Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2018 | 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 | 5/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 4/30/2006 | 12/31/2005 | 12/31/2004 | 2/29/2004 | 1/31/2004 | 12/31/2003 | 9/30/2003 | 8/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,944,000.00 | $18,317,000.00 | $39,058,000.00 | $37,807,000.00 | $60,011,000.00 | $76,054,000.00 | $91,725,000.00 | $76,700,000.00 | $100,100,000.00 | $115,069,000.00 | $135,500,000.00 | $153,500,000.00 | $171,000,000.00 | $79,741,000.00 | $88,419,000.00 | $43,563,000.00 | $51,487,000.00 | $61,729,000.00 | -- | $31,728,000.00 | $40,404,000.00 | $51,108,000.00 | $70,946,000.00 | $84,406,000.00 | $97,194,000.00 | $66,447,000.00 | $81,053,000.00 | $94,683,000.00 | $109,004,000.00 | $124,846,000.00 | $140,717,000.00 | $163,843,000.00 | $118,550,000.00 | $129,684,000.00 | $42,803,000.00 | $46,122,000.00 | $53,001,000.00 | $60,385,000.00 | $68,204,000.00 | $23,631,000.00 | $38,932,000.00 | $55,655,000.00 | $73,306,000.00 | $95,333,000.00 | $110,391,000.00 | $128,008,000.00 | $104,713,000.00 | $118,933,000.00 | $130,282,000.00 | $124,037,000.00 | $60,392,000.00 | -- | $48,839,000.00 | $11,379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $925,000.00 | $457,000.00 | $799,000.00 | $849,000.00 | $1,350,000.00 | $1,666,000.00 | $3,319,000.00 | $5,035,000.00 | $7,648,000.00 | $10,855,000.00 | $14,172,000.00 | $15,583,000.00 | $19,836,000.00 | $22,421,000.00 | $23,739,000.00 | $20,836,000.00 | $21,752,000.00 | $20,692,000.00 | -- | $14,412,000.00 | $11,926,000.00 | $20,989,000.00 | $19,818,000.00 | $30,469,000.00 | $27,892,000.00 | $26,236,000.00 | $23,810,000.00 | $20,969,000.00 | $17,690,000.00 | $14,483,000.00 | $11,358,000.00 | $8,268,000.00 | $4,441,000.00 | $857,000.00 | $1,139,000.00 | $1,484,000.00 | $991,000.00 | $1,589,000.00 | $1,948,000.00 | $3,195,000.00 | $4,067,000.00 | $4,834,000.00 | $6,912,000.00 | $7,235,000.00 | $9,051,000.00 | $10,803,000.00 | $1,313,000.00 | -- | -- | -- | $424,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,869,000.00 | $18,778,000.00 | $53,799,000.00 | $55,505,000.00 | $61,361,000.00 | $78,831,000.00 | $96,554,000.00 | $89,407,000.00 | $112,710,000.00 | $130,589,000.00 | $155,071,000.00 | $173,176,000.00 | $191,620,000.00 | $105,492,000.00 | $115,599,000.00 | $65,859,000.00 | $74,093,000.00 | $84,285,000.00 | -- | $47,161,000.00 | $52,993,000.00 | $72,115,000.00 | $90,783,000.00 | $114,888,000.00 | $125,130,000.00 | $92,750,000.00 | $104,884,000.00 | $115,677,000.00 | $126,709,000.00 | $140,389,000.00 | $152,521,000.00 | $172,480,000.00 | $123,080,000.00 | $130,603,000.00 | $44,087,000.00 | $47,814,000.00 | $54,024,000.00 | $62,001,000.00 | $70,297,000.00 | $27,275,000.00 | $43,030,000.00 | $60,561,000.00 | $80,276,000.00 | $102,581,000.00 | $119,442,000.00 | $138,811,000.00 | $106,105,000.00 | -- | -- | -- | $60,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,532,000.00 | $7,214,000.00 | $8,460,000.00 | $9,050,000.00 | $9,671,000.00 | $10,941,000.00 | $11,662,000.00 | $11,606,000.00 | $11,090,000.00 | $10,231,000.00 | $7,577,000.00 | $5,746,000.00 | $3,784,000.00 | $1,110,000.00 | $828,000.00 | $877,000.00 | $967,000.00 | $1,097,000.00 | -- | $1,344,000.00 | $1,332,000.00 | $1,244,000.00 | $1,211,000.00 | $1,047,000.00 | $1,062,000.00 | $1,124,000.00 | $843,000.00 | $825,000.00 | $682,000.00 | $667,000.00 | $581,000.00 | $262,000.00 | $321,000.00 | $426,000.00 | $531,000.00 | $654,000.00 | $683,000.00 | $679,000.00 | $801,000.00 | $1,336,000.00 | $1,713,000.00 | $1,909,000.00 | $1,994,000.00 | $2,108,000.00 | $1,982,000.00 | $1,177,000.00 | $1,141,000.00 | -- | -- | -- | $253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $631,000.00 | $2,000.00 | $16,000.00 | $185,000.00 | $745,000.00 | $746,000.00 | $744,000.00 | $666,000.00 | $110,000.00 | $109,000.00 | $4,869,000.00 | $6,724,000.00 | $9,541,000.00 | -- | $18,168,000.00 | $21,930,000.00 | $13,974,000.00 | $13,484,000.00 | $496,000.00 | $493,000.00 | $492,000.00 | $493,000.00 | $492,000.00 | $493,000.00 | $498,000.00 | $494,000.00 | $491,000.00 | $509,000.00 | $491,000.00 | $491,000.00 | $513,000.00 | $513,000.00 | $517,000.00 | $528,000.00 | $739,000.00 | $732,000.00 | $743,000.00 | $1,001,000.00 | $818,000.00 | $824,000.00 | $794,000.00 | $771,000.00 | -- | -- | -- | $364,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,440,000.00 | $27,927,000.00 | $64,937,000.00 | $67,344,000.00 | $73,931,000.00 | $94,865,000.00 | $113,762,000.00 | $106,765,000.00 | $128,472,000.00 | $146,345,000.00 | $165,894,000.00 | $181,679,000.00 | $198,279,000.00 | $109,114,000.00 | $117,949,000.00 | $73,173,000.00 | $83,503,000.00 | $95,051,000.00 | -- | $66,801,000.00 | $76,383,000.00 | $87,461,000.00 | $105,606,000.00 | $116,559,000.00 | $126,813,000.00 | $94,494,000.00 | $106,348,000.00 | $117,122,000.00 | $128,012,000.00 | $141,682,000.00 | $153,724,000.00 | $173,361,000.00 | $124,038,000.00 | $131,648,000.00 | $45,237,000.00 | $49,109,000.00 | $55,348,000.00 | $63,325,000.00 | $71,754,000.00 | $29,478,000.00 | $45,603,000.00 | $63,346,000.00 | $83,404,000.00 | $105,640,000.00 | $122,380,000.00 | $140,873,000.00 | $108,108,000.00 | -- | -- | -- | $61,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,298,000.00 | $1,479,000.00 | $1,389,000.00 | $1,984,000.00 | $474,000.00 | $1,368,000.00 | $1,463,000.00 | $982,000.00 | $4,190,000.00 | $960,000.00 | $2,619,000.00 | $1,082,000.00 | $396,000.00 | $906,000.00 | $926,000.00 | $941,000.00 | $859,000.00 | $707,000.00 | -- | $1,269,000.00 | $588,000.00 | $606,000.00 | $4,417,000.00 | $1,524,000.00 | $81,000.00 | $226,000.00 | $156,000.00 | $1,814,000.00 | $2,031,000.00 | $1,908,000.00 | $2,008,000.00 | $4,154,000.00 | $3,143,000.00 | $779,000.00 | $2,004,000.00 | $1,953,000.00 | $447,000.00 | $578,000.00 | $422,000.00 | $891,000.00 | $1,165,000.00 | $983,000.00 | $1,509,000.00 | $4,248,000.00 | $1,470,000.00 | $1,984,000.00 | $1,727,000.00 | -- | -- | -- | $1,031,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,071,000.00 | $3,234,000.00 | $5,454,000.00 | $7,675,000.00 | $5,725,000.00 | $6,076,000.00 | $13,963,000.00 | $11,846,000.00 | $14,012,000.00 | $16,589,000.00 | $15,836,000.00 | $15,192,000.00 | $15,355,000.00 | $10,846,000.00 | $9,573,000.00 | $8,799,000.00 | $6,836,000.00 | $8,763,000.00 | -- | $9,377,000.00 | $8,663,000.00 | $8,878,000.00 | $9,909,000.00 | $10,110,000.00 | $9,354,000.00 | $10,687,000.00 | $9,109,000.00 | $7,364,000.00 | $7,392,000.00 | $8,582,000.00 | $8,906,000.00 | $18,138,000.00 | $8,752,000.00 | $8,220,000.00 | $7,182,000.00 | $7,803,000.00 | $7,773,000.00 | $5,752,000.00 | $6,357,000.00 | $11,573,000.00 | $18,969,000.00 | $18,521,000.00 | $16,516,000.00 | $16,682,000.00 | $15,502,000.00 | $11,534,000.00 | $10,821,000.00 | -- | -- | -- | $2,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,540,000.00 | $6,277,000.00 | $26,382,000.00 | $35,231,000.00 | $33,751,000.00 | $36,809,000.00 | $45,055,000.00 | $18,484,000.00 | $22,831,000.00 | $22,363,000.00 | $20,976,000.00 | $18,265,000.00 | $17,942,000.00 | $14,104,000.00 | $11,823,000.00 | $11,178,000.00 | $9,287,000.00 | $9,487,000.00 | -- | $62,786,000.00 | $61,190,000.00 | $61,571,000.00 | $58,420,000.00 | $57,289,000.00 | $56,853,000.00 | $59,955,000.00 | $58,325,000.00 | $59,726,000.00 | $180,002,000.00 | $63,869,000.00 | $66,353,000.00 | $79,520,000.00 | $13,597,000.00 | $11,045,000.00 | $11,396,000.00 | $12,632,000.00 | $17,632,000.00 | $21,593,000.00 | $22,371,000.00 | $25,847,000.00 | $26,271,000.00 | $25,453,000.00 | $34,959,000.00 | $46,612,000.00 | $46,744,000.00 | $43,173,000.00 | $36,501,000.00 | -- | -- | -- | $30,967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $921,583,000.00 | $920,857,000.00 | $918,942,000.00 | $903,365,000.00 | $902,536,000.00 | $900,693,000.00 | $899,549,000.00 | $896,390,000.00 | $891,081,000.00 | $887,868,000.00 | $886,033,000.00 | $884,214,000.00 | $882,541,000.00 | $778,953,000.00 | $774,324,000.00 | $656,216,000.00 | $653,817,000.00 | $651,732,000.00 | -- | $604,653,000.00 | $609,247,000.00 | $613,302,000.00 | $615,493,000.00 | $619,232,000.00 | $622,052,000.00 | $578,571,000.00 | $580,567,000.00 | $582,225,000.00 | $583,797,000.00 | $582,400,000.00 | $579,939,000.00 | $576,934,000.00 | $575,364,000.00 | $571,318,000.00 | $406,349,000.00 | $398,585,000.00 | $390,192,000.00 | $388,570,000.00 | $386,511,000.00 | $331,817,000.00 | $330,735,000.00 | $327,495,000.00 | $325,177,000.00 | $305,538,000.00 | $304,219,000.00 | $302,603,000.00 | $246,519,000.00 | -- | -- | -- | $131,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-907,900,000.00 | $-899,448,000.00 | $-880,627,000.00 | $-871,468,000.00 | $-862,600,000.00 | $-842,852,000.00 | $-831,058,000.00 | $-808,325,000.00 | $-785,700,000.00 | $-764,100,000.00 | $-741,329,000.00 | $-721,000,000.00 | $-702,400,000.00 | $-684,125,000.00 | $-668,379,000.00 | $-594,383,000.00 | $-579,763,000.00 | $-566,329,000.00 | -- | $-761,209,000.00 | $-748,624,000.00 | $-736,593,000.00 | $-712,442,000.00 | $-699,169,000.00 | $-686,468,000.00 | $-673,606,000.00 | $-657,997,000.00 | $-646,773,000.00 | $-635,919,000.00 | $-504,719,000.00 | $-492,700,000.00 | $-483,224,000.00 | $-465,054,000.00 | $-450,843,000.00 | $-372,612,000.00 | $-362,211,000.00 | $-356,118,000.00 | -- | $-340,831,000.00 | -- | -- | -- | $-283,700,000.00 | $253.50 | $235,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,900,000.00 | $21,650,000.00 | $38,555,000.00 | $32,113,000.00 | $40,180,000.00 | $58,057,000.00 | $68,707,000.00 | $88,281,000.00 | $105,641,000.00 | $123,982,000.00 | $144,918,000.00 | $163,414,000.00 | $180,337,000.00 | $95,010,000.00 | $106,126,000.00 | $61,995,000.00 | $74,216,000.00 | $85,564,000.00 | -- | $-156,414,000.00 | $-139,235,000.00 | $-123,149,000.00 | $-96,806,000.00 | $-79,795,000.00 | $-64,274,000.00 | $-94,903,000.00 | $-77,298,000.00 | $-64,416,000.00 | $-51,990,000.00 | $77,813,000.00 | $87,371,000.00 | $93,841,000.00 | $110,441,000.00 | $120,603,000.00 | $33,841,000.00 | $36,477,000.00 | $37,716,000.00 | $41,732,000.00 | $49,383,000.00 | $3,631,000.00 | $19,332,000.00 | $37,893,000.00 | $48,445,000.00 | $59,028,000.00 | $75,636,000.00 | $97,700,000.00 | $71,607,000.00 | -- | -- | -- | $30,553,000.00 | -- | $28,104,000.00 | $6,739,000.00 | $30,370,000.00 | $26,533,000.00 | -- | $7,202,000.00 | $-144,000.00 | -- | -- | $340,000.00 | -- | $500,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,440,000.00 | $27,927,000.00 | $64,937,000.00 | $67,344,000.00 | $73,931,000.00 | $94,865,000.00 | $113,762,000.00 | $106,765,000.00 | $128,472,000.00 | $146,345,000.00 | $165,894,000.00 | $181,679,000.00 | $198,279,000.00 | $109,114,000.00 | $117,949,000.00 | $73,173,000.00 | $83,503,000.00 | $95,051,000.00 | -- | $66,801,000.00 | $76,383,000.00 | $87,461,000.00 | $105,606,000.00 | $116,559,000.00 | $126,813,000.00 | $94,494,000.00 | $106,348,000.00 | $117,122,000.00 | $128,012,000.00 | $141,682,000.00 | $153,724,000.00 | $173,361,000.00 | $124,038,000.00 | $131,648,000.00 | $45,237,000.00 | $49,109,000.00 | $55,348,000.00 | $63,325,000.00 | $71,754,000.00 | $29,478,000.00 | $45,603,000.00 | $63,346,000.00 | $83,404,000.00 | $105,640,000.00 | $122,380,000.00 | $140,873,000.00 | $108,108,000.00 | -- | -- | -- | $61,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 10/31/2018 | 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 | 5/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 4/30/2006 | 12/31/2005 | 12/31/2004 | 2/29/2004 | 1/31/2004 | 12/31/2003 | 9/30/2003 | 8/31/2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $867,000.00 | $667,000.00 | $200,000.00 | $200,000.00 | $67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,656,000.00 | $11,689,000.00 | $25,018,000.00 | $19,411,000.00 | $11,518,000.00 | $49,643,000.00 | $14,521,000.00 | $26,906,000.00 | $13,336,000.00 | $52,696,000.00 | $13,968,000.00 | $12,051,000.00 | $12,706,000.00 | $38,331,000.00 | $28,115,000.00 | $19,474,000.00 | $9,476,000.00 | $1,000,000.00 | -- | $25,935,000.00 | $17,672,000.00 | $10,183,000.00 | $45,084,000.00 | $11,105,000.00 | $22,798,000.00 | $11,967,000.00 | $157,791,000.00 | $148,402,000.00 | $129,228,000.00 | $10,199,000.00 | $106,785,000.00 | $16,970,000.00 | $7,424,000.00 | $74,249,000.00 | $32,706,000.00 | $24,621,000.00 | $8,346,000.00 | $6,542,000.00 | $255,197,000.00 | $252,478,000.00 | $33,887,000.00 | $231,457,000.00 | $212,345,000.00 | $177,363,000.00 | $32,249,000.00 | $13,985,000.00 | $128,899,000.00 | $10,667,000.00 | $33,766,000.00 | $24,641,000.00 | $12,910,000.00 | -- | $4,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $26,322,000.00 | $7,986,000.00 | $38,027,000.00 | $29,495,000.00 | $18,320,000.00 | $77,947,000.00 | $66,896,000.00 | $44,202,000.00 | $21,563,000.00 | $80,361,000.00 | $57,587,000.00 | $37,266,000.00 | $18,660,000.00 | $57,858,000.00 | $41,822,000.00 | $14,753,000.00 | $13,621,000.00 | $54,052,000.00 | -- | $41,290,000.00 | $12,378,000.00 | $16,342,000.00 | $59,882,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-26,318,000.00 | $-17,653,000.00 | $-35,105,000.00 | $-8,264,000.00 | $-9,233,000.00 | $-77,549,000.00 | $-66,498,000.00 | $-44,202,000.00 | $-21,563,000.00 | $-22,774,000.00 | $-57,587,000.00 | $-18,606,000.00 | $-18,660,000.00 | $-57,858,000.00 | $-41,822,000.00 | $-14,753,000.00 | $-13,621,000.00 | $-53,906,000.00 | -- | $-12,570,000.00 | $-28,574,000.00 | $-16,196,000.00 | $-13,436,000.00 | $-13,078,000.00 | $-13,014,000.00 | $-13,965,000.00 | $-165,307,000.00 | $-10,914,000.00 | $-131,242,000.00 | $-12,040,000.00 | $-120,100,000.00 | $-18,166,000.00 | $-14,225,000.00 | $-78,227,000.00 | $-10,596,000.00 | $-11,942,000.00 | $-11,177,000.00 | $-366,693,000.00 | $-57,713,000.00 | $-350,188,000.00 | $-41,879,000.00 | $-322,779,000.00 | $-38,843,000.00 | $-21,727,000.00 | $-238,626,000.00 | $-215,660,000.00 | $-197,027,000.00 | $-14,209,000.00 | $-12,848,000.00 | $-27,926,000.00 | $-24,546,000.00 | -- | $-12,123,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.04 | $-0.08 | $-0.17 | $-0.04 | $-0.05 | -- | -- | -- | -- | $-0.38 | $-0.10 | $-0.09 | $-0.09 | $-0.70 | $-0.43 | $-0.09 | $-0.08 | $0.96 | -- | $-0.13 | $-0.12 | $-0.15 | $-0.53 | -- | -- | -- | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.23 | $-0.30 | -- | -- | $-0.77 | $-0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 240,046,026 | 239,738,789 | 217,130,311 | 215,015,377 | 214,998,893 | 214,399,074 | -- | -- | -- | 209,636,456 | -- | -- | -- | 167,952,114 | -- | -- | -- | 143,508,674 | -- | -- | -- | -- | 136,938,264 | -- | -- | -- | 130,391,463 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 77,605,590 | 77,067,424 | -- | -- | 68,104,934 | 67,229,098 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.04 | $-0.17 | $-0.04 | $-0.09 | -- | -- | -- | -- | $-0.38 | $-0.10 | $-0.09 | $-0.09 | $-0.70 | $-0.43 | $-0.09 | $-0.08 | $0.96 | -- | $-0.13 | $-0.12 | $-0.15 | $-0.53 | -- | -- | -- | $-1.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.85 | $-0.62 | -- | -- | $-0.77 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 239,842,327 | 239,797,574 | 217,130,311 | 215,015,377 | 214,998,893 | -- | -- | -- | -- | 209,636,456 | -- | -- | -- | 167,952,114 | -- | -- | -- | 143,710,160 | -- | -- | -- | -- | 136,938,264 | -- | -- | -- | 130,391,463 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 78,670,222 | 78,514,718 | -- | -- | 65,277,084 | 63,839,723 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 520,000,000 | 520,000,000 | 420,000,000 | 420,000,000 | 420,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | 250,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 240,627,055 | 240,627,055 | 240,410,761 | 216,182,042 | 216,174,542 | 216,127,443 | 216,145,804 | 215,559,148 | 215,257,674 | 214,591,906 | 214,165,690 | 214,292,170 | 214,286,337 | 181,803,320 | 181,030,020 | 162,477,963 | 162,287,161 | 161,066,136 | -- | 142,379,770 | 142,379,770 | 142,398,936 | 142,658,037 | 141,962,789 | 141,962,789 | 132,381,670 | 132,376,670 | 131,732,423 | 131,732,423 | 131,802,873 | 131,718,579 | 130,887,901 | 130,822,034 | 128,232,537 | 104,452,105 | 102,683,984 | 100,725,066 | 100,600,666 | 100,159,618 | 83,681,579 | 83,540,682 | 83,680,849 | 83,236,840 | 79,619,597 | 79,625,290 | 79,532,882 | 69,206,044 | -- | -- | -- | 48,466,562 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $241,000.00 | $241,000.00 | $240,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $216,000.00 | $215,000.00 | $215,000.00 | $214,000.00 | $214,000.00 | $214,000.00 | $182,000.00 | $181,000.00 | $162,000.00 | $162,000.00 | $161,000.00 | -- | $142,000.00 | $142,000.00 | $142,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $131,000.00 | $131,000.00 | $128,000.00 | $104,000.00 | $103,000.00 | $101,000.00 | $101,000.00 | $100,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $69,000.00 | -- | -- | -- | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.50 | -- | $0.50 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | $0.50 | -- |