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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 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 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 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 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 1/31/2007 | 1/31/2006 | 1/31/2005 | 1/31/2004 | 1/31/2003 | 1/31/2002 | 1/31/2001 | 1/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,038,000.00 | $25,501,000.00 | $18,658,000.00 | $21,655,000.00 | $15,233,000.00 | $19,369,000.00 | $15,017,000.00 | $18,717,000.00 | $20,965,000.00 | $20,052,000.00 | $11,943,000.00 | $13,165,000.00 | $10,581,000.00 | $14,662,000.00 | $130,980,681.00 | $36,400,000.00 | $27,800,000.00 | $9,277,025.00 | $10,195,292.00 | $9,032,206.00 | $10,791,270.00 | $11,330,079.00 | -- | $11,453,133.00 | $15,065,913.00 | $18,485,950.00 | -- | $6,657,158.00 | $8,225,764.00 | $7,434,298.00 | $7,783,891.00 | $10,183,460.00 | $13,915,094.00 | $22,569,107.00 | $22,578,980.00 | $59,989,329.00 | $67,493,047.00 | $74,149,797.00 | $41,293,784.00 | $43,995,642.00 | $27,293,798.00 | $30,000,000.00 | $31,163,559.00 | $33,600,000.00 | $34,673,893.00 | $21,900,000.00 | $22,871,122.00 | $25,836,937.00 | $27,799,387.00 | $8,302,290.00 | $9,164,275.00 | $10,819,781.00 | $7,815,128.00 | $9,304,410.00 | $586,777.00 | $700,374.00 | $157,467.00 | $15,282.00 | $88,522.00 | $58,703.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $618,000.00 | $451,000.00 | $393,000.00 | $288,000.00 | $198,000.00 | $161,000.00 | $676,000.00 | $650,000.00 | $551,000.00 | $447,000.00 | $535,000.00 | $395,000.00 | $308,000.00 | $242,000.00 | $320,458.00 | $204,366.00 | $109,334.00 | $106,432.00 | $203,480.00 | $152,038.00 | $122,281.00 | $115,676.00 | -- | $167,755.00 | $128,577.00 | $124,082.00 | -- | $114,343.00 | $77,095.00 | $178,127.00 | $157,445.00 | $80,348.00 | $100,460.00 | $85,152.00 | $158,537.00 | $61,935.00 | $98,736.00 | $66,967.00 | $99,717.00 | $59,391.00 | $56,694.00 | -- | $62,370.00 | -- | $59,910.00 | -- | $129,303.00 | $78,994.00 | $69,566.00 | $56,501.00 | $58,064.00 | $168,381.00 | $128,188.00 | $106,027.00 | $76,533.00 | $99,140.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $2,301,000.00 | -- | -- | -- | -- | -- | -- | $4,771,000.00 | -- | -- | -- | $2,055,321.00 | -- | -- | -- | $954,957.00 | -- | -- | -- | -- | $1,144,377.00 | $849,082.00 | $1,001,840.00 | -- | $1,068,144.00 | $1,165,828.00 | $939,200.00 | $713,913.00 | $845,845.00 | $956,616.00 | $946,388.00 | $877,853.00 | $840,724.00 | $789,285.00 | $600,931.00 | $508,408.00 | $418,040.00 | $369,259.00 | -- | $348,018.00 | -- | $295,755.00 | -- | $262,188.00 | $152,789.00 | $129,393.00 | $164,716.00 | $127,084.00 | $60,041.00 | $57,252.00 | $29,738.00 | $42,441.00 | $42,658.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $59,332,000.00 | $62,246,000.00 | $69,990,000.00 | $77,412,000.00 | $83,905,000.00 | $92,731,000.00 | $101,753,000.00 | $119,755,000.00 | $127,414,000.00 | $135,806,000.00 | $146,127,000.00 | $137,769,000.00 | $142,871,000.00 | $128,570,000.00 | $133,356,460.00 | $38,188,657.00 | $28,819,133.00 | $10,282,908.00 | $11,353,729.00 | $9,976,784.00 | $11,820,017.00 | $12,336,480.00 | -- | $12,765,265.00 | $16,043,572.00 | $19,643,372.00 | -- | $7,839,645.00 | $9,468,687.00 | $8,551,625.00 | $8,655,249.00 | $29,729,365.00 | $38,950,192.00 | $47,977,551.00 | $51,619,931.00 | $60,891,988.00 | $68,381,068.00 | $74,817,695.00 | $41,901,909.00 | $44,473,073.00 | $27,719,751.00 | -- | $31,573,947.00 | -- | $35,029,558.00 | -- | $23,262,613.00 | $26,068,720.00 | $27,998,346.00 | $8,523,507.00 | $9,349,423.00 | $11,048,203.00 | $8,000,568.00 | $9,440,175.00 | $705,751.00 | $842,172.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $993,000.00 | $1,095,000.00 | $1,199,000.00 | $1,238,000.00 | $1,317,000.00 | $1,356,000.00 | $1,320,000.00 | $1,304,000.00 | $1,138,000.00 | $550,000.00 | $382,000.00 | $383,000.00 | $422,000.00 | $504,000.00 | $623,694.00 | $682,859.00 | $655,367.00 | $758,503.00 | $877,823.00 | $271,401.00 | $252,053.00 | $293,361.00 | -- | $1,304,433.00 | $1,627,605.00 | $1,803,921.00 | -- | $2,223,597.00 | $2,426,312.00 | $3,126,969.00 | $3,321,532.00 | $3,567,064.00 | $3,826,915.00 | $4,654,876.00 | $4,731,738.00 | $4,745,781.00 | $2,690,579.00 | $1,842,213.00 | $1,378,941.00 | $1,022,534.00 | $840,387.00 | -- | $841,434.00 | -- | $817,024.00 | -- | $859,645.00 | $750,565.00 | $740,307.00 | $570,947.00 | $330,314.00 | $254,742.00 | $208,393.00 | $149,498.00 | $114,323.00 | $22,504.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,267,000.00 | $1,271,000.00 | $1,275,000.00 | $1,279,000.00 | $1,387,000.00 | $1,390,000.00 | $1,361,000.00 | $184,000.00 | $185,000.00 | $188,000.00 | $239,000.00 | $143,000.00 | $263,000.00 | $238,000.00 | $404,232.00 | $155,770.00 | $152,585.00 | $156,370.00 | $157,576.00 | $170,943.00 | $135,262.00 | $87,073.00 | -- | $102,798.00 | $249,645.00 | $320,749.00 | -- | $345,277.00 | $389,942.00 | $539,309.00 | $583,973.00 | $628,640.00 | $1,173,304.00 | $371,243.00 | $371,243.00 | $371,243.00 | $374,004.00 | $362,946.00 | $362,946.00 | $336,708.00 | $336,708.00 | -- | $346,902.00 | -- | $346,902.00 | -- | $336,450.00 | $336,450.00 | $411,912.00 | $530,612.00 | $518,775.00 | $362,081.00 | $362,081.00 | $362,081.00 | $362,081.00 | $174,581.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $62,896,000.00 | $66,051,000.00 | $74,038,000.00 | $81,637,000.00 | $88,452,000.00 | $97,455,000.00 | $106,549,000.00 | $123,631,000.00 | $131,261,000.00 | $139,204,000.00 | $149,544,000.00 | $141,312,000.00 | $143,734,000.00 | $129,573,000.00 | $134,727,387.00 | $39,450,449.00 | $30,128,979.00 | $11,815,403.00 | $13,086,546.00 | $11,922,463.00 | $13,867,963.00 | $14,533,200.00 | -- | $14,172,496.00 | $17,920,822.00 | $21,768,042.00 | -- | $10,408,519.00 | $12,284,941.00 | $12,217,903.00 | $12,560,754.00 | $33,925,069.00 | $43,950,411.00 | $53,003,670.00 | $56,722,912.00 | $66,009,012.00 | $71,445,651.00 | $77,022,854.00 | $43,643,796.00 | $45,832,315.00 | $28,896,846.00 | -- | $32,762,283.00 | -- | $36,193,484.00 | -- | $24,458,708.00 | $27,155,735.00 | $29,150,565.00 | $9,625,066.00 | $10,198,512.00 | $11,665,026.00 | $8,571,042.00 | $9,951,754.00 | $1,182,155.00 | $1,039,257.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $4,643,000.00 | $5,108,000.00 | $5,191,000.00 | $1,966,000.00 | $2,179,000.00 | $2,939,000.00 | $2,914,000.00 | $1,425,000.00 | $1,522,000.00 | $1,261,000.00 | $1,439,000.00 | $396,000.00 | $543,000.00 | $803,000.00 | $1,366,008.00 | $610,236.00 | $1,155,531.00 | $598,985.00 | $656,304.00 | $492,367.00 | $525,690.00 | $466,747.00 | -- | $664,840.00 | $476,300.00 | $565,413.00 | -- | $651,671.00 | $825,244.00 | $675,499.00 | $602,738.00 | $968,385.00 | $1,130,536.00 | $925,173.00 | $1,115,340.00 | $1,297,306.00 | $1,040,868.00 | $1,100,073.00 | $1,110,749.00 | $484,709.00 | $747,799.00 | -- | $461,769.00 | -- | $379,715.00 | -- | $427,424.00 | $286,608.00 | $158,982.00 | $297,825.00 | $323,366.00 | $175,679.00 | $140,034.00 | $530,785.00 | $946,952.00 | $928,364.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,175,000.00 | $6,712,000.00 | $5,956,000.00 | $7,783,000.00 | $6,151,000.00 | $5,501,000.00 | $4,555,000.00 | $6,138,000.00 | $6,279,000.00 | $4,738,000.00 | $4,527,000.00 | $4,010,000.00 | $3,592,000.00 | $2,999,000.00 | $3,850,763.00 | $3,643,300.00 | $2,858,161.00 | $3,411,723.00 | $3,260,061.00 | $2,842,153.00 | $2,352,265.00 | $2,021,737.00 | -- | $1,813,842.00 | $1,718,060.00 | $2,303,366.00 | -- | $1,685,178.00 | $1,454,587.00 | $2,620,250.00 | $4,929,631.00 | $3,830,741.00 | $4,021,365.00 | $4,558,809.00 | $3,627,005.00 | $2,974,493.00 | $1,903,797.00 | $2,124,080.00 | $1,519,212.00 | $1,755,803.00 | $1,841,808.00 | -- | $1,907,930.00 | -- | $1,599,685.00 | -- | $1,403,848.00 | $1,524,092.00 | $1,054,096.00 | $1,101,412.00 | $852,994.00 | $554,691.00 | $617,509.00 | $704,810.00 | $585,775.00 | $501,517.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,504,000.00 | $13,663,000.00 | $13,144,000.00 | $11,898,000.00 | $10,625,000.00 | $10,876,000.00 | $10,046,000.00 | $10,419,000.00 | $10,787,000.00 | $9,102,000.00 | $9,127,000.00 | $7,768,000.00 | $4,816,000.00 | $4,756,000.00 | $6,569,505.00 | $5,927,899.00 | $5,744,940.00 | $5,671,985.00 | $5,775,202.00 | $5,266,483.00 | $5,019,728.00 | $4,847,019.00 | -- | $4,088,304.00 | $3,941,067.00 | $4,290,880.00 | -- | $5,729,429.00 | $5,778,834.00 | $8,273,031.00 | $9,049,985.00 | $23,244,581.00 | $24,182,272.00 | $26,229,271.00 | $24,150,038.00 | $24,849,564.00 | $22,744,362.00 | $22,164,437.00 | $25,524,856.00 | $22,269,640.00 | $20,547,293.00 | -- | $20,408,527.00 | -- | $18,864,149.00 | -- | $6,705,941.00 | $6,763,735.00 | $8,012,411.00 | $12,096,201.00 | $8,662,845.00 | $9,495,998.00 | $3,595,650.00 | $4,462,453.00 | $5,516,157.00 | $5,270,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $82,000.00 | $-97,000.00 | $-132,000.00 | $-67,000.00 | $-407,000.00 | $-431,000.00 | $-76,000.00 | $-779,000.00 | $-982,000.00 | $-748,000.00 | $-142,000.00 | $16,000.00 | $-10,000.00 | $-67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15,194.00 | $-13,650.00 | $-13,626.00 | $-10,773.00 | $-4,742.00 | $3,336.00 | $-651.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-372,392,000.00 | $-360,537,000.00 | $-348,759,000.00 | $-339,541,000.00 | $-330,204,000.00 | $-320,473,000.00 | $-309,323,000.00 | $-289,835,000.00 | $-281,258,000.00 | $-270,809,000.00 | $-259,810,000.00 | $-250,362,000.00 | $-243,443,000.00 | $-236,680,000.00 | $-231,495,279.00 | $-224,892,172.00 | $-220,389,581.00 | $-212,992,505.00 | $-208,897,883.00 | $-204,649,287.00 | $-200,501,678.00 | $-196,370,315.00 | -- | $-192,191,215.00 | $-188,026,677.00 | $-184,251,049.00 | -- | $-177,728,501.00 | $-173,046,186.00 | $-170,470,696.00 | $-166,172,670.00 | $-158,120,799.00 | $-148,115,202.00 | $-139,561,491.00 | $-129,364,159.00 | $-119,155,821.00 | $-108,887,243.00 | $-101,500,333.00 | $-98,758,444.00 | $-88,572,351.00 | $-81,391,909.00 | -- | $-76,702,470.00 | -- | $-71,321,192.00 | -- | $-70,242,416.00 | $-67,043,410.00 | $-66,005,280.00 | $-61,598,689.00 | $-56,319,213.00 | $-55,202,632.00 | $-48,866,386.00 | $-48,206,601.00 | $-44,770,633.00 | $-43,598,431.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $49,392,000.00 | $52,388,000.00 | $60,894,000.00 | $69,739,000.00 | $77,827,000.00 | $86,579,000.00 | $96,503,000.00 | $113,212,000.00 | $120,474,000.00 | $130,102,000.00 | $140,417,000.00 | $133,544,000.00 | $138,918,000.00 | $124,817,000.00 | $128,157,882.00 | $33,522,550.00 | $24,384,039.00 | $6,143,418.00 | $7,311,344.00 | $6,655,980.00 | $8,848,235.00 | $9,686,181.00 | -- | $10,084,192.00 | $13,979,755.00 | $17,477,162.00 | -- | $4,679,090.00 | $6,506,107.00 | $3,944,872.00 | $3,510,769.00 | $10,680,488.00 | $19,768,139.00 | $26,774,399.00 | $32,572,874.00 | $41,159,448.00 | $48,701,289.00 | $54,858,417.00 | $18,118,940.00 | $23,562,675.00 | $8,349,553.00 | -- | $12,353,756.00 | -- | $17,329,335.00 | -- | $17,752,767.00 | $20,392,000.00 | $21,138,154.00 | $-2,471,135.00 | $1,535,667.00 | $2,169,028.00 | $4,975,392.00 | $5,489,301.00 | $-4,334,002.00 | $-4,231,268.00 | -- | -- | -- | $-4,995,365.00 | $-3,786,709.00 | $-4,047,807.00 | $-1,645,793.00 | $1,129,659.00 | $3,480,710.00 | $3,190,935.00 | $-1,578,125.00 | $-1,195,104.00 | $-719,395.00 | $-240,359.00 | $27,240.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $62,896,000.00 | $66,051,000.00 | $74,038,000.00 | $81,637,000.00 | $88,452,000.00 | $97,455,000.00 | $106,549,000.00 | $123,631,000.00 | $131,261,000.00 | $139,204,000.00 | $149,544,000.00 | $141,312,000.00 | $143,734,000.00 | $129,573,000.00 | $134,727,387.00 | $39,450,449.00 | $30,128,979.00 | $11,815,403.00 | $13,086,546.00 | $11,922,463.00 | $13,867,963.00 | $14,533,200.00 | -- | $14,172,496.00 | $17,920,822.00 | $21,768,042.00 | -- | $10,408,519.00 | $12,284,941.00 | $12,217,903.00 | $12,560,754.00 | $33,925,069.00 | $43,950,411.00 | $53,003,670.00 | $56,722,912.00 | $66,009,012.00 | $71,445,651.00 | $77,022,854.00 | $43,643,796.00 | $45,832,315.00 | $28,896,846.00 | -- | $32,762,283.00 | -- | $36,193,484.00 | -- | $24,458,708.00 | $27,155,735.00 | $29,150,565.00 | $9,625,066.00 | $10,198,512.00 | $11,665,026.00 | $8,571,042.00 | $9,951,754.00 | $1,182,155.00 | $1,039,257.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 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 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 6/30/2014 | 4/30/2014 | 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 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 1/31/2007 | 1/31/2006 | 1/31/2005 | 1/31/2004 | 1/31/2003 | 1/31/2002 | 1/31/2001 | 1/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $86,000.00 | $140,000.00 | $72,000.00 | $365,993.00 | $136,401.00 | $110,337.00 | $67,704.00 | $244,632.00 | $152,055.00 | $138,285.00 | $62,021.00 | -- | $378,325.00 | $88,361.00 | $211,949.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $597,457.00 | $26,677.00 | $204,436.00 | -- | $366,344.00 | $1,811,424.00 | $473,202.00 | $954,629.00 | $616,426.00 | $1,730,512.00 | $1,143,293.00 | $718,734.00 | $309,271.00 | $629,191.00 | $173,537.00 | $80,030.00 | $176,425.00 | $15,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,400,000.00 | -- | -- | -- | $11,235,396.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,471,000.00 | $6,345,000.00 | $3,130,000.00 | $13,043,000.00 | $2,939,000.00 | $7,379,000.00 | $3,083,000.00 | $3,077,000.00 | $7,026,000.00 | $3,940,000.00 | $11,838,000.00 | $2,930,000.00 | $5,073,000.00 | $2,235,000.00 | $8,216,471.00 | $4,799,457.00 | $3,155,246.00 | $1,486,019.00 | $5,760,890.00 | $1,440,339.00 | $1,527,904.00 | $1,475,122.00 | -- | $8,005,583.00 | $6,321,048.00 | $4,655,848.00 | -- | $2,504,977.00 | $14,232,876.00 | $4,079,514.00 | $4,674,152.00 | $3,604,624.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32,922,314.00 | -- | -- | -- | $3,379,262.00 | -- | -- | -- | $2,323,814.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,766,000.00 | $23,846,000.00 | $11,138,000.00 | $45,900,000.00 | $10,961,000.00 | $24,451,000.00 | $12,135,000.00 | $9,086,000.00 | $10,534,000.00 | $11,148,000.00 | $29,214,000.00 | $19,555,000.00 | $12,471,000.00 | $5,514,000.00 | $19,451,867.00 | $12,835,682.00 | $4,144,949.00 | $4,191,710.00 | $16,923,126.00 | $4,259,163.00 | $4,358,244.00 | $4,123,721.00 | -- | $17,431,737.00 | $13,250,237.00 | $9,306,568.00 | -- | $4,755,159.00 | $26,101,201.00 | $5,921,000.00 | $16,210,948.00 | $10,220,684.00 | $40,526,683.00 | $10,013,601.00 | $10,084,000.00 | $10,579,000.00 | $7,463,000.00 | $6,466,879.00 | $6,681,553.00 | $4,974,722.00 | $15,225,337.00 | -- | $3,997,000.00 | -- | $3,297,000.00 | -- | $3,370,591.00 | $10,949,787.00 | $3,121,000.00 | $2,423,000.00 | $2,509,000.00 | $5,299,560.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-36,079,000.00 | $-23,478,000.00 | $-10,933,000.00 | $-45,412,000.00 | $-35,080,000.00 | $-12,208,000.00 | $-12,052,000.00 | $-30,510,000.00 | $-21,517,000.00 | $-11,074,000.00 | $-28,855,000.00 | $-6,998,000.00 | $-12,331,000.00 | $-5,442,000.00 | $-19,085,874.00 | $-12,588,944.00 | $-4,102,316.00 | $-4,124,006.00 | $-16,678,494.00 | $-4,207,476.00 | $-8,181,722.00 | $-3,961,763.00 | -- | $-17,053,412.00 | $-3,855,308.00 | $-9,094,619.00 | -- | $-4,655,023.00 | $-25,595,797.00 | $-21,811,520.00 | $-5,888,253.00 | $-10,125,646.00 | $-40,145,611.00 | $-30,363,380.00 | $-9,980,245.00 | $-10,458,648.00 | $-25,273,652.00 | $-6,409,552.00 | $-11,479,959.00 | $-4,847,752.00 | $-14,945,159.00 | -- | $-3,940,228.00 | -- | $-3,241,598.00 | -- | $-3,259,638.00 | $-54,268,328.00 | $-3,077,653.00 | $-2,374,112.00 | $-45,967,626.00 | $-4,849,156.00 | $-42,143,343.00 | $-2,375,735.00 | $-1,130,218.00 | $-2,976,803.00 | $-2,099,583.00 | $-647,450.00 | $-719,978.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.74 | $-0.26 | $-0.22 | $-0.93 | $-0.22 | $-0.50 | $-0.25 | $-0.69 | $-0.24 | $-0.25 | $-0.73 | $-0.49 | $-0.31 | -- | -- | -- | -- | -- | -- | $-2.46 | $-1.78 | $-1.02 | -- | $-8.26 | $-1.38 | $-1.88 | -- | $-6.23 | $-0.77 | $-0.68 | $-7.00 | $-0.32 | $-1.30 | $-0.34 | $-0.34 | $-0.35 | $-1.05 | $-0.10 | $-0.41 | $-0.33 | $-0.25 | -- | $-0.28 | -- | $-0.06 | -- | $-0.17 | $-0.05 | $-0.25 | $-0.34 | $-0.07 | $-0.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 45,461,000 | 44,752,000 | 44,678,000 | 44,677,000 | 44,677,000 | 44,677,000 | 44,677,000 | 43,333,000 | 43,269,000 | 43,231,000 | 39,030,000 | 39,552,000 | 37,967,000 | -- | -- | -- | -- | -- | 5,973,906 | 5,822,818 | 4,667,434 | 4,086,561 | -- | 2,330,180 | 10,945,249 | 7,423,463 | -- | 55,364,438 | 3,348,506 | 2,735,526 | 2,581,372 | 30,961,014 | 30,639,440 | 30,339,774 | 29,856,611 | 29,755,184 | 29,723,254 | 28,560,211 | 24,592,883 | 21,817,710 | 18,904,280 | -- | 18,902,783 | -- | 18,902,783 | -- | 18,902,782 | 18,900,781 | 17,870,703 | 15,583,957 | 15,510,340 | 13,066,600 | -- | -- | 66,010,076 | -- | -- | -- | 54,137,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.25 | $-0.26 | $-0.22 | $-0.93 | $-0.22 | $-0.50 | $-0.25 | $-0.69 | $-0.24 | $-0.25 | $-0.73 | $-0.49 | $-0.31 | -- | -- | -- | -- | -- | -- | $-0.71 | $-1.78 | $-1.02 | -- | $-8.26 | $-1.38 | $-0.88 | -- | $-0.09 | $-51.76 | $-8.17 | $-3.12 | $-0.32 | $-1.37 | $-1.04 | $-0.70 | $-0.36 | $-1.21 | $-0.96 | $-0.75 | $-0.33 | $-0.88 | -- | $-0.28 | -- | $-0.17 | -- | $-0.17 | $-0.70 | $-0.25 | $-0.34 | $-0.07 | $-0.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 45,461,000 | 44,752,000 | 44,678,000 | 44,677,000 | 44,677,000 | 44,677,000 | 44,677,000 | 43,291,000 | 43,269,000 | 43,231,000 | 39,030,000 | 38,501,000 | 37,967,000 | -- | -- | -- | -- | -- | -- | 5,056,794 | 5,241,924 | 4,086,561 | -- | 2,330,180 | 10,945,249 | 7,423,463 | -- | 4,613,704 | 481,672 | 36,465,672 | 30,991,740 | 30,961,014 | 30,281,263 | 30,339,774 | 29,958,037 | 30,108,377 | 26,452,165 | 29,128,235 | 24,592,883 | 21,817,710 | 19,071,112 | -- | 18,902,783 | -- | 19,232,760 | -- | 18,902,783 | 16,978,212 | 17,870,703 | 15,583,957 | 15,510,340 | 13,066,600 | -- | -- | 66,010,076 | -- | -- | -- | 54,137,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,731,000 | 45,602,000 | 44,710,000 | 44,677,000 | 44,677,000 | 44,677,000 | 44,677,000 | 43,335,000 | 43,306,000 | 43,306,000 | 41,964,000 | 39,552,000 | 39,552,000 | 37,552,000 | 36,780,805 | 26,285,743 | 21,325,076 | 6,436,505 | 8,593,633 | 6,436,505 | 5,441,390 | 4,525,354 | -- | 3,831,879 | 22,957,192 | 17,305,004 | -- | 4,902,747 | 4,399,299 | 38,105,251 | 31,076,872 | 30,967,791 | 30,696,791 | 30,599,140 | 30,417,305 | 29,782,601 | 29,737,601 | 29,722,602 | 24,872,602 | 24,307,291 | 18,902,782 | -- | 18,902,783 | -- | 18,902,782 | -- | 18,902,782 | 18,902,782 | 18,891,949 | 15,729,524 | 15,516,191 | 15,478,177 | 14,180,726 | 14,175,060 | 67,146,857 | 64,422,157 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,678.00 | $10,081.00 | $9,585.00 | $8,554.00 | $8,312.00 | $8,096.00 | $7,997.00 | $7,906.00 | -- | $7,742.00 | $7,738.00 | $7,173.00 | -- | $5,883.00 | $5,279.00 | $3,811.00 | $3,108.00 | $3,098.00 | $3,070.00 | $3,060.00 | $3,015.00 | $2,979.00 | $2,974.00 | $2,972.00 | $2,487.00 | $2,431.00 | $1,891.00 | -- | $1,890.00 | -- | $1,890.00 | -- | $1,890.00 | $1,890.00 | $1,889.00 | $1,573.00 | $1,551.00 | $1,547.00 | $1,418.00 | $1,418.00 | $6,714.00 | $6,442.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | 60,600 | -- | 60,600 | -- | 60,600 | -- | 60,600 | 60,600 | 60,600 | 78,100 | 78,100 | 95,600 | 95,600 | 95,600 | 95,600 | 95,600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $716.00 | $926.00 | $926.00 | $60.00 | $60.00 | $60.00 | $60.00 | $260.00 | -- | $60.00 | $60.00 | $66.00 | -- | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | -- | $60.00 | -- | $60.00 | -- | $60.00 | $60.00 | $60.00 | $78.00 | $78.00 | $96.00 | $96.00 | $96.00 | $96.00 | $96.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |