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 | 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 | 7/31/2015 | 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 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 3/31/2003 | 3/31/2002 | 3/31/2001 | 3/31/2000 | 3/31/1999 | 3/31/1998 | 3/31/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,900,000.00 | $10,164,000.00 | $11,435,000.00 | $18,345,000.00 | $23,706,000.00 | $29,100,000.00 | $36,559,000.00 | $40,200,000.00 | $43,600,000.00 | $47,800,000.00 | $33,406,000.00 | $23,100,000.00 | $25,342,000.00 | $8,900,000.00 | $11,885,000.00 | $12,967,000.00 | $15,159,000.00 | $17,934,000.00 | $17,504,000.00 | $18,973,000.00 | $19,824,000.00 | $21,725,000.00 | $23,910,000.00 | $26,025,000.00 | $13,591,000.00 | $12,729,000.00 | $16,520,000.00 | $18,029,000.00 | $15,931,000.00 | $17,115,000.00 | $20,440,000.00 | $22,728,000.00 | -- | $26,902,000.00 | $29,363,000.00 | $24,189,000.00 | $26,707,000.00 | $33,456,000.00 | $28,154,000.00 | $31,146,000.00 | $34,487,000.00 | $33,668,000.00 | $14,139,000.00 | $16,412,000.00 | $17,837,000.00 | $19,964,000.00 | $23,640,000.00 | $24,449,000.00 | $27,675,000.00 | $20,614,000.00 | $25,350,000.00 | $29,495,000.00 | $11,493,000.00 | $24,220,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,000.00 | $600,000.00 | -- | -- | $89,000.00 | $879,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | -- | $116,000.00 | -- | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,169,000.00 | $5,130,000.00 | $7,539,000.00 | $6,066,000.00 | $4,209,000.00 | $3,000,000.00 | $4,383,000.00 | $3,156,000.00 | $2,564,000.00 | $2,686,000.00 | $2,063,000.00 | $2,804,000.00 | $2,591,000.00 | $2,888,000.00 | $2,132,000.00 | $2,869,000.00 | $2,991,000.00 | $2,190,000.00 | $2,283,000.00 | $1,696,000.00 | $2,863,000.00 | $3,007,000.00 | $2,064,000.00 | $1,792,000.00 | $2,460,000.00 | $4,305,000.00 | $3,097,000.00 | $4,521,000.00 | $2,762,000.00 | $4,120,000.00 | $4,051,000.00 | $3,966,000.00 | -- | $3,453,000.00 | $5,514,000.00 | $4,640,000.00 | $4,202,000.00 | $3,422,000.00 | $4,718,000.00 | $3,388,000.00 | $2,440,000.00 | $2,670,000.00 | $2,056,000.00 | $1,599,000.00 | $1,235,000.00 | $1,639,000.00 | $1,423,000.00 | $1,200,000.00 | -- | -- | -- | $1,382,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,113,000.00 | $15,294,000.00 | $18,974,000.00 | $24,411,000.00 | $27,915,000.00 | $32,077,000.00 | $40,942,000.00 | $43,375,000.00 | $46,203,000.00 | $50,463,000.00 | $35,469,000.00 | $25,934,000.00 | $27,933,000.00 | $11,811,000.00 | $14,017,000.00 | $15,836,000.00 | $18,150,000.00 | $20,124,000.00 | $19,787,000.00 | $20,669,000.00 | $22,687,000.00 | $24,732,000.00 | $25,974,000.00 | $27,817,000.00 | $16,051,000.00 | $17,034,000.00 | $19,617,000.00 | $22,579,000.00 | $18,768,000.00 | $21,310,000.00 | $24,566,000.00 | $26,794,000.00 | -- | $30,479,000.00 | $35,024,000.00 | $29,000,000.00 | $31,176,000.00 | $37,281,000.00 | $33,452,000.00 | $35,173,000.00 | $37,719,000.00 | $37,155,000.00 | $17,030,000.00 | $18,872,000.00 | $19,953,000.00 | $21,653,000.00 | $25,172,000.00 | $25,831,000.00 | -- | -- | -- | $31,051,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,000.00 | $24,000.00 | $31,000.00 | $32,000.00 | $37,000.00 | $48,000.00 | $64,000.00 | $71,000.00 | $73,000.00 | $173,000.00 | $106,000.00 | $64,000.00 | $20,000.00 | $25,000.00 | $27,000.00 | $28,000.00 | $29,000.00 | $33,000.00 | $36,000.00 | $38,000.00 | $43,000.00 | $45,000.00 | $29,000.00 | $34,000.00 | $32,000.00 | $39,000.00 | $45,000.00 | $73,000.00 | $109,000.00 | $151,000.00 | $198,000.00 | $255,000.00 | -- | $309,000.00 | $333,000.00 | $387,000.00 | $454,000.00 | $305,000.00 | $285,000.00 | $275,000.00 | $174,000.00 | $169,000.00 | $184,000.00 | $129,000.00 | $140,000.00 | $149,000.00 | $166,000.00 | $167,000.00 | -- | -- | -- | $408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,497,000.00 | $16,442,000.00 | $22,060,000.00 | $27,501,000.00 | $31,021,000.00 | $35,346,000.00 | $42,587,000.00 | $44,999,000.00 | $46,334,000.00 | $51,817,000.00 | $36,802,000.00 | $27,213,000.00 | $29,171,000.00 | $12,987,000.00 | $15,308,000.00 | $17,077,000.00 | $19,464,000.00 | $21,510,000.00 | $19,823,000.00 | $20,707,000.00 | $22,730,000.00 | $24,777,000.00 | $26,003,000.00 | $27,851,000.00 | $16,083,000.00 | $17,073,000.00 | $19,662,000.00 | $22,652,000.00 | $18,877,000.00 | $21,461,000.00 | $24,764,000.00 | $27,049,000.00 | -- | $30,788,000.00 | $35,357,000.00 | $29,387,000.00 | $31,630,000.00 | $37,610,000.00 | $33,785,000.00 | $35,520,000.00 | $37,989,000.00 | $37,510,000.00 | $17,486,000.00 | $19,354,000.00 | $20,526,000.00 | $21,802,000.00 | $25,338,000.00 | $25,998,000.00 | -- | -- | -- | $31,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,571,000.00 | $2,169,000.00 | $2,509,000.00 | $2,561,000.00 | $983,000.00 | $2,205,000.00 | $2,117,000.00 | $1,515,000.00 | $1,197,000.00 | $871,000.00 | $514,000.00 | $455,000.00 | $342,000.00 | $250,000.00 | $890,000.00 | $887,000.00 | $1,106,000.00 | $1,284,000.00 | $2,719,000.00 | $1,411,000.00 | $1,675,000.00 | $1,949,000.00 | $1,558,000.00 | $1,973,000.00 | $2,038,000.00 | $1,652,000.00 | $2,497,000.00 | $1,979,000.00 | $1,898,000.00 | $1,582,000.00 | $1,940,000.00 | $1,616,000.00 | -- | $2,609,000.00 | $4,007,000.00 | $2,792,000.00 | $2,201,000.00 | $4,543,000.00 | $4,719,000.00 | $2,545,000.00 | $2,352,000.00 | $2,437,000.00 | $2,825,000.00 | $2,259,000.00 | $1,642,000.00 | $1,544,000.00 | $1,116,000.00 | $1,763,000.00 | -- | -- | -- | $1,723,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,577,000.00 | $4,577,000.00 | $4,829,000.00 | $4,831,000.00 | $3,370,000.00 | $2,821,000.00 | $3,177,000.00 | $2,076,000.00 | $1,921,000.00 | $1,901,000.00 | $1,972,000.00 | $1,257,000.00 | $1,170,000.00 | $1,273,000.00 | $1,530,000.00 | $1,184,000.00 | $1,394,000.00 | $1,203,000.00 | $1,732,000.00 | $2,592,000.00 | $2,319,000.00 | $2,309,000.00 | $2,555,000.00 | $2,292,000.00 | $2,281,000.00 | $2,476,000.00 | $2,762,000.00 | $3,562,000.00 | $3,592,000.00 | $3,739,000.00 | $3,738,000.00 | $3,572,000.00 | -- | $3,806,000.00 | $4,054,000.00 | $4,626,000.00 | $4,490,000.00 | $3,095,000.00 | $3,811,000.00 | $4,672,000.00 | $6,284,000.00 | $3,797,000.00 | $3,534,000.00 | $5,601,000.00 | $4,127,000.00 | $4,174,000.00 | $4,504,000.00 | $4,664,000.00 | -- | -- | -- | $4,132,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,200,000.00 | $6,812,000.00 | $7,418,000.00 | $7,498,000.00 | $4,460,000.00 | $5,139,000.00 | $5,324,000.00 | $3,635,000.00 | $3,118,000.00 | $3,768,000.00 | $3,543,000.00 | $2,775,000.00 | $2,593,000.00 | $2,596,000.00 | $3,611,000.00 | $3,225,000.00 | $3,733,000.00 | $3,955,000.00 | $4,551,000.00 | $4,109,000.00 | $4,106,000.00 | $4,382,000.00 | $4,237,000.00 | $4,393,000.00 | $4,447,000.00 | $4,255,000.00 | $5,389,000.00 | $5,711,000.00 | $5,715,000.00 | $5,562,000.00 | $5,929,000.00 | $5,449,000.00 | -- | $6,688,000.00 | $8,328,000.00 | $7,699,000.00 | $6,987,000.00 | $8,021,000.00 | $8,810,000.00 | $7,497,000.00 | $8,978,000.00 | $6,579,000.00 | $7,252,000.00 | $9,335,000.00 | $7,297,000.00 | $6,746,000.00 | $6,802,000.00 | $6,498,000.00 | -- | -- | -- | $6,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,168,000.00 | $-1,097,000.00 | $-1,224,000.00 | $-1,316,000.00 | $-1,746,000.00 | $-1,276,000.00 | $-748,000.00 | $-753,000.00 | $-658,000.00 | $-730,000.00 | $-746,000.00 | $-881,000.00 | $-934,000.00 | $-946,000.00 | $-819,000.00 | $-913,000.00 | $-808,000.00 | $-781,000.00 | $-760,000.00 | $-796,000.00 | $-801,000.00 | $-846,000.00 | $-794,000.00 | $-762,000.00 | $-736,000.00 | $-748,000.00 | $-743,000.00 | $-760,000.00 | $-737,000.00 | $-662,000.00 | $-596,000.00 | $-540,000.00 | -- | $-388,000.00 | $-691,000.00 | $-480,000.00 | $-305,000.00 | $-97,000.00 | $-101,000.00 | $-109,000.00 | $-172,000.00 | $-5,000.00 | $-193,000.00 | $48,000.00 | $51,000.00 | $78,000.00 | $65,000.00 | $57,000.00 | -- | -- | -- | $31,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-423,011,000.00 | $-417,409,000.00 | $-411,961,000.00 | $-406,157,000.00 | $-398,738,000.00 | $-393,642,000.00 | $-384,959,000.00 | $-379,664,000.00 | $-374,677,000.00 | $-369,550,000.00 | $-366,072,000.00 | $-363,269,000.00 | $-361,013,000.00 | $-358,847,000.00 | $-357,627,000.00 | $-355,323,000.00 | $-353,422,000.00 | $-351,639,000.00 | $-349,797,000.00 | $-347,778,000.00 | $-345,710,000.00 | $-343,857,000.00 | $-342,509,000.00 | $-340,635,000.00 | $-338,780,000.00 | $-336,594,000.00 | $-335,039,000.00 | $-332,200,000.00 | $-329,254,000.00 | $-326,289,000.00 | $-323,159,000.00 | $-319,785,000.00 | -- | $-317,076,000.00 | $-313,729,000.00 | $-308,817,000.00 | $-304,018,000.00 | $-299,111,000.00 | $-294,299,000.00 | $-289,430,000.00 | $-285,871,000.00 | $-280,206,000.00 | $-281,698,000.00 | $-270,250,000.00 | $-265,486,000.00 | $-263,596,000.00 | $-260,019,000.00 | $-257,064,000.00 | -- | -- | -- | $-241,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,297,000.00 | $5,136,000.00 | $10,148,000.00 | $15,509,000.00 | $22,067,000.00 | $30,207,000.00 | $37,263,000.00 | $41,364,000.00 | $43,216,000.00 | $48,049,000.00 | $33,259,000.00 | $24,438,000.00 | $26,578,000.00 | $10,390,000.00 | $11,697,000.00 | $13,852,000.00 | $15,731,000.00 | $17,555,000.00 | $15,272,000.00 | $16,598,000.00 | $18,624,000.00 | $20,395,000.00 | $21,766,000.00 | $23,458,000.00 | $11,636,000.00 | $12,818,000.00 | $14,273,000.00 | $16,941,000.00 | $13,162,000.00 | $15,899,000.00 | $18,835,000.00 | $21,600,000.00 | -- | $24,100,000.00 | $27,029,000.00 | $21,688,000.00 | $24,643,000.00 | $29,589,000.00 | $24,975,000.00 | $28,023,000.00 | $29,011,000.00 | $30,931,000.00 | $10,234,000.00 | $10,019,000.00 | $13,229,000.00 | $15,056,000.00 | $18,536,000.00 | $19,500,000.00 | -- | -- | -- | $24,924,000.00 | $5,872,000.00 | $20,642,000.00 | $57,969,000.00 | $53,919,000.00 | $4,119,000.00 | $23,953,000.00 | $37,648,000.00 | $-32,147,000.00 | $-15,076,000.00 | $-2,590,000.00 | $7,983,000.00 | $-1,538,000.00 | $2,009,000.00 | $-293,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,497,000.00 | $16,442,000.00 | $22,060,000.00 | $27,501,000.00 | $31,021,000.00 | $35,346,000.00 | $42,587,000.00 | $44,999,000.00 | $46,334,000.00 | $51,817,000.00 | $36,802,000.00 | $27,213,000.00 | $29,171,000.00 | $12,987,000.00 | $15,308,000.00 | $17,077,000.00 | $19,464,000.00 | $21,510,000.00 | $19,823,000.00 | $20,707,000.00 | $22,730,000.00 | $24,777,000.00 | $26,003,000.00 | $27,851,000.00 | $16,083,000.00 | $17,073,000.00 | $19,662,000.00 | $22,652,000.00 | $18,877,000.00 | $21,461,000.00 | $24,764,000.00 | $27,049,000.00 | -- | $30,788,000.00 | $35,357,000.00 | $29,387,000.00 | $31,630,000.00 | $37,610,000.00 | $33,785,000.00 | $35,520,000.00 | $37,989,000.00 | $37,510,000.00 | $17,486,000.00 | $19,354,000.00 | $20,526,000.00 | $21,802,000.00 | $25,338,000.00 | $25,998,000.00 | -- | -- | -- | $31,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 7/31/2015 | 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 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 3/31/2003 | 3/31/2002 | 3/31/2001 | 3/31/2000 | 3/31/1999 | 3/31/1998 | 3/31/1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,637,000.00 | $4,727,000.00 | $5,674,000.00 | $20,274,000.00 | $13,572,000.00 | $4,205,000.00 | $15,477,000.00 | $4,217,000.00 | $6,667,000.00 | $2,566,000.00 | $4,759,000.00 | $3,344,000.00 | $1,163,000.00 | $1,106,000.00 | $4,658,000.00 | $1,063,000.00 | $2,165,000.00 | $1,012,000.00 | $4,327,000.00 | $1,205,000.00 | $1,182,000.00 | $798,000.00 | $4,237,000.00 | $3,491,000.00 | $1,222,000.00 | $1,312,000.00 | $9,477,000.00 | $7,545,000.00 | $2,637,000.00 | $2,499,000.00 | $12,382,000.00 | $9,826,000.00 | -- | $6,922,000.00 | $4,342,000.00 | $18,277,000.00 | $4,972,000.00 | $8,889,000.00 | $4,344,000.00 | $203,668,000.00 | $4,575,000.00 | $4,211,000.00 | $1,580,000.00 | $192,391,000.00 | $1,532,000.00 | $1,717,000.00 | $1,347,000.00 | $9,206,000.00 | $7,005,000.00 | $1,859,000.00 | $3,080,000.00 | $6,414,000.00 | $9,766,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $1,625,000.00 | $3,220,000.00 | $1,645,000.00 | $7,382,000.00 | $5,239,000.00 | $1,580,000.00 | $7,461,000.00 | $1,781,000.00 | $3,738,000.00 | $1,739,000.00 | $5,877,000.00 | $1,497,000.00 | $2,626,000.00 | $1,318,000.00 | $5,024,000.00 | $3,661,000.00 | $2,376,000.00 | $1,192,000.00 | $5,371,000.00 | $3,898,000.00 | $1,283,000.00 | $1,364,000.00 | $5,254,000.00 | $1,154,000.00 | $1,267,000.00 | $1,381,000.00 | $5,516,000.00 | $4,002,000.00 | $1,345,000.00 | $1,384,000.00 | $5,732,000.00 | $1,205,000.00 | -- | $1,333,000.00 | $1,468,000.00 | $5,894,000.00 | $4,281,000.00 | $1,386,000.00 | $1,462,000.00 | $97,192,000.00 | $1,529,000.00 | $93,881,000.00 | $2,683,000.00 | $8,580,000.00 | $2,028,000.00 | $4,346,000.00 | $91,483,000.00 | $7,521,000.00 | $1,814,000.00 | $3,840,000.00 | $1,806,000.00 | $10,120,000.00 | $8,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,482,000.00 | $6,302,000.00 | $7,319,000.00 | -- | $18,811,000.00 | $12,344,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,337,000.00 | $2,204,000.00 | $9,698,000.00 | $2,455,000.00 | $2,465,000.00 | $2,162,000.00 | $9,491,000.00 | $7,293,000.00 | $5,182,000.00 | $2,693,000.00 | -- | $3,682,000.00 | $3,982,000.00 | $3,883,000.00 | -- | $4,109,000.00 | -- | $3,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,093,000.00 | $-13,248,000.00 | $-7,319,000.00 | $-27,656,000.00 | $-18,811,000.00 | $-5,785,000.00 | $-22,938,000.00 | $-5,998,000.00 | $-10,405,000.00 | $-4,305,000.00 | $-10,636,000.00 | $-7,468,000.00 | $-4,896,000.00 | $-2,424,000.00 | $-9,682,000.00 | $-2,348,000.00 | $-4,541,000.00 | $-2,204,000.00 | $-9,548,000.00 | $-2,455,000.00 | $-4,627,000.00 | $-2,162,000.00 | $-9,491,000.00 | $-2,112,000.00 | $-2,489,000.00 | $-2,693,000.00 | $-14,150,000.00 | $-3,477,000.00 | $-7,504,000.00 | $-3,744,000.00 | $-16,170,000.00 | $-3,394,000.00 | -- | $-8,915,000.00 | $-5,298,000.00 | $-22,437,000.00 | $-5,670,000.00 | $-10,985,000.00 | $-5,410,000.00 | $-17,974,000.00 | $-14,000,000.00 | $-4,154,000.00 | $-4,051,000.00 | $-15,103,000.00 | $-275,712,000.00 | $-7,286,000.00 | $-3,276,000.00 | $-16,388,000.00 | $-12,141,000.00 | $-3,797,000.00 | $-4,800,000.00 | $-16,266,000.00 | $-18,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-6,700,000.00 | $-13,158,000.00 | $-7,124,000.00 | $-25,915,000.00 | $-6,110,000.00 | $-10,805,000.00 | $-22,734,000.00 | $-5,985,000.00 | $-10,256,000.00 | -- | -- | -- | -- | -- | -- | -- | $-2,090,000.00 | $-2,110,000.00 | -- | $-6,255,000.00 | $-3,885,000.00 | $-1,531,000.00 | -- | $-6,392,000.00 | $-4,316,000.00 | $-1,861,000.00 | -- | $-3,400,000.00 | $-3,591,000.00 | $-3,534,000.00 | -- | $-3,187,000.00 | -- | $-9,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.91 | $-0.47 | $-1.90 | $-0.42 | $-0.46 | $-2.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.46 | -- | -- | -- | $0.10 | -- | -- | -- | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 12,545,526 | 12,539,189 | 11,255,677 | 10,823,138 | 10,065,007 | 8,926,173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,582,283 | 19,530,322 | 15,158,225 | 17,788,568 | 13,885,442 | 9,790,474 | 8,291,802 | 8,429,269 | 58,997,078 | 54,761,620 | 50,301,144 | 7,673,096 | 46,577,577 | 46,572,180 | 37,844,695 | 22,196,840 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.91 | $-0.47 | $-1.90 | $-1.29 | $-0.87 | $-2.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.22 | -- | -- | -- | $-0.86 | -- | -- | -- | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 12,551,794 | 12,539,189 | 11,255,677 | 10,823,138 | 10,136,089 | 8,926,173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,582,283 | -- | -- | -- | 13,927,371 | -- | -- | -- | 8,125,621 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 12,642,822 | 12,642,822 | 12,539,189 | 12,539,189 | 12,539,189 | 11,350,289 | 9,993,135 | 9,797,735 | 9,234,110 | 9,234,110 | 6,246,896 | 4,863,984 | 4,863,984 | 859,998 | 859,998 | 17,199,974 | 17,199,974 | 17,199,974 | 12,497,447 | 11,997,447 | 11,997,447 | 11,997,447 | 11,997,447 | 11,697,021 | 4,439,947 | 4,272,947 | 4,256,829 | 4,251,229 | 3,007,204 | 35,582,492 | 35,582,492 | 34,702,910 | -- | 34,388,486 | 34,388,485 | 23,199,469 | 22,676,475 | 22,676,475 | 19,819,332 | 19,369,332 | 18,691,718 | 17,715,113 | 10,881,780 | 8,686,484 | 8,434,292 | 59,001,229 | 58,993,414 | 54,220,458 | -- | -- | -- | 46,564,914 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $12,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $1,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | -- | $34,000.00 | $34,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | $17,000.00 | $11,000.00 | $9,000.00 | $8,000.00 | $59,000.00 | $59,000.00 | $54,000.00 | -- | -- | -- | $47,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 335,273 | 335,273 | 335,273 | 335,273 | 335,273 | 335,273 | 335,273 | 335,273 | -- | 335,273 | 335,273 | 335,273 | 335,273 | 335,273 | 335,273 | 335,273 | 335,273 | 420,682 | 420,682 | 1,213,142 | 1,213,142 | 1,213,142 | 1,213,142 | 1,213,142 | -- | -- | -- | 1,213,142 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |