Please Wait
| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,468,000.00 | $19,822,000.00 | $31,696,000.00 | $19,658,000.00 | $29,851,000.00 | $34,008,000.00 | $18,468,000.00 | $40,014,000.00 | $53,020,000.00 | $75,026,000.00 | $129,610,000.00 | $23,600,000.00 | $23,600,000.00 | -- | -- | $12,532,000.00 | $15,430,000.00 | $21,357,000.00 | $27,219,000.00 | -- | $42,766,000.00 | $23,636,000.00 | $25,561,000.00 | $30,465,000.00 | -- | -- | $24,736,000.00 | $38,288,000.00 | $49,837,000.00 | $26,677,000.00 | $42,417,000.00 | $26,038,000.00 | $20,671,000.00 | -- | $8,643,000.00 | $14,692,155.00 | $33,091,165.00 | $28,658,916.00 | $31,485,243.00 | $23,467,545.00 | $7,747,411.00 | $7,933,470.00 | $10,156,360.00 | $7,907,869.00 | $9,591,487.00 | $13,778,686.00 | $9,742,938.00 | $9,718,974.00 | $12,747,709.00 | $7,809,408.00 | $12,089,655.00 | $14,687,247.00 | $15,119,730.00 | $15,119,730.00 | $6,791,800.00 | $11,119,245.00 | $7,826,549.00 | $7,826,549.00 | $7,275,433.00 | $10,158,795.00 |
| Accounts Receivable Net Current | $2,848,000.00 | $2,386,000.00 | $2,314,000.00 | $2,975,000.00 | $2,886,000.00 | $2,395,000.00 | $2,060,000.00 | $3,224,000.00 | $2,959,000.00 | $2,379,000.00 | $3,043,000.00 | $2,744,000.00 | $2,486,000.00 | -- | -- | $2,507,000.00 | $3,244,000.00 | $2,897,000.00 | $2,134,000.00 | -- | $1,786,000.00 | $2,864,000.00 | $2,855,000.00 | $2,505,000.00 | -- | -- | $2,491,000.00 | $3,073,000.00 | $2,456,000.00 | $2,231,000.00 | $2,195,000.00 | $2,459,000.00 | $1,857,000.00 | -- | $1,869,000.00 | $1,746,515.00 | $2,106,031.00 | $2,318,202.00 | $2,093,094.00 | $1,769,344.00 | $1,960,995.00 | $1,839,319.00 | $4,843,412.00 | $1,368,920.00 | $1,477,188.00 | $1,156,469.00 | $863,187.00 | $764,429.00 | $908,064.00 | $548,392.00 | $318,306.00 | $339,802.00 | $42,067.00 | -- | -- | -- | $92,371.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,080,000.00 | $1,978,000.00 | $3,937,000.00 | $3,521,000.00 | $4,142,000.00 | $3,801,000.00 | $3,426,000.00 | $3,267,000.00 | $3,088,000.00 | $1,583,000.00 | $1,215,000.00 | $2,003,000.00 | $1,003,000.00 | -- | -- | $1,311,000.00 | $1,063,000.00 | $1,624,000.00 | $819,000.00 | -- | $681,000.00 | $827,000.00 | $1,127,000.00 | $776,000.00 | -- | -- | $909,000.00 | $989,000.00 | $1,159,000.00 | $958,000.00 | $1,218,000.00 | $1,257,000.00 | $1,437,000.00 | -- | $975,000.00 | $928,390.00 | $1,204,428.00 | $818,176.00 | $777,401.00 | $828,252.00 | $489,844.00 | $655,765.00 | $363,375.00 | $501,692.00 | $495,260.00 | $505,084.00 | $413,530.00 | $398,528.00 | $390,564.00 | $498,067.00 | $397,139.00 | $351,333.00 | $743,799.00 | -- | -- | -- | $392,249.00 | -- | -- | -- |
| Total Current Assets | $73,426,000.00 | $67,851,000.00 | $78,010,000.00 | $92,119,000.00 | $105,717,000.00 | $113,396,000.00 | $126,139,000.00 | $122,375,000.00 | $134,951,000.00 | $156,532,000.00 | $172,752,000.00 | $28,302,000.00 | $27,264,000.00 | -- | -- | $16,509,000.00 | $25,003,000.00 | $32,683,000.00 | $38,424,000.00 | -- | $45,416,000.00 | $27,961,000.00 | $34,815,000.00 | $43,701,000.00 | -- | -- | $51,853,000.00 | $64,294,000.00 | $72,999,000.00 | $54,384,000.00 | $64,368,000.00 | $48,201,000.00 | $56,649,000.00 | -- | $64,515,000.00 | $75,798,021.00 | $85,501,471.00 | $96,606,771.00 | $102,056,793.00 | $102,554,004.00 | $52,214,909.00 | $57,107,901.00 | $60,991,474.00 | $59,648,307.00 | $60,165,947.00 | $64,892,414.00 | $58,424,541.00 | $51,678,493.00 | $56,851,903.00 | $42,181,649.00 | $45,421,247.00 | $45,730,581.00 | $38,503,441.00 | -- | -- | -- | $41,083,896.00 | -- | -- | -- |
| Property Plant and Equipement | $497,000.00 | $561,000.00 | $625,000.00 | $689,000.00 | $780,000.00 | $789,000.00 | $479,000.00 | $505,000.00 | $543,000.00 | $580,000.00 | $663,000.00 | $696,000.00 | $737,000.00 | -- | -- | $396,000.00 | $154,000.00 | $203,000.00 | $234,000.00 | -- | $226,000.00 | $267,000.00 | $312,000.00 | $352,000.00 | -- | -- | $390,000.00 | $366,000.00 | $384,000.00 | $426,000.00 | $410,000.00 | $413,000.00 | $406,000.00 | -- | $451,000.00 | $383,578.00 | $277,714.00 | $315,470.00 | $323,101.00 | $364,005.00 | $407,738.00 | $407,361.00 | $439,357.00 | $408,636.00 | $445,655.00 | $467,489.00 | $500,891.00 | $434,967.00 | $434,168.00 | $461,591.00 | $428,950.00 | $435,858.00 | $455,730.00 | -- | -- | -- | $302,721.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $9,000,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | -- | -- | $8,982,000.00 | $9,000,000.00 | $8,982,000.00 | $8,982,000.00 | -- | $8,982,000.00 | $9,000,000.00 | $8,982,000.00 | $8,982,000.00 | -- | -- | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | -- | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | $8,982,000.00 | -- | -- | -- | $8,982,000.00 | -- | -- | -- |
| Other Assets | $3,124,000.00 | $2,539,000.00 | $2,216,000.00 | $2,022,000.00 | $2,022,000.00 | -- | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $2,000.00 | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | -- | $3,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | $2,980.00 | $51,344.00 | $56,025.00 | $61,715.00 | $60,872.00 | $67,544.00 | $77,558.00 | $78,312.00 | $91,173.00 | $104,034.00 | $116,914.00 | $129,777.00 | $142,626.00 | $157,848.00 | $2,980.00 | $2,980.00 | $2,980.00 | $2,980.00 | -- | -- | -- | $2,980.00 | -- | -- | -- |
| Total Assets | $89,975,000.00 | $84,308,000.00 | $94,544,000.00 | $108,848,000.00 | $122,854,000.00 | $128,834,000.00 | $140,739,000.00 | $162,301,000.00 | $172,086,000.00 | $181,193,000.00 | $204,358,000.00 | $45,714,000.00 | $44,950,000.00 | -- | -- | $26,706,000.00 | $35,107,000.00 | $42,244,000.00 | $48,240,000.00 | -- | $55,449,000.00 | $37,365,000.00 | $44,265,000.00 | $53,191,000.00 | -- | -- | $61,381,000.00 | $73,798,000.00 | $82,368,000.00 | $63,795,000.00 | $73,763,000.00 | $57,752,000.00 | $66,193,000.00 | -- | $74,104,000.00 | $85,319,189.00 | $94,965,139.00 | $106,112,876.00 | $111,576,219.00 | $119,310,409.00 | $62,613,569.00 | $68,209,112.00 | $73,900,962.00 | $75,363,973.00 | $80,590,808.00 | $78,546,976.00 | $68,203,696.00 | $65,092,443.00 | $69,768,349.00 | $52,574,462.00 | $55,029,459.00 | $55,345,701.00 | $48,180,065.00 | -- | -- | -- | $50,649,143.00 | -- | -- | -- |
| Accounts Payable | $5,221,000.00 | $2,686,000.00 | $2,642,000.00 | $3,193,000.00 | $5,756,000.00 | $5,511,000.00 | $4,281,000.00 | $6,417,000.00 | $3,506,000.00 | $4,051,000.00 | $4,166,000.00 | $4,323,000.00 | $4,957,000.00 | -- | -- | $4,267,000.00 | $4,465,000.00 | $2,478,000.00 | $2,163,000.00 | -- | $2,333,000.00 | $2,909,000.00 | $3,008,000.00 | $4,275,000.00 | -- | -- | $5,119,000.00 | $5,423,000.00 | $6,519,000.00 | $8,202,000.00 | $5,905,000.00 | $5,883,000.00 | $5,056,000.00 | -- | $3,875,000.00 | $4,869,978.00 | $4,217,553.00 | $2,568,945.00 | $2,385,382.00 | $2,782,399.00 | $2,349,183.00 | $2,371,237.00 | $2,849,252.00 | $2,545,041.00 | $2,036,864.00 | $2,290,679.00 | $2,578,308.00 | $2,167,255.00 | $2,504,270.00 | $2,690,855.00 | $2,429,316.00 | $2,636,240.00 | $2,364,437.00 | -- | -- | -- | $2,620,968.00 | -- | -- | -- |
| Accrued Liabilities | $7,225,000.00 | $5,776,000.00 | $4,246,000.00 | $5,679,000.00 | $6,883,000.00 | $5,575,000.00 | $4,586,000.00 | $6,339,000.00 | $5,310,000.00 | $3,183,000.00 | $3,625,000.00 | $2,736,000.00 | $2,097,000.00 | -- | -- | $1,719,000.00 | $1,910,000.00 | $1,831,000.00 | $1,573,000.00 | -- | $1,420,000.00 | $3,457,000.00 | $3,300,000.00 | $3,263,000.00 | -- | -- | $1,983,000.00 | $2,793,000.00 | $2,528,000.00 | $2,480,000.00 | $1,573,000.00 | $2,725,000.00 | $2,324,000.00 | -- | $2,012,000.00 | $1,518,632.00 | $1,933,644.00 | $1,873,842.00 | $1,818,072.00 | $1,364,592.00 | $2,007,699.00 | $1,941,894.00 | $1,509,632.00 | $1,246,175.00 | $1,911,479.00 | $1,976,927.00 | $1,419,167.00 | $1,151,606.00 | $1,474,556.00 | $1,290,855.00 | $1,062,626.00 | $1,132,083.00 | $1,422,107.00 | -- | -- | -- | $854,605.00 | -- | -- | -- |
| Total Current Liabilities | $60,384,000.00 | $58,084,000.00 | $57,954,000.00 | $62,296,000.00 | $67,109,000.00 | $66,789,000.00 | $64,765,000.00 | $71,594,000.00 | $69,177,000.00 | $68,719,000.00 | $73,688,000.00 | $74,322,000.00 | $75,330,000.00 | -- | -- | $66,975,000.00 | $69,018,000.00 | $68,262,000.00 | $68,509,000.00 | -- | $69,178,000.00 | $41,861,000.00 | $43,483,000.00 | $46,081,000.00 | -- | -- | $46,914,000.00 | $49,805,000.00 | $51,921,000.00 | $54,567,000.00 | $52,286,000.00 | $28,486,000.00 | $28,323,000.00 | -- | $27,917,000.00 | $29,376,720.00 | $30,454,661.00 | $30,120,062.00 | $30,999,218.00 | $31,694,549.00 | $32,829,943.00 | $33,562,535.00 | $34,488,605.00 | $34,826,215.00 | $35,417,223.00 | $36,973,638.00 | $35,447,056.00 | $34,844,395.00 | $35,500,851.00 | $6,858,952.00 | $7,974,567.00 | $7,746,997.00 | $8,304,108.00 | -- | -- | -- | $5,131,486.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,214,127,000.00 | $1,197,746,000.00 | $1,196,171,000.00 | $1,194,769,000.00 | $1,192,927,000.00 | $1,186,056,000.00 | $1,183,943,000.00 | $1,182,225,000.00 | $1,180,701,000.00 | $1,179,215,000.00 | $1,176,647,000.00 | $1,010,198,000.00 | $1,002,512,000.00 | -- | -- | $986,055,000.00 | $982,738,000.00 | $982,020,000.00 | $981,336,000.00 | -- | $980,663,000.00 | $980,012,000.00 | $979,350,000.00 | $978,455,000.00 | -- | -- | $975,829,000.00 | $976,130,000.00 | $974,556,000.00 | $938,083,000.00 | $936,248,000.00 | $928,319,000.00 | $925,569,000.00 | -- | $905,614,000.00 | $904,082,152.00 | $903,240,933.00 | $901,242,489.00 | $900,338,680.00 | $899,250,204.00 | $810,001,410.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $103,000.00 | $2,000.00 | $9,000.00 | $-186,000.00 | $-479,000.00 | $-555,000.00 | $-451,000.00 | $-109,000.00 | $-3,000.00 | $-3,000.00 | $-3,000.00 | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | $-1,000.00 | -- | -- | $-6,000.00 | $-2,000.00 | -- | $-3,000.00 | $-6,000.00 | $-4,000.00 | $26,000.00 | -- | $57,000.00 | $59,554.00 | $27,767.00 | $53,514.00 | $-1,577.00 | $-2,402.00 | $-10,997.00 | $3,464.00 | $7,401.00 | $-2,750.00 | $-6,984.00 | $14,126.00 | $8,919.00 | $14,102.00 | $15,159.00 | $23,717.00 | $39,723.00 | $52,502.00 | $33,965.00 | -- | -- | -- | $45,362.00 | -- | -- | -- |
| Accumulated Deficit | $-1,200,000,000.00 | $-1,200,000,000.00 | $-1,160,556,000.00 | $-1,100,000,000.00 | $-1,100,000,000.00 | $-1,100,000,000.00 | $-1,100,000,000.00 | $-1,092,325,000.00 | $-1,078,705,000.00 | $-1,100,000,000.00 | $-1,046,889,000.00 | $-1,000,000,000.00 | $-1,033,398,000.00 | -- | -- | $-1,026,690,000.00 | $-1,016,981,000.00 | $-1,008,373,000.00 | $-1,000,000,000.00 | -- | $-994,724,000.00 | $-984,840,000.00 | $-978,900,000.00 | $-971,676,000.00 | -- | -- | $-963,012,000.00 | $-952,265,000.00 | $-944,237,000.00 | $-928,779,000.00 | $-914,690,000.00 | $-898,948,000.00 | $-887,613,000.00 | -- | $-859,267,000.00 | $-847,977,822.00 | $-838,536,325.00 | $-825,075,335.00 | $-819,532,211.00 | $-811,403,518.00 | $-779,555,295.00 | $-773,866,425.00 | $-768,286,282.00 | $-766,390,497.00 | $-760,826,561.00 | $-756,628,529.00 | $-754,760,691.00 | $-753,466,843.00 | $-748,504,549.00 | $-736,133,361.00 | $-732,748,357.00 | $-729,861,905.00 | $-732,087,642.00 | -- | -- | -- | $-722,228,747.00 | -- | -- | -- |
| Total Stockholders' Equity | $29,591,000.00 | $26,224,000.00 | $36,590,000.00 | $46,552,000.00 | $55,745,000.00 | $62,045,000.00 | $75,974,000.00 | $90,707,000.00 | $102,909,000.00 | $112,474,000.00 | $130,670,000.00 | $-28,608,000.00 | $-30,380,000.00 | -- | -- | $-40,269,000.00 | $-33,911,000.00 | $-26,018,000.00 | $-20,269,000.00 | -- | $-13,729,000.00 | $-4,496,000.00 | $782,000.00 | $7,110,000.00 | -- | -- | $14,467,000.00 | $23,993,000.00 | $30,447,000.00 | $9,228,000.00 | $21,477,000.00 | $29,266,000.00 | $37,870,000.00 | -- | $46,187,000.00 | $55,942,469.00 | $64,510,478.00 | $75,992,814.00 | $80,577,001.00 | $87,615,860.00 | $29,783,626.00 | $34,646,577.00 | $39,412,357.00 | $40,537,758.00 | $45,173,585.00 | $41,573,338.00 | $32,756,640.00 | $30,248,048.00 | $34,267,498.00 | $45,715,510.00 | $47,054,892.00 | $47,598,704.00 | $39,875,957.00 | -- | -- | -- | $45,517,657.00 | -- | $33,052,258.00 | $37,224,596.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $89,975,000.00 | $84,308,000.00 | $94,544,000.00 | $108,848,000.00 | $122,854,000.00 | $128,834,000.00 | $140,739,000.00 | $162,301,000.00 | $172,086,000.00 | $181,193,000.00 | $204,358,000.00 | $45,714,000.00 | $44,950,000.00 | -- | -- | $26,706,000.00 | $35,107,000.00 | $42,244,000.00 | $48,240,000.00 | -- | $55,449,000.00 | $37,365,000.00 | $44,265,000.00 | $53,191,000.00 | -- | -- | $61,381,000.00 | $73,798,000.00 | $82,368,000.00 | $63,795,000.00 | $73,763,000.00 | $57,752,000.00 | $66,193,000.00 | -- | $74,104,000.00 | $85,319,189.00 | $94,965,139.00 | $106,112,876.00 | $111,576,219.00 | $119,310,409.00 | $62,613,569.00 | $68,209,112.00 | $73,900,962.00 | $75,363,973.00 | $80,590,808.00 | $78,546,976.00 | $68,203,696.00 | $65,092,443.00 | $69,768,349.00 | $52,574,462.00 | $55,029,459.00 | $55,345,701.00 | $48,180,065.00 | -- | -- | -- | $50,649,143.00 | -- | -- | -- |
| Date | 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 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,468,000.00 | $3,262,000.00 | $2,444,000.00 | $2,061,000.00 | $2,131,000.00 | $7,527,000.00 | $1,759,000.00 | -- | $3,406,000.00 | $1,725,988.00 | $7,878,407.00 | $2,044,967.00 | $2,082,504.00 | $1,658,332.00 | $1,992,699.00 | $1,764,864.00 | $6,085,918.00 | $1,284,633.00 | $1,524,137.00 | $13,477,895.00 | $6,275,812.00 | $871,435.00 | $16,971,991.00 | $15,285,585.00 | $14,707,826.00 | $10,356,252.00 | $14,762,580.00 | $147,122.00 | $526,405.00 | $133,538.00 | $15,999,565.00 | -- | $8,589,940.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,000,000.00 | -- | -- | -- | -- | -- | -- | $2,000,000.00 | -- | $13,659,398.00 | $3,705,365.00 | $6,474,906.00 | $3,145,930.00 | $12,926,834.00 | $4,170,751.00 | $3,166,639.00 | $2,628,457.00 | $15,492,302.00 | $3,042,498.00 | $9,742,405.00 | $5,241,949.00 | $13,692,659.00 | $3,042,251.00 | $6,202,549.00 | $3,058,499.00 | $11,372,850.00 | -- | $9,932,768.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-36,133,000.00 | $-12,138,000.00 | $-11,627,000.00 | $-53,020,000.00 | $-42,800,000.00 | $-15,061,000.00 | $-15,133,000.00 | $-42,065,000.00 | $-29,498,000.00 | $-19,450,000.00 | $-24,898,000.00 | $-18,623,000.00 | $-13,913,000.00 | -- | -- | $-8,482,000.00 | $-7,334,000.00 | $-17,022,000.00 | $-11,699,000.00 | -- | $-5,558,000.00 | $-29,333,000.00 | $-6,417,000.00 | $-7,860,000.00 | -- | -- | $-9,908,000.00 | $-49,760,000.00 | $-42,632,000.00 | $-13,109,000.00 | $-15,053,000.00 | $-10,763,000.00 | $-27,789,000.00 | -- | $-10,680,000.00 | $-8,806,934.00 | $-13,246,160.00 | $-4,843,743.00 | $-7,369,416.00 | $-31,021,549.00 | $-15,862,249.00 | $-4,753,031.00 | $-6,298,130.00 | $-4,753,343.00 | $-9,416,409.00 | $130,368.00 | $-706,196.00 | $-4,357,364.00 | $-18,619,807.00 | $-5,187,322.00 | $-2,426,105.00 | $2,199,695.00 | $-7,202,503.00 | $-4,816,335.00 | $-9,951,275.00 | $-5,332,310.00 | $-5,637,744.00 | -- | $-10,044,910.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.96 | $-0.24 | $-0.12 | $0.61 | $-0.49 | $-0.17 | $-0.18 | $-0.50 | $-0.35 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | $0.03 | -- | -- | -- | $-0.09 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,131,904 | 96,649,934 | 96,613,544 | 93,392,515 | 93,791,178 | 91,648,175 | 91,645,369 | 91,569,154 | 91,552,433 | 91,527,563 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80,096,650 | 79,971,888 | 79,639,433 | 79,052,517 | 77,556,366 | 76,649,034 | 76,543,074 | 76,378,369 | 75,825,801 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.96 | $-0.24 | $-0.12 | $0.61 | $-0.14 | $-0.35 | $-0.18 | $-0.50 | $-0.12 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | $0.03 | -- | -- | -- | $-0.09 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,131,904 | 96,685,924 | 96,613,544 | 93,392,515 | 93,791,178 | 91,650,950 | 91,645,369 | 91,569,154 | 91,601,362 | 91,527,563 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80,096,650 | 79,971,888 | 79,639,433 | 79,052,517 | 83,336,695 | 81,354,223 | 76,543,074 | 76,378,369 | 75,825,801 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 22,781,250 | 227,812,500 | 227,812,500 | 227,812,500 | 227,812,500 | 227,812,500 | 227,812,500 | 227,812,500 | 227,812,500 | 227,812,500 | 151,875,000 | 151,875,000 | 151,875,000 | 151,875,000 | -- | 101,250,000 | 101,250,000 | 101,250,000 | 101,250,000 | 67,500,000 | 67,500,000 | 67,500,000 | 67,500,000 | 225,000,000 | -- | 67,500,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 5,885,313 | 99,344,798 | 96,617,898 | 96,607,586 | 96,398,360 | 91,814,665 | 91,645,369 | 91,645,369 | 91,609,165 | 91,596,369 | 91,502,461 | 56,652,885 | 50,639,048 | -- | -- | 36,582,309 | 33,241,793 | 33,202,871 | 33,202,871 | -- | 33,150,780 | 33,159,253 | 33,113,146 | 165,628,371 | -- | -- | 165,628,371 | 164,157,121 | 163,983,755 | 143,878,955 | 143,677,158 | 141,124,025 | 139,994,430 | -- | 129,462,222 | 129,038,528 | 128,990,378 | 128,394,655 | 128,390,905 | 128,337,695 | 86,030,811 | 86,004,857 | 86,004,857 | 85,948,078 | 85,859,016 | 84,130,246 | 81,683,938 | 80,154,098 | 80,017,781 | 79,950,656 | 79,533,889 | 78,680,740 | 77,117,653 | -- | -- | -- | 75,756,161 | -- | -- | -- |
| Common Stock Value | $59,000.00 | $993,000.00 | $966,000.00 | $966,000.00 | $964,000.00 | $918,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $916,000.00 | $915,000.00 | $566,000.00 | $506,000.00 | -- | -- | $366,000.00 | $332,000.00 | $332,000.00 | $332,000.00 | -- | $332,000.00 | $332,000.00 | $331,000.00 | $332,000.00 | -- | -- | $1,656,000.00 | $1,654,000.00 | $1,652,000.00 | $1,451,000.00 | $1,449,000.00 | $1,423,000.00 | $1,412,000.00 | -- | $1,307,000.00 | $1,302,614.00 | $1,302,132.00 | $1,296,175.00 | $1,296,138.00 | $1,295,605.00 | $872,537.00 | $872,277.00 | $872,277.00 | $871,709.00 | $870,819.00 | $853,531.00 | $829,068.00 | $812,018.00 | $810,655.00 | $809,984.00 | $805,816.00 | $797,284.00 | $781,654.00 | -- | -- | -- | $768,039.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |