Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,593,000.00 | $26,289,000.00 | $27,845,000.00 | $25,970,000.00 | $86,561,000.00 | $105,805,000.00 | $127,178,000.00 | $136,408,000.00 | $142,018,000.00 | $148,042,000.00 | $153,632,000.00 | $197,198,000.00 | $192,908,000.00 | $225,911,000.00 | $270,183,000.00 | $435,812,000.00 | $3,135,000.00 | $2,572,000.00 | $4,155,000.00 | $5,227,000.00 | $7,611,000.00 | $11,396,000.00 | $3,968,000.00 | $5,544,000.00 | $3,135,000.00 | $1,647,000.00 | $2,212,000.00 | $3,609,000.00 | $6,627,000.00 | $8,527,000.00 | $9,915,000.00 | $9,269,000.00 | $8,726,000.00 | $9,990,000.00 | $13,044,000.00 | $13,290,000.00 | $18,658,000.00 | $8,498,000.00 | $8,819,000.00 | $13,456,000.00 | $19,173,000.00 | $20,948,000.00 | $32,878,000.00 | $17,577,000.00 | $19,661,000.00 | $20,842,000.00 | $37,949,000.00 | $39,957,000.00 | $49,482,000.00 | $50,620,000.00 | $53,051,000.00 | $43,553,000.00 | $34,635,000.00 | -- | -- | -- | $2,011,000.00 | -- | -- | -- | $457,000.00 |
| Accounts Receivable Net Current | -- | $2,000.00 | $2,000.00 | $4,000.00 | $14,000.00 | $20,000.00 | $19,000.00 | $12,000.00 | $17,000.00 | $15,000.00 | $14,000.00 | $6,000.00 | $8,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $6,000.00 | $8,000.00 | $8,000.00 | $6,000.00 | $4,000.00 | $2,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $367,000.00 | $282,000.00 | $439,000.00 | $480,000.00 | $224,000.00 | $370,000.00 | $514,000.00 | $660,000.00 | $203,000.00 | $324,000.00 | $451,000.00 | $586,000.00 | $263,000.00 | $396,000.00 | $572,000.00 | $628,000.00 | $237,000.00 | $315,000.00 | $454,000.00 | $599,000.00 | $718,000.00 | $791,000.00 | $864,000.00 | $870,000.00 | $591,000.00 | $692,000.00 | $793,000.00 | $868,000.00 | $588,000.00 | $706,000.00 | $833,000.00 | $919,000.00 | $685,000.00 | $820,000.00 | $954,000.00 | -- | $653,000.00 | -- | -- | -- | $357,000.00 | $483,000.00 | $601,000.00 | $642,000.00 | $114,000.00 | $232,000.00 | $350,000.00 | $447,000.00 | $91,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $50,372,000.00 | $53,831,000.00 | $61,469,000.00 | $66,713,000.00 | $152,261,000.00 | $159,390,000.00 | $162,193,000.00 | $165,808,000.00 | $169,492,000.00 | $175,734,000.00 | $178,908,000.00 | $220,528,000.00 | $224,432,000.00 | $248,390,000.00 | $273,382,000.00 | $437,781,000.00 | $5,771,000.00 | $5,514,000.00 | $7,389,000.00 | $8,867,000.00 | $10,138,000.00 | $12,836,000.00 | $5,558,000.00 | $7,003,000.00 | $5,179,000.00 | $5,004,000.00 | $7,245,000.00 | $10,606,000.00 | $16,464,000.00 | $18,476,000.00 | $19,045,000.00 | $18,787,000.00 | $19,365,000.00 | $21,611,000.00 | $29,036,000.00 | $35,657,000.00 | $41,882,000.00 | $25,196,000.00 | $26,625,000.00 | $31,723,000.00 | $39,345,000.00 | $44,750,000.00 | $46,861,000.00 | $54,273,000.00 | $61,231,000.00 | $61,922,000.00 | $69,369,000.00 | $72,978,000.00 | $74,470,000.00 | -- | -- | -- | $79,916,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $62,000.00 | $67,000.00 | $6,000.00 | $8,000.00 | $11,000.00 | $13,000.00 | $15,000.00 | $16,000.00 | $18,000.00 | $19,000.00 | $9,000.00 | $10,000.00 | $11,000.00 | $12,000.00 | $14,000.00 | $15,000.00 | $16,000.00 | $5,000.00 | $5,000.00 | $7,000.00 | $9,000.00 | $13,000.00 | $17,000.00 | $1,000.00 | $7,000.00 | $12,000.00 | $18,000.00 | $24,000.00 | $33,000.00 | $40,000.00 | $38,000.00 | $44,000.00 | $48,000.00 | $49,000.00 | $55,000.00 | $62,000.00 | $64,000.00 | $52,000.00 | $48,000.00 | $47,000.00 | $53,000.00 | $59,000.00 | $65,000.00 | $68,000.00 | $70,000.00 | $64,000.00 | $70,000.00 | $61,000.00 | $56,000.00 | -- | -- | -- | $25,000.00 | -- | -- | -- | $23,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,721,000.00 | $1,832,000.00 | $1,924,000.00 | $1,604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,275,000.00 | $60,412,000.00 | $63,913,000.00 | $67,247,000.00 | $152,975,000.00 | $177,316,000.00 | $179,722,000.00 | $183,801,000.00 | $189,844,000.00 | $194,539,000.00 | $196,896,000.00 | $237,996,000.00 | $234,793,000.00 | $258,545,000.00 | $283,423,000.00 | $448,119,000.00 | $7,498,000.00 | $7,240,000.00 | $9,226,000.00 | $10,798,000.00 | $11,751,000.00 | $14,549,000.00 | $7,371,000.00 | $8,911,000.00 | $7,175,000.00 | $7,102,000.00 | $9,445,000.00 | $12,909,000.00 | $18,871,000.00 | $20,986,000.00 | $21,650,000.00 | $21,494,000.00 | $22,172,000.00 | $24,515,000.00 | $32,042,000.00 | $38,767,000.00 | $45,090,000.00 | $28,488,000.00 | $30,010,000.00 | $35,370,000.00 | $39,398,000.00 | $44,809,000.00 | $46,926,000.00 | $54,341,000.00 | $61,313,000.00 | $62,073,000.00 | $69,533,000.00 | $73,127,000.00 | $74,633,000.00 | -- | -- | -- | $81,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,091,000.00 | $4,399,000.00 | $1,601,000.00 | $813,000.00 | $731,000.00 | $1,904,000.00 | $756,000.00 | $1,068,000.00 | $1,067,000.00 | -- | -- | -- | $10,356,000.00 | $27,791,000.00 | $49,716,000.00 | $136,509,000.00 | $1,870,000.00 | -- | -- | $2,068,000.00 | $1,863,000.00 | $1,185,000.00 | $3,724,000.00 | $4,744,000.00 | $5,622,000.00 | $4,421,000.00 | $4,279,000.00 | $4,827,000.00 | $7,724,000.00 | -- | -- | -- | $7,077,000.00 | $6,182,000.00 | $10,385,000.00 | $9,426,000.00 | $12,463,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-35,000.00 | $-12,000.00 | $-112,000.00 | $-208,000.00 | $-314,000.00 | $-503,000.00 | $-355,000.00 | $-242,000.00 | $-68,000.00 | $-17,000.00 | $-14,000.00 | $-11,000.00 | $-13,000.00 | $-12,000.00 | $-12,000.00 | $-11,000.00 | $-14,000.00 | $-12,000.00 | $-13,000.00 | $-13,000.00 | $-14,000.00 | $-14,000.00 | $-13,000.00 | $-12,000.00 | $-13,000.00 | $-14,000.00 | $-17,000.00 | $-17,000.00 | $-12,000.00 | $-3,000.00 | $-2,000.00 | $-10,000.00 | $-19,000.00 | $-10,000.00 | $-11,000.00 | $-7,000.00 | $-15,000.00 | $-12,000.00 | $-57,000.00 | $-48,000.00 | $-37,000.00 | $-39,000.00 | $-8,000.00 | -- | $8,000.00 | $-13,000.00 | $-21,000.00 | $-22,000.00 | $-4,000.00 | -- | -- | -- | $-984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-190,786,000.00 | $-186,495,000.00 | $-179,388,000.00 | $-174,470,000.00 | $-87,195,000.00 | $-62,972,000.00 | $-58,692,000.00 | $-54,255,000.00 | $-47,607,000.00 | $-41,311,000.00 | $-37,980,000.00 | $-34,457,000.00 | $-8,014,000.00 | $-563,000.00 | $3,462,000.00 | $82,343,000.00 | $-217,602,000.00 | $-213,116,000.00 | $-208,160,000.00 | $-204,030,000.00 | $-198,422,000.00 | $-192,004,000.00 | $-187,070,000.00 | $-180,620,000.00 | $-175,516,000.00 | $-169,482,000.00 | $-165,929,000.00 | $-162,131,000.00 | $-158,238,000.00 | $-151,004,000.00 | $-143,617,000.00 | $-138,279,000.00 | $-129,669,000.00 | $-121,933,000.00 | $-115,836,000.00 | $-106,289,000.00 | $-100,435,000.00 | $-107,760,000.00 | $-103,291,000.00 | $-96,620,000.00 | $-90,533,000.00 | $-82,980,000.00 | $-77,847,000.00 | $-70,815,000.00 | $-62,925,000.00 | $-55,694,000.00 | $-50,976,000.00 | $-40,711,000.00 | $-36,001,000.00 | -- | -- | -- | $-17,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $52,184,000.00 | $56,013,000.00 | $62,312,000.00 | $66,434,000.00 | $152,244,000.00 | $175,412,000.00 | $178,966,000.00 | $182,733,000.00 | $188,777,000.00 | $193,969,000.00 | $196,127,000.00 | $198,875,000.00 | $224,437,000.00 | $230,754,000.00 | $233,707,000.00 | $311,610,000.00 | $5,628,000.00 | $5,640,000.00 | $8,377,000.00 | $8,730,000.00 | $9,888,000.00 | $13,364,000.00 | $3,647,000.00 | $4,167,000.00 | $1,553,000.00 | $2,681,000.00 | $5,166,000.00 | $8,082,000.00 | $11,147,000.00 | $12,401,000.00 | $17,484,000.00 | $14,543,000.00 | $15,095,000.00 | $18,333,000.00 | $21,657,000.00 | $29,341,000.00 | $32,627,000.00 | $22,858,000.00 | $25,045,000.00 | $29,821,000.00 | $34,024,000.00 | $39,323,000.00 | $42,379,000.00 | $47,648,000.00 | $53,944,000.00 | $56,233,000.00 | $58,581,000.00 | $64,511,000.00 | $68,277,000.00 | -- | -- | -- | $59,453,000.00 | -- | -- | -- | $-8,707,000.00 | -- | -- | -- | $-895,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,275,000.00 | $60,412,000.00 | $63,913,000.00 | $67,247,000.00 | $152,975,000.00 | $177,316,000.00 | $179,722,000.00 | $183,801,000.00 | $189,844,000.00 | $194,539,000.00 | $196,896,000.00 | $237,996,000.00 | $234,793,000.00 | $258,545,000.00 | $283,423,000.00 | $448,119,000.00 | $7,498,000.00 | $7,240,000.00 | $9,226,000.00 | $10,798,000.00 | $11,751,000.00 | $14,549,000.00 | $7,371,000.00 | $8,911,000.00 | $7,175,000.00 | $7,102,000.00 | $9,445,000.00 | $12,909,000.00 | $18,871,000.00 | $20,986,000.00 | $21,650,000.00 | $21,494,000.00 | $22,172,000.00 | $24,515,000.00 | $32,042,000.00 | $38,767,000.00 | $45,090,000.00 | $28,488,000.00 | $30,010,000.00 | $35,370,000.00 | $39,398,000.00 | $44,809,000.00 | $46,926,000.00 | $54,341,000.00 | $61,313,000.00 | $62,073,000.00 | $69,533,000.00 | $73,127,000.00 | $74,633,000.00 | -- | -- | -- | $81,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,268,000.00 | $9,713,000.00 | $7,341,000.00 | $6,123,000.00 | $6,406,000.00 | $1,216,000.00 | $1,255,000.00 | $1,227,000.00 | $5,577,000.00 | $1,151,000.00 | $2,301,000.00 | $1,152,000.00 | $8,830,000.00 | $1,091,000.00 | $5,708,000.00 | $1,905,000.00 | $3,845,000.00 | $2,886,000.00 | $1,921,000.00 | $936,000.00 | $4,815,000.00 | $3,123,000.00 | $1,186,000.00 | $1,005,000.00 | $2,674,000.00 | $481,000.00 | $517,000.00 | $475,000.00 | $2,499,000.00 | $1,391,000.00 | $931,000.00 | $450,000.00 | $2,277,000.00 | $463,000.00 | $809,000.00 | $392,000.00 | $2,004,000.00 | $374,000.00 | $692,000.00 | $347,000.00 | $1,782,000.00 | $1,002,000.00 | $382,000.00 | $304,000.00 | $1,555,000.00 | $253,000.00 | $274,000.00 | $256,000.00 | $1,464,000.00 | $705,000.00 | $235,000.00 | $196,000.00 | $2,412,000.00 | -- | -- | -- | $864,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $3,660,000.00 | $21,739,000.00 | $4,420,000.00 | $11,913,000.00 | $15,722,000.00 | $4,143,000.00 | $6,231,000.00 | $3,185,000.00 | $52,715,000.00 | $48,040,000.00 | $44,951,000.00 | $41,943,000.00 | $45,812,000.00 | $38,347,000.00 | $34,077,000.00 | $27,376,000.00 | $15,905,000.00 | $12,326,000.00 | $8,310,000.00 | $4,706,000.00 | $20,705,000.00 | $15,923,000.00 | $5,292,000.00 | $6,609,000.00 | $16,194,000.00 | $3,456,000.00 | $7,496,000.00 | $3,806,000.00 | $26,672,000.00 | $6,318,000.00 | $5,270,000.00 | $8,543,000.00 | $23,190,000.00 | $16,043,000.00 | $11,057,000.00 | $5,742,000.00 | $28,310,000.00 | $19,119,000.00 | $12,951,000.00 | $6,856,000.00 | $29,002,000.00 | $22,150,000.00 | $6,202,000.00 | $9,518,000.00 | $37,718,000.00 | $27,949,000.00 | $18,463,000.00 | $6,967,000.00 | $15,932,000.00 | $3,910,000.00 | $3,520,000.00 | $2,573,000.00 | $33,764,000.00 | -- | -- | -- | $12,250,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | $4,928,000.00 | $31,452,000.00 | $23,674,000.00 | $12,121,000.00 | $22,124,000.00 | $14,068,000.00 | $4,301,000.00 | $4,408,000.00 | $49,209,000.00 | $4,240,000.00 | $37,814,000.00 | $33,657,000.00 | $144,743,000.00 | $135,247,000.00 | $129,886,000.00 | $119,382,000.00 | $19,750,000.00 | $15,212,000.00 | $10,231,000.00 | $5,642,000.00 | $25,520,000.00 | $4,955,000.00 | $14,092,000.00 | $7,614,000.00 | $18,868,000.00 | $3,937,000.00 | $4,207,000.00 | $4,281,000.00 | $30,055,000.00 | $22,407,000.00 | $5,751,000.00 | $8,993,000.00 | $30,732,000.00 | $6,477,000.00 | $16,102,000.00 | $6,134,000.00 | $13,414,000.00 | $20,185,000.00 | $6,439,000.00 | $7,203,000.00 | $30,784,000.00 | $23,152,000.00 | $6,584,000.00 | $9,822,000.00 | $39,273,000.00 | $9,739,000.00 | $11,770,000.00 | $7,223,000.00 | $17,396,000.00 | $10,708,000.00 | $3,755,000.00 | $2,769,000.00 | $-104,617,000.00 | -- | -- | -- | $13,114,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-4,926,000.00 | $-31,445,000.00 | $-23,667,000.00 | $-12,119,000.00 | $-22,076,000.00 | $-5,355,000.00 | $-4,267,000.00 | $-4,403,000.00 | $-49,174,000.00 | $-42,030,000.00 | $-37,794,000.00 | $-33,652,000.00 | $157,893,000.00 | $167,373,000.00 | $172,708,000.00 | $183,194,000.00 | $-4,503,000.00 | $-4,976,000.00 | $-4,552,000.00 | $-5,634,000.00 | $-6,439,000.00 | $-4,948,000.00 | $-6,462,000.00 | $-7,608,000.00 | $-17,321,000.00 | $-3,562,000.00 | $-3,811,000.00 | $-3,906,000.00 | $-28,505,000.00 | $-21,259,000.00 | $-5,353,000.00 | $-8,618,000.00 | $-7,749,000.00 | $-21,429,000.00 | $-15,327,000.00 | $-5,759,000.00 | $6,870,000.00 | $-6,250,000.00 | $-6,171,000.00 | $-6,953,000.00 | $-7,347,000.00 | $-5,133,000.00 | $-16,108,000.00 | $-9,529,000.00 | $-38,861,000.00 | $-28,328,000.00 | $-18,957,000.00 | $-7,223,000.00 | $-17,376,000.00 | $-10,688,000.00 | $-3,754,000.00 | $-2,752,000.00 | $104,685,000.00 | $-2,434,000.00 | $115,101,000.00 | $-4,457,000.00 | $-13,088,000.00 | $-2,624,000.00 | $-3,928,000.00 | $-3,405,000.00 | -- |
| Loss Before Income Taxes | $-4,291,000.00 | $-27,950,000.00 | $-4,919,000.00 | $-11,379,000.00 | $-20,228,000.00 | $-4,766,000.00 | $-4,064,000.00 | $-4,379,000.00 | $-49,126,000.00 | $-41,994,000.00 | $-37,768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.19 | $-7.79 | $-5.79 | $-0.22 | $-0.51 | $-0.17 | $-0.11 | $-0.05 | $-0.56 | $-0.47 | $-0.42 | $-0.37 | $3.96 | $4.07 | $-0.11 | $4.26 | $-0.28 | $-0.22 | $-0.14 | $-0.08 | -- | -- | -- | -- | $-0.10 | $-0.06 | $-0.07 | $-0.07 | $-0.12 | $-0.13 | $-0.10 | $-0.16 | $-0.15 | $-0.12 | $-0.18 | $-0.11 | $0.14 | $-0.09 | $-0.13 | $-0.12 | -- | -- | -- | -- | $-0.14 | $-0.39 | $-0.20 | $-0.09 | $-0.35 | $0.12 | $-0.20 | $-0.14 | $0.91 | $-0.54 | $1.77 | $-0.23 | $-0.33 | $-0.07 | $-0.11 | $-0.09 | -- |
| Weighted Average Shares Basic | 3,616,000 | 3,579 | 3,612,000 | 71,466,000 | 71,335,046 | 71,305,000 | 71,244,000 | 71,233,000 | 71,159,458 | 71,233,000 | 71,085,000 | 71,059,000 | 70,850,311 | 70,780,000 | 70,640,000 | 70,365,000 | 68,564,000 | 68,943,000 | 67,929,000 | 67,596,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,570,000 | -- | -- | -- | 51,188,006 | -- | -- | -- | 50,934,266 | 51,074,000 | -- | 50,658,000 | 50,028,413 | 50,342,000 | -- | 49,461,000 | 45,452,550 | -- | -- | -- | 37,911,340 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.19 | $-7.79 | $-1.36 | $-0.22 | $-0.51 | $-0.17 | $-0.11 | $-0.05 | $-0.56 | $-0.05 | $-0.42 | $-0.37 | $3.92 | $-0.06 | $-0.11 | $4.20 | $-0.28 | $-0.07 | $-0.14 | $-0.08 | -- | -- | -- | -- | $-0.10 | $-0.06 | $-0.07 | $-0.07 | $-0.12 | $-0.13 | $-0.10 | $-0.16 | $-0.15 | $-0.12 | $-0.18 | $-0.11 | $0.14 | $-0.09 | $-0.13 | $-0.12 | -- | -- | -- | -- | $-0.53 | $-0.09 | $-0.20 | $-0.09 | $-0.35 | $0.11 | $-0.20 | $-0.14 | $0.84 | $-0.54 | $1.67 | $-0.23 | $-0.33 | $-0.07 | $-0.11 | $-0.09 | -- |
| Weighted Average Shares Diluted | 3,616,000 | 3,579 | 3,612,000 | 71,445,000 | 71,335,046 | 71,305,000 | 71,255,000 | 71,233,000 | 71,159,458 | 71,135,000 | 71,085,000 | 71,059,000 | 71,616,000 | 71,059,000 | 72,098,000 | 71,384,000 | 68,564,000 | 68,943,000 | 68,258,000 | 67,596,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,570,000 | -- | -- | -- | 51,188,006 | -- | -- | -- | 50,934,266 | 50,870,000 | -- | 50,658,000 | 50,028,413 | 49,854,000 | -- | 49,461,000 | 49,066,704 | -- | -- | -- | 37,911,340 | -- | -- | -- | -- |
| Common 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 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,680,661 | 3,618,431 | 3,618,431 | 71,639,905 | 71,424,650 | 71,424,650 | 71,424,650 | 71,232,856 | 71,232,856 | 71,232,856 | 71,232,856 | 71,058,570 | 71,058,570 | 71,058,570 | 71,058,570 | 70,838,177 | 69,586,764 | 68,958,301 | 68,754,547 | 68,104,001 | 66,879,847 | 66,376,184 | 62,292,808 | 60,823,667 | 59,051,978 | 58,309,034 | 58,277,399 | 58,144,888 | 58,144,888 | 56,689,167 | 56,435,095 | 54,889,855 | 53,198,835 | 52,547,257 | 52,189,380 | 52,116,862 | 51,996,701 | 51,573,476 | 51,570,976 | 51,492,237 | 51,236,141 | 51,203,141 | 51,203,141 | 51,151,075 | 51,150,242 | 51,102,240 | 51,010,827 | 50,697,136 | 50,619,136 | -- | -- | -- | 49,341,028 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $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 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,841,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $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 | -- | $7.00 | -- | -- | $1.30 | -- | -- | -- | $2.60 | -- | -- | -- | $5.04 | -- | -- | -- | $3.80 | -- | -- | -- | $2.40 | -- | -- | -- | $3.70 | -- | -- | -- | $2.20 | -- | -- | -- | $2.57 | -- | -- | -- | $5.49 | -- | -- | -- | -- | $20.40 | $19.99 | $19.17 | $29.28 | $25.43 | -- | -- | $24.97 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |