Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 8/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,126,000.00 | $6,097,000.00 | $1,424,000.00 | $6,191,000.00 | $6,965,000.00 | $4,831,000.00 | $15,169,000.00 | $3,836,000.00 | $3,758,000.00 | $9,983,000.00 | $9,250,000.00 | $5,955,000.00 | $764,000.00 | $372,000.00 | $1,970,000.00 | $6,676,000.00 | $16,288,000.00 | $22,224,000.00 | $248,000.00 | -- | $1,597,000.00 | -- | $198,000.00 | $117,000.00 | -- | $1,051,000.00 | $22,000.00 | $1,835,000.00 | $6,186,000.00 | $802,000.00 | $2,143,000.00 | $11,688,000.00 | $21,813,000.00 | $5,392,000.00 | $19,202,000.00 | $3,170,000.00 | $13,390,000.00 | $1,403,000.00 | $8,853,000.00 | $12,230,000.00 | $18,499,000.00 | $2,857,000.00 | $1,985,000.00 | $373,000.00 | $7,346,000.00 | $111,000.00 | $430,000.00 | $37,000.00 | $24,000.00 | -- | $1,643,000.00 | $6,702,000.00 | -- | $1,068,000.00 | $153,000.00 | $350,000.00 | $65,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,999,000.00 | $1,745,000.00 | $3,218,000.00 | $3,300,000.00 | $2,460,000.00 | $2,347,000.00 | $2,121,000.00 | $2,473,000.00 | $4,591,000.00 | $5,528,000.00 | $2,933,000.00 | $2,262,000.00 | $2,844,000.00 | $2,828,000.00 | $2,602,000.00 | $2,230,000.00 | $2,293,000.00 | $1,574,000.00 | $870,000.00 | -- | $838,000.00 | -- | $931,000.00 | $1,285,000.00 | -- | $1,077,000.00 | $797,000.00 | $923,000.00 | $1,013,000.00 | $785,000.00 | $1,473,000.00 | $1,065,000.00 | $1,402,000.00 | $950,000.00 | $978,000.00 | $666,000.00 | $387,000.00 | $167,000.00 | $177,000.00 | $147,000.00 | $147,000.00 | $138,000.00 | $363,000.00 | $39,000.00 | $112,000.00 | $186,000.00 | $260,000.00 | $79,000.00 | $94,000.00 | -- | $170,000.00 | -- | -- | -- | $86,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,125,000.00 | $8,452,000.00 | $4,642,000.00 | $9,491,000.00 | $9,425,000.00 | $7,178,000.00 | $17,290,000.00 | $6,309,000.00 | $8,349,000.00 | $15,511,000.00 | $12,183,000.00 | $8,217,000.00 | $3,608,000.00 | $3,200,000.00 | $4,572,000.00 | $8,906,000.00 | $18,581,000.00 | $23,798,000.00 | $1,118,000.00 | -- | $2,435,000.00 | -- | $1,129,000.00 | $1,402,000.00 | -- | $2,128,000.00 | $819,000.00 | $3,155,000.00 | $7,884,000.00 | $2,272,000.00 | $4,499,000.00 | $13,499,000.00 | $24,101,000.00 | $7,089,000.00 | $21,201,000.00 | $4,715,000.00 | $14,642,000.00 | $1,570,000.00 | $12,444,000.00 | $12,377,000.00 | $18,646,000.00 | $7,495,000.00 | $2,348,000.00 | $412,000.00 | $7,458,000.00 | $297,000.00 | $885,000.00 | $116,000.00 | $118,000.00 | -- | $1,813,000.00 | -- | -- | -- | $239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,278,000.00 | $16,751,000.00 | $17,286,000.00 | $13,570,000.00 | $13,418,000.00 | $13,748,000.00 | $15,027,000.00 | $1,264,000.00 | $1,312,000.00 | $1,040,000.00 | $819,000.00 | $157,000.00 | $317,000.00 | $281,000.00 | $365,000.00 | $355,000.00 | $277,000.00 | $108,000.00 | $45,149,000.00 | -- | $45,980,000.00 | -- | $48,568,000.00 | $47,488,000.00 | -- | $188,000.00 | $224,000.00 | $261,000.00 | $315,000.00 | $46,550,000.00 | $46,892,000.00 | $48,360,000.00 | $46,157,000.00 | $43,965,000.00 | $41,999,000.00 | $41,386,000.00 | $39,999,000.00 | $23,914,000.00 | $77,000.00 | $80,000.00 | $83,000.00 | $140,000.00 | $89,000.00 | $92,000.00 | $95,000.00 | $98,000.00 | $100,000.00 | $76,000.00 | $78,000.00 | -- | $64,000.00 | -- | -- | -- | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $626,000.00 | $626,000.00 | $626,000.00 | $626,000.00 | $626,000.00 | $626,000.00 | $626,000.00 | $626,000.00 | $626,000.00 | $626,000.00 | $654,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $361,000.00 | $357,000.00 | $361,000.00 | $362,000.00 | $345,000.00 | $342,000.00 | $1,036,000.00 | $1,053,000.00 | $1,093,000.00 | $867,000.00 | $803,000.00 | $755,000.00 | $753,000.00 | $798,000.00 | $753,000.00 | $775,000.00 | $748,000.00 | $761,000.00 | $67,000.00 | -- | $61,000.00 | -- | $81,000.00 | $17,000.00 | -- | $110,000.00 | $119,000.00 | $130,000.00 | $148,000.00 | $120,000.00 | $141,000.00 | $153,000.00 | $190,000.00 | $97,000.00 | $309,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | -- | $55,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,865,000.00 | $31,492,000.00 | $28,438,000.00 | $32,871,000.00 | $31,323,000.00 | $27,521,000.00 | $40,160,000.00 | $28,221,000.00 | $28,767,000.00 | $32,899,000.00 | $27,213,000.00 | $14,906,000.00 | $9,183,000.00 | $9,129,000.00 | $10,145,000.00 | $14,704,000.00 | $24,470,000.00 | $24,667,000.00 | $46,334,000.00 | -- | $48,476,000.00 | -- | $49,778,000.00 | $48,907,000.00 | -- | $49,748,000.00 | $47,383,000.00 | $48,312,000.00 | $52,906,000.00 | $48,942,000.00 | $51,609,000.00 | $62,226,000.00 | $70,797,000.00 | $51,639,000.00 | $64,248,000.00 | $49,413,000.00 | $58,441,000.00 | $29,394,000.00 | $12,576,000.00 | $12,512,000.00 | $18,784,000.00 | $7,635,000.00 | $2,437,000.00 | $521,000.00 | $7,570,000.00 | $428,000.00 | $1,018,000.00 | $226,000.00 | $212,000.00 | -- | $1,893,000.00 | -- | -- | -- | $294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,860,000.00 | $12,378,000.00 | $13,339,000.00 | $12,318,000.00 | $8,726,000.00 | $11,721,000.00 | $15,564,000.00 | $11,072,000.00 | $9,744,000.00 | $9,826,000.00 | $11,504,000.00 | $9,543,000.00 | $6,620,000.00 | $8,937,000.00 | $10,936,000.00 | $15,309,000.00 | $13,055,000.00 | $8,165,000.00 | $8,173,000.00 | $6,895,000.00 | $3,855,000.00 | $2,219,000.00 | $9,200,000.00 | $2,284,000.00 | -- | -- | -- | $2,835,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $933,000.00 | $901,000.00 | $1,295,000.00 | $1,341,000.00 | $1,189,000.00 | $1,309,000.00 | $1,069,000.00 | $1,188,000.00 | $940,000.00 | $1,211,000.00 | $790,000.00 | $655,000.00 | $756,000.00 | $842,000.00 | $1,170,000.00 | $1,088,000.00 | $1,083,000.00 | $589,000.00 | $8,186,000.00 | $4,437,000.00 | $2,560,000.00 | $2,185,000.00 | -- | $2,982,000.00 | -- | -- | -- | $2,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $74,920,000.00 | $68,945,000.00 | $64,087,000.00 | $65,097,000.00 | $136,366,000.00 | $119,187,000.00 | $164,151,000.00 | $329,954,000.00 | $378,609,000.00 | $395,847,000.00 | $239,641,000.00 | $96,223,000.00 | $44,175,000.00 | $52,696,000.00 | $64,680,000.00 | $67,711,000.00 | $82,966,000.00 | $71,826,000.00 | $93,473,000.00 | -- | $112,266,000.00 | -- | $112,803,000.00 | $96,200,000.00 | -- | $92,581,000.00 | $82,626,000.00 | $84,953,000.00 | $79,405,000.00 | $53,964,000.00 | $70,582,000.00 | $68,419,000.00 | $75,473,000.00 | $108,995,000.00 | $140,419,000.00 | $120,112,000.00 | $93,468,000.00 | $60,614,000.00 | -- | -- | $19,689,000.00 | $21,942,000.00 | $18,674,000.00 | $17,555,000.00 | $12,626,000.00 | $38,532,000.00 | $31,676,000.00 | $25,045,000.00 | $52,385,000.00 | -- | $48,043,000.00 | -- | -- | -- | $27,978,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $40,792,000.00 | $32,937,000.00 | $26,004,000.00 | $26,625,000.00 | $21,529,000.00 | $26,448,000.00 | $32,395,000.00 | $20,416,000.00 | $20,050,000.00 | $14,774,000.00 | $18,874,000.00 | $16,052,000.00 | $12,316,000.00 | $12,723,000.00 | $13,655,000.00 | $16,156,000.00 | $18,047,000.00 | $16,797,000.00 | $31,875,000.00 | -- | $32,792,000.00 | -- | $31,729,000.00 | $31,429,000.00 | -- | $27,000,000.00 | $32,026,000.00 | $33,515,000.00 | $31,711,000.00 | $21,087,000.00 | -- | -- | $22,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,291,316,000.00 | $1,271,327,000.00 | $1,258,259,000.00 | $1,248,397,000.00 | $1,164,885,000.00 | $1,139,811,000.00 | $1,066,873,000.00 | $1,022,826,000.00 | $1,021,107,000.00 | $1,008,665,000.00 | $877,376,000.00 | $811,526,000.00 | $799,660,000.00 | $794,900,000.00 | $789,449,000.00 | $785,648,000.00 | $780,478,000.00 | $775,741,000.00 | $770,739,000.00 | -- | $746,509,000.00 | -- | $730,502,000.00 | $721,554,000.00 | -- | $718,831,000.00 | $702,661,000.00 | $689,736,000.00 | $686,972,000.00 | $678,624,000.00 | $635,550,000.00 | $634,696,000.00 | $630,613,000.00 | $553,797,000.00 | $557,136,000.00 | $496,443,000.00 | $485,615,000.00 | $446,744,000.00 | $427,177,000.00 | $400,003,000.00 | $375,213,000.00 | $343,065,000.00 | $317,991,000.00 | $305,604,000.00 | $303,188,000.00 | $250,467,000.00 | $241,446,000.00 | $237,140,000.00 | $199,605,000.00 | -- | $193,152,000.00 | -- | -- | -- | $191,344,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,536,000.00 | $3,290,000.00 | $1,893,000.00 | $2,395,000.00 | $3,145,000.00 | $3,540,000.00 | $357,000.00 | $38,000.00 | $-798,000.00 | $-1,148,000.00 | $359,000.00 | $1,599,000.00 | $1,877,000.00 | $836,000.00 | $2,023,000.00 | $1,131,000.00 | $1,056,000.00 | $1,000,000.00 | $385,000.00 | -- | $84,000.00 | -- | $-1,467,000.00 | $-597,000.00 | -- | $-353,000.00 | $208,000.00 | $1,534,000.00 | $1,848,000.00 | $1,003,000.00 | $914,000.00 | $377,000.00 | $-123,000.00 | $-47,000.00 | -- | -- | $-190,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,359,721,000.00 | $-1,340,802,000.00 | $-1,322,222,000.00 | $-1,307,774,000.00 | $-1,297,122,000.00 | $-1,235,972,000.00 | $-1,192,090,000.00 | $-1,325,410,000.00 | $-1,370,929,000.00 | $-1,371,216,000.00 | $-1,090,917,000.00 | $-895,133,000.00 | $-837,181,000.00 | $-839,907,000.00 | $-846,580,000.00 | $-840,338,000.00 | $-840,557,000.00 | $-824,413,000.00 | -- | -- | -- | -- | -- | $-788,619,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-65,773,000.00 | $-65,119,000.00 | $-61,034,000.00 | $-55,978,000.00 | $-128,103,000.00 | $-91,666,000.00 | $-123,991,000.00 | $-301,733,000.00 | $-349,842,000.00 | $-362,948,000.00 | $-212,428,000.00 | $-81,317,000.00 | $-34,992,000.00 | $-43,567,000.00 | $-54,535,000.00 | $-53,007,000.00 | $-58,496,000.00 | $-47,159,000.00 | $-47,139,000.00 | -- | $-84,304,000.00 | -- | $-80,823,000.00 | $-67,333,000.00 | -- | $-42,833,000.00 | $-35,243,000.00 | $-36,641,000.00 | $-26,499,000.00 | $-5,022,000.00 | $-18,973,000.00 | $-6,193,000.00 | $-4,676,000.00 | $-57,356,000.00 | $-76,171,000.00 | $-70,699,000.00 | $-35,027,000.00 | $-31,220,000.00 | $-29,872,000.00 | $-31,060,000.00 | $-9,818,000.00 | $-25,084,000.00 | $-27,254,000.00 | $-28,051,000.00 | $-16,073,000.00 | $-38,104,000.00 | $-30,658,000.00 | $-24,819,000.00 | $-52,173,000.00 | -- | $-46,150,000.00 | -- | -- | -- | $-27,684,000.00 | -- | $-20,686,000.00 | $-12,300,000.00 | $5,807,000.00 | $-5,949,000.00 | $-11,418,000.00 | $-5,217,000.00 | $15,000.00 | $4,875,000.00 | $16,934,000.00 | $-22,516,000.00 | $-14,791,000.00 | $-9,222,000.00 | $-4,174,000.00 | $-1,339,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,865,000.00 | $31,492,000.00 | $28,438,000.00 | $32,871,000.00 | $31,323,000.00 | $27,521,000.00 | $40,160,000.00 | $28,221,000.00 | $28,767,000.00 | $32,899,000.00 | $27,213,000.00 | $14,906,000.00 | $9,183,000.00 | $9,129,000.00 | $10,145,000.00 | $14,704,000.00 | $24,470,000.00 | $24,667,000.00 | $46,334,000.00 | -- | $48,476,000.00 | -- | $49,778,000.00 | $48,907,000.00 | -- | $49,748,000.00 | $47,383,000.00 | $48,312,000.00 | $52,906,000.00 | $48,942,000.00 | $51,609,000.00 | $62,226,000.00 | $70,797,000.00 | $51,639,000.00 | $64,248,000.00 | $49,413,000.00 | $58,441,000.00 | $29,394,000.00 | $12,576,000.00 | $12,512,000.00 | $18,784,000.00 | $7,635,000.00 | $2,437,000.00 | $521,000.00 | $7,570,000.00 | $428,000.00 | $1,018,000.00 | $226,000.00 | $212,000.00 | -- | $1,893,000.00 | -- | -- | -- | $294,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 8/31/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,932,000.00 | $1,487,000.00 | $201,000.00 | $880,000.00 | $1,683,000.00 | $880,000.00 | $1,005,000.00 | -- | $655,000.00 | $1,291,000.00 | $788,000.00 | $2,000.00 | $570,000.00 | $2,410,000.00 | $1,513,000.00 | $920,000.00 | $339,000.00 | $412,000.00 | $863,000.00 | -- | $410,000.00 | -- | $132,000.00 | $336,000.00 | -- | $304,000.00 | $88,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $27,730,000.00 | $7,201,000.00 | $13,075,000.00 | $6,861,000.00 | $35,511,000.00 | $18,465,000.00 | $20,308,000.00 | $3,748,000.00 | $12,374,000.00 | $33,637,000.00 | $24,737,000.00 | $3,120,000.00 | $3,757,000.00 | $13,590,000.00 | $3,409,000.00 | $3,291,000.00 | $3,004,000.00 | $18,154,000.00 | $4,296,000.00 | -- | $5,282,000.00 | -- | $4,733,000.00 | $33,515,000.00 | $37,000.00 | $20,222,000.00 | $10,501,000.00 | $5,035,000.00 | $60,081,000.00 | $43,247,000.00 | $22,153,000.00 | $13,440,000.00 | $103,120,000.00 | $58,307,000.00 | $29,434,000.00 | $19,703,000.00 | $85,637,000.00 | $64,242,000.00 | $21,549,000.00 | $183,064,000.00 | $43,906,000.00 | $12,794,000.00 | $139,163,000.00 | $130,780,000.00 | $119,172,000.00 | $110,828,000.00 | $7,040,000.00 | $93,844,000.00 | $90,264,000.00 | $90,300,000.00 | $11,474,000.00 | $3,469,000.00 | -- | $4,440,000.00 | $9,899,000.00 | $1,606,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-55,508,000.00 | $-40,366,000.00 | $-26,541,000.00 | $-12,964,000.00 | $-67,181,000.00 | $-33,385,000.00 | $-52,700,000.00 | $-42,026,000.00 | $-31,977,000.00 | $-86,605,000.00 | $-63,246,000.00 | $-7,436,000.00 | $-7,733,000.00 | $-27,463,000.00 | $-20,859,000.00 | $-6,637,000.00 | $-7,766,000.00 | $-41,481,000.00 | $-9,319,000.00 | -- | $-29,170,000.00 | -- | $-8,816,000.00 | $-54,678,000.00 | -- | $-36,702,000.00 | $-22,569,000.00 | $-11,904,000.00 | $-79,266,000.00 | $-58,018,000.00 | $-15,023,000.00 | $-17,479,000.00 | $-126,284,000.00 | $-74,898,000.00 | $-61,685,000.00 | $-22,831,000.00 | $-101,143,000.00 | $-26,608,000.00 | $-25,427,000.00 | $-23,682,000.00 | $-268,202,000.00 | $-15,452,000.00 | $-238,077,000.00 | $-226,673,000.00 | $-43,825,000.00 | $-28,245,000.00 | $-8,737,000.00 | $-174,669,000.00 | $-26,787,000.00 | -- | $-22,145,000.00 | $-9,028,000.00 | -- | $-6,756,000.00 | $-15,354,000.00 | $-9,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.04 | $-0.02 | $-0.01 | $-0.10 | $-0.03 | $0.21 | $0.05 | -- | -- | -- | $-0.08 | -- | -- | $-0.05 | -- | $-0.04 | -- | $-0.12 | -- | $-0.14 | -- | -- | -- | -- | $-0.08 | -- | -- | -- | $-0.52 | -- | -- | $-0.27 | $0.29 | $-0.88 | $-0.67 | -- | $-1.64 | -- | -- | -- | -- | -- | -- | -- | $-3.59 | -- | $-0.07 | $-0.35 | -- | $-0.24 | $-2.40 | -- | $-0.11 | $-0.41 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,119,191 | 1,106,111 | 1,091,754 | 1,074,902 | 1,015,852 | 981,737 | 873,517 | 854,276 | 843,252 | -- | -- | 668,972 | 640,390 | -- | 552,335 | 539,732 | 529,133 | -- | 461,040,000 | -- | 424,992 | -- | -- | -- | -- | 217,587,000 | -- | -- | -- | 105,501,000 | -- | -- | -- | 78,062,000 | -- | -- | -- | 56,838,000 | -- | -- | -- | -- | -- | -- | -- | 11,029 | -- | 153,584,000 | 94,197,000 | -- | 85,680,000 | 5,243 | -- | 77,087,000 | 67,063,000 | 70,413,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.04 | $-0.02 | $-0.01 | $-0.10 | $-0.03 | $-0.06 | $-0.01 | $-0.03 | -- | -- | $-0.08 | -- | -- | $-0.01 | $-0.04 | $-0.04 | -- | $0.02 | -- | $-0.14 | -- | -- | -- | -- | $-0.21 | -- | -- | -- | $-0.52 | -- | -- | $-0.27 | $0.25 | $-0.88 | $-0.67 | -- | $-0.35 | -- | -- | -- | -- | -- | -- | -- | $-3.59 | -- | -- | $-2.24 | -- | $-0.24 | $-2.40 | -- | $-1.76 | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,119,191 | 1,134,359 | 1,108,420 | 1,074,902 | 1,015,852 | 1,003,976 | 1,007,869 | 1,135,762 | 1,147,423 | -- | -- | 697,555 | 648,858 | -- | 577,130 | 597,375 | 529,133 | -- | 516,300,000 | -- | 424,992 | -- | -- | -- | -- | 217,587,000 | -- | -- | -- | 114,836,000 | -- | -- | -- | 74,394,000 | -- | -- | -- | 56,838,000 | -- | -- | -- | -- | -- | -- | -- | 11,029 | -- | -- | 5,945 | -- | 85,680,000 | 5,243 | -- | 4,818 | -- | 65,361,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | 1,700,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | -- | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,175,500,000 | 1,145,100,000 | 1,115,200,000 | 1,083,100,000 | 1,068,400,000 | 1,034,500,000 | 948,400,000 | 891,900,000 | 857,200,000 | 829,600,000 | 779,700,000 | 722,200,000 | 662,100,000 | 614,300,000 | 582,800,000 | 562,500,000 | 537,100,000 | 523,200,000 | 510,100,000 | -- | 444,600,000 | -- | 414,700,000 | 328,900,000 | -- | 309,675,000 | 237,322,805 | 185,511,822 | 157,028,270 | 120,776,695 | 106,167,204 | 101,740,440 | 95,858,087 | 78,169,566 | 77,727,823 | 70,310,724 | 68,957,469 | 62,218,685 | 58,785,299 | 54,818,410 | 45,666,315 | 36,638,961 | 30,735,966 | 27,140,417 | 26,545,828 | 11,827,595 | 165,362,987 | 159,278,036 | 149,345,623 | -- | 97,112,036 | -- | -- | -- | 73,118,471 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,175,000.00 | $1,145,000.00 | $1,115,000.00 | $1,083,000.00 | $1,068,000.00 | $1,034,000.00 | $948,000.00 | $892,000.00 | $857,000.00 | $830,000.00 | $780,000.00 | $722,000.00 | $662,000.00 | $614,000.00 | $583,000.00 | $562,000.00 | $537,000.00 | $523,000.00 | $510,000.00 | -- | $444,000.00 | -- | $415,000.00 | $329,000.00 | -- | $309,000.00 | $237,000.00 | $185,000.00 | $157,000.00 | $121,000.00 | $106,000.00 | $102,000.00 | $96,000.00 | $78,000.00 | $78,000.00 | $70,000.00 | $69,000.00 | $62,000.00 | $59,000.00 | $55,000.00 | $46,000.00 | $37,000.00 | $31,000.00 | $27,000.00 | $27,000.00 | $194,000.00 | $165,000.00 | $160,000.00 | $150,000.00 | -- | $97,000.00 | -- | -- | -- | $73,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | $9.12 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.85 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |