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 | 8/31/2017 | 7/31/2017 | 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 | 7/31/2013 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $234,160,000.00 | $5,989,000.00 | $6,083,000.00 | $10,131,000.00 | $19,401,000.00 | $19,439,000.00 | $13,091,000.00 | $13,355,000.00 | $14,294,000.00 | $14,203,000.00 | $14,558,000.00 | $14,909,000.00 | $13,890,000.00 | $14,038,000.00 | $15,814,000.00 | $15,735,000.00 | $18,025,000.00 | $16,580,000.00 | $20,858,000.00 | $36,917,000.00 | $36,542,000.00 | $20,079,000.00 | $49,794,000.00 | $22,460,000.00 | $34,268,000.00 | $93,441,000.00 | $107,245,000.00 | -- | -- | $135,501,000.00 | $17,155,000.00 | $21,524,000.00 | $36,463,000.00 | $21,491,000.00 | $48,237,000.00 | $185,606,000.00 | $56,350,000.00 | $33,664,000.00 | $28,833,000.00 | $35,688,000.00 | $100,323,000.00 | $77,751,000.00 | $66,897,000.00 | $65,086,000.00 | $105,451,000.00 | -- | $30,943,000.00 | $28,435,000.00 | $37,714,000.00 | $27,909,000.00 | $32,043,000.00 | -- | $30,555,000.00 | $50,454,000.00 | $59,232,000.00 | $75,635,000.00 | $32,595,000.00 | $30,713,000.00 | $58,387,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,554,000.00 | $14,770,000.00 | $12,321,000.00 | $8,083,000.00 | $3,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $209,000.00 | $309,000.00 | $390,000.00 | $474,000.00 | $227,000.00 | $389,000.00 | $537,000.00 | $690,000.00 | $320,000.00 | $480,000.00 | $636,000.00 | $805,000.00 | $2,360,000.00 | $2,506,000.00 | $2,870,000.00 | $3,631,000.00 | $1,947,000.00 | $2,112,000.00 | $1,540,000.00 | $2,069,000.00 | $4,644,000.00 | $4,240,000.00 | $1,837,000.00 | $1,727,000.00 | $844,000.00 | $1,605,000.00 | $8,040,000.00 | -- | -- | $5,917,000.00 | $2,338,000.00 | $3,786,000.00 | $4,109,000.00 | $4,619,000.00 | $4,470,000.00 | $5,487,000.00 | $6,419,000.00 | $5,366,000.00 | $3,178,000.00 | $4,654,000.00 | $5,795,000.00 | $4,396,000.00 | $2,450,000.00 | $5,484,000.00 | $8,860,000.00 | -- | $9,170,000.00 | $10,167,000.00 | $8,982,000.00 | $11,259,000.00 | $6,570,000.00 | -- | $6,526,000.00 | $5,763,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $244,319,000.00 | $19,184,000.00 | $19,294,000.00 | $19,442,000.00 | $19,628,000.00 | $19,828,000.00 | $13,628,000.00 | $14,045,000.00 | $14,614,000.00 | $14,683,000.00 | $15,194,000.00 | $15,714,000.00 | $16,250,000.00 | $16,544,000.00 | $18,684,000.00 | $19,366,000.00 | $19,972,000.00 | $18,692,000.00 | $22,398,000.00 | $42,557,000.00 | $63,694,000.00 | $76,102,000.00 | $87,267,000.00 | $61,731,000.00 | $77,110,000.00 | $95,046,000.00 | $115,577,000.00 | -- | -- | $141,563,000.00 | $46,272,000.00 | $57,435,000.00 | $89,617,000.00 | $119,033,000.00 | $160,681,000.00 | $201,394,000.00 | $70,921,000.00 | $74,884,000.00 | $99,298,000.00 | $132,096,000.00 | $162,143,000.00 | $103,848,000.00 | $138,882,000.00 | $166,644,000.00 | $200,281,000.00 | -- | $85,947,000.00 | $106,752,000.00 | $128,301,000.00 | $104,081,000.00 | $120,322,000.00 | -- | $45,792,000.00 | $65,589,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,009,000.00 | $2,269,000.00 | $3,188,000.00 | $4,143,000.00 | $5,358,000.00 | $6,467,000.00 | $10,188,000.00 | -- | -- | $11,178,000.00 | $12,852,000.00 | $14,212,000.00 | $17,564,000.00 | $19,614,000.00 | $20,824,000.00 | $21,915,000.00 | $19,964,000.00 | $18,273,000.00 | $15,749,000.00 | $14,502,000.00 | $14,313,000.00 | $13,731,000.00 | $13,779,000.00 | $13,364,000.00 | $11,468,000.00 | -- | $8,155,000.00 | $7,307,000.00 | $6,297,000.00 | $4,834,000.00 | $5,040,000.00 | -- | $5,232,000.00 | $6,206,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,922,000.00 | $7,066,000.00 | $7,211,000.00 | $7,355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | -- | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | $3,605,000.00 | -- | $3,605,000.00 | $3,605,000.00 | -- | -- | -- | $3,605,000.00 | $3,605,000.00 |
| Other Assets | $3,000.00 | $4,000.00 | $5,000.00 | $6,000.00 | $7,000.00 | $8,000.00 | $9,000.00 | $10,000.00 | $25,000.00 | $66,000.00 | $108,000.00 | $149,000.00 | $191,000.00 | $232,000.00 | $274,000.00 | $315,000.00 | $1,369,000.00 | $1,390,000.00 | $2,443,000.00 | $2,483,000.00 | $2,523,000.00 | $2,744,000.00 | $4,568,000.00 | $4,634,000.00 | $4,548,000.00 | $4,588,000.00 | -- | -- | -- | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $125,000.00 | $132,000.00 | $139,000.00 | $144,000.00 | $152,000.00 | $160,000.00 | $167,000.00 | $175,000.00 | $181,000.00 | -- | $31,000.00 | $34,000.00 | $1,068,000.00 | $1,055,000.00 | $23,000.00 | -- | $23,000.00 | $23,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $244,322,000.00 | $19,188,000.00 | $19,299,000.00 | $19,448,000.00 | $19,635,000.00 | $19,836,000.00 | $13,637,000.00 | $14,055,000.00 | $14,639,000.00 | $14,749,000.00 | $15,302,000.00 | $15,863,000.00 | $16,441,000.00 | $16,776,000.00 | $18,958,000.00 | $19,681,000.00 | $21,341,000.00 | $20,082,000.00 | $24,841,000.00 | $45,040,000.00 | $74,353,000.00 | $88,543,000.00 | $103,916,000.00 | $80,226,000.00 | $97,495,000.00 | $117,326,000.00 | $197,847,000.00 | -- | -- | $213,450,000.00 | $68,639,000.00 | $81,483,000.00 | $118,409,000.00 | $150,019,000.00 | $192,932,000.00 | $234,880,000.00 | $102,684,000.00 | $105,043,000.00 | $127,020,000.00 | $158,656,000.00 | $188,602,000.00 | $129,813,000.00 | $164,982,000.00 | $192,417,000.00 | $224,243,000.00 | -- | $107,320,000.00 | $127,321,000.00 | $148,974,000.00 | $123,211,000.00 | $138,706,000.00 | -- | $64,448,000.00 | $85,299,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $168,000.00 | $74,000.00 | $111,000.00 | $80,000.00 | $89,000.00 | $188,000.00 | $67,000.00 | $84,000.00 | $177,000.00 | $120,000.00 | $104,000.00 | $173,000.00 | $108,000.00 | $123,000.00 | $50,000.00 | $208,000.00 | $839,000.00 | $271,000.00 | $710,000.00 | $24,000.00 | $841,000.00 | $1,034,000.00 | $953,000.00 | $1,750,000.00 | $2,560,000.00 | $2,887,000.00 | $8,835,000.00 | -- | -- | $8,298,000.00 | $7,502,000.00 | $2,692,000.00 | $8,114,000.00 | $12,046,000.00 | $10,784,000.00 | $5,049,000.00 | $6,245,000.00 | $6,783,000.00 | $9,698,000.00 | $2,510,000.00 | $2,639,000.00 | $4,320,000.00 | $5,451,000.00 | $1,889,000.00 | $7,361,000.00 | -- | $4,727,000.00 | $6,459,000.00 | $283,000.00 | $771,000.00 | $2,745,000.00 | -- | $2,599,000.00 | $4,656,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $161,000.00 | $130,000.00 | $144,000.00 | $94,000.00 | $137,000.00 | $139,000.00 | $119,000.00 | $95,000.00 | $112,000.00 | $167,000.00 | $157,000.00 | $166,000.00 | $123,000.00 | $194,000.00 | $348,000.00 | $216,000.00 | $382,000.00 | $372,000.00 | $1,399,000.00 | $694,000.00 | $2,421,000.00 | $2,082,000.00 | $2,404,000.00 | $2,810,000.00 | $4,027,000.00 | $5,663,000.00 | $4,688,000.00 | -- | -- | $5,467,000.00 | $6,180,000.00 | $7,534,000.00 | $13,602,000.00 | $13,954,000.00 | $12,574,000.00 | $14,295,000.00 | $13,054,000.00 | -- | -- | $12,481,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,759,000.00 | $14,113,000.00 | -- | -- | $12,855,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,672,000.00 | $441,000.00 | $493,000.00 | $411,000.00 | $463,000.00 | $589,000.00 | $448,000.00 | $441,000.00 | $564,000.00 | $562,000.00 | $683,000.00 | $772,000.00 | $684,000.00 | $770,000.00 | $2,218,000.00 | $2,335,000.00 | $3,296,000.00 | $2,770,000.00 | $4,739,000.00 | $4,996,000.00 | $25,389,000.00 | $29,724,000.00 | $36,873,000.00 | $17,950,000.00 | $18,241,000.00 | $21,042,000.00 | $86,213,000.00 | -- | -- | $108,973,000.00 | $345,783,000.00 | $334,142,000.00 | $345,552,000.00 | $351,577,000.00 | $410,075,000.00 | $418,569,000.00 | $243,349,000.00 | $248,107,000.00 | $255,842,000.00 | $260,727,000.00 | $288,466,000.00 | $206,938,000.00 | $230,778,000.00 | $235,545,000.00 | $240,878,000.00 | -- | $165,661,000.00 | $159,461,000.00 | $155,394,000.00 | $110,192,000.00 | $105,621,000.00 | -- | $108,054,000.00 | $106,990,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $567,752,000.00 | $566,221,000.00 | $566,040,000.00 | $565,992,000.00 | $565,736,000.00 | $565,541,000.00 | $558,999,000.00 | $558,982,000.00 | $558,965,000.00 | $558,945,000.00 | $558,902,000.00 | $558,849,000.00 | $558,756,000.00 | $558,309,000.00 | $557,935,000.00 | $557,535,000.00 | $557,071,000.00 | $556,587,000.00 | $562,638,000.00 | $581,875,000.00 | $581,365,000.00 | $580,771,000.00 | $580,047,000.00 | $579,265,000.00 | $578,485,000.00 | $577,721,000.00 | $580,126,000.00 | -- | -- | $578,103,000.00 | $707,428,000.00 | $702,377,000.00 | $693,449,000.00 | -- | -- | $617,145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,000.00 | $-5,000.00 | $-1,000.00 | $-12,000.00 | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $1,000.00 | $-14,000.00 | -- | -- | $-6,000.00 | $-27,000.00 | $-74,000.00 | $-43,000.00 | $-3,000.00 | $-8,000.00 | $-24,000.00 | $-16,000.00 | -- | $-5,000.00 | $-20,000.00 | $-38,000.00 | $10,000.00 | $-49,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-347,400,000.00 | $-548,817,000.00 | $-548,577,000.00 | $-548,298,000.00 | $-547,907,000.00 | $-547,600,000.00 | $-547,100,000.00 | $-546,700,000.00 | $-546,200,000.00 | $-546,100,000.00 | $-545,617,000.00 | $-545,100,000.00 | $-544,300,000.00 | $-543,600,000.00 | $-542,500,000.00 | $-541,523,000.00 | $-540,360,000.00 | $-540,609,000.00 | $-543,870,000.00 | $-543,165,000.00 | $-533,735,000.00 | $-523,277,000.00 | $-514,333,000.00 | $-518,322,000.00 | $-500,553,000.00 | $-482,771,000.00 | $-469,820,000.00 | -- | -- | $-472,922,000.00 | $-984,485,000.00 | $-954,799,000.00 | $-921,523,000.00 | $-891,455,000.00 | $-840,705,000.00 | $-802,232,000.00 | $-754,407,000.00 | $-712,193,000.00 | $-689,460,000.00 | $-655,170,000.00 | $-645,840,000.00 | $-617,939,000.00 | $-599,830,000.00 | $-572,245,000.00 | $-539,982,000.00 | -- | $-500,351,000.00 | $-470,269,000.00 | $-442,116,000.00 | $-417,348,000.00 | $-394,149,000.00 | -- | $-374,123,000.00 | $-350,839,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $221,650,000.00 | $18,747,000.00 | $18,806,000.00 | $19,037,000.00 | $19,172,000.00 | $19,247,000.00 | $13,189,000.00 | $13,614,000.00 | $14,075,000.00 | $14,187,000.00 | $14,619,000.00 | $15,091,000.00 | $15,757,000.00 | $16,006,000.00 | $16,740,000.00 | $17,346,000.00 | $18,045,000.00 | $17,312,000.00 | $20,102,000.00 | $40,044,000.00 | $48,964,000.00 | $58,819,000.00 | $67,043,000.00 | $62,276,000.00 | $79,254,000.00 | $96,284,000.00 | $111,634,000.00 | -- | -- | $106,508,000.00 | $-275,738,000.00 | $-251,120,000.00 | $-226,782,000.00 | $-201,404,000.00 | $-217,197,000.00 | $-183,928,000.00 | $-141,146,000.00 | $-143,337,000.00 | $-129,218,000.00 | $-102,140,000.00 | $-99,714,000.00 | $-77,112,000.00 | $-65,964,000.00 | $-43,465,000.00 | $-16,261,000.00 | -- | $-58,099,000.00 | $-32,067,000.00 | $-6,517,000.00 | $12,797,000.00 | -- | -- | -- | $-290,490,000.00 | -- | -- | -- | $-219,964,000.00 | $-190,762,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,031,000.00 | $-1,406,000.00 | $-1,539,000.00 | $-361,000.00 | $-154,000.00 | $54,000.00 | $239,000.00 | $481,000.00 | $273,000.00 | $396,000.00 | $69,000.00 | $-150,000.00 | $-13,000.00 | $168,000.00 | $337,000.00 | $-374,000.00 | -- | -- | -- | $97,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $244,322,000.00 | $19,188,000.00 | $19,299,000.00 | $19,448,000.00 | $19,635,000.00 | $19,836,000.00 | $13,637,000.00 | $14,055,000.00 | $14,639,000.00 | $14,749,000.00 | $15,302,000.00 | $15,863,000.00 | $16,441,000.00 | $16,776,000.00 | $18,958,000.00 | $19,681,000.00 | $21,341,000.00 | $20,082,000.00 | $24,841,000.00 | $45,040,000.00 | $74,353,000.00 | $88,543,000.00 | $103,916,000.00 | $80,226,000.00 | $97,495,000.00 | $117,326,000.00 | $197,847,000.00 | -- | -- | $213,450,000.00 | $68,639,000.00 | $81,483,000.00 | $118,409,000.00 | $150,019,000.00 | $192,932,000.00 | $234,880,000.00 | $102,684,000.00 | $105,043,000.00 | $127,020,000.00 | $158,656,000.00 | $188,602,000.00 | $129,813,000.00 | $164,982,000.00 | $192,417,000.00 | $224,243,000.00 | -- | $107,320,000.00 | $127,321,000.00 | $148,974,000.00 | $123,211,000.00 | $138,706,000.00 | -- | $64,448,000.00 | $85,299,000.00 | -- | -- | -- | -- | -- |
| 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 | 8/31/2017 | 7/31/2017 | 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 | 7/31/2013 | 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 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $144,273,000.00 | $83,033,000.00 | $54,962,000.00 | $21,281,000.00 | $89,258,000.00 | $67,839,000.00 | $36,558,000.00 | $14,842,000.00 | $33,905,000.00 | $68,851,000.00 | $40,849,000.00 | $13,034,000.00 | $47,786,000.00 | $6,856,000.00 | -- | $33,107,000.00 | $14,655,000.00 | $48,921,000.00 | $34,730,000.00 | $12,063,000.00 | -- | $11,344,000.00 | $12,577,000.00 | $8,582,000.00 | $6,595,000.00 | $6,461,000.00 | $20,305,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,912,000.00 | $1,010,000.00 | $2,583,000.00 | $711,000.00 | $46,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,100,000.00 | $11,100,000.00 | $11,100,000.00 | $6,361,000.00 | $10,231,000.00 | $12,959,000.00 | $26,784,000.00 | $13,106,000.00 | $12,360,000.00 | $13,598,000.00 | -- | -- | $19,751,000.00 | $21,605,000.00 | $160,917,000.00 | $32,078,000.00 | $73,878,000.00 | $32,882,000.00 | $160,988,000.00 | $116,248,000.00 | $78,485,000.00 | $35,679,000.00 | $138,495,000.00 | $43,632,000.00 | $64,119,000.00 | $30,324,000.00 | $147,139,000.00 | $37,630,000.00 | -- | $79,454,000.00 | $36,989,000.00 | $125,858,000.00 | $91,294,000.00 | $60,409,000.00 | -- | $31,651,000.00 | $100,630,000.00 | $73,101,000.00 | $31,187,000.00 | $18,001,000.00 | $58,278,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,634,000.00 | $24,206,000.00 | $56,523,000.00 | $38,475,000.00 | $17,795,000.00 | $19,335,000.00 | $16,956,000.00 | $12,315,000.00 | $9,189,000.00 | $8,277,000.00 | $8,095,000.00 | $7,921,000.00 | $6,224,000.00 | $21,187,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $669,000.00 | $2,037,000.00 | $531,000.00 | $1,016,000.00 | $447,000.00 | $1,729,000.00 | $504,000.00 | $486,000.00 | $132,000.00 | $2,472,000.00 | $525,000.00 | $1,474,000.00 | $696,000.00 | $2,873,000.00 | $1,007,000.00 | $980,000.00 | $-204,000.00 | $22,359,000.00 | $20,148,000.00 | $19,302,000.00 | $10,044,000.00 | $65,575,000.00 | $16,736,000.00 | $34,567,000.00 | $17,376,000.00 | $95,766,000.00 | $16,964,000.00 | -- | -- | $34,549,000.00 | $27,239,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-669,000.00 | $-2,037,000.00 | $-531,000.00 | $-569,000.00 | $-447,000.00 | $-1,729,000.00 | $-1,122,000.00 | $-486,000.00 | $-132,000.00 | $-2,472,000.00 | $-525,000.00 | $-1,474,000.00 | $-696,000.00 | $-2,873,000.00 | $-1,987,000.00 | $-1,184,000.00 | $204,000.00 | $-846,000.00 | $-20,148,000.00 | $-19,302,000.00 | $-10,044,000.00 | $-65,575,000.00 | $-51,303,000.00 | $-17,191,000.00 | $-17,376,000.00 | $-95,766,000.00 | $-78,752,000.00 | -- | -- | $-34,549,000.00 | $-27,239,000.00 | $-147,327,000.00 | $-83,848,000.00 | $-59,974,000.00 | $-30,107,000.00 | $-129,571,000.00 | $-38,279,000.00 | $-18,563,000.00 | $-30,026,000.00 | $-66,256,000.00 | $-61,140,000.00 | $-13,901,000.00 | $-23,514,000.00 | $-120,540,000.00 | $-92,298,000.00 | -- | $-56,374,000.00 | $-27,266,000.00 | $-92,742,000.00 | $-23,874,000.00 | $-44,340,000.00 | -- | $-24,035,000.00 | $-80,869,000.00 | $-62,702,000.00 | $-29,424,000.00 | $-14,641,000.00 | $-49,176,000.00 | -- |
| Loss Before Income Taxes | -- | $-1,169,000.00 | -- | -- | -- | $-1,541,000.00 | -- | -- | -- | $-2,452,000.00 | -- | -- | -- | $-3,014,000.00 | -- | -- | -- | $-22,740,000.00 | $-20,593,000.00 | -- | -- | $-68,462,000.00 | $-17,139,000.00 | $-17,769,000.00 | -- | $-118,403,000.00 | $-96,547,000.00 | -- | -- | $-59,885,000.00 | -- | $-169,508,000.00 | $-125,963,000.00 | $-51,633,000.00 | -- | $-162,834,000.00 | -- | -- | -- | $-47,083,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $13.93 | $-0.08 | $-0.07 | $-0.05 | $-0.02 | $-0.11 | $-0.03 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.14 | -- | -- | -- | $-1.35 | -- | -- |
| Weighted Average Shares Basic | 14,452,000 | 14,299,000 | 14,289,000 | 14,294,000 | 14,252,000 | 13,524,000 | 13,410,000 | 13,410,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,846,000 | -- | -- | -- | 11,106,000 | -- | -- |
| Earnings Per Share Diluted | $13.93 | $-0.08 | $-0.07 | $-0.05 | $-0.02 | $-0.11 | $-0.08 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.14 | -- | -- | -- | $-1.35 | -- | -- |
| Weighted Average Shares Diluted | 14,452,000 | 14,299,000 | 14,289,000 | 14,273,000 | 14,252,000 | 13,524,000 | 13,410,000 | 13,410,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,846,000 | -- | -- | -- | 11,106,000 | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000 | 138,500 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,532,000 | 14,400,000 | 14,321,000 | 14,321,000 | 14,255,000 | 14,200,000 | 13,410,000 | 13,410,000 | 13,410,000 | 13,410,000 | 13,410,000 | 13,410,000 | 13,410,000 | 13,380,000 | 13,380,000 | 13,380,000 | 13,380,000 | 13,380,000 | 13,363,000 | 13,349,000 | 13,343,000 | 13,343,000 | 13,343,000 | 13,343,000 | 13,343,000 | 13,343,000 | 13,274,000 | 13,280,000 | 132,800,000 | 132,741,000 | 131,911,000 | 130,197,000 | 129,435,000 | 128,991,000 | 116,411,000 | 115,871,000 | 115,101,000 | 110,798,000 | 109,386,000 | 106,697,000 | 105,655,000 | 104,513,000 | 103,361,000 | 102,523,000 | 102,275,000 | -- | 96,360,000 | 95,948,000 | 95,825,000 | 94,029,000 | 93,540,000 | -- | 11,907 | 11,834 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,345,000.00 | $1,343,000.00 | $1,343,000.00 | $1,343,000.00 | $1,343,000.00 | $1,342,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,334,000.00 | $1,328,000.00 | -- | -- | $1,327,000.00 | $1,319,000.00 | $1,302,000.00 | $1,294,000.00 | $1,290,000.00 | $1,164,000.00 | $1,159,000.00 | $1,151,000.00 | $1,108,000.00 | $1,094,000.00 | $1,067,000.00 | $1,057,000.00 | $1,045,000.00 | $1,034,000.00 | $1,025,000.00 | $1,023,000.00 | -- | $964,000.00 | $959,000.00 | $958,000.00 | $940,000.00 | $935,000.00 | -- | $119,000.00 | $118,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |