Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $99,810.00 | -- | -- | $369,866.00 | $342,000.00 | $1,276,000.00 | $1,762,000.00 | -- | $2,382,000.00 | $1,843,000.00 | $713,000.00 | $275,000.00 | $2,468,000.00 | $3,589,000.00 | $5,616,000.00 | $7,586,000.00 | $1,043,000.00 | $2,919,000.00 | $3,056,000.00 | $4,682,000.00 | $6,462,000.00 | $8,414,000.00 | $10,452,000.00 | $3,395,000.00 | $3,417,000.00 | $5,574,000.00 | $7,469,000.00 | $1,164,000.00 | $2,755,000.00 | $5,258,000.00 | $1,238,000.00 | $978,000.00 | $3,605,000.00 | $7,768,000.00 | $7,459,000.00 | $10,267,000.00 | $1,613,000.00 | $1,656,000.00 | $3,634,000.00 | $2,502,000.00 | $5,370,000.00 | $9,530,000.00 | $6,165,000.00 | $9,656,000.00 | $12,715,000.00 | $16,112,000.00 | $6,069,000.00 | $10,365,000.00 | $7,569,000.00 |
Accounts Receivable Net Current | -- | $74,815.00 | $118,497.00 | $38,146.00 | -- | -- | -- | -- | -- | $468,000.00 | $344,000.00 | $157,000.00 | -- | -- | -- | $108,000.00 | $557,000.00 | $181,000.00 | $151,000.00 | $87,000.00 | -- | -- | $8,000.00 | $5,000.00 | $16,000.00 | $70,000.00 | $38,000.00 | $37,000.00 | $39,000.00 | $36,000.00 | $86,000.00 | $32,000.00 | $278,000.00 | $308,000.00 | $6,000.00 | $127,000.00 | $232,000.00 | $342,000.00 | $122,000.00 | $779,000.00 | $284,000.00 | $181,000.00 | $61,000.00 | -- | -- | -- | $108,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | $68,000.00 | $68,000.00 | $68,000.00 | -- | $68,000.00 | $68,000.00 | $263,000.00 | $147,000.00 | $202,000.00 | $98,000.00 | $173,000.00 | $149,000.00 | $152,000.00 | $169,000.00 | $102,000.00 | $47,000.00 | $63,000.00 | $53,000.00 | $68,000.00 | $64,000.00 | $62,000.00 | $78,000.00 | $121,000.00 | $119,000.00 | -- | -- | $74,000.00 | $86,000.00 | $67,000.00 | $79,000.00 | $76,000.00 | $92,000.00 | $107,000.00 | $145,000.00 | $51,000.00 | $589,000.00 | $1,152,000.00 | $1,356,000.00 | $1,609,000.00 | -- | -- | -- | $2,230,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | $230,150.00 | $421,617.00 | $524,181.00 | $348,000.00 | $76,000.00 | $134,000.00 | -- | $338,000.00 | $154,000.00 | $76,000.00 | $147,000.00 | $215,000.00 | $10,000.00 | $61,000.00 | $128,000.00 | $210,000.00 | $16,000.00 | $83,000.00 | $164,000.00 | $212,000.00 | $19,000.00 | $109,000.00 | $123,000.00 | $183,000.00 | $183,000.00 | $122,000.00 | $211,000.00 | $332,000.00 | $258,000.00 | $358,000.00 | $146,000.00 | $198,000.00 | $328,000.00 | $437,000.00 | $312,000.00 | $334,000.00 | $228,000.00 | $315,000.00 | $533,000.00 | $560,000.00 | $388,000.00 | $472,000.00 | -- | -- | -- | $344,000.00 | -- | -- |
Total Current Assets | $477,519.00 | $314,965.00 | $3,314,050.00 | $1,277,203.00 | $758,000.00 | $1,420,000.00 | $1,964,000.00 | -- | $2,788,000.00 | $2,533,000.00 | $1,396,000.00 | $726,000.00 | $2,885,000.00 | $3,697,000.00 | $5,850,000.00 | $7,971,000.00 | $1,962,000.00 | $3,285,000.00 | $3,392,000.00 | $4,980,000.00 | $6,737,000.00 | $8,486,000.00 | $10,637,000.00 | $3,587,000.00 | $3,678,000.00 | $5,905,000.00 | $7,750,000.00 | $1,531,000.00 | $3,126,000.00 | $5,552,000.00 | $1,756,000.00 | $4,569,000.00 | $7,798,000.00 | $8,483,000.00 | $7,978,000.00 | $10,798,000.00 | $2,286,000.00 | $2,371,000.00 | $4,122,000.00 | $4,403,000.00 | $7,366,000.00 | $11,455,000.00 | $8,307,000.00 | -- | -- | -- | $8,751,000.00 | -- | -- |
Property Plant and Equipement | $6,086,243.00 | $8,474,298.00 | $8,171,712.00 | $7,221,501.00 | -- | -- | -- | -- | -- | -- | $233,000.00 | $338,000.00 | $561,000.00 | $785,000.00 | $1,009,000.00 | $1,233,000.00 | $1,268,000.00 | $1,486,000.00 | $1,793,000.00 | $2,162,000.00 | $2,516,000.00 | $2,929,000.00 | $3,491,000.00 | $3,875,000.00 | $4,431,000.00 | $4,990,000.00 | $5,551,000.00 | $6,113,000.00 | $6,742,000.00 | $7,239,000.00 | $7,902,000.00 | $8,042,000.00 | $7,744,000.00 | $6,658,000.00 | $5,473,000.00 | $5,553,000.00 | $5,868,000.00 | $6,202,000.00 | $6,242,000.00 | $5,599,000.00 | $5,135,000.00 | $4,697,000.00 | $2,871,000.00 | -- | -- | -- | $1,334,000.00 | -- | -- |
Intangible Assets Net | $3,362,375.00 | -- | -- | $3,282,392.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $887,000.00 | $887,000.00 | $873,000.00 | $886,000.00 | $887,000.00 | $894,000.00 | $890,000.00 | $888,000.00 | $809,000.00 | $806,000.00 | $817,000.00 | $889,000.00 | $921,000.00 | $1,380,000.00 | $1,393,000.00 | $1,409,000.00 | -- | -- | -- | $2,274,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $278,902.00 | $288,156.00 | $288,155.00 | $249,255.00 | -- | -- | -- | -- | -- | -- | $60,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $96,000.00 | $96,000.00 | $97,000.00 | -- | $126,000.00 | $128,000.00 | $130,000.00 | $223,000.00 | $255,000.00 | $257,000.00 | $258,000.00 | $469,000.00 | $501,000.00 | $503,000.00 | $504,000.00 | $562,000.00 | $776,000.00 | $779,000.00 | $357,000.00 | $361,000.00 | $362,000.00 | -- | -- | -- | $210,000.00 | -- | -- |
Total Assets | $10,205,039.00 | $33,757,835.00 | $45,086,304.00 | $51,648,563.00 | $2,358,000.00 | $3,020,000.00 | $3,564,000.00 | -- | $2,788,000.00 | $2,533,000.00 | $2,482,000.00 | $2,082,000.00 | $4,624,000.00 | $5,821,000.00 | $7,614,000.00 | $9,984,000.00 | $4,021,000.00 | $5,573,000.00 | $5,996,000.00 | $7,987,000.00 | $10,225,000.00 | $12,508,000.00 | $15,214,000.00 | $8,569,000.00 | $9,200,000.00 | $11,864,000.00 | $14,365,000.00 | $8,659,000.00 | $10,885,000.00 | $13,887,000.00 | $10,799,000.00 | $13,755,000.00 | $16,694,000.00 | $16,500,000.00 | $14,840,000.00 | $17,663,000.00 | $9,464,000.00 | $9,952,000.00 | $12,029,000.00 | $11,702,000.00 | $14,238,000.00 | $17,906,000.00 | $12,949,000.00 | -- | -- | -- | $12,569,000.00 | -- | -- |
Accounts Payable | $3,449,094.00 | $6,253,667.00 | $5,532,927.00 | $3,550,129.00 | $185,000.00 | $180,000.00 | $212,000.00 | -- | $468,000.00 | $547,000.00 | $527,000.00 | $349,000.00 | $319,000.00 | $367,000.00 | $313,000.00 | $405,000.00 | $309,000.00 | $424,000.00 | $349,000.00 | $350,000.00 | $195,000.00 | $349,000.00 | $336,000.00 | $341,000.00 | $246,000.00 | $329,000.00 | $432,000.00 | $475,000.00 | $341,000.00 | $749,000.00 | $762,000.00 | $636,000.00 | $694,000.00 | $1,089,000.00 | $703,000.00 | $970,000.00 | $541,000.00 | $630,000.00 | $603,000.00 | $655,000.00 | $1,185,000.00 | $1,599,000.00 | $534,000.00 | -- | -- | -- | $548,000.00 | -- | -- |
Accrued Liabilities | $6,136,875.00 | $7,678,254.00 | $10,104,573.00 | -- | $15,000.00 | $135,000.00 | $134,000.00 | -- | $120,000.00 | $153,000.00 | $292,000.00 | $493,000.00 | $565,000.00 | $417,000.00 | $539,000.00 | $586,000.00 | $513,000.00 | $441,000.00 | $481,000.00 | $601,000.00 | $532,000.00 | $410,000.00 | $608,000.00 | $750,000.00 | $791,000.00 | $551,000.00 | $418,000.00 | $617,000.00 | $632,000.00 | $394,000.00 | $455,000.00 | $594,000.00 | $430,000.00 | $709,000.00 | $637,000.00 | $807,000.00 | $687,000.00 | $609,000.00 | $460,000.00 | $624,000.00 | $561,000.00 | $713,000.00 | $612,000.00 | -- | -- | -- | $517,000.00 | -- | -- |
Total Current Liabilities | $44,176,240.00 | $58,687,637.00 | $70,773,497.00 | $68,924,083.00 | $668,000.00 | $315,000.00 | $346,000.00 | -- | $588,000.00 | $700,000.00 | $979,000.00 | $1,147,000.00 | $1,337,000.00 | $1,387,000.00 | $869,000.00 | $1,017,000.00 | $879,000.00 | $922,000.00 | $884,000.00 | $1,063,000.00 | $896,000.00 | $936,000.00 | $1,116,000.00 | $1,353,000.00 | $1,267,000.00 | $1,111,000.00 | $1,243,000.00 | $2,289,000.00 | $2,676,000.00 | $3,799,000.00 | $6,797,000.00 | $7,253,000.00 | $8,271,000.00 | $8,191,000.00 | $7,534,000.00 | $6,557,000.00 | $1,775,000.00 | $1,902,000.00 | $1,737,000.00 | $1,910,000.00 | $2,374,000.00 | $2,905,000.00 | $1,774,000.00 | -- | -- | -- | $1,673,000.00 | -- | -- |
Long Term Debt | $26,075,066.00 | $14,458,476.00 | $15,179,428.00 | $21,389,301.00 | $468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | $334,632,000.00 | $334,617,000.00 | -- | $332,968,000.00 | $331,862,000.00 | $330,474,000.00 | $327,974,000.00 | $327,951,000.00 | $326,509,000.00 | $326,486,000.00 | $326,446,000.00 | $318,454,000.00 | $318,430,000.00 | $316,714,000.00 | $316,673,000.00 | $316,574,000.00 | $316,277,000.00 | $316,177,000.00 | $306,765,000.00 | $304,608,000.00 | $304,313,000.00 | $304,053,000.00 | $294,923,000.00 | $294,389,000.00 | $293,856,000.00 | $286,356,000.00 | $286,008,000.00 | $285,517,000.00 | $285,348,000.00 | $281,411,000.00 | $281,336,000.00 | $274,471,000.00 | $272,397,000.00 | $272,231,000.00 | $269,436,000.00 | $269,246,000.00 | $268,964,000.00 | $262,157,000.00 | -- | -- | -- | $248,500,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-86,222,414.00 | $-67,237,056.00 | $-67,143,363.00 | $-68,647,473.00 | $-333,100,000.00 | $-331,930,000.00 | $-331,402,000.00 | -- | $-330,796,000.00 | $-330,052,000.00 | $-328,973,000.00 | $-327,045,000.00 | $-324,670,000.00 | $-322,079,000.00 | $-319,744,000.00 | $-317,482,000.00 | $-315,313,000.00 | $-313,791,000.00 | $-311,613,000.00 | $-309,760,000.00 | $-307,256,000.00 | $-304,715,000.00 | $-302,086,000.00 | $-299,552,000.00 | $-296,678,000.00 | $-293,600,000.00 | $-290,970,000.00 | $-288,571,000.00 | $-286,198,000.00 | $-283,786,000.00 | $-282,368,000.00 | $-279,519,000.00 | $-277,107,000.00 | $-277,052,000.00 | $-274,117,000.00 | $-270,242,000.00 | $-266,788,000.00 | $-264,352,000.00 | $-261,944,000.00 | $-259,685,000.00 | $-257,423,000.00 | $-254,004,000.00 | $-251,016,000.00 | -- | -- | -- | $-237,633,000.00 | -- | -- |
Total Stockholders' Equity | $-63,646,659.00 | $-58,118,484.00 | $-57,204,812.00 | $-42,675,030.00 | $1,690,000.00 | $2,705,000.00 | $3,218,000.00 | -- | $2,200,000.00 | $1,833,000.00 | $1,503,000.00 | $935,000.00 | $3,287,000.00 | $4,434,000.00 | $6,745,000.00 | $8,967,000.00 | $3,142,000.00 | $4,651,000.00 | $5,112,000.00 | $6,924,000.00 | $9,329,000.00 | $11,572,000.00 | $14,098,000.00 | $7,216,000.00 | $7,933,000.00 | $10,753,000.00 | $13,122,000.00 | $6,370,000.00 | $8,209,000.00 | $10,088,000.00 | $4,002,000.00 | $6,502,000.00 | $8,423,000.00 | $8,309,000.00 | $7,306,000.00 | $11,106,000.00 | $7,689,000.00 | $8,050,000.00 | $10,292,000.00 | $9,792,000.00 | $11,864,000.00 | $15,001,000.00 | $11,175,000.00 | -- | -- | -- | $10,896,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $10,568,921.00 | $11,389,493.00 | $11,385,411.00 | $10,266,908.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $10,205,039.00 | $33,757,835.00 | $45,086,304.00 | $51,648,563.00 | $2,358,000.00 | $3,020,000.00 | $3,564,000.00 | -- | $2,788,000.00 | $2,533,000.00 | $2,482,000.00 | $2,082,000.00 | $4,624,000.00 | $5,821,000.00 | $7,614,000.00 | $9,984,000.00 | $4,021,000.00 | $5,573,000.00 | $5,996,000.00 | $7,987,000.00 | $10,225,000.00 | $12,508,000.00 | $15,214,000.00 | $8,569,000.00 | $9,200,000.00 | $11,864,000.00 | $14,365,000.00 | $8,659,000.00 | $10,885,000.00 | $13,887,000.00 | $10,799,000.00 | $13,755,000.00 | $16,694,000.00 | $16,500,000.00 | $14,840,000.00 | $17,663,000.00 | $9,464,000.00 | $9,952,000.00 | $12,029,000.00 | $11,702,000.00 | $14,238,000.00 | $17,906,000.00 | $12,949,000.00 | -- | -- | -- | $12,569,000.00 | -- | -- |
Date | 9/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $4,457,443.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $769,000.00 | $862,000.00 | $3,444,000.00 | $962,000.00 | $1,835,000.00 | $864,000.00 | $3,004,000.00 | $2,238,000.00 | $689,000.00 | $755,000.00 | $1,558,000.00 | $1,112,000.00 | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | $9,000.00 | $2,000.00 | $3,000.00 | $5,000.00 | $18,000.00 | $5,000.00 | $4,000.00 | -- | $22,000.00 | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | $534,727.00 | -- | $178,000.00 | -- | -- | -- | -- | $2,353,000.00 | -- | -- | -- | $2,352,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,457,000.00 | $5,992,000.00 | $1,531,000.00 | $1,515,000.00 | $1,470,000.00 | $6,073,000.00 | $1,875,000.00 | $2,849,000.00 | $1,438,000.00 | $5,030,000.00 | $1,315,000.00 | $2,475,000.00 | $1,161,000.00 | $5,325,000.00 | $4,414,000.00 | $1,361,000.00 | $1,988,000.00 | $5,067,000.00 | $4,399,000.00 | -- |
Selling, General, and Administrative | $2,088,601.00 | $4,063,619.00 | $992,433.00 | $7,986,175.00 | $1,135,000.00 | $2,704,000.00 | $2,176,000.00 | -- | $745,000.00 | $825,000.00 | $3,918,000.00 | $2,922,000.00 | $1,955,000.00 | $861,000.00 | $3,972,000.00 | $3,088,000.00 | $2,047,000.00 | $1,041,000.00 | $4,062,000.00 | $1,063,000.00 | $1,124,000.00 | $1,120,000.00 | $5,146,000.00 | $3,814,000.00 | $2,583,000.00 | $1,163,000.00 | $5,838,000.00 | $1,411,000.00 | $1,318,000.00 | $1,528,000.00 | $5,389,000.00 | $1,281,000.00 | $2,714,000.00 | $1,348,000.00 | $5,068,000.00 | $1,434,000.00 | $1,130,000.00 | $1,345,000.00 | $5,440,000.00 | $4,199,000.00 | $1,604,000.00 | $1,348,000.00 | $6,322,000.00 | $4,993,000.00 | $3,335,000.00 | $1,656,000.00 | $6,684,000.00 | $6,925,000.00 | -- |
Total Operating Expenses | $2,615,712.00 | $6,127,883.00 | $11,829,734.00 | $28,262,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-5,259,332.00 | $-3,070,581.00 | $-2,479,541.00 | $-18,368,719.00 | $-1,135,000.00 | $-2,959,000.00 | $-606,000.00 | -- | $-745,000.00 | $-1,080,000.00 | $-9,288,000.00 | $-7,355,000.00 | $-4,971,000.00 | $-2,362,000.00 | $-8,223,000.00 | $-2,188,000.00 | $-3,739,000.00 | $-2,194,000.00 | $-9,663,000.00 | $-7,768,000.00 | $-2,563,000.00 | $-2,631,000.00 | $-11,243,000.00 | $-2,847,000.00 | $-5,735,000.00 | $-2,654,000.00 | $-3,199,000.00 | $-9,523,000.00 | $-2,953,000.00 | $-3,685,000.00 | $3,234,000.00 | $3,116,000.00 | $3,158,000.00 | $-2,799,000.00 | $2,499,000.00 | $-3,370,000.00 | $2,380,000.00 | $-2,233,000.00 | $2,307,000.00 | $-8,719,000.00 | $-3,443,000.00 | $-3,006,000.00 | $-13,661,000.00 | $-10,258,000.00 | $-3,204,000.00 | $-3,708,000.00 | $-12,116,000.00 | $-12,162,000.00 | -- |
Loss Before Income Taxes | -- | -- | $-4,965,391.00 | $-16,037,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.46 | $-0.31 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 25,162,174 | 18,168,228 | 16,408,710 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 26,097,002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 80,000,000 | 80,000,000 | -- | 80,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 250,000,000 | 250,000,000 | 25,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
Common Stock Shares Outstanding | 26,155,305 | 18,613,942 | 17,775,792 | 14,914,458 | 3,151,780 | 3,151,780 | 3,151,780 | -- | 27,509,549 | 23,283,609 | 1,773,189 | 5,502,609 | 5,502,609 | 3,802,609 | 3,270,609 | 3,070,609 | 1,232,379 | 11,936,594 | 10,746,594 | 10,759,261 | 10,724,261 | 10,590,928 | 7,353,714 | 3,276,782 | 2,783,214 | 40,748,218 | 39,608,218 | 18,203,689 | 18,203,689 | 18,243,689 | 14,264,041 | 13,249,421 | 13,119,348 | 13,119,348 | 11,634,950 | 11,599,950 | 4,751,284 | 4,237,457 | 50,324,288 | 40,240,954 | 40,335,085 | 40,268,376 | 33,362,281 | -- | -- | -- | 27,217,408 | -- | -- |
Common Stock Value | $26,155.00 | $18,612.00 | $17,774.00 | $14,914.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $28,000.00 | $23,000.00 | $18,000.00 | $6,000.00 | $6,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $1,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $7,000.00 | $3,000.00 | $3,000.00 | $40,000.00 | $39,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $5,000.00 | $4,000.00 | $50,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $33,000.00 | -- | -- | -- | $28,000.00 | -- | -- |
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 | $1.00 | $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 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | 328,925 | 328,925 | 328,925 | -- | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 330,787 | 331,487 | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 333,767 | 330,369 | 330,124 | 330,474 | 330,873 | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 328,925 | 536,520 | 536,520 | 564,642 | 564,642 | 564,642 | 564,642 | 564,642 | -- | -- | -- | 611,523 | -- | -- |
Preferred Stock Value | -- | $329.00 | $329.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
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 | $1.00 | $0.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.21 | $5.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |