Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $133,035,000.00 | $139,597,000.00 | $105,765,000.00 | $75,362,000.00 | $82,134,000.00 | $178,593,000.00 | $119,700,000.00 | $127,600,000.00 | $138,579,000.00 | $44,900,000.00 | $28,700,000.00 | $22,814,000.00 | $26,299,000.00 | $22,214,000.00 | $31,760,000.00 | $44,161,000.00 | $43,379,000.00 | $45,261,000.00 | $55,764,000.00 | $38,776,000.00 | $16,346,000.00 | $12,876,000.00 | $11,833,000.00 | $16,898,000.00 | -- | $12,871,000.00 | $11,685,000.00 | $14,308,000.00 | $15,313,000.00 | $24,867,000.00 | -- | $11,210,000.00 | $14,088,000.00 | $19,121,000.00 | $23,007,000.00 | $29,751,000.00 | $11,384,000.00 | $15,334,000.00 | $18,555,000.00 | $15,219,000.00 | $14,546,000.00 | -- | $6,899,000.00 | $7,998,000.00 | $9,409,000.00 | $8,388,000.00 | $4,625,000.00 | $6,375,000.00 | $8,408,000.00 | $9,811,000.00 | $12,912,000.00 | $13,296,000.00 | $7,377,000.00 | -- | $15,514,000.00 | $6,899,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,577,000.00 | $4,261,000.00 | $4,071,000.00 | $3,531,000.00 | $3,254,000.00 | $3,616,000.00 | $4,571,000.00 | $5,381,000.00 | $5,586,000.00 | $5,337,000.00 | $3,642,000.00 | $3,773,000.00 | $3,358,000.00 | $2,138,000.00 | $2,559,000.00 | $1,670,000.00 | $886,000.00 | $279,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,091,000.00 | $9,370,000.00 | $9,081,000.00 | $10,436,000.00 | $8,851,000.00 | $4,217,000.00 | $3,892,000.00 | $3,704,000.00 | $2,856,000.00 | $3,419,000.00 | $5,832,000.00 | $5,895,000.00 | $5,647,000.00 | $5,997,000.00 | $3,887,000.00 | $3,144,000.00 | $1,849,000.00 | $1,434,000.00 | $1,389,000.00 | $780,000.00 | $851,000.00 | $481,000.00 | $427,000.00 | $591,000.00 | -- | $800,000.00 | $546,000.00 | $495,000.00 | $483,000.00 | $532,000.00 | -- | $198,000.00 | $589,000.00 | $681,000.00 | $989,000.00 | $935,000.00 | $915,000.00 | $547,000.00 | $582,000.00 | $875,000.00 | $1,546,000.00 | -- | $1,594,000.00 | $473,000.00 | $142,000.00 | $316,000.00 | $421,000.00 | $448,000.00 | $157,000.00 | -- | $395,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $150,163,000.00 | $167,118,000.00 | $146,057,000.00 | $192,102,000.00 | $205,866,000.00 | $237,745,000.00 | $141,775,000.00 | $151,826,000.00 | $159,353,000.00 | $63,118,000.00 | $47,592,000.00 | $39,832,000.00 | $49,694,000.00 | $41,717,000.00 | $47,061,000.00 | $58,573,000.00 | $48,372,000.00 | $47,601,000.00 | $57,642,000.00 | $39,909,000.00 | $17,675,000.00 | $13,645,000.00 | $12,547,000.00 | $17,740,000.00 | -- | $16,470,000.00 | $18,535,000.00 | $23,503,000.00 | $29,963,000.00 | $34,278,000.00 | -- | $21,862,000.00 | $25,163,000.00 | $29,838,000.00 | $33,077,000.00 | $37,348,000.00 | $40,685,000.00 | $19,342,000.00 | $22,462,000.00 | $17,232,000.00 | $19,112,000.00 | -- | $12,464,000.00 | $15,205,000.00 | $16,810,000.00 | $18,900,000.00 | $15,959,000.00 | $17,895,000.00 | $19,853,000.00 | -- | $25,366,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,480,000.00 | $2,873,000.00 | $2,609,000.00 | $1,015,000.00 | $1,111,000.00 | $476,000.00 | $560,000.00 | $515,000.00 | $559,000.00 | $630,000.00 | $492,000.00 | $412,000.00 | $425,000.00 | $357,000.00 | $386,000.00 | $417,000.00 | $425,000.00 | $288,000.00 | $320,000.00 | $253,000.00 | $250,000.00 | $293,000.00 | $337,000.00 | $313,000.00 | -- | $241,000.00 | $231,000.00 | $257,000.00 | $290,000.00 | $311,000.00 | -- | $311,000.00 | $318,000.00 | $338,000.00 | $280,000.00 | $265,000.00 | $261,000.00 | $297,000.00 | $292,000.00 | $133,000.00 | $146,000.00 | -- | $179,000.00 | $223,000.00 | $277,000.00 | $289,000.00 | $335,000.00 | $410,000.00 | $423,000.00 | -- | $123,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $160,043,000.00 | $175,655,000.00 | $154,593,000.00 | $220,490,000.00 | $233,433,000.00 | $263,372,000.00 | $168,251,000.00 | $178,823,000.00 | $187,140,000.00 | $91,717,000.00 | $76,791,000.00 | $69,685,000.00 | $80,290,000.00 | $72,971,000.00 | $79,067,000.00 | $91,330,000.00 | $81,854,000.00 | $78,168,000.00 | $88,855,000.00 | $71,670,000.00 | $50,158,000.00 | $14,197,000.00 | $13,327,000.00 | $18,677,000.00 | -- | $17,505,000.00 | $19,746,000.00 | $24,933,000.00 | $31,619,000.00 | $36,165,000.00 | -- | $23,950,000.00 | $27,460,000.00 | $32,367,000.00 | $35,702,000.00 | $40,180,000.00 | $43,740,000.00 | $22,671,000.00 | $26,021,000.00 | $20,819,000.00 | $22,735,000.00 | -- | $16,249,000.00 | $19,120,000.00 | $21,042,000.00 | $23,339,000.00 | $20,597,000.00 | $22,833,000.00 | $24,948,000.00 | -- | $47,113,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $9,580,000.00 | $10,717,000.00 | $9,453,000.00 | $6,112,000.00 | $7,058,000.00 | $7,385,000.00 | $6,639,000.00 | $5,421,000.00 | $5,855,000.00 | $4,811,000.00 | $5,185,000.00 | $3,882,000.00 | $5,158,000.00 | $4,192,000.00 | $5,461,000.00 | $6,066,000.00 | $6,318,000.00 | $2,640,000.00 | $4,075,000.00 | $2,940,000.00 | $2,760,000.00 | $1,483,000.00 | $1,756,000.00 | $1,016,000.00 | -- | $741,000.00 | $1,110,000.00 | $1,015,000.00 | $1,363,000.00 | $571,000.00 | -- | $303,000.00 | $893,000.00 | $744,000.00 | $812,000.00 | $384,000.00 | $1,105,000.00 | $464,000.00 | $761,000.00 | $176,000.00 | $1,082,000.00 | -- | $671,000.00 | $355,000.00 | $215,000.00 | $266,000.00 | $394,000.00 | $346,000.00 | $262,000.00 | -- | $328,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,417,000.00 | $15,146,000.00 | $10,485,000.00 | $16,004,000.00 | $14,312,000.00 | $14,422,000.00 | $11,463,000.00 | $9,114,000.00 | $5,915,000.00 | $8,445,000.00 | $6,845,000.00 | $5,131,000.00 | $4,559,000.00 | $6,832,000.00 | $4,446,000.00 | $4,214,000.00 | $2,924,000.00 | $3,789,000.00 | $3,343,000.00 | $3,723,000.00 | $3,215,000.00 | $2,262,000.00 | $2,513,000.00 | $4,224,000.00 | -- | $3,943,000.00 | $3,681,000.00 | $3,688,000.00 | $3,583,000.00 | $3,378,000.00 | -- | $3,552,000.00 | $2,067,000.00 | $2,571,000.00 | $1,371,000.00 | $1,820,000.00 | $1,103,000.00 | $1,524,000.00 | $1,203,000.00 | $1,204,000.00 | $1,087,000.00 | -- | $1,894,000.00 | $1,437,000.00 | $1,084,000.00 | $801,000.00 | $608,000.00 | $778,000.00 | $650,000.00 | -- | $1,322,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $101,422,000.00 | $118,393,000.00 | $76,203,000.00 | $84,140,000.00 | $82,067,000.00 | $78,992,000.00 | $75,503,000.00 | $71,958,000.00 | $71,433,000.00 | $73,176,000.00 | $69,197,000.00 | $65,497,000.00 | $63,816,000.00 | $64,641,000.00 | $63,129,000.00 | $63,120,000.00 | $61,977,000.00 | $40,535,000.00 | $41,150,000.00 | $59,983,000.00 | $41,960,000.00 | $4,292,000.00 | $4,326,000.00 | $5,341,000.00 | -- | $4,995,000.00 | $4,984,000.00 | $10,485,000.00 | $10,738,000.00 | $9,612,000.00 | -- | $9,526,000.00 | $8,637,000.00 | $8,999,000.00 | $7,855,000.00 | $7,905,000.00 | $7,938,000.00 | $7,747,000.00 | $7,675,000.00 | $8,220,000.00 | $8,498,000.00 | -- | $8,549,000.00 | $7,879,000.00 | $7,232,000.00 | $7,176,000.00 | $6,961,000.00 | $7,278,000.00 | $7,155,000.00 | -- | $9,680,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $785,792,000.00 | $771,821,000.00 | $770,028,000.00 | $763,562,000.00 | $760,209,000.00 | $752,602,000.00 | $641,543,000.00 | $638,965,000.00 | $637,797,000.00 | $528,362,000.00 | $501,834,000.00 | $494,633,000.00 | $493,969,000.00 | $472,667,000.00 | $469,866,000.00 | $466,493,000.00 | $446,673,000.00 | $445,192,000.00 | $443,671,000.00 | $374,766,000.00 | $336,870,000.00 | $331,609,000.00 | $324,927,000.00 | $323,284,000.00 | -- | $316,233,000.00 | $313,347,000.00 | $312,951,000.00 | $312,208,000.00 | $311,463,000.00 | -- | $294,286,000.00 | $293,474,000.00 | $293,060,000.00 | -- | -- | -- | $290,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $841,000.00 | $842,000.00 | $843,000.00 | $653,000.00 | $602,000.00 | $841,000.00 | $841,000.00 | $841,000.00 | $841,000.00 | $841,000.00 | $840,000.00 | $840,000.00 | $840,000.00 | $840,000.00 | $840,000.00 | $840,000.00 | $839,000.00 | $839,000.00 | $838,000.00 | $838,000.00 | $837,000.00 | $836,000.00 | $837,000.00 | $833,000.00 | -- | $824,000.00 | $823,000.00 | $838,000.00 | $852,000.00 | $882,000.00 | -- | $894,000.00 | $919,000.00 | $945,000.00 | $899,000.00 | $943,000.00 | $991,000.00 | $1,044,000.00 | $1,019,000.00 | $1,015,000.00 | $985,000.00 | -- | $920,000.00 | $914,000.00 | $1,001,000.00 | $1,009,000.00 | $942,000.00 | $989,000.00 | $920,000.00 | -- | $1,429,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-728,047,000.00 | $-715,435,000.00 | $-692,515,000.00 | $-627,899,000.00 | $-609,479,000.00 | $-569,097,000.00 | $-549,665,000.00 | $-532,970,000.00 | $-522,960,000.00 | $-510,680,000.00 | $-495,211,000.00 | $-491,410,000.00 | $-478,460,000.00 | $-465,286,000.00 | $-454,876,000.00 | $-439,229,000.00 | $-427,731,000.00 | $-408,493,000.00 | $-396,899,000.00 | $-363,991,000.00 | $-329,563,000.00 | $-322,585,000.00 | $-316,803,000.00 | $-310,820,000.00 | -- | $-304,582,000.00 | $-299,442,000.00 | $-299,375,000.00 | $-292,213,000.00 | $-285,826,000.00 | -- | $-280,785,000.00 | $-275,599,000.00 | $-270,666,000.00 | $-265,520,000.00 | $-260,522,000.00 | $-256,447,000.00 | $-277,013,000.00 | $-273,046,000.00 | $-270,859,000.00 | $-267,345,000.00 | -- | $-263,658,000.00 | $-259,711,000.00 | $-256,917,000.00 | $-254,309,000.00 | $-251,758,000.00 | $-249,496,000.00 | $-246,810,000.00 | -- | $-226,923,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,621,000.00 | $57,262,000.00 | $78,390,000.00 | $136,350,000.00 | $151,366,000.00 | $184,380,000.00 | $92,748,000.00 | $106,865,000.00 | $115,707,000.00 | $18,541,000.00 | $7,594,000.00 | $4,188,000.00 | $16,474,000.00 | $8,330,000.00 | $15,938,000.00 | $28,210,000.00 | $19,877,000.00 | $37,633,000.00 | $47,705,000.00 | $11,687,000.00 | $8,198,000.00 | $9,905,000.00 | $9,001,000.00 | $13,336,000.00 | -- | $12,510,000.00 | $14,762,000.00 | $14,448,000.00 | $20,881,000.00 | $26,553,000.00 | -- | $14,424,000.00 | $18,823,000.00 | $23,368,000.00 | $27,847,000.00 | $32,275,000.00 | $35,802,000.00 | $14,924,000.00 | $18,346,000.00 | $12,599,000.00 | $14,237,000.00 | -- | $7,700,000.00 | $11,241,000.00 | $13,810,000.00 | $16,163,000.00 | $13,636,000.00 | $15,555,000.00 | $17,793,000.00 | -- | $37,433,000.00 | -- | -- | -- | $33,041,000.00 | $23,541,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $160,043,000.00 | $175,655,000.00 | $154,593,000.00 | $220,490,000.00 | $233,433,000.00 | $263,372,000.00 | $168,251,000.00 | $178,823,000.00 | $187,140,000.00 | $91,717,000.00 | $76,791,000.00 | $69,685,000.00 | $80,290,000.00 | $72,971,000.00 | $79,067,000.00 | $91,330,000.00 | $81,854,000.00 | $78,168,000.00 | $88,855,000.00 | $71,670,000.00 | $50,158,000.00 | $14,197,000.00 | $13,327,000.00 | $18,677,000.00 | -- | $17,505,000.00 | $19,746,000.00 | $24,933,000.00 | $31,619,000.00 | $36,165,000.00 | -- | $23,950,000.00 | $27,460,000.00 | $32,367,000.00 | $35,702,000.00 | $40,180,000.00 | $43,740,000.00 | $22,671,000.00 | $26,021,000.00 | $20,819,000.00 | $22,735,000.00 | -- | $16,249,000.00 | $19,120,000.00 | $21,042,000.00 | $23,339,000.00 | $20,597,000.00 | $22,833,000.00 | $24,948,000.00 | -- | $47,113,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 1/31/2016 | 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 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $928,000.00 | $1,318,000.00 | $385,000.00 | $7,539,000.00 | -- | $590,000.00 | $5,971,000.00 | $277,000.00 | $304,000.00 | $1,316,000.00 | -- | $526,000.00 | $466,000.00 | $26,565,000.00 | $26,156,000.00 | $521,000.00 | $25,307,000.00 | $3,473,000.00 | $3,181,000.00 | $592,000.00 | $597,000.00 | -- | $2,143,000.00 | $513,000.00 | $1,138,000.00 | $553,000.00 | $699,000.00 | $2,827,000.00 | $630,000.00 | $1,659,000.00 | $4,965,000.00 | $360,000.00 | $414,000.00 | $476,000.00 | $23,053,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,363,000.00 | $29,348,000.00 | $13,618,000.00 | $11,162,000.00 | $22,937,000.00 | $28,500,000.00 | $19,582,000.00 | $11,084,000.00 | $5,479,000.00 | $17,424,000.00 | $4,090,000.00 | $8,129,000.00 | $4,853,000.00 | $15,368,000.00 | $3,484,000.00 | $3,955,000.00 | $3,797,000.00 | $10,412,000.00 | $6,233,000.00 | $16,178,000.00 | $11,413,000.00 | $8,088,000.00 | $3,819,000.00 | $14,880,000.00 | -- | $3,324,000.00 | $7,343,000.00 | $4,178,000.00 | $14,381,000.00 | $3,074,000.00 | -- | $7,203,000.00 | $3,482,000.00 | $12,088,000.00 | $8,890,000.00 | $2,767,000.00 | $2,784,000.00 | $9,573,000.00 | $7,267,000.00 | $2,494,000.00 | $2,504,000.00 | -- | $7,005,000.00 | $1,587,000.00 | $1,575,000.00 | $1,523,000.00 | $7,039,000.00 | $1,508,000.00 | $1,992,000.00 | $2,129,000.00 | $6,864,000.00 | $5,013,000.00 | $1,534,000.00 | -- | $6,994,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $29,600,000.00 | $61,103,000.00 | $29,237,000.00 | $86,773,000.00 | $30,781,000.00 | $92,215,000.00 | $62,621,000.00 | $38,250,000.00 | $18,258,000.00 | $71,727,000.00 | $51,859,000.00 | $15,274,000.00 | $18,933,000.00 | $68,226,000.00 | $16,569,000.00 | $34,038,000.00 | $16,663,000.00 | $27,487,000.00 | $14,040,000.00 | $10,497,000.00 | $18,738,000.00 | $6,741,000.00 | $6,391,000.00 | $26,115,000.00 | -- | $5,750,000.00 | $13,528,000.00 | $7,463,000.00 | $23,394,000.00 | $5,420,000.00 | -- | $5,764,000.00 | $5,450,000.00 | $20,144,000.00 | $5,380,000.00 | $9,155,000.00 | $4,518,000.00 | $16,963,000.00 | $12,659,000.00 | $4,133,000.00 | $4,315,000.00 | -- | $14,174,000.00 | $3,325,000.00 | $6,376,000.00 | $3,143,000.00 | $28,737,000.00 | $25,728,000.00 | $22,463,000.00 | $4,190,000.00 | $14,968,000.00 | $3,499,000.00 | $7,446,000.00 | -- | $13,962,000.00 | -- |
| Loss from Operations | $-58,713,000.00 | $-22,761,000.00 | $-21,554,000.00 | $-18,398,000.00 | $-19,216,000.00 | $-55,276,000.00 | $-15,313,000.00 | $-21,914,000.00 | $-10,935,000.00 | $-37,290,000.00 | $-1,957,000.00 | $-22,596,000.00 | $-11,444,000.00 | $-47,861,000.00 | $-14,060,000.00 | $-10,165,000.00 | $-14,651,000.00 | $-11,005,000.00 | $-13,554,000.00 | $-26,274,000.00 | $-16,492,000.00 | $-11,814,000.00 | $-6,006,000.00 | $-18,576,000.00 | -- | $-12,440,000.00 | $-7,280,000.00 | $-7,186,000.00 | $-6,456,000.00 | $-15,318,000.00 | -- | $-5,238,000.00 | $-4,984,000.00 | $-5,200,000.00 | $-5,052,000.00 | $16,673,000.00 | $20,789,000.00 | $-13,490,000.00 | $-2,219,000.00 | $-3,541,000.00 | $-3,718,000.00 | -- | $-3,981,000.00 | $-8,050,000.00 | $-2,648,000.00 | $-2,590,000.00 | $-25,211,000.00 | $-2,727,000.00 | $-20,174,000.00 | $-2,531,000.00 | $-10,003,000.00 | $-3,139,000.00 | $-6,556,000.00 | $-3,435,000.00 | $9,091,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-58,417,000.00 | -- | -- | -- | $-45,394,000.00 | -- | -- | -- | $-56,793,000.00 | -- | -- | -- | $-44,720,000.00 | -- | $-53,171,000.00 | -- | -- | -- | $-18,485,000.00 | -- | $-12,369,000.00 | $-67,000.00 | $-7,162,000.00 | $-21,702,000.00 | $-15,277,000.00 | -- | $-10,202,000.00 | $-4,974,000.00 | $6,443,000.00 | $-5,042,000.00 | $16,679,000.00 | $20,792,000.00 | $-13,485,000.00 | $-2,218,000.00 | $-3,540,000.00 | $-3,717,000.00 | -- | $-12,017,000.00 | $-8,038,000.00 | $-2,645,000.00 | $-2,584,000.00 | $-25,004,000.00 | $-22,702,000.00 | $-19,986,000.00 | $-2,482,000.00 | $-8,846,000.00 | $-2,798,000.00 | $-2,660,000.00 | -- | $8,776,000.00 | -- |
| Earnings Per Share Basic | $-1.50 | $-1.17 | $-0.56 | $-0.49 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.52 | -- | -- | -- | -- | $-0.68 | $-0.49 | -- | $-0.18 | $-0.17 | $-0.17 | $0.39 | $0.56 | $0.70 | $-0.49 | $-0.35 | $-0.27 | $-0.14 | -- | $-0.52 | -- | -- | -- | $-1.19 | -- | -- | -- | $-0.44 | -- | -- | -- | $0.48 | -- |
| Weighted Average Shares Basic | 37,804,000 | 37,531,000 | 37,486,000 | 37,338,000 | 37,288,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,343,765 | -- | -- | -- | -- | 31,623,473 | 33,537,589 | -- | 29,426,224 | 29,416,000 | 29,412,000 | 29,366,919 | 29,344,689 | 29,322,708 | 27,443,592 | 26,841,623 | 26,952,679 | 25,917,924 | -- | 23,044,152 | -- | -- | -- | 20,791,000 | -- | -- | -- | 19,489,000 | -- | -- | -- | 18,405,000 | -- |
| Earnings Per Share Diluted | $-1.50 | $-0.61 | $-0.56 | $-0.49 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.52 | -- | -- | -- | -- | $-0.68 | $-0.49 | -- | $-0.18 | $-0.17 | $0.21 | $0.38 | $-0.14 | $0.67 | $-0.49 | $-0.35 | $-0.13 | $-0.14 | -- | $-0.52 | -- | -- | -- | $-1.19 | -- | -- | -- | $-0.44 | -- | -- | -- | $0.46 | -- |
| Weighted Average Shares Diluted | 38,341,000 | 37,531,000 | 37,486,000 | 37,305,000 | 37,288,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,343,765 | -- | -- | -- | -- | 31,623,473 | 30,786,711 | -- | 29,436,874 | 29,416,000 | 29,412,000 | 29,412,365 | 30,618,144 | 30,764,894 | 27,443,592 | 27,672,327 | 26,952,679 | 25,917,924 | -- | 23,044,152 | -- | -- | -- | 20,791,000 | -- | -- | -- | 19,489,000 | -- | -- | -- | 18,895,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | 150,000,000 | 150,000,000 | 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 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 35,309,432 | 34,306,118 | 34,301,926 | 34,072,155 | 34,052,616 | 33,905,826 | 28,771,264 | 28,754,192 | 28,741,475 | 18,139,981 | 131,421,846 | 125,197,899 | 124,741,832 | 109,417,322 | 108,029,244 | 106,297,792 | 95,554,228 | 95,372,236 | 94,696,272 | 74,512,048 | 53,909,917 | 45,256,999 | 40,200,783 | 39,356,999 | -- | 35,668,685 | 34,176,999 | 34,176,999 | 34,172,919 | 34,082,919 | -- | 29,627,919 | 29,417,365 | 29,412,365 | 29,412,365 | 29,412,365 | 29,337,595 | 29,298,558 | 29,244,608 | 27,298,628 | 26,791,561 | -- | 23,297,011 | 23,297,011 | 23,297,011 | 23,297,011 | 20,802,592 | 20,802,592 | 20,802,592 | -- | 20,748,642 | -- | -- | -- | -- | -- |
| Common Stock Value | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $18,000.00 | $131,000.00 | $125,000.00 | $125,000.00 | $109,000.00 | $108,000.00 | $106,000.00 | $96,000.00 | $95,000.00 | $95,000.00 | $74,000.00 | $54,000.00 | $45,000.00 | $40,000.00 | $39,000.00 | -- | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | -- | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $27,000.00 | $27,000.00 | -- | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | -- | $21,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.22 | $1.05 | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | $4.11 | -- | -- | $3.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |