Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | $27,209,000.00 | $23,634,000.00 | $20,408,000.00 | -- | $48,184,000.00 | $33,036,000.00 | $17,111,000.00 | $10,720,000.00 | -- | $12,492,000.00 | $38,985,000.00 | $10,642,000.00 | $33,882,000.00 | $18,265,000.00 | $13,533,000.00 | $4,843,000.00 | $14,166,000.00 | $17,792,000.00 | $21,442,000.00 | $25,096,000.00 | $30,363,000.00 | $37,808,000.00 | $41,868,000.00 | $28,327,000.00 | $41,319,000.00 | $51,163,000.00 | $33,482,000.00 | $34,533,000.00 | $48,017,000.00 | $63,281,000.00 | -- | $51,320,000.00 | $54,626,000.00 | $66,669,000.00 | $76,374,000.00 | $34,248,000.00 | $43,238,000.00 | $47,958,000.00 | $54,767,000.00 | $60,317,000.00 | $71,144,000.00 | $77,690,000.00 | $86,398,000.00 | $91,397,000.00 | $33,126,000.00 | $41,870,000.00 | $52,035,000.00 | $50,216,000.00 | $59,280,000.00 | $45,605,000.00 | $27,001,000.00 | $34,564,000.00 | $44,054,000.00 | $50,227,000.00 | $35,900,000.00 | $81,266,000.00 | $42,596,000.00 |
| Accounts Receivable Net Current | $3,759,000.00 | $5,272,000.00 | $8,935,000.00 | -- | $4,049,000.00 | $1,304,000.00 | $4,586,000.00 | $8,651,000.00 | -- | $2,022,000.00 | $3,442,000.00 | $5,561,000.00 | $2,330,000.00 | $2,000,000.00 | $3,146,000.00 | $5,262,000.00 | $8,876,000.00 | $4,700,000.00 | $8,716,000.00 | $7,256,000.00 | $8,565,000.00 | $4,729,000.00 | $4,894,000.00 | $5,248,000.00 | $4,756,000.00 | $1,721,000.00 | $7,292,000.00 | $3,005,000.00 | $2,737,000.00 | $693,000.00 | -- | $2,096,000.00 | $1,493,000.00 | -- | -- | $4,573,000.00 | $1,936,000.00 | $1,816,000.00 | $1,884,000.00 | $1,992,000.00 | $2,097,000.00 | $1,735,000.00 | $2,091,000.00 | $2,053,000.00 | $2,030,000.00 | $1,698,000.00 | $1,410,000.00 | $4,025,000.00 | $1,536,000.00 | $815,000.00 | $1,374,000.00 | -- | -- | -- | $7,013,000.00 | -- | -- |
| Inventory | $22,346,000.00 | $19,045,000.00 | $21,583,000.00 | -- | $19,635,000.00 | $20,303,000.00 | $16,804,000.00 | $14,562,000.00 | -- | $16,507,000.00 | $17,954,000.00 | $14,730,000.00 | $13,640,000.00 | $13,082,000.00 | $13,281,000.00 | $11,065,000.00 | $9,488,000.00 | $8,155,000.00 | $7,525,000.00 | $6,998,000.00 | $6,707,000.00 | $8,569,000.00 | $7,959,000.00 | $6,978,000.00 | $7,019,000.00 | $7,833,000.00 | $7,479,000.00 | $7,059,000.00 | $7,100,000.00 | $5,245,000.00 | -- | $4,860,000.00 | $6,067,000.00 | $5,737,000.00 | $5,767,000.00 | $6,339,000.00 | $6,368,000.00 | $6,879,000.00 | $6,667,000.00 | $6,830,000.00 | $7,135,000.00 | $6,527,000.00 | $7,957,000.00 | $7,577,000.00 | $7,191,000.00 | $5,773,000.00 | $4,039,000.00 | $2,058,000.00 | $1,029,000.00 | $263,000.00 | $279,000.00 | -- | -- | -- | $1,189,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $75,404,000.00 | $69,932,000.00 | $72,618,000.00 | -- | $73,576,000.00 | $55,401,000.00 | $44,880,000.00 | $45,760,000.00 | -- | $49,700,000.00 | $61,666,000.00 | $71,224,000.00 | $95,923,000.00 | $55,723,000.00 | $60,332,000.00 | $54,210,000.00 | $57,767,000.00 | $32,479,000.00 | $40,439,000.00 | $41,598,000.00 | $47,341,000.00 | $52,983,000.00 | $57,340,000.00 | $43,052,000.00 | $55,688,000.00 | $62,651,000.00 | $51,153,000.00 | $48,891,000.00 | $61,543,000.00 | $71,867,000.00 | -- | $59,648,000.00 | $67,645,000.00 | $76,269,000.00 | $85,881,000.00 | $47,876,000.00 | $53,868,000.00 | $59,584,000.00 | $65,520,000.00 | $71,208,000.00 | $82,364,000.00 | $88,561,000.00 | $97,903,000.00 | $105,200,000.00 | $45,932,000.00 | $52,894,000.00 | $61,170,000.00 | $59,580,000.00 | $65,890,000.00 | $49,837,000.00 | $32,491,000.00 | -- | -- | -- | $46,333,000.00 | -- | -- |
| Property Plant and Equipement | $4,781,000.00 | $4,973,000.00 | $4,684,000.00 | -- | $4,637,000.00 | $4,704,000.00 | $4,553,000.00 | $4,677,000.00 | -- | $4,768,000.00 | $4,962,000.00 | $5,065,000.00 | $4,991,000.00 | $4,845,000.00 | $4,639,000.00 | $4,793,000.00 | $5,012,000.00 | $5,273,000.00 | $5,573,000.00 | $5,917,000.00 | $6,058,000.00 | $6,390,000.00 | $6,628,000.00 | $6,940,000.00 | $7,311,000.00 | $7,676,000.00 | $7,986,000.00 | $8,158,000.00 | $8,472,000.00 | $8,703,000.00 | -- | $9,140,000.00 | $9,480,000.00 | $9,310,000.00 | $9,744,000.00 | $9,957,000.00 | $10,392,000.00 | $10,839,000.00 | $11,282,000.00 | $11,846,000.00 | $12,438,000.00 | $13,098,000.00 | $13,711,000.00 | $14,340,000.00 | $15,001,000.00 | $15,705,000.00 | $16,310,000.00 | $16,664,000.00 | $17,342,000.00 | $17,507,000.00 | $18,271,000.00 | -- | -- | -- | $17,454,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $89,825,000.00 | $84,434,000.00 | $87,569,000.00 | -- | $88,417,000.00 | $66,559,000.00 | $55,787,000.00 | $56,709,000.00 | -- | $60,640,000.00 | $73,665,000.00 | $83,482,000.00 | $108,204,000.00 | $67,934,000.00 | $72,310,000.00 | $71,710,000.00 | $82,876,000.00 | $45,392,000.00 | $53,729,000.00 | $55,242,000.00 | $61,044,000.00 | $61,131,000.00 | $65,747,000.00 | $51,721,000.00 | $64,797,000.00 | $72,214,000.00 | $61,058,000.00 | $59,000,000.00 | $71,852,000.00 | $82,247,000.00 | -- | $70,474,000.00 | $78,864,000.00 | $87,310,000.00 | $97,253,000.00 | $59,492,000.00 | $65,954,000.00 | $72,048,000.00 | $78,470,000.00 | $84,795,000.00 | $96,651,000.00 | $103,416,000.00 | $113,333,000.00 | $121,156,000.00 | $62,306,000.00 | $69,942,000.00 | $78,727,000.00 | $77,378,000.00 | $84,304,000.00 | $68,464,000.00 | $51,805,000.00 | -- | -- | -- | $64,729,000.00 | -- | -- |
| Accounts Payable | $18,770,000.00 | $19,550,000.00 | $18,740,000.00 | -- | $18,545,000.00 | -- | $12,271,000.00 | -- | -- | -- | $16,433,000.00 | -- | -- | $13,926,000.00 | -- | -- | -- | $11,905,000.00 | -- | -- | -- | $10,274,000.00 | -- | -- | -- | $9,310,000.00 | -- | -- | -- | $7,496,000.00 | -- | -- | -- | -- | $5,534,000.00 | -- | -- | -- | $6,802,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,451,000.00 | $9,009,000.00 | $9,249,000.00 | -- | $8,608,000.00 | -- | $8,008,000.00 | -- | -- | -- | $11,981,000.00 | -- | -- | $9,586,000.00 | -- | -- | -- | $7,360,000.00 | -- | -- | -- | $6,368,000.00 | -- | -- | -- | $4,802,000.00 | -- | -- | -- | $3,575,000.00 | -- | -- | -- | -- | $1,571,000.00 | -- | -- | -- | $5,097,000.00 | -- | -- | -- | $1,785,000.00 | -- | -- | -- | $2,032,000.00 | -- | -- | -- | $2,327,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $60,039,000.00 | $50,865,000.00 | $49,322,000.00 | -- | $49,416,000.00 | $65,551,000.00 | $66,427,000.00 | $68,223,000.00 | -- | $70,529,000.00 | $79,701,000.00 | $83,269,000.00 | $104,363,000.00 | $94,971,000.00 | $105,625,000.00 | $106,474,000.00 | $113,757,000.00 | $115,714,000.00 | $124,578,000.00 | $122,727,000.00 | $120,899,000.00 | $114,012,000.00 | $132,191,000.00 | $94,463,000.00 | $104,236,000.00 | $103,507,000.00 | $87,129,000.00 | $79,668,000.00 | $140,322,000.00 | $92,204,000.00 | -- | $85,577,000.00 | $86,840,000.00 | $84,660,000.00 | $86,380,000.00 | $128,003,000.00 | $131,091,000.00 | $133,202,000.00 | $134,071,000.00 | $132,489,000.00 | $136,441,000.00 | $136,994,000.00 | $140,279,000.00 | $137,862,000.00 | $74,292,000.00 | $76,225,000.00 | $82,084,000.00 | $72,606,000.00 | $76,441,000.00 | $74,921,000.00 | $77,882,000.00 | -- | -- | -- | $76,052,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $415,045,000.00 | -- | -- | -- | -- | $379,167,000.00 | -- | -- | -- | $368,852,000.00 | -- | -- | $320,280,000.00 | -- | -- | -- | $270,492,000.00 | -- | -- | -- | $269,524,000.00 | -- | -- | -- | $266,495,000.00 | -- | -- | -- | $202,575,000.00 | -- | -- | -- | -- | $194,064,000.00 | -- | -- | -- | $185,633,000.00 | -- | -- | -- | $184,346,000.00 | -- | -- | -- | $180,145,000.00 | -- | -- | -- | $145,814,000.00 | -- | -- | -- | $124,044,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-381,549,000.00 | -- | -- | -- | -- | $-389,861,000.00 | -- | -- | -- | $-374,934,000.00 | -- | -- | $-347,352,000.00 | -- | -- | -- | $-340,829,000.00 | $341,000,000.00 | $337,600,000.00 | -- | $-322,553,000.00 | -- | -- | -- | $-297,932,000.00 | -- | -- | -- | $-212,656,000.00 | -- | -- | -- | -- | $-183,291,000.00 | -- | -- | -- | $-241,328,000.00 | -- | -- | -- | $-211,385,000.00 | -- | -- | -- | $-183,595,000.00 | -- | -- | -- | $-171,977,000.00 | -- | -- | -- | $-135,448,000.00 | -- | -- |
| Total Stockholders' Equity | $29,786,000.00 | $33,569,000.00 | $38,247,000.00 | -- | $39,001,000.00 | $1,008,000.00 | $-10,640,000.00 | $-11,514,000.00 | -- | $-9,889,000.00 | $-6,036,000.00 | $213,000.00 | $3,841,000.00 | $-27,037,000.00 | $-33,315,000.00 | $-34,764,000.00 | $-30,881,000.00 | $-70,322,000.00 | $-70,849,000.00 | $-67,485,000.00 | $-59,855,000.00 | $-52,881,000.00 | $-64,994,000.00 | $-49,571,000.00 | $-39,439,000.00 | $-31,293,000.00 | $-26,071,000.00 | $-20,668,000.00 | $-68,470,000.00 | $-9,957,000.00 | -- | $-15,103,000.00 | $-7,976,000.00 | $2,650,000.00 | $10,873,000.00 | $-68,511,000.00 | $-65,137,000.00 | $-61,154,000.00 | $-55,601,000.00 | $-47,694,000.00 | $-39,790,000.00 | $-33,578,000.00 | $-26,946,000.00 | $-16,706,000.00 | $-11,986,000.00 | $-6,283,000.00 | $-3,357,000.00 | $4,772,000.00 | $7,863,000.00 | $-6,457,000.00 | $-26,077,000.00 | $-17,353,000.00 | $-8,703,000.00 | $4,705,000.00 | $-11,323,000.00 | $15,883,000.00 | $44,347,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $89,825,000.00 | $84,434,000.00 | $87,569,000.00 | -- | $88,417,000.00 | $66,559,000.00 | $55,787,000.00 | $56,709,000.00 | -- | $60,640,000.00 | $73,665,000.00 | $83,482,000.00 | $108,204,000.00 | $67,934,000.00 | $72,310,000.00 | $71,710,000.00 | $82,876,000.00 | $45,392,000.00 | $53,729,000.00 | $55,242,000.00 | $61,044,000.00 | $61,131,000.00 | $65,747,000.00 | $51,721,000.00 | $64,797,000.00 | $72,214,000.00 | $61,058,000.00 | $59,000,000.00 | $71,852,000.00 | $82,247,000.00 | -- | $70,474,000.00 | $78,864,000.00 | $87,310,000.00 | $97,253,000.00 | $59,492,000.00 | $65,954,000.00 | $72,048,000.00 | $78,470,000.00 | $84,795,000.00 | $96,651,000.00 | $103,416,000.00 | $113,333,000.00 | $121,156,000.00 | $62,306,000.00 | $69,942,000.00 | $78,727,000.00 | $77,378,000.00 | $84,304,000.00 | $68,464,000.00 | $51,805,000.00 | -- | -- | -- | $64,729,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 7/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 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 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | $3,748,000.00 | $65,494,000.00 | $10,345,000.00 | -- | $44,663,000.00 | $9,588,000.00 | $47,638,000.00 | $14,183,000.00 | -- | $8,753,000.00 | $38,350,000.00 | $12,054,000.00 | $6,427,000.00 | $62,898,000.00 | $43,403,000.00 | $10,967,000.00 | $21,646,000.00 | $54,693,000.00 | $36,934,000.00 | $12,247,000.00 | $10,439,000.00 | $34,240,000.00 | $663,000.00 | $6,559,000.00 | $4,553,000.00 | $19,242,000.00 | $16,773,000.00 | $9,247,000.00 | $2,889,000.00 | $9,199,000.00 | -- | $7,118,000.00 | $2,448,000.00 | $679,000.00 | $4,364,000.00 | $1,336,000.00 | $3,782,000.00 | $4,392,000.00 | $13,651,000.00 | $11,517,000.00 | $2,425,000.00 | $6,696,000.00 | $10,479,000.00 | $8,116,000.00 | $5,832,000.00 | $3,568,000.00 | $34,870,000.00 | $3,724,000.00 | $29,974,000.00 | $3,861,000.00 | $8,386,000.00 | $6,024,000.00 | $4,892,000.00 | $4,128,000.00 | $6,642,000.00 | $388,000.00 | -- |
| Cost of Revenues | $2,602,000.00 | $22,982,000.00 | $4,893,000.00 | -- | $9,233,000.00 | $3,085,000.00 | $19,592,000.00 | $17,195,000.00 | -- | $4,087,000.00 | $16,349,000.00 | $3,703,000.00 | $9,498,000.00 | $10,873,000.00 | $8,121,000.00 | $1,827,000.00 | $3,426,000.00 | $10,895,000.00 | $3,205,000.00 | $4,740,000.00 | $2,045,000.00 | $9,302,000.00 | $1,917,000.00 | $2,183,000.00 | $2,924,000.00 | $15,231,000.00 | $13,677,000.00 | $7,611,000.00 | $2,088,000.00 | $8,398,000.00 | -- | $4,248,000.00 | $1,675,000.00 | $523,000.00 | $730,000.00 | $2,346,000.00 | $2,039,000.00 | $2,400,000.00 | $9,053,000.00 | $1,798,000.00 | $5,678,000.00 | $4,073,000.00 | $5,428,000.00 | $1,587,000.00 | $1,318,000.00 | $971,000.00 | $8,144,000.00 | $6,966,000.00 | $4,599,000.00 | $1,320,000.00 | $1,525,000.00 | $1,130,000.00 | $132,000.00 | $778,000.00 | $4,383,000.00 | $3,575,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,254,000.00 | $-177,000.00 | $1,629,000.00 | $4,011,000.00 | $1,460,000.00 | $835,000.00 | $801,000.00 | $801,000.00 | -- | $422,000.00 | $94,000.00 | $156,000.00 | $3,634,000.00 | $3,500,000.00 | $5,274,000.00 | $2,697,000.00 | $6,107,000.00 | $1,909,000.00 | $1,081,000.00 | $3,310,000.00 | $6,085,000.00 | $1,772,000.00 | $4,743,000.00 | $2,997,000.00 | $26,280,000.00 | $27,410,000.00 | $21,979,000.00 | $2,408,000.00 | $1,443,000.00 | $1,149,000.00 | $472,000.00 | $5,222,000.00 | $6,861,000.00 | $-3,187,000.00 | -- |
| Research and Development | $2,887,000.00 | $17,093,000.00 | $3,669,000.00 | -- | $10,322,000.00 | $5,847,000.00 | $29,349,000.00 | $7,386,000.00 | -- | $7,579,000.00 | $29,734,000.00 | $7,282,000.00 | $7,689,000.00 | $38,167,000.00 | $27,214,000.00 | $19,526,000.00 | $10,340,000.00 | $44,693,000.00 | $35,021,000.00 | $25,024,000.00 | $11,701,000.00 | $35,534,000.00 | $10,803,000.00 | $7,476,000.00 | $7,286,000.00 | $32,170,000.00 | $7,118,000.00 | $15,271,000.00 | $5,967,000.00 | $30,412,000.00 | -- | $6,353,000.00 | $10,013,000.00 | $7,334,000.00 | $24,889,000.00 | $18,493,000.00 | $6,471,000.00 | $6,762,000.00 | $29,761,000.00 | $23,280,000.00 | $7,076,000.00 | $8,152,000.00 | $33,313,000.00 | $7,723,000.00 | $7,990,000.00 | $7,754,000.00 | $36,665,000.00 | $8,326,000.00 | $19,391,000.00 | $8,847,000.00 | $37,818,000.00 | $28,671,000.00 | $19,331,000.00 | $10,563,000.00 | $37,691,000.00 | $27,390,000.00 | -- |
| Selling, General, and Administrative | $3,115,000.00 | $14,959,000.00 | $10,816,000.00 | -- | $7,146,000.00 | $3,115,000.00 | $11,711,000.00 | $8,613,000.00 | -- | $2,611,000.00 | $12,729,000.00 | $9,263,000.00 | $3,171,000.00 | $11,148,000.00 | $8,197,000.00 | $5,381,000.00 | $3,187,000.00 | $9,899,000.00 | $6,885,000.00 | $4,298,000.00 | $2,230,000.00 | $10,916,000.00 | $7,294,000.00 | $4,656,000.00 | $2,498,000.00 | $11,530,000.00 | $8,187,000.00 | $2,814,000.00 | $2,537,000.00 | $9,356,000.00 | -- | $2,014,000.00 | $4,201,000.00 | $1,995,000.00 | $7,279,000.00 | $6,259,000.00 | $2,092,000.00 | $1,913,000.00 | $9,661,000.00 | $2,012,000.00 | $5,277,000.00 | $3,711,000.00 | $8,385,000.00 | $1,780,000.00 | $2,182,000.00 | $2,103,000.00 | $9,763,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,856,000.00 | $10,460,000.00 | $-1,887,000.00 | -- | $17,962,000.00 | $-2,459,000.00 | $-13,014,000.00 | $-10,519,000.00 | -- | $-5,524,000.00 | $-20,462,000.00 | $-14,756,000.00 | $-9,166,000.00 | $2,710,000.00 | $-129,000.00 | $2,453,000.00 | $4,693,000.00 | $2,200,000.00 | $-1,544,000.00 | $-5,839,000.00 | $-5,534,000.00 | $-19,308,000.00 | $-3,741,000.00 | $-11,895,000.00 | $-7,312,000.00 | $-36,353,000.00 | $-7,765,000.00 | $-17,170,000.00 | $-6,365,000.00 | $-33,163,000.00 | -- | $-24,443,000.00 | $-17,795,000.00 | $-7,864,000.00 | $-23,670,000.00 | $-12,122,000.00 | $-9,315,000.00 | $-4,843,000.00 | $-25,204,000.00 | $-6,208,000.00 | $-11,915,000.00 | $-6,468,000.00 | $-27,116,000.00 | $-5,645,000.00 | $-6,894,000.00 | $-4,429,000.00 | $-12,172,000.00 | $-2,005,000.00 | $9,620,000.00 | $-6,065,000.00 | $-36,531,000.00 | $-8,767,000.00 | $-18,906,000.00 | $-5,038,000.00 | $-29,966,000.00 | $-31,969,000.00 | -- |
| Loss Before Income Taxes | $-4,733,000.00 | $8,566,000.00 | $14,992,000.00 | -- | $16,711,000.00 | $-2,936,000.00 | $-14,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $0.12 | $-0.03 | -- | $0.26 | $-0.05 | $-0.31 | $-0.24 | -- | $-0.11 | $-0.62 | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | $-0.47 | -- | -- | -- | -- | $-0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | $0.11 | -- | -- | -- | $-0.16 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 73,036,569 | 67,512,527 | 65,811,506 | -- | 62,378,745 | 57,480,009 | 48,472,159 | 49,498,105 | -- | 46,589,976 | 44,140,233 | 43,761,769 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 145,985,445 | -- | -- | -- | 127,523,706 | -- | -- | -- | -- | 99,737,348 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 92,297,522 | -- | -- | -- | 89,702,496 | -- | -- | -- | 83,686,094 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $0.09 | $0.16 | -- | $0.18 | $-0.05 | $-0.31 | $-0.07 | -- | $-0.11 | $-0.62 | $-0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | $-0.47 | -- | -- | -- | -- | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | -- | -- | -- | $0.04 | -- | -- | -- | $-0.22 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 73,036,569 | 82,424,016 | 81,040,281 | -- | 78,896,220 | 57,480,009 | 48,472,159 | 47,582,733 | -- | 46,589,976 | 44,140,233 | 45,556,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 145,985,445 | -- | -- | -- | 192,598,389 | -- | -- | -- | -- | 99,758,511 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 92,297,522 | -- | -- | -- | 92,670,033 | -- | -- | -- | 83,686,094 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 185,000,000 | 185,000,000 | 185,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 144,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 350,000,000 | 350,000,000 | 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 72,952,124 | -- | -- | -- | -- | 53,790,167 | -- | -- | -- | 45,556,647 | -- | -- | 34,765,280 | -- | -- | -- | 14,838,213 | -- | -- | -- | 148,382,299 | -- | -- | -- | 143,728,797 | -- | -- | -- | 124,134,085 | -- | -- | -- | -- | 99,800,397 | -- | -- | -- | 93,603,819 | -- | -- | -- | 93,551,098 | -- | -- | -- | 93,489,809 | -- | -- | -- | 85,630,157 | -- | -- | -- | 81,248,472 | -- | -- |
| Common Stock Value | -- | $73,000.00 | -- | -- | -- | -- | $54,000.00 | -- | -- | -- | $46,000.00 | -- | -- | $35,000.00 | -- | -- | -- | $15,000.00 | -- | -- | -- | $148,000.00 | -- | -- | -- | $144,000.00 | -- | -- | -- | $124,000.00 | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | $94,000.00 | -- | -- | -- | $93,000.00 | -- | -- | -- | $93,000.00 | -- | -- | -- | $86,000.00 | -- | -- | -- | $81,000.00 | -- | -- |
| 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 | $0.00 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.45 | $0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |