Please Wait
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,607,000.00 | $13,717,000.00 | $20,474,000.00 | $23,329,000.00 | $24,818,000.00 | $27,086,000.00 | $27,781,000.00 | $27,813,000.00 | $33,851,000.00 | $44,617,000.00 | $46,777,000.00 | $40,312,000.00 | $42,526,000.00 | $52,467,000.00 | $51,016,000.00 | $50,906,000.00 | $45,230,000.00 | $78,605,000.00 | $76,803,000.00 | $84,562,000.00 | $104,190,000.00 | $104,377,000.00 | $102,429,000.00 | $103,072,000.00 | $103,950,000.00 | $105,275,000.00 | $105,777,000.00 | $106,603,000.00 | $109,155,000.00 | $108,936,000.00 | $104,431,000.00 | $83,658,000.00 | $80,032,000.00 | $80,652,000.00 | -- | $74,950,000.00 | $38,526,000.00 | $30,912,000.00 | $25,151,000.00 | $18,742,000.00 | $17,100,000.00 | $15,930,000.00 | $35,534,000.00 | -- | $33,573,000.00 | -- | $41,295,000.00 | $37,443,000.00 | $35,488,000.00 | $28,333,000.00 | $40,049,000.00 | $37,328,000.00 | $33,638,000.00 | $27,418,000.00 |
| Accounts Receivable Net Current | $7,394,000.00 | $8,132,000.00 | $8,396,000.00 | $8,437,000.00 | $8,336,000.00 | $8,021,000.00 | $8,553,000.00 | $8,738,000.00 | $6,331,000.00 | $16,631,000.00 | $16,148,000.00 | $16,762,000.00 | $17,809,000.00 | $14,100,000.00 | $16,527,000.00 | $14,716,000.00 | $16,198,000.00 | $13,646,000.00 | $15,322,000.00 | $14,887,000.00 | $14,860,000.00 | $14,893,000.00 | $15,461,000.00 | $16,740,000.00 | $18,922,000.00 | $21,579,000.00 | $25,301,000.00 | $26,497,000.00 | $24,621,000.00 | $25,862,000.00 | $30,513,000.00 | $27,943,000.00 | $25,941,000.00 | $33,531,000.00 | -- | $34,700,000.00 | $35,045,000.00 | $30,005,000.00 | $30,817,000.00 | $34,103,000.00 | $28,551,000.00 | $25,988,000.00 | $25,506,000.00 | -- | $26,089,000.00 | -- | $30,682,000.00 | $30,635,000.00 | -- | -- | -- | $20,214,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,805,000.00 | $2,107,000.00 | $2,015,000.00 | $2,554,000.00 | $2,378,000.00 | $2,407,000.00 | $2,998,000.00 | $2,662,000.00 | $2,160,000.00 | $2,249,000.00 | $2,444,000.00 | $2,097,000.00 | $2,084,000.00 | $2,428,000.00 | $3,173,000.00 | $2,919,000.00 | $2,657,000.00 | $2,322,000.00 | $2,266,000.00 | $1,785,000.00 | $2,041,000.00 | $1,905,000.00 | $2,004,000.00 | $1,853,000.00 | $1,531,000.00 | $1,995,000.00 | $2,393,000.00 | $2,515,000.00 | $1,784,000.00 | $1,996,000.00 | $2,615,000.00 | $3,153,000.00 | $3,143,000.00 | $3,132,000.00 | -- | $3,429,000.00 | $2,810,000.00 | $2,943,000.00 | $3,149,000.00 | $3,513,000.00 | $2,898,000.00 | $2,667,000.00 | $3,313,000.00 | -- | $3,974,000.00 | -- | $3,860,000.00 | $3,614,000.00 | -- | -- | -- | $3,567,000.00 | -- | -- |
| Total Current Assets | $23,806,000.00 | $23,956,000.00 | $30,885,000.00 | $34,320,000.00 | $35,532,000.00 | $37,514,000.00 | $39,332,000.00 | $39,213,000.00 | $42,342,000.00 | $63,497,000.00 | $65,369,000.00 | $59,171,000.00 | $62,419,000.00 | $68,995,000.00 | $70,716,000.00 | $68,541,000.00 | $64,085,000.00 | $94,573,000.00 | $94,391,000.00 | $101,234,000.00 | $121,091,000.00 | $121,261,000.00 | $119,988,000.00 | $121,752,000.00 | $124,501,000.00 | $128,966,000.00 | $133,595,000.00 | $135,732,000.00 | $135,687,000.00 | $136,929,000.00 | $137,679,000.00 | $114,887,000.00 | $109,247,000.00 | $117,407,000.00 | -- | $114,426,000.00 | $77,759,000.00 | $64,973,000.00 | $60,472,000.00 | $57,642,000.00 | $49,807,000.00 | $45,679,000.00 | $67,662,000.00 | -- | $66,859,000.00 | -- | $79,342,000.00 | $74,638,000.00 | -- | -- | -- | $65,227,000.00 | -- | -- |
| Property Plant and Equipement | $2,398,000.00 | $3,313,000.00 | $4,050,000.00 | $3,839,000.00 | $3,766,000.00 | $2,817,000.00 | $2,625,000.00 | $2,488,000.00 | $2,747,000.00 | $3,100,000.00 | $3,206,000.00 | $3,264,000.00 | $3,028,000.00 | $3,205,000.00 | $3,325,000.00 | $2,774,000.00 | $2,921,000.00 | $2,797,000.00 | $2,566,000.00 | $2,635,000.00 | $2,405,000.00 | $2,538,000.00 | $2,962,000.00 | $2,791,000.00 | $3,557,000.00 | $3,913,000.00 | $4,454,000.00 | $5,133,000.00 | $5,778,000.00 | $6,238,000.00 | $6,471,000.00 | $5,505,000.00 | $5,430,000.00 | $5,286,000.00 | -- | $5,042,000.00 | $5,441,000.00 | $5,440,000.00 | $5,967,000.00 | $6,171,000.00 | $6,364,000.00 | $6,005,000.00 | $6,204,000.00 | -- | $6,260,000.00 | -- | $6,320,000.00 | $6,187,000.00 | -- | -- | -- | $4,710,000.00 | -- | -- |
| Intangible Assets Net | $602,000.00 | $997,000.00 | $2,590,000.00 | $3,121,000.00 | $3,652,000.00 | $4,714,000.00 | $5,488,000.00 | $6,636,000.00 | $9,196,000.00 | $9,408,000.00 | $10,614,000.00 | $11,820,000.00 | $19,485,000.00 | $15,993,000.00 | $17,561,000.00 | $19,129,000.00 | $20,697,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $17,558,000.00 | $17,558,000.00 | $17,558,000.00 | $17,558,000.00 | $17,558,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $19,132,000.00 | $19,132,000.00 | $19,132,000.00 | $33,433,000.00 | $24,503,000.00 | $24,442,000.00 | $24,442,000.00 | $24,442,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,305,000.00 | $63,305,000.00 | $63,305,000.00 | $63,305,000.00 | $65,679,000.00 | $65,679,000.00 | $65,679,000.00 | -- | $65,679,000.00 | $65,679,000.00 | $65,679,000.00 | $65,679,000.00 | $65,815,000.00 | $65,815,000.00 | $65,815,000.00 | $82,563,000.00 | -- | $82,572,000.00 | -- | $82,582,000.00 | $82,644,000.00 | -- | -- | -- | $35,337,000.00 | -- | -- |
| Other Assets | $1,482,000.00 | $1,112,000.00 | $973,000.00 | $1,009,000.00 | $1,002,000.00 | $986,000.00 | $987,000.00 | $1,306,000.00 | $1,345,000.00 | $1,052,000.00 | $1,076,000.00 | $1,096,000.00 | $335,000.00 | $275,000.00 | $236,000.00 | $848,000.00 | $917,000.00 | $919,000.00 | $877,000.00 | $534,000.00 | $326,000.00 | $328,000.00 | $329,000.00 | $213,000.00 | $214,000.00 | -- | -- | -- | $222,000.00 | $205,000.00 | $205,000.00 | $274,000.00 | $205,000.00 | $205,000.00 | -- | $279,000.00 | $1,252,000.00 | $334,000.00 | $281,000.00 | $281,000.00 | $282,000.00 | $282,000.00 | $279,000.00 | -- | $306,000.00 | -- | -- | $328,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $47,477,000.00 | $49,081,000.00 | $56,794,000.00 | $60,966,000.00 | $63,009,000.00 | $65,827,000.00 | $68,598,000.00 | $70,187,000.00 | $76,932,000.00 | $100,283,000.00 | $105,618,000.00 | $100,061,000.00 | $124,501,000.00 | $119,117,000.00 | $122,774,000.00 | $122,799,000.00 | $113,062,000.00 | $98,289,000.00 | $97,834,000.00 | $104,403,000.00 | $123,822,000.00 | $124,127,000.00 | $123,279,000.00 | $124,756,000.00 | $128,272,000.00 | $133,099,000.00 | $138,271,000.00 | $204,386,000.00 | $204,992,000.00 | $206,705,000.00 | $207,700,000.00 | $186,438,000.00 | $180,669,000.00 | $188,700,000.00 | -- | $208,581,000.00 | $174,100,000.00 | $162,148,000.00 | $159,866,000.00 | $159,283,000.00 | $152,423,000.00 | $149,147,000.00 | $206,775,000.00 | -- | $207,468,000.00 | -- | $222,388,000.00 | $220,058,000.00 | -- | -- | -- | $159,690,000.00 | -- | -- |
| Accounts Payable | $1,533,000.00 | $1,177,000.00 | $2,037,000.00 | $1,315,000.00 | $1,341,000.00 | $1,363,000.00 | $2,658,000.00 | $2,307,000.00 | $2,424,000.00 | $7,324,000.00 | $8,321,000.00 | $7,476,000.00 | $7,082,000.00 | $5,611,000.00 | $6,434,000.00 | $6,687,000.00 | $5,968,000.00 | $5,258,000.00 | $5,142,000.00 | $6,110,000.00 | $4,928,000.00 | $5,265,000.00 | $5,098,000.00 | $5,951,000.00 | $6,811,000.00 | $7,960,000.00 | $9,614,000.00 | $10,692,000.00 | $9,460,000.00 | $12,105,000.00 | $13,369,000.00 | $13,839,000.00 | $13,766,000.00 | $20,620,000.00 | -- | $20,179,000.00 | $22,094,000.00 | $15,922,000.00 | $15,440,000.00 | $18,858,000.00 | $14,532,000.00 | $12,378,000.00 | $10,626,000.00 | -- | $12,720,000.00 | -- | $13,084,000.00 | $12,896,000.00 | -- | -- | -- | $11,166,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,607,000.00 | $11,807,000.00 | $12,682,000.00 | $12,071,000.00 | $13,188,000.00 | $14,325,000.00 | $16,006,000.00 | $21,666,000.00 | $24,244,000.00 | $30,598,000.00 | $33,171,000.00 | $24,033,000.00 | $24,663,000.00 | $23,729,000.00 | $27,089,000.00 | $28,333,000.00 | $18,036,000.00 | $13,382,000.00 | $13,203,000.00 | $14,163,000.00 | $33,823,000.00 | $12,933,000.00 | $12,444,000.00 | $13,631,000.00 | $15,001,000.00 | $16,888,000.00 | $17,937,000.00 | $18,429,000.00 | $17,526,000.00 | $21,955,000.00 | $23,514,000.00 | $24,606,000.00 | $24,516,000.00 | $32,055,000.00 | -- | $32,084,000.00 | $35,154,000.00 | $27,393,000.00 | $27,970,000.00 | $32,056,000.00 | $27,633,000.00 | $26,212,000.00 | $41,112,000.00 | -- | $43,313,000.00 | -- | $61,590,000.00 | $61,050,000.00 | -- | -- | -- | $19,998,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $356,666,000.00 | $356,926,000.00 | $354,999,000.00 | $356,215,000.00 | $355,584,000.00 | $354,155,000.00 | $353,216,000.00 | $352,456,000.00 | $350,960,000.00 | $362,525,000.00 | $361,622,000.00 | $360,696,000.00 | $359,633,000.00 | $354,781,000.00 | $353,864,000.00 | $351,540,000.00 | $350,801,000.00 | $340,047,000.00 | $339,315,000.00 | $344,245,000.00 | $343,268,000.00 | $363,977,000.00 | $362,810,000.00 | $361,824,000.00 | $360,422,000.00 | $357,617,000.00 | $355,979,000.00 | $352,729,000.00 | $350,799,000.00 | $349,194,000.00 | $348,690,000.00 | $350,493,000.00 | $348,467,000.00 | $347,023,000.00 | -- | $345,382,000.00 | $308,850,000.00 | $305,517,000.00 | $303,269,000.00 | $300,085,000.00 | $297,325,000.00 | $295,532,000.00 | $303,977,000.00 | -- | $302,444,000.00 | -- | $299,144,000.00 | $297,465,000.00 | -- | -- | -- | $281,421,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-321,231,000.00 | $-320,088,000.00 | $-311,321,000.00 | $-307,747,000.00 | $-306,189,000.00 | $-303,076,000.00 | $-301,041,000.00 | $-304,351,000.00 | $-298,686,000.00 | $-293,288,000.00 | $-289,623,000.00 | $-285,115,000.00 | $-260,240,000.00 | $-259,826,000.00 | $-258,611,000.00 | $-257,497,000.00 | $-256,198,000.00 | $-255,561,000.00 | $-255,104,000.00 | $-254,446,000.00 | $-253,709,000.00 | $-253,222,000.00 | $-252,411,000.00 | $-251,132,000.00 | $-247,584,000.00 | $-241,840,000.00 | $-235,986,000.00 | $-167,195,000.00 | $-163,518,000.00 | $-164,777,000.00 | $-164,787,000.00 | $-185,656,000.00 | $-190,239,000.00 | $-190,809,000.00 | -- | $-169,314,000.00 | $-170,294,000.00 | $-171,149,000.00 | $-171,754,000.00 | $-173,235,000.00 | $-172,881,000.00 | $-172,966,000.00 | $-138,631,000.00 | -- | $-138,089,000.00 | -- | $-138,485,000.00 | $-137,770,000.00 | -- | -- | -- | $-140,729,000.00 | -- | -- |
| Total Stockholders' Equity | $35,870,000.00 | $37,274,000.00 | $44,112,000.00 | $48,895,000.00 | $49,821,000.00 | $51,502,000.00 | $52,592,000.00 | $48,521,000.00 | $52,688,000.00 | $69,685,000.00 | $72,447,000.00 | $76,028,000.00 | $99,838,000.00 | $95,388,000.00 | $95,685,000.00 | $94,466,000.00 | $95,026,000.00 | $84,907,000.00 | $84,631,000.00 | $90,240,000.00 | $89,999,000.00 | $111,194,000.00 | $110,835,000.00 | $111,125,000.00 | $113,271,000.00 | $116,211,000.00 | $120,334,000.00 | $185,957,000.00 | $187,466,000.00 | $184,750,000.00 | $184,186,000.00 | $161,832,000.00 | $156,153,000.00 | $156,645,000.00 | -- | $176,497,000.00 | $138,946,000.00 | $134,755,000.00 | $131,896,000.00 | $127,227,000.00 | $124,790,000.00 | $122,935,000.00 | $165,663,000.00 | -- | $164,155,000.00 | -- | $160,798,000.00 | $159,008,000.00 | -- | -- | -- | $139,692,000.00 | $141,425,000.00 | $149,308,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,477,000.00 | $49,081,000.00 | $56,794,000.00 | $60,966,000.00 | $63,009,000.00 | $65,827,000.00 | $68,598,000.00 | $70,187,000.00 | $76,932,000.00 | $100,283,000.00 | $105,618,000.00 | $100,061,000.00 | $124,501,000.00 | $119,117,000.00 | $122,774,000.00 | $122,799,000.00 | $113,062,000.00 | $98,289,000.00 | $97,834,000.00 | $104,403,000.00 | $123,822,000.00 | $124,127,000.00 | $123,279,000.00 | $124,756,000.00 | $128,272,000.00 | $133,099,000.00 | $138,271,000.00 | $204,386,000.00 | $204,992,000.00 | $206,705,000.00 | $207,700,000.00 | $186,438,000.00 | $180,669,000.00 | $188,700,000.00 | -- | $208,581,000.00 | $174,100,000.00 | $162,148,000.00 | $159,866,000.00 | $159,283,000.00 | $152,423,000.00 | $149,147,000.00 | $206,775,000.00 | -- | $207,468,000.00 | -- | $222,388,000.00 | $220,058,000.00 | -- | -- | -- | $159,690,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,896,000.00 | $90,291,000.00 | $22,053,000.00 | $22,016,000.00 | $24,375,000.00 | $129,547,000.00 | $30,749,000.00 | $34,412,000.00 | $35,985,000.00 | $143,013,000.00 | $108,113,000.00 | $71,261,000.00 | $42,575,000.00 | $182,644,000.00 | $149,353,000.00 | -- | $100,172,000.00 | $50,496,000.00 | $152,550,000.00 | $112,870,000.00 | $39,020,000.00 | $36,213,000.00 | $138,305,000.00 | $104,316,000.00 | -- | $69,495,000.00 | -- | $35,481,000.00 | $146,726,000.00 | $39,862,000.00 | $67,841,000.00 | $29,080,000.00 | $97,566,000.00 | $93,261,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,355,000.00 | $12,202,000.00 | $14,355,000.00 | $3,524,000.00 | $3,531,000.00 | $16,112,000.00 | $3,178,000.00 | $4,789,000.00 | $21,001,000.00 | $5,755,000.00 | $11,929,000.00 | $6,043,000.00 | $20,127,000.00 | $14,708,000.00 | $5,005,000.00 | $4,568,000.00 | $15,423,000.00 | $11,382,000.00 | $7,521,000.00 | $3,648,000.00 | $18,094,000.00 | $13,809,000.00 | $9,553,000.00 | $5,270,000.00 | $28,446,000.00 | $21,859,000.00 | $7,555,000.00 | $7,472,000.00 | $31,058,000.00 | $23,608,000.00 | $15,839,000.00 | $7,693,000.00 | $29,561,000.00 | $22,599,000.00 | -- | $7,458,000.00 | $7,560,000.00 | $27,346,000.00 | $20,586,000.00 | $13,752,000.00 | $6,858,000.00 | $23,200,000.00 | $17,295,000.00 | -- | $11,768,000.00 | -- | $5,992,000.00 | $22,794,000.00 | $16,958,000.00 | $10,826,000.00 | $4,889,000.00 | $16,804,000.00 | $14,478,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,643,000.00 | $-8,522,000.00 | $-8,149,000.00 | $-4,627,000.00 | $-3,028,000.00 | $-11,796,000.00 | $-10,008,000.00 | $-8,111,000.00 | $-44,058,000.00 | $-3,740,000.00 | $-4,564,000.00 | $-25,728,000.00 | $-6,515,000.00 | $-4,223,000.00 | $-1,272,000.00 | $-1,603,000.00 | $-3,888,000.00 | $-742,000.00 | $-2,072,000.00 | $-1,155,000.00 | $-6,361,000.00 | $-5,698,000.00 | $-4,822,000.00 | $-3,515,000.00 | $-83,897,000.00 | $-78,192,000.00 | $-68,711,000.00 | $-3,657,000.00 | $-507,000.00 | $12,000.00 | $-1,466,000.00 | $4,613,000.00 | $4,962,000.00 | $4,372,000.00 | -- | $3,147,000.00 | $1,436,000.00 | $2,749,000.00 | $1,205,000.00 | $-98,000.00 | $248,000.00 | $-17,243,000.00 | $-492,000.00 | -- | $1,088,000.00 | -- | $-598,000.00 | $6,030,000.00 | $4,038,000.00 | $1,810,000.00 | $716,000.00 | $-3,789,000.00 | $-3,570,000.00 | -- |
| Loss Before Income Taxes | $-9,816,000.00 | $-8,714,000.00 | $-8,061,000.00 | $-4,594,000.00 | $-3,032,000.00 | $-4,158,000.00 | $3,267,000.00 | $-5,637,000.00 | $-43,935,000.00 | $-33,894,000.00 | $-30,150,000.00 | $-25,618,000.00 | $-5,763,000.00 | $-3,631,000.00 | $-1,054,000.00 | $-1,418,000.00 | $-2,834,000.00 | $-2,009,000.00 | $-1,563,000.00 | $-915,000.00 | $-6,045,000.00 | $-5,564,000.00 | $-4,765,000.00 | $-3,498,000.00 | $-84,012,000.00 | $-5,839,000.00 | $-68,779,000.00 | $-3,664,000.00 | $-570,000.00 | $-1,806,000.00 | $-1,482,000.00 | $-325,000.00 | $-284,000.00 | $254,000.00 | -- | -- | -- | $-2,139,000.00 | -- | -- | -- | $-17,692,000.00 | -- | -- | -- | -- | -- | $5,266,000.00 | -- | -- | -- | $-4,419,000.00 | -- | -- |
| Earnings Per Share Basic | -- | $-0.21 | $-0.19 | $-0.11 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.03 | -- | $-0.01 | -- | $-0.02 | -- | $0.04 | -- | $0.02 | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.04 | $-0.19 | $-0.11 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $0.01 | -- | $-0.02 | -- | $0.03 | $0.02 | $0.01 | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | -- | 137,500,000 | 137,500,000 | 137,500,000 | -- | 137,500,000 | 137,500,000 | 137,500,000 | -- | 137,500,000 | -- | -- | -- | 137,500,000 | -- | -- | -- | 137,500,000 | -- | -- | -- | 137,500,000 | -- | -- | -- | -- | 137,500,000 | -- | -- | -- | 137,500,000 | -- | -- | -- | -- | -- | 137,500,000 | -- | -- | -- | 137,500,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,911,000.00 | $21,911,000.00 | $21,911,000.00 | $21,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,685,000.00 | $1,685,000.00 | $1,685,000.00 | $839,000.00 | $3,330,000.00 | $2,474,000.00 | $856,000.00 | $1,617,000.00 | $771,000.00 | -- | -- | -- | -- | $9,376,000.00 | $2,806,000.00 | $753,000.00 | $1,488,000.00 | $743,000,000.00 | $745,000.00 | $2,938,000.00 | $2,193,000.00 | $1,455,000.00 | $712,000.00 | $2,816,000.00 | $2,902,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | $0.01 | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.46 | -- | -- | -- | $7,460,000.00 | $7.46 | -- | $7.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- |