Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 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 | 10/31/2017 | 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 | 3/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $5,539,000.00 | $8,620,000.00 | $12,129,000.00 | $7,152,000.00 | $8,796,000.00 | $9,676,000.00 | $13,062,000.00 | $12,645,000.00 | $16,849,000.00 | $26,207,000.00 | -- | $16,503,000.00 | $16,301,000.00 | -- | $14,294,000.00 | -- | $14,474,000.00 | $13,665,000.00 | $16,142,000.00 | $17,872,000.00 | $17,141,000.00 | $15,691,000.00 | $17,820,000.00 | $17,952,000.00 | $17,218,000.00 | -- | $9,661,000.00 | $9,792,000.00 | $12,566,000.00 | $16,831,000.00 | $14,412,000.00 | $14,380,000.00 | $25,481,000.00 | $26,237,000.00 | $18,963,000.00 | $29,247,000.00 | $18,999,000.00 | $29,594,000.00 | $29,746,000.00 | $36,742,000.00 | $50,215,000.00 | $18,863,000.00 | $12,389,000.00 | $13,611,000.00 | $13,448,000.00 | $17,321,000.00 | $19,041,000.00 | $19,512,000.00 | $17,843,000.00 | $16,614,000.00 | $17,832,000.00 | $11,443,000.00 | $10,748,000.00 | $9,036,000.00 | $9,094,000.00 |
Accounts Receivable Net Current | $16,416,000.00 | $12,377,000.00 | $14,711,000.00 | $20,846,000.00 | $24,993,000.00 | $24,939,000.00 | $30,843,000.00 | $24,151,000.00 | $21,093,000.00 | $25,088,000.00 | -- | $23,245,000.00 | $26,549,000.00 | -- | $34,785,000.00 | -- | $40,902,000.00 | $36,921,000.00 | $37,688,000.00 | $35,510,000.00 | $38,893,000.00 | $30,834,000.00 | $32,996,000.00 | $38,128,000.00 | $37,870,000.00 | -- | $26,280,000.00 | $40,262,000.00 | $53,608,000.00 | $69,014,000.00 | $51,987,000.00 | $55,035,000.00 | $52,898,000.00 | $70,862,000.00 | $64,867,000.00 | $55,910,000.00 | $59,591,000.00 | $72,815,000.00 | $74,560,000.00 | $37,506,000.00 | $56,863,000.00 | $70,341,000.00 | $36,322,000.00 | $34,798,000.00 | $29,384,000.00 | $38,538,000.00 | $33,711,000.00 | $31,905,000.00 | $24,502,000.00 | $24,918,000.00 | -- | -- | $13,103,000.00 | -- | -- |
Inventory | -- | -- | $165,000.00 | $207,000.00 | $209,000.00 | $157,000.00 | $116,000.00 | $122,000.00 | $166,000.00 | $223,000.00 | -- | $242,000.00 | $437,000.00 | -- | $582,000.00 | -- | $598,000.00 | $607,000.00 | $612,000.00 | $673,000.00 | $632,000.00 | $626,000.00 | $641,000.00 | $792,000.00 | $812,000.00 | -- | $811,000.00 | $803,000.00 | $1,137,000.00 | $1,241,000.00 | $1,637,000.00 | $1,923,000.00 | $2,024,000.00 | $2,805,000.00 | $2,938,000.00 | $3,079,000.00 | $3,210,000.00 | $2,637,000.00 | $3,185,000.00 | $2,870,000.00 | $3,164,000.00 | -- | -- | -- | $127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | $7,637,000.00 | $5,458,000.00 | $7,303,000.00 | $8,080,000.00 | $5,793,000.00 | $3,610,000.00 | $3,657,000.00 | $7,390,000.00 | -- | $9,380,000.00 | $8,345,000.00 | -- | $9,409,000.00 | -- | $9,458,000.00 | $9,200,000.00 | $8,776,000.00 | $6,109,000.00 | $9,397,000.00 | $8,647,000.00 | $9,081,000.00 | $10,497,000.00 | $10,885,000.00 | -- | $12,557,000.00 | $12,320,000.00 | $13,484,000.00 | $14,896,000.00 | $16,614,000.00 | $16,356,000.00 | $15,872,000.00 | $18,742,000.00 | $18,714,000.00 | $18,884,000.00 | $19,950,000.00 | $18,055,000.00 | $18,635,000.00 | $8,392,000.00 | $8,698,000.00 | $12,230,000.00 | $7,784,000.00 | $7,415,000.00 | $6,091,000.00 | -- | -- | -- | $1,121,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $36,236,000.00 | $34,502,000.00 | $38,497,000.00 | $37,577,000.00 | $46,248,000.00 | $45,499,000.00 | $52,163,000.00 | $42,602,000.00 | $43,142,000.00 | $61,985,000.00 | -- | $51,598,000.00 | $53,433,000.00 | -- | $61,062,000.00 | -- | $67,114,000.00 | $61,541,000.00 | $64,705,000.00 | $64,879,000.00 | $68,009,000.00 | $58,430,000.00 | $64,346,000.00 | $74,168,000.00 | $71,532,000.00 | -- | $53,977,000.00 | $68,381,000.00 | $86,450,000.00 | $106,373,000.00 | $90,257,000.00 | $93,168,000.00 | $101,845,000.00 | $124,109,000.00 | $109,578,000.00 | $112,181,000.00 | $106,943,000.00 | $128,014,000.00 | $129,764,000.00 | $90,733,000.00 | $124,474,000.00 | $111,508,000.00 | $63,022,000.00 | $64,360,000.00 | $62,802,000.00 | $73,767,000.00 | $70,605,000.00 | $67,180,000.00 | $63,393,000.00 | $63,067,000.00 | -- | -- | $65,506,000.00 | -- | -- |
Property Plant and Equipement | $2,065,000.00 | $2,072,000.00 | $2,075,000.00 | $1,833,000.00 | $1,695,000.00 | $1,756,000.00 | $1,980,000.00 | $2,546,000.00 | $3,500,000.00 | $4,241,000.00 | -- | $5,118,000.00 | $6,457,000.00 | -- | $7,967,000.00 | -- | $9,442,000.00 | $10,913,000.00 | $12,525,000.00 | $14,047,000.00 | $16,312,000.00 | $18,173,000.00 | $19,588,000.00 | $21,483,000.00 | $23,479,000.00 | -- | $25,541,000.00 | $29,081,000.00 | $33,138,000.00 | $38,196,000.00 | $45,695,000.00 | $53,368,000.00 | $61,740,000.00 | $70,861,000.00 | $80,826,000.00 | $89,784,000.00 | $98,561,000.00 | $107,545,000.00 | $116,362,000.00 | $125,642,000.00 | $134,936,000.00 | $144,291,000.00 | $152,563,000.00 | $161,377,000.00 | $170,088,000.00 | $178,275,000.00 | $186,869,000.00 | $194,203,000.00 | $200,974,000.00 | $210,285,000.00 | -- | -- | $216,562,000.00 | -- | -- |
Intangible Assets Net | $18,727,000.00 | $19,143,000.00 | $19,188,000.00 | $19,868,000.00 | $18,864,000.00 | $18,554,000.00 | $20,034,000.00 | $16,367,000.00 | $9,860,000.00 | $8,039,000.00 | -- | $5,743,000.00 | $6,333,000.00 | -- | $6,924,000.00 | -- | $7,518,000.00 | $8,097,000.00 | $8,691,000.00 | $9,686,000.00 | $10,685,000.00 | $11,867,000.00 | $13,261,000.00 | $14,653,000.00 | $16,045,000.00 | -- | $17,439,000.00 | $18,833,000.00 | $20,227,000.00 | $21,623,000.00 | $23,017,000.00 | $24,478,000.00 | $25,940,000.00 | $27,404,000.00 | $28,865,000.00 | $30,328,000.00 | $31,784,000.00 | $32,835,000.00 | $34,295,000.00 | $35,757,000.00 | $37,639,000.00 | $35,284,000.00 | $12,006,000.00 | $12,423,000.00 | $12,848,000.00 | $14,439,000.00 | $15,171,000.00 | $15,381,000.00 | $466,000.00 | $495,000.00 | -- | -- | $697,000.00 | -- | -- |
Goodwill | $20,824,000.00 | $20,824,000.00 | $20,824,000.00 | $20,824,000.00 | $21,025,000.00 | $21,025,000.00 | $21,084,000.00 | $13,527,000.00 | $8,701,000.00 | $8,701,000.00 | -- | $8,701,000.00 | $8,701,000.00 | -- | $8,701,000.00 | -- | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | -- | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $8,701,000.00 | $26,701,000.00 | $26,701,000.00 | $32,701,000.00 | $32,701,000.00 | $27,944,000.00 | $25,494,000.00 | $8,542,000.00 | $12,739,000.00 | $12,739,000.00 | $12,739,000.00 | $7,101,000.00 | $7,101,000.00 | $7,101,000.00 | $5,765,000.00 | $5,765,000.00 | -- | -- | $5,765,000.00 | -- | -- |
Other Assets | $943,000.00 | $1,052,000.00 | $2,862,000.00 | $2,686,000.00 | $1,863,000.00 | $1,610,000.00 | $1,598,000.00 | $1,385,000.00 | $2,700,000.00 | $139,000.00 | -- | $5,000.00 | $5,000.00 | -- | $143,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $83,224,000.00 | $84,692,000.00 | $88,646,000.00 | $87,988,000.00 | $94,895,000.00 | $94,256,000.00 | $104,636,000.00 | $83,901,000.00 | $75,446,000.00 | $91,689,000.00 | -- | $86,802,000.00 | $111,096,000.00 | -- | $110,440,000.00 | -- | $95,711,000.00 | $92,483,000.00 | $98,202,000.00 | $101,883,000.00 | $105,814,000.00 | $99,308,000.00 | $108,060,000.00 | $121,182,000.00 | $122,227,000.00 | -- | $108,651,000.00 | $128,210,000.00 | $151,334,000.00 | $177,116,000.00 | $176,233,000.00 | $191,640,000.00 | $209,398,000.00 | $242,205,000.00 | $238,906,000.00 | $277,008,000.00 | $273,017,000.00 | $317,146,000.00 | $329,784,000.00 | $303,386,000.00 | $345,998,000.00 | $322,242,000.00 | $264,027,000.00 | $275,785,000.00 | $284,058,000.00 | $294,882,000.00 | $300,044,000.00 | $303,630,000.00 | $290,137,000.00 | $298,602,000.00 | -- | -- | $307,488,000.00 | -- | -- |
Accounts Payable | $6,568,000.00 | $8,074,000.00 | $10,291,000.00 | $15,042,000.00 | $17,720,000.00 | $28,262,000.00 | $34,177,000.00 | -- | $30,111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $39,897,000.00 | $38,809,000.00 | $44,270,000.00 | $48,915,000.00 | $57,251,000.00 | $62,380,000.00 | $63,686,000.00 | $56,380,000.00 | $59,564,000.00 | $80,807,000.00 | -- | $89,796,000.00 | $113,715,000.00 | -- | $129,727,000.00 | -- | $135,848,000.00 | $130,633,000.00 | $139,792,000.00 | $135,407,000.00 | $136,978,000.00 | $127,963,000.00 | $133,557,000.00 | $143,486,000.00 | $144,632,000.00 | -- | $185,061,000.00 | $202,878,000.00 | $222,037,000.00 | $249,541,000.00 | $252,532,000.00 | $268,644,000.00 | $282,425,000.00 | $309,387,000.00 | $304,975,000.00 | $320,662,000.00 | $292,154,000.00 | $325,673,000.00 | $336,562,000.00 | $303,435,000.00 | $335,771,000.00 | $338,895,000.00 | -- | $299,735,000.00 | $301,372,000.00 | $300,608,000.00 | $304,448,000.00 | $305,764,000.00 | $301,610,000.00 | $305,089,000.00 | -- | -- | $305,701,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $198,168,000.00 | $206,368,000.00 | $214,824,000.00 | $222,699,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-417,000.00 | $-414,000.00 | $-480,000.00 | $-402,000.00 | $-389,000.00 | $-477,000.00 | $-163,000.00 | $-87,000.00 | $-68,000.00 | $-94,000.00 | -- | $-18,000.00 | $12,000.00 | -- | $92,000.00 | -- | $35,000.00 | $38,000.00 | $16,000.00 | $10,000.00 | $3,000.00 | $-22,000.00 | $-34,000.00 | $-38,000.00 | $-51,000.00 | -- | $-53,000.00 | $-41,000.00 | $-38,000.00 | $-55,000.00 | $-46,000.00 | $-33,000.00 | $-64,000.00 | $-42,000.00 | $-27,000.00 | $-59,000.00 | $-57,000.00 | $25,000.00 | $-67,000.00 | $-13,000.00 | $-69,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-489,341,000.00 | $-486,477,000.00 | $-486,033,000.00 | $-482,395,000.00 | $-479,229,000.00 | $-484,155,000.00 | $-472,310,000.00 | $-469,255,000.00 | $-474,080,000.00 | $-467,214,000.00 | -- | $-457,500,000.00 | $-430,849,000.00 | -- | $-410,904,000.00 | -- | $-406,378,000.00 | $-404,120,000.00 | $-400,936,000.00 | $-395,814,000.00 | $-389,496,000.00 | $-386,149,000.00 | $-382,581,000.00 | $-379,225,000.00 | $-379,191,000.00 | -- | $-373,193,000.00 | $-365,650,000.00 | $-360,415,000.00 | $-348,200,000.00 | $-347,648,000.00 | $-347,091,000.00 | $-342,448,000.00 | $-336,298,000.00 | $-333,746,000.00 | $-311,324,000.00 | $-300,350,000.00 | $-289,235,000.00 | $-286,871,000.00 | $-279,438,000.00 | $-268,686,000.00 | $-265,270,000.00 | $-254,799,000.00 | $-249,543,000.00 | $-242,466,000.00 | $-230,858,000.00 | $-228,985,000.00 | $-226,285,000.00 | $-221,044,000.00 | $-215,181,000.00 | -- | -- | $-197,648,000.00 | -- | -- |
Total Stockholders' Equity | $44,497,000.00 | $47,094,000.00 | $45,626,000.00 | $40,337,000.00 | $38,912,000.00 | $33,152,000.00 | $42,253,000.00 | $28,887,000.00 | $17,244,000.00 | $12,219,000.00 | -- | $-1,680,000.00 | $-1,328,000.00 | -- | $-18,010,000.00 | -- | $-38,858,000.00 | $-36,864,000.00 | $-40,297,000.00 | $-35,281,000.00 | $-29,871,000.00 | $-27,376,000.00 | $-24,226,000.00 | $-21,049,000.00 | $-21,159,000.00 | -- | $-75,179,000.00 | $-73,448,000.00 | $-69,489,000.00 | $-71,225,000.00 | $-75,116,000.00 | $-75,836,000.00 | $-71,842,000.00 | $-65,964,000.00 | $-65,315,000.00 | $-43,605,000.00 | $-18,959,000.00 | $-8,527,000.00 | $-6,778,000.00 | $-49,000.00 | $10,227,000.00 | $-16,653,000.00 | -- | $-23,950,000.00 | $-17,314,000.00 | $-5,726,000.00 | $-4,404,000.00 | $-2,134,000.00 | $-11,473,000.00 | $-6,487,000.00 | -- | -- | $1,787,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $-1,170,000.00 | $-1,210,000.00 | $-1,250,000.00 | $-1,264,000.00 | $-1,268,000.00 | $-1,276,000.00 | $-1,303,000.00 | $-1,366,000.00 | $-1,362,000.00 | $-1,337,000.00 | -- | $-1,314,000.00 | $-1,291,000.00 | -- | $-1,277,000.00 | -- | $-1,279,000.00 | $-1,286,000.00 | $-1,293,000.00 | $-1,287,000.00 | $-1,293,000.00 | $-1,279,000.00 | $-1,271,000.00 | $-1,255,000.00 | $-1,246,000.00 | -- | $-1,231,000.00 | $-1,220,000.00 | $-1,214,000.00 | $-1,200,000.00 | $-1,183,000.00 | $-1,168,000.00 | $-1,200,000.00 | $-1,218,000.00 | $-754,000.00 | $-49,000.00 | $-178,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $83,224,000.00 | $84,692,000.00 | $88,646,000.00 | $87,988,000.00 | $94,895,000.00 | $94,256,000.00 | $104,636,000.00 | $83,901,000.00 | $75,446,000.00 | $91,689,000.00 | -- | $86,802,000.00 | $111,096,000.00 | -- | $110,440,000.00 | -- | $95,711,000.00 | $92,483,000.00 | $98,202,000.00 | $98,839,000.00 | $105,814,000.00 | $99,308,000.00 | $108,060,000.00 | $121,182,000.00 | $122,227,000.00 | -- | $108,651,000.00 | $128,210,000.00 | $151,334,000.00 | $177,116,000.00 | $176,233,000.00 | $191,640,000.00 | $209,398,000.00 | $242,205,000.00 | $238,906,000.00 | $277,008,000.00 | $279,705,000.00 | $317,146,000.00 | $329,784,000.00 | $303,386,000.00 | $345,998,000.00 | $322,242,000.00 | -- | $275,785,000.00 | $284,058,000.00 | $294,882,000.00 | $300,044,000.00 | $303,630,000.00 | $290,137,000.00 | $298,602,000.00 | -- | -- | $307,488,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 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 | 10/31/2017 | 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 | 3/31/2010 |
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Total Revenues | $13,276,000.00 | $13,012,000.00 | $12,980,000.00 | $68,026,000.00 | $27,882,000.00 | $27,596,000.00 | $56,054,000.00 | $25,118,000.00 | $31,419,000.00 | $9,954,000.00 | -- | $7,182,000.00 | $6,018,000.00 | -- | $7,735,000.00 | -- | $31,556,000.00 | $20,044,000.00 | $9,803,000.00 | $12,069,000.00 | $41,465,000.00 | $13,744,000.00 | $13,078,000.00 | $67,683,000.00 | $50,010,000.00 | -- | $31,518,000.00 | $15,240,000.00 | $19,594,000.00 | $24,445,000.00 | $46,355,000.00 | $22,475,000.00 | $23,209,000.00 | $30,708,000.00 | $27,704,000.00 | $22,828,000.00 | $27,630,000.00 | $31,276,000.00 | $23,721,000.00 | $22,857,000.00 | $104,328,000.00 | $34,885,000.00 | $39,992,000.00 | $19,625,000.00 | $88,080,000.00 | $21,779,000.00 | $22,609,000.00 | $20,904,000.00 | $76,557,000.00 | $58,862,000.00 | $21,028,000.00 | $18,041,000.00 | $58,439,000.00 | $16,087,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | $813,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $6,373,000.00 | $6,827,000.00 | $7,888,000.00 | $36,819,000.00 | $9,107,000.00 | $19,412,000.00 | $29,551,000.00 | $13,202,000.00 | $21,992,000.00 | $5,361,000.00 | -- | $10,008,000.00 | $3,840,000.00 | -- | $2,508,000.00 | -- | $13,834,000.00 | $10,837,000.00 | $5,849,000.00 | $8,206,000.00 | $19,455,000.00 | $13,030,000.00 | $6,543,000.00 | $6,630,000.00 | $21,824,000.00 | -- | $12,565,000.00 | $6,318,000.00 | $23,776,000.00 | $6,095,000.00 | $11,674,000.00 | $6,432,000.00 | $33,367,000.00 | $25,937,000.00 | $18,327,000.00 | $9,616,000.00 | $32,402,000.00 | $8,062,000.00 | $8,304,000.00 | $7,709,000.00 | $26,333,000.00 | $17,243,000.00 | $12,195,000.00 | $7,123,000.00 | $4,659,000.00 | $6,265,000.00 | $12,199,000.00 | $5,893,000.00 | $15,717,000.00 | $4,303,000.00 | $7,481,000.00 | $3,410,000.00 | $11,777,000.00 | $2,787,000.00 | -- |
Total Operating Expenses | $12,849,000.00 | $12,426,000.00 | $15,697,000.00 | $76,946,000.00 | $61,783,000.00 | $18,717,000.00 | $56,979,000.00 | $11,517,000.00 | $44,892,000.00 | $11,235,000.00 | -- | $12,241,000.00 | $8,633,000.00 | -- | $8,903,000.00 | -- | $34,735,000.00 | $23,834,000.00 | $12,500,000.00 | $59,152,000.00 | $43,413,000.00 | $28,158,000.00 | $13,517,000.00 | $14,686,000.00 | $19,861,000.00 | -- | $32,413,000.00 | $16,136,000.00 | $20,563,000.00 | $63,074,000.00 | $41,588,000.00 | $22,200,000.00 | $24,393,000.00 | $27,364,000.00 | $45,642,000.00 | $28,196,000.00 | $114,326,000.00 | $28,143,000.00 | $23,365,000.00 | $28,514,000.00 | $27,037,000.00 | $32,588,000.00 | $41,889,000.00 | $21,404,000.00 | $75,916,000.00 | $52,039,000.00 | $37,995,000.00 | $18,964,000.00 | $61,363,000.00 | $16,391,000.00 | $14,749,000.00 | $14,004,000.00 | $50,158,000.00 | $11,939,000.00 | -- |
Loss from Operations | $427,000.00 | $586,000.00 | $-2,717,000.00 | $-8,920,000.00 | $3,440,000.00 | $-9,295,000.00 | $-925,000.00 | $-1,414,000.00 | $-13,473,000.00 | $-8,955,000.00 | -- | $-7,674,000.00 | $-2,615,000.00 | -- | $-1,168,000.00 | -- | $-3,179,000.00 | $-3,790,000.00 | $-2,697,000.00 | $-5,618,000.00 | $-1,948,000.00 | $-1,336,000.00 | $-439,000.00 | $2,987,000.00 | $-2,264,000.00 | -- | $-895,000.00 | $-896,000.00 | $6,757,000.00 | $7,726,000.00 | $4,767,000.00 | $275,000.00 | $-1,184,000.00 | $-19,962,000.00 | $-17,938,000.00 | $-5,368,000.00 | $-8,842,000.00 | $-2,168,000.00 | $-5,301,000.00 | $-5,657,000.00 | $4,627,000.00 | $1,759,000.00 | $-1,897,000.00 | $-1,779,000.00 | $2,872,000.00 | $9,292,000.00 | $3,578,000.00 | $1,940,000.00 | $15,194,000.00 | $3,402,000.00 | $10,316,000.00 | $4,037,000.00 | $8,281,000.00 | $4,148,000.00 | -- |
Loss Before Income Taxes | $-6,577,000.00 | $-3,817,000.00 | $-3,516,000.00 | $-9,575,000.00 | $5,022,000.00 | $-5,655,000.00 | $1,483,000.00 | $4,449,000.00 | $-63,220,000.00 | -- | -- | -- | -- | -- | $-14,411,000.00 | -- | -- | -- | -- | $-15,970,000.00 | -- | -- | -- | $-18,094,000.00 | -- | -- | -- | -- | $-14,945,000.00 | -- | -- | -- | $-42,164,000.00 | -- | -- | -- | $-28,976,000.00 | -- | -- | -- | $-13,960,000.00 | $-13,495,000.00 | $-12,155,000.00 | $-6,988,000.00 | $-25,526,000.00 | $-1,260,000.00 | $-7,489,000.00 | $-4,868,000.00 | $-13,963,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.59 | $-0.04 | $-0.37 | $-1.13 | $0.03 | $-0.03 | $0.01 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | $-0.65 | -- | -- | $-0.20 | $-0.96 | -- | -- |
Weighted Average Shares Basic | 12,828,000 | 11,118,000 | 9,879 | 8,889,000 | 178,899,605 | 176,895,367 | 170,643,623 | 168,275,139 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45,119,838 | 36,259,036,000 | 37,620,287 | -- | 32,632,563 | 30,794,102,000 | 31,330,641 | -- |
Earnings Per Share Diluted | $-0.22 | $-0.04 | $-0.37 | $-1.13 | $-0.04 | $-0.07 | $0.01 | -- | $-0.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 12,828,000 | 11,118,000 | 9,879 | 8,889,000 | 177,077,803 | 176,895,367 | 173,827,870 | 170,743,885 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $192,000.00 | $192,000.00 | $191,000.00 | $185,000.00 | $177,000.00 | $176,000.00 | $174,000.00 | $167,000.00 | $164,000.00 | $153,000.00 | -- | -- | -- | -- | $62,000.00 | -- | -- | -- | -- | $36,000.00 | -- | -- | -- | $35,000.00 | -- | -- | -- | -- | $12,000.00 | -- | -- | -- | $79,000.00 | -- | -- | -- | $77,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,000.00 | $38,000.00 | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | -- | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | -- | -- | -- | -- | $3,559,000.00 | -- | -- | -- | -- | $3,559,000.00 | -- | -- | -- | $3,559,000.00 | -- | -- | -- | -- | $3,559,000.00 | -- | -- | -- | $3,559,000.00 | -- | -- | -- | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,559,000.00 | $3,547,000.00 | -- | $3,493,000.00 | $3,466,000.00 | $3,439,000.00 | $3,412,000.00 | $3,385,000.00 | $3,357,000.00 | $3,330,000.00 | -- | -- | $3,250,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.40 | $1.40 | -- | -- | -- | -- | -- | -- | -- |