Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,086,000.00 | $15,646,000.00 | $28,400,000.00 | $38,985,000.00 | $31,760,000.00 | $39,296,000.00 | $43,483,000.00 | $50,394,000.00 | $47,135,000.00 | $49,440,000.00 | $49,844,000.00 | $55,412,000.00 | $56,073,000.00 | $21,312,000.00 | $18,670,000.00 | $18,446,000.00 | $32,577,000.00 | $34,924,000.00 | $39,726,000.00 | $36,943,000.00 | $27,641,000.00 | $31,644,000.00 | $38,217,000.00 | $37,338,000.00 | $39,325,000.00 | $29,375,000.00 | $35,287,000.00 | $30,405,000.00 | $4,272,000.00 | $5,404,000.00 | $5,363,000.00 | $8,036,000.00 | $3,853,000.00 | $3,583,000.00 | $5,389,000.00 | $5,990,000.00 | $1,989,000.00 | $2,680,000.00 | $3,421,000.00 | $18,674,000.00 | $1,970,000.00 | $7,836,000.00 | $9,558,000.00 | $7,989,000.00 | $8,250,000.00 | $11,195,000.00 | $6,285,000.00 | $4,156,000.00 | $7,537,000.00 | $8,896,000.00 | $7,031,000.00 | $5,486,000.00 | $4,830,000.00 | $10,437,000.00 | $8,287,000.00 | -- | $29,445,000.00 |
| Accounts Receivable Net Current | $1,016,000.00 | $1,012,000.00 | $1,261,000.00 | $883,000.00 | $1,304,000.00 | $1,401,000.00 | $3,423,000.00 | $3,229,000.00 | $1,204,000.00 | $960,000.00 | $6,477,000.00 | $946,000.00 | $816,000.00 | $940,000.00 | $1,492,000.00 | $1,997,000.00 | $1,707,000.00 | $2,313,000.00 | $12,193,000.00 | $2,142,000.00 | $2,221,000.00 | $1,757,000.00 | $1,606,000.00 | $1,465,000.00 | $1,819,000.00 | $2,376,000.00 | $2,180,000.00 | $1,385,000.00 | $2,076,000.00 | $1,154,000.00 | $1,249,000.00 | $1,855,000.00 | $1,722,000.00 | $2,222,000.00 | $2,269,000.00 | $1,901,000.00 | $2,243,000.00 | $2,122,000.00 | $2,445,000.00 | $2,276,000.00 | $2,108,000.00 | $2,349,000.00 | $1,374,000.00 | $2,012,000.00 | $1,567,000.00 | $2,166,000.00 | $2,082,000.00 | $2,598,000.00 | $2,915,000.00 | $3,448,000.00 | -- | -- | -- | $3,716,000.00 | -- | -- | -- |
| Inventory | $2,376,000.00 | $2,474,000.00 | $2,219,000.00 | $2,521,000.00 | $2,262,000.00 | $2,211,000.00 | $2,113,000.00 | $2,269,000.00 | $2,133,000.00 | $2,076,000.00 | $1,870,000.00 | $2,270,000.00 | $1,918,000.00 | $1,864,000.00 | $3,628,000.00 | $3,460,000.00 | $3,310,000.00 | $3,383,000.00 | $3,618,000.00 | $3,665,000.00 | $3,410,000.00 | $3,421,000.00 | $3,485,000.00 | $3,263,000.00 | $3,254,000.00 | $3,163,000.00 | $3,155,000.00 | $3,714,000.00 | $3,462,000.00 | $3,782,000.00 | $3,641,000.00 | $4,157,000.00 | $4,007,000.00 | $3,917,000.00 | $3,972,000.00 | $3,929,000.00 | $3,806,000.00 | $3,642,000.00 | $3,814,000.00 | $4,554,000.00 | $3,510,000.00 | $3,502,000.00 | $3,155,000.00 | $3,151,000.00 | $3,058,000.00 | $3,399,000.00 | $3,291,000.00 | $3,177,000.00 | $3,233,000.00 | $3,252,000.00 | -- | -- | -- | $2,836,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $657,000.00 | $818,000.00 | $1,511,000.00 | $1,391,000.00 | $1,829,000.00 | $2,522,000.00 | $2,375,000.00 | $1,955,000.00 | $3,006,000.00 | $3,398,000.00 | $3,580,000.00 | $3,238,000.00 | $4,192,000.00 | $4,545,000.00 | $3,134,000.00 | $3,481,000.00 | $3,626,000.00 | $1,459,000.00 | $970,000.00 | $1,336,000.00 | $2,213,000.00 | $2,247,000.00 | $2,870,000.00 | $2,691,000.00 | $2,801,000.00 | $3,060,000.00 | $2,877,000.00 | $3,454,000.00 | $2,905,000.00 | $2,486,000.00 | $1,744,000.00 | $2,602,000.00 | $3,074,000.00 | $3,142,000.00 | $1,391,000.00 | $1,170,000.00 | $1,402,000.00 | $1,034,000.00 | $777,000.00 | $751,000.00 | $2,064,000.00 | $1,888,000.00 | $1,450,000.00 | $1,584,000.00 | $1,949,000.00 | $2,258,000.00 | $935,000.00 | $1,225,000.00 | $1,488,000.00 | $1,803,000.00 | -- | -- | -- | $2,785,000.00 | -- | -- | -- |
| Total Current Assets | $14,425,000.00 | $19,950,000.00 | $34,671,000.00 | $43,780,000.00 | $40,290,000.00 | $50,504,000.00 | $51,394,000.00 | $59,346,000.00 | $60,455,000.00 | $70,635,000.00 | $81,737,000.00 | $87,250,000.00 | $95,356,000.00 | $63,061,000.00 | $56,867,000.00 | $60,083,000.00 | $61,023,000.00 | $71,829,000.00 | $73,742,000.00 | $45,082,000.00 | $36,474,000.00 | $41,740,000.00 | $49,268,000.00 | $49,818,000.00 | $52,008,000.00 | $45,358,000.00 | $49,878,000.00 | $42,013,000.00 | $25,121,000.00 | $32,426,000.00 | $34,500,000.00 | $41,273,000.00 | $32,937,000.00 | $38,321,000.00 | $39,826,000.00 | $44,596,000.00 | $36,466,000.00 | $39,494,000.00 | $37,798,000.00 | $40,554,000.00 | $25,490,000.00 | $28,328,000.00 | $23,120,000.00 | $27,760,000.00 | $31,085,000.00 | $36,355,000.00 | $24,786,000.00 | $26,034,000.00 | $30,301,000.00 | $37,301,000.00 | -- | -- | -- | $54,845,000.00 | -- | -- | -- |
| Property Plant and Equipement | $52,000.00 | $67,000.00 | $91,000.00 | $127,000.00 | $149,000.00 | $144,000.00 | $188,000.00 | $211,000.00 | $222,000.00 | $226,000.00 | $227,000.00 | $343,000.00 | $211,000.00 | $251,000.00 | $430,000.00 | $476,000.00 | $543,000.00 | $469,000.00 | $462,000.00 | $533,000.00 | $589,000.00 | $605,000.00 | $677,000.00 | $749,000.00 | $845,000.00 | $929,000.00 | $1,045,000.00 | $1,089,000.00 | $1,191,000.00 | $1,297,000.00 | $1,290,000.00 | $1,382,000.00 | $1,477,000.00 | $1,566,000.00 | $1,602,000.00 | $1,543,000.00 | $1,615,000.00 | $1,749,000.00 | $1,757,000.00 | $1,826,000.00 | $1,837,000.00 | $1,985,000.00 | $2,155,000.00 | $2,006,000.00 | $2,229,000.00 | $2,457,000.00 | $2,559,000.00 | $2,766,000.00 | $2,941,000.00 | $3,124,000.00 | -- | -- | -- | $1,776,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $9,000.00 | $13,000.00 | $18,000.00 | $22,000.00 | $27,000.00 | $31,000.00 | $36,000.00 | $40,000.00 | $44,000.00 | $49,000.00 | $53,000.00 | -- | -- | -- | $71,000.00 | -- | -- | -- |
| Goodwill | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,169,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | $6,399,000.00 | -- | -- | -- | $6,399,000.00 | -- | -- | -- |
| Other Assets | $128,000.00 | $128,000.00 | $128,000.00 | $128,000.00 | $6,000.00 | -- | $256,000.00 | $256,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $261,000.00 | $283,000.00 | $283,000.00 | $1,107,000.00 | $1,107,000.00 | $1,106,000.00 | $1,105,000.00 | $1,105,000.00 | $366,000.00 | $282,000.00 | $277,000.00 | $277,000.00 | $282,000.00 | $282,000.00 | $236,000.00 | $236,000.00 | $236,000.00 | $236,000.00 | $236,000.00 | $236,000.00 | $236,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $228,000.00 | $148,000.00 | $148,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | $288,000.00 | -- | -- | -- | $405,000.00 | -- | -- | -- |
| Total Assets | $24,066,000.00 | $29,854,000.00 | $45,189,000.00 | $54,728,000.00 | $48,657,000.00 | $58,349,000.00 | $60,100,000.00 | $68,472,000.00 | $69,979,000.00 | $80,531,000.00 | $91,990,000.00 | $97,962,000.00 | $106,267,000.00 | $75,641,000.00 | $70,155,000.00 | $72,763,000.00 | $74,123,000.00 | $86,020,000.00 | $88,257,000.00 | $59,987,000.00 | $51,745,000.00 | $49,999,000.00 | $56,860,000.00 | $57,398,000.00 | $59,679,000.00 | $53,113,000.00 | $57,754,000.00 | $49,933,000.00 | $33,097,000.00 | $40,508,000.00 | $43,575,000.00 | $50,490,000.00 | $41,199,000.00 | $46,772,000.00 | $48,313,000.00 | $53,076,000.00 | $45,518,000.00 | $50,084,000.00 | $52,901,000.00 | $53,438,000.00 | $37,988,000.00 | $40,820,000.00 | $32,224,000.00 | $36,640,000.00 | $40,908,000.00 | $45,935,000.00 | $36,613,000.00 | $40,230,000.00 | $43,703,000.00 | $49,196,000.00 | -- | -- | -- | $67,560,000.00 | -- | -- | -- |
| Accounts Payable | $498,000.00 | $394,000.00 | $1,777,000.00 | $1,314,000.00 | $980,000.00 | $2,006,000.00 | $3,106,000.00 | $2,139,000.00 | $3,230,000.00 | $2,269,000.00 | $1,311,000.00 | $1,894,000.00 | $1,086,000.00 | $1,678,000.00 | $1,106,000.00 | $2,015,000.00 | $2,080,000.00 | $2,109,000.00 | $1,501,000.00 | $2,012,000.00 | $1,933,000.00 | $1,589,000.00 | $1,152,000.00 | $895,000.00 | $791,000.00 | $1,520,000.00 | $2,058,000.00 | $1,783,000.00 | $1,138,000.00 | $2,086,000.00 | $1,494,000.00 | $1,317,000.00 | $994,000.00 | $1,286,000.00 | $798,000.00 | $654,000.00 | $890,000.00 | $1,021,000.00 | $1,092,000.00 | $666,000.00 | $1,161,000.00 | $736,000.00 | $522,000.00 | $771,000.00 | $833,000.00 | $1,785,000.00 | $785,000.00 | $703,000.00 | $615,000.00 | $1,274,000.00 | -- | -- | -- | $981,000.00 | -- | -- | -- |
| Accrued Liabilities | $4,798,000.00 | $4,670,000.00 | $5,966,000.00 | $8,539,000.00 | $7,779,000.00 | $7,388,000.00 | $7,896,000.00 | $6,240,000.00 | $4,537,000.00 | $4,892,000.00 | $6,799,000.00 | $5,741,000.00 | $5,114,000.00 | $5,801,000.00 | $4,665,000.00 | $3,692,000.00 | $3,457,000.00 | $6,284,000.00 | $4,512,000.00 | $4,377,000.00 | $4,322,000.00 | $4,668,000.00 | $5,200,000.00 | $4,520,000.00 | $4,923,000.00 | $5,511,000.00 | $5,718,000.00 | $4,103,000.00 | $3,289,000.00 | $5,060,000.00 | $4,092,000.00 | $4,770,000.00 | $4,552,000.00 | $4,970,000.00 | $4,690,000.00 | $3,770,000.00 | $3,186,000.00 | $5,051,000.00 | $5,020,000.00 | $4,687,000.00 | $3,869,000.00 | $5,865,000.00 | $4,098,000.00 | $3,958,000.00 | $3,591,000.00 | $3,997,000.00 | $3,760,000.00 | $3,704,000.00 | $3,708,000.00 | $4,884,000.00 | -- | -- | -- | $6,740,000.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $10,466,000.00 | $12,545,000.00 | $16,663,000.00 | $18,700,000.00 | $20,721,000.00 | $21,303,000.00 | $21,170,000.00 | $21,034,000.00 | $20,899,000.00 | $20,765,000.00 | $20,632,000.00 | $20,496,000.00 | $20,360,000.00 | $20,820,000.00 | $20,679,000.00 | $20,539,000.00 | $20,400,000.00 | $20,262,000.00 | $20,951,000.00 | $20,810,000.00 | $20,670,000.00 | $20,533,000.00 | $19,890,000.00 | $19,861,000.00 | $19,833,000.00 | $19,915,000.00 | $19,899,000.00 | $19,884,000.00 | $19,869,000.00 | -- | $19,838,000.00 | $19,752,000.00 | $19,718,000.00 | $19,684,000.00 | $19,650,000.00 | $19,862,000.00 | $19,843,000.00 | $19,824,000.00 | $19,805,000.00 | $19,786,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $605,828,000.00 | $605,370,000.00 | $603,780,000.00 | $601,960,000.00 | $590,033,000.00 | $588,695,000.00 | $586,357,000.00 | $585,752,000.00 | $585,148,000.00 | $584,504,000.00 | $583,818,000.00 | $583,043,000.00 | $582,505,000.00 | $529,884,000.00 | $528,804,000.00 | $521,064,000.00 | $513,223,000.00 | $512,046,000.00 | $506,956,000.00 | $505,863,000.00 | $490,100,000.00 | $488,608,000.00 | $487,403,000.00 | $486,863,000.00 | $481,979,000.00 | $465,246,000.00 | $462,031,000.00 | $456,269,000.00 | $451,429,000.00 | $448,404,000.00 | $444,189,000.00 | $441,572,000.00 | $423,631,000.00 | $420,453,000.00 | $416,920,000.00 | $416,088,000.00 | $403,220,000.00 | $401,322,000.00 | $400,456,000.00 | $394,925,000.00 | $394,044,000.00 | $391,504,000.00 | $379,851,000.00 | $378,975,000.00 | $378,040,000.00 | $375,658,000.00 | $362,893,000.00 | $361,790,000.00 | $360,677,000.00 | $359,006,000.00 | -- | -- | -- | $351,251,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-7,000.00 | $-14,000.00 | $-12,000.00 | $-6,000.00 | $-7,000.00 | $-13,000.00 | $-8,000.00 | $-25,000.00 | $-29,000.00 | $-10,000.00 | $2,000.00 | $-1,000.00 | $-5,000.00 | $18,000.00 | $71,000.00 | $-18,000.00 | $-3,000.00 | $2,000.00 | $-7,000.00 | $-4,000.00 | -- | -- | -- | $-1,000.00 | $-1,000.00 | -- | $-3,000.00 | $-5,000.00 | $-3,000.00 | $6,000.00 | $10,000.00 | $3,000.00 | $-14,000.00 | $4,000.00 | $-2,000.00 | $2,000.00 | $87,000.00 | $82,000.00 | $2,000.00 | $5,000.00 | $1,000.00 | $2,000.00 | $3,000.00 | $4,000.00 | $6,000.00 | $6,000.00 | $-1,000.00 | $2,000.00 | $5,000.00 | -- | -- | -- | $6,000.00 | -- | -- | -- |
| Accumulated Deficit | $-604,634,000.00 | $-600,300,000.00 | $-589,000,000.00 | $-587,600,000.00 | $-584,600,000.00 | $-573,369,000.00 | $-561,382,000.00 | $-550,913,000.00 | $-548,400,000.00 | $-536,900,000.00 | $-526,000,000.00 | $-519,041,000.00 | $-509,100,000.00 | $-489,784,000.00 | $-494,100,000.00 | $-484,800,000.00 | $-499,150,000.00 | $-489,202,000.00 | $-484,971,000.00 | $-482,981,000.00 | $-475,754,000.00 | $-468,624,000.00 | $-461,325,000.00 | $-458,610,000.00 | $-451,599,000.00 | $-443,772,000.00 | $-452,007,000.00 | $-458,118,000.00 | $-448,191,000.00 | $-440,077,000.00 | $-431,266,000.00 | $-422,434,000.00 | $-413,420,000.00 | $-405,568,000.00 | $-399,723,000.00 | $-393,236,000.00 | $-387,758,000.00 | $-382,905,000.00 | $-376,965,000.00 | $-369,873,000.00 | $-364,395,000.00 | $-360,795,000.00 | $-355,695,000.00 | $-349,671,000.00 | $-344,526,000.00 | $-339,343,000.00 | $-333,844,000.00 | $-329,041,000.00 | $-324,714,000.00 | $-355,543,000.00 | -- | -- | -- | $-336,778,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,217,000.00 | $5,037,000.00 | $14,783,000.00 | $14,406,000.00 | $5,500,000.00 | $15,342,000.00 | $24,985,000.00 | $34,854,000.00 | $36,704,000.00 | $47,607,000.00 | $57,782,000.00 | $64,027,000.00 | $73,463,000.00 | $40,115,000.00 | $34,698,000.00 | $36,342,000.00 | $14,074,000.00 | $22,860,000.00 | $22,006,000.00 | $22,894,000.00 | $14,358,000.00 | $20,000,000.00 | $26,094,000.00 | $28,269,000.00 | $30,395,000.00 | $21,488,000.00 | $10,039,000.00 | $-1,838,000.00 | $3,247,000.00 | $8,338,000.00 | $12,943,000.00 | $19,162,000.00 | $10,226,000.00 | $14,883,000.00 | $17,213,000.00 | $22,862,000.00 | $15,475,000.00 | $18,515,000.00 | $23,584,000.00 | $25,065,000.00 | $29,665,000.00 | $30,721,000.00 | $24,168,000.00 | $29,317,000.00 | $33,528,000.00 | $36,331,000.00 | $29,064,000.00 | $32,757,000.00 | $35,974,000.00 | $3,477,000.00 | -- | -- | -- | $14,487,000.00 | $27,843,000.00 | -- | $37,564,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,066,000.00 | $29,854,000.00 | $45,189,000.00 | $54,728,000.00 | $48,657,000.00 | $58,349,000.00 | $60,100,000.00 | $68,472,000.00 | $69,979,000.00 | $80,531,000.00 | $91,990,000.00 | $97,962,000.00 | $106,267,000.00 | $75,641,000.00 | $70,155,000.00 | $72,763,000.00 | $74,123,000.00 | $86,020,000.00 | $88,257,000.00 | $59,987,000.00 | $51,745,000.00 | $49,999,000.00 | $56,860,000.00 | $57,398,000.00 | $59,679,000.00 | $53,113,000.00 | $57,754,000.00 | $49,933,000.00 | $33,097,000.00 | $40,508,000.00 | $43,575,000.00 | $50,490,000.00 | $41,199,000.00 | $46,772,000.00 | $48,313,000.00 | $53,076,000.00 | $45,518,000.00 | $50,084,000.00 | $52,901,000.00 | $53,438,000.00 | $37,988,000.00 | $40,820,000.00 | $32,224,000.00 | $36,640,000.00 | $40,908,000.00 | $45,935,000.00 | $36,613,000.00 | $40,230,000.00 | $43,703,000.00 | $49,196,000.00 | -- | -- | -- | $67,560,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 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 | 9/30/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,530,000.00 | $2,247,000.00 | $29,351,000.00 | $23,738,000.00 | $16,539,000.00 | $8,593,000.00 | $36,862,000.00 | $26,909,000.00 | $8,817,000.00 | $8,211,000.00 | $31,846,000.00 | $23,431,000.00 | $15,408,000.00 | $27,709,000.00 | $21,412,000.00 | $14,403,000.00 | $7,717,000.00 | $30,209,000.00 | $20,755,000.00 | $6,598,000.00 | $6,251,000.00 | $25,501,000.00 | $19,614,000.00 | $6,120,000.00 | $6,952,000.00 | $31,609,000.00 | $8,378,000.00 | $9,079,000.00 | $7,548,000.00 | $29,274,000.00 | $21,282,000.00 | $7,852,000.00 | $6,625,000.00 | $24,317,000.00 | $17,659,000.00 | $5,638,000.00 | $5,367,000.00 | $22,429,000.00 | $5,463,000.00 | $6,088,000.00 | $5,469,000.00 | $18,945,000.00 | $4,473,000.00 | $9,622,000.00 | $4,789,000.00 | $20,265,000.00 | $4,745,000.00 | $4,982,000.00 | $5,634,000.00 | $34,053,000.00 | $27,040,000.00 | $8,708,000.00 | $9,880,000.00 | $36,214,000.00 | $34,801,000.00 | -- | -- |
| Selling, General, and Administrative | $9,325,000.00 | $6,108,000.00 | $14,364,000.00 | $3,790,000.00 | $3,827,000.00 | $4,095,000.00 | $15,915,000.00 | $11,570,000.00 | $3,952,000.00 | $3,735,000.00 | $14,449,000.00 | $9,935,000.00 | $6,699,000.00 | $13,611,000.00 | $3,479,000.00 | $3,439,000.00 | $3,440,000.00 | $14,363,000.00 | $10,569,000.00 | $6,732,000.00 | $3,454,000.00 | $12,419,000.00 | $2,870,000.00 | $6,010,000.00 | $3,194,000.00 | $13,165,000.00 | $9,862,000.00 | $6,724,000.00 | $3,043,000.00 | $11,825,000.00 | $3,043,000.00 | $2,888,000.00 | $3,062,000.00 | $11,566,000.00 | $8,721,000.00 | $5,544,000.00 | $2,820,000.00 | $12,284,000.00 | $9,264,000.00 | $2,850,000.00 | $3,363,000.00 | $12,706,000.00 | $3,097,000.00 | $3,210,000.00 | $2,901,000.00 | $12,095,000.00 | $2,854,000.00 | $3,049,000.00 | $3,280,000.00 | $13,574,000.00 | $10,420,000.00 | $3,327,000.00 | $3,716,000.00 | $14,937,000.00 | $15,020,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,967,000.00 | $-9,121,000.00 | $-36,884,000.00 | $-30,630,000.00 | $-21,073,000.00 | $-11,022,000.00 | $-35,082,000.00 | $-23,584,000.00 | $-21,452,000.00 | $-10,366,000.00 | $-34,273,000.00 | $-27,761,000.00 | $-18,303,000.00 | $-12,615,000.00 | $-3,729,000.00 | $14,755,000.00 | $-9,614,000.00 | $-19,151,000.00 | $-1,711,000.00 | $-13,480,000.00 | $-6,710,000.00 | $-23,619,000.00 | $-16,727,000.00 | $-14,439,000.00 | $-7,832,000.00 | $-2,237,000.00 | $6,125,000.00 | $-16,932,000.00 | $-7,567,000.00 | $-32,364,000.00 | $-8,285,000.00 | $-8,496,000.00 | $-7,321,000.00 | $-20,664,000.00 | $-5,972,000.00 | $-4,943,000.00 | $-4,420,000.00 | $-20,998,000.00 | $-15,643,000.00 | $-9,050,000.00 | $-3,602,000.00 | $-21,162,000.00 | $-16,070,000.00 | $-5,157,000.00 | $-5,195,000.00 | $16,056,000.00 | $21,648,000.00 | $-4,353,000.00 | $30,810,000.00 | $-18,853,000.00 | $-16,694,000.00 | $-5,287,000.00 | $-6,393,000.00 | $-23,835,000.00 | $-30,672,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.37 | $-1.05 | $-0.11 | $-0.96 | $-0.50 | $-1.55 | $-0.01 | $-0.05 | $-0.05 | $-0.16 | $-0.04 | $-0.09 | -- | $-0.05 | $0.07 | $-0.05 | $-0.12 | $-0.01 | $-0.09 | $-0.04 | $-0.16 | $-0.02 | $-0.10 | $-0.05 | $0.06 | $0.04 | $-0.07 | $-0.06 | $-0.26 | $-0.20 | $-0.07 | $-0.06 | $-0.19 | $-0.14 | $-0.05 | $-0.04 | $-0.20 | $-0.15 | $-0.08 | $-0.03 | $-0.21 | $-0.16 | $-0.10 | $-0.05 | $0.18 | $-0.05 | $0.30 | $0.35 | $-0.21 | $-0.06 | $-0.13 | $-0.07 | $-0.26 | -- | -- | -- |
| Weighted Average Shares Basic | 31,039,000 | 30,838,000 | 26,256,000 | 25,175,000 | 24,508,000 | 23,767,000 | 22,777,000 | 227,774,000 | 227,742,000 | 227,688,000 | 225,047,000 | 224,191,000 | 222,510,000 | 199,457,000 | 198,176,000 | 196,866,000 | 195,745,000 | 178,042,000 | 172,939,000 | 164,359,000 | 162,091,000 | 159,834,000 | 159,091,000 | 161,621,000 | 153,558,000 | 145,273,000 | 143,873,000 | 142,532,000 | 141,815,000 | 133,163,000 | 130,990,000 | 127,480,000 | 122,149,000 | 118,523,000 | 120,483,000 | 118,804,000 | 113,793,000 | 111,666,000 | 110,978,000 | 110,570,000 | 110,468,000 | 103,078,000 | 101,953,000 | 101,918,000 | 101,881,000 | 88,433,000 | 87,671,000 | 87,575,000 | 87,547,000 | 87,410,000 | 87,450,000 | 87,404,000 | 87,270,000 | 86,868,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.51 | $-0.37 | $-1.20 | $-1.07 | $-0.96 | $-0.52 | $-1.55 | $-0.11 | $-0.10 | $-0.05 | $-0.16 | $-0.13 | $-0.09 | -- | $-0.02 | $0.07 | $-0.05 | $-0.12 | $-0.01 | $-0.09 | $-0.04 | $-0.05 | $-0.02 | $-0.10 | $-0.05 | $-0.03 | $0.04 | $-0.07 | $-0.06 | $-0.26 | $-0.20 | $-0.13 | $-0.06 | $-0.19 | $-0.14 | $-0.05 | $-0.04 | $-0.20 | $-0.06 | $-0.05 | $-0.03 | $-0.05 | $-0.06 | $-0.10 | $-0.05 | $-0.06 | $0.25 | $0.30 | $0.35 | $-0.21 | $-0.06 | $-0.06 | $-0.07 | $-0.26 | -- | -- | -- |
| Weighted Average Shares Diluted | 30,906,000 | 30,838,000 | 26,520,000 | 27,511,000 | 24,377,000 | 23,940,000 | 22,777,000 | 227,735,000 | 227,742,000 | 227,688,000 | -- | 224,191,000 | 222,510,000 | -- | 201,877,000 | 207,477,000 | 195,745,000 | 178,042,000 | 172,939,000 | 164,359,000 | 162,091,000 | 159,834,000 | 162,002,000 | 161,621,000 | 153,558,000 | 145,273,000 | 143,873,000 | 142,176,000 | 141,815,000 | 133,163,000 | 130,990,000 | 132,812,000 | 122,149,000 | 118,523,000 | 120,483,000 | 118,804,000 | 113,793,000 | 111,666,000 | 111,882,000 | 110,519,000 | 110,468,000 | 103,078,000 | 102,024,000 | 101,918,000 | 101,881,000 | 88,589,000 | 87,726,000 | 87,593,000 | 87,568,000 | 87,410,000 | 87,375,000 | 87,338,000 | 87,270,000 | 86,868,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 350,000,000 | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | 30,334,000 | -- | -- | -- | 22,785,000 | -- | -- | -- | 227,680,000 | -- | -- | 203,533,000 | -- | -- | -- | 195,257,000 | -- | -- | -- | 162,060,000 | -- | -- | -- | 150,837,000 | -- | -- | -- | 141,297,000 | -- | -- | -- | 121,839,000 | -- | -- | -- | 113,733,000 | -- | -- | -- | 110,409,000 | -- | -- | -- | 101,880 | -- | -- | -- | 87,547,000 | -- | -- | -- | 87,053,000 | -- | -- | -- |
| Common Stock Value | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.25 | -- |