Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,736,000.00 | $19,705,000.00 | $9,170,000.00 | $10,126,000.00 | $24,133,000.00 | $44,047,000.00 | $105,391,000.00 | -- | $18,679,848.00 | $1,274,408.00 | $1,691,289.00 | $626,337.00 | $483,383.00 | $756,652.00 | $867,518.00 | $1,283,607.00 | $902,329.00 | $703,000.00 | $1,518,000.00 | $630,000.00 | $1,478,000.00 | $314,000.00 | $443,000.00 | $1,138,000.00 | $996,000.00 | $1,292,000.00 | $1,212,000.00 | $1,158,000.00 | $1,241,000.00 | $1,365,000.00 | $1,760,000.00 | $2,060,000.00 | $2,110,000.00 | $1,660,000.00 | $2,048,000.00 | $1,665,000.00 | $1,696,000.00 | $1,544,000.00 | $1,344,000.00 | $1,587,000.00 | $1,821,000.00 | $1,890,000.00 | $1,922,000.00 | $2,065,000.00 | $1,777,000.00 | $1,861,000.00 | $1,491,000.00 | $2,589,000.00 | $2,115,000.00 | $2,967,000.00 |
| Accounts Receivable Net Current | -- | -- | $14,478,000.00 | $19,234,000.00 | $18,076,000.00 | $5,115,000.00 | $4,730,000.00 | -- | $3,852,033.00 | $3,028,754.00 | $2,225,091.00 | $2,996,218.00 | $2,522,139.00 | $2,473,500.00 | $2,629,957.00 | $2,819,484.00 | $1,930,971.00 | $3,884,000.00 | $3,981,000.00 | $1,565,000.00 | $1,898,000.00 | $2,892,000.00 | $1,253,000.00 | $1,030,000.00 | $1,439,000.00 | $1,110,000.00 | $1,205,000.00 | $1,261,000.00 | $1,240,000.00 | $979,000.00 | $1,047,000.00 | $1,025,000.00 | $1,548,000.00 | $2,051,000.00 | $1,626,000.00 | $1,493,000.00 | $2,157,000.00 | $2,323,000.00 | $2,046,000.00 | $2,041,000.00 | $1,390,000.00 | $1,754,000.00 | $2,326,000.00 | $1,518,000.00 | $1,845,000.00 | -- | -- | -- | $2,395,000.00 | -- |
| Inventory | $22,482,000.00 | $20,999,000.00 | $20,199,000.00 | $28,848,000.00 | $20,833,000.00 | $3,842,000.00 | $2,900,000.00 | -- | $3,373,851.00 | $2,672,873.00 | $2,485,795.00 | $2,401,666.00 | $2,541,852.00 | $2,724,023.00 | $2,729,243.00 | $2,864,324.00 | $3,261,126.00 | $3,732,000.00 | $4,236,000.00 | $2,237,000.00 | $1,993,000.00 | $1,858,000.00 | $1,609,000.00 | $937,000.00 | $1,122,000.00 | $1,186,000.00 | $1,203,000.00 | $1,428,000.00 | $1,542,000.00 | $1,922,000.00 | $1,906,000.00 | $1,867,000.00 | $1,653,000.00 | $1,828,000.00 | $1,441,000.00 | $1,698,000.00 | $1,751,000.00 | $1,822,000.00 | $1,793,000.00 | $1,813,000.00 | $2,012,000.00 | $2,170,000.00 | $1,886,000.00 | $2,005,000.00 | $2,332,000.00 | -- | -- | -- | $1,768,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $8,709,000.00 | $16,745,000.00 | $16,177,000.00 | $14,441,000.00 | $13,734,000.00 | $7,987,000.00 | $5,373,000.00 | -- | $2,988,080.00 | $2,044,605.00 | $1,110,350.00 | $1,186,119.00 | $1,456,117.00 | $706,967.00 | $803,880.00 | $802,429.00 | $775,981.00 | $2,053,000.00 | $2,448,000.00 | $2,702,000.00 | $1,407,000.00 | $603,000.00 | $659,000.00 | $272,000.00 | $285,000.00 | $239,000.00 | $127,000.00 | $180,000.00 | $187,000.00 | $229,000.00 | $224,000.00 | $238,000.00 | $178,000.00 | $212,000.00 | $228,000.00 | $205,000.00 | $167,000.00 | $186,000.00 | $224,000.00 | $186,000.00 | $139,000.00 | $143,000.00 | $146,000.00 | $135,000.00 | $108,000.00 | -- | -- | -- | $157,000.00 | -- |
| Total Current Assets | $169,333,000.00 | $76,861,000.00 | $186,629,000.00 | $100,072,000.00 | $106,607,000.00 | $113,975,000.00 | $151,356,000.00 | -- | $34,349,079.00 | $12,233,633.00 | $11,491,112.00 | $10,594,608.00 | $11,071,257.00 | $9,768,483.00 | $9,964,071.00 | $13,504,611.00 | $12,290,069.00 | $14,626,000.00 | $16,145,000.00 | $11,205,000.00 | $8,522,000.00 | $5,667,000.00 | $3,664,000.00 | $3,377,000.00 | $3,842,000.00 | $3,827,000.00 | $3,799,000.00 | $4,095,000.00 | $4,287,000.00 | $4,495,000.00 | $4,973,000.00 | $5,216,000.00 | $5,489,000.00 | $5,763,000.00 | $5,343,000.00 | $5,061,000.00 | $5,771,000.00 | $5,875,000.00 | $5,407,000.00 | $5,627,000.00 | $5,362,000.00 | $5,957,000.00 | $6,280,000.00 | $5,723,000.00 | $6,062,000.00 | -- | -- | -- | $6,435,000.00 | -- |
| Property Plant and Equipement | $132,044,000.00 | $227,860,000.00 | $235,138,000.00 | $253,984,000.00 | $245,987,000.00 | $29,550,000.00 | $7,262,000.00 | -- | $2,122,730.00 | $1,977,775.00 | $1,694,220.00 | $1,731,125.00 | $2,292,195.00 | $2,509,894.00 | $7,610,362.00 | $8,605,306.00 | $9,313,299.00 | $10,890,000.00 | $11,282,000.00 | $8,590,000.00 | $1,217,000.00 | $603,000.00 | $623,000.00 | $543,000.00 | $570,000.00 | $615,000.00 | $662,000.00 | $729,000.00 | $709,000.00 | $584,000.00 | $605,000.00 | $622,000.00 | $567,000.00 | $610,000.00 | $589,000.00 | $605,000.00 | $616,000.00 | $580,000.00 | $541,000.00 | $513,000.00 | $504,000.00 | $466,000.00 | $472,000.00 | $454,000.00 | $448,000.00 | -- | -- | -- | $256,000.00 | -- |
| Intangible Assets Net | $16,980,000.00 | $17,290,000.00 | $34,536,000.00 | $14,095,000.00 | $8,084,000.00 | $4,069,000.00 | $4,175,000.00 | -- | $4,390,388.00 | $2,959,056.00 | $3,034,445.00 | $3,080,723.00 | $3,206,988.00 | $4,078,443.00 | $4,142,699.00 | $4,252,454.00 | $4,359,798.00 | $2,851,000.00 | $2,874,000.00 | $2,868,000.00 | $2,898,000.00 | $420,000.00 | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | $18,000.00 | $40,000.00 | $66,000.00 | $94,000.00 | $122,000.00 | $147,000.00 | $171,000.00 | $192,000.00 | $205,000.00 | $228,000.00 | $267,000.00 | $292,000.00 | $306,000.00 | $338,000.00 | $350,000.00 | -- | -- | -- | $446,000.00 | -- |
| Goodwill | $8,973,000.00 | $9,158,000.00 | $27,813,000.00 | $54,544,000.00 | $55,322,000.00 | $9,606,000.00 | $9,589,000.00 | -- | $9,645,686.00 | $8,122,437.00 | $8,086,723.00 | $7,950,214.00 | $8,100,947.00 | $8,810,340.00 | $8,695,079.00 | $8,613,429.00 | $8,463,070.00 | $10,419,000.00 | $10,709,000.00 | $3,652,000.00 | $3,652,000.00 | $6,490,000.00 | $6,002,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $378,456,000.00 | $378,390,000.00 | $526,907,000.00 | $610,905,000.00 | $596,271,000.00 | $225,721,000.00 | $259,101,000.00 | -- | $75,643,382.00 | $43,644,812.00 | $40,494,155.00 | $37,765,708.00 | $42,750,408.00 | $47,425,978.00 | $50,503,348.00 | $54,773,791.00 | $49,425,880.00 | $53,104,000.00 | $53,441,000.00 | $38,493,000.00 | $30,510,000.00 | $18,260,000.00 | $13,981,000.00 | $5,705,000.00 | $5,472,000.00 | $4,455,000.00 | $4,564,000.00 | $4,927,000.00 | $5,099,000.00 | $5,182,000.00 | $5,711,000.00 | $6,048,000.00 | $6,342,000.00 | $6,880,000.00 | $6,479,000.00 | $6,236,000.00 | $6,977,000.00 | $7,235,000.00 | $6,708,000.00 | $7,115,000.00 | $6,932,000.00 | $7,502,000.00 | $7,671,000.00 | $7,057,000.00 | $7,349,000.00 | -- | -- | -- | $7,179,000.00 | -- |
| Accounts Payable | -- | -- | $25,411,000.00 | $22,467,000.00 | $18,348,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $896,000.00 | $1,231,000.00 | $757,000.00 | $876,000.00 | $1,013,000.00 | $937,000.00 | $874,000.00 | $1,015,000.00 | $928,000.00 | $1,061,000.00 | $1,341,000.00 | $912,000.00 | $841,000.00 | $1,109,000.00 | $1,119,000.00 | $918,000.00 | $874,000.00 | $870,000.00 | $640,000.00 | $942,000.00 | $547,000.00 | $1,032,000.00 | -- | -- | -- | $783,000.00 | -- |
| Accrued Liabilities | -- | -- | $11,265,000.00 | $9,531,000.00 | $6,540,000.00 | -- | -- | -- | -- | -- | -- | -- | $497,417.00 | $497,417.00 | $479,579.00 | $651,462.00 | $1,353,411.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $257,218,000.00 | $254,938,000.00 | $336,564,000.00 | $155,028,000.00 | $133,977,000.00 | $24,740,000.00 | $27,712,000.00 | -- | $26,511,299.00 | $39,123,058.00 | $37,463,351.00 | $35,281,757.00 | $35,801,458.00 | $29,500,134.00 | $30,573,594.00 | $36,741,354.00 | $31,361,089.00 | $25,007,000.00 | $21,904,000.00 | $16,661,000.00 | $11,720,000.00 | $10,798,000.00 | $6,568,000.00 | $1,920,000.00 | $1,913,000.00 | -- | -- | -- | $1,628,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $55,089,000.00 | $137,799,000.00 | $121,790,000.00 | $77,218,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,102,000.00 | $-1,450,000.00 | $-931,000.00 | $-1,557,000.00 | $-1,863,000.00 | $-9,631,000.00 | $-4,601,000.00 | -- | $-1,717,934.00 | $-4,439,443.00 | $-6,044,244.00 | $-6,902,325.00 | $-5,511,624.00 | $-5,156,513.00 | $-4,071,199.00 | $-4,609,346.00 | $-3,902,523.00 | $-2,495,000.00 | $-1,075,000.00 | $-212,000.00 | $4,503,000.00 | $-722,000.00 | $-721,000.00 | $-799,000.00 | $-820,000.00 | $-723,000.00 | $-668,000.00 | $-516,000.00 | $-458,000.00 | $-413,000.00 | $-331,000.00 | $-469,000.00 | $-358,000.00 | $-273,000.00 | $-192,000.00 | $-236,000.00 | $-253,000.00 | $-307,000.00 | $-470,000.00 | $-480,000.00 | $-299,000.00 | $-292,000.00 | $-764,000.00 | $-785,000.00 | $-904,000.00 | -- | -- | -- | $-413,000.00 | -- |
| Accumulated Deficit | $-467,088,000.00 | $-444,371,000.00 | $-378,633,000.00 | $-207,647,000.00 | $-200,184,000.00 | $-120,066,000.00 | $-77,190,000.00 | -- | $-121,396,715.00 | $-113,302,229.00 | $-96,564,940.00 | $-95,186,473.00 | $-88,650,465.00 | $-76,811,910.00 | $-66,465,775.00 | $-62,270,464.00 | $-55,721,115.00 | $-43,998,000.00 | $-36,551,000.00 | $-29,471,000.00 | $-23,412,000.00 | $-17,212,000.00 | $-15,218,000.00 | $-13,152,000.00 | $-12,158,000.00 | $-11,201,000.00 | $-11,163,000.00 | $-11,229,000.00 | $-11,036,000.00 | $-10,811,000.00 | $-10,415,000.00 | $-10,144,000.00 | $-9,940,000.00 | $-9,441,000.00 | $-9,291,000.00 | $-9,440,000.00 | $-9,282,000.00 | $-8,921,000.00 | $-8,668,000.00 | $-8,543,000.00 | $-8,650,000.00 | $-8,235,000.00 | $-7,768,000.00 | $-8,246,000.00 | $-8,321,000.00 | -- | -- | -- | $-9,445,000.00 | -- |
| Total Stockholders' Equity | $89,561,000.00 | $97,648,000.00 | $166,078,000.00 | $319,767,000.00 | $327,351,000.00 | $199,479,000.00 | $230,025,000.00 | -- | $48,310,436.00 | $4,513,512.00 | $3,022,562.00 | $2,500,000.00 | $6,940,708.00 | $17,917,602.00 | $21,841,561.00 | $18,024,195.00 | $18,024,132.00 | $27,526,000.00 | $30,867,000.00 | $21,087,000.00 | $18,009,000.00 | $6,733,000.00 | $6,580,000.00 | $3,785,000.00 | $3,559,000.00 | $3,170,000.00 | $3,221,000.00 | $3,264,000.00 | $3,471,000.00 | $3,696,000.00 | $4,130,000.00 | $4,173,000.00 | $4,441,000.00 | $4,931,000.00 | $5,111,000.00 | $4,889,000.00 | $5,047,000.00 | $5,313,000.00 | $5,373,000.00 | $5,490,000.00 | $5,527,000.00 | $5,929,000.00 | $5,878,000.00 | $5,354,000.00 | $5,133,000.00 | -- | -- | -- | $4,327,000.00 | $3,759,000.00 |
| Controlling Interest in Subsidiaries | $29,498,000.00 | $23,853,000.00 | $24,265,000.00 | $18,996,000.00 | $18,048,000.00 | $1,502,000.00 | $1,364,000.00 | -- | $821,647.00 | $8,242.00 | $8,242.00 | $8,242.00 | $8,242.00 | $8,242.00 | $8,242.00 | $8,242.00 | $40,658.00 | $571,000.00 | $670,000.00 | $745,000.00 | $781,000.00 | $729,000.00 | $833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $378,456,000.00 | $378,390,000.00 | $526,907,000.00 | $610,905,000.00 | $596,271,000.00 | $225,721,000.00 | $259,101,000.00 | -- | $75,643,382.00 | $43,644,812.00 | $40,494,155.00 | $37,765,708.00 | $42,750,408.00 | $47,425,978.00 | $52,423,397.00 | $54,773,791.00 | $49,425,880.00 | $53,104,000.00 | $53,441,000.00 | $38,493,000.00 | $30,510,000.00 | $18,260,000.00 | $13,981,000.00 | $5,705,000.00 | $5,472,000.00 | $4,455,000.00 | $4,564,000.00 | $4,927,000.00 | $5,099,000.00 | $5,182,000.00 | $5,711,000.00 | $6,048,000.00 | $6,342,000.00 | $6,880,000.00 | $6,479,000.00 | $6,236,000.00 | $6,977,000.00 | $7,235,000.00 | $6,708,000.00 | $7,115,000.00 | $6,932,000.00 | $7,502,000.00 | $7,671,000.00 | $7,057,000.00 | $7,349,000.00 | -- | -- | -- | $7,179,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $23,871,277.00 | $5,675,564.00 | $5,400,980.00 | $5,605,434.00 | $26,511,640.00 | $6,381,663.00 | $13,087,110.00 | $6,939,043.00 | $27,154,219.00 | $8,344,000.00 | $12,640,000.00 | $5,196,000.00 | $10,001,000.00 | $3,220,000.00 | $1,822,000.00 | $1,628,000.00 | $7,596,000.00 | $5,603,000.00 | $2,064,000.00 | $1,713,000.00 | $7,766,000.00 | $5,462,000.00 | $4,047,000.00 | $1,896,000.00 | $9,022,000.00 | $2,231,000.00 | $2,642,000.00 | $2,037,000.00 | $8,770,000.00 | $2,087,000.00 | $4,416,000.00 | $2,189,000.00 | $8,589,000.00 | $1,679,000.00 | $2,942,000.00 | $2,240,000.00 | $11,231,000.00 | $3,024,000.00 | $3,172,000.00 | $2,978,000.00 | $10,396,000.00 | -- |
| Cost of Revenues | $91,156,000.00 | $58,669,000.00 | $29,146,000.00 | $51,541,000.00 | $12,369,000.00 | $16,657,000.00 | $11,386,000.00 | -- | $16,356,741.00 | $3,736,082.00 | $3,495,574.00 | $3,853,435.00 | $20,452,292.00 | $4,642,526.00 | $9,707,515.00 | $5,118,313.00 | $21,774,658.00 | $6,317,000.00 | $9,887,000.00 | $3,803,000.00 | $6,325,000.00 | $2,124,000.00 | $2,012,000.00 | $920,000.00 | $4,890,000.00 | $3,526,000.00 | $1,310,000.00 | $1,093,000.00 | $5,053,000.00 | $935,000.00 | $2,533,000.00 | $1,183,000.00 | $5,735,000.00 | $1,485,000.00 | $2,834,000.00 | $1,275,000.00 | $5,601,000.00 | $4,100,000.00 | $2,702,000.00 | $1,361,000.00 | $5,128,000.00 | $4,016,000.00 | $1,666,000.00 | $1,313,000.00 | $6,715,000.00 | $1,811,000.00 | $1,879,000.00 | $1,872,000.00 | $6,724,000.00 | -- |
| Gross Profit | $28,774,000.00 | $19,925,000.00 | $2,040,000.00 | $21,100,000.00 | $27,329,000.00 | $27,923,000.00 | $63,989,000.00 | -- | $7,514,536.00 | $1,939,482.00 | $1,905,406.00 | $1,751,999.00 | $6,059,348.00 | $1,739,137.00 | $1,659,455.00 | $1,820,730.00 | $5,379,561.00 | $2,027,000.00 | $2,753,000.00 | $1,393,000.00 | $3,850,000.00 | $1,096,000.00 | $730,000.00 | $708,000.00 | $2,706,000.00 | $703,000.00 | $1,374,000.00 | $620,000.00 | $2,713,000.00 | $480,000.00 | $1,514,000.00 | $713,000.00 | $3,287,000.00 | $2,591,000.00 | $1,083,000.00 | $762,000.00 | $3,169,000.00 | $2,403,000.00 | $886,000.00 | $828,000.00 | $3,461,000.00 | $642,000.00 | $1,276,000.00 | $927,000.00 | $4,516,000.00 | $3,612,000.00 | $1,293,000.00 | $1,106,000.00 | $3,672,000.00 | -- |
| Research and Development | $5,415,000.00 | $1,804,000.00 | $1,842,000.00 | $521,000.00 | $1,424,000.00 | $1,657,000.00 | $1,133,000.00 | -- | $1,848,866.00 | $468,838.00 | $462,159.00 | $440,626.00 | $1,861,103.00 | $1,408,848.00 | $926,946.00 | $455,678.00 | $1,430,538.00 | $1,044,000.00 | $367,000.00 | $343,000.00 | $1,120,000.00 | $306,000.00 | $492,000.00 | $227,000.00 | $709,000.00 | $511,000.00 | $364,000.00 | $194,000.00 | $894,000.00 | $663,000.00 | $226,000.00 | $234,000.00 | $816,000.00 | $197,000.00 | $211,000.00 | $183,000.00 | $768,000.00 | $224,000.00 | $349,000.00 | $172,000.00 | $704,000.00 | $191,000.00 | $322,000.00 | $162,000.00 | $749,000.00 | $186,000.00 | $388,000.00 | $186,000.00 | $561,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $131,201,000.00 | $68,390,000.00 | $33,458,000.00 | $26,411,000.00 | $50,018,000.00 | $30,773,000.00 | $16,964,000.00 | -- | $13,548,009.00 | $3,564,190.00 | $2,675,026.00 | $4,681,783.00 | $33,001,145.00 | $21,595,710.00 | $4,359,812.00 | $6,475,526.00 | $24,985,017.00 | $6,216,000.00 | $5,460,000.00 | $4,360,000.00 | $9,833,000.00 | $2,414,000.00 | $2,174,000.00 | $1,495,000.00 | $3,925,000.00 | $786,000.00 | $743,000.00 | $820,000.00 | $3,716,000.00 | $897,000.00 | $948,000.00 | $932,000.00 | $3,829,000.00 | $924,000.00 | $932,000.00 | $917,000.00 | $3,486,000.00 | $2,547,000.00 | $810,000.00 | $814,000.00 | $3,555,000.00 | $885,000.00 | $805,000.00 | $811,000.00 | $3,359,000.00 | $739,000.00 | $874,000.00 | $910,000.00 | $3,177,000.00 | -- |
| Loss from Operations | $-102,427,000.00 | $-81,923,000.00 | $-31,418,000.00 | $-28,000,000.00 | $-23,719,000.00 | $-2,850,000.00 | $47,025,000.00 | -- | $-6,033,473.00 | $-1,624,708.00 | $-3,699,404.00 | $-2,929,784.00 | $-26,941,797.00 | $-7,970,036.00 | $-3,640,071.00 | $-4,654,796.00 | $-19,605,456.00 | $-11,256,000.00 | $-7,067,000.00 | $-2,967,000.00 | $-5,983,000.00 | $-3,549,000.00 | $-2,231,000.00 | $-787,000.00 | $-1,219,000.00 | $-272,000.00 | $11,000.00 | $-200,000.00 | $-1,003,000.00 | $-417,000.00 | $-147,000.00 | $-219,000.00 | $-542,000.00 | $-182,000.00 | $-4,000.00 | $-155,000.00 | $-317,000.00 | $-234,000.00 | $90,000.00 | $14,000.00 | $-94,000.00 | $344,000.00 | $587,000.00 | $116,000.00 | $1,157,000.00 | $474,000.00 | $615,000.00 | $196,000.00 | $495,000.00 | -- |
| Loss Before Income Taxes | $-135,118,000.00 | $-62,884,000.00 | $-49,092,000.00 | $-62,507,000.00 | $-54,655,000.00 | $-46,140,000.00 | $47,722,000.00 | -- | $-33,413,671.00 | $-16,740,409.00 | $-6,221,130.00 | $-4,839,709.00 | $-33,054,121.00 | $-10,345,991.00 | $-10,424,808.00 | $-6,725,194.00 | $-33,058,800.00 | $-7,548,000.00 | $-6,987,000.00 | $-6,099,000.00 | $-10,973,000.00 | $-4,916,000.00 | $-2,845,000.00 | $-994,000.00 | $-1,142,000.00 | $-187,000.00 | -- | -- | $-1,097,000.00 | -- | -- | -- | $-657,000.00 | -- | -- | -- | $-629,000.00 | -- | -- | -- | $-327,000.00 | -- | -- | -- | $1,165,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-50.08 | $-41.24 | $-0.27 | $-0.09 | $-0.73 | $0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $0.01 | -- | -- | $-0.13 | $-0.07 | -- | -- | $-0.02 | $0.00 | $-0.02 | -- | $-0.04 | $0.00 | $0.02 | $-0.05 | $-0.07 | $0.07 | $0.01 | $0.17 | $0.07 | $0.09 | $0.03 | $0.07 | -- |
| Weighted Average Shares Basic | 5,587,000 | 1,218,000 | -- | -- | -- | 49,714,000 | 45,052,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,775,971 | 6,775,971 | -- | -- | 6,775,971 | 6,775,971 | -- | -- | -- | 6,828,263 | 6,841,201 | -- | 6,853,161 | 6,853,161 | 6,853,161 | 6,855,322 | 6,863,150 | 6,853,594 | 6,849,654 | 6,747,931 | 6,705,046 | 6,711,056 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-50.08 | $-41.24 | $-0.27 | $-0.29 | $0.03 | $0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $0.01 | -- | -- | $-0.06 | $-0.04 | -- | -- | $-0.02 | $0.00 | $-0.02 | -- | $-0.04 | $0.00 | $0.02 | $-0.05 | $0.01 | $0.07 | $0.01 | $0.16 | $0.15 | $0.08 | $0.02 | $0.07 | -- |
| Weighted Average Shares Diluted | 5,587,000 | 1,218,000 | -- | -- | -- | 50,145,000 | 47,574,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,775,971 | 6,775,971 | -- | -- | 6,775,971 | 6,775,971 | -- | -- | -- | -- | -- | -- | 6,853,161 | 6,853,161 | 6,853,720 | 6,958,081 | 6,986,584 | 6,939,347 | 7,055,656 | 6,899,024 | 6,875,577 | 6,970,940 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 550,000,000 | -- | -- | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,150,154 | 12,304,546 | 8,856,853 | 7,677,637 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,775,971 | 6,774,769 | 6,798,510 | 6,799,100 | 6,853,161 | 6,853,161 | 6,853,161 | 6,853,161 | 6,853,161 | 6,863,150 | 6,863,150 | 6,849,654 | 6,849,654 | -- | -- | -- | 6,698,968 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 2,000,000 | 2,000,000 | 25,000,000 | 25,000,000 | 100,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 23,121,224 | 23,651,224 | 23,651,224 | 23,151,224 | 23,151,224 | 151,224 | 151,224 | 1,000,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | -- | -- | -- | 1,500,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 23,500,000 | -- | -- | 23,497,500 | 23,497,500 | 23,497,500 | -- | 23,497,500 | 23,497,500 | 23,497,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $10.61 | $10.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.29 | $2.00 | $0.42 | -- | $0.80 | -- | $0.55 | $0.72 | $0.84 | $0.65 | $0.77 | $0.40 | $0.41 | -- | $0.67 | $-0.92 | $0.88 | -- | $1.29 | $1.16 | $1.68 | -- | $0.71 | $0.61 | $0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |