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| Date | 12/31/2023 | 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 | 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 | 4/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $5,032,000.00 | $7,253,000.00 | $10,051,000.00 | $58,824,000.00 | $75,303,000.00 | $91,539,000.00 | $92,467,000.00 | $86,907,000.00 | $57,575,000.00 | $12,650,000.00 | -- | $13,610,000.00 | $15,900,000.00 | $7,059,000.00 | $1,296,000.00 | $3,091,000.00 | $4,855,000.00 | $5,603,000.00 | $1,354,000.00 | $4,779,000.00 | $6,926,000.00 | $9,222,000.00 | $291,000.00 | $851,000.00 | $1,843,000.00 | $52,000.00 | $262,000.00 | $916,000.00 | $225,000.00 | $152,000.00 | $84,000.00 | $708,000.00 | $1,532,000.00 | $1,141,000.00 | $723,000.00 | $1,136,000.00 | $422,000.00 | $1,624,000.00 | -- | $1,608,000.00 | $3,153,000.00 | $1,496,000.00 | $1,188,000.00 | $91,000.00 | $771,000.00 | $53,000.00 | $632,000.00 | $2,596,000.00 | $4,605,000.00 | $4,595,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,272,000.00 | -- | -- | $1,382,000.00 | -- | -- | -- | $511,000.00 | -- | -- | -- | $1,052,000.00 | -- | -- | -- | $590,000.00 | -- | -- | -- | $189,000.00 | -- | -- | -- | $173,000.00 | -- | -- | -- | -- | $69,000.00 | -- | -- | -- | $53,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,743,000.00 | $3,168,000.00 | $2,179,000.00 | $2,999,000.00 | $5,019,000.00 | $2,734,000.00 | $3,118,000.00 | $4,204,000.00 | $4,144,000.00 | $1,279,000.00 | $858,000.00 | $986,000.00 | $733,000.00 | $791,000.00 | $724,000.00 | $948,000.00 | $942,000.00 | $628,000.00 | $201,000.00 | $354,000.00 | $366,000.00 | $307,000.00 | $178,000.00 | $596,000.00 | $420,000.00 | $305,000.00 | $330,000.00 | $434,000.00 | $575,000.00 | $599,000.00 | $586,000.00 | $331,000.00 | $313,000.00 | $76,000.00 | $125,000.00 | $230,000.00 | $275,000.00 | $119,000.00 | $151,000.00 | -- | $209,000.00 | $227,000.00 | $123,000.00 | $219,000.00 | $264,000.00 | $408,000.00 | -- | -- | -- | $183,000.00 | -- |
| Total Current Assets | $12,779,000.00 | $14,259,000.00 | $19,056,000.00 | $22,100,000.00 | $80,332,000.00 | $98,661,000.00 | $115,185,000.00 | $125,622,000.00 | $123,638,000.00 | $74,082,000.00 | $20,863,000.00 | $19,535,000.00 | $20,392,000.00 | $21,053,000.00 | $11,414,000.00 | $5,845,000.00 | $5,486,000.00 | $7,874,000.00 | $6,944,000.00 | $2,919,000.00 | $5,656,000.00 | $7,942,000.00 | $10,387,000.00 | $2,150,000.00 | $2,323,000.00 | $3,037,000.00 | $1,291,000.00 | $1,306,000.00 | $2,081,000.00 | $1,242,000.00 | $987,000.00 | $524,000.00 | $1,510,000.00 | $1,780,000.00 | $1,443,000.00 | $1,246,000.00 | $1,699,000.00 | $923,000.00 | $2,162,000.00 | -- | $2,098,000.00 | $3,622,000.00 | $1,843,000.00 | $1,610,000.00 | $509,000.00 | $1,359,000.00 | -- | -- | -- | $4,861,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $142,000.00 | $150,000.00 | $175,000.00 | $359,000.00 | $225,000.00 | $263,000.00 | $314,000.00 | $374,000.00 | $527,000.00 | $612,000.00 | $553,000.00 | $454,000.00 | $419,000.00 | $410,000.00 | $445,000.00 | $407,000.00 | $390,000.00 | $412,000.00 | $297,000.00 | $314,000.00 | $332,000.00 | $354,000.00 | $373,000.00 | $362,000.00 | $380,000.00 | $366,000.00 | $44,000.00 | $51,000.00 | -- | $48,000.00 | $59,000.00 | $57,000.00 | $44,000.00 | $66,000.00 | $89,000.00 | -- | -- | -- | $194,000.00 | -- |
| Intangible Assets Net | $99,000.00 | $1,125,000.00 | $1,430,000.00 | $1,736,000.00 | $2,346,000.00 | $2,651,000.00 | $2,956,000.00 | $3,261,000.00 | $3,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $92,000.00 | $96,000.00 | $101,000.00 | -- | -- | -- | $118,000.00 | -- | -- | -- | $1,012,000.00 | $1,048,000.00 | $1,566,000.00 | $1,617,000.00 | $1,828,000.00 | $1,920,000.00 | -- | -- | -- | $2,423,000.00 | -- |
| Goodwill | $5,700,000.00 | $5,700,000.00 | $5,713,000.00 | $5,700,000.00 | $5,713,000.00 | $5,713,000.00 | $5,713,000.00 | $5,713,000.00 | $5,727,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $147,000.00 | $1,326,000.00 | $1,038,000.00 | $1,070,000.00 | $444,000.00 | $1,120,000.00 | $506,000.00 | $290,000.00 | $367,000.00 | -- | -- | -- | $112,000.00 | -- | -- | -- | $166,000.00 | $291,000.00 | $578,000.00 | $336,000.00 | $336,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $371,000.00 | $387,000.00 | $387,000.00 | $521,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $387,000.00 | $353,000.00 | $440,000.00 | $175,000.00 | $175,000.00 | -- | $175,000.00 | $205,000.00 | $205,000.00 | $205,000.00 | $232,000.00 | $212,000.00 | -- | -- | -- | $466,000.00 | -- |
| Total Assets | $19,846,000.00 | $25,757,000.00 | $30,658,000.00 | $34,943,000.00 | $93,682,000.00 | $115,821,000.00 | $133,372,000.00 | $144,928,000.00 | $144,701,000.00 | $83,263,000.00 | $25,047,000.00 | $22,887,000.00 | $23,855,000.00 | $24,450,000.00 | $16,060,000.00 | $7,217,000.00 | $6,323,000.00 | $8,479,000.00 | $7,896,000.00 | $3,782,000.00 | $6,604,000.00 | $8,866,000.00 | $11,212,000.00 | $2,940,000.00 | $3,104,000.00 | $3,853,000.00 | $2,069,000.00 | $2,067,000.00 | $2,880,000.00 | $1,926,000.00 | $1,914,000.00 | $1,339,000.00 | $2,352,000.00 | $2,645,000.00 | $2,301,000.00 | $2,092,000.00 | $2,623,000.00 | $2,087,000.00 | $3,366,000.00 | -- | $3,333,000.00 | $4,934,000.00 | $3,671,000.00 | $3,476,000.00 | $2,635,000.00 | $3,580,000.00 | -- | -- | -- | $7,944,000.00 | -- |
| Accounts Payable | $563,000.00 | $1,927,000.00 | $1,768,000.00 | $1,676,000.00 | $1,001,000.00 | $1,135,000.00 | $1,576,000.00 | $1,297,000.00 | $1,287,000.00 | $1,519,000.00 | $1,520,000.00 | $1,734,000.00 | $1,385,000.00 | $1,111,000.00 | $1,459,000.00 | $819,000.00 | $497,000.00 | $441,000.00 | $1,215,000.00 | $734,000.00 | $980,000.00 | $806,000.00 | $656,000.00 | $1,221,000.00 | $870,000.00 | $818,000.00 | $734,000.00 | $772,000.00 | $753,000.00 | $693,000.00 | $610,000.00 | $506,000.00 | $341,000.00 | $304,000.00 | $276,000.00 | $1,072,000.00 | $1,148,000.00 | $1,268,000.00 | $1,249,000.00 | -- | $1,648,000.00 | $1,642,000.00 | $1,582,000.00 | $1,531,000.00 | $1,695,000.00 | $1,527,000.00 | -- | -- | -- | $1,665,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,156,000.00 | $1,226,000.00 | $1,252,000.00 | $1,275,000.00 | -- | -- | -- | $1,036,000.00 | -- |
| Total Current Liabilities | $5,575,000.00 | $20,080,000.00 | $17,453,000.00 | $15,211,000.00 | $48,127,000.00 | $63,522,000.00 | $74,339,000.00 | $88,261,000.00 | $83,950,000.00 | $68,152,000.00 | $55,091,000.00 | $50,340,000.00 | $47,764,000.00 | $42,171,000.00 | $28,215,000.00 | $17,893,000.00 | $15,288,000.00 | $16,189,000.00 | $12,525,000.00 | $4,699,000.00 | $5,706,000.00 | $5,562,000.00 | $4,859,000.00 | $47,540,000.00 | $28,432,000.00 | $28,434,000.00 | $19,456,000.00 | $14,908,000.00 | $11,604,000.00 | $14,021,000.00 | $7,178,000.00 | $41,757,000.00 | $43,576,000.00 | $43,824,000.00 | $45,220,000.00 | $17,983,000.00 | $20,666,000.00 | $18,680,000.00 | $20,688,000.00 | -- | $14,259,000.00 | $18,692,000.00 | $11,884,000.00 | $11,955,000.00 | $9,573,000.00 | $8,076,000.00 | -- | -- | -- | $18,121,000.00 | -- |
| Long Term Debt | $1,467,000.00 | $10,065,000.00 | -- | $6,167,000.00 | $35,792,000.00 | $46,353,000.00 | $46,129,000.00 | -- | $45,719,000.00 | $45,524,000.00 | $34,822,000.00 | $33,250,000.00 | $31,597,000.00 | $29,868,000.00 | $15,535,000.00 | $10,028,000.00 | $7,472,000.00 | -- | -- | $7,472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-470,661,000.00 | $-442,741,000.00 | $-433,635,000.00 | $-420,871,000.00 | $-391,168,000.00 | $-371,117,000.00 | $-363,234,000.00 | $-359,517,000.00 | $-354,024,000.00 | $-350,795,000.00 | $-345,122,000.00 | $-338,909,000.00 | $-331,314,000.00 | $-322,629,000.00 | $-314,066,000.00 | $-308,576,000.00 | $-305,655,000.00 | $-304,218,000.00 | $-299,865,000.00 | $-295,665,000.00 | $-293,324,000.00 | $-290,643,000.00 | $-287,562,000.00 | $-301,487,000.00 | $-279,719,000.00 | $-278,208,000.00 | $-270,795,000.00 | $-266,075,000.00 | $-261,783,000.00 | $-262,822,000.00 | $-255,342,000.00 | $-254,755,000.00 | $-254,560,000.00 | $-252,733,000.00 | $-252,522,000.00 | $-225,075,000.00 | $-227,214,000.00 | $-225,716,000.00 | $-226,396,000.00 | -- | $-219,922,000.00 | $-222,535,000.00 | $-216,786,000.00 | $-216,529,000.00 | $-214,265,000.00 | $-210,892,000.00 | -- | -- | -- | $-202,773,000.00 | -- |
| Total Stockholders' Equity | $14,271,000.00 | $5,677,000.00 | $13,205,000.00 | $19,732,000.00 | $45,555,000.00 | $52,299,000.00 | $59,033,000.00 | $56,667,000.00 | $60,751,000.00 | $15,111,000.00 | $-30,044,000.00 | $-27,453,000.00 | $-23,909,000.00 | $-17,721,000.00 | $-12,155,000.00 | $-10,676,000.00 | $-8,965,000.00 | $-7,710,000.00 | $-4,629,000.00 | $-917,000.00 | $898,000.00 | $3,304,000.00 | $6,353,000.00 | $-44,600,000.00 | $-25,328,000.00 | $-24,581,000.00 | $-17,387,000.00 | $-12,841,000.00 | $-8,724,000.00 | $-12,095,000.00 | $-5,264,000.00 | $-40,418,000.00 | $-41,224,000.00 | $-41,179,000.00 | $-42,919,000.00 | $-15,891,000.00 | $-18,043,000.00 | $-16,593,000.00 | $-17,322,000.00 | -- | $-10,926,000.00 | $-13,758,000.00 | $-8,213,000.00 | $-8,479,000.00 | -- | $-4,496,000.00 | -- | -- | -- | $-10,177,000.00 | $2,641,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $19,846,000.00 | $25,757,000.00 | $30,658,000.00 | $34,943,000.00 | $93,682,000.00 | $115,821,000.00 | $133,372,000.00 | $144,928,000.00 | $144,701,000.00 | $83,263,000.00 | $25,047,000.00 | $22,887,000.00 | $23,855,000.00 | $24,450,000.00 | $16,060,000.00 | $7,217,000.00 | $6,323,000.00 | $8,479,000.00 | $7,896,000.00 | $3,782,000.00 | $6,604,000.00 | $8,866,000.00 | $11,212,000.00 | $2,940,000.00 | $3,104,000.00 | $3,853,000.00 | $2,069,000.00 | $2,067,000.00 | $2,880,000.00 | $1,926,000.00 | $1,914,000.00 | $1,339,000.00 | $2,352,000.00 | $2,645,000.00 | $2,301,000.00 | $2,092,000.00 | $2,623,000.00 | $2,087,000.00 | $3,366,000.00 | -- | $3,333,000.00 | $4,934,000.00 | $3,671,000.00 | $3,476,000.00 | $2,635,000.00 | $3,580,000.00 | -- | -- | -- | $7,944,000.00 | -- |
| Date | 12/31/2023 | 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 | 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 | 4/30/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $218,000.00 | $866,000.00 | $130,000.00 | $133,000.00 | -- | $135,000.00 | $541,000.00 | $362,000.00 | $129,000.00 | $93,000.00 | $267,000.00 | $57,000.00 | $150,000.00 | $87,000.00 | $448,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,511,000.00 | $7,392,000.00 | $3,027,000.00 | -- | $8,465,000.00 | $2,941,000.00 | $2,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $8,800,000.00 | $7,053,000.00 | $1,407,000.00 | $1,697,000.00 | $52,919,000.00 | $46,676,000.00 | $33,938,000.00 | $15,972,000.00 | $39,234,000.00 | $10,954,000.00 | $7,350,000.00 | $5,105,000.00 | $14,687,000.00 | $9,826,000.00 | $7,100,000.00 | $3,784,000.00 | $4,058,000.00 | $1,088,000.00 | $332,000.00 | $-376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,626,000.00 | $10,974,000.00 | $9,113,000.00 | $2,852,000.00 | $18,279,000.00 | $4,563,000.00 | $8,968,000.00 | $4,569,000.00 | $12,923,000.00 | -- | -- | -- | $5,439,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,932,000.00 | $51,170,000.00 | $41,634,000.00 | $13,607,000.00 | $80,900,000.00 | $56,675,000.00 | $38,469,000.00 | $18,852,000.00 | $54,157,000.00 | $36,508,000.00 | $22,546,000.00 | $11,109,000.00 | $34,701,000.00 | $22,844,000.00 | $14,522,000.00 | $6,299,000.00 | $28,802,000.00 | $8,416,000.00 | $7,418,000.00 | $6,158,000.00 | $18,448,000.00 | $4,286,000.00 | $8,350,000.00 | $4,033,000.00 | $13,649,000.00 | $10,001,000.00 | $6,515,000.00 | $3,185,000.00 | $11,604,000.00 | $8,873,000.00 | $2,981,000.00 | $3,174,000.00 | $7,716,000.00 | $5,602,000.00 | $3,630,000.00 | $1,866,000.00 | $7,965,000.00 | $5,410,000.00 | $1,852,000.00 | -- | $1,880,000.00 | $10,102,000.00 | $7,663,000.00 | $5,451,000.00 | $2,889,000.00 | $12,332,000.00 | $9,023,000.00 | $6,401,000.00 | $3,257,000.00 | $13,921,000.00 | -- |
| Loss from Operations | $-21,132,000.00 | $-44,117,000.00 | $-36,118,000.00 | $-11,910,000.00 | $-27,981,000.00 | $-9,999,000.00 | $-4,531,000.00 | $-2,880,000.00 | $-14,923,000.00 | $-3,008,000.00 | $-10,091,000.00 | $-6,004,000.00 | $-20,014,000.00 | $-5,596,000.00 | $-7,422,000.00 | $-2,515,000.00 | $-13,625,000.00 | $-4,047,000.00 | $-4,145,000.00 | $-4,247,000.00 | $-10,731,000.00 | $-7,954,000.00 | $-2,652,000.00 | $-2,211,000.00 | $-6,574,000.00 | $-2,150,000.00 | $-4,564,000.00 | $-2,457,000.00 | $-8,899,000.00 | $-7,430,000.00 | $-5,250,000.00 | $-2,741,000.00 | $-5,686,000.00 | $-1,602,000.00 | $-1,692,000.00 | $-1,648,000.00 | $-7,099,000.00 | $-5,012,000.00 | $-3,464,000.00 | -- | $-1,745,000.00 | $-9,561,000.00 | $-7,301,000.00 | $-5,229,000.00 | $-2,796,000.00 | $-12,065,000.00 | $-8,816,000.00 | $-6,251,000.00 | $-3,170,000.00 | $-13,473,000.00 | -- |
| Loss Before Income Taxes | $-28,000,000.00 | $-51,485,000.00 | $-12,744,000.00 | $-29,583,000.00 | $-36,991,000.00 | -- | -- | -- | $-23,355,000.00 | -- | -- | -- | $-25,659,000.00 | -- | -- | -- | $-14,211,000.00 | $-4,353,000.00 | $-4,200,000.00 | $-4,218,000.00 | $-13,599,000.00 | $-3,078,000.00 | $13,926,000.00 | $-21,767,000.00 | $-17,927,000.00 | $-7,411,000.00 | $-9,007,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,670,000.00 | -- | -- | -- | $2,615,000.00 | $-11,648,000.00 | $-5,871,000.00 | $-2,236,000.00 | $-3,380,000.00 | $-8,105,000.00 | $-1,311,000.00 | $2,959,000.00 | $-1,945,000.00 | $-19,974,000.00 | -- |
| Earnings Per Share Basic | $-3.30 | $-2.60 | $-0.62 | $-0.83 | $-2.47 | $-1.31 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.53 | -- | -- | -- | $1.00 | -- | -- | -- | $-0.98 | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | -- | $-0.24 | -- | -- | $0.22 | -- | $-0.12 | $-0.13 | $-0.99 | -- | $-0.08 | $0.07 | -- | -- | -- |
| Weighted Average Shares Basic | 11,159,000 | 23,265,000 | 24,339,000 | 20,804,000 | 18,656,000 | 18,915,000 | 17,891,000 | -- | -- | -- | -- | -- | -- | 16,360,000 | 16,398,000 | 16,198,000 | 15,955,000 | 15,909,000 | 15,906,000 | 15,898,000 | 13,751 | 13,031,000 | 11,578,000 | -- | 55,074 | 55,020,000 | 55,008 | 55,008,000 | 40,372,000 | 36,181,000 | 30,358,000 | 25,286,000 | 22,353,000 | 21,569,000 | 20,581,000 | 19,449,000 | 14,604,000 | 14,286,000 | -- | -- | 12,057,000 | -- | 4,802,000 | 50,960 | 3,390,000 | 18,439,000 | -- | 15,391 | -- | 2,172,000 | -- |
| Earnings Per Share Diluted | $-3.30 | $-2.60 | $-2.24 | $-1.64 | $-2.47 | $-1.31 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.53 | -- | -- | -- | $-0.68 | -- | -- | -- | $-0.98 | -- | -- | -- | -- | -- | -- | -- | -- | $0.08 | -- | $-0.24 | -- | -- | $0.16 | -- | $-0.04 | $-0.13 | $-0.99 | -- | -- | $0.13 | -- | -- | -- |
| Weighted Average Shares Diluted | 11,159,000 | 23,265,000 | 21,995,000 | 20,804,000 | 18,656,000 | 18,915,000 | 17,891,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,906,000 | -- | -- | -- | 14,299,000 | -- | -- | -- | 9,168,000 | -- | -- | 36,181,000 | 35,375,000 | 25,286,000 | -- | 21,569,000 | 21,702,000 | 28,166,000 | -- | 19,364,000 | -- | -- | 16,562,000 | -- | 59,080 | 42,431 | 3,390,000 | -- | 17,346 | 18,020 | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 2,000,000,000 | 500,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | -- | -- | -- | 2,000,000,000 | -- |
| Common Stock Shares Outstanding | 38,466,979 | 27,167,479 | 26,914,155 | 20,947,850 | 20,680,186 | 19,155,481 | 18,657,840 | 17,729,740 | 17,543,218 | 17,411,129 | 17,055,609 | 16,876,581 | 16,616,165 | 16,585,199 | 16,536,992 | 16,205,146 | 16,185,146 | 16,087,186 | 15,913,171 | 15,913,171 | 15,889,171 | 15,889,171 | 15,889,171 | 9,443,749 | 55,288,458 | 55,053,458 | 55,007,761 | 55,007,761 | 55,007,761 | 48,141,094 | 46,597,760 | 25,320,569 | 25,244,485 | 24,411,051 | 23,479,256 | 20,559,712 | 18,835,571 | 14,285,569 | 14,285,569 | -- | 12,081,187 | 12,022,853 | 73,093,008 | 55,891,508 | 33,901,395 | 33,901,395 | -- | -- | -- | 4,542,775 | -- |
| Common Stock Value | $6,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $12,000.00 | $12,000.00 | $87,000.00 | $85,000.00 | $83,000.00 | $83,000.00 | -- | -- | -- | $18,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- |
| Preferred Stock Shares Outstanding | 3,770,265 | 3,770,265 | 3,770,265 | 3,770,265 | 3,770,265 | 3,770,265 | 3,770,265 | 3,770,265 | 3,770,265 | 1,955,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |