Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2019 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,062,000.00 | $12,317,000.00 | $12,856,000.00 | $14,293,000.00 | $18,099,000.00 | $36,773,000.00 | $23,472,000.00 | $81,583,000.00 | $92,200,000.00 | $103,600,000.00 | $111,000,000.00 | $122,721,000.00 | $20,410,000.00 | $26,048,000.00 | $17,653,000.00 | $19,974,000.00 | $12,761,000.00 | $19,733,000.00 | -- | $9,797,000.00 | $24,811,000.00 | $13,696,000.00 | $20,162,000.00 | $17,028,000.00 | $21,365,000.00 | $26,977,000.00 | $7,947,000.00 | $11,672,000.00 | $11,470,000.00 | $8,056,000.00 | $5,825,000.00 | $9,447,000.00 | $23,858,000.00 | $26,886,000.00 | $16,801,000.00 | $20,302,000.00 | $18,784,000.00 | $22,186,000.00 | $20,807,000.00 | $26,761,000.00 | $50,354,000.00 | $15,121,000.00 | $21,732,000.00 | $6,605,000.00 | $12,555,000.00 | $14,940,000.00 | $41,625,000.00 | $11,743,000.00 | $5,282,000.00 | $9,311,000.00 | $11,894,000.00 | $7,574,000.00 | $9,914,000.00 | $14,223,000.00 | $4,259,000.00 | $6,297,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,386,000.00 | $1,273,000.00 | $1,490,000.00 | $1,688,000.00 | $3,083,000.00 | $2,704,000.00 | $2,613,000.00 | $3,220,000.00 | $3,174,000.00 | $1,719,000.00 | $2,032,000.00 | $2,421,000.00 | $1,734,000.00 | $1,576,000.00 | $1,712,000.00 | $1,790,000.00 | $1,697,000.00 | $2,236,000.00 | -- | $2,159,000.00 | $1,599,000.00 | $1,504,000.00 | $1,302,000.00 | $1,470,000.00 | $1,480,000.00 | $1,183,000.00 | $1,258,000.00 | $840,000.00 | $714,000.00 | $643,000.00 | $840,000.00 | $831,000.00 | $701,000.00 | $558,000.00 | $796,000.00 | $1,165,000.00 | $1,478,000.00 | $1,223,000.00 | $1,279,000.00 | $1,133,000.00 | $1,099,000.00 | $1,199,000.00 | $1,014,000.00 | $998,000.00 | $1,188,000.00 | $1,705,000.00 | $1,657,000.00 | $1,602,000.00 | $1,855,000.00 | $1,550,000.00 | -- | -- | -- | $1,286,000.00 | -- | -- |
| Total Current Assets | $40,952,000.00 | $54,964,000.00 | $64,442,000.00 | $74,555,000.00 | $83,415,000.00 | $93,747,000.00 | $79,680,000.00 | $86,365,000.00 | $95,373,000.00 | $105,273,000.00 | $113,015,000.00 | $125,142,000.00 | $47,199,581.00 | $27,624,000.00 | $24,865,000.00 | $30,709,000.00 | $36,322,000.00 | $40,549,000.00 | -- | $19,842,000.00 | $26,410,000.00 | $15,200,000.00 | $21,464,000.00 | $21,895,000.00 | $26,878,000.00 | $32,933,000.00 | $13,711,000.00 | $23,523,000.00 | $35,890,000.00 | $43,231,000.00 | $25,092,000.00 | $33,952,000.00 | $40,717,000.00 | $46,988,000.00 | $31,299,000.00 | $40,721,000.00 | $41,271,000.00 | $44,204,000.00 | $45,998,000.00 | $59,676,000.00 | $71,755,000.00 | $40,492,000.00 | $46,512,000.00 | $50,580,000.00 | $62,225,000.00 | $72,932,000.00 | $78,211,000.00 | $30,876,000.00 | $36,731,000.00 | $45,665,000.00 | -- | -- | -- | $54,682,000.00 | -- | -- |
| Property Plant and Equipement | $163,000.00 | $190,000.00 | $218,000.00 | $296,000.00 | $125,000.00 | $148,000.00 | $184,000.00 | $220,000.00 | $210,000.00 | $242,000.00 | $258,000.00 | $41,000.00 | $44,133.00 | -- | -- | $1,000.00 | $3,000.00 | $5,000.00 | -- | $7,000.00 | $9,000.00 | $11,000.00 | $14,000.00 | $16,000.00 | $18,000.00 | $20,000.00 | $22,000.00 | $25,000.00 | $1,000.00 | $3,000.00 | $6,000.00 | $8,000.00 | $11,000.00 | $14,000.00 | $17,000.00 | $19,000.00 | $31,000.00 | $42,000.00 | $53,000.00 | $35,000.00 | $41,000.00 | $23,000.00 | $27,000.00 | $31,000.00 | $36,000.00 | $43,000.00 | $50,000.00 | $58,000.00 | $66,000.00 | $74,000.00 | -- | -- | -- | $116,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $44,000.00 | $1,264,000.00 | $1,406,000.00 | $1,547,000.00 | $1,689,000.00 | $1,830,000.00 | $1,972,000.00 | $2,114,000.00 | $2,255,000.00 | $2,397,000.00 | $2,538,000.00 | $2,680,000.00 | $76,413.00 | -- | $96,000.00 | $96,000.00 | $98,000.00 | $102,000.00 | -- | $105,000.00 | $109,000.00 | $113,000.00 | $108,000.00 | $110,000.00 | $96,000.00 | $1,381,000.00 | $1,335,000.00 | $1,371,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $33,000.00 | $10,000.00 | $16,000.00 | $23,000.00 | $32,000.00 | $42,000.00 | $106,000.00 | $108,000.00 | $118,000.00 | $130,000.00 | -- | -- | -- | $60,000.00 | -- | -- |
| Total Assets | $41,334,000.00 | $56,692,000.00 | $66,437,000.00 | $76,859,000.00 | $85,781,000.00 | $95,991,000.00 | $82,198,000.00 | $89,155,000.00 | $98,387,000.00 | $108,552,000.00 | $116,540,000.00 | $128,679,000.00 | $48,305,669.00 | $28,033,000.00 | $25,506,000.00 | $31,487,000.00 | $37,240,000.00 | $41,610,000.00 | -- | $21,044,000.00 | $27,754,000.00 | $15,324,000.00 | $21,586,000.00 | $22,021,000.00 | $26,992,000.00 | $34,334,000.00 | $15,068,000.00 | $24,919,000.00 | $35,891,000.00 | $43,234,000.00 | $25,098,000.00 | $33,960,000.00 | $40,728,000.00 | $47,002,000.00 | $31,316,000.00 | $40,740,000.00 | $41,302,000.00 | $44,246,000.00 | $46,051,000.00 | $59,713,000.00 | $71,829,000.00 | $40,525,000.00 | $46,555,000.00 | $50,634,000.00 | $62,293,000.00 | $73,017,000.00 | $78,367,000.00 | $31,042,000.00 | $36,915,000.00 | $45,869,000.00 | -- | -- | -- | $54,858,000.00 | -- | -- |
| Accounts Payable | $2,412,000.00 | $2,441,000.00 | $2,363,000.00 | $3,234,000.00 | $2,080,000.00 | $2,540,000.00 | $1,616,000.00 | $1,826,000.00 | $3,222,000.00 | $2,901,000.00 | $2,098,000.00 | $2,566,000.00 | $1,558,445.00 | $150,000.00 | $452,000.00 | $862,000.00 | $791,000.00 | $770,000.00 | -- | $692,000.00 | $861,000.00 | $1,393,000.00 | $1,277,000.00 | $1,553,000.00 | $1,038,000.00 | $1,697,000.00 | $1,541,000.00 | $2,277,000.00 | $2,647,000.00 | $1,871,000.00 | $2,526,000.00 | $2,759,000.00 | $2,581,000.00 | $2,453,000.00 | $1,790,000.00 | $2,282,000.00 | $2,121,000.00 | $3,177,000.00 | $772,000.00 | $513,000.00 | $1,011,000.00 | $953,000.00 | $1,459,000.00 | $2,109,000.00 | $1,527,000.00 | $78,000.00 | $1,187,000.00 | $393,000.00 | $869,000.00 | $658,000.00 | -- | -- | -- | $416,000.00 | -- | -- |
| Accrued Liabilities | $8,985,000.00 | $10,376,000.00 | $8,506,000.00 | $7,291,000.00 | $7,048,000.00 | $7,193,000.00 | $7,393,000.00 | $4,992,000.00 | $4,152,000.00 | $5,802,000.00 | $4,693,000.00 | $3,196,000.00 | $3,361,835.00 | -- | -- | -- | $1,687,962.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $30,254,000.00 | $38,373,000.00 | $36,429,000.00 | $36,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,310,000.00 | $3,567,000.00 | $9,400,000.00 | $9,401,000.00 | $9,697,000.00 | $9,316,000.00 | -- | $9,305,000.00 | $10,668,000.00 | $11,331,000.00 | $12,290,000.00 | -- | -- | $12,790,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $18,678,000.00 | -- | $25,179,000.00 | $25,077,000.00 | $24,977,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $599,632,000.00 | $574,615,000.00 | $573,496,000.00 | $572,257,000.00 | $570,309,000.00 | $559,847,000.00 | $557,953,000.00 | $548,616,000.00 | $536,499,000.00 | $524,992,000.00 | $521,889,000.00 | $520,022,000.00 | $473,509,000.00 | $466,727,000.00 | $459,120,000.00 | $457,803,000.00 | $457,011,000.00 | $451,007,000.00 | $430,748,000.00 | $429,742,000.00 | $429,142,000.00 | -- | -- | -- | $423,262,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,000.00 | $9,000.00 | $-65,000.00 | $-115,000.00 | $-87,000.00 | $-178,000.00 | $-199,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | $-1,000.00 | $-5,000.00 | $-7,000.00 | $-1,000.00 | $-9,000.00 | $-18,000.00 | $-22,000.00 | $-5,000.00 | $1,000.00 | $2,000.00 | $-11,000.00 | $-2,000.00 | $-5,000.00 | $-5,000.00 | $-7,000.00 | $-9,000.00 | $-7,000.00 | $4,000.00 | $-3,000.00 | $9,000.00 | -- | $17,000.00 | $38,000.00 | $-3,000.00 | $-5,000.00 | $8,000.00 | $19,000.00 | -- | -- | -- | $-15,000.00 | -- | -- |
| Accumulated Deficit | $-275,100,000.00 | $-265,932,000.00 | $-252,200,000.00 | $-239,600,000.00 | $-227,083,000.00 | $-214,900,000.00 | $-204,500,000.00 | $-186,800,000.00 | $-176,223,000.00 | $-165,677,000.00 | $-154,230,000.00 | $-139,300,000.00 | $-50,915,141.00 | $-699,603,000.00 | $-694,965,000.00 | $-688,575,000.00 | $-682,800,000.00 | $-677,512,000.00 | -- | $-671,570,000.00 | $-665,329,000.00 | $-659,469,000.00 | $-653,472,000.00 | $-646,967,000.00 | $-640,127,000.00 | $-632,854,000.00 | $-626,231,000.00 | $-616,072,000.00 | $-607,230,000.00 | $-597,396,000.00 | $-588,859,000.00 | $-579,905,000.00 | $-569,459,000.00 | $-559,373,000.00 | $-547,795,000.00 | $-540,774,000.00 | $-531,825,000.00 | $-522,697,000.00 | $-521,374,000.00 | $-506,049,000.00 | $-494,268,000.00 | $-479,695,000.00 | $-472,518,000.00 | $-464,911,000.00 | $-456,721,000.00 | $-445,097,000.00 | $-441,045,000.00 | $-423,649,000.00 | $-415,070,000.00 | $-401,146,000.00 | -- | -- | -- | $-381,005,000.00 | -- | -- |
| Total Stockholders' Equity | $11,080,000.00 | $18,319,000.00 | $30,008,000.00 | $40,782,000.00 | $51,113,000.00 | $61,103,000.00 | $67,812,000.00 | $77,003,000.00 | $85,605,000.00 | $94,371,000.00 | $103,975,000.00 | $117,097,000.00 | $19,937,000.00 | $24,466,000.00 | $16,106,000.00 | $22,086,000.00 | $27,543,000.00 | $32,294,000.00 | -- | $11,739,000.00 | $17,086,000.00 | $3,993,000.00 | $9,296,000.00 | $9,975,000.00 | $15,365,000.00 | $21,544,000.00 | $2,905,000.00 | $12,473,000.00 | $14,317,000.00 | $21,024,000.00 | $2,211,000.00 | $10,060,000.00 | $19,268,000.00 | $27,393,000.00 | $12,058,000.00 | $17,181,000.00 | $16,793,000.00 | $13,802,000.00 | $3,615,000.00 | $15,839,000.00 | $25,764,000.00 | $-6,184,000.00 | $-5,777,000.00 | $-5,786,000.00 | $1,104,000.00 | $11,957,000.00 | $9,964,000.00 | $7,099,000.00 | $14,685,000.00 | $28,020,000.00 | -- | -- | -- | $42,247,000.00 | $2,060,000.00 | $6,491,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,334,000.00 | $56,692,000.00 | $66,437,000.00 | $76,859,000.00 | $85,781,000.00 | $95,991,000.00 | $82,198,000.00 | $89,155,000.00 | $98,387,000.00 | $108,552,000.00 | $116,540,000.00 | $128,679,000.00 | $48,305,669.00 | $28,033,000.00 | $25,506,000.00 | $31,487,000.00 | $37,240,000.00 | $41,610,000.00 | -- | $21,044,000.00 | $27,754,000.00 | $15,324,000.00 | $21,586,000.00 | $22,021,000.00 | $26,992,000.00 | $34,334,000.00 | $15,068,000.00 | $24,919,000.00 | $35,891,000.00 | $43,234,000.00 | $25,098,000.00 | $33,960,000.00 | $40,728,000.00 | $47,002,000.00 | $31,316,000.00 | $40,740,000.00 | $41,302,000.00 | $44,246,000.00 | $46,051,000.00 | $59,713,000.00 | $71,829,000.00 | $40,525,000.00 | $46,555,000.00 | $50,634,000.00 | $62,293,000.00 | $73,017,000.00 | $78,367,000.00 | $31,042,000.00 | $36,915,000.00 | $45,869,000.00 | -- | -- | -- | $54,858,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2019 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $237,000.00 | $237,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $669,000.00 | $676,000.00 | $610,000.00 | $1,250,000.00 | $640,000.00 | $670,000.00 | $683,000.00 | $854,000.00 | $854,000.00 | $5,734,000.00 | $854,000.00 | $3,984,000.00 | $1,995,000.00 | $7,956,000.00 | $5,967,000.00 | $1,989,000.00 | $1,989,000.00 | $1,989,000.00 | $265,000.00 | $1,500,000.00 | -- | $5,000,000.00 | $5,000,000.00 | $4,000,000.00 | $4,000,000.00 | $33,000.00 | $3,762,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,259,000.00 | $10,128,000.00 | $4,281,000.00 | $3,690,000.00 | $15,412,000.00 | $10,465,000.00 | -- | $6,931,000.00 | $3,248,000.00 | $14,615,000.00 | $3,587,000.00 | $3,758,000.00 | $3,969,000.00 | $21,540,000.00 | $6,763,000.00 | $11,103,000.00 | $6,162,000.00 | $22,881,000.00 | $5,251,000.00 | $6,606,000.00 | $6,209,000.00 | $23,701,000.00 | $16,073,000.00 | $10,814,000.00 | $4,512,000.00 | $27,665,000.00 | $6,939,000.00 | $7,206,000.00 | $7,552,000.00 | $28,891,000.00 | $22,008,000.00 | $7,674,000.00 | $7,377,000.00 | $29,185,000.00 | $21,596,000.00 | $14,718,000.00 | $6,646,000.00 | $22,563,000.00 | $6,217,000.00 | $5,950,000.00 | $4,070,000.00 | $14,433,000.00 | $13,247,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,876,000.00 | $50,693,000.00 | $37,132,000.00 | $24,657,000.00 | $12,207,000.00 | $50,589,000.00 | $39,015,000.00 | $10,505,000.00 | $10,432,000.00 | $127,776,000.00 | $14,799,000.00 | $101,659,000.00 | $18,815,704.00 | $4,472,000.00 | $12,263,000.00 | $5,918,000.00 | $25,361,000.00 | $6,041,000.00 | -- | $6,206,000.00 | $5,687,000.00 | $25,947,000.00 | $20,187,000.00 | $6,582,000.00 | $7,328,000.00 | $35,088,000.00 | $9,938,000.00 | $18,716,000.00 | $10,104,000.00 | $38,996,000.00 | $9,140,000.00 | $21,107,000.00 | $10,504,000.00 | $42,363,000.00 | $30,353,000.00 | $21,100,000.00 | $9,623,000.00 | $50,777,000.00 | $14,165,000.00 | $13,593,000.00 | $10,969,000.00 | $39,729,000.00 | $9,764,000.00 | $10,563,000.00 | $9,821,000.00 | $38,360,000.00 | $9,209,000.00 | $10,254,000.00 | $8,835,000.00 | $30,866,000.00 | $22,381,000.00 | $7,925,000.00 | $6,084,000.00 | $21,438,000.00 | $22,911,000.00 | -- |
| Loss from Operations | $-13,876,000.00 | $-50,693,000.00 | $-37,132,000.00 | $-24,657,000.00 | $-12,207,000.00 | $-50,589,000.00 | $-18,078,000.00 | $-10,505,000.00 | $-10,432,000.00 | $-114,276,000.00 | $-102,958,000.00 | $-88,159,000.00 | $-22,303,000.00 | $-16,615,000.00 | $-12,143,000.00 | $-5,798,000.00 | $-23,288,000.00 | $-6,041,000.00 | -- | $-6,206,000.00 | $-5,687,000.00 | $-25,710,000.00 | $-6,277,000.00 | $-6,582,000.00 | $-7,091,000.00 | $-34,419,000.00 | $-9,938,000.00 | $-8,612,000.00 | $-9,435,000.00 | $-36,460,000.00 | $-28,387,000.00 | $-19,857,000.00 | $-9,864,000.00 | $-39,302,000.00 | $-27,962,000.00 | $-10,623,000.00 | $-8,769,000.00 | $-45,043,000.00 | $-33,889,000.00 | $-20,578,000.00 | $-8,974,000.00 | $-31,773,000.00 | $-24,181,000.00 | $-8,574,000.00 | $-7,832,000.00 | $-34,606,000.00 | $-26,533,000.00 | $-17,589,000.00 | $-8,835,000.00 | $-25,866,000.00 | $-7,372,000.00 | $-10,009,000.00 | $-2,084,000.00 | $-21,405,000.00 | $-19,149,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,609,000.00 | -- | -- | -- | $-23,330,000.00 | -- | -- | -- | -- | $-26,615,000.00 | -- | -- | -- | $-35,458,000.00 | -- | -- | -- | $-38,023,000.00 | -- | -- | -- | $-36,676,000.00 | -- | -- | -- | $-43,002,000.00 | -- | -- | -- | $-34,598,000.00 | -- | -- | -- | $-43,951,000.00 | -- | -- | -- | $-20,141,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.23 | $-1.32 | $-0.33 | $-0.32 | $-0.32 | $-1.30 | $-0.47 | $-0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.45 | $-0.43 | $-0.41 | $-0.47 | $-0.44 | $-0.62 | $-0.12 | $-0.70 | $-0.15 | $-0.09 | $-0.12 | $-0.13 | $-0.72 | $-0.71 | $-0.45 | $-0.26 | $-0.13 | $-0.53 | $-0.38 | $-0.23 | $-0.08 | $-0.37 | $-0.48 | $-0.30 | $-0.19 | $-0.11 | $-0.14 | $0.04 | -- | -- | -- |
| Weighted Average Shares Basic | 39,323,964 | 38,624,462 | 38,683,858 | 38,509,887 | 38,458,837 | 37,790,981 | 37,705,517 | 37,567,734 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,667,000 | 23,678,000 | 21,521,000 | 21,029,000 | 19,285,000 | 14,503,000 | 86,810,000 | 14,443,000 | 72,933,000 | 74,776,000 | 70,090,000 | 67,641,000 | 63,041,000 | 60,549,000 | 60,246,000 | 56,313,000 | 54,060,000 | 51,698,000 | 51,609,000 | 51,587,000 | 51,412,000 | 47,398,000 | 46,873,000 | 46,793,000 | 46,733,000 | 46,714,000 | 46,295,000 | 45,894,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-1.32 | $-0.97 | $-0.64 | $-0.32 | $-1.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | $-0.43 | $-0.41 | $-0.47 | $-2.42 | $-0.62 | $-0.24 | $-0.70 | $-0.15 | $-0.09 | $-0.15 | $-0.13 | $-0.02 | $-0.25 | $-0.45 | $-0.26 | $-0.15 | $-0.16 | $-0.38 | $-0.23 | $-0.19 | $-0.37 | $-0.20 | $-0.30 | $-0.19 | $-0.11 | $-0.14 | $0.04 | -- | -- | -- |
| Weighted Average Shares Diluted | 39,323,964 | 38,624,462 | 38,568,515 | 38,560,376 | 38,458,837 | 37,790,981 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,667,000 | 23,678,000 | 21,521,000 | 21,029,000 | 15,688,000 | 14,503,000 | 86,960,000 | 14,443,000 | 72,933,000 | 74,776,000 | 70,090,000 | 67,641,000 | 63,041,000 | 59,052,000 | 58,291,000 | 56,313,000 | 55,573,000 | 53,271,000 | 51,609,000 | 51,587,000 | 52,848,000 | 47,398,000 | 47,286,000 | 46,793,000 | 46,733,000 | 46,714,000 | 46,295,000 | 47,866,000 | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 413,844,303 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 39,272,434 | 39,093,509 | 38,624,553 | 38,580,354 | 38,410,935 | 38,345,140 | 37,902,849 | 37,554,313 | 37,486,177 | 37,424,863 | 37,281,226 | 37,140,817 | 18,108,000 | -- | -- | -- | 111,393,000 | -- | -- | -- | -- | 37,474,000 | -- | -- | -- | 34,291,000 | -- | -- | -- | 20,925,000 | -- | -- | -- | 86,518,000 | -- | -- | -- | 66,102,000 | -- | -- | -- | 54,344,000 | -- | -- | -- | 51,565,000 | -- | -- | -- | 46,774,000 | -- | -- | -- | 45,372,000 | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $2,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $7,000.00 | $7,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $5,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | -- | -- | -- | 19,714 | -- | -- | -- | -- | 17,697 | -- | -- | -- | 17,697 | -- | -- | -- | 17,897 | -- | -- | -- | 20,200 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,452,000.00 | $5,545,000.00 | $5,545,000.00 | $11,769,000.00 | $11,769,000.00 | $11,769,000.00 | $11,763,000.00 | -- | $7,113,000.00 | $25,647,000.00 | $20,998,000.00 | $20,966,000.00 | $20,966,000.00 | $20,966,000.00 | $20,966,000.00 | $16,540,000.00 | $18,808,000.00 | $18,808,000.00 | $18,808,000.00 | $16,459,000.00 | $16,459,000.00 | $16,459,000.00 | $16,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |