Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 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 | $23,200,000.00 | $35,078,000.00 | $35,557,000.00 | $37,862,000.00 | $44,038,000.00 | $56,007,000.00 | $73,700,000.00 | $79,500,000.00 | $86,800,000.00 | $94,809,000.00 | $100,700,000.00 | $107,696,000.00 | $114,101,000.00 | $98,700,000.00 | $105,575,000.00 | $72,697,000.00 | $85,821,000.00 | $90,500,000.00 | $98,527,000.00 | $105,372,000.00 | $113,184,000.00 | $120,738,000.00 | $122,061,000.00 | $137,066,000.00 | $143,891,000.00 | $158,708,000.00 | $120,702,000.00 | $107,777,000.00 | $118,240,000.00 | $131,490,000.00 | $148,276,000.00 | $160,527,000.00 | $176,986,000.00 | $195,620,000.00 | $197,141,000.00 | $203,377,000.00 | $206,593,000.00 | $190,404,000.00 | $51,070,000.00 | $76,861,000.00 | $83,713,000.00 | $61,291,000.00 | $51,964,000.00 | $59,039,000.00 | $63,278,000.00 | $20,250,000.00 | $25,557,000.00 | $30,327,000.00 | $33,269,000.00 | $39,490,000.00 | $6,287,000.00 | $9,550,000.00 | $6,416,000.00 | $10,572,000.00 | $5,809,000.00 | $15,217,000.00 | $6,276,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,184,000.00 | $3,748,000.00 | $4,581,000.00 | $4,899,000.00 | $5,070,000.00 | $4,427,000.00 | $4,998,000.00 | $5,328,000.00 | $5,753,000.00 | $4,740,000.00 | $4,988,000.00 | $5,655,000.00 | $5,306,000.00 | $3,506,000.00 | $3,230,000.00 | $5,158,000.00 | $2,318,000.00 | $82,000.00 | $3,311,000.00 | $4,015,000.00 | $4,447,000.00 | $5,536,000.00 | $4,920,000.00 | $5,243,000.00 | $5,616,000.00 | $5,762,000.00 | $2,701,000.00 | $4,916,000.00 | -- | $5,921,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,544,000.00 | $40,035,000.00 | $47,447,000.00 | $55,983,000.00 | $63,253,000.00 | $72,009,000.00 | $78,832,000.00 | $84,988,000.00 | $92,645,000.00 | $99,677,000.00 | $105,754,000.00 | $113,476,000.00 | $119,601,000.00 | $128,449,000.00 | $135,155,000.00 | $170,737,000.00 | $93,159,000.00 | $5,069,000.00 | $102,654,000.00 | $110,198,000.00 | $118,277,000.00 | $127,072,000.00 | $135,079,000.00 | $143,486,000.00 | $160,199,000.00 | $175,466,000.00 | $134,187,000.00 | $130,238,000.00 | $143,156,000.00 | $167,912,000.00 | $179,156,000.00 | $172,014,000.00 | $189,425,000.00 | $208,142,000.00 | $217,191,000.00 | $234,452,000.00 | $251,099,000.00 | $230,463,000.00 | $78,760,000.00 | $78,214,000.00 | $85,309,000.00 | $63,970,000.00 | $54,149,000.00 | $61,071,000.00 | $65,766,000.00 | $23,389,000.00 | $28,921,000.00 | $32,871,000.00 | $37,218,000.00 | $42,788,000.00 | $8,882,000.00 | -- | -- | $14,642,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $36,000.00 | $45,000.00 | $52,000.00 | $53,000.00 | $65,000.00 | $70,000.00 | $69,000.00 | $79,000.00 | $75,000.00 | $79,000.00 | $100,000.00 | $335,000.00 | $594,000.00 | $834,000.00 | $1,064,000.00 | $1,633,000.00 | $2,889,000.00 | $3,314,000.00 | $3,520,000.00 | $3,727,000.00 | $4,096,000.00 | $4,387,000.00 | $4,698,000.00 | $5,091,000.00 | $5,527,000.00 | $5,886,000.00 | $6,466,000.00 | $6,835,000.00 | $7,188,000.00 | $7,435,000.00 | $10,498,000.00 | $10,400,000.00 | $9,628,000.00 | $8,798,000.00 | $8,028,000.00 | $7,599,000.00 | $7,117,000.00 | $6,456,000.00 | $6,434,000.00 | $6,587,000.00 | $6,738,000.00 | $5,942,000.00 | $5,889,000.00 | $6,040,000.00 | $6,087,000.00 | $6,265,000.00 | $6,229,000.00 | $5,591,000.00 | $5,092,000.00 | -- | -- | $5,436,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,078,000.00 | $40,638,000.00 | $47,751,000.00 | $56,373,000.00 | $63,725,000.00 | $72,292,000.00 | $79,209,000.00 | $85,453,000.00 | $93,190,000.00 | $100,312,000.00 | $106,465,000.00 | $114,269,000.00 | $120,062,000.00 | $129,033,000.00 | $136,188,000.00 | $172,198,000.00 | $182,955,000.00 | $5,526,000.00 | $106,654,000.00 | $120,811,000.00 | $129,271,000.00 | $130,939,000.00 | $139,315,000.00 | $148,013,000.00 | $165,037,000.00 | $180,739,000.00 | $139,714,000.00 | $136,124,000.00 | $149,622,000.00 | $174,747,000.00 | $186,344,000.00 | $179,449,000.00 | $199,923,000.00 | $218,542,000.00 | $226,819,000.00 | $243,250,000.00 | $259,127,000.00 | $238,062,000.00 | $85,877,000.00 | $84,670,000.00 | $91,743,000.00 | $70,557,000.00 | $60,887,000.00 | $67,013,000.00 | $71,655,000.00 | $29,429,000.00 | $35,008,000.00 | $39,136,000.00 | $43,447,000.00 | $48,379,000.00 | $13,974,000.00 | -- | -- | $20,078,000.00 | -- | -- | -- |
| Accounts Payable | $569,000.00 | $890,000.00 | $488,000.00 | $279,000.00 | $837,000.00 | $275,000.00 | $710,000.00 | $854,000.00 | $1,799,000.00 | $612,000.00 | $149,000.00 | $312,000.00 | $357,000.00 | $244,000.00 | $137,000.00 | $155,000.00 | $2,362,000.00 | $475,000.00 | $145,000.00 | $689,000.00 | $896,000.00 | $555,000.00 | $1,238,000.00 | $7,334,000.00 | $5,316,000.00 | $9,256,000.00 | $11,860,000.00 | $11,369,000.00 | $9,618,000.00 | $22,883,000.00 | $2,367,000.00 | $1,843,000.00 | $3,039,000.00 | $3,661,000.00 | $1,494,000.00 | $1,474,000.00 | $4,113,000.00 | $2,412,000.00 | $2,935,000.00 | $687,000.00 | $972,000.00 | $612,000.00 | $973,000.00 | $1,076,000.00 | $865,000.00 | $972,000.00 | $708,000.00 | $575,000.00 | $803,000.00 | $1,670,000.00 | $256,000.00 | -- | -- | $552,000.00 | -- | -- | -- |
| Accrued Liabilities | $3,552,000.00 | $5,858,000.00 | $5,502,000.00 | $6,087,000.00 | $3,948,000.00 | $6,200,000.00 | $4,479,000.00 | $3,658,000.00 | $3,098,000.00 | $4,166,000.00 | $5,555,000.00 | $6,117,000.00 | $4,366,000.00 | $5,898,000.00 | $6,293,000.00 | $5,944,000.00 | $7,732,000.00 | $709,000.00 | $12,125,000.00 | $7,235,000.00 | $6,950,000.00 | $8,139,000.00 | $8,736,000.00 | $8,527,000.00 | $14,500,000.00 | $12,467,000.00 | $13,832,000.00 | $14,453,000.00 | $17,805,000.00 | $14,309,000.00 | $37,259,000.00 | $19,537,000.00 | $11,065,000.00 | $8,761,000.00 | $8,155,000.00 | $5,954,000.00 | $9,295,000.00 | $9,367,000.00 | $4,026,000.00 | $2,891,000.00 | $2,381,000.00 | $2,861,000.00 | $3,869,000.00 | $2,817,000.00 | $2,015,000.00 | $1,659,000.00 | $2,136,000.00 | $1,766,000.00 | $1,226,000.00 | $1,867,000.00 | $1,693,000.00 | -- | -- | $1,554,000.00 | -- | -- | -- |
| Total Current Liabilities | $10,639,000.00 | $13,333,000.00 | $12,259,000.00 | $12,712,000.00 | $11,206,000.00 | $12,708,000.00 | $11,502,000.00 | $10,907,000.00 | $11,373,000.00 | $11,335,000.00 | $12,341,000.00 | $13,147,000.00 | $11,090,000.00 | $12,461,000.00 | $17,653,000.00 | $55,733,000.00 | $61,417,000.00 | $17,909,000.00 | $20,257,000.00 | $22,124,000.00 | $22,252,000.00 | $15,796,000.00 | $17,120,000.00 | $23,067,000.00 | $27,083,000.00 | $29,140,000.00 | $33,250,000.00 | $33,521,000.00 | $35,268,000.00 | $45,281,000.00 | $48,067,000.00 | $30,105,000.00 | $23,110,000.00 | $22,768,000.00 | $19,407,000.00 | $17,491,000.00 | $26,296,000.00 | $34,285,000.00 | $15,486,000.00 | $12,073,000.00 | $11,918,000.00 | $12,230,000.00 | $13,537,000.00 | $12,655,000.00 | $11,661,000.00 | $11,502,000.00 | $11,785,000.00 | $10,904,000.00 | $10,649,000.00 | $11,606,000.00 | $10,082,000.00 | -- | -- | $10,352,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-4,000.00 | $-11,000.00 | $-5,000.00 | $-9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-172,000,000.00 | $-161,500,000.00 | $-152,060,000.00 | $-143,760,000.00 | $-134,829,000.00 | $-127,483,000.00 | $-119,236,000.00 | $-111,985,000.00 | $-104,141,000.00 | $-96,421,000.00 | $-90,780,000.00 | $-83,292,000.00 | $-74,622,000.00 | $-65,991,000.00 | $-63,576,000.00 | $-65,341,000.00 | $-59,988,000.00 | $-59,677,000.00 | $-325,730,000.00 | $-311,182,000.00 | $-301,048,000.00 | $-291,012,000.00 | $-280,443,000.00 | $-273,040,000.00 | $-255,727,000.00 | $-237,459,000.00 | $-223,773,000.00 | $-203,147,000.00 | $-186,421,000.00 | $-165,508,000.00 | $-152,002,000.00 | $-136,462,000.00 | $-104,073,000.00 | $-80,353,000.00 | $-58,779,000.00 | $-36,032,000.00 | $-21,929,000.00 | $-33,119,000.00 | $-159,974,000.00 | $-154,376,000.00 | -- | $-135,977,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,439,000.00 | $27,305,000.00 | $35,492,000.00 | $43,661,000.00 | $52,519,000.00 | $59,584,000.00 | $67,707,000.00 | $74,546,000.00 | $81,817,000.00 | $88,977,000.00 | $94,124,000.00 | $101,122,000.00 | $108,972,000.00 | $116,572,000.00 | $118,535,000.00 | $116,465,000.00 | $121,538,000.00 | $-59,463,000.00 | $86,397,000.00 | $98,687,000.00 | $107,019,000.00 | $115,143,000.00 | $122,195,000.00 | $124,946,000.00 | $137,954,000.00 | $151,557,000.00 | $106,464,000.00 | $102,603,000.00 | -- | $129,466,000.00 | -- | -- | -- | $195,774,000.00 | -- | -- | -- | $196,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,773,000.00 | $-71,382,000.00 | -- | -- | $-54,962,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,943,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $28,078,000.00 | $40,638,000.00 | $47,751,000.00 | $56,373,000.00 | $63,725,000.00 | $72,292,000.00 | $79,209,000.00 | $85,453,000.00 | $93,190,000.00 | $100,312,000.00 | $106,465,000.00 | $114,269,000.00 | $120,062,000.00 | $129,033,000.00 | $136,188,000.00 | $172,198,000.00 | $182,955,000.00 | $5,526,000.00 | $106,654,000.00 | $120,811,000.00 | $129,271,000.00 | $130,939,000.00 | $139,315,000.00 | $148,013,000.00 | $165,037,000.00 | $180,697,000.00 | $139,714,000.00 | $136,124,000.00 | $149,622,000.00 | $174,747,000.00 | $186,344,000.00 | $179,449,000.00 | $199,923,000.00 | $218,542,000.00 | $226,819,000.00 | $243,250,000.00 | $259,127,000.00 | $238,062,000.00 | $85,877,000.00 | $84,670,000.00 | $91,743,000.00 | $70,557,000.00 | $60,887,000.00 | $67,013,000.00 | $71,655,000.00 | $29,429,000.00 | $35,008,000.00 | $39,136,000.00 | $43,447,000.00 | $48,379,000.00 | $13,974,000.00 | -- | -- | $20,078,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 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 | $165,000.00 | $2,051,000.00 | $1,225,000.00 | $1,218,000.00 | $691,000.00 | $1,523,000.00 | $1,011,000.00 | $403,000.00 | $111,000.00 | $230,000.00 | $10,000.00 | $10,000.00 | -- | $168,000.00 | $74,000.00 | $33,000.00 | $21,000.00 | $433,000.00 | $503,000.00 | $151,000.00 | $106,000.00 | $12,474,000.00 | $120,000.00 | $2,252,000.00 | $9,900,000.00 | $28,700,000.00 | $5,482,000.00 | $10,370,000.00 | $2,761,000.00 | $35,768,000.00 | $15,345,000.00 | $2,012,000.00 | $5,708,000.00 | $7,652,000.00 | $14,209,000.00 | $46,640,000.00 | $39,195,000.00 | $169,245,000.00 | $2,801,000.00 | $546,000.00 | $334,000.00 | $294,000.00 | $265,000.00 | $232,000.00 | $302,000.00 | $1,687,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,248,000.00 | $22,096,000.00 | $5,046,000.00 | $6,024,000.00 | $4,369,000.00 | $17,857,000.00 | $12,995,000.00 | $4,645,000.00 | $4,221,000.00 | $16,246,000.00 | $12,885,000.00 | $8,773,000.00 | $4,660,000.00 | $9,206,000.00 | $6,743,000.00 | $4,669,000.00 | $1,905,000.00 | $22,205,000.00 | $17,464,000.00 | $10,440,000.00 | $5,203,000.00 | $45,694,000.00 | $39,972,000.00 | $12,088,000.00 | $20,314,000.00 | $69,866,000.00 | $52,405,000.00 | $33,925,000.00 | $15,725,000.00 | $93,300,000.00 | $73,810,000.00 | $49,347,000.00 | $21,937,000.00 | $71,414,000.00 | $56,619,000.00 | $16,130,000.00 | $17,981,000.00 | $35,691,000.00 | $23,760,000.00 | $6,475,000.00 | $107,256,000.00 | $100,869,000.00 | $6,125,000.00 | $11,380,000.00 | $84,499,000.00 | $17,838,000.00 | $73,667,000.00 | $8,570,000.00 | $3,830,000.00 | $60,318,000.00 | $56,339,000.00 | $6,975,000.00 | $3,180,000.00 | $12,666,000.00 | $9,644,000.00 | $7,578,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,027,000.00 | $38,665,000.00 | $27,835,000.00 | $18,896,000.00 | $8,726,000.00 | $33,563,000.00 | $24,216,000.00 | $16,169,000.00 | $7,842,000.00 | $31,577,000.00 | $24,788,000.00 | $17,291,000.00 | $8,617,000.00 | $26,471,000.00 | $19,377,000.00 | $6,910,000.00 | $5,236,000.00 | $46,070,000.00 | $15,303,000.00 | $10,875,000.00 | $10,770,000.00 | $74,912,000.00 | $63,764,000.00 | $20,000,000.00 | $28,606,000.00 | $101,592,000.00 | $77,443,000.00 | $27,097,000.00 | $23,959,000.00 | $126,526,000.00 | $99,853,000.00 | $36,540,000.00 | $31,101,000.00 | $102,103,000.00 | $29,892,000.00 | $23,387,000.00 | $26,347,000.00 | $55,019,000.00 | $34,804,000.00 | $18,977,000.00 | $156,971,000.00 | $147,333,000.00 | $8,382,000.00 | $7,301,000.00 | $123,443,000.00 | $115,099,000.00 | $108,507,000.00 | $12,179,000.00 | $95,441,000.00 | $90,153,000.00 | $4,402,000.00 | $9,427,000.00 | $4,496,000.00 | $18,740,000.00 | $5,487,000.00 | $11,283,000.00 | -- |
| Loss from Operations | $-10,862,000.00 | $-36,614,000.00 | $-26,610,000.00 | $-17,678,000.00 | $-8,035,000.00 | $-32,040,000.00 | $-7,550,000.00 | $-7,924,000.00 | $-7,731,000.00 | $-31,347,000.00 | $-24,778,000.00 | $-17,281,000.00 | $-8,617,000.00 | $-26,303,000.00 | $-7,157,000.00 | $-12,092,000.00 | $-5,215,000.00 | $-8,689,000.00 | $-15,057,000.00 | $-21,388,000.00 | $-10,664,000.00 | $-10,946,000.00 | $-15,038,000.00 | $-36,454,000.00 | $-18,706,000.00 | $-14,051,000.00 | $-20,905,000.00 | $-16,727,000.00 | $-21,198,000.00 | $-13,970,000.00 | $-16,867,000.00 | $-59,921,000.00 | $-25,393,000.00 | $-33,602,000.00 | $-18,777,000.00 | $-3,094,000.00 | $12,848,000.00 | $117,573,000.00 | $-31,457,000.00 | $-9,126,000.00 | $-148,140,000.00 | $-31,141,000.00 | $-130,923,000.00 | $-7,069,000.00 | $-115,737,000.00 | $-107,695,000.00 | $-5,848,000.00 | $-11,118,000.00 | $-89,253,000.00 | $-18,062,000.00 | $-78,632,000.00 | $-8,286,000.00 | $-3,892,000.00 | $-16,661,000.00 | $-12,362,000.00 | $-10,349,000.00 | -- |
| Loss Before Income Taxes | -- | $-34,063,000.00 | $-8,300,000.00 | $-8,960,000.00 | -- | $-31,075,000.00 | -- | -- | -- | $-31,066,000.00 | $-24,789,000.00 | $-17,301,000.00 | $-8,631,000.00 | $-19,636,000.00 | $-12,569,000.00 | $-6,779,000.00 | $-5,123,000.00 | $-42,977,000.00 | $-34,718,000.00 | $-20,170,000.00 | $-10,036,000.00 | $-60,563,000.00 | $-50,017,000.00 | $-35,623,000.00 | $-18,310,000.00 | $-72,510,000.00 | $-58,694,000.00 | $-16,726,000.00 | $-21,223,000.00 | $-90,511,000.00 | $-76,670,000.00 | $-59,822,000.00 | -- | $-33,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.29 | $-4.18 | $-1.04 | $-1.09 | $-0.89 | $-3.71 | $-0.86 | $-1.86 | $-0.92 | $-3.65 | $-0.90 | $-0.99 | -- | -- | $0.21 | -- | -- | $-0.22 | $-0.39 | $-0.27 | $-0.27 | $-0.28 | $-0.20 | $-0.47 | $-0.49 | $-0.37 | $-0.69 | $-0.57 | $-0.72 | $-0.46 | $-0.54 | $-1.94 | $-0.82 | $-1.41 | $-0.55 | $-0.49 | $0.40 | $4.54 | $-0.86 | $-0.66 | $-0.33 | $-0.31 | $-0.32 | $-0.28 | $-0.33 | $-0.30 | $-0.28 | $-0.31 | $-0.23 | $-0.44 | $-1.09 | $-1.20 | $-1.07 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,104,905 | 8,145,155 | 8,161,904 | 8,205,625 | 8,239,941 | 8,373,821 | 8,371,449 | 8,361,907 | 8,357,969 | 8,334,516 | 8,357,391 | 8,328,486 | -- | -- | 6,267,576 | -- | -- | -- | 1,343,483 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,213,488 | 28,979,327 | 28,911,042 | 28,891,827 | 28,856,944 | 28,586,585 | 28,734,768 | 28,408,474 | 28,218,631 | 27,838,873 | -- | -- | 27,605,910 | 25,275,179 | -- | -- | -- | 20,779,450 | 20,729,174 | 20,649,045 | 20,613,146 | 6,064,542 | 3,647,127 | 3,646,973 | 3,636,044 | 3,352,331 | 3,254,771 | 3,159,993 | -- |
| Earnings Per Share Diluted | $-1.29 | $-4.18 | $-1.04 | $-1.98 | $-0.89 | $-3.71 | $-0.86 | $-0.94 | $-0.92 | $-3.65 | $-0.90 | $-2.08 | -- | -- | $0.21 | -- | -- | -- | $-7.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.46 | $-0.54 | $-1.12 | $-0.82 | $-1.41 | $-0.55 | $-0.49 | $0.35 | $4.05 | $-0.86 | $-0.66 | $-0.33 | $-0.31 | $-0.32 | $-0.28 | $-0.33 | $-1.12 | $-0.82 | $-0.54 | -- | -- | $-1.09 | $-1.20 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,104,905 | 8,145,155 | 7,978,457 | 8,205,625 | 8,239,941 | 8,373,821 | 8,371,449 | 8,366,445 | 8,357,969 | 8,334,516 | 8,357,391 | 8,328,486 | -- | -- | 8,486,804 | -- | -- | -- | 1,343,483 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,979,327 | -- | 28,891,827 | 28,856,944 | 28,586,585 | -- | 28,661,588 | 31,919,318 | 31,025,099 | -- | -- | 27,605,910 | 25,275,179 | -- | -- | 23,860,469 | 20,779,450 | 20,887,689 | 20,649,045 | 20,613,146 | 6,064,542 | 3,647,127 | 3,641,539 | 3,636,044 | 3,352,331 | 3,254,771 | 3,159,993 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 38,833,334 | 38,833,334 | 38,833,334 | 38,833,334 | 38,833,334 | 38,833,334 | 38,833,334 | -- | -- | 38,833,334 | -- | -- | -- |
| Common Stock Shares Outstanding | 8,107,121 | 8,102,555 | 7,914,582 | 8,041,345 | 8,183,296 | 8,267,968 | 8,375,271 | 8,377,567 | 8,358,625 | 8,357,391 | 8,357,391 | 8,357,391 | 8,332,193 | 8,305,269 | 8,293,312 | 8,293,312 | 8,292,803 | 1,177,933 | 37,314,076 | 37,300,960 | 37,276,102 | 37,251,220 | 37,216,892 | 37,198,100 | 37,165,098 | 37,109,556 | 31,319,751 | 29,281,301 | 29,219,661 | 29,163,673 | 29,091,652 | 28,962,296 | 28,860,925 | 28,814,142 | 28,774,911 | 28,661,588 | 28,517,195 | 27,980,849 | 27,929,874 | 27,903,705 | 27,862,390 | 26,573,023 | 25,703,634 | 25,700,286 | 25,604,839 | 20,985,192 | 20,908,789 | 20,837,752 | 20,672,029 | 20,662,029 | 3,678,615 | -- | -- | 3,628,082 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $209,000.00 | $208,000.00 | $207,000.00 | $206,000.00 | $37,000.00 | -- | -- | $36,000.00 | -- | -- | -- |
| 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 | $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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |