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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | 10/31/2010 | 12/31/2009 | 4/30/2009 | 2/28/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,901,000.00 | $8,554,000.00 | $11,006,000.00 | $10,895,000.00 | $12,723,000.00 | $18,100,000.00 | $20,266,000.00 | $18,090,000.00 | $21,239,000.00 | $18,400,000.00 | $21,280,000.00 | $17,161,000.00 | $14,447,000.00 | $8,346,000.00 | $7,626,000.00 | $9,266,000.00 | -- | $16,061,000.00 | $17,552,000.00 | $16,834,000.00 | -- | $4,530,000.00 | $3,872,000.00 | $5,261,000.00 | $6,806,000.00 | $3,079,000.00 | -- | $5,902,000.00 | $9,550,000.00 | $4,783,000.00 | $9,028,000.00 | $6,255,000.00 | $12,560,000.00 | $14,924,000.00 | $20,042,000.00 | -- | -- | $9,358,000.00 | $14,338,000.00 | $18,970,000.00 | $23,842,000.00 | $13,199,000.00 | $14,622,000.00 | $7,849,000.00 | $12,760,000.00 | -- | $12,800,000.00 | $15,506,000.00 | $10,205,000.00 | $13,621,000.00 | $16,404,000.00 | $25,717,000.00 | $17,628,000.00 | $25,771,000.00 | $34,399,000.00 | $36,922,000.00 | $40,803,000.00 | $33,229,000.00 | $42,647,000.00 | $52,668,000.00 | -- | $12,854,000.00 | -- | -- | $12,611,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $951,000.00 | -- | $978,000.00 | $1,169,000.00 | $4,781,000.00 | -- | $80,000.00 | $455,000.00 | $286,000.00 | $440,000.00 | $399,000.00 | -- | $769,000.00 | $145,000.00 | $230,000.00 | $807,000.00 | $873,000.00 | $1,242,000.00 | $918,000.00 | $911,000.00 | -- | -- | $829,000.00 | $1,052,000.00 | $1,134,000.00 | $750,000.00 | $704,000.00 | $1,243,000.00 | $532,000.00 | $2,004,000.00 | -- | $3,636,000.00 | $4,152,000.00 | $2,622,000.00 | $2,897,000.00 | $2,961,000.00 | $3,926,000.00 | $1,463,000.00 | $1,983,000.00 | $1,425,000.00 | $2,260,000.00 | -- | -- | -- | $2,073,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $107,000.00 | $107,000.00 | -- | $107,000.00 | $107,000.00 | $107,000.00 | -- | $107,000.00 | $3,003,000.00 | $2,947,000.00 | $2,814,000.00 | $3,007,000.00 | -- | $3,188,000.00 | $3,183,000.00 | $3,508,000.00 | $4,243,000.00 | $4,107,000.00 | $3,725,000.00 | $3,946,000.00 | $4,534,000.00 | -- | -- | $4,462,000.00 | $4,298,000.00 | $4,612,000.00 | $4,079,000.00 | $4,614,000.00 | $4,829,000.00 | $5,020,000.00 | $4,488,000.00 | -- | $4,225,000.00 | $3,694,000.00 | $4,138,000.00 | $4,012,000.00 | $3,646,000.00 | $3,175,000.00 | $3,411,000.00 | $3,108,000.00 | $3,374,000.00 | $3,318,000.00 | -- | -- | -- | $3,378,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,213,000.00 | $9,834,000.00 | $11,584,000.00 | $12,364,000.00 | $13,629,000.00 | $21,817,000.00 | $20,879,000.00 | $18,889,000.00 | $22,104,000.00 | $19,724,000.00 | $22,097,000.00 | $18,001,000.00 | $15,446,000.00 | $9,175,000.00 | $8,649,000.00 | $10,793,000.00 | -- | $17,697,000.00 | $19,825,000.00 | $22,264,000.00 | -- | $5,260,000.00 | $8,462,000.00 | $9,648,000.00 | $10,754,000.00 | $7,362,000.00 | -- | $10,736,000.00 | $14,864,000.00 | $9,842,000.00 | $15,623,000.00 | $12,085,000.00 | $18,747,000.00 | $21,041,000.00 | $26,750,000.00 | -- | -- | $16,515,000.00 | $21,243,000.00 | $26,030,000.00 | $29,657,000.00 | $19,861,000.00 | $21,686,000.00 | $14,646,000.00 | $20,540,000.00 | -- | $22,052,000.00 | $24,577,000.00 | $18,093,000.00 | $21,719,000.00 | $24,200,000.00 | $33,979,000.00 | $23,592,000.00 | $31,977,000.00 | $40,333,000.00 | $43,337,000.00 | -- | -- | -- | $58,953,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $800,000.00 | $906,000.00 | $1,009,000.00 | $1,143,000.00 | $1,276,000.00 | $1,324,000.00 | $1,453,000.00 | $1,560,000.00 | $1,558,000.00 | $1,477,000.00 | $1,646,000.00 | $1,738,000.00 | $1,825,000.00 | $1,820,000.00 | $1,943,000.00 | $2,014,000.00 | -- | $2,096,000.00 | $2,179,000.00 | $2,209,000.00 | -- | $2,297,000.00 | $2,607,000.00 | $2,559,000.00 | $2,648,000.00 | $2,763,000.00 | -- | $2,907,000.00 | $3,052,000.00 | $3,308,000.00 | $3,387,000.00 | $3,611,000.00 | $1,157,000.00 | $1,292,000.00 | $1,380,000.00 | -- | -- | $1,523,000.00 | $1,631,000.00 | $1,734,000.00 | $1,860,000.00 | $1,778,000.00 | $1,583,000.00 | $1,571,000.00 | $1,290,000.00 | -- | $1,192,000.00 | $1,054,000.00 | $1,550,000.00 | $2,043,000.00 | $2,049,000.00 | $2,174,000.00 | $2,242,000.00 | $2,255,000.00 | $2,367,000.00 | $1,711,000.00 | -- | -- | -- | $1,684,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,645,000.00 | $5,957,000.00 | $6,270,000.00 | $6,582,000.00 | -- | $6,895,000.00 | $7,207,000.00 | $7,520,000.00 | $7,832,000.00 | $8,145,000.00 | $8,447,000.00 | $8,763,000.00 | $8,829,000.00 | -- | -- | $8,923,000.00 | $9,031,000.00 | $9,196,000.00 | $9,255,000.00 | $9,350,000.00 | $9,415,000.00 | $9,534,000.00 | $9,581,000.00 | -- | $9,494,000.00 | $9,345,000.00 | $9,345,000.00 | $9,282,000.00 | -- | -- | $26,000.00 | $81,000.00 | $136,000.00 | $192,000.00 | -- | -- | -- | $413,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | $372,000.00 | -- | $372,000.00 | $372,000.00 | $372,000.00 | -- | $372,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | -- | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | -- | -- | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | -- | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | $3,922,000.00 | -- | -- | -- | $3,922,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $32,000.00 | $32,000.00 | $32,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $18,000.00 | $18,000.00 | -- | $58,000.00 | $72,000.00 | $52,000.00 | -- | $50,000.00 | $1,827,000.00 | $1,905,000.00 | $1,938,000.00 | $2,048,000.00 | -- | $2,182,000.00 | $2,570,000.00 | $1,854,000.00 | $1,712,000.00 | $2,008,000.00 | $2,336,000.00 | $1,474,000.00 | $1,449,000.00 | -- | -- | $1,682,000.00 | $1,521,000.00 | $1,214,000.00 | $1,480,000.00 | $1,785,000.00 | $1,763,000.00 | $2,291,000.00 | $2,567,000.00 | -- | $2,412,000.00 | $2,812,000.00 | $1,962,000.00 | $2,448,000.00 | $2,808,000.00 | $2,740,000.00 | $1,756,000.00 | $1,755,000.00 | $1,794,000.00 | $1,772,000.00 | -- | -- | -- | $566,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,621,000.00 | $11,388,000.00 | $13,278,000.00 | $14,197,000.00 | $15,638,000.00 | $23,867,000.00 | $23,104,000.00 | $21,271,000.00 | $24,516,000.00 | $21,981,000.00 | $24,750,000.00 | $20,834,000.00 | $18,336,000.00 | $12,105,000.00 | $11,653,000.00 | $13,904,000.00 | -- | $20,967,000.00 | $23,229,000.00 | $25,715,000.00 | -- | $8,884,000.00 | $24,616,000.00 | $23,991,000.00 | $25,532,000.00 | $22,677,000.00 | -- | $26,642,000.00 | $31,615,000.00 | $26,446,000.00 | $32,476,000.00 | $29,771,000.00 | $34,609,000.00 | $36,842,000.00 | $42,680,000.00 | -- | -- | $32,915,000.00 | $37,698,000.00 | $42,446,000.00 | $46,524,000.00 | $37,046,000.00 | $38,719,000.00 | $32,314,000.00 | $38,250,000.00 | -- | $39,422,000.00 | $42,060,000.00 | $35,222,000.00 | $39,764,000.00 | $33,366,000.00 | $43,250,000.00 | $32,010,000.00 | $40,504,000.00 | $49,102,000.00 | $51,534,000.00 | -- | -- | -- | $66,347,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | $4,758,000.00 | -- | -- | -- | $8,364,000.00 | -- | -- | -- | $2,611,000.00 | -- | -- | -- | $789,000.00 | -- | -- | -- | -- | $327,000.00 | -- | -- | -- | -- | $720,000.00 | -- | -- | -- | -- | $1,297,000.00 | -- | -- | -- | $1,332,000.00 | -- | -- | -- | -- | -- | $1,009,000.00 | -- | -- | -- | $949,000.00 | -- | -- | -- | -- | $965,000.00 | -- | -- | -- | $1,579,000.00 | -- | -- | -- | $272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,458,000.00 | $12,736,000.00 | $10,656,000.00 | $11,535,000.00 | $12,962,000.00 | $17,422,000.00 | $11,700,000.00 | $11,592,000.00 | $9,874,000.00 | $11,145,000.00 | $9,995,000.00 | $8,889,000.00 | $8,823,000.00 | $9,074,000.00 | $9,032,000.00 | $10,604,000.00 | -- | $20,882,000.00 | $22,069,000.00 | $25,555,000.00 | -- | $15,160,000.00 | $20,759,000.00 | $18,766,000.00 | $19,394,000.00 | $17,926,000.00 | -- | $18,162,000.00 | $18,615,000.00 | $18,627,000.00 | $21,246,000.00 | $22,408,000.00 | $23,623,000.00 | $23,172,000.00 | $23,959,000.00 | -- | -- | $25,172,000.00 | $25,492,000.00 | $37,446,000.00 | $44,264,000.00 | $60,241,000.00 | $44,421,000.00 | $35,607,000.00 | $37,057,000.00 | -- | $37,020,000.00 | $38,928,000.00 | $38,410,000.00 | $38,501,000.00 | $30,998,000.00 | $36,795,000.00 | $41,742,000.00 | $39,956,000.00 | $42,252,000.00 | $41,588,000.00 | -- | -- | -- | $43,474,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,078,000.00 | $1,218,000.00 | $1,182,000.00 | $1,237,000.00 | -- | $1,106,000.00 | $1,387,000.00 | $1,199,000.00 | $1,183,000.00 | $1,198,000.00 | $1,258,000.00 | $675,000.00 | $617,000.00 | -- | -- | $747,000.00 | $996,000.00 | $1,061,000.00 | $951,000.00 | $736,000.00 | $700,000.00 | $457,000.00 | $399,000.00 | -- | $206,000.00 | $256,000.00 | $-142,000.00 | $-34,000.00 | $-110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-483,800,000.00 | $-480,500,000.00 | $-476,700,000.00 | $-473,472,000.00 | $-472,000,000.00 | $-467,185,000.00 | $-461,527,000.00 | $-456,300,000.00 | $-451,026,000.00 | $-446,910,000.00 | $-442,800,000.00 | $-439,000,000.00 | $-436,231,000.00 | $-433,511,000.00 | $-429,924,000.00 | $-428,196,000.00 | -- | $-426,357,000.00 | $-425,270,000.00 | $-426,154,000.00 | -- | $-426,680,000.00 | $-417,533,000.00 | $-414,383,000.00 | $-412,147,000.00 | $-409,817,000.00 | -- | $-406,158,000.00 | $-401,749,000.00 | $-397,462,000.00 | $-392,656,000.00 | $-386,607,000.00 | $-379,063,000.00 | $-374,144,000.00 | $-368,761,000.00 | -- | -- | $-362,356,000.00 | $-357,017,000.00 | $-354,255,000.00 | $-355,782,000.00 | $-360,231,000.00 | $-338,273,000.00 | $-332,517,000.00 | $-323,133,000.00 | -- | $-311,305,000.00 | $-300,905,000.00 | $-290,865,000.00 | $-285,605,000.00 | $-282,395,000.00 | $-274,728,000.00 | $-270,904,000.00 | $-259,657,000.00 | $-251,774,000.00 | $-242,449,000.00 | -- | -- | -- | $-209,998,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,837,000.00 | $-1,300,000.00 | $2,622,000.00 | $2,662,000.00 | $2,676,000.00 | $6,445,000.00 | $11,404,000.00 | $9,679,000.00 | $14,642,000.00 | $10,836,000.00 | $14,755,000.00 | $11,945,000.00 | $9,513,000.00 | $3,031,000.00 | $2,621,000.00 | $3,300,000.00 | -- | $85,000.00 | $1,160,000.00 | $160,000.00 | -- | $-6,276,000.00 | $3,857,000.00 | $5,225,000.00 | $6,138,000.00 | $4,751,000.00 | -- | $8,480,000.00 | $13,000,000.00 | $7,819,000.00 | $11,230,000.00 | $7,363,000.00 | $10,986,000.00 | $13,670,000.00 | $18,721,000.00 | -- | -- | $7,743,000.00 | $12,206,000.00 | $5,000,000.00 | $2,260,000.00 | $-23,195,000.00 | $-5,702,000.00 | $-3,293,000.00 | $1,193,000.00 | -- | $2,402,000.00 | $3,132,000.00 | $-3,188,000.00 | $1,263,000.00 | $2,368,000.00 | $6,455,000.00 | $-9,732,000.00 | $548,000.00 | $6,850,000.00 | $9,946,000.00 | -- | -- | -- | $22,873,000.00 | -- | $-3,658,000.00 | -- | -- | $-7,717,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,621,000.00 | $11,388,000.00 | $13,278,000.00 | $14,197,000.00 | $15,638,000.00 | $23,867,000.00 | $23,104,000.00 | $21,271,000.00 | $24,516,000.00 | $21,981,000.00 | $24,750,000.00 | $20,834,000.00 | $18,336,000.00 | $12,105,000.00 | $11,653,000.00 | $13,904,000.00 | -- | $20,967,000.00 | $23,229,000.00 | $25,715,000.00 | -- | $8,884,000.00 | $24,616,000.00 | $23,991,000.00 | $25,532,000.00 | $22,677,000.00 | -- | $26,642,000.00 | $31,615,000.00 | $26,446,000.00 | $32,476,000.00 | $29,771,000.00 | $34,609,000.00 | $36,842,000.00 | $42,680,000.00 | -- | -- | $32,915,000.00 | $37,698,000.00 | $42,446,000.00 | $46,524,000.00 | $37,046,000.00 | $38,719,000.00 | $32,314,000.00 | $38,250,000.00 | -- | $39,422,000.00 | $42,060,000.00 | $35,222,000.00 | $39,764,000.00 | $33,366,000.00 | $43,250,000.00 | $32,010,000.00 | $40,504,000.00 | $49,102,000.00 | $51,534,000.00 | -- | -- | -- | $66,347,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 5/31/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | 10/31/2010 | 12/31/2009 | 4/30/2009 | 2/28/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $660,000.00 | -- | $731,000.00 | $2,689,000.00 | $467,000.00 | $969,000.00 | $591,000.00 | $1,466,000.00 | $3,190,000.00 | $1,126,000.00 | -- | -- | $1,333,000.00 | $4,838,000.00 | $766,000.00 | $2,516,000.00 | $902,000.00 | $4,953,000.00 | $2,484,000.00 | $935,000.00 | -- | $1,031,000.00 | $2,706,000.00 | $4,416,000.00 | $2,800,000.00 | $1,392,000.00 | $3,967,000.00 | $4,741,000.00 | $3,427,000.00 | $1,481,000.00 | $7,983,000.00 | $2,134,000.00 | $2,411,000.00 | $1,362,000.00 | $8,254,000.00 | -- | $5,837,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $230,000.00 | $30,000.00 | -- | $152,000.00 | $146,000.00 | $-20,000.00 | $262,000.00 | $-125,000.00 | $521,000.00 | $113,000.00 | $541,000.00 | -- | -- | $766,000.00 | $1,652,000.00 | $886,000.00 | $318,000.00 | $304,000.00 | $1,053,000.00 | $181,000.00 | $169,000.00 | -- | $610,000.00 | $3,701,000.00 | $685,000.00 | $800,000.00 | $636,000.00 | $2,555,000.00 | $611,000.00 | $1,542,000.00 | $628,000.00 | $4,146,000.00 | $3,015,000.00 | $1,302,000.00 | $520,000.00 | $4,346,000.00 | -- | $2,443,000.00 | -- | -- | -- |
| Research and Development | $2,763,000.00 | $9,690,000.00 | $6,896,000.00 | $4,403,000.00 | $2,983,000.00 | -- | $2,945,000.00 | $4,615,000.00 | $1,785,000.00 | -- | $3,724,000.00 | $2,233,000.00 | $1,127,000.00 | $2,700,000.00 | $336,000.00 | $1,268,000.00 | -- | $941,000.00 | $5,365,000.00 | $921,000.00 | -- | $2,715,000.00 | $1,846,000.00 | $8,622,000.00 | $6,366,000.00 | $1,951,000.00 | -- | $2,499,000.00 | $11,678,000.00 | $3,004,000.00 | $6,281,000.00 | $3,289,000.00 | $16,197,000.00 | $3,960,000.00 | $9,374,000.00 | -- | -- | $4,127,000.00 | $19,000,000.00 | $4,352,000.00 | $6,048,000.00 | $3,963,000.00 | $15,105,000.00 | $12,106,000.00 | $8,966,000.00 | -- | $4,292,000.00 | $17,065,000.00 | $11,992,000.00 | $4,150,000.00 | $3,720,000.00 | $13,628,000.00 | $9,615,000.00 | $6,060,000.00 | $2,836,000.00 | $10,904,000.00 | $8,948,000.00 | $3,071,000.00 | $3,047,000.00 | $9,687,000.00 | -- | $12,231,000.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,976,000.00 | $18,234,000.00 | $13,061,000.00 | $3,344,000.00 | $5,226,000.00 | $19,936,000.00 | $14,213,000.00 | $9,046,000.00 | $3,926,000.00 | $12,492,000.00 | $8,553,000.00 | $5,054,000.00 | $2,479,000.00 | $9,887,000.00 | $1,396,000.00 | $2,537,000.00 | -- | $2,559,000.00 | $10,655,000.00 | $7,254,000.00 | -- | $2,261,000.00 | $3,782,000.00 | $16,979,000.00 | $2,179,000.00 | $9,367,000.00 | -- | $5,421,000.00 | $24,551,000.00 | $20,025,000.00 | $14,396,000.00 | $8,022,000.00 | $28,371,000.00 | $6,789,000.00 | $8,464,000.00 | -- | -- | $7,448,000.00 | $23,759,000.00 | $19,096,000.00 | $3,626,000.00 | $22,745,000.00 | $-6,669,000.00 | $8,656,000.00 | $-11,210,000.00 | -- | $10,560,000.00 | $11,452,000.00 | $10,241,000.00 | $8,022,000.00 | $9,739,000.00 | $38,919,000.00 | $10,945,000.00 | $10,304,000.00 | $8,996,000.00 | $35,571,000.00 | $9,020,000.00 | $5,685,000.00 | $12,998,000.00 | $32,042,000.00 | -- | $32,883,000.00 | -- | -- | -- |
| Loss from Operations | $-3,299,000.00 | $-13,321,000.00 | $-9,461,000.00 | $-6,210,000.00 | $-4,720,000.00 | $-19,712,000.00 | $-5,094,000.00 | $-9,046,000.00 | $-3,926,000.00 | $-12,492,000.00 | $-3,499,000.00 | $-5,054,000.00 | $-2,479,000.00 | $-9,584,000.00 | $-1,396,000.00 | $-4,793,000.00 | -- | $-2,441,000.00 | $-3,657,000.00 | $-1,444,000.00 | -- | $-4,124,000.00 | $-3,001,000.00 | $-12,698,000.00 | $-8,863,000.00 | $-7,369,000.00 | -- | $-4,352,000.00 | $-20,683,000.00 | $-4,343,000.00 | $-5,581,000.00 | $-7,129,000.00 | $-19,706,000.00 | $-4,797,000.00 | $-11,321,000.00 | -- | -- | $-5,097,000.00 | $-15,286,000.00 | $-13,208,000.00 | $5,792,000.00 | $-20,997,000.00 | $-32,437,000.00 | $-7,890,000.00 | $-20,232,000.00 | -- | $-9,547,000.00 | $-30,679,000.00 | $-21,562,000.00 | $-6,363,000.00 | $-6,737,000.00 | $-28,418,000.00 | $-25,657,000.00 | $-6,960,000.00 | $-8,365,000.00 | $-29,412,000.00 | $-7,823,000.00 | $-4,372,000.00 | $-11,243,000.00 | $-25,323,000.00 | -- | $-21,547,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.75 | $-4.24 | $-3.54 | $-2.60 | $-0.14 | $-0.77 | $-0.61 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-0.84 | -- | -- | -- | -- | $-0.12 | $0.03 | -- | -- | $-0.41 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,321,731 | 3,140,925 | 2,688,232 | 2,509,378 | 34,800,260 | 26,255,256 | 23,789,195 | 21,919,956 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,147,042 | 13,932,496 | -- | -- | -- | -- | 153,798,471 | 138,992,108 | -- | -- | 80,430,061 | 75,399,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.75 | $-4.24 | $-3.54 | $-0.59 | $-0.14 | $-0.77 | $-0.61 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.26 | $-0.84 | -- | -- | -- | -- | $0.01 | $-0.15 | -- | -- | $-0.41 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | $-0.61 | -- | -- | $-0.23 | $-0.60 | -- | $-0.65 | -- | -- | -- |
| Weighted Average Shares Diluted | 4,321,731 | 3,140,925 | 2,688,232 | 2,415,221 | 34,800,260 | 26,255,256 | 27,441,654 | 21,919,956 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,147,042 | 14,778,616 | -- | -- | -- | -- | 133,174,133 | 147,368,073 | -- | -- | 77,091,624 | 75,399,647 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57,484,990 | 53,504,030 | -- | -- | 51,994,708 | 45,947,966 | -- | 35,939,260 | -- | -- | -- |
| 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 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 | 145,000,000 | 145,000,000 | 145,000,000 | -- | 145,000,000 | 145,000,000 | 145,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,264,231 | 4,522,656 | 4,522,656 | 2,879,620 | 36,123,833 | 33,601,373 | 32,570,002 | 22,468,682 | 22,197,635 | 15,510,025 | 15,360,025 | 12,087,525 | 10,180,525 | 6,749,028 | 4,591,415 | 4,273,857 | -- | 3,880,588 | 3,880,588 | 2,841,588 | 50,000,000 | 296,609 | 14,830,414 | 5,782,573 | 11,691,293 | 6,176,054 | 6,200,000 | 61,613,798 | 57,825,729 | 34,716,318 | 33,328,401 | 23,767,423 | 21,707,890 | 20,495,069 | 20,492,601 | 6,704,852 | 13,300,000 | 13,310,740 | 195,058,395 | 158,468,645 | 150,958,152 | 114,097,357 | 99,348,377 | 83,574,164 | 79,541,775 | -- | 75,458,551 | 71,305,375 | 67,270,466 | 67,235,591 | 67,173,050 | 65,914,050 | 56,594,683 | 58,706,856 | 58,428,606 | 56,594,683 | -- | -- | -- | 51,955,265 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $36,000.00 | $34,000.00 | $32,000.00 | $22,000.00 | $22,000.00 | $16,000.00 | $15,000.00 | $12,000.00 | $10,000.00 | $7,000.00 | $5,000.00 | $4,000.00 | $781,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | -- | -- | $22,000.00 | $15,000.00 | $67,000.00 | $62,000.00 | -- | $62,000.00 | $58,000.00 | $35,000.00 | $33,000.00 | $24,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | -- | -- | $13,000.00 | $195,000.00 | $159,000.00 | $151,000.00 | $114,000.00 | $99,000.00 | $83,000.00 | $79,000.00 | -- | $75,000.00 | $71,000.00 | $67,000.00 | $67,000.00 | $67,000.00 | $66,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $57,000.00 | -- | -- | -- | $52,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,952 | 1,952 | 1,952 | 1,952 | 1,953 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,952 | 1,954 | 1,954 | 1,959 | -- | 1,959 | 1,959 | 1,959 | -- | 4,540 | 4,540 | 4,606 | 4,624 | 1,186 | -- | 1,203 | 2,431 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,311 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.41 | -- | -- | $2.20 | -- | -- | -- | -- | $4.50 | -- | $2.28 | $2.10 | -- |