Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,081,000.00 | $5,253,000.00 | $5,360,000.00 | $3,677,000.00 | $8,818,000.00 | -- | $8,744,000.00 | $9,772,000.00 | $23,791,000.00 | $18,715,000.00 | $14,611,000.00 | $31,241,000.00 | $12,265,000.00 | $7,824,000.00 | $6,625,000.00 | $8,270,000.00 | $6,762,000.00 | $7,300,000.00 | $3,715,000.00 | $4,106,000.00 | $9,535,000.00 | $6,796,000.00 | $8,433,000.00 | $8,821,000.00 | $5,940,000.00 | $8,581,000.00 | $12,294,000.00 | $4,707,000.00 | $5,319,000.00 | $7,334,000.00 | $6,098,000.00 | $6,223,000.00 | $5,404,000.00 | $4,948,000.00 | $10,805,000.00 | $22,626,000.00 | $8,944,000.00 | $6,961,000.00 | $5,662,000.00 | $4,493,000.00 | $3,638,000.00 | $4,626,000.00 | $8,603,000.00 | $9,007,000.00 | $27,821,000.00 | $23,548.00 | $38,751,000.00 | $9,389,000.00 | $11,605,000.00 | $6,672,000.00 | $13,633,000.00 | $42,829,000.00 | $44,866,000.00 | $4,739,000.00 | -- | $1,583,000.00 | $2,339,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $285,000.00 | $82,000.00 | $37,000.00 | $58,000.00 | $596,000.00 | $172,000.00 | $25,000.00 | $1,036,000.00 | $318,000.00 | $287,000.00 | $459,000.00 | $2,228,000.00 | $180,000.00 | $150,000.00 | $419,000.00 | $1,691,000.00 | $204,000.00 | $158,000.00 | $451,000.00 | $2,263,000.00 | -- | -- | -- | $273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,087,000.00 | $1,354,000.00 | $969,000.00 | $2,246,000.00 | $2,141,000.00 | -- | $1,055,000.00 | $1,724,000.00 | $1,863,000.00 | $1,763,000.00 | $1,548,000.00 | $1,824,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,367,000.00 | $35,258,000.00 | $41,409,000.00 | $46,687,000.00 | $50,140,000.00 | -- | $49,723,000.00 | $57,747,000.00 | $64,313,000.00 | $60,153,000.00 | $62,826,000.00 | $67,371,000.00 | $49,820,000.00 | $45,250,000.00 | $42,691,000.00 | $48,461,000.00 | $17,819,000.00 | $19,227,000.00 | $21,471,000.00 | $26,371,000.00 | $13,196,000.00 | $18,354,000.00 | $24,451,000.00 | $32,036,000.00 | $35,708,000.00 | $37,074,000.00 | $22,841,000.00 | $29,016,000.00 | $34,603,000.00 | $22,953,000.00 | $30,314,000.00 | $35,596,000.00 | $39,127,000.00 | $44,782,000.00 | $48,810,000.00 | $56,868,000.00 | $43,690,000.00 | $47,133,000.00 | $52,292,000.00 | $61,987,000.00 | $64,709,000.00 | $58,401,000.00 | $52,468,000.00 | $55,085,000.00 | $61,110,000.00 | $66,272.00 | $69,982,000.00 | $38,192,000.00 | $41,455,000.00 | $43,843,000.00 | -- | $43,297,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $769,000.00 | $768,000.00 | $688,000.00 | $681,000.00 | $673,000.00 | -- | $707,000.00 | $739,000.00 | $787,000.00 | $890,000.00 | $1,176,000.00 | $1,499,000.00 | $1,809,000.00 | $2,089,000.00 | $2,260,000.00 | $2,516,000.00 | $2,777,000.00 | $3,067,000.00 | $3,372,000.00 | $3,838,000.00 | $4,265,000.00 | $4,723,000.00 | $5,186,000.00 | $5,678,000.00 | $5,955,000.00 | $6,367,000.00 | $6,851,000.00 | $7,277,000.00 | $7,825,000.00 | $8,287,000.00 | $8,773,000.00 | $9,216,000.00 | $9,719,000.00 | $10,170,000.00 | $10,400,000.00 | $10,173,000.00 | $9,729,000.00 | $10,202,000.00 | $10,541,000.00 | $10,823,000.00 | $11,125,000.00 | $11,449,000.00 | $11,663,000.00 | $11,866,000.00 | $11,501,000.00 | $10,026.00 | $6,440,000.00 | $5,019,000.00 | $3,066,000.00 | $2,883,000.00 | -- | $2,088,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,000.00 | $7,000.00 | $1,000.00 | $2,000.00 | $97,000.00 | -- | $5,000.00 | $14,000.00 | $17,000.00 | $18,000.00 | $6,000.00 | $7,000.00 | $9,000.00 | $13,000.00 | $29,000.00 | $12,000.00 | $5,000.00 | $2,000.00 | $3,000.00 | $10,000.00 | $7,000.00 | $10,000.00 | $13,000.00 | $17,000.00 | $22,000.00 | $33,000.00 | $48,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $9,000.00 | $2,000.00 | $8,000.00 | $18,000.00 | $26,000.00 | $21,000.00 | $39,000.00 | $113,000.00 | $1,305.00 | $3,428,000.00 | $2,400,000.00 | $1,155,000.00 | $1,245,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,390,000.00 | $44,542,000.00 | $50,797,000.00 | $56,241,000.00 | $59,927,000.00 | -- | $59,754,000.00 | $68,065,000.00 | $79,127,000.00 | $81,184,000.00 | $83,747,000.00 | $93,538,000.00 | $79,174,000.00 | $52,263,000.00 | $58,950,000.00 | $65,532,000.00 | $23,020,000.00 | $24,860,000.00 | $27,573,000.00 | $31,310,000.00 | $18,731,000.00 | $24,303,000.00 | $30,893,000.00 | $38,960,000.00 | $42,971,000.00 | $44,733,000.00 | $30,954,000.00 | $37,534,000.00 | $43,538,000.00 | $32,299,000.00 | $40,209,000.00 | $45,941,000.00 | $49,985,000.00 | $56,041,000.00 | $60,311,000.00 | $68,155,000.00 | $54,437,000.00 | $58,338,000.00 | $63,830,000.00 | $74,023,000.00 | $77,388,000.00 | $71,328,000.00 | $65,483,000.00 | $68,316,000.00 | $74,337,000.00 | $79,120.00 | $81,444,000.00 | $47,420,000.00 | $46,896,000.00 | $49,642,000.00 | -- | $46,016,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,968,000.00 | $1,810,000.00 | $1,857,000.00 | $2,890,000.00 | $2,281,000.00 | $2,892,000.00 | $2,073,000.00 | $2,133,000.00 | $3,261,000.00 | $1,924,000.00 | $1,808,000.00 | $1,553,000.00 | $1,966,000.00 | $1,679,000.00 | $2,775,000.00 | $2,288,000.00 | $2,705,000.00 | $1,968,000.00 | $1,835,000.00 | $1,495,000.00 | $3,268,000.00 | $2,395,000.00 | $2,522,000.00 | $2,421,000.00 | $3,465,000.00 | $2,696,000.00 | $2,711,000.00 | $2,880,000.00 | $2,837,000.00 | $2,577,000.00 | $3,397.00 | $1,696,000.00 | $1,368,000.00 | $1,529,000.00 | $1,174,000.00 | -- | $1,177,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $958,000.00 | $1,024,000.00 | $1,209,000.00 | $1,335,000.00 | $1,507,000.00 | -- | $995,000.00 | $1,630,000.00 | $2,085,000.00 | $3,713,000.00 | $5,258,000.00 | $5,941,000.00 | $4,787,000.00 | $3,741,000.00 | $3,523,000.00 | $3,018,000.00 | $2,602,000.00 | $2,549,000.00 | $2,382,000.00 | $3,744,000.00 | $3,342,000.00 | $2,936,000.00 | $3,048,000.00 | $2,266,000.00 | $2,443,000.00 | $1,714,000.00 | $1,486,000.00 | $1,465,000.00 | $1,433,000.00 | $1,079,000.00 | $1,513,000.00 | $1,369,000.00 | $1,157,000.00 | $1,277,000.00 | $1,010,000.00 | $910,000.00 | $661,000.00 | $677,000.00 | $1,003,000.00 | $915,000.00 | $1,155,000.00 | $902,000.00 | $1,003,000.00 | $1,040,000.00 | $780,000.00 | $426.00 | $1,069,000.00 | $922,000.00 | $230,000.00 | $231,000.00 | -- | $208,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,378,000.00 | $944,000.00 | $1,999,000.00 | $1,435,000.00 | $461,000.00 | $2,062,000.00 | $1,480,000.00 | $931,000.00 | $768,000.00 | $442,000.00 | $2,140,000.00 | $1,496,000.00 | $-399,000.00 | $-729,000.00 | $2,959,000.00 | $2,875,000.00 | $1,158,000.00 | $654,000.00 | $259,000.00 | $575,000.00 | $364.00 | $99,000.00 | $-130,000.00 | $52,000.00 | $-134,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-414,743,000.00 | $-404,545,000.00 | $-399,584,000.00 | $-393,125,000.00 | $-385,501,000.00 | -- | $-377,384,000.00 | $-371,263,000.00 | $-362,258,000.00 | $-352,393,000.00 | $-341,453,000.00 | $-330,021,000.00 | $-315,453,000.00 | $-301,199,000.00 | $-288,645,000.00 | $-280,156,000.00 | $-272,020,000.00 | $-264,513,000.00 | $-258,143,000.00 | $-251,004,000.00 | $-243,244,000.00 | $-233,166,000.00 | $-224,483,000.00 | $-215,697,000.00 | $-206,716,000.00 | $-205,185,000.00 | $-196,956,000.00 | $-189,571,000.00 | $-182,555,000.00 | $-174,691,000.00 | $-168,081,000.00 | $-161,757,000.00 | $-155,552,000.00 | $-148,349,000.00 | $-144,387,000.00 | $-138,511,000.00 | $-133,216,000.00 | $-125,990,000.00 | $-119,745,000.00 | $-113,834,000.00 | $-107,638,000.00 | $-98,362,000.00 | $-91,657,000.00 | $-86,902,000.00 | $-79,912,000.00 | $-74,232.00 | $-69,742,000.00 | $-65,747,000.00 | $-61,612,000.00 | $-57,438,000.00 | -- | $-50,953,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-356,000.00 | $8,901,000.00 | $13,355,000.00 | $19,064,000.00 | $23,191,000.00 | -- | $24,192,000.00 | $30,039,000.00 | $38,093,000.00 | $39,840,000.00 | $48,907,000.00 | $57,151,000.00 | $68,136,000.00 | $41,148,000.00 | $48,948,000.00 | $56,101,000.00 | $14,169,000.00 | $15,910,000.00 | $17,527,000.00 | $21,821,000.00 | $8,627,000.00 | $15,194,000.00 | $21,529,000.00 | $28,507,000.00 | $33,228,000.00 | $36,961,000.00 | $24,364,000.00 | $30,251,000.00 | $35,623,000.00 | $25,114,000.00 | $32,903,000.00 | $38,156,000.00 | $43,106,000.00 | $49,349,000.00 | $52,348,000.00 | $58,143,000.00 | $45,555,000.00 | $49,137,000.00 | $53,695,000.00 | $62,123,000.00 | $65,958,000.00 | $60,834,000.00 | $54,791,000.00 | $57,466,000.00 | $64,019,000.00 | $69,044.00 | $72,193,000.00 | $37,742,000.00 | $37,901,000.00 | $40,352,000.00 | $40,294,000.00 | $43,422,000.00 | $45,745,000.00 | -- | -- | $3,981,000.00 | $3,394,000.00 |
| Controlling Interest in Subsidiaries | $2,201,000.00 | $2,137,000.00 | $1,945,000.00 | $1,817,000.00 | $1,775,000.00 | -- | $2,709,000.00 | $2,147,000.00 | $2,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,390,000.00 | $44,542,000.00 | $50,797,000.00 | $56,241,000.00 | $59,927,000.00 | -- | $59,754,000.00 | $68,065,000.00 | $79,127,000.00 | $81,184,000.00 | $83,747,000.00 | $93,538,000.00 | $79,174,000.00 | $52,263,000.00 | $58,950,000.00 | $65,532,000.00 | $23,020,000.00 | $24,860,000.00 | $27,573,000.00 | $31,310,000.00 | $18,731,000.00 | $24,303,000.00 | $30,893,000.00 | $38,960,000.00 | $42,971,000.00 | $44,733,000.00 | $30,954,000.00 | $37,534,000.00 | $43,538,000.00 | $32,299,000.00 | $40,209,000.00 | $45,941,000.00 | $49,985,000.00 | $56,041,000.00 | $60,311,000.00 | $68,155,000.00 | $54,437,000.00 | $58,338,000.00 | $63,830,000.00 | $74,023,000.00 | $77,388,000.00 | $71,328,000.00 | $65,483,000.00 | $68,316,000.00 | $74,337,000.00 | $79,120.00 | $81,444,000.00 | $47,420,000.00 | $46,896,000.00 | $49,642,000.00 | -- | $46,016,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $230,000.00 | $54,000.00 | $287,000.00 | $176,000.00 | $89,000.00 | -- | $87,000.00 | $234,000.00 | $234,000.00 | -- | -- | -- | -- | -- | -- | $23,000.00 | $23,000.00 | $23,000.00 | -- | $54,000.00 | $54,000.00 | $50,000.00 | $4,000.00 | $50,000.00 | -- | $50,000.00 | -- | -- | -- | -- | -- | $2,847,000.00 | $2,847,000.00 | $2,752,000.00 | $95,000.00 | $379,000.00 | $285,000.00 | $190,000.00 | $95,000.00 | $379,000.00 | $285,000.00 | $95,000.00 | $95,000.00 | $679,000.00 | $194,000.00 | $195.00 | $195,000.00 | $101,000.00 | $615,000.00 | $231,000.00 | $154,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | -- | $2,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- | $100,000.00 | -- | $100,000.00 | $3,000.00 | $13,000.00 | $3,000.00 | $4,000.00 | $3,000.00 | $11,000.00 | $9,000.00 | $3,000.00 | $3,000.00 | $20,000.00 | $18,000.00 | $6.00 | $6,000.00 | $21,000.00 | $6,000.00 | $7.00 | $5,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | $22,000.00 | $22,000.00 | -- | $52,000.00 | $52,000.00 | $48,000.00 | $4,000.00 | $48,000.00 | -- | $48,000.00 | -- | -- | -- | -- | -- | $2,747,000.00 | $2,747,000.00 | $2,747,000.00 | $92,000.00 | $366,000.00 | $92,000.00 | $91,000.00 | $92,000.00 | $368,000.00 | $92,000.00 | $184,000.00 | $92,000.00 | $659,000.00 | $188,000.00 | $189.00 | $189,000.00 | $101,000.00 | $230,000.00 | $231,000.00 | $154,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,094,000.00 | $3,366,000.00 | $17,413,000.00 | $4,333,000.00 | $9,079,000.00 | -- | $4,503,000.00 | $24,605,000.00 | $6,273,000.00 | $12,932,000.00 | $6,391,000.00 | $30,533,000.00 | $22,026,000.00 | $7,999,000.00 | $6,203,000.00 | $23,096,000.00 | $17,140,000.00 | $11,398,000.00 | $5,826,000.00 | $29,882,000.00 | $8,421,000.00 | $7,432,000.00 | $7,765,000.00 | $26,371,000.00 | $18,932,000.00 | $11,451,000.00 | $5,192,000.00 | $24,001,000.00 | $6,579,000.00 | $11,512,000.00 | $6,031,000.00 | $22,856,000.00 | $5,797,000.00 | $5,571,000.00 | $5,059,000.00 | $23,416,000.00 | $6,182,000.00 | $11,121,000.00 | $5,736,000.00 | $24,938,000.00 | $18,489,000.00 | $11,604,000.00 | $5,497,000.00 | $19,906,000.00 | $12,859,000.00 | $4,146.00 | $3,748,000.00 | $12,706,000.00 | $3,427,000.00 | $5,844,000.00 | $2,863,000.00 | $8,311,000.00 | $2,145,000.00 | $3,687,000.00 | -- | $6,123,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,682,000.00 | -- | -- | -- | $2,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,952,000.00 | -- | -- | -- | $4,379,000.00 | $4,072,000.00 | $4,840,000.00 | $2,349,000.00 | $4,486,000.00 | $3,837,000.00 | $2,699,000.00 | $2,824,000.00 | $1,754,000.00 | -- | -- |
| Loss from Operations | $-5,534,000.00 | $-5,377,000.00 | $-27,246,000.00 | $-20,702,000.00 | $-13,602,000.00 | -- | $-6,923,000.00 | $-41,593,000.00 | $-10,475,000.00 | $-10,795,000.00 | $-11,441,000.00 | $-50,623,000.00 | $-36,036,000.00 | $-21,811,000.00 | $-8,737,000.00 | $-29,476,000.00 | $-7,399,000.00 | $-13,563,000.00 | $-7,195,000.00 | $-35,532,000.00 | $-10,300,000.00 | $-8,331,000.00 | $-8,970,000.00 | $-33,731,000.00 | $-9,048,000.00 | $-15,907,000.00 | $-7,440,000.00 | $-28,019,000.00 | $-21,433,000.00 | $-6,648,000.00 | $-6,562,000.00 | $-23,319,000.00 | $-17,146,000.00 | $-9,751,000.00 | $-5,523,000.00 | $-25,267,000.00 | $-7,529,000.00 | $-11,924,000.00 | $-5,623,000.00 | $-27,850,000.00 | $-21,137,000.00 | $-6,990,000.00 | $-4,860,000.00 | $-22,223,000.00 | $-15,007,000.00 | $-9,074.00 | $-4,190,000.00 | $-15,031,000.00 | $-4,610,000.00 | $-2,118,000.00 | $-4,332,000.00 | $-3,837,000.00 | $-2,699,000.00 | $-2,824,000.00 | $-1,754,000.00 | $-7,439,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.01 | $-0.12 | $-0.78 | $-0.19 | $-0.24 | -- | $-0.19 | $-1.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,221,162 | 41,331,764 | 36,652,018 | 35,217,037 | 32,878,434 | -- | 32,562,596 | 32,192,074 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.01 | $-0.12 | $-0.78 | $-0.63 | $-0.24 | -- | $-0.19 | $-1.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,221,162 | 41,331,764 | 36,652,018 | 39,947,602 | 32,878,434 | -- | 32,562,596 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 37,500,000 | 300,000,000 | 300,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,228,737 | 41,448,521 | 41,245,495 | 41,072,224 | 38,291,151 | -- | 32,634,662 | 32,507,491 | 32,342,396 | 32,225,102 | 32,096,927 | 31,957,782 | 31,740,244 | 25,839,286 | 25,612,811 | 25,492,713 | 18,673,173 | 16,934,417 | 15,619,913 | 15,082,852 | 119,319,660 | 116,809,444 | 114,649,702 | 113,565,780 | 110,867,819 | 109,337,556 | 98,183,725 | 96,938,789 | 96,171,868 | 81,305,951 | 80,780,201 | 80,268,999 | -- | 79,736,404 | 79,198,253 | 78,771,905 | 71,043,011 | 70,494,863 | 69,585,642 | 68,601,452 | 67,849,535 | 64,392,523 | 59,852,793 | 59,196,617 | 58,674,520 | 58,331,956 | 57,257,230 | 46,448,051 | 44,516,175 | 44,117,044 | -- | 42,443,185 | -- | -- | -- | 20,888,781 | 13,676,886 |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |