Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,817,000.00 | $2,336,000.00 | $1,809,000.00 | $2,356,000.00 | $3,922,000.00 | $3,180,000.00 | $5,329,000.00 | $14,618,000.00 | $15,641,000.00 | $18,582,000.00 | $3,423,000.00 | $2,995,000.00 | $3,290,000.00 | $4,295,000.00 | $5,417,000.00 | -- | $2,877,000.00 | $3,252,000.00 | $6,065,000.00 | $3,023,000.00 | $3,306,000.00 | $3,168,000.00 | -- | $7,583,000.00 | $14,487,000.00 | $2,951,000.00 | $3,011,000.00 | -- | $4,875,000.00 | $7,309,000.00 | $9,782,000.00 | $3,708,000.00 | $5,271,000.00 | $12,269,000.00 | $17,894,000.00 | $22,707,000.00 | -- | $22,707,000.00 | $20,046,000.00 | -- | $25,486,000.00 | $5,531,000.00 | $3,606,000.00 | $7,698,000.00 | $8,872,000.00 | $11,908,000.00 | $20,512,000.00 | $14,572,000.00 | $17,405,000.00 | $12,132,000.00 | $9,604,000.00 | $21,277,000.00 | $17,392,000.00 | $19,778,000.00 | -- | $20,047,000.00 | $12,526,000.00 | $10,814,000.00 | $26,194,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $37,000.00 | $35,000.00 | $164,000.00 | $24,000.00 | $76,000.00 | $39,000.00 | $86,000.00 | $148,000.00 | $13,000.00 | $54,000.00 | $72,000.00 | -- | $71,000.00 | $148,000.00 | $45,000.00 | $94,000.00 | $54,000.00 | $29,000.00 | -- | $42,000.00 | $54,000.00 | $135,000.00 | $213,000.00 | -- | $210,000.00 | $66,000.00 | $198,000.00 | $310,000.00 | $272,000.00 | $238,000.00 | $276,000.00 | -- | -- | $139,000.00 | $45,000.00 | -- | $228,000.00 | $573,000.00 | $446,000.00 | $997,000.00 | $501,000.00 | $336,000.00 | $777,000.00 | $839,000.00 | $654,000.00 | $508,000.00 | $114,000.00 | $146,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $396,000.00 | $420,000.00 | $51,000.00 | $375,000.00 | -- | -- | $555,000.00 | $586,000.00 | -- | $844,000.00 | $3,162,000.00 | $3,756,000.00 | $4,074,000.00 | $3,400,000.00 | $3,196,000.00 | $3,624,000.00 | $3,204,000.00 | $3,028,000.00 | $2,821,000.00 | $2,977,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $545,000.00 | $689,000.00 | $634,000.00 | $641,000.00 | $414,000.00 | $483,000.00 | $436,000.00 | $462,000.00 | $509,000.00 | $527,000.00 | $527,000.00 | $368,000.00 | $417,000.00 | $560,000.00 | $475,000.00 | -- | $468,000.00 | $516,000.00 | $549,000.00 | $448,000.00 | $384,000.00 | $378,000.00 | -- | $442,000.00 | $311,000.00 | $296,000.00 | $443,000.00 | -- | $460,000.00 | $363,000.00 | $252,000.00 | $622,000.00 | $1,385,000.00 | $1,668,000.00 | $1,443,000.00 | -- | -- | $1,631,000.00 | $756,000.00 | -- | $459,000.00 | $696,000.00 | $1,147,000.00 | $713,000.00 | $932,000.00 | $884,000.00 | $710,000.00 | $692,000.00 | $707,000.00 | $597,000.00 | $687,000.00 | $823,000.00 | -- | -- | -- | -- | $846,000.00 | -- | -- |
| Total Current Assets | $3,362,000.00 | $3,025,000.00 | $2,443,000.00 | $5,018,000.00 | $7,895,000.00 | $10,704,000.00 | $16,624,000.00 | $19,054,000.00 | $21,185,000.00 | $22,530,000.00 | $10,342,000.00 | $12,361,000.00 | $8,990,000.00 | $10,509,000.00 | $11,684,000.00 | -- | $3,499,000.00 | $5,017,000.00 | $6,738,000.00 | $6,377,000.00 | $8,264,000.00 | $10,104,000.00 | -- | $12,094,000.00 | $14,917,000.00 | $3,484,000.00 | $3,908,000.00 | -- | $5,659,000.00 | $7,860,000.00 | $10,580,000.00 | $5,661,000.00 | $8,099,000.00 | $14,850,000.00 | $20,423,000.00 | -- | -- | $25,468,000.00 | $21,965,000.00 | -- | $27,562,000.00 | $10,101,000.00 | $16,014,000.00 | $25,231,000.00 | $30,943,000.00 | $36,913,000.00 | $43,753,000.00 | $48,955,000.00 | $52,879,000.00 | $52,608,000.00 | $70,354,000.00 | $78,439,000.00 | -- | -- | -- | -- | $63,256,000.00 | -- | -- |
| Property Plant and Equipement | $594,000.00 | $663,000.00 | $715,000.00 | $775,000.00 | $840,000.00 | $895,000.00 | $890,000.00 | $903,000.00 | $949,000.00 | $968,000.00 | $921,000.00 | $935,000.00 | $978,000.00 | $1,021,000.00 | $1,243,000.00 | -- | $1,247,000.00 | $1,298,000.00 | $1,335,000.00 | $1,385,000.00 | $1,435,000.00 | $1,477,000.00 | -- | $1,526,000.00 | $1,539,000.00 | $1,587,000.00 | $1,633,000.00 | -- | $1,686,000.00 | $1,739,000.00 | $1,796,000.00 | $2,577,000.00 | $1,352,000.00 | $905,000.00 | $908,000.00 | $743,000.00 | -- | $743,000.00 | $456,000.00 | -- | $516,000.00 | $560,000.00 | $700,000.00 | $793,000.00 | $891,000.00 | $1,087,000.00 | $1,120,000.00 | $1,358,000.00 | $1,634,000.00 | $1,845,000.00 | $2,046,000.00 | $2,276,000.00 | -- | -- | -- | -- | $2,776,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $53,000.00 | $67,000.00 | $55,000.00 | $67,000.00 | $210,000.00 | $248,000.00 | $283,000.00 | $278,000.00 | $275,000.00 | $295,000.00 | $283,000.00 | $300,000.00 | $265,000.00 | $272,000.00 | $318,000.00 | -- | $31,000.00 | $42,000.00 | $71,000.00 | $100,000.00 | $106,000.00 | $98,000.00 | -- | $103,000.00 | $109,000.00 | $69,000.00 | $95,000.00 | -- | $95,000.00 | $95,000.00 | $717,000.00 | $717,000.00 | $717,000.00 | $714,000.00 | $170,000.00 | -- | -- | $95,000.00 | $95,000.00 | -- | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $50,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | $94,000.00 | $72,000.00 | -- | -- | -- | -- | $117,000.00 | -- | -- |
| Total Assets | $6,042,000.00 | $5,870,000.00 | $5,334,000.00 | $8,085,000.00 | $11,272,000.00 | $14,273,000.00 | $20,415,000.00 | $22,946,000.00 | $25,210,000.00 | $27,568,000.00 | $14,522,000.00 | $16,646,000.00 | $13,366,000.00 | $15,046,000.00 | $16,718,000.00 | -- | $9,419,000.00 | $11,156,000.00 | $13,095,000.00 | $8,194,000.00 | $10,137,000.00 | $12,011,000.00 | -- | $14,040,000.00 | $16,882,000.00 | $5,572,000.00 | $6,068,000.00 | -- | $8,494,000.00 | $10,748,000.00 | $13,525,000.00 | $9,387,000.00 | $10,600,000.00 | $17,088,000.00 | $22,120,000.00 | -- | -- | $26,925,000.00 | $23,135,000.00 | -- | $28,792,000.00 | $11,375,000.00 | $17,428,000.00 | $26,738,000.00 | $32,503,000.00 | $38,714,000.00 | $45,562,000.00 | $53,510,000.00 | $60,969,000.00 | $66,933,000.00 | $73,116,000.00 | $82,912,000.00 | -- | -- | -- | -- | $66,771,000.00 | -- | -- |
| Accounts Payable | $381,000.00 | $467,000.00 | $495,000.00 | $109,000.00 | $104,000.00 | $24,000.00 | $83,000.00 | $45,000.00 | $101,000.00 | $111,000.00 | $60,000.00 | $103,000.00 | $150,000.00 | $135,000.00 | $279,000.00 | -- | $51,000.00 | $55,000.00 | $12,000.00 | $117,000.00 | $39,000.00 | $34,000.00 | -- | $80,000.00 | $76,000.00 | $48,000.00 | $70,000.00 | -- | $51,000.00 | $56,000.00 | $229,000.00 | $1,467,000.00 | $181,000.00 | $120,000.00 | $448,000.00 | -- | -- | $288,000.00 | $333,000.00 | -- | $368,000.00 | $432,000.00 | $505,000.00 | $579,000.00 | $422,000.00 | $102,000.00 | $92,000.00 | $1,233,000.00 | $240,000.00 | $613,000.00 | $189,000.00 | $512,000.00 | -- | -- | -- | -- | $239,000.00 | -- | -- |
| Accrued Liabilities | $1,944,000.00 | $1,375,000.00 | $1,184,000.00 | $926,000.00 | $1,163,000.00 | $1,059,000.00 | $1,136,000.00 | $1,122,000.00 | $1,237,000.00 | $840,000.00 | $1,297,000.00 | $930,000.00 | $882,000.00 | $1,579,000.00 | $1,326,000.00 | -- | $905,000.00 | $586,000.00 | $621,000.00 | $680,000.00 | $1,770,000.00 | $871,000.00 | -- | $1,352,000.00 | $2,299,000.00 | $1,938,000.00 | $2,689,000.00 | -- | $2,536,000.00 | $2,702,000.00 | $2,749,000.00 | $1,701,000.00 | $2,654,000.00 | $3,513,000.00 | $3,590,000.00 | $3,184,000.00 | -- | $3,184,000.00 | $3,709,000.00 | -- | $3,574,000.00 | $3,202,000.00 | $2,616,000.00 | $4,892,000.00 | $3,190,000.00 | $3,211,000.00 | $2,679,000.00 | $3,519,000.00 | $3,488,000.00 | $2,926,000.00 | $2,749,000.00 | $3,574,000.00 | -- | -- | -- | -- | $4,085,000.00 | -- | -- |
| Total Current Liabilities | $5,650,000.00 | $5,283,000.00 | $4,191,000.00 | $3,685,000.00 | $4,052,000.00 | $4,002,000.00 | $4,389,000.00 | $4,458,000.00 | $4,748,000.00 | $4,474,000.00 | $4,990,000.00 | $4,774,000.00 | $4,879,000.00 | $5,717,000.00 | $20,803,000.00 | -- | $6,799,000.00 | $6,702,000.00 | $6,900,000.00 | $2,481,000.00 | $2,809,000.00 | $2,430,000.00 | -- | $2,405,000.00 | $3,380,000.00 | $3,023,000.00 | $3,827,000.00 | -- | $3,933,000.00 | $4,379,000.00 | $4,947,000.00 | $5,245,000.00 | $3,424,000.00 | $4,060,000.00 | $4,342,000.00 | -- | -- | $3,964,000.00 | $4,339,000.00 | -- | $4,397,000.00 | $4,511,000.00 | $4,053,000.00 | $6,340,000.00 | $4,300,000.00 | $4,117,000.00 | $4,056,000.00 | $6,170,000.00 | $5,077,000.00 | $4,262,000.00 | $3,606,000.00 | $43,449,000.00 | -- | -- | -- | -- | $43,095,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $411,406,000.00 | $407,930,000.00 | $404,803,000.00 | $404,277,000.00 | $403,799,000.00 | $403,347,000.00 | $402,283,000.00 | $401,760,000.00 | $401,319,000.00 | $400,865,000.00 | $384,758,000.00 | $384,465,000.00 | $378,924,000.00 | $377,963,000.00 | $360,926,000.00 | -- | $360,670,000.00 | $360,516,000.00 | $360,383,000.00 | $357,646,000.00 | $357,396,000.00 | $357,013,000.00 | -- | $356,667,000.00 | $355,431,000.00 | $342,796,000.00 | $340,472,000.00 | -- | $339,811,000.00 | $339,527,000.00 | $339,803,000.00 | $339,391,000.00 | $339,229,000.00 | $338,580,000.00 | $337,416,000.00 | -- | -- | $336,749,000.00 | $319,580,000.00 | -- | $319,575,000.00 | $294,545,000.00 | $293,816,000.00 | $292,661,000.00 | $291,828,000.00 | $290,971,000.00 | $290,000,000.00 | $289,050,000.00 | $288,084,000.00 | $287,134,000.00 | $286,014,000.00 | $284,796,000.00 | -- | -- | -- | -- | $230,299,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-247,000.00 | $-244,000.00 | $-232,000.00 | $-229,000.00 | $-234,000.00 | $-220,000.00 | $-175,000.00 | $-170,000.00 | $-153,000.00 | $-159,000.00 | $-159,000.00 | $-168,000.00 | $-167,000.00 | $-159,000.00 | $-126,000.00 | -- | $-124,000.00 | $-118,000.00 | $-115,000.00 | $-110,000.00 | $-105,000.00 | $-99,000.00 | -- | $-89,000.00 | $-85,000.00 | $-81,000.00 | $-84,000.00 | -- | $-85,000.00 | $-84,000.00 | $-81,000.00 | $-78,000.00 | $-76,000.00 | $-72,000.00 | $-72,000.00 | -- | -- | $-70,000.00 | $-64,000.00 | -- | $-212,000.00 | $-103,000.00 | $-98,000.00 | $-71,000.00 | $-59,000.00 | $-59,000.00 | $-43,000.00 | $-21,000.00 | $-20,000.00 | $-35,000.00 | $-23,000.00 | $-12,000.00 | -- | -- | -- | -- | $-15,000.00 | -- | -- |
| Accumulated Deficit | $-410,886,000.00 | $-407,160,000.00 | $-403,479,000.00 | $-399,697,000.00 | $-396,394,000.00 | $-392,905,000.00 | $-386,131,000.00 | $-383,151,000.00 | $-380,753,000.00 | $-377,661,000.00 | $-375,100,000.00 | $-372,458,000.00 | $-370,290,000.00 | $-368,494,000.00 | $-364,894,000.00 | -- | $-358,051,000.00 | $-356,069,000.00 | $-354,198,000.00 | $-351,938,000.00 | $-350,063,000.00 | $-347,433,000.00 | -- | $-345,043,000.00 | $-342,753,000.00 | $-340,201,000.00 | $-338,176,000.00 | -- | $-335,449,000.00 | $-333,357,000.00 | $-331,425,000.00 | $-335,449,000.00 | $-332,251,000.00 | $-325,753,000.00 | $-319,836,000.00 | -- | -- | $-313,988,000.00 | $-302,072,000.00 | -- | $-295,820,000.00 | $-287,928,000.00 | $-280,692,000.00 | $-272,538,000.00 | $-263,911,000.00 | $-256,660,000.00 | $-248,795,000.00 | $-242,032,000.00 | $-232,515,000.00 | $-224,770,000.00 | $-216,822,000.00 | $-245,662,000.00 | -- | -- | -- | -- | $-206,877,000.00 | -- | -- |
| Total Stockholders' Equity | $392,000.00 | $587,000.00 | $1,143,000.00 | $4,400,000.00 | $7,220,000.00 | $10,271,000.00 | $16,026,000.00 | $18,488,000.00 | $20,462,000.00 | $23,094,000.00 | $9,532,000.00 | $11,872,000.00 | $8,487,000.00 | $9,329,000.00 | $-4,085,000.00 | -- | $2,620,000.00 | $4,454,000.00 | $6,195,000.00 | $5,713,000.00 | $7,315,000.00 | $9,576,000.00 | -- | $11,635,000.00 | $13,502,000.00 | $2,549,000.00 | $2,241,000.00 | -- | $4,561,000.00 | $6,369,000.00 | $8,578,000.00 | $4,142,000.00 | $7,176,000.00 | $13,028,000.00 | $17,778,000.00 | -- | -- | $22,961,000.00 | $18,796,000.00 | -- | $24,395,000.00 | $6,864,000.00 | $13,375,000.00 | $20,398,000.00 | $28,203,000.00 | $34,597,000.00 | $41,506,000.00 | $47,340,000.00 | $55,892,000.00 | $62,671,000.00 | $69,510,000.00 | $39,463,000.00 | -- | -- | -- | -- | $23,676,000.00 | $55,044,000.00 | $59,091,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,042,000.00 | $5,870,000.00 | $5,334,000.00 | $8,085,000.00 | $11,272,000.00 | $14,273,000.00 | $20,415,000.00 | $22,946,000.00 | $25,210,000.00 | $27,568,000.00 | $14,522,000.00 | $16,646,000.00 | $13,366,000.00 | $15,046,000.00 | $16,718,000.00 | -- | $9,419,000.00 | $11,156,000.00 | $13,095,000.00 | $8,194,000.00 | $10,137,000.00 | $17,220,000.00 | -- | $14,040,000.00 | $16,882,000.00 | $5,572,000.00 | $6,068,000.00 | -- | $8,494,000.00 | $10,748,000.00 | $13,525,000.00 | $9,387,000.00 | $10,600,000.00 | $17,088,000.00 | $22,120,000.00 | -- | -- | $16,670,000.00 | $23,135,000.00 | -- | $28,792,000.00 | $11,375,000.00 | $17,428,000.00 | $26,738,000.00 | $32,503,000.00 | $38,714,000.00 | $45,562,000.00 | $53,510,000.00 | $60,969,000.00 | $66,933,000.00 | $73,116,000.00 | $82,912,000.00 | -- | -- | -- | -- | $66,771,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $944,000.00 | -- | -- | -- | -- | $1,159,000.00 | -- | -- | -- | $2,594,000.00 | -- | -- | -- | -- | $2,800,000.00 | -- | -- | -- | -- | $3,778,000.00 | -- | -- | -- | $41,381,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $4,867,000.00 | $1,670,000.00 | $1,698,000.00 | $6,151,000.00 | $1,518,000.00 | $3,230,000.00 | $6,105,000.00 | $4,583,000.00 | $3,036,000.00 | $1,432,000.00 | $5,047,000.00 | $3,664,000.00 | $1,179,000.00 | $1,387,000.00 | $4,554,000.00 | -- | $990,000.00 | $2,211,000.00 | $1,186,000.00 | $5,071,000.00 | $4,132,000.00 | $2,725,000.00 | -- | $1,273,000.00 | $5,630,000.00 | $1,073,000.00 | $1,866,000.00 | -- | $1,276,000.00 | $5,737,000.00 | $1,530,000.00 | $1,613,000.00 | $2,272,000.00 | $9,105,000.00 | $7,086,000.00 | $4,930,000.00 | -- | $2,466,000.00 | $10,805,000.00 | -- | $8,269,000.00 | $2,665,000.00 | $3,634,000.00 | $13,743,000.00 | $2,995,000.00 | $3,422,000.00 | $3,312,000.00 | $14,110,000.00 | $11,006,000.00 | $3,437,000.00 | $4,399,000.00 | $15,841,000.00 | $11,878,000.00 | $4,196,000.00 | -- | $3,787,000.00 | $15,714,000.00 | $15,683,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-11,170,000.00 | $-3,667,000.00 | $-3,800,000.00 | $-13,451,000.00 | $-10,247,000.00 | $-3,436,000.00 | $-11,692,000.00 | $-3,091,000.00 | $-5,633,000.00 | $-2,552,000.00 | $-9,609,000.00 | $-2,194,000.00 | $-4,805,000.00 | $-2,668,000.00 | $-8,596,000.00 | -- | $-1,998,000.00 | $-4,183,000.00 | $-2,285,000.00 | $-9,274,000.00 | $-2,676,000.00 | $-2,431,000.00 | -- | $-2,307,000.00 | $-9,283,000.00 | $-6,754,000.00 | $-2,711,000.00 | -- | $-2,061,000.00 | $-10,248,000.00 | $-8,655,000.00 | $-6,051,000.00 | $-6,501,000.00 | $-12,469,000.00 | $-17,841,000.00 | $-6,129,000.00 | -- | $-5,830,000.00 | $-26,829,000.00 | -- | $-6,708,000.00 | $-7,239,000.00 | $-8,160,000.00 | $-30,502,000.00 | $-7,242,000.00 | $-7,857,000.00 | $-6,785,000.00 | $3,603,000.00 | $13,123,000.00 | $20,866,000.00 | $28,823,000.00 | $-38,861,000.00 | $-9,579,000.00 | $-19,665,000.00 | -- | $-9,660,000.00 | $-38,939,000.00 | $-38,729,000.00 | -- |
| Loss Before Income Taxes | $-11,189,000.00 | $-7,463,000.00 | $-3,782,000.00 | $-13,410,000.00 | $-10,236,000.00 | $-3,434,000.00 | $-10,995,000.00 | $-8,026,000.00 | $-5,634,000.00 | $-2,553,000.00 | $-10,150,000.00 | $-2,157,000.00 | $-1,789,000.00 | $-3,592,000.00 | $-13,210,000.00 | -- | $-6,113,000.00 | $-1,871,000.00 | $-2,260,000.00 | $-9,185,000.00 | -- | -- | -- | -- | $-9,396,000.00 | $-2,025,000.00 | -- | -- | -- | $-10,286,000.00 | $-8,659,000.00 | -- | -- | $-12,440,000.00 | $-9,323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.41 | $-0.64 | $-0.76 | $-2.76 | $-2.09 | $-1.38 | $-2.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.29 | -- | -- | -- | -- | $-0.27 | -- | -- | -- | $-0.95 | -- | -- | -- | -- | $-0.48 | -- | -- | $-0.44 | $-0.23 | $-0.88 | $-0.21 | $-0.43 | $-0.20 | $0.11 | $-0.23 | $-0.23 | $0.84 | $-1.24 | $-0.96 | $-0.33 | -- | $-0.36 | $-1.45 | -- | -- |
| Weighted Average Shares Basic | 6,586,801 | 5,366,324 | 4,999,606 | 4,914,565 | 4,904,737 | 4,894,638 | 4,731,833 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,455,063 | -- | -- | 34,898,473 | 34,806,797 | 34,471,301 | 34,516,051 | 34,434,271 | 34,353,277 | 34,217,298 | 34,188,146 | 34,160,018 | 34,136,333 | 31,257,376 | 34,080,177 | 29,824,008 | -- | 26,904,606 | 26,773,755 | 23,435,264 | -- |
| Earnings Per Share Diluted | $-1.70 | $-1.39 | $-0.76 | $-2.76 | $-2.09 | $-1.38 | $-2.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.48 | -- | -- | $-0.21 | $-0.23 | $-0.24 | $-0.64 | $-0.43 | $-0.20 | $0.28 | $-0.23 | $0.61 | $0.84 | $-1.24 | $-0.28 | $-0.69 | -- | $-0.36 | $-1.45 | -- | -- |
| Weighted Average Shares Diluted | 8,987,957 | 5,729,012 | 4,999,606 | 4,914,565 | 4,924,606 | 4,894,638 | 4,731,833 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61,455,063 | -- | -- | 34,989,142 | 34,806,797 | 34,471,301 | 34,435,129 | 34,434,271 | 34,353,277 | 34,279,779 | 34,270,455 | 34,183,702 | 34,265,638 | 31,257,376 | 30,295,881 | 28,372,371 | -- | 26,904,606 | 26,773,755 | 23,435,264 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,901,780 | 6,100,263 | 5,078,557 | 4,944,202 | 4,933,288 | 4,901,246 | 4,881,851 | 4,877,987 | 4,868,466 | 4,865,335 | 3,334,048 | 3,330,778 | 1,972,798 | 1,923,184 | 933,423 | -- | 12,519,017 | 12,494,731 | 12,468,219 | 10,025,811 | 10,011,395 | 9,991,977 | -- | 9,968,455 | 9,089,159 | 28,402,471 | 28,402,471 | -- | 28,402,471 | 28,342,625 | 28,119,260 | 26,981,214 | 26,981,214 | 27,331,435 | 26,981,214 | 26,959,980 | 22,600,000 | 135,353,764 | 22,530,322 | -- | 85,094,640 | 34,993,744 | 34,889,055 | 34,581,449 | 34,516,762 | 34,451,328 | 34,365,227 | 34,306,570 | 34,250,180 | 34,196,756 | 34,145,107 | 34,115,798 | -- | -- | -- | -- | 26,895,389 | -- | -- |
| Common Stock Value | $119,000.00 | $61,000.00 | $51,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $33,000.00 | $33,000.00 | $20,000.00 | $19,000.00 | $9,000.00 | -- | $125,000.00 | $125,000.00 | $125,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | $100,000.00 | $91,000.00 | $35,000.00 | $29,000.00 | -- | $284,000.00 | $283,000.00 | $281,000.00 | $278,000.00 | $274,000.00 | $273,000.00 | $270,000.00 | -- | -- | $1,353,000.00 | $1,352,000.00 | -- | $851,000.00 | $350,000.00 | $349,000.00 | $346,000.00 | $345,000.00 | $345,000.00 | $344,000.00 | $343,000.00 | $343,000.00 | $342,000.00 | $341,000.00 | $341,000.00 | -- | -- | -- | -- | $269,000.00 | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 296 | 796 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,826 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | -- | 50,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $818,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.25 | -- | -- | -- | -- |