00 | $-724,723.00 | $-4,815,202.00 | $-988,661.00 | $-2,693,284.00 | $-1,212,845.00 | $-6,241,082.00 | $-3,021,192.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-26,197,406.00 | $-4,271,209.00 | -- | $-26,787,647.00 | $-24,692,964.00 | $-49,388,915.00 | -- | -- | -- | $-29,298,097.00 | -- | -- | -- | $-39,376,122.00 | -- | -- | -- | $-25,878,371.00 | -- | -- | -- | -- | -- | $-24,012,017.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-3.40 | -- | $-0.18 | $-0.03 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.19 | $-0.41 | $-0.84 | -- | $-0.48 | -- | $-1.02 | $-0.23 | $-0.27 | $-0.24 | $-0.89 | $-0.20 | $-0.27 | $-1.11 | -- | -- | -- | -- | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 7,065,673 | 2,569,400 | -- | 149,851,278 | 149,806,799 | 149,815,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,500,827 | 19,606,190 | 15,373,510 | -- | 13,444,500 | -- | 13,275,847 | 13,420,648 | 13,415,920 | 12,828,124 | 10,526,618 | 10,467,071 | 10,500,343 | 7,346,155 | -- | -- | -- | -- | 5,858,797 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.82 | $-7.44 | -- | $-0.18 | $-0.03 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.19 | $-1.25 | $-0.84 | -- | $-0.48 | -- | $-1.03 | $-0.24 | $-0.27 | $-0.32 | $-0.89 | $-0.63 | $-0.44 | $-1.22 | -- | -- | -- | -- | $-1.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 7,065,673 | 2,378,006 | -- | 149,851,278 | 149,806,799 | 149,815,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,500,827 | 19,606,190 | 14,408,971 | -- | 13,444,500 | -- | 13,436,683 | 13,391,689 | 13,415,920 | 13,086,290 | 10,526,618 | 10,514,528 | 10,500,343 | 7,493,031 | -- | -- | -- | -- | 5,858,797 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | -- | -- | -- | 175,000,000 | -- | -- |
| Common Stock Shares Outstanding | 10,094,580 | 2,790,395 | -- | 149,983,265 | 149,983,265 | 149,983,265 | 148,886,141 | 148,886,141 | 93,842,058 | 93,657,628 | 73,920,765 | 73,732,288 | 61,829,508 | 61,633,809 | 47,638,109 | 47,442,414 | 47,291,358 | 47,291,358 | 33,390,130 | 33,389,410 | 33,389,410 | 33,386,982 | 27,671,320 | -- | 22,634,713 | -- | 21,991,543 | 20,892,419 | 17,313,574 | -- | 13,459,061 | -- | 13,431,659 | 13,431,659 | 13,428,982 | 13,423,388 | 10,651,940 | 10,501,519 | 10,501,519 | 10,501,519 | 9,911,988 | -- | 104,876,409 | 104,427,992 | 6,143,094 | 103,514,608 | 98,345,238 | 98,146,589 | 95,933,765 | 93,133,959 | -- | -- | 81,590,344 | -- | -- |
| Common Stock Value | $1,010.00 | $15,831.00 | -- | $15,051.00 | $15,051.00 | $15,051.00 | $14,941.00 | $14,941.00 | $9,437.00 | $9,418.00 | $7,444.00 | $7,426.00 | $6,235.00 | $6,216.00 | $4,816.00 | $4,796.00 | $4,781.00 | $4,781.00 | $3,370.00 | $3,369.00 | $3,369.00 | $3,369.00 | $2,798.00 | -- | $2,294.00 | -- | $2,230.00 | $2,120.00 | $1,762.00 | -- | $1,377.00 | -- | $1,374.00 | $1,374.00 | $1,374.00 | $1,373.00 | $1,096.00 | $1,086.00 | $1,081.00 | $1,081.00 | $1,022.00 | -- | $11,011.00 | $11,008.00 | $10,966.00 | $10,874.00 | $10,357.00 | $10,338.00 | $10,116.00 | $9,836.00 | -- | -- | $8,682.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 625,013 | -- | -- | -- | -- | -- | 1,009,021 | 1,009,021 | -- | -- | 1,418,439 | 1,418,439 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62.00 | $172.00 | -- | -- | $219.00 | -- | $101.00 | $101.00 | -- | -- | $142.00 | $142.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.50 | -- | $3.50 | -- | -- | -- | $8.46 | -- | $4.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |