Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 2/29/2020 | 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 | 8/31/2015 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 3/31/2006 | 3/31/2005 | 5/31/2004 | 3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,222,000.00 | $546,000.00 | $772,000.00 | $4,144,000.00 | $9,005,000.00 | $18,856,000.00 | $25,695,000.00 | $30,565,000.00 | $35,933,000.00 | $37,829,000.00 | $24,770,000.00 | $12,153,000.00 | $12,471,000.00 | -- | $536,000.00 | $2,095,000.00 | $1,126,000.00 | $3,238,000.00 | $942,000.00 | $697,000.00 | $2,262,000.00 | $3,246,000.00 | $2,483,000.00 | $2,464,000.00 | $5,784,000.00 | $604,000.00 | $547,000.00 | $955,000.00 | $944,000.00 | $2,213,000.00 | $428,000.00 | $710,000.00 | -- | $1,301,000.00 | $3,494,000.00 | $4,251,000.00 | $8,969,000.00 | $11,328,000.00 | $3,027,000.00 | $3,503,000.00 | $329,000.00 | $755,000.00 | $1,868,000.00 | $1,317,000.00 | $4,783,000.00 | $843,000.00 | $1,145,000.00 | $1,923,000.00 | $2,390,000.00 | $2,899,000.00 | $3,664,000.00 | $93,000.00 | $749,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $449,000.00 | $421,000.00 | $482,000.00 | $312,000.00 | -- | -- | -- | $427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $55,000.00 | $372,000.00 | $32,000.00 | $51,000.00 | $445,000.00 | $1,100,000.00 | $50,000.00 | $392,000.00 | $728,000.00 | $1,002,000.00 | $56,000.00 | $176,000.00 | $279,000.00 | -- | $432,000.00 | $619,000.00 | $917,000.00 | $1,237,000.00 | $1,197,000.00 | $1,238,000.00 | $1,160,000.00 | $1,143,000.00 | $1,195,000.00 | $86,000.00 | $230,000.00 | $176,000.00 | $148,000.00 | $82,000.00 | $67,000.00 | $80,000.00 | $74,000.00 | -- | -- | -- | -- | $32,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,539,000.00 | $1,213,000.00 | $3,106,000.00 | $7,502,000.00 | $12,806,000.00 | $23,280,000.00 | $27,944,000.00 | $35,187,000.00 | $41,030,000.00 | $43,242,000.00 | $30,337,000.00 | $16,628,000.00 | $15,205,000.00 | -- | $3,360,000.00 | $4,672,000.00 | $5,535,000.00 | $8,257,000.00 | $10,270,000.00 | $12,621,000.00 | $19,563,000.00 | $7,865,000.00 | $9,623,000.00 | $10,951,000.00 | $7,682,000.00 | $8,725,000.00 | $10,444,000.00 | $11,385,000.00 | $12,813,000.00 | $13,510,000.00 | $16,788,000.00 | $18,091,000.00 | -- | $20,061,000.00 | $22,078,000.00 | $9,578,000.00 | $11,107,000.00 | $12,207,000.00 | $3,853,000.00 | $4,446,000.00 | $5,672,000.00 | $3,290,000.00 | $4,300,000.00 | $4,874,000.00 | $5,285,000.00 | $1,401,000.00 | $1,775,000.00 | $2,304,000.00 | -- | -- | -- | $579,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $752,000.00 | $799,000.00 | $933,000.00 | $1,003,000.00 | $1,072,000.00 | $1,189,000.00 | $1,224,000.00 | $1,054,000.00 | $1,088,000.00 | $1,119,000.00 | $950,000.00 | $918,000.00 | $918,000.00 | -- | $960,000.00 | $664,000.00 | $599,000.00 | $611,000.00 | $651,000.00 | $564,000.00 | $596,000.00 | $412,000.00 | $392,000.00 | $358,000.00 | $295,000.00 | $281,000.00 | $297,000.00 | $312,000.00 | $318,000.00 | $281,000.00 | $271,000.00 | $268,000.00 | -- | $282,000.00 | $290,000.00 | $313,000.00 | $272,000.00 | $302,000.00 | $327,000.00 | $258,000.00 | $267,000.00 | $263,000.00 | $234,000.00 | $247,000.00 | $273,000.00 | $298,000.00 | $328,000.00 | $314,000.00 | -- | -- | -- | $419,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,143,000.00 | $4,534,000.00 | $5,345,000.00 | $5,752,000.00 | $6,155,000.00 | $5,997,000.00 | $6,594,000.00 | $7,048,000.00 | $7,541,000.00 | $8,017,000.00 | $2,354,000.00 | $2,593,000.00 | $2,866,000.00 | -- | $3,174,000.00 | $3,139,000.00 | $3,329,000.00 | $3,594,000.00 | $958,000.00 | $1,148,000.00 | $1,457,000.00 | $1,548,000.00 | $1,800,000.00 | $384,000.00 | $319,000.00 | $307,000.00 | $322,000.00 | $337,000.00 | $341,000.00 | $304,000.00 | $292,000.00 | -- | -- | -- | -- | $333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,682,000.00 | $5,747,000.00 | $8,451,000.00 | $13,254,000.00 | $18,961,000.00 | $29,277,000.00 | $34,538,000.00 | $42,235,000.00 | $48,571,000.00 | $51,259,000.00 | $32,691,000.00 | $19,221,000.00 | $18,071,000.00 | -- | $6,534,000.00 | $7,811,000.00 | $8,864,000.00 | $11,851,000.00 | $11,228,000.00 | $13,769,000.00 | $21,020,000.00 | $9,413,000.00 | $11,423,000.00 | $11,335,000.00 | $8,001,000.00 | $9,032,000.00 | $10,766,000.00 | $11,722,000.00 | $13,154,000.00 | $13,814,000.00 | $17,080,000.00 | $18,359,000.00 | -- | $20,363,000.00 | $22,387,000.00 | $9,911,000.00 | $11,400,000.00 | $12,524,000.00 | $4,193,000.00 | $4,726,000.00 | $6,212,000.00 | $3,794,000.00 | $4,752,000.00 | $5,310,000.00 | $5,721,000.00 | $1,850,000.00 | $2,249,000.00 | $2,744,000.00 | -- | -- | -- | $1,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,926,000.00 | $5,190,000.00 | $6,224,000.00 | $6,395,000.00 | $5,292,000.00 | $3,700,000.00 | $2,739,000.00 | $3,000,000.00 | $2,552,000.00 | $5,417,000.00 | $3,283,000.00 | $4,604,000.00 | $4,571,000.00 | -- | $14,677,000.00 | $9,144,000.00 | $8,765,000.00 | $5,029,000.00 | $4,548,000.00 | $2,602,000.00 | $4,182,000.00 | $3,261,000.00 | $1,424,000.00 | $275,000.00 | $227,000.00 | $362,000.00 | $345,000.00 | $352,000.00 | $355,000.00 | $281,000.00 | $1,169,000.00 | $335,000.00 | -- | $755,000.00 | $922,000.00 | $1,542,000.00 | $1,304,000.00 | $757,000.00 | $326,000.00 | $228,000.00 | $446,000.00 | $373,000.00 | $246,000.00 | $358,000.00 | $194,000.00 | $515,000.00 | $325,000.00 | $244,000.00 | -- | -- | -- | $307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $63,000.00 | $90,000.00 | $84,000.00 | $58,000.00 | $44,000.00 | $83,000.00 | $387,000.00 | $1,712,000.00 | $1,748,000.00 | $1,261,000.00 | $917,000.00 | $2,022,000.00 | $1,303,000.00 | -- | $1,000,000.00 | $1,975,000.00 | $1,020,000.00 | $2,246,000.00 | $1,042,000.00 | $428,000.00 | $1,471,000.00 | $442,000.00 | $817,000.00 | $204,000.00 | $114,000.00 | $90,000.00 | $152,000.00 | $576,000.00 | $652,000.00 | $675,000.00 | $1,500,000.00 | $2,308,000.00 | -- | $1,505,000.00 | $1,571,000.00 | $1,347,000.00 | $816,000.00 | $755,000.00 | $1,034,000.00 | $877,000.00 | $710,000.00 | $606,000.00 | $656,000.00 | $605,000.00 | $831,000.00 | $790,000.00 | $839,000.00 | $750,000.00 | -- | -- | -- | $448,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,264,000.00 | $9,629,000.00 | $11,466,000.00 | $11,866,000.00 | $11,110,000.00 | $9,935,000.00 | $9,612,000.00 | $12,063,000.00 | $12,370,000.00 | $15,795,000.00 | $6,713,000.00 | $9,399,000.00 | $9,060,000.00 | -- | $18,757,000.00 | $14,588,000.00 | $13,380,000.00 | $11,525,000.00 | $6,212,000.00 | $3,791,000.00 | $8,147,000.00 | $5,579,000.00 | $5,543,000.00 | -- | -- | -- | $864,000.00 | -- | -- | -- | $2,952,000.00 | $2,838,000.00 | -- | $2,526,000.00 | $2,726,000.00 | $3,236,000.00 | $2,499,000.00 | $1,924,000.00 | $3,333,000.00 | $1,987,000.00 | $1,677,000.00 | $1,439,000.00 | $1,271,000.00 | $1,328,000.00 | $1,262,000.00 | $1,597,000.00 | $1,432,000.00 | $1,256,000.00 | -- | -- | -- | $1,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $206,957,000.00 | $204,431,000.00 | $194,910,000.00 | $194,295,000.00 | $193,900,000.00 | $192,990,000.00 | $192,384,000.00 | $192,294,000.00 | $192,054,000.00 | $184,655,000.00 | $163,238,000.00 | $142,594,000.00 | $134,389,000.00 | -- | $105,042,000.00 | $102,796,000.00 | $99,423,000.00 | $98,325,000.00 | $94,620,000.00 | $94,199,000.00 | $93,935,000.00 | $86,196,000.00 | $85,944,000.00 | $85,535,000.00 | $85,227,000.00 | $85,140,000.00 | $85,014,000.00 | $85,015,000.00 | $84,754,000.00 | $84,492,000.00 | $84,258,000.00 | $84,265,000.00 | -- | $83,978,000.00 | $83,537,000.00 | $68,317,000.00 | $67,814,000.00 | $67,092,000.00 | $55,370,000.00 | $55,138,000.00 | $55,717,000.00 | $52,456,000.00 | $52,064,000.00 | $51,483,000.00 | $51,381,000.00 | $46,027,000.00 | $45,761,000.00 | $45,560,000.00 | -- | -- | -- | $39,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-209,000,000.00 | $-208,209,000.00 | $-198,000,000.00 | $-193,000,000.00 | $-186,000,000.00 | $-173,544,000.00 | $-167,000,000.00 | $-162,018,000.00 | $-155,749,000.00 | $-149,087,000.00 | $-137,272,000.00 | $-132,784,000.00 | $-125,390,000.00 | -- | $-117,276,000.00 | $-109,584,000.00 | $-103,950,000.00 | $-99,050,000.00 | $-94,023,000.00 | $-88,640,000.00 | $-85,464,000.00 | $-82,373,000.00 | $-80,075,000.00 | $-80,351,000.00 | $-77,948,000.00 | $-76,908,000.00 | $-75,123,000.00 | $-74,499,000.00 | $-72,893,000.00 | $-71,931,000.00 | $-70,141,000.00 | $-68,757,000.00 | -- | $-66,154,000.00 | $-63,889,000.00 | $-61,653,000.00 | $-58,923,000.00 | -- | -- | $-52,407,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,582,000.00 | $-3,882,000.00 | $-3,015,000.00 | $1,388,000.00 | $7,851,000.00 | $19,342,000.00 | $24,926,000.00 | $30,172,000.00 | $36,201,000.00 | $35,464,000.00 | $25,978,000.00 | $9,822,000.00 | $9,011,000.00 | -- | $-12,223,000.00 | $-6,777,000.00 | $-4,516,000.00 | $326,000.00 | $5,016,000.00 | $9,978,000.00 | $12,873,000.00 | $3,834,000.00 | $5,880,000.00 | $5,195,000.00 | $7,290,000.00 | $8,243,000.00 | $9,902,000.00 | $10,527,000.00 | $11,872,000.00 | $12,572,000.00 | $14,128,000.00 | $15,521,000.00 | -- | $17,837,000.00 | $19,661,000.00 | $6,675,000.00 | $8,901,000.00 | $10,600,000.00 | $860,000.00 | $2,739,000.00 | $4,535,000.00 | $2,355,000.00 | $3,481,000.00 | $3,982,000.00 | $4,459,000.00 | $253,000.00 | $817,000.00 | $1,488,000.00 | -- | -- | $2,666,000.00 | $-459,000.00 | -- | $-1,743,000.00 | $-2,076,000.00 | $-2,428,000.00 | $-1,816,000.00 | $-7,911,000.00 | $704,000.00 | -- | $-31,000.00 | $21,000.00 | $53,000.00 | $68,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,682,000.00 | $5,747,000.00 | $8,451,000.00 | $13,254,000.00 | $18,961,000.00 | $29,277,000.00 | $34,538,000.00 | $42,235,000.00 | $48,571,000.00 | $51,259,000.00 | $32,691,000.00 | $19,221,000.00 | $18,071,000.00 | -- | $6,534,000.00 | $7,811,000.00 | $8,864,000.00 | $11,851,000.00 | $11,228,000.00 | $13,769,000.00 | $21,020,000.00 | $9,413,000.00 | $11,423,000.00 | $11,335,000.00 | $8,001,000.00 | $9,032,000.00 | $10,766,000.00 | $11,722,000.00 | $13,154,000.00 | $13,814,000.00 | $17,080,000.00 | $18,359,000.00 | -- | $20,363,000.00 | $22,387,000.00 | $9,911,000.00 | $11,400,000.00 | $12,524,000.00 | $4,193,000.00 | $4,726,000.00 | $6,212,000.00 | $3,794,000.00 | $4,752,000.00 | $5,310,000.00 | $5,721,000.00 | $1,850,000.00 | $2,249,000.00 | $2,744,000.00 | -- | -- | -- | $1,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 2/29/2020 | 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 | 8/31/2015 | 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 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 3/31/2006 | 3/31/2005 | 5/31/2004 | 3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $9,048,000.00 | $5,718,000.00 | $13,956,000.00 | $3,776,000.00 | $5,113,000.00 | $15,235,000.00 | $3,618,000.00 | $7,940,000.00 | $4,341,000.00 | $22,329,000.00 | $13,509,000.00 | $11,642,000.00 | $5,948,000.00 | -- | $17,204,000.00 | $4,008,000.00 | $7,010,000.00 | $3,456,000.00 | $8,293,000.00 | $1,975,000.00 | $2,458,000.00 | $977,000.00 | $977,000.00 | $2,544,000.00 | $1,376,000.00 | $941,000.00 | $2,250,000.00 | $1,927,000.00 | $151,000.00 | $986,000.00 | $4,949,000.00 | $4,123,000.00 | -- | $1,375,000.00 | $1,245,000.00 | $4,772,000.00 | $3,129,000.00 | $877,000.00 | $29,786,000.00 | $29,106,000.00 | $2,068,000.00 | $1,264,000.00 | $26,711,000.00 | $26,189,000.00 | $25,905,000.00 | $385,000.00 | $369,000.00 | $24,419,000.00 | $1,032,000.00 | $856,000.00 | $270,000.00 | $1,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,205,000.00 | $7,421,000.00 | $2,428,000.00 | $1,294,000.00 | $1,031,000.00 | $49,958,000.00 | $48,582,000.00 | $47,506,000.00 | $1,081,000.00 | $3,518,000.00 | $44,306,000.00 | $833,000.00 | $879,000.00 | $3,894,000.00 | $740,000.00 | $1,415,000.00 | $528,000.00 | $2,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-6,035,000.00 | $-10,600,000.00 | $-24,822,000.00 | $-19,907,000.00 | $-13,066,000.00 | $-24,539,000.00 | $-18,327,000.00 | $-6,121,000.00 | $-6,929,000.00 | $-31,684,000.00 | $-20,193,000.00 | $-7,400,000.00 | $-8,308,000.00 | -- | $-23,001,000.00 | $-5,551,000.00 | $-4,857,000.00 | $-4,928,000.00 | $-14,063,000.00 | $-8,626,000.00 | $-3,087,000.00 | $-2,307,000.00 | $-4,999,000.00 | $-5,237,000.00 | $-1,075,000.00 | $-1,770,000.00 | $-5,083,000.00 | $-4,433,000.00 | $-2,795,000.00 | $-1,812,000.00 | $-8,536,000.00 | $-7,139,000.00 | -- | $-2,363,000.00 | $-2,236,000.00 | $-9,246,000.00 | $-2,419,000.00 | $-1,294,000.00 | $-54,247,000.00 | $-52,136,000.00 | $-1,081,000.00 | $-49,844,000.00 | $-1,082,000.00 | $-47,262,000.00 | $-1,150,000.00 | $829,000.00 | $44,705,000.00 | $3,913,000.00 | $-2,491,000.00 | $1,797,000.00 | $705,000.00 | $2,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-24,277,000.00 | -- | -- | $-24,457,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.27 | $-0.66 | $-0.19 | $-0.34 | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 40,255,502 | 38,224,230 | 36,509,060 | 36,493,432 | 36,486,180 | 36,181,753 | 36,140,130 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.27 | $-0.66 | $-0.53 | $-0.19 | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 40,255,502 | 38,224,230 | 36,509,060 | 36,493,432 | 36,461,667 | 36,181,753 | 36,140,130 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,314,961 | 40,926,745 | 36,694,078 | 36,541,779 | 36,486,180 | 36,401,413 | 36,277,953 | 36,318,561 | 36,318,561 | 35,159,977 | 31,567,592 | 29,669,855 | 28,423,837 | -- | 23,174,228 | 22,606,492 | 21,708,442 | 21,490,610 | 20,757,816 | 20,700,713 | 20,669,528 | 19,111,326 | 18,976,169 | 18,842,726 | 18,747,327 | 18,699,665 | 18,687,987 | 18,687,987 | 18,654,040 | 18,654,040 | 18,643,288 | 18,480,957 | -- | 18,480,957 | 18,393,546 | 15,281,497 | 15,228,164 | 225,472,618 | 176,803,587 | 176,263,587 | 176,243,587 | 152,714,176 | 151,854,176 | 150,085,035 | 150,085,035 | 128,586,644 | 126,737,158 | 126,444,309 | -- | -- | -- | 95,832,978 | -- | -- | -- | -- | -- | -- | -- | 10,238,000 | -- | -- | -- | -- |
| Common Stock Value | $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 | -- | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $13,000.00 | -- | $13,000.00 | $13,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |