Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,523,000.00 | $15,800,000.00 | $5,000,000.00 | $32,190,000.00 | $22,277,000.00 | $26,936,000.00 | $27,593,000.00 | $43,090,000.00 | $25,218,000.00 | $33,410,000.00 | $27,645,000.00 | $34,444,000.00 | $85,451,000.00 | $15,268,000.00 | $16,795,000.00 | $37,855,000.00 | $87,721,000.00 | $78,744,000.00 | $41,647,000.00 | $49,275,000.00 | $58,910,000.00 | $68,181,000.00 | $4,608,000.00 | $11,438,000.00 | $10,551,000.00 | $15,155,000.00 | $12,402,000.00 | $11,211,000.00 | $9,589,000.00 | $13,709,000.00 | $10,569,000.00 | $21,063,000.00 | $8,391,000.00 | $11,240,000.00 | $6,463,000.00 | $6,743,000.00 | $7,279,000.00 | $4,001,000.00 | $4,413,000.00 | $20,355,000.00 | $11,029,000.00 | $8,634,000.00 | $8,307,000.00 | $25,935,000.00 | $5,882,000.00 | $6,076,000.00 | $10,597,000.00 | $29,919,000.00 | $8,691,000.00 | -- | $8,934,000.00 | $15,466,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,363,000.00 | $93,000.00 | $352,000.00 | $623,000.00 | $1,022,000.00 | $1,294,000.00 | $1,880,000.00 | $2,599,000.00 | $1,785,000.00 | $1,500,000.00 | $1,226,000.00 | $832,000.00 | $1,888,000.00 | $2,845,000.00 | $1,311,000.00 | $2,246,000.00 | $1,819,000.00 | $1,913,000.00 | $1,162,000.00 | $1,167,000.00 | $1,149,000.00 | $1,652,000.00 | $767,000.00 | $254,000.00 | -- | -- | -- | $473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,772,000.00 | $22,700,000.00 | $11,823,000.00 | $68,298,000.00 | $87,185,000.00 | $111,178,000.00 | $177,444,000.00 | $205,279,000.00 | $101,324,000.00 | $129,655,000.00 | $108,080,000.00 | $124,198,000.00 | $139,899,000.00 | $64,146,000.00 | $79,840,000.00 | $90,960,000.00 | $104,863,000.00 | $116,827,000.00 | $44,154,000.00 | $54,896,000.00 | $60,414,000.00 | $69,582,000.00 | $20,861,000.00 | $19,953,000.00 | $24,174,000.00 | $29,532,000.00 | $35,806,000.00 | $40,623,000.00 | $53,170,000.00 | $62,231,000.00 | $72,166,000.00 | $82,104,000.00 | $66,680,000.00 | $74,096,000.00 | $70,142,000.00 | $78,496,000.00 | $86,009,000.00 | $99,278,000.00 | $102,673,000.00 | $112,053,000.00 | $87,650,000.00 | $84,431,000.00 | $84,599,000.00 | $88,038,000.00 | $20,544,000.00 | -- | -- | -- | $15,643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,393,000.00 | $8,578,000.00 | $10,158,000.00 | $14,632,000.00 | $16,347,000.00 | $17,913,000.00 | $20,451,000.00 | $21,206,000.00 | $22,254,000.00 | $20,889,000.00 | $20,224,000.00 | $19,301,000.00 | $18,158,000.00 | $13,884,000.00 | $9,151,000.00 | $7,108,000.00 | $6,851,000.00 | $7,165,000.00 | $7,237,000.00 | $4,294,000.00 | $1,952,000.00 | $963,000.00 | -- | -- | $109,000.00 | $159,000.00 | $208,000.00 | $261,000.00 | $333,000.00 | $404,000.00 | $424,000.00 | $503,000.00 | $557,000.00 | $637,000.00 | $690,000.00 | $632,000.00 | $686,000.00 | $708,000.00 | $773,000.00 | $760,000.00 | $812,000.00 | $728,000.00 | $684,000.00 | $617,000.00 | $543,000.00 | -- | -- | -- | $271,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,321,000.00 | -- | -- | $921,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,057,000.00 | $3,116,000.00 | $3,368,000.00 | $3,486,000.00 | $3,994,000.00 | $4,006,000.00 | $5,019,000.00 | $5,066,000.00 | $5,195,000.00 | $5,244,000.00 | $4,840,000.00 | $4,617,000.00 | $4,676,000.00 | $4,735,000.00 | $4,737,000.00 | $4,783,000.00 | $1,821,000.00 | $1,345,000.00 | $1,402,000.00 | $1,402,000.00 | $1,402,000.00 | $57,000.00 | -- | -- | -- | -- | $166,000.00 | $166,000.00 | $166,000.00 | $1,329,000.00 | $1,264,000.00 | $1,201,000.00 | $1,159,000.00 | $1,159,000.00 | $1,159,000.00 | $1,159,000.00 | $1,059,000.00 | $1,059,000.00 | $1,059,000.00 | $1,059,000.00 | $1,059,000.00 | $1,059,000.00 | $1,059,000.00 | $1,059,000.00 | $1,349,000.00 | -- | -- | -- | $290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $35,383,000.00 | $44,061,000.00 | $35,512,000.00 | $97,548,000.00 | $118,646,000.00 | $140,891,000.00 | $217,929,000.00 | $244,761,000.00 | $139,877,000.00 | $169,377,000.00 | $142,410,000.00 | $160,743,000.00 | $174,202,000.00 | $93,162,000.00 | $131,147,000.00 | $140,605,000.00 | $4,180,000.00 | $151,960,000.00 | $79,416,000.00 | $87,215,000.00 | $90,391,000.00 | $102,537,000.00 | $20,861,000.00 | $19,953,000.00 | $24,283,000.00 | $29,691,000.00 | $36,180,000.00 | $41,050,000.00 | $53,669,000.00 | $63,964,000.00 | $73,854,000.00 | $88,009,000.00 | $68,396,000.00 | $76,670,000.00 | $84,172,000.00 | $94,680,000.00 | $104,118,000.00 | $101,045,000.00 | $104,505,000.00 | $113,872,000.00 | $89,521,000.00 | $86,218,000.00 | $86,342,000.00 | $89,714,000.00 | $22,436,000.00 | -- | -- | -- | $16,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,523,000.00 | $2,583,000.00 | $4,669,000.00 | $504,000.00 | $1,085,000.00 | $1,641,000.00 | $1,311,000.00 | $1,907,000.00 | $2,350,000.00 | $2,565,000.00 | $1,660,000.00 | $1,770,000.00 | $1,465,000.00 | $1,414,000.00 | $2,577,000.00 | $1,582,000.00 | $780,000.00 | $1,630,000.00 | $1,283,000.00 | $2,859,000.00 | $2,517,000.00 | $3,823,000.00 | $319,000.00 | $328,000.00 | $822,000.00 | $699,000.00 | $3,076,000.00 | $1,563,000.00 | $725,000.00 | $436,000.00 | $635,000.00 | $1,809,000.00 | $2,074,000.00 | $3,414,000.00 | $2,891,000.00 | $4,006,000.00 | $1,689,000.00 | $1,375,000.00 | $884,000.00 | $2,354,000.00 | $908,000.00 | $739,000.00 | $995,000.00 | $1,307,000.00 | $2,389,000.00 | -- | -- | -- | $252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,279,000.00 | $3,303,000.00 | $3,510,000.00 | $8,823,000.00 | $8,890,000.00 | $9,291,000.00 | $11,305,000.00 | $9,074,000.00 | $12,575,000.00 | $13,231,000.00 | $14,129,000.00 | $11,531,000.00 | $14,544,000.00 | $9,105,000.00 | $7,120,000.00 | $5,979,000.00 | $5,357,000.00 | $6,595,000.00 | $6,231,000.00 | $2,800,000.00 | $2,690,000.00 | $1,500,000.00 | $1,915,000.00 | $1,704,000.00 | $888,000.00 | $1,112,000.00 | $616,000.00 | $687,000.00 | $3,269,000.00 | $3,202,000.00 | $2,451,000.00 | $4,196,000.00 | $3,180,000.00 | $2,697,000.00 | $2,511,000.00 | $3,962,000.00 | $3,161,000.00 | $2,489,000.00 | $2,041,000.00 | $3,090,000.00 | $2,257,000.00 | $1,817,000.00 | $1,437,000.00 | $2,016,000.00 | $1,737,000.00 | -- | -- | -- | $823,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,171,000.00 | $37,260,000.00 | $44,190,000.00 | $112,680,000.00 | $114,494,000.00 | $114,854,000.00 | $145,824,000.00 | $147,359,000.00 | $80,537,000.00 | $84,936,000.00 | $86,551,000.00 | $76,977,000.00 | $71,174,000.00 | $40,146,000.00 | $41,887,000.00 | $44,468,000.00 | $4,705,000.00 | $45,768,000.00 | $17,240,000.00 | $16,274,000.00 | $13,102,000.00 | $14,638,000.00 | $3,974,000.00 | $4,626,000.00 | $4,395,000.00 | $6,770,000.00 | $8,366,000.00 | $7,178,000.00 | $12,823,000.00 | $94,859,000.00 | $100,157,000.00 | $107,898,000.00 | $92,372,000.00 | $97,673,000.00 | $112,425,000.00 | $123,668,000.00 | $127,593,000.00 | $118,545,000.00 | $129,715,000.00 | $135,687,000.00 | $103,374,000.00 | $130,302,000.00 | $137,716,000.00 | $167,161,000.00 | $17,953,000.00 | -- | -- | -- | $11,261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $36,200,000.00 | $35,900,000.00 | $35,700,000.00 | $35,300,000.00 | $35,000,000.00 | $14,900,000.00 | $14,800,000.00 | $14,700,000.00 | $3,700,000.00 | $3,700,000.00 | $3,000,000.00 | $3,100,000.00 | $3,200,000.00 | $3,300,000.00 | $3,200,000.00 | $3,100,000.00 | $3,000,000.00 | $3,500,000.00 | $4,100,000.00 | -- | $3,500,000.00 | $5,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | $429,646,000.00 | $427,042,000.00 | $424,392,000.00 | $413,857,000.00 | $408,758,000.00 | $328,314,000.00 | $324,914,000.00 | $273,012,000.00 | $269,581,000.00 | $267,089,000.00 | $201,203,000.00 | $199,223,000.00 | $196,972,000.00 | $195,573,000.00 | $194,226,000.00 | $144,975,000.00 | $144,044,000.00 | $141,733,000.00 | $145,428,000.00 | $374,278,000.00 | $373,864,000.00 | $373,352,000.00 | $372,699,000.00 | $371,893,000.00 | $371,091,000.00 | $370,236,000.00 | $368,190,000.00 | $366,366,000.00 | $364,471,000.00 | $349,236,000.00 | $346,229,000.00 | $331,224,000.00 | $329,727,000.00 | $328,116,000.00 | $326,492,000.00 | $320,024,000.00 | $310,600,000.00 | $309,343,000.00 | $307,497,000.00 | $299,244,000.00 | $290,159,000.00 | $256,563,000.00 | -- | -- | -- | $231,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,000.00 | $1,000.00 | $-66,000.00 | $-227,000.00 | $-330,000.00 | $-1,000.00 | $8,000.00 | $17,000.00 | $73,000.00 | $172,000.00 | $282,000.00 | $18,000.00 | $20,000.00 | $25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | $-2,000.00 | $2,000.00 | $5,000.00 | $1,000.00 | $-21,000.00 | $-3,000.00 | $-18,000.00 | $-15,000.00 | $-13,000.00 | $4,000.00 | $17,000.00 | $13,000.00 | $28,000.00 | $38,000.00 | $-27,000.00 | $6,000.00 | $11,000.00 | $14,000.00 | $-13,000.00 | $1,000.00 | $-1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-452,900,000.00 | $-448,944,000.00 | $-444,800,000.00 | $-444,800,000.00 | $-422,719,000.00 | $-398,081,000.00 | $-341,807,000.00 | $-311,420,000.00 | $-269,041,000.00 | $-240,596,000.00 | $-217,371,000.00 | $-186,143,000.00 | $-164,125,000.00 | $-148,244,000.00 | $-110,025,000.00 | $-100,872,000.00 | $-94,704,000.00 | $-88,070,000.00 | $-82,826,000.00 | $-73,130,000.00 | $-64,471,000.00 | $-57,556,000.00 | $-357,463,000.00 | $-358,608,000.00 | $-353,534,000.00 | $-349,852,000.00 | $-344,156,000.00 | $-337,292,000.00 | $-329,440,000.00 | $-399,153,000.00 | $-392,722,000.00 | $-384,416,000.00 | $-373,262,000.00 | $-367,298,000.00 | $-359,553,000.00 | $-358,787,000.00 | $-351,678,000.00 | $-344,089,000.00 | $-345,265,000.00 | $-332,477,000.00 | $-323,263,000.00 | $-351,651,000.00 | $-350,660,000.00 | $-367,661,000.00 | $-252,128,000.00 | -- | -- | -- | $-226,475,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,212,000.00 | $6,801,000.00 | $-8,678,000.00 | $-15,132,000.00 | $4,152,000.00 | $26,037,000.00 | $72,105,000.00 | $97,402,000.00 | $59,340,000.00 | $84,441,000.00 | $55,859,000.00 | $83,766,000.00 | $103,028,000.00 | $53,016,000.00 | $89,260,000.00 | $96,137,000.00 | $100,906,000.00 | $106,192,000.00 | $62,176,000.00 | $70,941,000.00 | $77,289,000.00 | $87,899,000.00 | $16,887,000.00 | $15,327,000.00 | $19,888,000.00 | $22,921,000.00 | $27,814,000.00 | $33,872,000.00 | $40,846,000.00 | $-30,895,000.00 | $-26,303,000.00 | $-19,889,000.00 | $-23,976,000.00 | $-21,003,000.00 | $-28,253,000.00 | $-28,988,000.00 | $-23,475,000.00 | $-17,500,000.00 | $-25,210,000.00 | $-21,815,000.00 | $-13,853,000.00 | $-44,084,000.00 | $-51,374,000.00 | $-77,447,000.00 | $4,483,000.00 | -- | -- | -- | $4,943,000.00 | -- | $22,657,000.00 | $21,414,000.00 | $19,587,000.00 | $44,238,000.00 | $89,368,000.00 | $-26,473,000.00 | $-9,695,000.00 | $-2,667,000.00 | $-234,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,383,000.00 | $44,061,000.00 | $35,512,000.00 | $97,548,000.00 | $118,646,000.00 | $140,891,000.00 | $217,929,000.00 | $244,761,000.00 | $139,877,000.00 | $169,377,000.00 | $142,410,000.00 | $160,743,000.00 | $174,202,000.00 | $93,162,000.00 | $131,147,000.00 | $140,605,000.00 | $140,158,000.00 | $151,960,000.00 | $79,416,000.00 | $87,215,000.00 | $90,391,000.00 | $102,537,000.00 | $20,861,000.00 | $19,953,000.00 | $24,283,000.00 | $29,691,000.00 | $36,180,000.00 | $41,050,000.00 | $53,669,000.00 | $63,964,000.00 | $73,854,000.00 | $88,009,000.00 | $68,396,000.00 | $76,670,000.00 | $84,172,000.00 | $94,680,000.00 | $104,118,000.00 | $101,045,000.00 | $104,505,000.00 | $113,872,000.00 | $89,521,000.00 | $86,218,000.00 | $86,342,000.00 | $89,714,000.00 | $22,436,000.00 | -- | -- | -- | $16,204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2010 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,752,000.00 | $1,849,000.00 | $482,000.00 | $3,395,000.00 | $648,000.00 | $1,927,000.00 | $1,885,000.00 | $1,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $252,000.00 | $62,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $48,875,000.00 | $7,624,000.00 | $13,413,000.00 | $82,425,000.00 | $64,835,000.00 | $42,862,000.00 | $22,881,000.00 | $42,447,000.00 | $92,965,000.00 | $70,667,000.00 | $51,045,000.00 | $20,631,000.00 | $50,519,000.00 | $33,946,000.00 | $18,697,000.00 | $8,454,000.00 | $30,202,000.00 | $22,640,000.00 | $14,350,000.00 | $6,687,000.00 | $9,487,000.00 | $2,522,000.00 | $1,240,000.00 | $1,590,000.00 | $16,554,000.00 | $3,521,000.00 | $10,021,000.00 | $6,005,000.00 | $40,271,000.00 | $28,902,000.00 | $20,821,000.00 | $10,680,000.00 | $35,832,000.00 | $27,223,000.00 | $18,317,000.00 | $9,653,000.00 | $29,334,000.00 | $20,801,000.00 | $14,451,000.00 | $6,468,000.00 | $18,786,000.00 | $4,039,000.00 | $8,584,000.00 | $5,687,000.00 | $24,388,000.00 | $6,481,000.00 | $5,068,000.00 | $6,097,000.00 | $18,937,000.00 | -- | $15,844,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $67,772,000.00 | $55,385,000.00 | $43,452,000.00 | $108,625,000.00 | $84,955,000.00 | $57,048,000.00 | $91,506,000.00 | $59,598,000.00 | $119,687,000.00 | $27,169,000.00 | $36,826,000.00 | $26,278,000.00 | $92,719,000.00 | $70,118,000.00 | $14,848,000.00 | $13,389,000.00 | $44,284,000.00 | $32,805,000.00 | $20,977,000.00 | $9,597,000.00 | $21,242,000.00 | $6,518,000.00 | $2,802,000.00 | $4,443,000.00 | $24,362,000.00 | $19,399,000.00 | $14,162,000.00 | $8,254,000.00 | $49,987,000.00 | $36,370,000.00 | $12,621,000.00 | $13,296,000.00 | $45,973,000.00 | $34,741,000.00 | $23,428,000.00 | $12,287,000.00 | $38,519,000.00 | $8,401,000.00 | $19,132,000.00 | $8,983,000.00 | $25,866,000.00 | $5,780,000.00 | $4,677,000.00 | $7,395,000.00 | $30,098,000.00 | $21,936,000.00 | $14,147,000.00 | $7,394,000.00 | $23,908,000.00 | -- | $21,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,466,000.00 | $-5,137,000.00 | $-11,743,000.00 | $-88,871,000.00 | $-67,812,000.00 | $-23,514,000.00 | $-29,529,000.00 | $-41,244,000.00 | $-100,842,000.00 | $-22,871,000.00 | $-52,054,000.00 | $-22,137,000.00 | $-70,449,000.00 | $-38,263,000.00 | $-15,782,000.00 | $-6,381,000.00 | $-30,999,000.00 | $-5,076,000.00 | $-10,013,000.00 | $-9,115,000.00 | $-17,847,000.00 | $-10,487,000.00 | $-4,245,000.00 | $-4,443,000.00 | $-24,362,000.00 | $-5,237,000.00 | $-5,908,000.00 | $-8,254,000.00 | $26,928,000.00 | $-6,773,000.00 | $-18,556,000.00 | $-9,615,000.00 | $-31,251,000.00 | $-7,633,000.00 | $-7,461,000.00 | $-8,606,000.00 | $-26,024,000.00 | $-5,220,000.00 | $-13,030,000.00 | $-6,061,000.00 | $-19,999,000.00 | $-3,983,000.00 | $-10,023,000.00 | $-7,143,000.00 | $-267,153,000.00 | $-7,789,000.00 | $-6,753,000.00 | $-7,394,000.00 | $-23,908,000.00 | -- | $-21,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-8,135,000.00 | $-4,176,000.00 | $-10,868,000.00 | $-92,665,000.00 | $-70,643,000.00 | -- | $-72,766,000.00 | $-42,379,000.00 | $-104,911,000.00 | $-76,466,000.00 | $-31,228,000.00 | $-22,013,000.00 | $-69,421,000.00 | $-53,540,000.00 | $-15,321,000.00 | $-6,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.80 | $-0.99 | $-0.19 | $-1.65 | $-0.44 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $-0.07 | $-0.05 | $-0.08 | $-0.10 | $-0.11 | $0.62 | $-0.09 | $-0.28 | $-0.17 | $-0.36 | $-0.13 | $-0.01 | $-0.12 | $-0.13 | $-0.36 | $-0.22 | $-0.16 | $0.50 | $-0.02 | $0.31 | $-2.30 | $-0.11 | $-0.08 | $-0.16 | $-0.23 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,501,206 | 4,206,986 | 56,351,647 | 56,334,456 | 56,328,664 | 56,329,585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,592,000 | 71,575,000 | 71,524,000 | 71,512,000 | 71,511,000 | 71,488,000 | 70,242,000 | 71,382,000 | 71,334,000 | 66,732,000 | 60,335,000 | 59,500,000 | 59,325,000 | 59,303,000 | 57,832,000 | 57,362,000 | 56,763,000 | 56,486,000 | 54,219,000 | 53,516,000 | 54,549,000 | 50,326,000 | 45,900,000 | 49,052,000 | 42,659,000 | -- | 33,654,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.80 | $-0.99 | -- | $-1.65 | $-1.25 | $-0.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.02 | $-0.07 | $-0.34 | $-0.08 | $-0.10 | $-0.11 | $0.54 | $-0.09 | $-0.12 | $-0.17 | $-0.49 | $-0.15 | $-0.25 | $-0.14 | $-0.49 | $-0.36 | $-0.22 | $-0.16 | $-0.10 | $-0.06 | $-0.04 | $-2.30 | $-0.11 | $-0.08 | $-0.16 | $-0.23 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,501,206 | 4,206,986 | 56,351,647 | 56,334,456 | 56,328,664 | 56,329,585 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,621,000 | 71,575,000 | 71,524,000 | 71,512,000 | 71,500,000 | 71,488,000 | 73,483,000 | 69,833,000 | 69,046,000 | 66,732,000 | 63,386,000 | 61,494,000 | 62,998,000 | 61,300,000 | 57,832,000 | 59,871,000 | 56,763,000 | 56,486,000 | 54,219,000 | 64,405,000 | 63,494,000 | 50,326,000 | 45,900,000 | 49,052,000 | 42,659,000 | -- | 33,654,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,374,268 | 5,374,268 | 56,351,647 | 56,351,647 | 56,351,647 | 56,339,558 | 56,297,967 | 56,138,404 | 49,984,333 | 49,963,732 | 45,778,876 | 45,703,934 | 45,589,157 | 36,954,510 | 36,882,163 | 36,756,651 | 36,736,012 | 36,496,116 | 27,065,198 | 27,060,035 | 26,898,330 | 26,884,192 | 71,591,918 | 71,591,518 | 71,560,294 | 71,560,294 | 71,511,425 | 71,511,425 | 71,462,059 | 71,431,059 | 71,334,779 | 71,334,362 | 62,898,233 | 62,436,865 | 59,365,233 | 59,346,025 | 59,232,611 | 59,174,123 | 57,992,097 | 56,546,609 | 56,431,207 | 56,216,122 | 55,122,594 | 54,101,725 | 49,128,475 | -- | -- | -- | 33,702,242 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $50,000.00 | $50,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $72,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $71,000.00 | $63,000.00 | $62,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $58,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $54,000.00 | $49,000.00 | -- | -- | -- | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.23 | $8.00 | $10.02 | $6.97 | -- | -- | $3.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |