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| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,811,645.00 | $4,201,405.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- |
| Inventory | $219,062.00 | $266,641.00 | -- | $287,111.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $472,348.00 | $638,605.00 | -- | $249,579.00 | -- | -- |
| Total Current Assets | $3,603,828.00 | $5,173,869.00 | -- | $1,169,594.00 | -- | -- |
| Property Plant and Equipement | $4,139,625.00 | $4,879,244.00 | -- | $5,630,490.00 | -- | -- |
| Intangible Assets Net | $3,135,439.00 | $3,473,599.00 | -- | $3,656,995.00 | -- | -- |
| Goodwill | $8,541,392.00 | $8,507,245.00 | -- | $8,567,888.00 | -- | $10,564,353.00 |
| Other Assets | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,737,837.00 | $34,445,662.00 | -- | $31,532,852.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,899,783.00 | $39,577,015.00 | -- | $34,684,863.00 | -- | -- |
| Long Term Debt | $7,056,966.00 | $6,833,074.00 | -- | $6,630,961.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-83,703.00 | $-134,047.00 | -- | $-46,437.00 | -- | -- |
| Accumulated Deficit | $-95,208,526.00 | $-85,658,825.00 | -- | $-75,068,385.00 | -- | -- |
| Total Stockholders' Equity | $-2,857,457.00 | $-5,280,160.00 | -- | $-3,607,792.00 | -- | -- |
| Controlling Interest in Subsidiaries | $-764,097.00 | $-310,801.00 | -- | $455,781.00 | -- | -- |
| Total Liabilities and Equity | $30,737,837.00 | $34,445,662.00 | -- | $31,532,852.00 | -- | -- |
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 6/30/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $4,720,015.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $21,335,855.00 | $6,574,057.00 | -- | -- | $20,785,252.00 | -- |
| Loss from Operations | $-3,024,319.00 | $-2,655,587.00 | -- | -- | $-2,901,850.00 | -- |
| Loss Before Income Taxes | $-20,974,285.00 | $-9,203,559.00 | -- | -- | $-5,280,071.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | -- | 45,000,000 | -- | -- |
| Common Stock Shares Outstanding | 14,282,736 | 14,282,736 | -- | 10,404,342 | -- | -- |
| Common Stock Value | $1,434.00 | $1,434.00 | -- | $1,041.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $0.17 | $0.34 | -- | -- | -- |