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| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 4/30/2017 | 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 | 2/28/2014 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16,785,000.00 | $26,600,000.00 | $27,700,000.00 | $22,745,000.00 | $52,100,000.00 | $119,800,000.00 | $95,153,000.00 | $34,012,000.00 | $44,699,000.00 | $40,700,000.00 | $56,000,000.00 | $22,880,000.00 | $35,200,000.00 | $47,100,000.00 | $34,515,000.00 | $49,804,000.00 | $17,785,000.00 | $16,830,000.00 | $25,671,000.00 | $24,301,000.00 | $24,946,000.00 | $23,604,000.00 | $22,122,000.00 | $22,121,000.00 | $19,813,000.00 | $61,133,000.00 | -- | $7,771,000.00 | $8,542,000.00 | $20,521,000.00 | $24,490,000.00 | $23,521,000.00 | $23,052,000.00 | $32,207,000.00 | $21,214,000.00 | $27,934,000.00 | $35,808,000.00 | $25,981,605.00 | $26,368,452.00 | $29,848,152.00 | -- | $25,681,092.00 | $30,231,154.00 | $44,972,236.00 | $21,409,923.00 | $22,500,440.00 | $26,088,710.00 | $29,956,864.00 | $35,051,277.00 | $43,569,947.00 | $32,768,888.00 | $41,955,977.00 | $46,552,168.00 | $27,978,823.00 | $8,667,404.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,144,000.00 | $3,628,000.00 | $1,845,000.00 | $2,721,000.00 | $3,078,000.00 | $2,992,000.00 | $2,946,000.00 | $3,829,000.00 | $3,778,000.00 | $2,817,000.00 | $2,089,000.00 | $2,933,000.00 | $1,993,000.00 | $2,953,000.00 | $2,458,000.00 | $2,306,000.00 | $2,065,000.00 | $2,436,000.00 | $2,339,000.00 | $2,514,000.00 | $2,697,000.00 | $2,680,000.00 | $2,586,000.00 | $3,551,000.00 | $2,235,000.00 | $2,541,000.00 | -- | $388,000.00 | $903,000.00 | $1,333,000.00 | $746,000.00 | $1,160,000.00 | $1,271,000.00 | $1,536,000.00 | $1,374,000.00 | $675,000.00 | $1,114,000.00 | $984,841.00 | $1,126,150.00 | $992,474.00 | -- | $1,135,490.00 | -- | -- | -- | $662,260.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $146,187,000.00 | $165,947,000.00 | $170,096,000.00 | $107,900,000.00 | $128,954,000.00 | $137,069,000.00 | $145,385,000.00 | $165,000,000.00 | $174,584,000.00 | $183,488,000.00 | $194,802,000.00 | $85,121,000.00 | $96,328,000.00 | $102,562,000.00 | $107,445,000.00 | $124,067,000.00 | $108,346,000.00 | $114,168,000.00 | $107,518,000.00 | $113,344,000.00 | $114,745,000.00 | $77,435,000.00 | $87,570,000.00 | $97,864,000.00 | $55,521,000.00 | $63,674,000.00 | -- | $8,159,000.00 | $12,185,000.00 | $28,283,000.00 | $35,818,000.00 | $38,249,000.00 | $42,252,000.00 | $51,449,000.00 | $44,753,000.00 | $50,562,000.00 | $58,403,000.00 | $44,058,950.00 | $47,563,880.00 | $50,612,637.00 | -- | $45,528,030.00 | $49,934,378.00 | $54,116,339.00 | $32,529,484.00 | $37,173,662.00 | $41,638,466.00 | $44,285,194.00 | $47,307,187.00 | $51,792,211.00 | -- | -- | -- | $28,409,079.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $248,000.00 | $270,000.00 | $277,000.00 | $264,000.00 | $51,000.00 | $59,000.00 | $61,000.00 | $73,000.00 | $91,000.00 | $102,000.00 | $124,000.00 | $156,000.00 | $211,000.00 | $250,000.00 | $294,000.00 | $352,000.00 | $393,000.00 | $454,000.00 | $474,000.00 | $522,000.00 | $605,000.00 | $720,000.00 | $837,000.00 | $925,000.00 | $582,000.00 | $672,000.00 | -- | $88,000.00 | $99,000.00 | $148,000.00 | $171,000.00 | $199,000.00 | $226,000.00 | $250,000.00 | $230,000.00 | $248,000.00 | $188,000.00 | $185,715.00 | $186,345.00 | $106,495.00 | -- | $105,747.00 | $115,092.00 | $119,951.00 | $198,706.00 | $198,358.00 | $320,427.00 | $295,499.00 | $603,054.00 | $464,465.00 | -- | -- | -- | $44,254.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,432,000.00 | $19,432,000.00 | $26,849,000.00 | $26,918,000.00 | $26,962,000.00 | $26,987,000.00 | $27,171,000.00 | $27,082,000.00 | $28,332,000.00 | $28,222,000.00 | $24,909,000.00 | $3,007,000.00 | $3,007,000.00 | $3,007,000.00 | $3,007,000.00 | $3,007,000.00 | $3,007,000.00 | $3,007,000.00 | $3,007,000.00 | $3,007,000.00 | $3,007,000.00 | $3,006,883.00 | $3,006,883.00 | $3,006,883.00 | -- | $3,006,883.00 | $3,006,883.00 | $3,006,883.00 | $3,006,883.00 | $3,006,883.00 | $3,006,883.00 | $3,006,883.00 | $3,006,883.00 | $3,006,883.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,148,000.00 | $387,000.00 | $1,202,000.00 | $888,000.00 | $116,000.00 | $876,000.00 | $952,000.00 | $251,000.00 | $1,052,000.00 | $1,009,000.00 | $1,028,000.00 | $250,000.00 | $1,162,000.00 | $1,173,000.00 | $1,306,000.00 | $673,000.00 | $1,651,000.00 | $2,002,000.00 | $2,287,000.00 | $131,000.00 | $1,292,000.00 | $1,191,000.00 | $1,056,000.00 | $131,000.00 | $1,004,000.00 | $131,000.00 | -- | $131,000.00 | $131,000.00 | $131,000.00 | $131,000.00 | $141,000.00 | $183,000.00 | $183,000.00 | $225,000.00 | $354,000.00 | $353,000.00 | $363,497.00 | $63,497.00 | $83,542.00 | -- | $60,312.00 | $43,912.00 | $43,912.00 | $43,912.00 | $43,912.00 | $43,912.00 | $43,912.00 | $43,912.00 | $43,912.00 | -- | -- | -- | $33,484.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $158,295,000.00 | $177,564,000.00 | $182,072,000.00 | $119,833,000.00 | $139,777,000.00 | $147,758,000.00 | $156,777,000.00 | $176,598,000.00 | $187,274,000.00 | $196,433,000.00 | $207,630,000.00 | $97,745,000.00 | $109,342,000.00 | $115,146,000.00 | $119,975,000.00 | $136,203,000.00 | $140,628,000.00 | $147,330,000.00 | $148,263,000.00 | $152,287,000.00 | $155,124,000.00 | $117,941,000.00 | $128,872,000.00 | $159,628,000.00 | $118,888,000.00 | $125,770,000.00 | -- | $13,885,000.00 | $17,922,000.00 | $40,118,000.00 | $47,676,000.00 | $50,145,000.00 | $54,217,000.00 | $63,438,000.00 | $56,764,000.00 | $62,720,000.00 | $70,500,000.00 | $56,164,045.00 | $59,369,605.00 | $62,358,557.00 | -- | $55,249,972.00 | $59,649,265.00 | $63,836,085.00 | $42,327,985.00 | $46,971,815.00 | $51,558,688.00 | $54,180,488.00 | $57,510,036.00 | $61,856,471.00 | -- | -- | -- | $28,486,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,853,000.00 | $3,504,000.00 | $3,219,000.00 | $2,502,000.00 | $1,334,000.00 | $893,000.00 | $805,000.00 | $1,443,000.00 | $1,279,000.00 | $2,144,000.00 | $2,723,000.00 | $2,595,000.00 | $1,745,000.00 | $2,006,000.00 | $1,227,000.00 | $3,409,000.00 | $2,903,000.00 | $4,440,000.00 | $3,503,000.00 | $3,879,000.00 | $3,240,000.00 | $2,523,000.00 | $3,418,000.00 | $2,784,000.00 | $1,665,000.00 | $1,932,000.00 | -- | $502,000.00 | $626,000.00 | $1,497,000.00 | $2,300,000.00 | $2,453,000.00 | $2,600,000.00 | $2,931,000.00 | $2,005,000.00 | $2,278,000.00 | $1,370,000.00 | $1,154,266.00 | $1,226,280.00 | $1,449,667.00 | -- | $963,947.00 | $794,674.00 | $950,805.00 | $575,766.00 | $698,838.00 | $343,197.00 | $468,460.00 | $316,712.00 | $451,705.00 | -- | -- | -- | $479,780.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,957,000.00 | $7,093,000.00 | $5,744,000.00 | $3,383,000.00 | $4,533,000.00 | $4,270,000.00 | $2,901,000.00 | $4,884,000.00 | $5,215,000.00 | $3,491,000.00 | $4,484,000.00 | $5,579,000.00 | $5,892,000.00 | $4,447,000.00 | $6,502,000.00 | $5,471,000.00 | $5,388,000.00 | $4,612,000.00 | $5,417,000.00 | $3,375,000.00 | $3,912,000.00 | $2,804,000.00 | $1,947,000.00 | $2,966,000.00 | $4,147,000.00 | $5,487,000.00 | -- | $2,241,000.00 | $1,974,000.00 | $6,902,000.00 | $9,424,000.00 | $7,793,000.00 | $8,152,000.00 | $7,763,000.00 | $7,845,000.00 | $6,104,000.00 | $5,625,000.00 | $4,845,604.00 | $3,478,823.00 | $3,942,895.00 | -- | $2,495,088.00 | $2,155,179.00 | $1,579,423.00 | $1,863,764.00 | $1,283,976.00 | $1,314,621.00 | $1,242,264.00 | $986,093.00 | $1,120,416.00 | -- | -- | -- | $864,857.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $36,434,000.00 | $37,192,000.00 | $35,528,000.00 | $32,118,000.00 | $31,999,000.00 | $31,244,000.00 | $29,735,000.00 | $32,100,000.00 | $32,045,000.00 | $31,051,000.00 | $32,509,000.00 | $33,362,000.00 | $32,716,000.00 | $31,348,000.00 | $32,659,000.00 | $34,505,000.00 | $33,825,000.00 | $34,531,000.00 | $46,459,000.00 | $44,068,000.00 | $37,270,000.00 | $35,232,000.00 | $35,169,000.00 | $40,319,000.00 | $44,243,000.00 | $46,001,000.00 | -- | $9,535,000.00 | $8,163,000.00 | $26,931,000.00 | $31,250,000.00 | $29,465,000.00 | $30,328,000.00 | $29,899,000.00 | $14,229,000.00 | $12,612,000.00 | $11,842,000.00 | $10,915,290.00 | $9,148,754.00 | $9,569,002.00 | -- | $7,442,133.00 | $6,585,496.00 | $5,938,044.00 | $5,773,350.00 | $5,179,421.00 | $5,268,773.00 | $5,102,051.00 | $4,553,954.00 | $5,077,774.00 | -- | -- | -- | $1,801,476.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $26,416,000.00 | $26,348,000.00 | $26,281,000.00 | $26,213,000.00 | $26,078,000.00 | $26,010,000.00 | $25,942,000.00 | $25,656,000.00 | $25,517,000.00 | $25,381,000.00 | $25,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $536,178,000.00 | $533,872,000.00 | $524,619,000.00 | $448,889,000.00 | $446,938,000.00 | $446,376,000.00 | $445,927,000.00 | $444,898,000.00 | $444,040,000.00 | $443,341,000.00 | $442,246,000.00 | $320,893,000.00 | $320,084,000.00 | $316,327,000.00 | $310,705,000.00 | $309,555,000.00 | $283,170,000.00 | $276,317,000.00 | $243,598,000.00 | $237,702,000.00 | $236,659,000.00 | $188,866,000.00 | $187,448,000.00 | $186,522,000.00 | $135,571,000.00 | $134,222,000.00 | -- | $321,037,000.00 | $320,576,000.00 | $317,988,000.00 | $313,097,000.00 | $306,662,000.00 | $298,715,000.00 | $298,176,000.00 | $297,260,000.00 | $294,698,000.00 | $293,655,000.00 | $272,961,560.00 | $270,070,217.00 | $265,501,425.00 | -- | $254,154,693.00 | $253,713,892.00 | $253,274,749.00 | $227,048,419.00 | $226,696,863.00 | $227,196,203.00 | $226,785,748.00 | $226,452,094.00 | $226,122,331.00 | -- | -- | -- | $182,798,982.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-742,000.00 | $-271,000.00 | $-942,000.00 | $-619,000.00 | $-605,000.00 | $-1,607,000.00 | $-1,016,000.00 | $5,000.00 | $285,000.00 | $592,000.00 | $485,000.00 | $942,000.00 | $252,000.00 | $119,000.00 | $-128,000.00 | $-17,000.00 | $-236,000.00 | $212,000.00 | $1,000.00 | $200,000.00 | $364,000.00 | $456,000.00 | $1,275,000.00 | $958,000.00 | $747,000.00 | $404,000.00 | -- | -- | $1,000.00 | $4,000.00 | $7,000.00 | $5,000.00 | $-17,000.00 | $9,000.00 | $9,000.00 | $-2,000.00 | $-25,000.00 | $-22,521.00 | $-17,913.00 | $-26,185.00 | -- | $-20,738.00 | $-28,722.00 | $-8,838.00 | $-10,642.00 | $-2,194.00 | $-2,219.00 | $-2,295.00 | $-2,159.00 | $-2,298.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-413,700,000.00 | $-393,400,000.00 | $-377,270,000.00 | $-360,700,000.00 | $-338,700,000.00 | $-328,400,000.00 | $-318,000,000.00 | $-300,521,000.00 | $-289,211,000.00 | $-278,700,000.00 | $-267,700,000.00 | $-257,500,000.00 | $-243,765,000.00 | $-232,700,000.00 | $-223,313,000.00 | $-207,892,000.00 | $-176,173,000.00 | $-163,770,000.00 | $-141,831,000.00 | $-129,719,000.00 | $-119,205,000.00 | $-106,645,000.00 | $-95,052,000.00 | $-68,203,000.00 | $-61,699,000.00 | $-54,883,000.00 | -- | $-316,942,000.00 | $-311,073,000.00 | $-305,038,000.00 | $-296,886,000.00 | $-286,180,000.00 | $-274,973,000.00 | $-264,810,000.00 | $-254,898,000.00 | $-244,747,000.00 | $-235,131,000.00 | $-227,817,793.00 | $-219,951,296.00 | -- | -- | $-206,428,826.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $121,861,000.00 | $140,372,000.00 | $146,544,000.00 | $87,715,000.00 | $107,778,000.00 | $116,514,000.00 | $127,042,000.00 | $144,498,000.00 | $155,229,000.00 | $165,382,000.00 | $175,121,000.00 | $64,383,000.00 | $76,626,000.00 | $83,798,000.00 | $87,316,000.00 | $101,698,000.00 | $106,803,000.00 | $112,799,000.00 | $101,804,000.00 | $108,219,000.00 | $117,854,000.00 | $82,709,000.00 | $93,703,000.00 | $119,309,000.00 | $74,645,000.00 | $79,769,000.00 | -- | $4,350,000.00 | $9,759,000.00 | $13,187,000.00 | $16,426,000.00 | $20,680,000.00 | $23,889,000.00 | $33,539,000.00 | $42,535,000.00 | $50,108,000.00 | $58,658,000.00 | $45,248,755.00 | $50,220,851.00 | $52,789,555.00 | -- | $47,807,839.00 | $53,063,769.00 | $57,898,041.00 | $36,554,635.00 | $41,792,394.00 | $46,289,915.00 | $49,078,437.00 | $52,956,082.00 | $56,778,697.00 | -- | -- | -- | $26,685,341.00 | $6,673,530.00 | $5,995,235.00 | $31,034,540.00 | $19,957,748.00 | $-7,828,616.00 | $12,390,391.00 | $4,120,313.00 | $-852,730.00 | $-638,486.00 | $14,610,263.00 | $-1,233,743.00 | $-525,258.00 | $382,206.00 | $-272,620.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $158,295,000.00 | $177,564,000.00 | $182,072,000.00 | $119,833,000.00 | $139,777,000.00 | $147,758,000.00 | $156,777,000.00 | $176,598,000.00 | $187,274,000.00 | $196,433,000.00 | $207,630,000.00 | $97,745,000.00 | $109,342,000.00 | $115,146,000.00 | $119,975,000.00 | $136,203,000.00 | $140,628,000.00 | $147,330,000.00 | $148,263,000.00 | $152,287,000.00 | $155,124,000.00 | $117,941,000.00 | $128,872,000.00 | $159,628,000.00 | $118,888,000.00 | $125,770,000.00 | -- | $13,885,000.00 | $17,922,000.00 | $40,118,000.00 | $47,676,000.00 | $50,145,000.00 | $54,217,000.00 | $63,438,000.00 | $56,764,000.00 | $62,720,000.00 | $70,500,000.00 | $56,164,045.00 | $59,369,605.00 | $62,358,557.00 | -- | $55,249,972.00 | $59,649,265.00 | $63,836,085.00 | $42,327,985.00 | $46,971,815.00 | $51,558,688.00 | $54,180,488.00 | $57,510,036.00 | $61,856,471.00 | -- | -- | -- | $28,486,817.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 4/30/2017 | 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 | 2/28/2014 | 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 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | 12/31/1998 | 12/31/1997 | 12/31/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,000.00 | $83,000.00 | $45,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,093,522.00 | -- | $2,093,522.00 | -- | $2,093,522.00 | $2,093,522.00 | -- | -- | $2,093,522.00 | $2,093,522.00 | $2,093,522.00 | -- | -- | -- | $488,959.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,042,428.00 | -- | -- | $2,042,428.00 | $2,042,428.00 | $2,042,428.00 | $2,042,428.00 | $2,042,428.00 | $2,042,428.00 | -- | -- | -- | $488,959.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,585,000.00 | $9,342,000.00 | $7,408,000.00 | $5,274,000.00 | $2,835,000.00 | $10,963,000.00 | $8,448,000.00 | $5,988,000.00 | $3,578,000.00 | $9,488,000.00 | $7,091,023.00 | $2,369,960.00 | $78,450,726.00 | -- | $76,184,493.00 | $6,371,048.00 | $4,212,631.00 | $69,779,418.00 | $7,519,405.00 | $65,879,785.00 | $3,916,297.00 | $62,192,545.00 | $7,190,093.00 | $1,981,869.00 | $3,397,854.00 | $1,573,746.00 | $4,989,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,475,000.00 | $60,007,000.00 | $18,044,000.00 | $12,221,000.00 | $38,839,000.00 | $10,535,000.00 | $9,383,000.00 | $41,477,000.00 | $30,838,000.00 | $20,866,000.00 | $10,414,000.00 | $49,557,000.00 | $36,544,000.00 | $25,504,000.00 | $16,240,000.00 | $79,025,000.00 | $47,516,000.00 | $22,154,000.00 | $12,920,000.00 | $70,045,000.00 | $12,784,000.00 | $11,907,000.00 | $32,107,000.00 | $29,956,000.00 | $20,758,000.00 | $14,216,000.00 | -- | $5,791,000.00 | $36,584,000.00 | $28,209,000.00 | $10,221,000.00 | $10,742,000.00 | $39,373,000.00 | $29,659,000.00 | $19,831,000.00 | $9,650,000.00 | $29,279,000.00 | $7,884,126.00 | $7,201,715.00 | $6,838,852.00 | -- | $203,263,452.00 | $197,541,124.00 | $10,546,152.00 | $5,592,913.00 | $181,724,251.00 | $11,611,553.00 | $4,221,558.00 | $170,267,745.00 | $13,396,885.00 | $10,953,725.00 | $4,406,465.00 | $2,994,415.00 | $9,028,656.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-22,475,000.00 | $-60,007,000.00 | $-42,377,000.00 | $-24,333,000.00 | $-38,839,000.00 | $-27,964,000.00 | $-17,429,000.00 | $-41,477,000.00 | $-9,972,000.00 | $-20,866,000.00 | $-10,414,000.00 | $-49,300,000.00 | $-10,785,000.00 | $-25,504,000.00 | $-16,240,000.00 | $-31,509,000.00 | $-47,516,000.00 | $-22,154,000.00 | $-12,920,000.00 | $-70,045,000.00 | $-56,797,000.00 | $-44,013,000.00 | $-32,107,000.00 | $-9,296,000.00 | $-6,543,000.00 | $-14,216,000.00 | -- | $-5,697,000.00 | $-36,456,000.00 | $-7,201,000.00 | $-10,221,000.00 | $-10,742,000.00 | $-39,400,000.00 | $-9,828,000.00 | $-10,181,000.00 | $-9,650,000.00 | $-7,354,000.00 | $-7,884,000.00 | $-7,201,715.00 | $-208,059,876.00 | -- | $-21,539,201.00 | $-195,498,696.00 | $-10,546,152.00 | $-185,274,736.00 | $-179,681,823.00 | $-175,665,374.00 | $-4,221,558.00 | $-4,171,496.00 | $-164,053,821.00 | $-3,552,845.00 | $-4,406,465.00 | $-2,994,415.00 | $-8,539,697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-54,698,000.00 | -- | -- | $-38,150,000.00 | -- | -- | $-43,014,000.00 | -- | -- | -- | $-49,615,000.00 | -- | $-24,811,000.00 | $-15,421,000.00 | $-78,173,000.00 | $-12,403,000.00 | $-34,051,000.00 | $-12,112,000.00 | $-70,027,000.00 | $-12,670,000.00 | $-11,594,000.00 | $-32,328,000.00 | $-33,431,000.00 | $-6,934,000.00 | $-11,974,000.00 | -- | $-5,211,000.00 | $-38,509,000.00 | $-3,227,000.00 | $-3,728,000.00 | -- | $-39,842,000.00 | -- | -- | -- | $-28,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.33 | $-0.10 | $-0.14 | $-0.25 | $-0.07 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 182,550,109 | 165,204,652 | 158,444,739 | 152,796,617 | 152,771,817 | 152,773,015 | 152,770,434 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.11 | $-0.33 | $-0.10 | $-0.07 | $-0.25 | $-0.07 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 182,550,109 | 165,204,652 | 158,444,739 | 152,778,031 | 152,771,817 | 152,773,015 | 152,770,434 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000,000 | 300,000,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 138,176,641 | 138,143,545 | 135,339,836 | 114,150,455 | 114,046,345 | 114,042,642 | 114,041,271 | 114,036,892 | 113,866,997 | 113,847,532 | 113,578,654 | 54,152,955 | 54,139,150 | 52,823,312 | 50,844,504 | 50,790,441 | 41,208,261 | 38,903,830 | 35,830,240 | 35,146,096 | 35,120,540 | 30,836,774 | 30,604,366 | 30,509,522 | 24,389,105 | 24,203,464 | -- | 3,639,241 | 3,639,241 | 232,892,110 | 208,341,530 | 192,836,367 | 163,614,297 | 159,458,376 | 159,458,376 | 159,476,176 | 159,458,376 | 127,508,434 | 119,842,541 | 113,721,647 | -- | 102,710,286 | 102,710,286 | 102,710,286 | 46,265,286 | 46,265,286 | 47,715,709 | 47,715,709 | 47,715,709 | 47,715,709 | -- | -- | -- | 15,480,302 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $140,000.00 | $140,000.00 | $137,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $116,000.00 | $115,000.00 | $114,000.00 | $114,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $52,000.00 | $52,000.00 | $42,000.00 | $40,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $26,000.00 | $26,000.00 | -- | $255,000.00 | $255,000.00 | $233,000.00 | $208,000.00 | $193,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $159,000.00 | $159,000.00 | $127,509.00 | $119,843.00 | $113,722.00 | -- | $102,710.00 | $102,710.00 | $102,710.00 | $47,720.00 | $47,720.00 | $47,716.00 | $47,716.00 | $47,716.00 | $47,716.00 | -- | -- | -- | $15,480.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |