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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 | 11/30/2015 | 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 | 12/31/2009 | 2/29/2008 | 1/31/2008 | 1/31/2003 | 12/31/2002 | 12/31/2001 | 8/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,660,000.00 | $20,362,000.00 | $17,966,000.00 | $17,799,000.00 | $18,592,000.00 | $15,831,000.00 | $24,178,000.00 | $31,606,000.00 | $36,600,000.00 | $31,598,000.00 | $20,760,000.00 | $27,142,000.00 | $32,556,000.00 | $40,768,000.00 | $43,328,000.00 | $47,480,000.00 | $50,337,000.00 | $52,043,000.00 | -- | $6,972,000.00 | $8,253,000.00 | $10,136,000.00 | $10,497,000.00 | $3,988,000.00 | $3,053,000.00 | $6,958,000.00 | $9,127,000.00 | $13,644,000.00 | $15,362,000.00 | $16,059,000.00 | $18,003,000.00 | $22,356,000.00 | $25,846,000.00 | -- | $21,319,000.00 | $26,362,000.00 | $29,349,000.00 | $29,128,000.00 | $31,201,000.00 | $34,423,000.00 | $36,594,000.00 | $10,489,000.00 | $9,715,000.00 | $5,099,000.00 | $7,018,000.00 | $9,364,000.00 | $11,059,000.00 | $13,130,000.00 | $15,314,000.00 | $6,397,000.00 | $7,944,000.00 | $7,984,000.00 | $6,948,000.00 | $5,891,000.00 | $251,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,050,000.00 | $1,249,000.00 | $1,502,000.00 | $1,753,000.00 | $1,960,000.00 | $1,290,000.00 | $1,607,000.00 | $1,901,000.00 | $1,398,000.00 | $1,736,000.00 | $2,034,000.00 | $2,323,000.00 | $1,327,000.00 | $352,000.00 | $556,000.00 | $729,000.00 | $136,000.00 | $652,000.00 | -- | $511,000.00 | $579,000.00 | $394,000.00 | $541,000.00 | $685,000.00 | $766,000.00 | $53,000.00 | $202,000.00 | $353,000.00 | $432,000.00 | $53,000.00 | $239,000.00 | $425,000.00 | $554,000.00 | -- | $183,000.00 | $305,000.00 | $611,000.00 | $533,000.00 | $90,000.00 | $87,000.00 | $151,000.00 | $198,000.00 | $27,000.00 | $88,000.00 | $137,000.00 | $153,000.00 | $89,000.00 | $85,000.00 | $115,000.00 | $104,000.00 | -- | -- | -- | $70,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,710,000.00 | $21,611,000.00 | $19,468,000.00 | $19,552,000.00 | $20,552,000.00 | $17,121,000.00 | $25,785,000.00 | $33,507,000.00 | $37,998,000.00 | $33,334,000.00 | $22,794,000.00 | $29,465,000.00 | $33,883,000.00 | $41,120,000.00 | $43,884,000.00 | $48,209,000.00 | $50,473,000.00 | $52,695,000.00 | -- | $7,483,000.00 | $8,832,000.00 | $10,530,000.00 | $11,038,000.00 | $4,673,000.00 | $3,819,000.00 | $7,011,000.00 | $9,329,000.00 | $13,997,000.00 | $15,794,000.00 | $16,112,000.00 | $18,242,000.00 | $22,781,000.00 | $26,400,000.00 | -- | $21,502,000.00 | $26,667,000.00 | $29,960,000.00 | $29,661,000.00 | $31,291,000.00 | $34,510,000.00 | $36,745,000.00 | $10,687,000.00 | $9,742,000.00 | $5,187,000.00 | $7,155,000.00 | $9,517,000.00 | $11,148,000.00 | $13,215,000.00 | $15,429,000.00 | $6,501,000.00 | -- | -- | -- | $6,195,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $5,000.00 | $6,000.00 | $7,000.00 | $8,000.00 | $6,000.00 | $4,000.00 | $5,000.00 | $6,000.00 | -- | -- | -- | $7,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $3,000.00 | $5,000.00 | $7,000.00 | $8,000.00 | -- | $10,000.00 | $12,000.00 | $14,000.00 | $15,000.00 | $17,000.00 | $19,000.00 | $21,000.00 | $23,000.00 | $24,000.00 | $26,000.00 | $28,000.00 | $30,000.00 | $33,000.00 | $34,000.00 | $35,000.00 | $36,000.00 | -- | -- | -- | $39,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $490,000.00 | $552,000.00 | $613,000.00 | $673,000.00 | $733,000.00 | $793,000.00 | $101,000.00 | $108,000.00 | $40,000.00 | $71,000.00 | $103,000.00 | $135,000.00 | $166,000.00 | $197,000.00 | $227,000.00 | $258,000.00 | $287,000.00 | $317,000.00 | -- | $347,000.00 | $174,000.00 | $86,000.00 | $172,000.00 | $258,000.00 | $342,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,200,000.00 | $22,163,000.00 | $20,081,000.00 | $20,225,000.00 | $21,285,000.00 | $17,914,000.00 | $25,886,000.00 | $33,615,000.00 | $38,038,000.00 | $33,405,000.00 | $22,897,000.00 | $29,600,000.00 | $34,049,000.00 | $41,317,000.00 | $44,111,000.00 | $48,467,000.00 | $50,760,000.00 | $53,012,000.00 | -- | $7,830,000.00 | $9,006,000.00 | $10,616,000.00 | $11,210,000.00 | $4,931,000.00 | $4,161,000.00 | $7,011,000.00 | $9,329,000.00 | $13,997,000.00 | $15,795,000.00 | $16,115,000.00 | $18,247,000.00 | $22,788,000.00 | $26,408,000.00 | -- | $21,512,000.00 | $26,679,000.00 | $29,974,000.00 | $29,677,000.00 | $31,319,000.00 | $34,594,000.00 | $36,899,000.00 | $10,713,000.00 | $9,777,000.00 | $5,225,000.00 | $7,196,000.00 | $9,561,000.00 | $11,193,000.00 | $13,322,000.00 | $15,538,000.00 | $6,612,000.00 | -- | -- | -- | $6,300,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $6,431,000.00 | $2,681,000.00 | $1,976,000.00 | $2,553,000.00 | $3,890,000.00 | $2,352,000.00 | $2,964,000.00 | $1,906,000.00 | $1,917,000.00 | $924,000.00 | $382,000.00 | $1,292,000.00 | $691,000.00 | $206,000.00 | $660,000.00 | $1,661,000.00 | $354,000.00 | $396,000.00 | -- | $448,000.00 | $297,000.00 | $171,000.00 | $220,000.00 | $1,151,000.00 | $608,000.00 | $166,000.00 | $399,000.00 | $1,346,000.00 | $910,000.00 | $652,000.00 | $932,000.00 | $1,311,000.00 | $448,000.00 | -- | $929,000.00 | $775,000.00 | $922,000.00 | $906,000.00 | $838,000.00 | $665,000.00 | $486,000.00 | $762,000.00 | $377,000.00 | $285,000.00 | $316,000.00 | $397,000.00 | $256,000.00 | $246,000.00 | $669,000.00 | $384,000.00 | -- | -- | -- | $125,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,182,000.00 | $7,841,000.00 | $7,913,000.00 | $8,980,000.00 | $9,058,000.00 | $7,236,000.00 | $7,864,000.00 | $7,629,000.00 | $6,382,000.00 | $5,065,000.00 | $4,281,000.00 | $4,042,000.00 | $1,797,000.00 | $4,003,000.00 | $656,000.00 | $1,093,000.00 | $862,000.00 | $857,000.00 | -- | $459,000.00 | $1,512,000.00 | $1,475,000.00 | $1,148,000.00 | $1,132,000.00 | $2,292,000.00 | $4,175,000.00 | $3,045,000.00 | $3,016,000.00 | $2,802,000.00 | $3,435,000.00 | $2,636,000.00 | $1,939,000.00 | $845,000.00 | -- | $797,000.00 | $1,065,000.00 | $369,000.00 | $729,000.00 | $542,000.00 | $1,413,000.00 | $1,451,000.00 | $1,651,000.00 | $1,226,000.00 | $1,129,000.00 | $1,152,000.00 | $1,161,000.00 | $1,186,000.00 | $1,254,000.00 | $1,266,000.00 | $1,551,000.00 | -- | -- | -- | $537,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $88,441,000.00 | $73,036,000.00 | $71,208,000.00 | $62,871,000.00 | $53,479,000.00 | $40,249,000.00 | $41,109,000.00 | $39,808,000.00 | $28,789,000.00 | $16,289,000.00 | $4,663,000.00 | $5,407,000.00 | $2,507,000.00 | $4,306,000.00 | $1,358,000.00 | $2,872,000.00 | $1,278,000.00 | $1,391,000.00 | -- | $988,000.00 | $2,108,000.00 | $1,646,000.00 | $1,435,000.00 | $2,283,000.00 | $2,968,000.00 | $4,341,000.00 | $3,512,000.00 | $4,362,000.00 | $3,780,000.00 | $4,087,000.00 | $3,636,000.00 | $3,250,000.00 | $1,360,000.00 | -- | $1,726,000.00 | $1,908,000.00 | $1,291,000.00 | $1,703,000.00 | $1,380,000.00 | $2,147,000.00 | $1,937,000.00 | $2,486,000.00 | $1,604,000.00 | $1,498,000.00 | $1,473,000.00 | $1,644,000.00 | $1,442,000.00 | $1,780,000.00 | $2,135,000.00 | $2,215,000.00 | -- | -- | -- | $1,783,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-354,372,000.00 | $-344,312,000.00 | $-330,271,000.00 | $-321,094,000.00 | $-309,567,000.00 | $-298,868,000.00 | $-290,287,000.00 | $-280,610,000.00 | $-263,407,000.00 | $-254,850,000.00 | $-246,336,000.00 | $-239,996,000.00 | $-232,080,000.00 | $-226,125,000.00 | $-219,945,000.00 | $-216,394,000.00 | $-211,191,000.00 | $-208,373,000.00 | -- | $-205,308,000.00 | $-196,215,000.00 | $-192,866,000.00 | $-189,820,000.00 | $-185,711,000.00 | $-181,168,000.00 | $-178,381,000.00 | $-173,719,000.00 | $-168,910,000.00 | $-163,701,000.00 | $-158,524,000.00 | $-152,887,000.00 | $-147,060,000.00 | $-140,049,000.00 | -- | $-135,083,000.00 | $-128,930,000.00 | $-123,999,000.00 | $-118,925,000.00 | $-114,890,000.00 | $-111,104,000.00 | -- | $-101,965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-61,964,000.00 | $-52,596,000.00 | $-52,850,000.00 | $-44,369,000.00 | $-33,917,000.00 | $-24,058,000.00 | $-16,946,000.00 | $-7,916,000.00 | $7,526,000.00 | $15,393,000.00 | $16,511,000.00 | $22,470,000.00 | $29,819,000.00 | $35,289,000.00 | $41,030,000.00 | $43,872,000.00 | $47,759,000.00 | $49,898,000.00 | -- | $5,119,000.00 | $5,175,000.00 | $7,247,000.00 | $8,052,000.00 | $925,000.00 | $-530,000.00 | $947,000.00 | $4,094,000.00 | $7,912,000.00 | $10,292,000.00 | $10,305,000.00 | $7,487,000.00 | $12,472,000.00 | $18,040,000.00 | -- | $12,835,000.00 | $17,877,000.00 | $21,847,000.00 | $21,195,000.00 | $23,217,000.00 | $25,724,000.00 | $28,266,000.00 | $1,481,000.00 | $1,300,000.00 | $-3,089,000.00 | $-1,036,000.00 | $1,165,000.00 | $3,057,000.00 | $4,906,000.00 | $6,824,000.00 | $-2,125,000.00 | -- | -- | -- | $-1,694,000.00 | $-4,467,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,200,000.00 | $22,163,000.00 | $20,081,000.00 | $20,225,000.00 | $21,285,000.00 | $17,914,000.00 | $25,886,000.00 | $33,615,000.00 | $38,038,000.00 | $33,405,000.00 | $22,897,000.00 | $29,600,000.00 | $34,049,000.00 | $41,317,000.00 | $44,111,000.00 | $48,467,000.00 | $50,760,000.00 | $53,012,000.00 | -- | $7,830,000.00 | $9,006,000.00 | $10,616,000.00 | $11,210,000.00 | $4,931,000.00 | $4,161,000.00 | $7,011,000.00 | $9,329,000.00 | $13,997,000.00 | $15,795,000.00 | $16,115,000.00 | $18,247,000.00 | $22,788,000.00 | $26,408,000.00 | -- | $21,512,000.00 | $26,679,000.00 | $29,974,000.00 | $29,677,000.00 | $31,319,000.00 | $34,594,000.00 | $36,899,000.00 | $10,713,000.00 | $9,777,000.00 | $5,225,000.00 | $7,196,000.00 | $9,561,000.00 | $11,193,000.00 | $13,322,000.00 | $15,538,000.00 | $6,612,000.00 | -- | -- | -- | $6,300,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 | 11/30/2015 | 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 | 12/31/2009 | 2/29/2008 | 1/31/2008 | 1/31/2003 | 12/31/2002 | 12/31/2001 | 8/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $32,130,000.00 | $7,732,000.00 | $16,170,000.00 | $8,799,000.00 | $31,737,000.00 | $22,730,000.00 | $16,132,000.00 | $8,058,000.00 | $6,613,000.00 | $11,349,000.00 | $4,899,000.00 | $17,976,000.00 | $11,605,000.00 | $6,825,000.00 | $2,144,000.00 | $7,467,000.00 | $3,671,000.00 | $2,168,000.00 | -- | $646,000.00 | $6,471,000.00 | $1,505,000.00 | $3,774,000.00 | $2,298,000.00 | $11,721,000.00 | $10,719,000.00 | $7,216,000.00 | $3,772,000.00 | $15,325,000.00 | $3,289,000.00 | $8,603,000.00 | $4,377,000.00 | $13,114,000.00 | -- | $10,200,000.00 | $5,736,000.00 | $3,136,000.00 | $8,425,000.00 | $6,345,000.00 | $1,594,000.00 | $36,070,000.00 | $5,688,000.00 | $1,192,000.00 | $1,349,000.00 | $1,752,000.00 | $27,610,000.00 | $3,525,000.00 | $2,116,000.00 | $901,000.00 | $23,083,000.00 | $2,690,000.00 | $2,035,000.00 | $744,000.00 | $1,066,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $38,072,000.00 | $9,166,000.00 | $9,003,000.00 | $10,342,000.00 | $38,352,000.00 | $8,122,000.00 | $9,662,000.00 | $9,935,000.00 | $8,244,000.00 | $14,510,000.00 | $6,317,000.00 | $23,444,000.00 | $15,612,000.00 | $9,686,000.00 | $3,584,000.00 | $13,438,000.00 | $8,250,000.00 | $3,020,000.00 | -- | $2,367,000.00 | $13,602,000.00 | $2,680,000.00 | $7,937,000.00 | $4,178,000.00 | $16,247,000.00 | $4,414,000.00 | $4,514,000.00 | $4,946,000.00 | $21,481,000.00 | $4,537,000.00 | $12,345,000.00 | $6,814,000.00 | $20,079,000.00 | -- | $15,396,000.00 | $4,657,000.00 | $4,840,000.00 | $15,430,000.00 | $3,477,000.00 | $8,219,000.00 | $4,844,000.00 | $86,750,000.00 | $3,545,000.00 | $80,401,000.00 | $3,208,000.00 | $74,646,000.00 | $7,517,000.00 | $69,368,000.00 | $1,953,000.00 | $64,747,000.00 | $2,033,000.00 | $2,991,000.00 | $2,013,000.00 | $4,883,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-38,072,000.00 | $-9,166,000.00 | $-9,003,000.00 | $-10,342,000.00 | $-38,352,000.00 | $-27,719,000.00 | $-19,597,000.00 | $-9,935,000.00 | $-22,754,000.00 | $-14,510,000.00 | $-6,317,000.00 | $-23,444,000.00 | $-15,612,000.00 | $-6,102,000.00 | $-3,584,000.00 | $-13,438,000.00 | $-2,863,000.00 | $-5,387,000.00 | -- | $-2,367,000.00 | $-13,602,000.00 | $-2,680,000.00 | $-3,759,000.00 | $-4,178,000.00 | $-16,247,000.00 | $-4,414,000.00 | $-4,514,000.00 | $-4,946,000.00 | $-21,481,000.00 | $-4,537,000.00 | $-5,531,000.00 | $-6,814,000.00 | $-20,079,000.00 | -- | $-15,396,000.00 | $-9,497,000.00 | $-4,840,000.00 | $-15,430,000.00 | $-11,696,000.00 | $-8,219,000.00 | $-4,844,000.00 | $-12,104,000.00 | $-3,545,000.00 | $-2,547,000.00 | $-77,854,000.00 | $-9,899,000.00 | $-2,896,000.00 | $-4,621,000.00 | $-1,953,000.00 | $-64,747,000.00 | $-2,033,000.00 | $-2,991,000.00 | $-2,013,000.00 | $-4,883,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.74 | $-0.24 | $-0.35 | $-0.19 | $-0.65 | $-0.14 | $-0.33 | $-0.17 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 60,159,000 | 59,704,000 | 59,531,000 | 59,480,000 | 59,391,000 | 59,380,000 | 59,389,000 | 59,354,000 | 58,253,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.74 | $-0.24 | $-0.35 | $-0.19 | $-0.65 | $-0.47 | $-0.33 | $-0.17 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 60,159,000 | 59,590,000 | 59,531,000 | 59,480,000 | 59,391,000 | 59,380,000 | 59,389,000 | 59,354,000 | 58,253,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,852,914 | 61,848,657 | 59,582,253 | 59,582,253 | 59,426,005 | 59,426,005 | 59,395,805 | 59,388,518 | 59,341,305 | 59,275,031 | 57,186,655 | 57,077,055 | 57,077,055 | 56,894,642 | 56,894,642 | 56,894,642 | 56,658,859 | 56,591,278 | -- | 45,594,411 | 41,190,905 | 41,136,738 | 40,628,183 | 37,645,971 | 35,789,388 | 35,638,698 | 34,965,789 | 34,670,684 | 32,912,942 | 29,396,619 | 29,280,653 | 28,979,179 | 28,825,033 | -- | 23,929,244 | 23,788,913 | 23,729,885 | 22,277,283 | 22,123,583 | 22,034,792 | 21,906,172 | 18,386,900 | 17,650,977 | 16,299,627 | 16,190,429 | 16,060,853 | 15,966,437 | 15,819,346 | 15,670,612 | 12,919,538 | -- | -- | -- | 10,651,535 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $61,000.00 | $61,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | -- | $45,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $38,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $33,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | -- | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $18,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $13,000.00 | -- | -- | -- | $11,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,742,500 | 1,742,500 | 1,742,500 | 1,742,500 | 1,742,500 | 1,742,500 | 1,742,500 | 1,742,500 | 1,742,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 1,235,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,260,000 | 1,302,500 | 1,302,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,377,500 | 1,377,500 | 1,377,500 | -- | 1,377,500 | 1,402,500 | 1,402,500 | 1,402,500 | 1,452,500 | 1,402,500 | 1,452,500 | 1,452,500 | 1,562,500 | 1,562,500 | 1,562,500 | 1,562,500 | -- | -- | -- | 1,562,500 | -- | -- | -- | 1,592,500 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $500,000.00 | $510,000.00 | $510,000.00 | $510,000.00 | $510,000.00 | $510,000.00 | $510,000.00 | $527,000.00 | $527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $557,000.00 | $557,000.00 | $557,000.00 | -- | $557,000.00 | $567,000.00 | $567,000.00 | $567,000.00 | $567,000.00 | $567,000.00 | $587,000.00 | $587,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | $632,000.00 | -- | -- | -- | $644,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $1.66 | -- | -- | -- | $1.13 | -- | -- | -- | -- | -- | -- | $2.24 | -- | -- | -- | $2.86 | -- | -- | $4.01 | -- | $3.43 | -- | -- | -- | $3.34 | -- | -- | -- | $0.98 | -- | -- | -- | $1.64 | $2.28 | -- | -- | -- | $3.47 | -- | -- | -- | $8.08 | -- | -- | -- | $2.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.40 | $3.54 | $6.00 | $21.00 | $13.68 | $13.68 |