Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,396,000.00 | $6,697,000.00 | $14,925,000.00 | $15,832,000.00 | $11,244,000.00 | $37,142,000.00 | $70,628,000.00 | $82,200,000.00 | $90,765,000.00 | $97,380,000.00 | $103,663,000.00 | -- | $111,200,000.00 | $116,737,000.00 | $21,300,000.00 | $16,600,000.00 | $16,019,000.00 | $20,051,000.00 | $23,096,000.00 | $28,516,000.00 | -- | $21,012,000.00 | $28,258,000.00 | $23,089,000.00 | $16,511,000.00 | $14,958,000.00 | $15,816,000.00 | $53,431,000.00 | $5,156,000.00 | $7,771,000.00 | $8,910,000.00 | -- | $8,238,000.00 | $9,572,000.00 | $12,063,000.00 | $14,056,000.00 | $11,797,000.00 | $14,323,000.00 | -- | $14,163,000.00 | $17,880,000.00 | $9,627,000.00 | $11,178,000.00 | $22,432,000.00 | $14,529,000.00 | $19,283,000.00 | $28,252,000.00 | $36,136,000.00 | $48,044,000.00 | $38,731,000.00 | $47,319,000.00 | $55,909,000.00 | $63,745,000.00 | $73,296,000.00 | $82,421,000.00 | -- | $42,790,000.00 | $58,181,000.00 | -- | $40,219,000.00 | $95,510,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | $1,152,000.00 | $908,000.00 | $925,000.00 | $981,000.00 | -- | -- | -- | -- | $683,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,000.00 | $146,000.00 | $161,000.00 | -- | -- | -- | -- | $171,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,477,000.00 | $1,804,000.00 | $2,187,000.00 | $4,572,000.00 | $3,600,000.00 | $3,566,000.00 | $4,162,000.00 | $2,907,000.00 | $2,088,000.00 | $2,140,000.00 | $3,936,000.00 | -- | $1,873,000.00 | -- | $1,448,000.00 | $1,399,000.00 | $545,000.00 | $736,000.00 | $959,000.00 | $1,355,000.00 | -- | $1,347,000.00 | $2,750,000.00 | $2,071,000.00 | $1,864,000.00 | $2,067,000.00 | $2,178,000.00 | $2,049,000.00 | $2,130,000.00 | $2,240,000.00 | $2,429,000.00 | -- | $2,096,000.00 | $2,064,000.00 | $2,295,000.00 | $2,633,000.00 | $2,458,000.00 | $1,856,000.00 | -- | $743,000.00 | $856,000.00 | $919,000.00 | $1,194,000.00 | $1,278,000.00 | $442,000.00 | $830,000.00 | $1,002,000.00 | $1,375,000.00 | $726,000.00 | $1,233,000.00 | $1,223,000.00 | $1,498,000.00 | $1,266,000.00 | -- | -- | -- | -- | $875,000.00 | -- | -- | -- |
| Total Current Assets | $28,504,000.00 | $36,059,000.00 | $42,492,000.00 | $50,075,000.00 | $57,917,000.00 | $67,290,000.00 | $74,790,000.00 | $85,066,000.00 | $92,853,000.00 | $99,520,000.00 | $107,599,000.00 | -- | $113,084,000.00 | $118,003,000.00 | $22,707,000.00 | $18,016,000.00 | $16,564,000.00 | $20,787,000.00 | $24,055,000.00 | $29,871,000.00 | -- | $22,534,000.00 | $31,208,000.00 | $40,144,000.00 | $47,580,000.00 | $34,211,000.00 | $46,077,000.00 | $55,680,000.00 | $13,486,000.00 | $18,751,000.00 | $24,298,000.00 | -- | $15,534,000.00 | $21,836,000.00 | $26,558,000.00 | $31,889,000.00 | $36,918,000.00 | $41,290,000.00 | -- | $45,343,000.00 | $50,151,000.00 | $12,461,000.00 | $18,452,000.00 | $29,055,000.00 | $15,171,000.00 | $21,788,000.00 | $32,644,000.00 | $43,596,000.00 | $56,815,000.00 | $71,342,000.00 | $58,165,000.00 | $66,523,000.00 | $76,848,000.00 | -- | -- | -- | -- | $60,360,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $19,000.00 | $28,000.00 | $35,000.00 | $43,000.00 | $51,000.00 | $57,000.00 | $65,000.00 | $73,000.00 | $81,000.00 | -- | $89,000.00 | $11,000.00 | $12,000.00 | $5,000.00 | $8,000.00 | $12,000.00 | -- | $16,000.00 | $29,000.00 | $42,000.00 | $58,000.00 | $86,000.00 | $112,000.00 | $217,000.00 | $285,000.00 | $389,000.00 | $507,000.00 | $640,000.00 | $779,000.00 | $890,000.00 | $1,096,000.00 | -- | -- | -- | -- | $2,040,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $412,000.00 | $412,000.00 | $412,000.00 | $332,000.00 | $315,000.00 | $1,274,000.00 | $1,258,000.00 | $391,000.00 | $657,000.00 | $657,000.00 | $658,000.00 | -- | $769,000.00 | $766,000.00 | $766,000.00 | $766,000.00 | $1,047,000.00 | $767,000.00 | $768,000.00 | $767,000.00 | -- | -- | $752,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,141,000.00 | $36,729,000.00 | $43,195,000.00 | $50,773,000.00 | $58,282,000.00 | $68,651,000.00 | $76,170,000.00 | $85,488,000.00 | $93,585,000.00 | $100,296,000.00 | $108,419,000.00 | -- | $114,057,000.00 | $118,809,000.00 | $23,552,000.00 | $18,899,000.00 | $17,765,000.00 | $21,744,000.00 | $25,049,000.00 | $30,903,000.00 | -- | $22,636,000.00 | $31,321,000.00 | $40,269,000.00 | $47,716,000.00 | $34,359,000.00 | $46,236,000.00 | $55,849,000.00 | $13,667,000.00 | $18,943,000.00 | $24,502,000.00 | -- | $15,749,000.00 | $21,977,000.00 | $26,704,000.00 | $32,031,000.00 | $37,778,000.00 | $41,860,000.00 | -- | $45,782,000.00 | $50,651,000.00 | $13,016,000.00 | $19,135,000.00 | $29,793,000.00 | $15,605,000.00 | $22,492,000.00 | $33,491,000.00 | $44,698,000.00 | $57,774,000.00 | $72,168,000.00 | $59,145,000.00 | $67,611,000.00 | $78,184,000.00 | -- | -- | -- | -- | $64,250,000.00 | -- | -- | -- |
| Accounts Payable | $1,462,000.00 | $1,148,000.00 | $2,133,000.00 | $2,224,000.00 | $1,964,000.00 | $2,917,000.00 | $2,456,000.00 | $2,395,000.00 | $1,959,000.00 | $2,746,000.00 | $1,009,000.00 | -- | $1,892,000.00 | $1,143,000.00 | $977,000.00 | $1,469,000.00 | $1,376,000.00 | $871,000.00 | $1,231,000.00 | $2,765,000.00 | -- | $609,000.00 | $3,279,000.00 | $3,121,000.00 | $1,473,000.00 | $1,739,000.00 | $2,604,000.00 | $2,451,000.00 | $603,000.00 | $514,000.00 | $1,220,000.00 | -- | $1,223,000.00 | $1,387,000.00 | $903,000.00 | $382,000.00 | $184,000.00 | $797,000.00 | -- | $438,000.00 | $512,000.00 | $179,000.00 | $992,000.00 | $619,000.00 | $808,000.00 | $1,253,000.00 | $1,796,000.00 | $1,100,000.00 | $1,707,000.00 | $1,214,000.00 | $1,462,000.00 | $937,000.00 | $1,219,000.00 | -- | -- | -- | -- | $848,000.00 | -- | -- | -- |
| Accrued Liabilities | $4,475,000.00 | $3,877,000.00 | $2,868,000.00 | $2,462,000.00 | $3,474,000.00 | $4,678,000.00 | $4,930,000.00 | $2,868,000.00 | $3,431,000.00 | $2,797,000.00 | $2,493,000.00 | -- | $2,773,000.00 | $3,042,000.00 | $3,273,000.00 | $3,607,000.00 | $2,778,000.00 | $2,731,000.00 | $2,435,000.00 | $2,550,000.00 | -- | -- | $891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,263,000.00 | $5,732,000.00 | $4,671,000.00 | $4,857,000.00 | -- | -- | -- | -- | $3,112,000.00 | -- | -- | -- |
| Total Current Liabilities | $6,215,000.00 | $6,677,000.00 | $6,199,000.00 | $5,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $626,650,000.00 | $626,142,000.00 | $625,580,000.00 | $625,024,000.00 | $599,920,000.00 | $599,876,000.00 | $598,908,000.00 | $552,322,000.00 | $551,621,000.00 | $551,073,000.00 | -- | $536,577,000.00 | $535,725,000.00 | $534,911,000.00 | $515,192,000.00 | $514,413,000.00 | $513,659,000.00 | -- | $512,910,000.00 | $512,460,000.00 | $490,766,000.00 | $490,500,000.00 | $489,357,000.00 | $465,981,000.00 | $464,445,000.00 | $463,326,000.00 | $461,829,000.00 | $460,887,000.00 | $460,073,000.00 | $459,261,000.00 | $458,959,000.00 | $457,985,000.00 | -- | -- | -- | -- | $404,555,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,000.00 | $3,000.00 | -- | $-6,000.00 | $11,000.00 | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-206,167,000.00 | $-197,800,000.00 | $-188,600,000.00 | $-178,753,000.00 | $-169,800,000.00 | $-158,300,000.00 | $-146,900,000.00 | $-124,034,000.00 | $-114,100,000.00 | $-106,100,000.00 | $-96,400,000.00 | -- | $-88,700,000.00 | $-82,797,000.00 | $-80,240,000.00 | $-75,800,000.00 | $-70,310,000.00 | $-65,572,000.00 | $-61,416,000.00 | $-56,524,000.00 | -- | $-605,857,000.00 | $-600,055,000.00 | $-594,640,000.00 | $-585,209,000.00 | $-575,194,000.00 | $-561,637,000.00 | $-552,360,000.00 | $-543,856,000.00 | $-537,451,000.00 | $-531,198,000.00 | -- | $-524,334,000.00 | $-517,420,000.00 | $-511,368,000.00 | $-513,474,000.00 | $-510,241,000.00 | $-545,107,000.00 | -- | $-497,155,000.00 | $-494,771,000.00 | $-480,226,000.00 | $-475,291,000.00 | $-464,347,000.00 | $-455,360,000.00 | $-447,570,000.00 | $-438,633,000.00 | $-425,831,000.00 | $-413,249,000.00 | $-400,231,000.00 | $-407,635,000.00 | $-397,254,000.00 | $-386,174,000.00 | -- | -- | -- | -- | $-352,880,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $22,926,000.00 | $30,052,000.00 | $36,996,000.00 | $45,184,000.00 | $52,488,000.00 | $60,969,000.00 | $68,544,000.00 | $80,194,000.00 | $88,120,000.00 | $94,476,000.00 | $102,519,000.00 | -- | $108,303,000.00 | $112,951,000.00 | $15,700,000.00 | $9,598,000.00 | $10,395,000.00 | $14,312,000.00 | $18,150,000.00 | $22,936,000.00 | -- | $20,817,000.00 | $26,111,000.00 | $30,964,000.00 | $39,839,000.00 | $24,749,000.00 | $38,261,000.00 | $46,570,000.00 | $8,482,000.00 | $14,186,000.00 | $19,891,000.00 | -- | $12,385,000.00 | $18,447,000.00 | $23,685,000.00 | $1,859,000.00 | $4,312,000.00 | $-31,308,000.00 | -- | $15,895,000.00 | $17,829,000.00 | $10,616,000.00 | $15,285,000.00 | $25,085,000.00 | $10,684,000.00 | $16,938,000.00 | $24,756,000.00 | $36,061,000.00 | $47,701,000.00 | $59,905,000.00 | $51,689,000.00 | $61,768,000.00 | $71,874,000.00 | -- | -- | -- | -- | $51,727,000.00 | -- | $-8,750,000.00 | $32,018,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,141,000.00 | $36,729,000.00 | $43,195,000.00 | $50,773,000.00 | $58,282,000.00 | $68,651,000.00 | $76,170,000.00 | $85,488,000.00 | $93,585,000.00 | $100,296,000.00 | $108,419,000.00 | -- | $114,057,000.00 | $118,809,000.00 | $23,552,000.00 | $18,899,000.00 | $17,765,000.00 | $21,744,000.00 | $25,049,000.00 | $30,903,000.00 | -- | $22,636,000.00 | $31,321,000.00 | $40,269,000.00 | $47,716,000.00 | $34,359,000.00 | $46,236,000.00 | $55,849,000.00 | $13,667,000.00 | $18,943,000.00 | $24,502,000.00 | -- | $15,749,000.00 | $21,977,000.00 | $26,704,000.00 | $32,031,000.00 | $37,778,000.00 | $41,860,000.00 | -- | $45,782,000.00 | $50,651,000.00 | $13,016,000.00 | $19,135,000.00 | $29,793,000.00 | $15,605,000.00 | $22,492,000.00 | $33,491,000.00 | $44,698,000.00 | $57,774,000.00 | $72,168,000.00 | $59,145,000.00 | $67,611,000.00 | $78,184,000.00 | -- | -- | -- | -- | $64,250,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 11/30/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $569,000.00 | $785,000.00 | $488,000.00 | $309,000.00 | $203,000.00 | $1,490,000.00 | $382,000.00 | $746,000.00 | $4,315,000.00 | $3,759,000.00 | $1,631,000.00 | -- | $748,000.00 | $3,375,000.00 | $585,000.00 | $623,000.00 | $578,000.00 | $2,425,000.00 | $1,689,000.00 | $1,144,000.00 | -- | $470,000.00 | $2,521,000.00 | $2,044,000.00 | $1,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,468,000.00 | $1,829,000.00 | $14,739,000.00 | -- | $1,645,000.00 | -- | $9,295,000.00 | $60,613,000.00 | -- | $14,730,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,399,000.00 | $2,808,000.00 | $15,438,000.00 | -- | $4,470,000.00 | -- | $4,684,000.00 | $17,419,000.00 | -- | $27,778,000.00 | -- |
| Total Operating Expenses | $9,348,000.00 | $42,499,000.00 | $10,569,000.00 | $9,651,000.00 | $12,346,000.00 | $46,437,000.00 | $34,351,000.00 | $10,658,000.00 | $35,681,000.00 | $27,045,000.00 | $15,279,000.00 | -- | $6,707,000.00 | $20,917,000.00 | $16,468,000.00 | $11,487,000.00 | $5,329,000.00 | $35,533,000.00 | $5,493,000.00 | $25,122,000.00 | -- | $5,941,000.00 | $5,586,000.00 | $9,627,000.00 | $10,158,000.00 | $13,688,000.00 | $9,399,000.00 | $8,531,000.00 | $12,725,000.00 | $6,280,000.00 | $25,933,000.00 | -- | $6,927,000.00 | $12,142,000.00 | $6,085,000.00 | $5,958,000.00 | $5,863,000.00 | $4,961,000.00 | -- | $5,059,000.00 | $30,348,000.00 | $24,891,000.00 | $19,935,000.00 | $8,989,000.00 | $9,179,000.00 | $8,960,000.00 | $12,823,000.00 | $12,637,000.00 | $49,732,000.00 | $12,763,000.00 | $24,060,000.00 | $12,423,000.00 | $43,965,000.00 | $10,889,000.00 | $10,568,000.00 | -- | $10,504,000.00 | $41,689,000.00 | -- | -- | -- |
| Loss from Operations | $-8,779,000.00 | $-41,714,000.00 | $-10,390,000.00 | $-21,688,000.00 | $-12,143,000.00 | $-44,947,000.00 | $-33,032,000.00 | $-9,912,000.00 | $-31,366,000.00 | $-9,637,000.00 | $-13,648,000.00 | -- | $-5,959,000.00 | $-17,542,000.00 | $-14,681,000.00 | $-10,286,000.00 | $-4,751,000.00 | $-33,108,000.00 | $-4,949,000.00 | $-21,620,000.00 | -- | $-5,941,000.00 | $-5,586,000.00 | $-9,627,000.00 | $-10,158,000.00 | $-13,688,000.00 | $-9,399,000.00 | $-8,531,000.00 | $-12,725,000.00 | $-6,280,000.00 | $-6,864,000.00 | -- | $-6,927,000.00 | $-6,057,000.00 | $-6,085,000.00 | $-21,841,000.00 | $-15,883,000.00 | $-4,961,000.00 | -- | $-5,059,000.00 | $-5,457,000.00 | $-4,956,000.00 | $-19,935,000.00 | $-8,989,000.00 | $-43,599,000.00 | $-34,420,000.00 | $-25,460,000.00 | $-12,637,000.00 | $-49,732,000.00 | $-36,823,000.00 | $-11,637,000.00 | $-11,088,000.00 | $-33,692,000.00 | $-10,889,000.00 | $-13,577,000.00 | -- | $-2,897,000.00 | $13,931,000.00 | -- | $-46,682,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,545,000.00 | $-4,935,000.00 | $-10,944,000.00 | $-8,987,000.00 | $-42,111,000.00 | $-34,321,000.00 | $-12,802,000.00 | $-12,582,000.00 | $-49,751,000.00 | $-12,810,000.00 | $-23,999,000.00 | $-12,415,000.00 | $-33,294,000.00 | $-10,866,000.00 | $-10,561,000.00 | -- | $-2,136,000.00 | $15,294,000.00 | -- | $-46,494,000.00 | -- |
| Earnings Per Share Basic | $-2.83 | $-13.43 | $-0.52 | $-0.35 | $-0.20 | $-0.84 | $-0.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.75 | $-0.53 | $-0.40 | $-0.39 | $-1.22 | -- | $-0.49 | $-0.43 | $0.01 | $-0.13 | $-0.11 | $-0.34 | -- | $-0.02 | $-0.48 | $-0.06 | -- | -- | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,959,000 | 2,940,000 | 58,738,000 | 58,722,000 | 58,522,000 | 52,594,000 | 54,212,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,441,280 | 16,115,835 | 16,041,923 | 16,018,342 | 14,559,541 | -- | 14,189,226 | 14,174,914 | 141,522,043 | 140,364,684 | 140,374,112 | 140,374,112 | -- | 140,335,875 | 81,807,706 | 72,688,108 | -- | -- | 63,057,142 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.83 | $-13.43 | $-0.52 | $-0.15 | $-0.20 | $-0.84 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.43 | $-0.53 | $-0.40 | $-0.39 | $-0.44 | -- | $-0.05 | $-0.43 | $0.01 | $-0.15 | $-0.04 | $-0.34 | -- | $-0.02 | $-0.48 | $-0.34 | -- | -- | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,959,000 | 2,940,000 | 58,964,000 | 58,623,000 | 58,522,000 | 52,594,000 | 51,252,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,541,909 | 16,115,835 | 16,041,923 | 16,018,342 | 14,559,541 | -- | 141,892,266 | 14,174,914 | 143,448,168 | 147,774,040 | 154,852,127 | 140,374,112 | -- | 140,335,875 | 81,807,706 | 76,014,531 | -- | -- | 63,057,142 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | 60,000,000 | -- | 60,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 2,960,000 | 2,948,000 | 58,969,000 | 58,728,000 | 58,711,000 | 57,464,000 | 55,517,000 | 49,429,000 | 49,429,000 | 49,427,000 | 49,385,000 | -- | 49,366,000 | 48,802,000 | 22,347,000 | 17,336,000 | 15,392,000 | 15,387,000 | 15,387,000 | 15,370,000 | -- | 24,051,844 | 24,051,844 | 24,051,844 | 24,031,191 | 22,529,690 | 21,541,909 | 21,541,909 | 16,041,923 | 16,041,923 | 15,919,572 | -- | 141,915,817 | 141,749,150 | 141,749,150 | 140,374,112 | 140,374,112 | 140,374,112 | -- | 140,374,112 | 140,325,643 | 76,014,531 | 76,014,531 | 75,161,437 | 63,185,389 | 63,185,389 | 63,110,430 | 62,893,791 | 62,818,424 | 62,816,924 | 62,809,673 | 62,803,673 | 62,790,223 | -- | -- | -- | -- | 51,719,187 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $57,000.00 | $56,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | -- | $49,000.00 | $49,000.00 | $22,000.00 | $17,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $142,000.00 | $142,000.00 | $142,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | -- | $140,000.00 | $140,000.00 | $76,000.00 | $76,000.00 | $75,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | -- | -- | -- | -- | $52,000.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.75 | -- | -- | -- | $2.80 | -- | -- |