Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $123,898.00 | $725,517.00 | $251,221.00 | $10,958.00 | $126,875.00 | -- | $331,491.00 | $199,632.00 | $25,353.00 | $220,343.00 | $810,848.00 | -- | $16,933.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,003,000.00 | $6,084,000.00 | $7,521,000.00 | -- | -- | $193,000.00 | $1,134,000.00 | $2,068,000.00 | -- | $1,430,000.00 | $2,366,000.00 | $2,791,000.00 | $3,424,000.00 | $4,039,000.00 | $5,073,000.00 | $6,217,000.00 | $7,191,000.00 | $7,820,000.00 | $8,264,000.00 | $6,458,000.00 | $7,027,000.00 | $7,575,000.00 | $7,890,000.00 | $7,298,000.00 |
| Accounts Receivable Net Current | $1,790,952.00 | $2,881,150.00 | $2,848,916.00 | $3,330,734.00 | $2,210,804.00 | -- | $998,759.00 | -- | $499,454.00 | $2,431,715.00 | $2,596,432.00 | $3,688,605.00 | $3,565,447.00 | $5,108,462.00 | $4,908,594.00 | $4,105,252.00 | $3,811,749.00 | $6,619,655.00 | $2,920,100.00 | -- | $1,101,758.00 | $971,312.00 | $401,026.00 | $392,213.00 | -- | -- | $1,297,585.00 | -- | -- | $1,467,580.00 | $2,655,132.00 | $7,849,283.00 | $7,051,842.00 | $8,149,484.00 | $40,000.00 | $192,000.00 | $88,000.00 | -- | -- | $47,000.00 | $73,000.00 | $124,000.00 | -- | $148,000.00 | $55,000.00 | $250,000.00 | $270,000.00 | $250,000.00 | $50,000.00 | $75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $265,957.00 | $235,365.00 | $277,178.00 | $273,644.00 | $243,623.00 | -- | $280,762.00 | $490,988.00 | $445,415.00 | $690,409.00 | $690,076.00 | $650,764.00 | $614,344.00 | $688,819.00 | $735,537.00 | $677,859.00 | $453,402.00 | $662,530.00 | $727,285.00 | -- | $251,029.00 | $236,914.00 | $73,732.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $156,308.00 | $383,526.00 | $320,404.00 | $116,848.00 | $100,575.00 | -- | $151,938.00 | $175,162.00 | $148,522.00 | $225,220.00 | $17,422.00 | $13,993.00 | $487.00 | $77,646.00 | $112,173.00 | $19,746.00 | $78,820.00 | $231,195.00 | $303,258.00 | -- | $35,350.00 | $9,842.00 | $146,713.00 | $227,692.00 | -- | -- | $206,444.00 | -- | -- | $216,642.00 | $771,527.00 | $1,506,204.00 | $1,317,948.00 | $1,193,077.00 | $108,000.00 | $165,000.00 | $91,000.00 | -- | -- | $166,000.00 | $95,000.00 | -- | -- | $183,000.00 | $164,000.00 | $110,000.00 | $199,000.00 | $102,000.00 | $149,000.00 | $113,000.00 | $19,000.00 | $56,000.00 | $92,000.00 | -- | -- | $139,000.00 | -- | -- |
| Total Current Assets | $5,677,034.00 | $7,397,269.00 | $6,306,285.00 | $5,832,579.00 | $4,624,519.00 | -- | $3,060,294.00 | $2,005,008.00 | $2,723,505.00 | $4,919,357.00 | $6,085,644.00 | $6,658,849.00 | $5,345,103.00 | $6,975,622.00 | $7,124,837.00 | $5,602,032.00 | $5,122,270.00 | $9,679,865.00 | $6,168,072.00 | -- | $3,560,627.00 | $3,385,645.00 | $2,189,703.00 | $2,149,876.00 | -- | -- | $4,327,520.00 | -- | -- | $3,220,639.00 | $4,664,413.00 | $12,356,770.00 | $15,786,624.00 | $20,590,804.00 | $5,151,000.00 | $6,441,000.00 | $7,700,000.00 | -- | -- | $805,000.00 | $1,727,000.00 | $2,825,000.00 | -- | $2,301,000.00 | $3,084,000.00 | $3,516,000.00 | $3,893,000.00 | $4,402,000.00 | $5,233,000.00 | $6,341,000.00 | $7,221,000.00 | $8,294,000.00 | $8,999,000.00 | -- | -- | $9,043,000.00 | -- | -- |
| Property Plant and Equipement | $4,267,538.00 | $4,277,790.00 | $4,320,617.00 | $4,312,188.00 | $4,429,132.00 | -- | $7,060,539.00 | $7,515,703.00 | $7,814,435.00 | $8,116,050.00 | $7,896,467.00 | $8,065,984.00 | $8,231,830.00 | $8,467,887.00 | $8,660,797.00 | $8,847,033.00 | $8,526,904.00 | $9,136,994.00 | $9,436,824.00 | -- | $2,362,225.00 | $2,695,440.00 | $3,090,047.00 | $3,381,232.00 | -- | -- | $3,594,579.00 | -- | -- | $3,096,602.00 | $5,053,790.00 | $5,760,694.00 | $6,449,872.00 | $7,148,295.00 | $97,000.00 | $107,000.00 | $106,000.00 | -- | -- | $117,000.00 | $127,000.00 | $134,000.00 | -- | $130,000.00 | $135,000.00 | $138,000.00 | $139,000.00 | $142,000.00 | $119,000.00 | $109,000.00 | $53,000.00 | $56,000.00 | $58,000.00 | -- | -- | $112,000.00 | -- | -- |
| Intangible Assets Net | $259,443.00 | $259,443.00 | $259,443.00 | $259,443.00 | $259,443.00 | -- | $259,443.00 | $259,443.00 | $259,443.00 | $509,443.00 | $509,443.00 | $509,443.00 | $509,443.00 | $509,443.00 | $509,443.00 | $509,443.00 | $259,443.00 | $444,413.00 | $444,413.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $398,000.00 | $441,000.00 | $501,000.00 | -- | -- | $1,125,000.00 | $1,177,000.00 | $1,229,000.00 | -- | $1,281,000.00 | $1,334,000.00 | $1,385,000.00 | $1,438,000.00 | $1,490,000.00 | $1,568,000.00 | $1,630,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $603,000.00 | $603,000.00 | $603,000.00 | -- | -- | $603,000.00 | $603,000.00 | $603,000.00 | -- | $603,000.00 | $603,000.00 | $603,000.00 | $603,000.00 | $603,000.00 | $603,000.00 | $603,000.00 | $603,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231,268.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,845,437.00 | $21,555,297.00 | $20,572,784.00 | $20,288,482.00 | $19,230,383.00 | -- | $20,499,837.00 | $19,625,156.00 | $12,262,091.00 | $15,092,572.00 | $15,215,256.00 | $15,765,744.00 | $14,707,659.00 | $16,574,065.00 | $16,928,195.00 | $15,612,735.00 | $14,199,300.00 | $19,432,784.00 | $16,246,245.00 | -- | $6,137,770.00 | $6,290,794.00 | $6,365,933.00 | $5,687,319.00 | -- | -- | $8,312,924.00 | -- | -- | $6,482,393.00 | $10,197,937.00 | $18,352,648.00 | $22,469,270.00 | $27,971,873.00 | $7,108,000.00 | $8,410,000.00 | $9,309,000.00 | -- | -- | $2,650,000.00 | $3,634,000.00 | $4,791,000.00 | -- | $4,315,000.00 | $5,156,000.00 | $6,004,000.00 | $6,426,000.00 | $6,982,000.00 | $7,860,000.00 | $9,012,000.00 | $7,894,000.00 | $8,662,000.00 | $10,902,000.00 | -- | -- | $11,201,000.00 | -- | -- |
| Accounts Payable | $12,122,246.00 | $13,008,981.00 | $11,755,867.00 | $12,380,408.00 | $12,117,577.00 | -- | $13,960,059.00 | $15,969,902.00 | $14,251,851.00 | $11,640,733.00 | $11,766,475.00 | $14,370,877.00 | $13,691,250.00 | $13,076,160.00 | $12,229,613.00 | $11,021,431.00 | $8,155,955.00 | $7,746,626.00 | $4,887,281.00 | -- | $4,605,123.00 | $4,188,678.00 | $4,296,213.00 | -- | -- | -- | $3,301,427.00 | -- | -- | $3,351,388.00 | $2,627,238.00 | $3,775,440.00 | $3,436,654.00 | $4,360,035.00 | -- | -- | -- | -- | -- | $3,356,797.00 | -- | -- | -- | -- | -- | -- | -- | -- | $51,000.00 | $3,000.00 | $15,000.00 | $1,000.00 | $81,000.00 | -- | -- | $262,000.00 | -- | -- |
| Accrued Liabilities | $19,460,163.00 | $19,319,575.00 | $20,014,407.00 | $19,352,488.00 | $17,276,808.00 | -- | $17,442,164.00 | $17,975,899.00 | $19,135,569.00 | $16,475,148.00 | $16,269,839.00 | $17,291,717.00 | $14,583,954.00 | $10,542,219.00 | $14,160,299.00 | $12,593,914.00 | $10,711,281.00 | $8,908,303.00 | $6,699,998.00 | -- | $4,131,767.00 | $4,967,405.00 | $5,010,298.00 | $2,803,004.00 | -- | -- | $2,970,330.00 | -- | -- | $4,135,147.00 | $3,627,188.00 | $3,116,378.00 | $4,600,474.00 | $5,285,455.00 | -- | -- | -- | -- | -- | $2,297,416.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $316,000.00 | $57,000.00 | -- | -- | $94,000.00 | -- | -- |
| Total Current Liabilities | $47,414,145.00 | $48,567,852.00 | $48,861,812.00 | $50,202,928.00 | $47,803,268.00 | -- | $58,009,546.00 | $60,965,584.00 | $61,279,843.00 | $55,632,765.00 | $68,905,020.00 | $90,426,768.00 | $83,576,905.00 | $76,463,541.00 | $64,560,553.00 | $55,237,482.00 | $44,447,717.00 | $39,768,064.00 | $138,320,808.00 | -- | $182,173,984.00 | $41,068,961.00 | $25,154,356.00 | $23,203,833.00 | -- | -- | $73,645,749.00 | -- | -- | $21,368,289.00 | $20,236,023.00 | $29,289,968.00 | $27,897,770.00 | $29,165,672.00 | $936,000.00 | $1,355,000.00 | $1,373,000.00 | -- | -- | $1,378,000.00 | $1,350,000.00 | $1,636,000.00 | -- | $1,390,000.00 | $1,401,000.00 | $1,343,000.00 | $1,293,000.00 | $1,278,000.00 | $1,456,000.00 | $1,651,000.00 | -- | $582,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $11,614,691.00 | $11,793,555.00 | $13,105,250.00 | $14,368,745.00 | $14,244,579.00 | -- | -- | -- | $12,690,539.00 | $14,341,713.00 | $29,153,740.00 | $29,653,740.00 | $29,873,740.00 | $28,690,240.00 | $22,220,409.00 | $17,329,777.00 | $12,776,316.00 | $17,837,502.00 | $17,317,061.00 | -- | $15,758,851.00 | $3,752,022.00 | -- | -- | -- | -- | -- | -- | -- | $9,011,247.00 | -- | -- | -- | $3,172,929.00 | -- | -- | -- | -- | -- | $563,316.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $460,000.00 | $419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-142,000.00 | $-142,000.00 | $-142,000.00 | $-142,000.00 | $-142,000.00 | $-140,000.00 | -- | -- | $-167,000.00 | -- | -- |
| Accumulated Deficit | $-1,702,042,616.00 | $-1,701,494,387.00 | $-1,702,772,220.00 | $-1,704,397,638.00 | $-1,703,056,077.00 | -- | $-1,271,170,696.00 | $-1,000,000,000.00 | $-868,536,506.00 | $-663,499,547.00 | $-593,762,532.00 | $-592,733,792.00 | $-586,942,014.00 | $-578,040,192.00 | $-565,774,424.00 | $-552,349,597.00 | $-415,046,606.00 | $-190,973,014.00 | $-270,227,086.00 | -- | $-315,545,009.00 | $-169,180,425.00 | $-145,154,586.00 | $-92,080,742.00 | -- | -- | $-110,345,571.00 | -- | -- | $-60,640,864.00 | $-50,142,718.00 | $-38,133,279.00 | $-32,271,187.00 | $-28,027,177.00 | $-135,554,000.00 | $-134,598,000.00 | $-133,253,000.00 | -- | -- | $-131,477,000.00 | $-130,353,000.00 | $-129,337,000.00 | -- | $-128,089,000.00 | $-127,138,000.00 | $-126,135,000.00 | $-125,572,000.00 | $-124,775,000.00 | $-123,962,000.00 | $-122,810,000.00 | $-121,526,000.00 | $-120,847,000.00 | $-118,620,000.00 | -- | -- | $-119,418,000.00 | -- | -- |
| Total Stockholders' Equity | $-27,600,000.00 | $-27,000,000.00 | $-28,289,028.00 | $-29,900,000.00 | $-28,572,885.00 | -- | $-37,509,709.00 | $-41,340,428.00 | $-49,017,752.00 | $-40,540,193.00 | $-61,315,239.00 | $-82,286,499.00 | $-76,519,721.00 | $-67,664,949.00 | $-55,646,831.00 | $-47,900,313.00 | $-39,167,864.00 | $-30,134,730.00 | $-129,945,975.00 | -- | $-183,907,626.00 | $-40,613,461.00 | $-18,788,423.00 | $-17,516,514.00 | -- | $-2,500,000.00 | $-65,332,825.00 | -- | -- | $-14,885,896.00 | $-10,038,086.00 | $-10,937,320.00 | $-5,428,500.00 | $-1,193,799.00 | $6,172,000.00 | $7,055,000.00 | $7,936,000.00 | -- | -- | $1,272,000.00 | $2,284,000.00 | $3,155,000.00 | -- | $2,925,000.00 | $3,755,000.00 | $4,661,000.00 | $5,133,000.00 | $5,704,000.00 | $6,404,000.00 | $7,361,000.00 | $7,455,000.00 | $8,080,000.00 | $10,364,000.00 | -- | -- | $9,409,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-9,284.00 | $-1,360.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,004.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,845,437.00 | $21,555,297.00 | $20,572,784.00 | $20,288,482.00 | $19,230,383.00 | -- | $20,499,837.00 | $19,625,156.00 | $12,262,091.00 | $15,092,572.00 | $15,215,256.00 | $15,765,744.00 | $14,707,659.00 | $16,574,065.00 | $16,928,195.00 | $15,612,735.00 | $14,199,300.00 | $19,432,784.00 | $16,246,245.00 | -- | $6,137,770.00 | $6,290,794.00 | $6,365,933.00 | $5,687,319.00 | -- | -- | $8,312,924.00 | -- | -- | $6,482,393.00 | $10,197,937.00 | $18,352,648.00 | $22,469,270.00 | $27,971,873.00 | $7,108,000.00 | $8,410,000.00 | $9,309,000.00 | -- | -- | $2,650,000.00 | $3,634,000.00 | $4,791,000.00 | -- | $4,315,000.00 | $5,156,000.00 | $6,004,000.00 | $6,426,000.00 | $6,982,000.00 | $7,860,000.00 | $9,012,000.00 | $7,894,000.00 | $8,662,000.00 | $10,902,000.00 | -- | -- | $11,201,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 10/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | 3/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $14,800,000.00 | $11,300,000.00 | $4,900,000.00 | $7,600,000.00 | $3,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $658,000.00 | $56,000.00 | $521,000.00 | $270,000.00 | $400,000.00 | $125,000.00 | $100,000.00 | $25,000.00 | $100,000.00 | $75,000.00 | $38,000.00 | $19,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,000.00 | $26,000.00 | $72,000.00 | -- | -- | $18,000.00 | $36,000.00 | $18,000.00 | -- | $158,000.00 | $104,000.00 | $36,000.00 | $18,000.00 | $56,000.00 | $18,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,000.00 | $82,000.00 | $426,000.00 | -- | -- | $76,000.00 | $204,000.00 | $46,000.00 | -- | $500,000.00 | $-48,000.00 | $485,000.00 | $252,000.00 | $344,000.00 | $7,000.00 | $80,000.00 | $25,000.00 | $100,000.00 | $38,000.00 | $38,000.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000.00 | $85,000.00 | -- | -- | $83,000.00 | $32,000.00 | $50,000.00 | -- | $284,000.00 | $21,000.00 | $27,000.00 | $130,000.00 | $457,000.00 | $285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,144,611.00 | $5,382,323.00 | $5,693,716.00 | $32,317,848.00 | $25,412,955.00 | $9,157,504.00 | $9,664,122.00 | $27,773,310.00 | $18,853,973.00 | $5,685,602.00 | -- | $5,313,685.00 | $20,695,580.00 | $6,577,699.00 | $5,156,141.00 | -- | -- | $5,801,640.00 | -- | -- | $37,637,999.00 | $29,653,686.00 | $16,786,906.00 | $8,643,009.00 | $63,858,012.00 | $2,487,000.00 | $1,433,000.00 | $5,864,000.00 | -- | -- | $3,729,000.00 | $2,513,000.00 | $1,316,000.00 | -- | $4,088,000.00 | $973,000.00 | $2,067,000.00 | $961,000.00 | $4,439,000.00 | $1,276,000.00 | $1,347,000.00 | $712,000.00 | $2,615,000.00 | $432,000.00 | $568,000.00 | $873,000.00 | $1,883,000.00 | $306,000.00 | -- |
| Loss from Operations | $2,248,069.00 | $2,096,997.00 | $752,045.00 | $-924,812.00 | $-1,900,000.00 | -- | $-10,215,129.00 | $-7,863,474.00 | $-17,195,298.00 | $-11,283,804.00 | $-3,313,304.00 | $-3,852,185.00 | $-16,330,924.00 | $-12,275,139.00 | $-5,096,315.00 | $-4,473,472.00 | $-13,224,620.00 | $-8,920,984.00 | $-6,105,408.00 | -- | $-3,712,024.00 | $-16,076,107.00 | $-13,695,697.00 | $-8,532,209.00 | -- | -- | $-4,625,527.00 | -- | -- | $-32,392,888.00 | $-12,576,776.00 | $-11,854,381.00 | $-6,764,196.00 | $-45,464,974.00 | $-2,315,000.00 | $-1,351,000.00 | $-5,438,000.00 | -- | -- | $-1,140,000.00 | $-1,039,000.00 | $-1,270,000.00 | -- | $-3,588,000.00 | $-1,021,000.00 | $-872,000.00 | $-709,000.00 | $-4,095,000.00 | $-3,248,000.00 | $-1,979,000.00 | $-687,000.00 | $-2,515,000.00 | $-394,000.00 | $-549,000.00 | $-854,000.00 | $-1,867,000.00 | $-306,000.00 | -- |
| Loss Before Income Taxes | $-739,561.00 | $1,801,568.00 | $805,560.00 | $-4,105,838.00 | $-2,765,973.00 | -- | $-4,371,860.00 | $-5,157,425.00 | $-18,951,887.00 | $-6,025,885.00 | $-4,765,033.00 | $-6,870,488.00 | $-47,256,310.00 | $-12,127,692.00 | $-13,279,576.00 | $-12,932,795.00 | $-12,821,442.00 | $97,356,081.00 | $45,464,498.00 | -- | $-146,786,301.00 | -- | -- | -- | -- | -- | $-49,701,457.00 | -- | -- | -- | $-12,009,439.00 | $-5,862,091.00 | $-4,244,011.00 | -- | $-967,000.00 | $-1,358,000.00 | $-5,465,000.00 | -- | -- | $-3,444,000.00 | $-1,037,000.00 | $-1,263,000.00 | -- | $-3,548,000.00 | $-1,014,000.00 | $-1,556,000.00 | $-699,000.00 | $-4,056,000.00 | $-3,219,000.00 | $-1,281,000.00 | $-678,000.00 | $-4,543,000.00 | $-2,293,000.00 | $-1,709,000.00 | $-992,000.00 | $-1,709,000.00 | $-1,149,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.08 | $-0.39 | -- | -- | -- | $-94.27 | $-70.52 | $-6.92 | -- | $-307.74 | -- | -- | -- | -- | $14.33 | $-0.20 | -- | -- | -- | $-61,832.00 | $-28.02 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.29 | $-3.02 | -- | -- | $0.04 | -- | -- | $0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,369,571,341 | 29,845,095,738 | 29,754,877,813 | 4,130,876,898 | 1,702,149,425 | -- | -- | -- | 2,987,229 | 1,085,650 | 985,608 | -- | 558,577 | 4,461,922,587 | 5,289,645,114 | -- | -- | 5,531,767 | 517,679,176 | -- | -- | -- | 2,405 | 506,288 | -- | -- | -- | -- | -- | -- | -- | -- | 14,816,586 | 12,423,294 | 10,487,000 | 10,485,000 | 3,387,000 | -- | -- | 12,247,978 | 2,245,000 | 2,032,000 | -- | 1,965,000 | 1,963,000 | 1,953 | 1,953 | 1,856,000 | 1,884,000 | 1,738 | 1,689 | 1,689,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-94.27 | $-54.33 | $-1.04 | -- | $-307.74 | $-0.04 | $-0.04 | -- | -- | $-0.46 | $-0.20 | -- | -- | -- | $-61,832.00 | $-28.02 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.29 | $-3.02 | -- | -- | $0.04 | -- | -- | $0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 31,401,420,083 | 482,079,733,368 | 509,813,067,665 | -- | -- | -- | -- | -- | 2,987,229 | 1,283,559 | 985,608 | -- | 558,577 | 4,461,922,587 | 5,289,645,114 | -- | -- | 81,951,541 | 517,679,176 | -- | -- | -- | 2,405 | 506,288 | -- | -- | -- | -- | -- | -- | -- | -- | 14,816,586 | 12,423,294 | -- | -- | 12,809,335 | -- | -- | 12,667,858 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 50,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 37,100,000,000 | 29,900,000,000 | 29,934,322,257 | 15,100,000,000 | 4,225,322,256 | -- | 4,777,350,000 | 10,000,000 | 39,648,679 | 1,866,929 | 989,894 | 9,898,936,775 | 9,648,936,775 | 8,398,936,775 | 6,008,936,775 | 3,503,882,657 | 128,567,273 | 7,365,881 | 1,591,673,800 | -- | 499,992,133 | 19,750,844 | 1,354,171 | 13,408,360 | -- | -- | 5,881,670 | -- | -- | 2,800,377 | 55,160,931 | 14,886,331 | 14,782,557 | 14,395,171 | 10,487,373 | 10,487,373 | 10,469,120 | -- | 2,289,682 | 2,931,621 | 2,929,954 | 2,925,788 | -- | 2,005,187 | 1,962,960 | 1,952,960 | 1,952,960 | 1,952,980 | 1,925,240 | 1,925,240 | 1,688,807 | 1,688,807 | 1,688,807 | -- | -- | 1,688,943 | -- | -- |
| Common Stock Value | $3,705,132.00 | $2,993,432.00 | $2,993,432.00 | $1,509,432.00 | $422,532.00 | -- | $477,735.00 | $1,000.00 | $3,965.00 | $187.00 | $99.00 | $989,894.00 | $964,894.00 | $839,894.00 | $600,894.00 | $350,388.00 | $12,857.00 | $737.00 | $15,916,738.00 | -- | $4,999,922.00 | $197,508.00 | $13,542.00 | $134,084.00 | -- | -- | $58,817.00 | -- | -- | $28,004.00 | $551,609.00 | $148,863.00 | $147,825.00 | $143,951.00 | $105,000.00 | $105,000.00 | $105,000.00 | -- | -- | $29,000.00 | $29,000.00 | $29,000.00 | -- | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | -- | -- | $17,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,750,275 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.27 | -- | -- | -- | $2.00 | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |