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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | 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 | $28,736,000.00 | $40,445,000.00 | $43,226,000.00 | $24,348,000.00 | $34,470,000.00 | $25,011,000.00 | $23,342,000.00 | $40,465,000.00 | $37,530,000.00 | $62,282,000.00 | $44,544,000.00 | $13,326,000.00 | $14,287,000.00 | -- | $7,153,000.00 | $5,713,000.00 | $8,966,000.00 | $6,386,000.00 | $7,432,000.00 | $9,991,000.00 | $14,802,000.00 | $18,187,000.00 | -- | $6,981,000.00 | -- | $6,912,000.00 | $6,720,000.00 | $8,583,000.00 | $4,496,000.00 | -- | $7,770,000.00 | $9,476,000.00 | $15,394,000.00 | $10,803,000.00 | $14,890,000.00 | $19,684,000.00 | $12,647,000.00 | $16,524,000.00 | $19,558,000.00 | $11,040,000.00 | $14,120,000.00 | $16,184,000.00 | $17,974,000.00 | $6,701,000.00 | $7,029,000.00 | $6,817,000.00 | $7,685,000.00 | $7,755,000.00 | $10,441,000.00 | $11,299,000.00 | $13,874,000.00 | $10,535,000.00 | $10,102,000.00 | $11,690,000.00 | $11,361,000.00 | $14,210,000.00 | $9,942,000.00 |
| Accounts Receivable Net Current | $4,529,000.00 | $4,562,000.00 | $4,544,000.00 | $1,470,000.00 | $5,942,000.00 | $8,242,000.00 | $10,668,000.00 | $12,328,000.00 | $5,777,000.00 | $4,758,000.00 | $4,807,000.00 | $4,680,000.00 | $4,203,000.00 | -- | $1,889,000.00 | $5,116,000.00 | $3,672,000.00 | $2,488,000.00 | $2,406,000.00 | $2,402,000.00 | $2,917,000.00 | $3,226,000.00 | -- | $2,831,000.00 | -- | $2,761,000.00 | $2,997,000.00 | $3,080,000.00 | $1,819,000.00 | -- | $1,235,000.00 | $1,751,000.00 | $1,119,000.00 | $1,022,000.00 | $475,000.00 | $716,000.00 | $457,000.00 | $665,000.00 | $877,000.00 | $1,091,000.00 | $3,074,000.00 | $2,981,000.00 | $4,219,000.00 | $4,866,000.00 | $2,110,000.00 | $2,064,000.00 | $3,189,000.00 | $3,434,000.00 | $3,635,000.00 | $8,094,000.00 | $10,333,000.00 | $11,399,000.00 | -- | -- | -- | $6,451,000.00 | -- |
| Inventory | $15,169,000.00 | $12,031,000.00 | $9,175,000.00 | $9,953,000.00 | $8,959,000.00 | $10,686,000.00 | $18,391,000.00 | $21,857,000.00 | $19,503,000.00 | $19,387,000.00 | $12,271,000.00 | $3,198,000.00 | $4,521,000.00 | -- | $6,090,000.00 | $5,974,000.00 | $3,496,000.00 | $2,398,000.00 | $2,294,000.00 | $2,449,000.00 | $2,946,000.00 | $3,879,000.00 | -- | $3,465,000.00 | -- | $3,407,000.00 | $4,105,000.00 | $4,386,000.00 | $4,908,000.00 | -- | $4,497,000.00 | $3,160,000.00 | $2,992,000.00 | $1,970,000.00 | $1,603,000.00 | $1,658,000.00 | $1,841,000.00 | $1,948,000.00 | $1,821,000.00 | $1,880,000.00 | $2,392,000.00 | $2,463,000.00 | $2,428,000.00 | $2,620,000.00 | $4,269,000.00 | $5,305,000.00 | $6,225,000.00 | $7,380,000.00 | $9,975,000.00 | $9,643,000.00 | $7,704,000.00 | $6,057,000.00 | -- | -- | -- | $4,509,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,153,000.00 | $441,000.00 | $738,000.00 | $736,000.00 | $1,045,000.00 | $1,308,000.00 | $868,000.00 | $1,018,000.00 | $1,167,000.00 | $729,000.00 | $632,000.00 | $514,000.00 | $297,000.00 | -- | $378,000.00 | $663,000.00 | $627,000.00 | $703,000.00 | $541,000.00 | $639,000.00 | $677,000.00 | $517,000.00 | -- | $581,000.00 | -- | $791,000.00 | $303,000.00 | $1,703,000.00 | $1,851,000.00 | -- | -- | $1,766,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $61,987,000.00 | $69,879,000.00 | $65,033,000.00 | $43,607,000.00 | $52,516,000.00 | $63,847,000.00 | $73,369,000.00 | $95,768,000.00 | $84,777,000.00 | $98,056,000.00 | $72,154,000.00 | $24,918,000.00 | $26,508,000.00 | -- | $18,710,000.00 | $20,366,000.00 | $19,511,000.00 | $14,225,000.00 | $14,723,000.00 | $17,331,000.00 | $23,192,000.00 | $27,059,000.00 | -- | $14,958,000.00 | -- | $14,971,000.00 | $16,925,000.00 | $20,152,000.00 | $16,174,000.00 | -- | $19,144,000.00 | $19,253,000.00 | $22,439,000.00 | $16,155,000.00 | $19,336,000.00 | $24,197,000.00 | $16,337,000.00 | $21,592,000.00 | $25,083,000.00 | $15,699,000.00 | $21,357,000.00 | $23,443,000.00 | $26,532,000.00 | $16,110,000.00 | $14,901,000.00 | $14,658,000.00 | $17,662,000.00 | $19,707,000.00 | $25,202,000.00 | $30,468,000.00 | $33,717,000.00 | $28,797,000.00 | -- | -- | -- | $27,390,000.00 | -- |
| Property Plant and Equipement | $722,000.00 | $770,000.00 | $846,000.00 | $943,000.00 | $1,039,000.00 | $1,138,000.00 | $1,166,000.00 | $1,180,000.00 | $1,129,000.00 | $425,000.00 | $261,000.00 | $182,000.00 | $199,000.00 | -- | $220,000.00 | $259,000.00 | $286,000.00 | $313,000.00 | $328,000.00 | $256,000.00 | $279,000.00 | $322,000.00 | -- | $364,000.00 | -- | $426,000.00 | $459,000.00 | $509,000.00 | $554,000.00 | -- | $602,000.00 | $645,000.00 | $694,000.00 | $735,000.00 | $493,000.00 | $408,000.00 | $218,000.00 | $196,000.00 | $284,000.00 | $393,000.00 | $516,000.00 | $678,000.00 | $891,000.00 | $1,143,000.00 | $1,449,000.00 | $1,804,000.00 | $2,171,000.00 | $2,560,000.00 | $3,073,000.00 | $3,306,000.00 | $2,563,000.00 | $2,771,000.00 | -- | -- | -- | $4,077,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $58,000.00 | -- | -- | -- | -- | $56,000.00 | -- | -- | -- | $74,000.00 | $1,394,000.00 | -- | $1,396,000.00 | -- | $1,399,000.00 | $1,406,000.00 | $82,000.00 | $83,000.00 | -- | $71,000.00 | $70,000.00 | $73,000.00 | $73,000.00 | $78,000.00 | $61,000.00 | $64,000.00 | $77,000.00 | $143,000.00 | $150,000.00 | $197,000.00 | $255,000.00 | $323,000.00 | $422,000.00 | $124,000.00 | $126,000.00 | $129,000.00 | $130,000.00 | $129,000.00 | $130,000.00 | $128,000.00 | $161,000.00 | -- | -- | -- | $337,000.00 | -- |
| Total Assets | $64,616,000.00 | $72,799,000.00 | $68,182,000.00 | $47,007,000.00 | $55,729,000.00 | $67,323,000.00 | $77,039,000.00 | $99,636,000.00 | $88,472,000.00 | $98,928,000.00 | $72,933,000.00 | $25,272,000.00 | $28,302,000.00 | -- | $20,646,000.00 | $22,834,000.00 | $22,141,000.00 | $17,046,000.00 | $17,711,000.00 | $20,380,000.00 | $24,865,000.00 | $28,775,000.00 | -- | $16,718,000.00 | -- | $16,796,000.00 | $18,790,000.00 | $20,743,000.00 | $16,811,000.00 | -- | $19,817,000.00 | $19,968,000.00 | $23,206,000.00 | $16,963,000.00 | $19,907,000.00 | $24,666,000.00 | $16,619,000.00 | $21,865,000.00 | $25,510,000.00 | $16,242,000.00 | $22,070,000.00 | $24,376,000.00 | $27,746,000.00 | $17,675,000.00 | $17,205,000.00 | $16,588,000.00 | $19,962,000.00 | $22,397,000.00 | $28,847,000.00 | $34,349,000.00 | $36,859,000.00 | $32,173,000.00 | -- | -- | -- | $32,694,000.00 | -- |
| Accounts Payable | $43,042,000.00 | $39,831,000.00 | $27,360,000.00 | $21,033,000.00 | $26,370,000.00 | $28,468,000.00 | $24,112,000.00 | $38,309,000.00 | $28,963,000.00 | $28,164,000.00 | $17,341,000.00 | $5,327,000.00 | $8,053,000.00 | -- | $9,052,000.00 | $9,757,000.00 | $9,134,000.00 | $8,520,000.00 | $8,100,000.00 | $7,625,000.00 | $9,497,000.00 | $9,656,000.00 | -- | $6,805,000.00 | -- | $6,619,000.00 | $6,120,000.00 | $7,766,000.00 | $6,648,000.00 | -- | $6,255,000.00 | $4,028,000.00 | $4,201,000.00 | $4,325,000.00 | $3,246,000.00 | $3,299,000.00 | $6,902,000.00 | $6,237,000.00 | $4,846,000.00 | $3,957,000.00 | $4,475,000.00 | $3,361,000.00 | $3,881,000.00 | $3,795,000.00 | $2,410,000.00 | $3,438,000.00 | $3,705,000.00 | $3,367,000.00 | $4,073,000.00 | $7,317,000.00 | $7,225,000.00 | $6,155,000.00 | -- | -- | -- | $6,256,000.00 | -- |
| Accrued Liabilities | $3,559,000.00 | $2,569,000.00 | $1,777,000.00 | $1,184,000.00 | $2,623,000.00 | $2,635,000.00 | $2,374,000.00 | $1,485,000.00 | $709,000.00 | $424,000.00 | $1,008,000.00 | $777,000.00 | $454,000.00 | -- | $664,000.00 | $790,000.00 | $793,000.00 | $808,000.00 | $797,000.00 | $770,000.00 | $343,000.00 | $331,000.00 | -- | $356,000.00 | -- | $303,000.00 | $338,000.00 | $306,000.00 | $263,000.00 | -- | $211,000.00 | $270,000.00 | $293,000.00 | $410,000.00 | $336,000.00 | $304,000.00 | $468,000.00 | $392,000.00 | $446,000.00 | $420,000.00 | $572,000.00 | $488,000.00 | $543,000.00 | $533,000.00 | $525,000.00 | $435,000.00 | $483,000.00 | $497,000.00 | $919,000.00 | $1,285,000.00 | $1,191,000.00 | $460,000.00 | -- | -- | -- | $369,000.00 | -- |
| Total Current Liabilities | $54,265,000.00 | $49,040,000.00 | $32,099,000.00 | $25,358,000.00 | $32,398,000.00 | $40,087,000.00 | $38,363,000.00 | $51,720,000.00 | $38,306,000.00 | $51,014,000.00 | $37,049,000.00 | $27,892,000.00 | $29,486,000.00 | -- | $29,292,000.00 | $32,565,000.00 | $30,504,000.00 | $28,756,000.00 | $29,791,000.00 | $29,369,000.00 | $30,537,000.00 | $30,241,000.00 | -- | $25,096,000.00 | -- | $24,760,000.00 | $24,116,000.00 | $26,006,000.00 | $23,727,000.00 | -- | $23,362,000.00 | $20,497,000.00 | $20,233,000.00 | $20,396,000.00 | $22,156,000.00 | $26,000,000.00 | $16,239,000.00 | $16,489,000.00 | $16,176,000.00 | $11,523,000.00 | $12,009,000.00 | $10,761,000.00 | $11,153,000.00 | $10,662,000.00 | $9,177,000.00 | $8,049,000.00 | $8,969,000.00 | $8,685,000.00 | $13,038,000.00 | $14,218,000.00 | $13,416,000.00 | $12,234,000.00 | -- | -- | -- | $10,847,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,430,000.00 | -- | -- | -- | -- | $16,645,000.00 | -- | -- | -- | $18,642,000.00 | -- | -- | -- | -- | -- | $15,634,000.00 | -- | -- | -- | -- | $15,486,000.00 | -- | -- | -- | -- | -- | -- | -- | $5,837,000.00 | -- | -- | -- | $6,111,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $310,886,000.00 | $307,328,000.00 | $306,409,000.00 | $274,649,000.00 | $262,305,000.00 | $250,428,000.00 | $248,920,000.00 | $248,563,000.00 | $245,861,000.00 | $229,523,000.00 | $206,795,000.00 | $192,071,000.00 | $191,741,000.00 | -- | $182,163,000.00 | $179,258,000.00 | $179,086,000.00 | $173,979,000.00 | $170,513,000.00 | $170,087,000.00 | $169,355,000.00 | $169,176,000.00 | -- | $157,656,000.00 | -- | $154,670,000.00 | $152,640,000.00 | $149,580,000.00 | $144,837,000.00 | -- | $144,361,000.00 | $144,035,000.00 | $143,615,000.00 | $132,818,000.00 | $132,509,000.00 | $132,011,000.00 | $129,381,000.00 | $129,007,000.00 | $128,610,000.00 | $117,546,000.00 | $117,077,000.00 | $116,572,000.00 | $116,057,000.00 | $104,469,000.00 | $103,892,000.00 | $101,263,000.00 | $100,854,000.00 | $100,403,000.00 | $98,461,000.00 | $97,959,000.00 | $97,285,000.00 | $92,709,000.00 | -- | -- | -- | $89,074,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-57,000.00 | $-55,000.00 | $-49,000.00 | $-56,000.00 | -- | -- | -- | $-111,000.00 | -- |
| Accumulated Deficit | $-300,791,000.00 | $-283,823,000.00 | $-270,580,000.00 | $-253,241,000.00 | $-239,213,000.00 | $-223,425,000.00 | $-210,477,000.00 | $-200,879,000.00 | $-195,927,000.00 | $-181,835,000.00 | $-171,127,000.00 | $-194,886,000.00 | $-193,120,000.00 | -- | $-190,990,000.00 | $-189,160,000.00 | $-187,618,000.00 | $-185,843,000.00 | $-182,735,000.00 | $-179,216,000.00 | $-175,166,000.00 | $-170,780,000.00 | -- | $-166,136,000.00 | -- | $-162,719,000.00 | $-158,046,000.00 | $-154,913,000.00 | $-151,815,000.00 | -- | $-147,968,000.00 | $-144,626,000.00 | $-140,703,000.00 | $-136,302,000.00 | $-134,808,000.00 | $-133,395,000.00 | $-129,051,000.00 | $-123,681,000.00 | $-119,326,000.00 | $-112,868,000.00 | $-107,057,000.00 | $-102,998,000.00 | $-99,505,000.00 | $-97,487,000.00 | $-95,895,000.00 | $-92,754,000.00 | $-89,891,000.00 | $-86,721,000.00 | $-82,623,000.00 | $-77,801,000.00 | $-73,821,000.00 | $-72,740,000.00 | -- | -- | -- | $-67,141,000.00 | -- |
| Total Stockholders' Equity | $10,351,000.00 | $23,759,000.00 | $36,083,000.00 | $21,649,000.00 | $23,331,000.00 | $27,236,000.00 | $38,676,000.00 | $47,916,000.00 | $50,166,000.00 | $47,914,000.00 | $35,884,000.00 | $-2,620,000.00 | $-1,184,000.00 | -- | $-8,646,000.00 | $-9,731,000.00 | $-8,989,000.00 | $-11,710,000.00 | $-12,080,000.00 | $-8,989,000.00 | $-5,672,000.00 | $-1,466,000.00 | -- | $-8,378,000.00 | -- | $-7,964,000.00 | $-5,326,000.00 | $-5,263,000.00 | $-6,916,000.00 | -- | $-3,545,000.00 | $-529,000.00 | $2,973,000.00 | $-3,433,000.00 | $-2,249,000.00 | $-1,334,000.00 | $380,000.00 | $5,376,000.00 | $9,334,000.00 | $4,719,000.00 | $10,061,000.00 | $13,615,000.00 | $16,593,000.00 | $7,013,000.00 | $8,028,000.00 | $8,539,000.00 | $10,993,000.00 | $13,712,000.00 | $15,809,000.00 | $20,131,000.00 | $23,443,000.00 | $19,939,000.00 | -- | -- | -- | $21,847,000.00 | $19,269,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $64,616,000.00 | $72,799,000.00 | $68,182,000.00 | $47,007,000.00 | $55,729,000.00 | $67,323,000.00 | $77,039,000.00 | $99,636,000.00 | $88,472,000.00 | $98,928,000.00 | $72,933,000.00 | $25,272,000.00 | $28,302,000.00 | -- | $20,646,000.00 | $22,834,000.00 | $22,141,000.00 | $17,046,000.00 | $17,711,000.00 | $20,380,000.00 | $24,865,000.00 | $28,775,000.00 | -- | $16,718,000.00 | -- | $16,796,000.00 | $18,790,000.00 | $20,743,000.00 | $16,811,000.00 | -- | $19,817,000.00 | $19,968,000.00 | $23,206,000.00 | $16,963,000.00 | $19,907,000.00 | $24,666,000.00 | $16,619,000.00 | $21,865,000.00 | $25,510,000.00 | $16,242,000.00 | $22,070,000.00 | $24,376,000.00 | $27,746,000.00 | $17,675,000.00 | $17,205,000.00 | $16,588,000.00 | $19,962,000.00 | $22,397,000.00 | $28,847,000.00 | $34,349,000.00 | $36,859,000.00 | $32,173,000.00 | -- | -- | -- | $32,694,000.00 | -- |
| 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 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 7/31/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $715,000.00 | $2,393,000.00 | $1,239,000.00 | $799,000.00 | $560,000.00 | $11,892,000.00 | $2,180,000.00 | $4,748,000.00 | $3,363,000.00 | $46,874,000.00 | $44,366,000.00 | $6,731,000.00 | $5,272,000.00 | -- | $3,935,000.00 | $2,109,000.00 | $2,570,000.00 | $450,000.00 | $683,000.00 | $279,000.00 | $854,000.00 | $586,000.00 | -- | $482,000.00 | -- | $379,000.00 | $2,456,000.00 | $725,000.00 | $644,000.00 | -- | $680,000.00 | $275,000.00 | $9,000.00 | $3,661,000.00 | $3,451,000.00 | $2,097,000.00 | $24,000.00 | $804,000.00 | $699,000.00 | $-113,000.00 | $1,113,000.00 | $979,000.00 | $1,985,000.00 | $1,899,000.00 | $1,206,000.00 | $247,000.00 | $566,000.00 | $837,000.00 | $8,562,000.00 | $2,738,000.00 | $5,436,000.00 | $20,261,000.00 | $5,528,000.00 | $8,741,000.00 | $3,804,000.00 | $9,945,000.00 | -- |
| Research and Development | $2,441,000.00 | $9,164,000.00 | $2,268,000.00 | $4,556,000.00 | $2,301,000.00 | $10,624,000.00 | $7,679,000.00 | $2,672,000.00 | $2,457,000.00 | $5,222,000.00 | $3,184,000.00 | $2,953,000.00 | $731,000.00 | -- | $698,000.00 | $654,000.00 | $2,383,000.00 | $1,738,000.00 | $565,000.00 | $590,000.00 | $573,000.00 | $535,000.00 | -- | $783,000.00 | -- | $1,008,000.00 | $1,089,000.00 | $4,142,000.00 | $1,487,000.00 | -- | $1,496,000.00 | $1,347,000.00 | $1,463,000.00 | $1,831,000.00 | $1,646,000.00 | $6,049,000.00 | $1,449,000.00 | $1,536,000.00 | $1,384,000.00 | $1,280,000.00 | $7,274,000.00 | $2,302,000.00 | $1,975,000.00 | $1,742,000.00 | $1,641,000.00 | $1,457,000.00 | $1,842,000.00 | $2,618,000.00 | $10,227,000.00 | $7,612,000.00 | $3,842,000.00 | $14,924,000.00 | $3,983,000.00 | $3,755,000.00 | $3,684,000.00 | $14,762,000.00 | -- |
| Selling, General, and Administrative | $3,116,000.00 | $12,414,000.00 | $3,160,000.00 | $6,355,000.00 | $3,030,000.00 | $14,347,000.00 | $11,429,000.00 | $3,724,000.00 | $3,938,000.00 | $2,590,000.00 | $5,049,000.00 | $8,247,000.00 | $1,816,000.00 | -- | $4,178,000.00 | $2,221,000.00 | $7,546,000.00 | $1,747,000.00 | $3,977,000.00 | $1,973,000.00 | $1,835,000.00 | $5,021,000.00 | -- | $1,585,000.00 | -- | $1,691,000.00 | $1,729,000.00 | $1,780,000.00 | $1,951,000.00 | -- | $1,914,000.00 | $2,211,000.00 | $2,398,000.00 | $2,159,000.00 | $2,265,000.00 | $7,841,000.00 | $5,213,000.00 | $3,503,000.00 | $1,759,000.00 | $1,611,000.00 | $5,185,000.00 | $1,781,000.00 | $1,622,000.00 | $1,387,000.00 | $4,880,000.00 | $3,327,000.00 | $1,756,000.00 | $2,098,000.00 | $2,497,000.00 | $5,480,000.00 | $2,609,000.00 | $10,705,000.00 | $2,511,000.00 | $2,583,000.00 | $2,917,000.00 | $11,041,000.00 | -- |
| Total Operating Expenses | $18,097,000.00 | $64,150,000.00 | $18,319,000.00 | $30,928,000.00 | $16,401,000.00 | $45,392,000.00 | $11,894,000.00 | $9,709,000.00 | $9,221,000.00 | $13,089,000.00 | $14,357,000.00 | $13,568,000.00 | $3,331,000.00 | -- | $3,503,000.00 | $3,500,000.00 | $14,060,000.00 | $3,309,000.00 | $3,662,000.00 | $4,058,000.00 | $4,967,000.00 | $13,706,000.00 | -- | $8,666,000.00 | -- | $4,910,000.00 | $3,393,000.00 | $11,916,000.00 | $8,229,000.00 | -- | $3,876,000.00 | $4,413,000.00 | $4,270,000.00 | $9,747,000.00 | $4,734,000.00 | $19,478,000.00 | $4,058,000.00 | $5,518,000.00 | $6,685,000.00 | $5,310,000.00 | $12,459,000.00 | $4,083,000.00 | $3,597,000.00 | $3,129,000.00 | $9,821,000.00 | $3,028,000.00 | $3,598,000.00 | $4,716,000.00 | $5,112,000.00 | $13,092,000.00 | $6,451,000.00 | $25,629,000.00 | $6,494,000.00 | $6,338,000.00 | $6,601,000.00 | $25,803,000.00 | -- |
| Loss from Operations | $-17,382,000.00 | $-61,757,000.00 | $-48,008,000.00 | $-14,288,000.00 | $-15,841,000.00 | $-33,500,000.00 | $-20,533,000.00 | $-4,961,000.00 | $-5,858,000.00 | $19,428,000.00 | $30,009,000.00 | $-6,837,000.00 | $-5,062,000.00 | -- | $-3,068,000.00 | $-1,391,000.00 | $-11,490,000.00 | $-9,896,000.00 | $-7,037,000.00 | $-3,779,000.00 | $-4,113,000.00 | $-4,454,000.00 | -- | $-3,274,000.00 | -- | $-4,531,000.00 | $-2,986,000.00 | $-9,867,000.00 | $-3,709,000.00 | -- | $-3,196,000.00 | $-11,034,000.00 | $-6,896,000.00 | $-1,352,000.00 | $-1,283,000.00 | $-1,948,000.00 | $-4,034,000.00 | $-11,399,000.00 | $-5,986,000.00 | $-13,805,000.00 | $-3,666,000.00 | $-3,104,000.00 | $-1,612,000.00 | $-1,230,000.00 | $-8,615,000.00 | $-5,813,000.00 | $-3,032,000.00 | $-3,879,000.00 | $-9,642,000.00 | $-4,918,000.00 | $-1,015,000.00 | $-5,368,000.00 | $-966,000.00 | $-1,401,000.00 | $-2,797,000.00 | $-15,858,000.00 | -- |
| Loss Before Income Taxes | $-16,967,000.00 | $-60,397,000.00 | $-47,154,000.00 | $-14,027,000.00 | $-15,788,000.00 | $-33,369,000.00 | $-20,421,000.00 | $-4,952,000.00 | $-5,871,000.00 | $19,652,000.00 | $30,360,000.00 | $-7,267,000.00 | $-5,501,000.00 | -- | $-3,371,000.00 | $-1,542,000.00 | $-12,439,000.00 | $-3,108,000.00 | $-7,568,000.00 | $-4,050,000.00 | $-17,122,000.00 | $-12,734,000.00 | -- | $-3,417,000.00 | -- | $-4,673,000.00 | $-13,414,000.00 | $-10,286,000.00 | $-7,189,000.00 | -- | $-3,342,000.00 | $-11,226,000.00 | $-4,401,000.00 | $-1,494,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.25 | $-0.07 | $-0.06 | $-0.07 | $-0.14 | $-0.04 | $-0.05 | $-0.03 | $-0.05 | $0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 254,931,000 | 244,118,000 | 240,974,000 | 237,752,000 | 235,121,000 | 231,487,000 | 231,739,000 | 231,298,000 | 230,546,000 | 215,135,000 | 210,693,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.25 | $-0.20 | $-0.06 | $-0.07 | $-0.14 | $-0.04 | $-0.05 | $-0.03 | $0.06 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 254,931,000 | 244,118,000 | 247,420,000 | 237,752,000 | 235,121,000 | 231,487,000 | 231,194,000 | 231,298,000 | 230,546,000 | 224,020,000 | 229,305,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 300,000,000 | 450,000,000 | 300,000,000 | 450,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- |
| Common Stock Shares Outstanding | 255,589,000 | 253,593,000 | 253,531,000 | 241,307,000 | 238,570,000 | 232,557,000 | 232,094,000 | 231,488,000 | 231,029,000 | 225,969,000 | 215,987,000 | 195,978,000 | 195,951,000 | -- | 181,013,000 | 171,295,000 | 169,539,000 | 154,097,000 | 142,177,000 | 140,708,000 | 139,283,000 | 139,253,000 | -- | 102,333,000 | -- | 85,415,000 | 79,314,000 | 70,420,000 | 61,870,000 | -- | 61,736,000 | 61,653,000 | 60,952,000 | 51,096,000 | 50,412,000 | 50,354,000 | 50,354,000 | 50,354,000 | 50,354,000 | 41,498,000 | 41,480,000 | 41,480,000 | 41,480,000 | 31,776,000 | 31,574,000 | 30,460,000 | 30,412,000 | 30,348,000 | 28,414,000 | 28,411,000 | 28,275,000 | 26,390,000 | -- | -- | -- | 25,284,000 | -- |
| Common Stock Value | $256,000.00 | $254,000.00 | $254,000.00 | $241,000.00 | $239,000.00 | $233,000.00 | $233,000.00 | $232,000.00 | $232,000.00 | $226,000.00 | $216,000.00 | $195,000.00 | $195,000.00 | -- | $181,000.00 | $171,000.00 | $169,000.00 | $154,000.00 | $142,000.00 | $140,000.00 | $139,000.00 | $138,000.00 | -- | $102,000.00 | -- | $85,000.00 | $80,000.00 | $70,000.00 | $62,000.00 | -- | $62,000.00 | $62,000.00 | $61,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $31,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $26,000.00 | -- | -- | -- | $25,000.00 | -- |
| 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 | -- |
| 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 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |