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| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 10/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 4/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,485,683.00 | $9,224,056.00 | $9,485,252.00 | $4,573,948.00 | $10,982,472.00 | $19,632,330.00 | $21,182,839.00 | -- | $21,191,875.00 | $29,939,154.00 | $37,719,531.00 | $47,325,547.00 | $53,421,179.00 | $60,104,919.00 | $68,641,312.00 | $72,156,110.00 | $86,587,455.00 | $82,852,270.00 | $88,947,368.00 | $91,459,480.00 | $96,698,232.00 | $43,510,422.00 | $19,813,349.00 | $24,658,024.00 | $32,619,064.00 | $38,000,171.00 | $25,736,158.00 | $34,958,048.00 | $39,708,573.00 | $40,200,324.00 | $54,505,215.00 | $12,114,581.00 | $8,867,930.00 | $8,002,668.00 | $21,767,276.00 | $31,990,606.00 | $47,523,791.00 | $27,299,268.00 | $36,729,174.00 | $42,694,472.00 | $17,787,720.00 | $12,184,605.00 | $16,717,517.00 | $16,681,727.00 | $18,585,093.00 | $19,167,632.00 | $23,537,053.00 | $32,850,676.00 | $33,461,066.00 | $3,827,198.00 | $8,770,249.00 | $11,898,403.00 | $14,883,613.00 | $18,869,639.00 | -- | $22,032,649.00 | -- | $1,731,615.00 | -- | $5,405,430.00 | $4,378,662.00 |
| Accounts Receivable Net Current | -- | -- | $2,346,163.00 | -- | $2,915,760.00 | $1,699,110.00 | $1,806,990.00 | -- | $2,022,750.00 | $1,780,020.00 | $790,005.00 | $583,991.00 | $914,015.00 | $1,580,443.00 | $1,869,120.00 | $4,746,623.00 | $5,044,372.00 | -- | -- | $117,989.00 | $97,379.00 | $60,265,970.00 | -- | -- | $104,189.00 | -- | -- | -- | $9,389,722.00 | $15,116,822.00 | $4,657,577.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,035,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | $526,000.00 | $630,033.00 | $759,268.00 | -- | $857,975.00 | $944,471.00 | $1,031,988.00 | $1,078,896.00 | $1,108,067.00 | $1,162,000.00 | $6,114,718.00 | $6,031,088.00 | $5,792,595.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $254,554.00 | -- | $413,954.00 | -- | $1,897,281.00 | $2,277,498.00 | $2,127,230.00 | -- | $2,104,855.00 | $1,932,454.00 | $2,704,886.00 | $2,379,693.00 | $2,946,797.00 | $3,059,679.00 | $2,760,242.00 | $2,556,911.00 | $2,360,001.00 | $738,216.00 | $675,443.00 | $656,599.00 | $597,853.00 | $637,289.00 | $697,178.00 | $535,147.00 | $420,639.00 | $513,688.00 | $701,456.00 | $1,288,504.00 | $939,985.00 | $1,011,221.00 | $1,064,112.00 | $838,260.00 | $1,007,978.00 | $1,424,282.00 | $1,493,455.00 | $1,716,058.00 | $1,810,151.00 | $1,896,747.00 | $1,971,572.00 | $1,484,703.00 | $473,643.00 | $156,393.00 | $414,607.00 | $300,210.00 | $251,703.00 | $332,267.00 | $488,185.00 | $343,912.00 | $851,844.00 | $532,010.00 | $673,393.00 | $814,673.00 | -- | $261,947.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,268,642.00 | -- | $12,245,369.00 | -- | $16,321,513.00 | $24,238,971.00 | $30,551,326.00 | -- | $26,177,455.00 | $34,596,099.00 | $42,246,410.00 | $51,368,127.00 | $58,390,058.00 | $65,907,041.00 | $79,385,392.00 | $85,490,732.00 | $99,784,423.00 | $83,590,486.00 | $89,622,811.00 | $92,234,068.00 | $97,393,464.00 | $104,413,681.00 | $20,510,527.00 | $25,193,171.00 | $33,143,892.00 | $38,513,859.00 | $26,437,614.00 | $36,246,552.00 | $50,288,249.00 | $56,578,204.00 | $61,151,694.00 | $14,328,800.00 | $11,253,622.00 | $10,807,506.00 | $24,642,924.00 | $35,084,297.00 | $49,333,942.00 | $29,196,015.00 | $38,700,746.00 | $47,214,575.00 | $18,261,363.00 | $12,340,998.00 | $17,132,124.00 | $18,481,937.00 | $22,586,722.00 | $24,749,553.00 | $30,023,978.00 | $33,232,579.00 | $34,344,347.00 | $4,736,839.00 | $9,460,242.00 | $13,781,309.00 | -- | $19,262,735.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $465,410.00 | -- | $550,465.00 | -- | $684,910.00 | $713,567.00 | $674,567.00 | -- | $620,917.00 | $539,314.00 | $544,622.00 | $511,316.00 | $140,022.00 | $94,817.00 | $107,376.00 | $116,362.00 | $126,772.00 | $140,216.00 | $153,660.00 | $167,913.00 | $186,166.00 | $141,539.00 | $156,648.00 | $136,153.00 | $149,990.00 | $164,035.00 | $165,080.00 | $178,767.00 | $193,037.00 | $198,153.00 | $74,910.00 | $82,540.00 | $90,171.00 | $97,801.00 | $107,632.00 | $118,660.00 | $130,199.00 | $123,158.00 | $153,971.00 | $185,563.00 | $133,155.00 | $160,748.00 | $188,340.00 | $216,086.00 | $245,412.00 | $266,415.00 | $307,020.00 | $285,649.00 | $299,735.00 | $318,653.00 | $583,211.00 | $804,244.00 | -- | $1,305,331.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $56,916.00 | -- | $56,916.00 | -- | $56,916.00 | $56,916.00 | $56,916.00 | -- | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $179,916.00 | $179,916.00 | $179,916.00 | $179,916.00 | $338,916.00 | $338,916.00 | $338,916.00 | $338,916.00 | $556,915.00 | $556,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $56,916.00 | $146,428.00 | $164,127.00 | $191,074.00 | $219,983.00 | $155,279.00 | $173,518.00 | $190,835.00 | $57,088.00 | $57,308.00 | $57,515.00 | $57,718.00 | $57,925.00 | $58,131.00 | $58,337.00 | $58,542.00 | $58,748.00 | $324,992.00 | $59,233.00 | $59,512.00 | -- | $254,787.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,406,237.00 | -- | $13,554,753.00 | -- | $17,939,440.00 | $25,608,896.00 | $31,976,538.00 | -- | $27,642,019.00 | $36,070,794.00 | $43,816,905.00 | $52,994,600.00 | $59,733,328.00 | $67,296,587.00 | $80,872,010.00 | $86,777,695.00 | $101,158,521.00 | $85,053,750.00 | $90,054,878.00 | $92,755,563.00 | $97,972,611.00 | $104,735,136.00 | $21,006,091.00 | $25,668,240.00 | $33,632,798.00 | $39,016,810.00 | $27,159,609.00 | $36,982,235.00 | $50,538,202.00 | $56,833,273.00 | $61,283,520.00 | $14,468,256.00 | $11,400,709.00 | $11,051,735.00 | $24,914,683.00 | $35,394,031.00 | $49,684,124.00 | $29,474,452.00 | $39,028,235.00 | $47,590,973.00 | $18,451,606.00 | $12,559,054.00 | $17,377,979.00 | $18,755,741.00 | $22,890,059.00 | $25,074,099.00 | $30,389,335.00 | $33,576,770.00 | $34,702,830.00 | $5,380,484.00 | $10,452,686.00 | $14,995,065.00 | -- | $21,172,853.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,443,247.00 | -- | $1,593,476.00 | -- | $4,303,527.00 | $2,786,313.00 | $820,304.00 | -- | $3,774,399.00 | $3,157,617.00 | $2,402,739.00 | $160,180.00 | $762,817.00 | $640,650.00 | $864,012.00 | $1,174,493.00 | $971,308.00 | $715,672.00 | $1,612,164.00 | $135,171.00 | $57,823.00 | $504,787.00 | $474,773.00 | $619,900.00 | $1,165,151.00 | $2,223,693.00 | $793,642.00 | $703,767.00 | $2,033,638.00 | $1,551,367.00 | $1,243,144.00 | $4,706,014.00 | $1,159,427.00 | $713,890.00 | $1,783,282.00 | $2,376,279.00 | $3,436,844.00 | $1,106,484.00 | $2,325,778.00 | $1,914,038.00 | $561,361.00 | $261,280.00 | $431,767.00 | $290,992.00 | $990,898.00 | $338,726.00 | $733,443.00 | $484,815.00 | $321,621.00 | $294,894.00 | $557,902.00 | $580,569.00 | -- | $496,908.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,364,964.00 | -- | $5,614,247.00 | -- | $6,511,059.00 | $5,536,033.00 | $6,065,821.00 | -- | $6,116,841.00 | $6,875,216.00 | $3,175,414.00 | $6,178,200.00 | $4,991,164.00 | $5,797,378.00 | $5,197,759.00 | $4,799,561.00 | $3,823,682.00 | $2,899,097.00 | $1,657,237.00 | $1,079,591.00 | $1,579,460.00 | $2,848,692.00 | $2,640,208.00 | $1,101,045.00 | $2,020,333.00 | $2,103,021.00 | $5,894,877.00 | $5,527,776.00 | $9,384,423.00 | $10,521,098.00 | $8,316,692.00 | $7,446,825.00 | $12,884,590.00 | $7,767,733.00 | $7,802,224.00 | $5,646,697.00 | $6,247,586.00 | $6,223,483.00 | $2,839,406.00 | $3,183,027.00 | $2,160,407.00 | $1,508,958.00 | $1,947,114.00 | $2,176,734.00 | $2,191,421.00 | $1,701,727.00 | $1,986,240.00 | $1,541,729.00 | $1,285,215.00 | $2,706,496.00 | $2,776,391.00 | $1,594,537.00 | -- | $1,854,007.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,827,302.00 | -- | $24,516,079.00 | -- | $17,805,367.00 | $16,016,394.00 | $15,632,952.00 | -- | $19,192,675.00 | $19,802,919.00 | $15,731,446.00 | $17,798,293.00 | $16,764,201.00 | $17,645,215.00 | $17,995,848.00 | $18,942,569.00 | $24,183,040.00 | $4,880,901.00 | $3,367,892.00 | $1,388,428.00 | $1,850,348.00 | $4,185,892.00 | $4,939,123.00 | $4,528,542.00 | $8,459,905.00 | $12,051,901.00 | $16,933,222.00 | $27,356,182.00 | $44,562,524.00 | $61,997,917.00 | $80,142,469.00 | $30,426,261.00 | $33,165,918.00 | $28,637,702.00 | $29,611,411.00 | $27,918,611.00 | $29,449,701.00 | $17,269,977.00 | $15,044,663.00 | $14,915,922.00 | $7,654,083.00 | $2,770,238.00 | $3,388,476.00 | $3,492,692.00 | $4,222,542.00 | $2,095,822.00 | $2,790,086.00 | $2,111,872.00 | $1,706,983.00 | $3,549,586.00 | $3,544,496.00 | $2,330,153.00 | -- | $2,981,078.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-153.00 | $-590.00 | $-1,419.00 | $-2,006.00 | $-2,521.00 | $-1,944.00 | $-2,570.00 | $-9,389.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-433,516,120.00 | -- | $-425,080,470.00 | -- | $-415,535,583.00 | $-404,821,120.00 | $-397,673,201.00 | -- | $-396,249,104.00 | $-387,993,696.00 | $-375,226,078.00 | $-367,594,492.00 | $-358,908,016.00 | $-351,795,397.00 | $-337,861,113.00 | $-332,131,453.00 | $-322,139,678.00 | $-318,198,902.00 | $-310,899,730.00 | $-305,517,455.00 | $-300,273,828.00 | $-295,772,879.00 | $-347,997,442.00 | $-342,270,312.00 | $-337,227,962.00 | $-332,045,906.00 | $-343,853,980.00 | $-343,114,797.00 | $-346,144,990.00 | $-356,748,620.00 | $-370,059,103.00 | $-366,494,441.00 | $-356,465,022.00 | $-343,412,252.00 | $-330,055,437.00 | $-317,358,919.00 | $-304,109,235.00 | $-291,699,316.00 | $-279,612,829.00 | $-270,462,291.00 | $-273,239,079.00 | $-274,033,753.00 | $-269,714,013.00 | $-268,201,102.00 | $-264,594,641.00 | $-260,105,459.00 | $-255,387,411.00 | $-251,372,153.00 | $-249,696,264.00 | $-239,243,285.00 | $-233,989,992.00 | $-227,969,290.00 | -- | $-221,990,107.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,578,935.00 | -- | $-11,384,426.00 | -- | $134,073.00 | $9,592,502.00 | $16,343,586.00 | -- | $8,449,344.00 | $16,267,875.00 | $28,085,459.00 | $35,196,307.00 | $42,969,127.00 | $49,651,372.00 | $62,876,162.00 | $67,835,126.00 | $76,975,481.00 | $80,172,849.00 | $86,686,986.00 | $91,367,135.00 | $96,122,263.00 | $100,549,244.00 | $16,066,968.00 | $21,139,698.00 | $25,172,893.00 | $26,964,909.00 | $10,226,387.00 | $9,626,053.00 | $5,975,678.00 | $-5,164,644.00 | $-18,858,949.00 | $-15,958,005.00 | $-21,765,209.00 | $-17,585,967.00 | $-4,696,728.00 | $7,475,420.00 | $20,234,423.00 | $12,204,475.00 | $23,983,572.00 | $32,675,051.00 | $10,797,523.00 | $9,788,816.00 | $13,989,503.00 | $15,263,049.00 | $18,667,517.00 | $22,978,277.00 | $27,599,249.00 | $31,464,898.00 | $32,995,847.00 | $1,830,898.00 | $6,908,190.00 | $12,664,912.00 | -- | $18,191,775.00 | -- | -- | -- | -- | -- | $9,318,273.00 | $3,313,499.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,406,237.00 | -- | $13,554,753.00 | -- | $17,939,440.00 | $25,608,896.00 | $31,976,538.00 | -- | $27,642,019.00 | $36,070,794.00 | $43,816,905.00 | $52,994,600.00 | $59,733,328.00 | $67,296,587.00 | $80,872,010.00 | $86,777,695.00 | $101,158,521.00 | $85,053,750.00 | $90,054,878.00 | $92,755,563.00 | $97,972,611.00 | $104,735,136.00 | $21,006,091.00 | $25,668,240.00 | $33,632,798.00 | $39,016,810.00 | $27,159,609.00 | $36,982,235.00 | $50,538,202.00 | $56,833,273.00 | $61,283,520.00 | $14,468,256.00 | $11,400,709.00 | $11,051,735.00 | $24,914,683.00 | $35,394,031.00 | $49,684,124.00 | $29,474,452.00 | $39,028,235.00 | $47,590,973.00 | $18,451,606.00 | $12,559,054.00 | $17,377,979.00 | $18,755,741.00 | $22,890,059.00 | $25,074,099.00 | $30,389,335.00 | $33,576,770.00 | $34,702,830.00 | $5,380,484.00 | $10,452,686.00 | $14,995,065.00 | -- | $21,172,853.00 | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 1/31/2024 | 12/31/2023 | 10/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 4/30/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,140,090.00 | -- | $2,034,113.00 | -- | $4,853,678.00 | $3,091,745.00 | $1,896,070.00 | -- | -- | $1,468,457.00 | $697,719.00 | $481,622.00 | $159,482.00 | $-188,597.00 | $-363,790.00 | $-452,531.00 | $-288,560.00 | $117,989.00 | -- | $117,989.00 | $97,379.00 | $60,300,476.00 | -- | -- | $34,505.00 | $67,134,758.00 | $46,516,370.00 | $37,553,661.00 | $26,941,508.00 | $33,900.00 | $10,823,748.00 | -- | -- | -- | -- | -- | -- | -- | $12,951,730.00 | $8,019,415.00 | $4,932,315.00 | -- | -- | -- | -- | -- | $10,361.00 | $10,361.00 | $3,806.00 | $73,736.00 | $62,705.00 | $38,709.00 | $27,217.00 | $1,475,457.00 | -- | $61,294.00 | -- | $1,042,176.00 | -- | $14,180,727.00 | -- |
| Cost of Revenues | $97,637.00 | -- | $97,637.00 | -- | -- | -- | -- | -- | $86,496.00 | $217,529.00 | -- | -- | -- | $147,840.00 | $110,040.00 | $29,400.00 | $25,200.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,159,686.00 | -- | $5,554,200.00 | -- | $22,630,577.00 | $15,224,896.00 | $4,367,538.00 | -- | $6,027,031.00 | $21,327,434.00 | $13,891,235.00 | $5,426,397.00 | $3,484,764.00 | $12,926,559.00 | $9,444,759.00 | $4,011,418.00 | $2,923,851.00 | $13,959,397.00 | $3,641,250.00 | $3,257,624.00 | $3,127,489.00 | $14,857,095.00 | $10,528,329.00 | $2,961,656.00 | $3,622,691.00 | $32,566,217.00 | $7,068,849.00 | $6,045,884.00 | $14,163,097.00 | $45,683,174.00 | $28,422,975.00 | $19,360,659.00 | $11,226,084.00 | $43,071,051.00 | $32,546,363.00 | $11,272,307.00 | $10,597,714.00 | $24,560,233.00 | $14,785,974.00 | $7,197,537.00 | $2,923,966.00 | $10,826,921.00 | $2,151,225.00 | $6,079,508.00 | $3,449,140.00 | $10,528,691.00 | $2,944,587.00 | $2,445,770.00 | $2,343,313.00 | $13,813,376.00 | $9,683,112.00 | $2,693,067.00 | $2,284,383.00 | $10,377,019.00 | -- | $1,722,432.00 | -- | $1,984,440.00 | -- | $12,293,910.00 | -- |
| Selling, General, and Administrative | $2,033,410.00 | -- | $6,232,857.00 | -- | $15,290,836.00 | -- | -- | -- | -- | -- | $10,163,830.00 | $7,154,302.00 | $3,836,542.00 | -- | $11,386,574.00 | $7,376,519.00 | -- | -- | -- | $2,404,093.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $18,294,140.00 | -- | $9,075,842.00 | -- | $37,312,561.00 | $24,732,530.00 | $16,235,592.00 | -- | $9,622,325.00 | $38,056,905.00 | $24,185,077.00 | $16,148,567.00 | $7,375,239.00 | $33,195,504.00 | $19,317,578.00 | $12,742,593.00 | $3,656,862.00 | $23,724,769.00 | $5,713,000.00 | $5,661,717.00 | $4,959,931.00 | $24,556,156.00 | $5,762,778.00 | $5,050,221.00 | $5,663,273.00 | $41,208,193.00 | $32,858,896.00 | $7,671,073.00 | $15,707,672.00 | $55,293,321.00 | $13,836,012.00 | $21,876,305.00 | $12,435,430.00 | $49,250,135.00 | $36,511,823.00 | $24,426,075.00 | $11,798.00 | $11,782.00 | $8,722,391.00 | $5,696,777.00 | $4,038,427.00 | $15,787,652.00 | $3,363,738.00 | $8,103,088.00 | $4,492,650.00 | $4,720,000.00 | $10,875,421.00 | $3,447,308.00 | $3,404,329.00 | $18,859,117.00 | $6,050,523.00 | $7,106,579.00 | $3,393,765.00 | $15,128,843.00 | -- | $10,386,432.00 | -- | $2,873,916.00 | -- | $17,195,113.00 | -- |
| Loss from Operations | $-9,218,298.00 | -- | $-4,935,752.00 | -- | $-32,458,883.00 | $-21,640,785.00 | $-14,339,522.00 | -- | $-8,752,671.00 | $-36,588,448.00 | $-23,487,358.00 | $-15,666,945.00 | $-7,215,757.00 | $-33,384,101.00 | $-19,681,368.00 | $-9,249,702.00 | $-3,945,422.00 | $-23,606,780.00 | $-16,216,941.00 | $-10,503,659.00 | $-4,862,552.00 | $35,744,320.00 | $-5,762,778.00 | $-10,678,989.00 | $-5,628,768.00 | $25,926,565.00 | $-517,442.00 | $14,174,916.00 | $11,233,836.00 | $-10,569,494.00 | $-24,888,569.00 | $-21,876,305.00 | $-12,435,430.00 | $-49,250,135.00 | $-12,085,748.00 | $-24,426,075.00 | $-11,797,651.00 | $-17,286,157.00 | $-5,505,865.00 | $3,216,526.00 | $893,888.00 | $-15,787,652.00 | $-11,466,826.00 | $-3,610,438.00 | $-4,492,650.00 | $-15,585,160.00 | $-10,865,060.00 | $-3,440,753.00 | $-3,400,523.00 | $-18,785,381.00 | $-13,094,397.00 | $-7,067,870.00 | $-3,366,548.00 | $-13,653,386.00 | -- | $-9,066,815.00 | -- | $-1,831,740.00 | -- | $-3,014,386.00 | -- |
| Loss Before Income Taxes | -- | -- | $-13,050,033.00 | -- | $-32,216,886.00 | $-21,502,423.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,727,130.00 | $-10,724,406.00 | $-5,682,056.00 | -- | $12,702,029.00 | $13,459,958.00 | $10,828,885.00 | -- | $-26,646,851.00 | $-10,029,419.00 | $-13,052,770.00 | -- | $-38,356,121.00 | $-13,249,684.00 | -- | -- | $-9,150,538.00 | $2,245,280.00 | -- | -- | $-11,455,200.00 | $-3,606,461.00 | -- | -- | -- | -- | -- | -- | $-13,068,118.00 | $-7,047,416.00 | -- | -- | -- | $-10,144,091.00 | -- | $-1,737,893.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | $-0.02 | $-0.02 | $-0.02 | $0.17 | $-0.03 | $-0.02 | $-0.03 | $0.06 | -- | $0.07 | $0.05 | $-0.07 | $-0.02 | $-0.06 | $-0.08 | $-0.09 | $-0.08 | $-0.08 | $-0.08 | $-0.09 | $-0.07 | $0.03 | $0.01 | $-0.04 | $-0.09 | $-0.08 | $-0.04 | $-0.21 | $-0.17 | $-0.14 | $-0.15 | $-0.49 | $-0.34 | $-0.08 | $-0.10 | $-0.09 | -- | $-0.17 | -- | $-0.09 | $-0.39 | $-0.18 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 234,684,776 | 235,322,087 | 234,923,592 | 233,113,241 | 207,670,607 | 207,016,304 | 205,724,321 | 205,009,278 | 198,101,060 | 197,277,286 | 197,175,316 | 197,112,400 | 196,874,145 | 179,841,133 | 177,798,511 | 165,848,269 | 156,553,534 | -- | 156,358,586 | 156,357,755 | 134,207,300 | 134,008,239 | 108,134,179 | 106,953,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $0.23 | $-0.08 | $-0.02 | $-0.03 | $0.12 | $0.06 | $0.07 | $0.05 | $0.07 | $-0.02 | $-0.06 | $-0.08 | $-0.33 | -- | $-0.08 | $-0.08 | $-0.09 | $-0.07 | $0.03 | $0.01 | -- | -- | $-0.03 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 235,394,831 | 235,322,087 | 234,923,592 | 233,113,241 | 217,133,374 | 207,016,304 | 205,724,321 | 205,009,278 | 211,047,927 | 197,485,758 | 200,430,824 | 201,360,736 | 197,948,721 | 179,841,133 | 177,798,511 | 165,848,269 | 156,553,534 | -- | 156,358,586 | 156,357,755 | 134,207,300 | 134,008,239 | 109,815,718 | 107,946,021 | -- | -- | 106,638,953 | 106,609,720 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,136,640 | -- | 14,305,137 | -- | 11,656,714 | 11,152,680 | 9,270,947 | -- | 9,290,504 | 9,270,947 | 231,773,670 | 231,695,273 | 231,301,673 | 230,049,691 | 230,049,691 | 230,034,307 | 229,855,417 | 229,258,400 | 229,240,596 | 229,174,754 | 227,697,257 | 226,815,363 | 203,063,429 | 203,063,429 | 203,032,129 | 200,554,205 | 195,477,332 | 195,373,239 | 184,393,007 | 160,515,361 | 144,893,690 | 133,423,837 | 92,806,710 | 68,568,055 | 68,040,008 | 68,030,008 | 68,029,352 | 57,128,433 | 42,155,105 | 41,540,161 | 39,490,161 | 39,416,595 | 39,241,655 | 39,191,655 | 39,191,655 | 39,116,948 | 38,947,912 | 38,947,912 | 38,947,912 | 34,900,591 | 34,900,591 | 34,900,591 | -- | 34,900,591 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $161,366.00 | -- | $143,051.00 | -- | $116,567.00 | $111,527.00 | $103,545.00 | -- | $92,905.00 | $92,709.00 | $2,317,737.00 | $2,316,953.00 | $2,313,017.00 | $2,300,497.00 | $2,300,497.00 | $2,300,343.00 | $2,298,554.00 | $2,292,584.00 | $2,292,406.00 | $2,291,748.00 | $2,276,973.00 | $2,268,154.00 | $2,030,634.00 | $2,030,634.00 | $2,030,321.00 | $2,005,542.00 | $1,954,773.00 | $1,953,732.00 | $1,843,930.00 | $1,605,153.00 | $1,448,937.00 | $1,334,238.00 | $928,067.00 | $685,680.00 | $680,400.00 | $680,300.00 | $680,293.00 | $571,284.00 | $421,551.00 | $415,401.00 | $394,901.00 | $394,166.00 | $392,417.00 | $391,917.00 | $391,917.00 | $391,169.00 | $389,479.00 | $389,479.00 | $389,479.00 | $349,006.00 | $349,006.00 | $349,006.00 | -- | $349,006.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | 4,030 | -- | 4,030 | 4,030 | -- | -- | -- | 4,030 | -- | -- | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,030 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | 4,997 | 4,997 | 4,997 | -- | 4,997 | -- | -- | -- | -- | -- | -- | 4,997 |
| Preferred Stock Value | -- | -- | $40.00 | -- | $40.00 | $40.00 | $40.00 | -- | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $50.00 | $50.00 | $50.00 | -- | $50.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | $5.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.71 | -- | $0.71 | $0.50 | -- | -- | -- | -- | $0.88 | -- | $0.86 | -- | -- | -- | -- |