Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 9/30/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106,305,000.00 | $143,205,000.00 | $164,819,000.00 | $178,674,000.00 | $208,354,000.00 | -- | $228,385,000.00 | $247,709,000.00 | $291,931,000.00 | $256,529,000.00 | $73,500,000.00 | $119,400,000.00 | $99,900,000.00 | $114,144,000.00 | $79,171,000.00 | $92,284,000.00 | $61,808,000.00 | $93,274,000.00 | $121,717,000.00 | $158,306,000.00 | $53,053,531.00 | $46,169,404.00 | $43,163,886.00 | $52,347,634.00 | $60,186,617.00 | $65,075,357.00 | $81,829,729.00 | $113,863,956.00 | $71,448,016.00 | $75,438,489.00 | $73,397,742.00 | -- | $78,330,566.00 | $136,702,873.00 | $184,138,960.00 | $124,664,519.00 | $79,304,207.00 | $25,714,519.00 | $38,386,125.00 | $48,270,380.00 | -- | $73,491,291.00 | -- | $27,351,969.00 | $30,204,928.00 | $13,444,938.00 | $17,213,958.00 | $21,468,269.00 | $24,757,867.00 | $25,456,413.00 | -- | $24,585,385.00 | $10,747,951.00 | $14,731,726.00 | $12,016,136.00 | $10,630,571.00 | $19,781,976.00 | $20,066,817.00 | $24,469,008.00 | -- |
| Accounts Receivable Net Current | $1,030,000.00 | $1,341,000.00 | $1,417,000.00 | $2,741,000.00 | $8,823,000.00 | -- | $18,994,000.00 | $1,286,000.00 | $1,518,000.00 | $21,773,000.00 | $1,436,000.00 | $2,173,000.00 | $1,157,000.00 | $1,414,000.00 | $16,628,000.00 | $2,643,000.00 | $16,293,000.00 | $2,328,000.00 | $2,205,000.00 | $796,000.00 | $938,141.00 | $6,068,854.00 | $10,919,713.00 | $1,128,827.00 | $1,134,493.00 | $2,191,043.00 | $3,943,904.00 | $6,774,982.00 | $11,352,022.00 | $10,284,267.00 | $9,417,170.00 | -- | $10,224,299.00 | $9,800,342.00 | $7,331,624.00 | $4,111,493.00 | $2,533,668.00 | -- | -- | -- | -- | -- | -- | $1,200.00 | $1,127.00 | $202,487.00 | $163,728.00 | $552,334.00 | $369,059.00 | $92,293.00 | -- | $58,723.00 | -- | -- | -- | -- | $35,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55,000.00 | $55,000.00 | $55,000.00 | $55,491.00 | $55,491.00 | $55,491.00 | $62,241.00 | $79,491.00 | $80,241.00 | $87,000.00 | $87,450.00 | $88,200.00 | $88,200.00 | $88,200.00 | -- | $88,200.00 | $88,200.00 | $88,200.00 | $88,200.00 | $88,200.00 | $95,700.00 | $95,700.00 | $95,700.00 | -- | -- | -- | -- | $3,273.00 | $4,023.00 | $16,022.00 | $16,022.00 | $16,022.00 | $18,573.00 | -- | $18,573.00 | $20,072.00 | -- | -- | -- | $26,432.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $125,550,000.00 | $170,735,000.00 | $205,689,000.00 | $213,122,000.00 | $251,432,000.00 | -- | $288,934,000.00 | $290,483,000.00 | $331,974,000.00 | $308,401,000.00 | $92,854,000.00 | $135,663,000.00 | $113,783,000.00 | $125,451,000.00 | $104,759,000.00 | $102,774,000.00 | $86,536,000.00 | $107,186,000.00 | $138,938,000.00 | $179,123,000.00 | $74,807,680.00 | $67,635,727.00 | $67,704,831.00 | $65,193,078.00 | $73,553,554.00 | $84,343,669.00 | $110,690,367.00 | $137,950,364.00 | $91,312,202.00 | $109,526,224.00 | $136,068,517.00 | -- | $161,612,811.00 | $184,095,366.00 | $208,943,281.00 | $146,283,442.00 | $85,153,960.00 | $42,670,301.00 | $55,218,892.00 | $67,032,088.00 | -- | $75,259,922.00 | -- | $28,174,578.00 | $30,876,396.00 | $14,446,264.00 | $18,346,244.00 | $22,614,688.00 | $25,790,273.00 | $26,476,891.00 | -- | $25,952,344.00 | $12,004,079.00 | -- | -- | -- | $20,854,160.00 | -- | -- | -- |
| Property Plant and Equipement | $139,679,000.00 | $143,358,000.00 | $140,434,000.00 | $133,017,000.00 | $101,030,000.00 | -- | $88,611,000.00 | $75,603,000.00 | $60,029,000.00 | $50,279,000.00 | $28,710,000.00 | $27,149,000.00 | $26,790,000.00 | $27,106,000.00 | $28,520,000.00 | $28,211,000.00 | $26,326,000.00 | $25,029,000.00 | $25,505,000.00 | $25,704,000.00 | $25,116,000.00 | $25,838,782.00 | $26,922,101.00 | $27,035,584.00 | $26,178,622.00 | $25,635,484.00 | $25,575,340.00 | $25,460,769.00 | $25,633,985.00 | $23,508,290.00 | $18,223,742.00 | -- | $16,587,788.00 | $15,310,623.00 | $7,829,693.00 | $6,952,418.00 | $5,879,575.00 | $5,996,687.00 | $5,227,843.00 | $4,542,907.00 | -- | $4,135,617.00 | -- | $2,784,845.00 | $2,887,322.00 | $2,897,002.00 | $2,915,324.00 | $2,606,428.00 | $2,749,772.00 | $3,108,086.00 | -- | $3,586,284.00 | $4,136,699.00 | -- | -- | -- | $6,194,465.00 | -- | -- | -- |
| Intangible Assets Net | $4,497,000.00 | $4,986,000.00 | $5,660,000.00 | $6,228,000.00 | $6,877,000.00 | -- | $7,722,000.00 | $7,753,000.00 | $8,488,000.00 | $8,993,000.00 | $9,594,000.00 | $9,994,000.00 | $10,886,000.00 | $11,146,000.00 | $11,760,000.00 | $10,047,000.00 | $10,504,000.00 | $10,853,000.00 | $11,416,000.00 | $11,806,000.00 | $12,338,000.00 | $12,827,224.00 | $13,280,795.00 | $13,974,560.00 | $14,406,650.00 | $14,929,743.00 | $15,590,903.00 | $15,907,296.00 | $16,364,726.00 | $17,218,224.00 | $17,723,785.00 | -- | $18,388,271.00 | $18,759,662.00 | $6,490,481.00 | $6,894,809.00 | $6,815,169.00 | $6,773,722.00 | $7,182,572.00 | $7,811,646.00 | -- | $7,997,972.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $24,666,000.00 | $24,728,000.00 | $25,623,000.00 | $25,467,000.00 | $23,936,000.00 | -- | $24,438,000.00 | $24,617,000.00 | $24,876,000.00 | $24,528,000.00 | $24,706,000.00 | $24,334,000.00 | $25,452,000.00 | $24,694,000.00 | $24,276,000.00 | $23,264,000.00 | $23,188,000.00 | $22,757,000.00 | $23,034,000.00 | $22,751,000.00 | $22,925,000.00 | $22,959,112.00 | $22,814,031.00 | $23,398,080.00 | $23,048,804.00 | $23,078,686.00 | $23,351,728.00 | $22,667,587.00 | $22,392,411.00 | $23,165,457.00 | $23,014,532.00 | -- | $23,267,789.00 | $22,792,778.00 | $18,139,991.00 | $18,774,267.00 | $18,268,662.00 | $17,869,023.00 | $18,482,106.00 | $19,550,840.00 | -- | $19,635,612.00 | -- | $2,572,203.00 | $2,572,203.00 | $2,572,203.00 | $2,572,203.00 | $2,572,203.00 | $2,572,203.00 | $2,572,203.00 | -- | $2,572,203.00 | $2,572,203.00 | -- | -- | -- | $2,572,203.00 | -- | -- | -- |
| Other Assets | $11,062,000.00 | $9,258,000.00 | $4,419,000.00 | $4,453,000.00 | $7,920,000.00 | -- | $7,922,000.00 | $12,533,000.00 | $9,537,000.00 | $14,192,000.00 | $4,153,000.00 | $4,190,000.00 | $4,123,000.00 | $1,490,000.00 | $1,454,000.00 | $1,440,000.00 | $1,417,000.00 | $1,298,000.00 | $1,214,000.00 | $1,214,000.00 | $1,214,000.00 | $1,214,394.00 | $1,214,394.00 | $1,214,394.00 | $1,214,394.00 | $1,282,662.00 | $1,282,662.00 | $1,282,662.00 | $1,282,662.00 | $1,423,690.00 | $1,423,690.00 | -- | $1,282,662.00 | $1,270,055.00 | $1,204,804.00 | $1,204,804.00 | $1,206,932.00 | $1,216,795.00 | $1,520,244.00 | $1,250,216.00 | -- | $1,274,646.00 | -- | $1,303,855.00 | $1,334,049.00 | $1,455,458.00 | $1,299,304.00 | $1,299,304.00 | $1,111,500.00 | $1,111,500.00 | -- | $1,094,500.00 | $1,094,549.00 | -- | -- | -- | $1,285,831.00 | -- | -- | -- |
| Total Assets | $335,472,000.00 | $383,593,000.00 | $412,854,000.00 | $413,556,000.00 | $429,019,000.00 | -- | $456,174,000.00 | $441,305,000.00 | $465,958,000.00 | $437,639,000.00 | $192,299,000.00 | $234,915,000.00 | $214,514,000.00 | $204,483,000.00 | $185,784,000.00 | $180,055,000.00 | $155,335,000.00 | $174,807,000.00 | $206,707,000.00 | $245,933,000.00 | $136,401,000.00 | $130,475,239.00 | $131,936,152.00 | $130,815,696.00 | $138,402,024.00 | $149,270,244.00 | $176,491,000.00 | $203,268,678.00 | $156,985,986.00 | $174,841,885.00 | $196,454,266.00 | -- | $221,139,321.00 | $242,228,484.00 | $242,608,250.00 | $180,109,740.00 | $117,324,298.00 | $74,526,528.00 | $87,631,657.00 | $100,187,697.00 | -- | $108,303,769.00 | -- | $34,835,481.00 | $37,669,970.00 | $21,370,927.00 | $25,133,075.00 | $29,092,623.00 | $32,223,748.00 | $33,268,680.00 | -- | $33,205,331.00 | $19,807,530.00 | -- | -- | -- | $30,906,659.00 | -- | -- | -- |
| Accounts Payable | $40,871,000.00 | $52,473,000.00 | $46,768,000.00 | $40,939,000.00 | $39,711,000.00 | -- | $41,002,000.00 | $34,544,000.00 | $30,486,000.00 | $25,118,000.00 | $19,164,000.00 | $19,477,000.00 | $17,015,000.00 | $20,543,000.00 | $20,698,000.00 | $14,752,000.00 | $13,564,000.00 | $16,424,000.00 | $19,052,000.00 | $12,734,000.00 | $13,624,000.00 | $11,146,451.00 | $10,233,600.00 | $5,407,180.00 | $8,086,992.00 | $6,719,496.00 | $4,571,916.00 | $4,817,614.00 | $5,428,452.00 | $3,267,788.00 | $5,022,132.00 | -- | $2,512,567.00 | $4,488,561.00 | $3,091,199.00 | $2,662,254.00 | $3,972,920.00 | $1,710,946.00 | $2,259,018.00 | $929,905.00 | -- | $1,681,448.00 | -- | $834,740.00 | $365,350.00 | $421,778.00 | $581,554.00 | $634,752.00 | $467,834.00 | $632,066.00 | -- | $340,451.00 | $807,928.00 | -- | -- | -- | $698,554.00 | -- | -- | -- |
| Accrued Liabilities | $37,629,000.00 | $30,194,000.00 | $33,454,000.00 | $38,259,000.00 | $28,950,000.00 | -- | $30,148,000.00 | $32,610,000.00 | $42,091,000.00 | $31,955,000.00 | $30,203,000.00 | $31,048,000.00 | $29,057,000.00 | $21,804,000.00 | $27,451,000.00 | $22,775,000.00 | $31,332,000.00 | $28,744,000.00 | $23,227,000.00 | $20,737,000.00 | $24,551,000.00 | $21,665,078.00 | $20,992,107.00 | $18,057,061.00 | $21,569,449.00 | $20,559,065.00 | $20,569,516.00 | $22,466,764.00 | $27,874,703.00 | $21,533,583.00 | $19,577,112.00 | -- | $19,852,005.00 | $14,165,816.00 | $13,738,916.00 | $8,924,746.00 | $6,253,883.00 | $5,501,527.00 | $5,003,796.00 | $5,657,929.00 | -- | $4,699,051.00 | -- | $4,215,221.00 | $4,439,315.00 | $2,540,932.00 | $3,195,224.00 | $2,168,338.00 | $2,803,799.00 | $1,758,906.00 | -- | $2,634,202.00 | $1,730,290.00 | -- | -- | -- | $2,684,609.00 | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $118,308,000.00 | $114,473,000.00 | $110,699,000.00 | -- | -- | $6,026,000.00 | $7,100,000.00 | $7,900,000.00 | -- | $8,800,000.00 | -- | $9,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,028,000.00 | $-717,000.00 | $917,000.00 | $915,000.00 | $644,000.00 | -- | $2,149,000.00 | $970,000.00 | $1,492,000.00 | $177,000.00 | $260,000.00 | $-1,002,000.00 | $2,772,000.00 | $1,233,000.00 | $369,000.00 | $-97,000.00 | $-1,324,000.00 | $-1,282,000.00 | $-1,079,000.00 | $-2,221,000.00 | $-1,539,000.00 | $-1,615,893.00 | $-1,577,617.00 | $-2,706,425.00 | $-2,169,354.00 | $-2,058,677.00 | $-2,289,854.00 | $-1,661,398.00 | $-1,529,559.00 | $-1,559,541.00 | $-1,658,055.00 | -- | $-1,514,512.00 | $-2,053,143.00 | $-1,331,638.00 | $-658,405.00 | $-1,206,099.00 | $-1,970,420.00 | $-1,157,220.00 | $135,637.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,909,378,000.00 | $-1,800,000,000.00 | $-1,800,000,000.00 | $-1,709,907,000.00 | $-1,600,000,000.00 | -- | $-1,584,592,000.00 | $-1,538,158,000.00 | $-1,489,833,000.00 | $-1,424,322,000.00 | $-1,600,000,000.00 | $-1,500,000,000.00 | $-1,465,907,000.00 | $-1,400,000,000.00 | $-1,400,000,000.00 | $-1,329,667,000.00 | $-1,284,993,000.00 | $-1,254,938,000.00 | $-1,209,464,000.00 | $-1,158,830,000.00 | $-1,177,311,393.00 | $-1,129,556,515.00 | $-1,096,430,845.00 | $-1,071,759,790.00 | $-1,026,475,773.00 | $-991,441,208.00 | $-954,599,502.00 | $-923,643,415.00 | $-905,329,320.00 | $-879,206,048.00 | $-838,428,755.00 | -- | $-810,965,967.00 | $-779,187,464.00 | $-763,580,441.00 | $-750,458,192.00 | $-710,047,804.00 | $-691,306,343.00 | $-665,328,034.00 | $-657,218,682.00 | -- | $-649,177,681.00 | -- | $-649,092,036.00 | $-643,314,707.00 | $-635,996,015.00 | $-624,854,386.00 | $-619,019,367.00 | $-613,579,317.00 | $-607,849,956.00 | -- | $-600,926,986.00 | $-607,694,596.00 | -- | -- | -- | $-584,418,421.00 | -- | -- | -- |
| Total Stockholders' Equity | $-129,112,000.00 | $-93,195,000.00 | $-58,536,000.00 | $-61,278,000.00 | $-20,385,000.00 | -- | $3,416,000.00 | $15,718,000.00 | $34,440,000.00 | $41,854,000.00 | $-247,118,000.00 | $-189,660,000.00 | $-203,672,000.00 | $-198,488,000.00 | $-218,622,000.00 | $-195,922,000.00 | $-225,356,000.00 | $-199,687,000.00 | $-157,228,000.00 | $-116,134,000.00 | $-172,467,000.00 | $-130,407,976.00 | $-112,707,118.00 | $-113,386,561.00 | $-75,815,792.00 | $-51,594,260.00 | $-17,480,819.00 | $8,904,735.00 | $-39,126,266.00 | $-21,039,424.00 | $16,877,144.00 | -- | $44,452,740.00 | $70,727,550.00 | $76,976,104.00 | $87,190,281.00 | $46,259,184.00 | $23,018,387.00 | $48,870,167.00 | $57,632,709.00 | -- | $63,285,402.00 | -- | $-4,480,703.00 | $-2,876,950.00 | $-17,263,039.00 | $-22,684,093.00 | $-17,600,157.00 | $-13,156,945.00 | $-11,359,627.00 | -- | $-10,631,978.00 | $-20,830,965.00 | -- | -- | -- | $-14,707,212.00 | $-16,974,967.00 | $-20,330,427.00 | -- |
| Controlling Interest in Subsidiaries | $13,820,000.00 | $16,434,000.00 | $5,427,000.00 | $6,376,000.00 | $8,549,000.00 | -- | $10,222,000.00 | $11,932,000.00 | $13,469,000.00 | $-6,301,000.00 | $-8,634,000.00 | $-8,289,000.00 | $-7,826,000.00 | $-7,835,000.00 | $-7,342,000.00 | $-6,578,000.00 | $-5,981,000.00 | $-5,185,000.00 | $-4,382,000.00 | $-3,149,000.00 | $-2,078,300.00 | $-984,642.00 | $-379,755.00 | $152,970.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $335,472,000.00 | $383,593,000.00 | $412,854,000.00 | $413,556,000.00 | $429,019,000.00 | -- | $456,174,000.00 | $441,305,000.00 | $465,958,000.00 | $437,639,000.00 | $192,299,000.00 | $234,915,000.00 | $214,514,000.00 | $204,483,000.00 | $185,784,000.00 | $180,055,000.00 | $155,335,000.00 | $174,807,000.00 | $206,707,000.00 | $245,933,000.00 | $136,401,000.00 | $130,475,239.00 | $131,936,152.00 | $130,815,696.00 | $138,402,024.00 | $149,270,244.00 | $176,491,000.00 | $203,268,678.00 | $156,985,986.00 | $174,841,885.00 | $196,454,266.00 | -- | $221,139,321.00 | $242,228,484.00 | $242,608,250.00 | $180,109,740.00 | $117,324,298.00 | $74,526,528.00 | $87,631,657.00 | $100,187,697.00 | -- | $108,303,769.00 | -- | $34,835,481.00 | $37,669,970.00 | $21,370,927.00 | $25,133,075.00 | $29,092,623.00 | $32,223,748.00 | $33,268,680.00 | -- | $33,205,331.00 | $19,807,530.00 | -- | -- | -- | $30,906,659.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 5/31/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 9/30/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,636,041.00 | $42,877,086.00 | $3,359,399.00 | $4,208,000.00 | $26,955,843.00 | $5,576,000.00 | $4,446,171.00 | $6,592,285.00 | -- | $5,958,876.00 | $24,817,025.00 | $17,178,191.00 | $10,329,997.00 | $3,953,299.00 | $6,977,455.00 | $1,563,378.00 | $3,074,000.00 | -- | $720,856.00 | -- | $393,000.00 | $735,992.00 | $1,916,637.00 | $1,109,242.00 | $15,960,716.00 | $868,804.00 | $626,786.00 | -- | $13,374,926.00 | $2,755,772.00 | $2,111,994.00 | $786,000.00 | $672,000.00 | $3,359,611.00 | $3,334,444.00 | -- | -- |
| Cost of Revenues | $303,000.00 | $2,548,000.00 | $2,294,000.00 | $10,568,000.00 | $2,875,000.00 | -- | $2,567,000.00 | $543,000.00 | $3,470,000.00 | $817,000.00 | $1,772,000.00 | $1,105,000.00 | $2,349,000.00 | $1,545,000.00 | $634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $51,443,000.00 | $116,402,000.00 | $57,118,000.00 | $186,691,000.00 | $46,011,000.00 | -- | $87,404,000.00 | $42,442,000.00 | $178,608,000.00 | $42,937,000.00 | $82,184,000.00 | $36,677,000.00 | $142,617,000.00 | $32,134,000.00 | $38,550,000.00 | $36,363,000.00 | $168,339,000.00 | $46,132,000.00 | $85,374,000.00 | $40,130,000.00 | $124,600,359.00 | $88,569,123.00 | $29,273,528.00 | $29,441,285.00 | $116,125,299.00 | $25,788,707.00 | $58,464,422.00 | $32,639,991.00 | $94,971,379.00 | $68,988,290.00 | $22,361,786.00 | -- | $25,038,478.00 | $70,444,259.00 | $18,502,063.00 | $24,773,110.00 | $9,220,143.00 | $22,349,327.00 | $14,979,844.00 | $5,222,704.00 | -- | $4,472,533.00 | -- | $13,005,366.00 | $3,892,929.00 | $-3,316,763.00 | $-2,554,122.00 | $10,564,195.00 | $2,605,917.00 | $2,911,138.00 | -- | $2,676,792.00 | $11,022,391.00 | $2,527,668.00 | $2,823,626.00 | $2,815,376.00 | $12,877,695.00 | $16,902,537.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-46,341,000.00 | $-109,007,000.00 | $-54,341,000.00 | $-179,427,000.00 | $-121,670,000.00 | -- | $-80,027,000.00 | $-35,461,000.00 | $25,747,000.00 | $79,774,000.00 | $-107,766,000.00 | $-41,371,000.00 | $-117,235,000.00 | $-34,789,000.00 | $-33,274,000.00 | $-27,464,000.00 | $-70,137,000.00 | $-35,923,000.00 | $-41,146,000.00 | $26,208,000.00 | $-123,821,556.00 | $-84,396,109.00 | $-58,320,820.00 | $-41,748,803.00 | $-103,801,396.00 | $-73,809,857.00 | $-42,145,766.00 | $-13,257,656.00 | $-107,476,766.00 | $-36,224,117.00 | $-23,607,733.00 | -- | $-27,969,123.00 | $-80,700,936.00 | $-62,554,475.00 | $-51,486,704.00 | $-18,291,653.00 | $-43,320,882.00 | $-7,671,904.00 | $-18,323,408.00 | -- | $-9,824,170.00 | -- | $-24,980,112.00 | $-6,814,782.00 | $-11,937,484.00 | $-4,609,197.00 | $-6,740,543.00 | $-4,541,165.00 | $2,029,176.00 | -- | $7,800,580.00 | $-19,086,806.00 | $-4,440,901.00 | $-4,701,516.00 | $-5,022,434.00 | $-21,752,537.00 | $-27,678,607.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-0.41 | $-0.22 | $-0.78 | $-0.54 | -- | $-0.17 | -- | -- | $0.76 | -- | -- | -- | -- | -- | $-0.31 | $-0.22 | $-0.33 | $-0.38 | $0.14 | -- | -- | -- | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.83 | $-0.28 | -- | $-0.28 | $-0.15 | -- | $-0.01 | -- | $-0.16 | $-0.24 | $-0.76 | $-0.35 | $-0.23 | $-0.24 | $-0.31 | -- | $0.29 | -- | -- | -- | $-0.33 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 349,167 | 334,339 | 317,109 | 281,743 | 274,170 | -- | 277,033 | -- | -- | 235,407 | -- | -- | -- | -- | -- | 145,061 | -- | -- | -- | 129,700 | -- | -- | -- | 102,576 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,071,684 | -- | -- | -- | -- | 22,335,608 | -- | -- | -- | 18,811,490 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.57 | $-0.20 | $-0.22 | $-0.78 | $-0.19 | -- | $-0.17 | -- | -- | $0.18 | -- | -- | -- | -- | -- | $-0.31 | $-0.22 | $-0.33 | $-0.38 | $0.12 | -- | -- | -- | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.35 | $-0.23 | $-0.24 | $-0.31 | -- | $0.29 | -- | -- | -- | $-0.33 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 349,167 | 334,339 | 317,109 | 281,743 | 274,170 | -- | 277,033 | -- | -- | 232,512 | -- | -- | -- | -- | -- | 145,061 | -- | -- | -- | 148,590 | -- | -- | -- | 102,576 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,071,684 | -- | -- | -- | -- | 22,337,945 | -- | -- | -- | 18,811,490 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 70,000,000 | 70,000,000 | -- | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,814,000.00 | $3,675,000.00 | $3,417,000.00 | $3,056,000.00 | $2,949,000.00 | -- | $2,829,000.00 | $2,667,000.00 | $2,569,000.00 | $2,475,000.00 | $2,253,000.00 | $2,179,000.00 | $1,961,000.00 | $1,892,000.00 | $1,714,000.00 | $1,633,000.00 | $1,378,000.00 | $1,374,000.00 | $1,373,000.00 | $1,342,000.00 | $1,200,000.00 | $1,183,527.00 | $1,111,984.00 | $1,032,810.00 | $1,017,061.00 | $997,433.00 | $996,026.00 | $987,026.00 | $877,949.00 | $871,155.00 | $869,154.00 | -- | $865,296.00 | $863,907.00 | $846,462.00 | $842,575.00 | $708,362.00 | $627,201.00 | $626,845.00 | $626,522.00 | -- | $622,306.00 | -- | $363,912.00 | $352,719.00 | $286,763.00 | $253,462.00 | $246,451.00 | $246,282.00 | $239,185.00 | -- | $227,879.00 | $215,350.00 | -- | -- | -- | $186,476.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| 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 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |