Please Wait
| Date | 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 | 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 | 4/30/2017 | 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 | $121,136,000.00 | $142,350,000.00 | $168,438,000.00 | $187,467,000.00 | $201,015,000.00 | $174,662,000.00 | $197,232,000.00 | $209,693,000.00 | $233,437,000.00 | $241,524,000.00 | $278,254,000.00 | $282,192,000.00 | $93,506,000.00 | $24,074,000.00 | $25,254,000.00 | $25,600,000.00 | $23,081,000.00 | $17,804,000.00 | $18,534,000.00 | $19,125,000.00 | $19,807,000.00 | $20,444,000.00 | $9,608,000.00 | $10,734,000.00 | $10,479,000.00 | $11,916,000.00 | $14,067,000.00 | -- | $17,264,000.00 | $16,615,000.00 | $21,214,000.00 | $24,626,000.00 | $26,614,000.00 | $31,299,000.00 | $33,993,000.00 | $36,352,000.00 | $37,249,000.00 | $40,590,000.00 | $42,052,000.00 | $44,575,000.00 | $45,852,000.00 | $48,588,000.00 | $49,727,000.00 | $51,545,000.00 | $51,591,000.00 | $49,355,000.00 | $88,240,000.00 | $79,020,000.00 | $73,779,000.00 | $73,144,000.00 | $71,709,000.00 | $62,830,000.00 | $54,894,000.00 | $4,798,000.00 | $35,794,000.00 | $153,158,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,497,000.00 | $7,834,000.00 | $6,095,000.00 | $7,532,000.00 | $10,211,000.00 | $8,610,000.00 | $6,969,000.00 | $12,507,000.00 | $11,045,000.00 | $10,391,000.00 | $1,304,000.00 | -- | -- | $997,000.00 | -- | -- | $268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $129,633,000.00 | $150,184,000.00 | $174,533,000.00 | $194,999,000.00 | $211,226,000.00 | $183,272,000.00 | $204,201,000.00 | $222,200,000.00 | $244,482,000.00 | $251,915,000.00 | $279,558,000.00 | $283,766,000.00 | $93,994,000.00 | $25,071,000.00 | $25,440,000.00 | $25,877,000.00 | $23,349,000.00 | $18,189,000.00 | $18,583,000.00 | $19,265,000.00 | $20,040,000.00 | $20,720,000.00 | $9,699,000.00 | $10,889,000.00 | $10,663,000.00 | $12,204,000.00 | $14,079,000.00 | -- | $17,390,000.00 | $19,070,000.00 | $22,220,000.00 | $24,741,000.00 | $28,413,000.00 | $31,691,000.00 | $35,413,000.00 | $37,502,000.00 | $39,367,000.00 | $40,829,000.00 | $43,510,000.00 | $45,307,000.00 | $47,243,000.00 | $50,103,000.00 | $51,416,000.00 | $52,848,000.00 | $54,518,000.00 | $56,507,000.00 | $92,907,000.00 | $94,037,000.00 | $96,371,000.00 | $98,489,000.00 | -- | -- | -- | $98,484,000.00 | -- | -- |
| Property Plant and Equipement | $21,854,000.00 | $22,077,000.00 | $22,328,000.00 | $22,609,000.00 | $22,864,000.00 | $23,130,000.00 | $22,155,000.00 | $20,863,000.00 | $20,616,000.00 | $20,695,000.00 | $75,000.00 | $10,000.00 | $11,000.00 | $12,000.00 | $13,000.00 | $33,000.00 | $47,000.00 | $61,000.00 | $75,000.00 | $88,000.00 | $87,000.00 | $104,000.00 | $122,000.00 | $139,000.00 | $156,000.00 | $173,000.00 | $190,000.00 | -- | $214,000.00 | $232,000.00 | $250,000.00 | $187,000.00 | $201,000.00 | $215,000.00 | $228,000.00 | $242,000.00 | $256,000.00 | $65,000.00 | $69,000.00 | $72,000.00 | $76,000.00 | -- | -- | -- | -- | -- | -- | $52,000.00 | $87,000.00 | $122,000.00 | -- | -- | -- | $285,000.00 | -- | -- |
| Intangible Assets Net | $176,000.00 | $268,000.00 | $387,000.00 | $503,000.00 | $622,000.00 | $740,000.00 | $859,000.00 | $940,000.00 | $1,075,000.00 | $1,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $399,000.00 | $199,000.00 | $1,420,000.00 | -- | -- | -- | -- | -- | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $30,000.00 | $12,000.00 | -- | -- | -- | -- | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | $340,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $352,000.00 | $351,000.00 | $352,000.00 | $352,000.00 | -- | -- | -- | $426,000.00 | -- | -- |
| Total Assets | $151,663,000.00 | $172,529,000.00 | $197,248,000.00 | $218,111,000.00 | $234,834,000.00 | $207,286,000.00 | $227,381,000.00 | $244,191,000.00 | $266,782,000.00 | $274,249,000.00 | $281,305,000.00 | $284,050,000.00 | $94,300,000.00 | $25,399,000.00 | $25,498,000.00 | $25,977,000.00 | $23,486,000.00 | $18,375,000.00 | $18,805,000.00 | $19,523,000.00 | $20,139,000.00 | $20,836,000.00 | $9,833,000.00 | $11,058,000.00 | $10,831,000.00 | $12,377,000.00 | $14,269,000.00 | -- | $17,604,000.00 | $19,302,000.00 | $22,482,000.00 | $24,940,000.00 | $28,626,000.00 | $31,918,000.00 | $35,653,000.00 | $37,756,000.00 | $39,635,000.00 | $40,906,000.00 | $43,591,000.00 | $45,391,000.00 | $47,319,000.00 | $50,103,000.00 | $51,756,000.00 | $53,200,000.00 | $54,870,000.00 | $56,859,000.00 | $93,259,000.00 | $94,440,000.00 | $96,810,000.00 | $98,963,000.00 | -- | -- | -- | $99,195,000.00 | -- | -- |
| Accounts Payable | -- | -- | $10,338,000.00 | $8,242,000.00 | $4,017,000.00 | $3,534,000.00 | $4,758,000.00 | $3,332,000.00 | $7,126,000.00 | $2,345,000.00 | $1,912,000.00 | $864,000.00 | $911,000.00 | $465,000.00 | $416,000.00 | $608,000.00 | $453,000.00 | $340,000.00 | $594,000.00 | $495,000.00 | $294,000.00 | $549,000.00 | $962,000.00 | $421,000.00 | $424,000.00 | $712,000.00 | $658,000.00 | -- | $573,000.00 | $303,000.00 | $1,083,000.00 | $378,000.00 | $1,043,000.00 | $1,034,000.00 | $898,000.00 | $465,000.00 | $255,000.00 | $173,000.00 | $822,000.00 | $360,000.00 | $428,000.00 | $445,000.00 | $531,000.00 | $435,000.00 | $366,000.00 | $361,000.00 | $507,000.00 | $501,000.00 | $502,000.00 | $464,000.00 | -- | -- | -- | $1,107,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | $7,044,000.00 | $5,276,000.00 | $2,280,000.00 | $4,096,000.00 | $3,318,000.00 | $2,925,000.00 | $2,803,000.00 | $3,251,000.00 | $2,462,000.00 | $1,553,000.00 | $719,000.00 | $558,000.00 | $755,000.00 | $387,000.00 | $777,000.00 | $415,000.00 | $179,000.00 | $243,000.00 | $156,000.00 | -- | -- | $18,000.00 | $399,000.00 | -- | $32,000.00 | -- | $8,000.00 | $27,000.00 | $744,000.00 | $641,000.00 | $818,000.00 | $894,000.00 | $642,000.00 | -- | -- | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,195,000.00 | $17,414,000.00 | $17,895,000.00 | $14,106,000.00 | $7,295,000.00 | $8,567,000.00 | $9,011,000.00 | $7,097,000.00 | $12,867,000.00 | $6,684,000.00 | $4,825,000.00 | $2,863,000.00 | $2,100,000.00 | $1,426,000.00 | $1,314,000.00 | $1,145,000.00 | $1,387,000.00 | $930,000.00 | $982,000.00 | $970,000.00 | $511,000.00 | $862,000.00 | $1,287,000.00 | $758,000.00 | $1,132,000.00 | $1,010,000.00 | $999,000.00 | -- | $883,000.00 | $665,000.00 | $2,167,000.00 | $1,953,000.00 | $3,344,000.00 | $2,551,000.00 | $2,586,000.00 | $1,813,000.00 | $1,200,000.00 | $850,000.00 | $2,383,000.00 | $1,739,000.00 | $1,618,000.00 | $1,801,000.00 | $37,504,000.00 | $39,025,000.00 | $41,460,000.00 | $43,723,000.00 | $46,927,000.00 | $48,271,000.00 | $51,512,000.00 | $54,570,000.00 | -- | -- | -- | $66,262,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | $2,000.00 | $43,000.00 | $96,000.00 | $128,000.00 | -- | -- | -- | $525,000.00 | -- | -- |
| Accumulated Deficit | $-380,769,000.00 | $-359,850,000.00 | $-334,200,000.00 | $-307,800,000.00 | $-283,552,000.00 | $-264,400,000.00 | $-244,200,000.00 | $-224,833,000.00 | $-207,306,000.00 | $-193,100,000.00 | $-183,600,000.00 | $-178,447,000.00 | $-174,921,000.00 | $-172,303,000.00 | $-170,873,000.00 | $-169,737,000.00 | $-168,587,000.00 | $-167,071,000.00 | $-166,374,000.00 | $-165,315,000.00 | $-163,956,000.00 | $-163,279,000.00 | $-162,012,000.00 | $-159,559,000.00 | $-157,399,000.00 | $-154,982,000.00 | $-152,391,000.00 | -- | $-148,231,000.00 | $-145,488,000.00 | $-142,966,000.00 | $-139,448,000.00 | $-136,433,000.00 | $-130,638,000.00 | $-126,121,000.00 | $-122,450,000.00 | $-119,076,000.00 | $-116,493,000.00 | $-114,337,000.00 | $-110,802,000.00 | $-107,557,000.00 | $-104,107,000.00 | $-137,122,000.00 | $-136,360,000.00 | $-136,059,000.00 | $-135,651,000.00 | $-133,857,000.00 | $-132,306,000.00 | $-132,175,000.00 | $-132,205,000.00 | -- | -- | -- | $-129,592,000.00 | -- | -- |
| Total Stockholders' Equity | $137,468,000.00 | $155,115,000.00 | $179,353,000.00 | $204,005,000.00 | $227,539,000.00 | $198,719,000.00 | $218,370,000.00 | $237,094,000.00 | $253,915,000.00 | $267,565,000.00 | $276,480,000.00 | $281,187,000.00 | $92,200,000.00 | $23,973,000.00 | $24,184,000.00 | $24,832,000.00 | $22,099,000.00 | $17,445,000.00 | $17,823,000.00 | $18,553,000.00 | $19,628,000.00 | $19,974,000.00 | $8,546,000.00 | $10,300,000.00 | $9,699,000.00 | $11,367,000.00 | $13,270,000.00 | -- | $16,721,000.00 | $18,637,000.00 | $20,315,000.00 | $22,987,000.00 | $25,282,000.00 | $29,367,000.00 | $33,067,000.00 | $35,943,000.00 | $38,435,000.00 | $40,056,000.00 | $41,208,000.00 | $43,652,000.00 | $45,701,000.00 | $48,302,000.00 | $14,252,000.00 | $14,175,000.00 | $13,410,000.00 | $13,136,000.00 | $46,332,000.00 | $46,169,000.00 | $45,298,000.00 | $44,393,000.00 | -- | -- | -- | $32,933,000.00 | $108,252,000.00 | $104,286,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $151,663,000.00 | $172,529,000.00 | $197,248,000.00 | $218,111,000.00 | $234,834,000.00 | $207,286,000.00 | $227,381,000.00 | $244,191,000.00 | $266,782,000.00 | $274,249,000.00 | $281,305,000.00 | $284,050,000.00 | $94,300,000.00 | $25,399,000.00 | $25,498,000.00 | $25,977,000.00 | $23,486,000.00 | $18,375,000.00 | $18,805,000.00 | $19,523,000.00 | $20,139,000.00 | $20,836,000.00 | $9,833,000.00 | $11,058,000.00 | $10,831,000.00 | $12,377,000.00 | $14,269,000.00 | -- | $17,604,000.00 | $19,302,000.00 | $22,482,000.00 | $24,940,000.00 | $28,626,000.00 | $31,918,000.00 | $35,653,000.00 | $37,756,000.00 | $39,635,000.00 | $40,906,000.00 | $43,591,000.00 | $45,391,000.00 | $47,319,000.00 | $50,103,000.00 | $51,756,000.00 | $53,200,000.00 | $54,870,000.00 | $56,859,000.00 | $93,259,000.00 | $94,440,000.00 | $96,810,000.00 | $98,963,000.00 | -- | -- | -- | $99,195,000.00 | -- | -- |
| Date | 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 | 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 | 4/30/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $89,423,000.00 | $23,603,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $308,000.00 | $574,000.00 | $2,969,000.00 | $436,000.00 | $2,532,000.00 | $1,068,000.00 | $7,615,000.00 | $1,619,000.00 | $3,063,000.00 | -- | $1,388,000.00 | $9,176,000.00 | $2,657,000.00 | $1,589,000.00 | $3,595,000.00 | $9,100,000.00 | $5,480,000.00 | $1,986,000.00 | $1,138,000.00 | $7,306,000.00 | $2,116,000.00 | $4,081,000.00 | $2,147,000.00 | $4,917,000.00 | $3,766,000.00 | $1,139,000.00 | $1,183,000.00 | $7,605,000.00 | $2,379,000.00 | $1,516,000.00 | $1,609,000.00 | $8,300,000.00 | $6,589,000.00 | $4,571,000.00 | $2,178,000.00 | $15,746,000.00 | $21,059,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $105,957,000.00 | $83,168,000.00 | $28,777,000.00 | $26,512,000.00 | $80,020,000.00 | $21,345,000.00 | $37,738,000.00 | $17,821,000.00 | $32,868,000.00 | $9,753,000.00 | $8,671,000.00 | $3,533,000.00 | $6,446,000.00 | $3,822,000.00 | $2,385,000.00 | $1,222,000.00 | $4,959,000.00 | $779,000.00 | $1,153,000.00 | $1,451,000.00 | $6,662,000.00 | $1,284,000.00 | $4,629,000.00 | $2,167,000.00 | $11,949,000.00 | $2,596,000.00 | $6,930,000.00 | -- | $2,764,000.00 | $14,957,000.00 | $3,541,000.00 | $3,044,000.00 | $5,829,000.00 | $14,202,000.00 | $3,686,000.00 | $5,982,000.00 | $2,595,000.00 | $12,433,000.00 | $3,545,000.00 | $3,257,000.00 | $3,464,000.00 | $9,754,000.00 | $7,413,000.00 | $4,679,000.00 | $2,401,000.00 | $14,787,000.00 | $4,380,000.00 | $2,997,000.00 | $3,121,000.00 | $14,998,000.00 | $11,667,000.00 | $4,180,000.00 | $3,715,000.00 | $30,512,000.00 | $27,317,000.00 | -- |
| Loss from Operations | $-105,957,000.00 | $-27,879,000.00 | $-28,777,000.00 | $-26,512,000.00 | $-80,020,000.00 | $-21,345,000.00 | $-37,738,000.00 | $-17,821,000.00 | $-32,868,000.00 | $-9,753,000.00 | $-8,671,000.00 | $-3,533,000.00 | $-6,446,000.00 | $-1,437,000.00 | $-2,385,000.00 | $-1,222,000.00 | $-4,959,000.00 | $-3,383,000.00 | $-1,153,000.00 | $-1,451,000.00 | $-6,662,000.00 | $-5,912,000.00 | $-4,629,000.00 | $-2,167,000.00 | $-11,949,000.00 | $-9,526,000.00 | $-6,930,000.00 | -- | $-2,764,000.00 | $-14,957,000.00 | $-3,541,000.00 | $-3,044,000.00 | $-5,829,000.00 | $-14,202,000.00 | $-9,668,000.00 | $-5,982,000.00 | $-2,595,000.00 | $-12,433,000.00 | $-10,266,000.00 | $-6,720,000.00 | $-3,464,000.00 | $31,365,000.00 | $-776,000.00 | $-762,000.00 | $-443,000.00 | $-3,897,000.00 | $-1,655,000.00 | $-401,000.00 | $-148,000.00 | $-3,514,000.00 | $-1,023,000.00 | $-1,907,000.00 | $-479,000.00 | $-13,703,000.00 | $-6,754,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,517,000.00 | $-3,671,000.00 | $-3,374,000.00 | $-2,583,000.00 | $-12,386,000.00 | $-3,534,000.00 | $-3,246,000.00 | $-3,450,000.00 | $31,471,000.00 | $-762,000.00 | $-301,000.00 | $-408,000.00 | $-1,796,000.00 | $-1,550,000.00 | $-130,000.00 | $30,000.00 | $-2,613,000.00 | $-815,000.00 | $-1,200,000.00 | $-207,000.00 | $-12,023,000.00 | $-4,977,000.00 | -- |
| Earnings Per Share Basic | $-2.32 | $-0.61 | $-0.63 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.31 | -- | -- | -- | $-0.27 | -- | -- | -- | $0.73 | $-0.02 | $-0.01 | $-0.01 | $-0.08 | -- | -- | -- | $-0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,932,000 | 42,002,000 | 41,793,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,756,000 | -- | -- | -- | 45,269,000 | -- | -- | -- | 45,007,000 | -- | -- | 44,932,000 | 44,753,000 | -- | -- | 44,732,000 | 44,160,000 | -- | -- | 43,124,000 | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | $-0.63 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.31 | -- | -- | -- | $-0.27 | -- | -- | -- | $0.72 | $-0.02 | $-0.01 | $-0.01 | $-0.08 | -- | -- | -- | $-0.06 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 41,766,000 | 41,739,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,756,000 | -- | -- | -- | 45,269,000 | -- | -- | -- | 45,208,000 | -- | -- | 44,932,000 | 44,753,000 | -- | -- | 44,756,000 | 44,160,000 | -- | -- | 43,124,000 | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | -- | 120,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- |
| Common Stock Shares Outstanding | 42,236,919 | 42,129,798 | 41,919,527 | 41,749,435 | 41,735,557 | 40,059,514 | 40,097,917 | 40,031,280 | 40,016,792 | 40,016,792 | 40,011,894 | 40,008,654 | 35,237,987 | 25,578,673 | 24,919,333 | 24,729,902 | 21,841,810 | 17,219,300 | 17,219,300 | 17,219,300 | 17,219,300 | 17,219,300 | 6,895,509 | 6,895,509 | 6,595,509 | 6,595,509 | 6,595,509 | 46,100,000 | 46,141,935 | 46,141,935 | 46,141,935 | -- | -- | 45,756,117 | -- | -- | -- | 45,756,117 | -- | -- | -- | 45,510,038 | -- | -- | -- | 44,732,017 | -- | -- | -- | 44,732,017 | -- | -- | -- | 42,910,164 | -- | -- |
| Common Stock Value | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $35,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $22,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | -- | -- | -- | $43,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |