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| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $38,470,000.00 | $38,794,000.00 | $41,455,000.00 | $45,702,000.00 | $57,743,000.00 | $59,308,000.00 | $63,670,000.00 | $65,711,000.00 | $71,432,000.00 | $50,640,000.00 | $58,801,000.00 | $62,731,000.00 | $63,997,000.00 | $70,989,000.00 | $55,566,000.00 | $95,953,000.00 |
| Accounts Receivable Net Current | $227,000.00 | $199,000.00 | $265,000.00 | $275,000.00 | $368,000.00 | $523,000.00 | $751,000.00 | $871,000.00 | $1,246,000.00 | $1,298,000.00 | $2,027,000.00 | $2,829,000.00 | $6,451,000.00 | $9,506,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $39,207,000.00 | $47,826,000.00 | $42,582,000.00 | $46,525,000.00 | $58,893,000.00 | $60,595,000.00 | $65,511,000.00 | $68,882,000.00 | $74,498,000.00 | $91,158,000.00 | $83,331,000.00 | $85,135,000.00 | $118,920,000.00 | $93,088,000.00 | -- | -- |
| Property Plant and Equipement | $111,000.00 | $103,000.00 | $88,000.00 | $22,000.00 | -- | $121,000.00 | $158,000.00 | $7,000.00 | $1,391,000.00 | $1,663,000.00 | $1,677,000.00 | $1,949,000.00 | $4,288,000.00 | $5,301,000.00 | -- | -- |
| Intangible Assets Net | $13,000.00 | $19,000.00 | $12,000.00 | $4,000.00 | -- | $38,000.00 | $3,000.00 | -- | $88,000.00 | $222,000.00 | $1,461,000.00 | $15,675,000.00 | $15,534,000.00 | $19,769,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,934,000.00 | $28,437,000.00 | $39,493,000.00 | $44,417,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | $694,000.00 | $4,736,000.00 | $4,982,000.00 | $11,186,000.00 | $9,128,000.00 | $9,775,000.00 | -- | -- |
| Total Assets | $46,497,000.00 | $52,136,000.00 | $55,518,000.00 | $57,023,000.00 | $59,222,000.00 | $61,445,000.00 | $66,413,000.00 | $70,327,000.00 | $81,195,000.00 | $108,304,000.00 | $103,321,000.00 | $140,394,000.00 | $191,706,000.00 | $267,589,000.00 | -- | -- |
| Accounts Payable | $44,000.00 | $53,000.00 | $118,000.00 | $70,000.00 | $64,000.00 | $104,000.00 | $314,000.00 | $266,000.00 | $320,000.00 | $771,000.00 | $1,178,000.00 | $324,000.00 | $1,831,000.00 | $4,305,000.00 | -- | -- |
| Accrued Liabilities | $1,182,000.00 | $1,151,000.00 | $1,435,000.00 | $1,516,000.00 | $1,280,000.00 | $1,263,000.00 | $2,158,000.00 | $3,828,000.00 | $3,037,000.00 | $3,465,000.00 | $2,617,000.00 | $5,182,000.00 | $10,634,000.00 | $10,986,000.00 | -- | -- |
| Total Current Liabilities | $2,959,000.00 | $3,530,000.00 | $4,666,000.00 | $2,926,000.00 | $3,678,000.00 | $3,273,000.00 | $5,048,000.00 | $10,669,000.00 | $15,204,000.00 | $29,275,000.00 | $15,020,000.00 | $22,501,000.00 | $36,844,000.00 | $51,023,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,384,000.00 | $-21,715,000.00 | $-22,221,000.00 | $-22,401,000.00 | $-22,246,000.00 | $-22,332,000.00 | $-21,983,000.00 | $-22,611,000.00 | $-22,335,000.00 | $-11,487,000.00 | $-3,603,000.00 | $-8,379,000.00 | $14,351,000.00 | $-72,000.00 | -- | -- |
| Accumulated Deficit | $-241,830,000.00 | $-238,431,000.00 | $-235,679,000.00 | $-232,254,000.00 | $-230,961,000.00 | $-228,246,000.00 | $-225,399,000.00 | $-226,485,000.00 | $-220,419,000.00 | $-218,176,000.00 | $-213,021,000.00 | $-178,241,000.00 | $-162,951,000.00 | $-91,739,000.00 | -- | -- |
| Total Stockholders' Equity | $43,538,000.00 | $48,606,000.00 | $50,852,000.00 | $54,097,000.00 | $55,544,000.00 | $58,172,000.00 | $61,365,000.00 | $59,658,000.00 | $65,991,000.00 | $79,019,000.00 | $88,448,000.00 | $118,231,000.00 | $156,072,000.00 | $217,521,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $-147,000.00 | $-338,000.00 | $-2,996,000.00 | $-2,420,000.00 | -- | -- |
| Total Liabilities and Equity | $46,497,000.00 | $52,136,000.00 | $55,518,000.00 | $57,023,000.00 | $59,222,000.00 | $61,445,000.00 | $66,413,000.00 | $70,327,000.00 | $81,195,000.00 | $108,304,000.00 | $103,321,000.00 | $140,394,000.00 | $191,706,000.00 | $267,589,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,446,000.00 | $3,250,000.00 | $2,908,000.00 | $3,919,000.00 | $3,581,000.00 | $3,516,000.00 | $6,498,000.00 | $4,833,000.00 | $1,362,000.00 | $1,944,000.00 | $7,448,000.00 | $16,082,000.00 | $19,086,000.00 | $43,569,000.00 | $122,694,000.00 | -- |
| Research and Development | $729,000.00 | $1,110,000.00 | $1,449,000.00 | $1,327,000.00 | $1,186,000.00 | $1,091,000.00 | $1,072,000.00 | $1,045,000.00 | $688,000.00 | $892,000.00 | $1,698,000.00 | $1,471,000.00 | $2,001,000.00 | $7,301,000.00 | $14,195,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,601,000.00 | $6,271,000.00 | $6,882,000.00 | $6,071,000.00 | $6,596,000.00 | $8,339,000.00 | $6,988,000.00 | $11,963,000.00 | $21,357,000.00 | $15,417,000.00 | $45,935,000.00 | $36,656,000.00 | $43,198,000.00 | $91,265,000.00 | $162,755,000.00 | -- |
| Loss from Operations | $-3,155,000.00 | $-3,021,000.00 | $-3,974,000.00 | $-2,152,000.00 | $-3,015,000.00 | $-4,823,000.00 | $-490,000.00 | $-7,130,000.00 | $-19,995,000.00 | $-13,473,000.00 | $-38,487,000.00 | $-20,574,000.00 | $-24,112,000.00 | $-47,696,000.00 | $-40,061,000.00 | -- |
| Loss Before Income Taxes | $-3,399,000.00 | $-2,752,000.00 | $-3,425,000.00 | $-1,293,000.00 | $-1,659,000.00 | $-3,193,000.00 | $-585,000.00 | $-7,215,000.00 | $-2,702,000.00 | $-5,063,000.00 | $-34,682,000.00 | $-12,925,000.00 | $-71,875,000.00 | $8,668,000.00 | $-55,585,000.00 | -- |
| Earnings Per Share Basic | $-0.31 | $-0.25 | -- | -- | -- | -- | -- | -- | $-0.20 | $-0.10 | $-0.69 | $-0.30 | $-1.31 | $0.05 | $-0.90 | -- |
| Weighted Average Shares Basic | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 53,927,000 | 50,720,000 | 50,720,000 | 54,268,000 | 55,834,000 | 54,524,000 | -- |
| Earnings Per Share Diluted | $-0.31 | $-0.25 | -- | -- | -- | -- | -- | -- | $-0.20 | $-0.10 | $-0.69 | $-0.30 | $-1.31 | $0.04 | $-0.90 | -- |
| Weighted Average Shares Diluted | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 53,927,000 | 50,720,000 | 50,720,000 | 54,268,000 | 59,291,000 | 54,524,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 11,052,000 | 55,262,000 | 50,723,000 | 50,720,000 | 50,720,000 | 56,263,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |