Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 7/31/2016 | 6/30/2016 | 5/31/2016 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,559,000.00 | -- | -- | -- | $38,522,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,600,000.00 | $14,989,000.00 | -- | $15,389,000.00 | $21,400,000.00 | $25,778,000.00 | $27,600,000.00 | $12,818,000.00 | -- | $16,835,000.00 | $19,799,000.00 | $22,197,000.00 | $25,358,000.00 | $33,698,000.00 | $43,582,000.00 | $42,348,000.00 | $55,499,000.00 | $54,624,000.00 | $60,009,000.00 | $76,612,000.00 | $51,181,000.00 | $67,307,000.00 | $81,527,000.00 | $108,148,000.00 | $2,522,000.00 | -- | $2,713,000.00 | $7,340,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,821,000.00 | $1,749,000.00 | $704,000.00 | $802,000.00 | $561,000.00 | $1,110,000.00 | $1,472,000.00 | $583,000.00 | $529,000.00 | $457,000.00 | -- | $607,000.00 | $722,000.00 | $757,000.00 | $720,000.00 | $795,000.00 | -- | $650,000.00 | -- | $957,000.00 | $833,000.00 | $759,000.00 | $760,000.00 | $696,000.00 | $545,000.00 | -- | $814,000.00 | $820,000.00 | $1,000,000.00 | $711,000.00 | -- | $848,000.00 | $1,588,000.00 | $1,168,000.00 | -- | $975,000.00 | -- | $1,153,000.00 | $1,832,000.00 | $1,902,000.00 | $2,017,000.00 | $2,605,000.00 | $3,198,000.00 | $4,278,000.00 | $3,331,000.00 | $4,401,000.00 | $4,387,000.00 | $5,326,000.00 | $5,867,000.00 | -- | $1,725,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $22,660,000.00 | $27,011,000.00 | $30,450,000.00 | $35,039,000.00 | $39,347,000.00 | $43,751,000.00 | $48,033,000.00 | $51,377,000.00 | $59,936,000.00 | $44,193,000.00 | -- | $48,650,000.00 | $19,784,000.00 | $25,001,000.00 | $27,989,000.00 | $31,876,000.00 | -- | $23,474,000.00 | -- | $5,801,000.00 | $8,429,000.00 | $11,190,000.00 | $17,765,000.00 | $23,104,000.00 | $30,157,000.00 | -- | $8,555,000.00 | $4,903,000.00 | $8,707,000.00 | $15,983,000.00 | -- | $16,413,000.00 | $23,069,000.00 | $27,900,000.00 | -- | $15,990,000.00 | -- | $19,406,000.00 | $23,185,000.00 | $25,684,000.00 | $27,425,000.00 | $36,353,000.00 | $46,905,000.00 | $61,625,000.00 | $73,827,000.00 | $89,024,000.00 | $104,390,000.00 | $121,928,000.00 | $57,048,000.00 | -- | $83,252,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $22,000.00 | $26,000.00 | $17,000.00 | $21,000.00 | $24,000.00 | $28,000.00 | $31,000.00 | $35,000.00 | $42,000.00 | $45,000.00 | -- | $49,000.00 | $52,000.00 | $56,000.00 | $60,000.00 | $47,000.00 | -- | $50,000.00 | -- | $54,000.00 | $1,000.00 | $1,000.00 | $9,000.00 | $20,000.00 | $34,000.00 | -- | $48,000.00 | $64,000.00 | $83,000.00 | $105,000.00 | -- | $129,000.00 | $152,000.00 | $176,000.00 | -- | $200,000.00 | -- | $224,000.00 | $248,000.00 | $273,000.00 | $300,000.00 | $348,000.00 | $420,000.00 | $512,000.00 | $609,000.00 | $557,000.00 | $626,000.00 | $652,000.00 | $729,000.00 | -- | $463,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $10,000.00 | $10,000.00 | $12,000.00 | $140,000.00 | -- | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | -- | $150,000.00 | -- | $150,000.00 | $150,000.00 | $150,000.00 | $149,000.00 | $12,000.00 | $12,000.00 | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $12,000.00 | $12,000.00 | $12,000.00 | -- | $12,000.00 | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $12,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $22,683,000.00 | $27,038,000.00 | $30,468,000.00 | $35,061,000.00 | $39,372,000.00 | $43,780,000.00 | $48,074,000.00 | $51,422,000.00 | $59,990,000.00 | $44,378,000.00 | -- | $48,849,000.00 | $19,986,000.00 | $25,207,000.00 | $28,199,000.00 | $32,073,000.00 | -- | $23,674,000.00 | -- | $6,005,000.00 | $8,580,000.00 | $11,341,000.00 | $17,923,000.00 | $23,136,000.00 | $30,203,000.00 | -- | $8,615,000.00 | $4,979,000.00 | $8,802,000.00 | $16,100,000.00 | -- | $16,554,000.00 | $23,233,000.00 | $28,088,000.00 | -- | $16,202,000.00 | -- | $19,642,000.00 | $23,445,000.00 | $25,969,000.00 | $27,737,000.00 | $36,713,000.00 | $47,337,000.00 | $62,274,000.00 | $74,573,000.00 | $89,718,000.00 | $105,153,000.00 | $122,717,000.00 | $57,914,000.00 | -- | $83,852,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,619,000.00 | $6,148,000.00 | $5,071,000.00 | $4,896,000.00 | $3,860,000.00 | $3,760,000.00 | $3,003,000.00 | $3,122,000.00 | $4,050,000.00 | $4,290,000.00 | -- | $3,988,000.00 | $4,833,000.00 | $5,725,000.00 | $5,148,000.00 | $4,183,000.00 | -- | $4,271,000.00 | -- | $4,524,000.00 | $4,750,000.00 | $4,334,000.00 | $4,039,000.00 | $4,264,000.00 | $5,949,000.00 | -- | $7,034,000.00 | $6,186,000.00 | $5,436,000.00 | $5,681,000.00 | -- | $5,407,000.00 | $5,323,000.00 | $4,071,000.00 | -- | $2,801,000.00 | -- | $3,296,000.00 | $3,421,000.00 | $3,190,000.00 | $4,185,000.00 | $3,857,000.00 | $4,027,000.00 | $5,385,000.00 | $5,027,000.00 | $3,302,000.00 | $3,710,000.00 | $4,405,000.00 | $4,410,000.00 | -- | $5,517,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $3,375,000.00 | $3,300,000.00 | $3,369,000.00 | $4,102,000.00 | $3,960,000.00 | $3,350,000.00 | $3,231,000.00 | $2,600,000.00 | $2,749,000.00 | $2,983,000.00 | -- | $3,112,000.00 | $4,962,000.00 | $3,339,000.00 | $3,377,000.00 | $2,501,000.00 | -- | $3,795,000.00 | -- | $3,448,000.00 | -- | -- | $4,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,011,000.00 | $12,521,000.00 | $11,570,000.00 | $12,185,000.00 | $11,063,000.00 | $10,409,000.00 | $9,590,000.00 | $9,135,000.00 | $10,324,000.00 | $11,385,000.00 | -- | $11,696,000.00 | $13,811,000.00 | $12,992,000.00 | $12,566,000.00 | $10,725,000.00 | -- | $12,100,000.00 | -- | $12,046,000.00 | $13,126,000.00 | $12,877,000.00 | $12,536,000.00 | $12,276,000.00 | $14,288,000.00 | -- | $15,490,000.00 | $15,840,000.00 | $14,880,000.00 | $15,658,000.00 | -- | $19,265,000.00 | $18,106,000.00 | $18,073,000.00 | -- | $14,155,000.00 | -- | $12,823,000.00 | $12,605,000.00 | $21,771,000.00 | $23,162,000.00 | $24,105,000.00 | $23,715,000.00 | $26,611,000.00 | $25,631,000.00 | $25,354,000.00 | $24,253,000.00 | $28,886,000.00 | $27,490,000.00 | -- | $40,843,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $493,116,000.00 | $492,784,000.00 | $492,424,000.00 | $492,151,000.00 | $491,816,000.00 | $491,486,000.00 | $491,181,000.00 | $490,940,000.00 | $490,418,000.00 | $470,335,000.00 | -- | $468,059,000.00 | $432,858,000.00 | $432,499,000.00 | $429,794,000.00 | $428,189,000.00 | -- | $413,879,000.00 | -- | $391,556,000.00 | $388,465,000.00 | $387,919,000.00 | $387,238,000.00 | $387,055,000.00 | $385,966,000.00 | -- | $359,496,000.00 | $350,514,000.00 | $349,103,000.00 | $348,672,000.00 | -- | $342,982,000.00 | $342,484,000.00 | $341,911,000.00 | -- | $332,387,000.00 | -- | $331,528,000.00 | $328,564,000.00 | $324,898,000.00 | $319,418,000.00 | $318,505,000.00 | $317,122,000.00 | $316,266,000.00 | $314,630,000.00 | $313,272,000.00 | $311,093,000.00 | $309,916,000.00 | $22,787,000.00 | -- | $10,021,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,000.00 | $-30,000.00 | $-28,000.00 | $-27,000.00 | $-33,000.00 | $-61,000.00 | $-41,000.00 | $-21,000.00 | $-6,000.00 | $2,000.00 | -- | $-2,000.00 | $14,000.00 | $-2,000.00 | $-17,000.00 | $-24,000.00 | -- | $-18,000.00 | -- | $-27,000.00 | $-14,000.00 | $-18,000.00 | $-12,000.00 | $-7,000.00 | $-5,000.00 | -- | $11,000.00 | $3,000.00 | $-1,000.00 | $-10,000.00 | -- | $-26,000.00 | $-31,000.00 | $-17,000.00 | -- | $-19,000.00 | -- | $-16,000.00 | $-22,000.00 | $-18,000.00 | $-14,000.00 | $-43,000.00 | $-13,000.00 | $-8,000.00 | -- | -- | $1,000.00 | $-18,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-482,631,000.00 | $-478,447,000.00 | $-473,708,000.00 | $-469,458,000.00 | $-463,683,000.00 | $-458,263,000.00 | $-452,865,000.00 | $-448,841,000.00 | $-440,955,000.00 | $-437,502,000.00 | -- | $-433,271,000.00 | $-428,556,000.00 | $-422,127,000.00 | $-415,886,000.00 | $-408,491,000.00 | -- | $-403,399,000.00 | -- | $-397,652,000.00 | $-393,057,000.00 | $-389,496,000.00 | $-381,896,000.00 | $-376,245,000.00 | $-370,897,000.00 | -- | $-367,406,000.00 | $-362,316,000.00 | $-356,109,000.00 | $-349,149,000.00 | -- | $-346,565,000.00 | $-338,224,000.00 | $-332,777,000.00 | -- | $-331,178,000.00 | -- | $-325,797,000.00 | $-318,557,000.00 | $-321,749,000.00 | $-315,876,000.00 | $-306,921,000.00 | $-294,578,000.00 | $-281,206,000.00 | $-266,328,000.00 | $-249,575,000.00 | $-230,896,000.00 | $-216,281,000.00 | $-195,760,000.00 | -- | $-168,353,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,574,000.00 | -- | $-6,041,000.00 | $-4,546,000.00 | $-1,536,000.00 | $5,387,000.00 | $10,860,000.00 | $15,915,000.00 | -- | $-7,705,000.00 | $-11,691,000.00 | $-6,908,000.00 | $-388,000.00 | -- | $-3,541,000.00 | $4,297,000.00 | $9,185,000.00 | -- | $1,217,000.00 | -- | $5,989,000.00 | $10,010,000.00 | $3,368,000.00 | $3,745,000.00 | $11,758,000.00 | $22,748,000.00 | $35,269,000.00 | $48,519,000.00 | $63,914,000.00 | $80,413,000.00 | $93,831,000.00 | $-172,942,000.00 | -- | $-158,306,000.00 | $-152,629,000.00 | $-158,749,000.00 | -- | $-138,419,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $830,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | -- | $830,000.00 | $830,000.00 | $830,000.00 | -- | $830,000.00 | -- | $830,000.00 | $830,000.00 | $830,000.00 | $830,000.00 | $850,000.00 | $874,000.00 | $394,000.00 | $423,000.00 | $450,000.00 | $487,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,683,000.00 | $27,038,000.00 | $30,468,000.00 | $35,061,000.00 | $39,372,000.00 | $43,780,000.00 | $48,074,000.00 | $51,422,000.00 | $59,990,000.00 | $44,378,000.00 | -- | $48,849,000.00 | $19,986,000.00 | $25,207,000.00 | $28,199,000.00 | $32,073,000.00 | -- | $23,674,000.00 | -- | $6,005,000.00 | $8,580,000.00 | $11,341,000.00 | $17,923,000.00 | $23,136,000.00 | $30,203,000.00 | -- | $8,615,000.00 | $4,979,000.00 | $8,802,000.00 | $16,100,000.00 | -- | $16,554,000.00 | $23,233,000.00 | $28,088,000.00 | -- | $16,202,000.00 | -- | $19,642,000.00 | $23,445,000.00 | $25,969,000.00 | $27,737,000.00 | $36,713,000.00 | $47,337,000.00 | $62,274,000.00 | $74,573,000.00 | $89,718,000.00 | $105,153,000.00 | $122,717,000.00 | $57,914,000.00 | -- | $83,852,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 7/31/2016 | 6/30/2016 | 5/31/2016 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $226,000.00 | $57,000.00 | $57,000.00 | $56,000.00 | $226,000.00 | $170,000.00 | $57,000.00 | $56,000.00 | $170,000.00 | $113,000.00 | -- | $56,000.00 | $231,000.00 | $66,000.00 | $108,000.00 | $52,000.00 | -- | $2,183,000.00 | -- | $63,000.00 | $2,090,000.00 | $68,000.00 | $1,228,000.00 | $120,000.00 | $1,049,000.00 | -- | $564,000.00 | $787,000.00 | $110,000.00 | $534,000.00 | -- | $210,000.00 | $5,546,000.00 | $1,651,000.00 | -- | $2,248,000.00 | -- | $1,474,000.00 | $11,456,000.00 | $1,859,000.00 | $237,000.00 | $114,000.00 | $114,000.00 | $686,000.00 | $125,000.00 | $447,000.00 | $1,930,000.00 | $1,116,000.00 | $591,000.00 | $1,116,000.00 | $46,190,000.00 | $43,221,000.00 | $220,000.00 | $198,000.00 | $1,487,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,430,000.00 | $2,460,000.00 | $2,456,000.00 | $4,080,000.00 | $11,406,000.00 | $7,633,000.00 | $4,040,000.00 | $2,002,000.00 | $5,552,000.00 | $3,789,000.00 | -- | $1,937,000.00 | $16,898,000.00 | $4,193,000.00 | $8,171,000.00 | $3,370,000.00 | -- | $15,537,000.00 | -- | $11,490,000.00 | $3,895,000.00 | $4,075,000.00 | $16,924,000.00 | $3,985,000.00 | $4,070,000.00 | -- | $4,577,000.00 | $19,119,000.00 | $5,141,000.00 | $4,614,000.00 | -- | $4,886,000.00 | $20,071,000.00 | $15,377,000.00 | -- | $11,386,000.00 | -- | $5,822,000.00 | $25,895,000.00 | $21,292,000.00 | $6,512,000.00 | $9,498,000.00 | $10,387,000.00 | $11,886,000.00 | $27,152,000.00 | $14,248,000.00 | $50,182,000.00 | $15,293,000.00 | $10,047,000.00 | $12,756,000.00 | $10,576,000.00 | $26,962,000.00 | $15,224,000.00 | $8,448,000.00 | $22,624,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,524,000.00 | $5,146,000.00 | $4,667,000.00 | $6,193,000.00 | $19,853,000.00 | $5,698,000.00 | $8,365,000.00 | $4,188,000.00 | $12,903,000.00 | $8,856,000.00 | -- | $4,154,000.00 | $25,224,000.00 | $18,912,000.00 | $7,395,000.00 | $5,177,000.00 | -- | $23,882,000.00 | -- | $18,124,000.00 | $5,655,000.00 | $7,309,000.00 | $24,510,000.00 | $5,714,000.00 | $12,590,000.00 | -- | $6,466,000.00 | $26,524,000.00 | $6,869,000.00 | $6,393,000.00 | -- | $7,002,000.00 | $29,249,000.00 | $22,606,000.00 | -- | $7,647,000.00 | -- | $8,994,000.00 | $35,428,000.00 | $7,499,000.00 | $9,080,000.00 | $12,463,000.00 | $13,473,000.00 | $15,002,000.00 | $36,069,000.00 | $19,180,000.00 | $66,975,000.00 | $21,220,000.00 | $29,266,000.00 | $16,102,000.00 | $13,274,000.00 | $35,884,000.00 | $8,403,000.00 | $10,908,000.00 | $29,060,000.00 | -- |
| Loss from Operations | $-20,298,000.00 | $-5,089,000.00 | $-10,747,000.00 | $-6,137,000.00 | $-19,627,000.00 | $-5,641,000.00 | $-8,252,000.00 | $-4,132,000.00 | $-3,990,000.00 | $-8,743,000.00 | -- | $-4,098,000.00 | $-24,993,000.00 | $-18,738,000.00 | $-7,339,000.00 | $-5,125,000.00 | -- | $-21,699,000.00 | -- | $-5,098,000.00 | $-10,873,000.00 | $-7,241,000.00 | $-23,282,000.00 | $-17,135,000.00 | $-11,541,000.00 | -- | $-5,902,000.00 | $-25,737,000.00 | $-6,759,000.00 | $-6,069,000.00 | -- | $-6,792,000.00 | $-23,703,000.00 | $-17,233,000.00 | -- | $-12,918,000.00 | -- | $-7,520,000.00 | $-23,972,000.00 | $-27,183,000.00 | $-21,306,000.00 | $-12,349,000.00 | $-13,359,000.00 | $-14,888,000.00 | $-16,764,000.00 | $-18,733,000.00 | $-14,559,000.00 | $-47,663,000.00 | $-12,573,000.00 | $-14,986,000.00 | $-10,305,000.00 | $6,919,000.00 | $-18,893,000.00 | $-10,710,000.00 | $-27,573,000.00 | -- |
| Loss Before Income Taxes | $-18,948,000.00 | -- | -- | -- | $-18,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.90 | $-0.23 | $-0.20 | $-0.28 | $-0.91 | $-0.26 | $-0.19 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,988,863 | 21,002,937 | 20,970,022 | 20,960,171 | 20,908,235 | 20,915,408 | 20,904,085 | 20,904,085 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.90 | $-0.23 | $-0.48 | $-0.28 | $-0.91 | $-0.65 | $-0.39 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 20,988,863 | 20,981,097 | 20,970,022 | 20,960,171 | 20,908,235 | 20,915,408 | 20,904,085 | 20,904,085 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 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 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 250,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 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 | 30,145,155 | -- | 30,145,155 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,003,409 | 21,003,409 | 20,977,625 | 20,969,559 | 20,925,992 | 20,925,992 | 20,895,563 | 20,895,563 | 20,890,563 | 15,781,040 | -- | 236,687,391 | 185,943,267 | 184,548,267 | 174,177,448 | 167,416,070 | 167,256,070 | 111,167,352 | -- | 8,197,462 | 5,998,524 | 5,895,004 | 5,674,220 | 5,674,220 | 85,111,774 | -- | 19,426,163 | 718,078 | 9,851,164 | 9,851,164 | -- | 6,772,659 | 6,759,895 | 6,759,895 | -- | 2,740,615 | -- | 27,401,035 | 2,546,419 | 23,683,976 | 21,743,873 | 21,703,173 | 21,703,173 | 21,692,240 | 21,673,486 | 21,638,887 | 21,467,482 | 21,405,905 | 2,609,484 | -- | 2,606,484 | -- | -- | -- | -- | -- |
| Common Stock Value | $210,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $158,000.00 | -- | $2,367,000.00 | $1,859,000.00 | $1,845,000.00 | $1,742,000.00 | $1,674,000.00 | -- | $1,112,000.00 | -- | $82,000.00 | $60,000.00 | $59,000.00 | $57,000.00 | $57,000.00 | $851,000.00 | -- | $194,000.00 | $108,000.00 | $99,000.00 | $99,000.00 | -- | $68,000.00 | $68,000.00 | $68,000.00 | -- | $27,000.00 | -- | $274,000.00 | $255,000.00 | $237,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $217,000.00 | $215,000.00 | $214,000.00 | $26,000.00 | -- | $26,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.44 | -- | -- | -- | $0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |