Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | 6/30/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,368,000.00 | $5,174,000.00 | $3,372,000.00 | $16,906,000.00 | $8,812,000.00 | $10,917,000.00 | $14,653,000.00 | $15,740,000.00 | $11,112,000.00 | $12,551,000.00 | $15,621,000.00 | $8,543,000.00 | $9,745,000.00 | $9,877,000.00 | $10,956,000.00 | $12,331,000.00 | $7,438,000.00 | $8,638,000.00 | $5,984,000.00 | $9,590,000.00 | $7,426,000.00 | $8,748,000.00 | $6,118,000.00 | $13,309,000.00 | $6,198,000.00 | $7,339,000.00 | $6,958,000.00 | $8,458,000.00 | $11,644,000.00 | $15,050,000.00 | $13,789,000.00 | $10,837,000.00 | $14,291,000.00 | $13,674,000.00 | $17,876,000.00 | $18,722,000.00 | $20,465,000.00 | $23,657,000.00 | $17,041,000.00 | $13,777,000.00 | $19,670,000.00 | $39,762,000.00 | $31,504,000.00 | $35,573,000.00 | $24,167,000.00 | $26,877,000.00 | $3,713,000.00 | $6,202,000.00 | -- | $2,722,000.00 | $4,991,000.00 | $4,800,000.00 | $3,858,000.00 | -- | $4,851,000.00 | $5,827,000.00 | $9,031,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,814,000.00 | $6,692,000.00 | $6,220,000.00 | $6,750,000.00 | $3,867,000.00 | $3,568,000.00 | $2,782,000.00 | $3,830,000.00 | $5,978,000.00 | $4,823,000.00 | $3,739,000.00 | $3,809,000.00 | $11,937,000.00 | $13,888,000.00 | $7,375,000.00 | $5,594,000.00 | $2,604,000.00 | $2,564,000.00 | $2,135,000.00 | $2,435,000.00 | $3,153,000.00 | $2,418,000.00 | $3,671,000.00 | $1,586,000.00 | $854,000.00 | $772,000.00 | $641,000.00 | $1,758,000.00 | $2,756,000.00 | $2,668,000.00 | $1,741,000.00 | $831,000.00 | $1,102,000.00 | $787,000.00 | $596,000.00 | $502,000.00 | $592,000.00 | $533,000.00 | $353,000.00 | $497,000.00 | $861,000.00 | $893,000.00 | $602,000.00 | $456,000.00 | $260,000.00 | $197,000.00 | $123,000.00 | $146,000.00 | -- | $543,000.00 | $200,000.00 | -- | $272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $59,366,000.00 | $66,172,000.00 | $88,422,000.00 | $107,528,000.00 | $120,483,000.00 | $133,445,000.00 | $148,907,000.00 | $167,126,000.00 | $183,466,000.00 | $200,725,000.00 | $167,362,000.00 | $164,817,000.00 | $176,561,000.00 | $194,032,000.00 | $203,930,000.00 | $208,644,000.00 | $95,402,000.00 | $106,445,000.00 | $68,051,000.00 | $82,198,000.00 | $85,443,000.00 | $95,833,000.00 | $94,435,000.00 | $104,329,000.00 | $37,056,000.00 | $43,213,000.00 | $47,664,000.00 | $55,323,000.00 | $59,516,000.00 | $57,822,000.00 | $60,642,000.00 | $46,749,000.00 | $50,504,000.00 | $54,577,000.00 | $58,614,000.00 | $64,281,000.00 | $71,112,000.00 | $79,241,000.00 | $42,415,000.00 | $49,290,000.00 | $55,538,000.00 | $60,656,000.00 | $32,106,000.00 | $36,029,000.00 | $24,427,000.00 | $27,074,000.00 | $3,836,000.00 | $6,348,000.00 | -- | $3,265,000.00 | $5,191,000.00 | -- | $4,130,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,058,000.00 | $1,144,000.00 | $1,229,000.00 | $1,309,000.00 | $1,366,000.00 | $1,456,000.00 | $1,624,000.00 | $1,660,000.00 | $1,439,000.00 | $1,414,000.00 | $1,438,000.00 | $1,507,000.00 | $1,569,000.00 | $1,641,000.00 | $1,659,000.00 | $1,084,000.00 | $986,000.00 | $416,000.00 | $619,000.00 | $204,000.00 | $213,000.00 | $193,000.00 | $28,000.00 | $32,000.00 | $36,000.00 | $40,000.00 | $45,000.00 | $50,000.00 | $35,000.00 | $40,000.00 | $46,000.00 | $49,000.00 | $53,000.00 | $56,000.00 | $62,000.00 | $68,000.00 | $77,000.00 | $79,000.00 | $75,000.00 | $83,000.00 | $61,000.00 | $46,000.00 | $50,000.00 | $48,000.00 | $41,000.00 | $22,000.00 | $23,000.00 | $25,000.00 | -- | $28,000.00 | $31,000.00 | -- | $38,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $71,260,000.00 | $78,538,000.00 | $101,251,000.00 | $120,809,000.00 | $134,187,000.00 | $147,599,000.00 | $163,583,000.00 | $177,840,000.00 | $194,429,000.00 | $209,464,000.00 | $176,351,000.00 | $174,098,000.00 | $186,122,000.00 | $203,880,000.00 | $214,009,000.00 | $209,728,000.00 | $96,623,000.00 | $107,105,000.00 | $68,923,000.00 | $82,663,000.00 | $85,926,000.00 | $96,305,000.00 | $94,750,000.00 | $104,657,000.00 | $37,397,000.00 | $43,567,000.00 | $48,031,000.00 | $55,704,000.00 | $59,891,000.00 | $58,210,000.00 | $61,045,000.00 | $47,164,000.00 | $50,931,000.00 | $55,016,000.00 | $59,068,000.00 | $64,750,000.00 | $71,598,000.00 | $79,738,000.00 | $42,917,000.00 | $49,808,000.00 | $56,043,000.00 | $61,155,000.00 | $32,617,000.00 | $36,547,000.00 | $24,947,000.00 | $27,584,000.00 | $4,355,000.00 | $6,373,000.00 | -- | $3,293,000.00 | $5,222,000.00 | -- | $4,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,176,000.00 | $1,378,000.00 | $3,220,000.00 | $6,134,000.00 | $4,389,000.00 | $4,067,000.00 | $8,418,000.00 | $7,918,000.00 | $8,257,000.00 | $6,256,000.00 | $8,472,000.00 | $6,355,000.00 | $5,571,000.00 | $5,555,000.00 | $6,375,000.00 | $2,437,000.00 | $2,492,000.00 | $3,038,000.00 | $3,098,000.00 | $4,787,000.00 | $1,969,000.00 | $2,158,000.00 | $1,555,000.00 | $3,643,000.00 | $1,259,000.00 | $1,089,000.00 | $751,000.00 | $585,000.00 | $242,000.00 | $382,000.00 | $749,000.00 | $1,079,000.00 | $466,000.00 | $448,000.00 | $253,000.00 | $863,000.00 | $2,711,000.00 | $2,152,000.00 | $1,111,000.00 | $1,708,000.00 | $700,000.00 | $809,000.00 | $557,000.00 | $537,000.00 | $528,000.00 | $448,000.00 | $533,000.00 | $594,000.00 | -- | $441,000.00 | $381,000.00 | -- | $328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,388,000.00 | $5,645,000.00 | $4,289,000.00 | $12,461,000.00 | $16,264,000.00 | $14,346,000.00 | $9,216,000.00 | $10,820,000.00 | $10,082,000.00 | $9,765,000.00 | $6,099,000.00 | $8,402,000.00 | $7,762,000.00 | $11,102,000.00 | $5,537,000.00 | $6,090,000.00 | $5,287,000.00 | $3,835,000.00 | $3,295,000.00 | $4,559,000.00 | $5,685,000.00 | $4,766,000.00 | $2,489,000.00 | $3,454,000.00 | $2,382,000.00 | $3,230,000.00 | $2,767,000.00 | $3,285,000.00 | $3,711,000.00 | $2,938,000.00 | $2,428,000.00 | $4,433,000.00 | $3,559,000.00 | $2,930,000.00 | $2,874,000.00 | $4,096,000.00 | $3,927,000.00 | $4,730,000.00 | $4,197,000.00 | $2,908,000.00 | $2,818,000.00 | $1,619,000.00 | $908,000.00 | $1,138,000.00 | $1,254,000.00 | $1,349,000.00 | $1,097,000.00 | $1,180,000.00 | -- | $1,058,000.00 | $915,000.00 | -- | $921,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,231,000.00 | $19,050,000.00 | $19,890,000.00 | $96,185,000.00 | $99,833,000.00 | $99,225,000.00 | $126,275,000.00 | $125,427,000.00 | $126,623,000.00 | $132,214,000.00 | $144,524,000.00 | $132,736,000.00 | $141,160,000.00 | $130,382,000.00 | $131,681,000.00 | $131,510,000.00 | $22,125,000.00 | $29,820,000.00 | $21,643,000.00 | $34,733,000.00 | $48,044,000.00 | $42,835,000.00 | $54,991,000.00 | $54,198,000.00 | -- | -- | -- | $4,866,000.00 | -- | -- | $18,714,000.00 | $5,512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,774,000.00 | -- | -- | -- | -- | $2,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $420,842,000.00 | $420,174,000.00 | $430,984,000.00 | $430,621,000.00 | $430,322,000.00 | $428,904,000.00 | $428,091,000.00 | $426,572,000.00 | $425,902,000.00 | $422,705,000.00 | $371,516,000.00 | $369,171,000.00 | $367,055,000.00 | $364,278,000.00 | $361,654,000.00 | $355,452,000.00 | $333,256,000.00 | $331,714,000.00 | $281,492,000.00 | $279,148,000.00 | $272,153,000.00 | $270,387,000.00 | $268,700,000.00 | $264,858,000.00 | $228,059,000.00 | $227,556,000.00 | $226,685,000.00 | $225,169,000.00 | $224,890,000.00 | $224,276,000.00 | $223,602,000.00 | $218,653,000.00 | $218,137,000.00 | $217,498,000.00 | $216,700,000.00 | $215,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-369,800,000.00 | $-360,700,000.00 | $-349,623,000.00 | $-406,000,000.00 | $-395,968,000.00 | $-380,530,000.00 | $-390,783,000.00 | $-374,200,000.00 | $-358,100,000.00 | $-345,455,000.00 | $-339,689,000.00 | $-327,800,000.00 | $-322,093,000.00 | $-290,780,000.00 | $-279,326,000.00 | $-277,234,000.00 | $-258,758,000.00 | $-254,429,000.00 | $-234,212,000.00 | $-231,218,000.00 | $-234,271,000.00 | $-216,917,000.00 | $-228,941,000.00 | $-214,399,000.00 | $-195,146,000.00 | $-189,198,000.00 | $-183,119,000.00 | $-174,331,000.00 | $-169,988,000.00 | $-169,386,000.00 | $-181,271,000.00 | $-177,001,000.00 | $-171,231,000.00 | $-165,860,000.00 | $-160,759,000.00 | $-156,139,000.00 | $-150,477,000.00 | $-141,547,000.00 | $-132,438,000.00 | $-123,445,000.00 | $-114,904,000.00 | $-107,517,000.00 | $-101,193,000.00 | $-96,297,000.00 | $-93,082,000.00 | $-90,329,000.00 | $-87,575,000.00 | $-85,111,000.00 | -- | $-83,010,000.00 | $-80,741,000.00 | -- | $-77,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $51,029,000.00 | $59,488,000.00 | $81,361,000.00 | $24,624,000.00 | $34,354,000.00 | $48,374,000.00 | $37,308,000.00 | $52,413,000.00 | $67,806,000.00 | $77,250,000.00 | $31,827,000.00 | $41,362,000.00 | $44,962,000.00 | $73,498,000.00 | $82,328,000.00 | $78,218,000.00 | $74,498,000.00 | $77,285,000.00 | $47,280,000.00 | $47,930,000.00 | $37,882,000.00 | $53,471,000.00 | $39,759,000.00 | $50,459,000.00 | $32,913,000.00 | $38,358,000.00 | $43,566,000.00 | $50,838,000.00 | $54,902,000.00 | $54,890,000.00 | $42,331,000.00 | $41,652,000.00 | $46,906,000.00 | $51,638,000.00 | $55,941,000.00 | $59,791,000.00 | $64,960,000.00 | $72,856,000.00 | $37,609,000.00 | $45,192,000.00 | $52,525,000.00 | $58,727,000.00 | $31,152,000.00 | $34,872,000.00 | $23,165,000.00 | $25,787,000.00 | $2,725,000.00 | $4,599,000.00 | -- | $1,794,000.00 | $3,926,000.00 | -- | $1,794,000.00 | -- | -- | -- | $7,381,000.00 | $15,213,000.00 | $16,535,000.00 | $13,777,000.00 | $9,135,000.00 | $16,521,000.00 | $22,942,000.00 | $5,933,000.00 | $8,899,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $71,260,000.00 | $78,538,000.00 | $101,251,000.00 | $120,809,000.00 | $134,187,000.00 | $147,599,000.00 | $163,583,000.00 | $177,840,000.00 | $194,429,000.00 | $209,464,000.00 | $176,351,000.00 | $174,098,000.00 | $186,122,000.00 | $203,880,000.00 | $214,009,000.00 | $209,728,000.00 | $96,623,000.00 | $107,105,000.00 | $68,923,000.00 | $82,663,000.00 | $85,926,000.00 | $96,305,000.00 | $94,750,000.00 | $104,657,000.00 | $37,397,000.00 | $43,567,000.00 | $48,031,000.00 | $55,704,000.00 | $59,891,000.00 | $58,210,000.00 | $61,045,000.00 | $47,164,000.00 | $50,931,000.00 | $55,016,000.00 | $59,068,000.00 | $64,750,000.00 | $71,598,000.00 | $79,738,000.00 | $42,917,000.00 | $49,808,000.00 | $56,043,000.00 | $61,155,000.00 | $32,617,000.00 | $36,547,000.00 | $24,947,000.00 | $27,584,000.00 | $4,355,000.00 | $6,373,000.00 | -- | $3,293,000.00 | $5,222,000.00 | -- | $4,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | 6/30/2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $65,297,000.00 | -- | $65,297,000.00 | $48,816,000.00 | $5,894,000.00 | $41,465,000.00 | $8,730,000.00 | $40,697,000.00 | $29,283,000.00 | $18,222,000.00 | $13,387,000.00 | $25,535,000.00 | $15,419,000.00 | $9,167,000.00 | $3,834,000.00 | $25,504,000.00 | $3,409,000.00 | $1,008,000.00 | $1,157,000.00 | $4,915,000.00 | $1,249,000.00 | $2,536,000.00 | $488,000.00 | $548,000.00 | $1,074,000.00 | $358,000.00 | $283,000.00 | $23,249,000.00 | $22,800,000.00 | $17,199,000.00 | $1,096,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,617,000.00 | $3,912,000.00 | $3,485,000.00 | $52,450,000.00 | $49,880,000.00 | $34,776,000.00 | $19,463,000.00 | $85,641,000.00 | $22,318,000.00 | $41,484,000.00 | $19,953,000.00 | $69,398,000.00 | $53,104,000.00 | $35,220,000.00 | $12,996,000.00 | $34,065,000.00 | $26,206,000.00 | $17,243,000.00 | $8,962,000.00 | $32,300,000.00 | $24,268,000.00 | $15,197,000.00 | $6,131,000.00 | $17,038,000.00 | $3,071,000.00 | $9,508,000.00 | $6,064,000.00 | $7,237,000.00 | $5,164,000.00 | $3,288,000.00 | $1,646,000.00 | $13,403,000.00 | $3,420,000.00 | $5,998,000.00 | $2,816,000.00 | $23,823,000.00 | $20,044,000.00 | $13,269,000.00 | $6,566,000.00 | $19,331,000.00 | $12,918,000.00 | $7,502,000.00 | $3,102,000.00 | $6,084,000.00 | $1,543,000.00 | $1,338,000.00 | $1,552,000.00 | $44,104,000.00 | -- | $3,595,000.00 | $2,105,000.00 | $1,044,000.00 | $2,115,000.00 | -- | $1,734,000.00 | $1,436,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,004,000.00 | $5,410,000.00 | $9,773,000.00 | $4,646,000.00 | $32,771,000.00 | $27,083,000.00 | $18,123,000.00 | $9,005,000.00 | $27,228,000.00 | $7,406,000.00 | $110,858,000.00 | $104,509,000.00 | $99,596,000.00 | $2,768,000.00 | $2,756,000.00 | $90,840,000.00 | $8,394,000.00 | -- | $2,301,000.00 | $1,957,000.00 | $1,933,000.00 | $6,451,000.00 | -- | $5,264,000.00 | $3,933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $33,522,000.00 | $43,351,000.00 | $55,281,000.00 | $-36,764,000.00 | $-16,391,000.00 | $8,926,000.00 | $-18,219,000.00 | $-75,484,000.00 | $-59,288,000.00 | $-11,235,000.00 | $-14,475,000.00 | $-69,685,000.00 | $-56,873,000.00 | $-34,787,000.00 | $-15,586,000.00 | $-24,540,000.00 | $-37,175,000.00 | $-24,732,000.00 | $-12,623,000.00 | $-46,245,000.00 | $-34,497,000.00 | $-21,881,000.00 | $-10,033,000.00 | $-28,586,000.00 | $-21,113,000.00 | $-15,059,000.00 | $-8,887,000.00 | $2,384,000.00 | $6,822,000.00 | $11,816,000.00 | $-4,324,000.00 | $-21,004,000.00 | $-5,410,000.00 | $-9,773,000.00 | $-4,646,000.00 | $-32,771,000.00 | $-27,083,000.00 | $-9,118,000.00 | $-9,005,000.00 | $-27,228,000.00 | $-18,669,000.00 | $-11,262,000.00 | $-4,913,000.00 | $-99,596,000.00 | $-2,768,000.00 | $-2,756,000.00 | $-2,466,000.00 | $-8,394,000.00 | -- | $-2,301,000.00 | $-3,890,000.00 | $-1,933,000.00 | $-6,451,000.00 | -- | $-1,331,000.00 | $-2,103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-31,838,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $5.43 | $6.80 | $8.46 | $-4.78 | $-2.32 | $0.08 | $-0.12 | $-0.44 | $-0.07 | $-0.05 | $-0.11 | $-0.45 | $-0.40 | $-0.10 | $-0.02 | $-0.51 | $-0.04 | $-0.26 | $-0.04 | $-0.24 | $-0.28 | $0.17 | $-0.21 | $-0.97 | $-0.56 | $-0.16 | $-0.24 | $-0.12 | $0.19 | $0.32 | $-0.12 | $-0.61 | $-0.44 | $-0.28 | $-0.13 | $-1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 133,258,000 | 133,255,000 | 124,473,000 | 133,056,000 | 126,725,000 | 112,677,000 | 112,527,000 | 112,505,000 | 112,480,000 | 112,435,000 | 91,080,000 | 105,999,000 | 76,103,000 | 73,628,000 | 71,139,000 | 71,069,000 | 71,005,000 | 70,885,000 | 41,431,000 | 37,449,000 | 37,390,000 | 37,245,000 | 36,813,000 | 36,693,940 | 37,172,428 | 35,747,000 | 34,400,000 | 34,393,087 | 34,378,460 | -- | 28,204,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.37 | $-1.66 | $8.46 | $-4.78 | $-3.27 | $-0.05 | $-0.12 | $-0.50 | $-0.07 | $-0.09 | $-0.13 | $-0.68 | $-0.57 | $-0.30 | $-0.13 | $-0.51 | $-0.04 | $-0.30 | $-0.04 | $-0.75 | $-0.60 | $-0.36 | $-0.21 | $-0.36 | $-0.16 | $-0.16 | $-0.24 | $0.07 | $-0.02 | $0.32 | $-0.12 | $-0.61 | $-0.44 | $-0.15 | $-0.13 | $-1.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 133,258,000 | 133,255,000 | 125,142,000 | 122,482,000 | 128,160,000 | 113,917,000 | 114,481,000 | 113,991,000 | 114,461,000 | 114,957,000 | 91,080,000 | 105,999,000 | 76,103,000 | 73,628,000 | 72,385,000 | 72,011,000 | 72,418,000 | 70,885,000 | 41,431,000 | 37,369,000 | 37,390,000 | 37,245,000 | 36,938,000 | 36,760,754 | 37,216,532 | 35,747,000 | 34,400,000 | 34,393,087 | 34,378,460 | -- | 28,204,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000,000 | 226,000 | 226,000 | 226,000 | 226,000,000 | 226,000 | 226,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | -- | 113,000,000 | 113,000,000 | -- | 113,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 6,663,000 | 133,261,000 | 133,261,000 | 133,152,000 | 133,152,000 | 132,905,000 | 112,678,000 | 112,615,000 | 112,592,000 | 112,528,000 | 112,522,000 | 111,514,000 | 105,999 | 105,999 | 73,655 | 73,545,000 | 70,406 | 71,131,000 | 71,115,000 | 70,406,000 | 37,323,000 | 37,052,000 | 36,950,000 | 36,772,000 | 36,772,428 | 36,772,428 | 36,772,428 | 34,155,997 | 34,155,997 | 34,155,997 | 34,155,997 | 34,155,997 | 34,155,997 | 33,291,247 | 21,607,296 | 21,607,296 | 21,607,234 | 21,495,071 | 17,116,662 | 17,116,571 | 15,036,300 | 15,015,454 | 21,673,482 | 3,416,491 | -- | 14,668,744 | 14,668,744 | -- | 8,881,089 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100 | -- | 100 | 100,000 | 100 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.34 | -- | -- | -- | $1.02 | $1.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |