Please Wait
| Date | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24,576,000.00 | $15,462,000.00 | $72,840,000.00 | $52,194,000.00 | $42,555,000.00 | $27,855,000.00 | $19,665,000.00 | $20,568,000.00 | $10,074,000.00 | $13,060,000.00 | $11,169,000.00 | $13,844,000.00 | $15,248,000.00 | $14,603,000.00 | $12,133,000.00 | $18,369,000.00 | $18,989,000.00 | $37,013,000.00 | $28,475,000.00 | $30,483,000.00 | $39,107,000.00 | $41,039,000.00 | $140,869,221.00 | -- | $63,267,000.00 | $70,871,000.00 | $40,160,000.00 | $10,162,568.00 | -- | -- | $12,850,000.00 | $18,490,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $14,381,000.00 | $10,955,000.00 | $8,942,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,603,000.00 | $6,444,000.00 | $5,383,000.00 | $3,741,000.00 | $4,877,000.00 | $3,881,000.00 | $2,987,000.00 | $1,144,000.00 | $1,364,000.00 | $2,237,000.00 | $1,671,000.00 | $1,175,000.00 | $1,688,000.00 | $1,768,000.00 | $2,171,000.00 | $1,407,000.00 | $1,769,000.00 | $2,110,000.00 | $2,244,000.00 | $2,491,000.00 | $3,823,000.00 | $2,331,000.00 | $1,400,836.00 | -- | $466,031.00 | -- | $311,299.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $137,032,000.00 | $153,358,000.00 | $171,261,000.00 | $70,828,000.00 | $84,139,000.00 | $96,256,000.00 | $105,682,000.00 | $59,292,000.00 | $53,509,000.00 | $62,187,000.00 | $49,774,000.00 | $55,800,000.00 | $62,186,000.00 | $68,707,000.00 | $75,342,000.00 | $81,515,000.00 | $86,787,000.00 | $95,094,000.00 | $101,602,000.00 | $118,121,000.00 | $138,122,000.00 | $151,085,000.00 | $164,246,847.00 | -- | $63,732,920.00 | -- | $40,472,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $487,000.00 | $534,000.00 | $581,000.00 | $617,000.00 | $590,000.00 | $334,000.00 | $209,000.00 | $96,000.00 | $102,000.00 | $111,000.00 | $130,000.00 | $153,000.00 | $175,000.00 | $193,000.00 | $584,000.00 | $607,000.00 | $646,000.00 | $683,000.00 | $2,415,000.00 | $2,601,000.00 | $1,744,000.00 | $676,000.00 | $573,539.00 | -- | $570,644.00 | -- | $615,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,744,000.00 | $1,883,000.00 | $2,419,000.00 | $2,521,000.00 | $1,993,000.00 | $2,236,000.00 | $992,000.00 | $1,258,000.00 | $1,262,000.00 | $958,000.00 | $981,000.00 | $982,000.00 | $986,000.00 | $983,000.00 | $927,000.00 | $926,000.00 | $992,000.00 | $979,000.00 | $1,489,000.00 | $1,507,000.00 | $1,385,000.00 | $1,347,000.00 | $404,476.00 | -- | $327,248.00 | -- | $311,730.00 | -- | -- | -- | -- | -- |
| Total Assets | $159,535,000.00 | $176,338,000.00 | $194,561,000.00 | $93,966,000.00 | $86,722,000.00 | $98,826,000.00 | $106,883,000.00 | $60,646,000.00 | $54,873,000.00 | $63,256,000.00 | $50,885,000.00 | $56,935,000.00 | $63,347,000.00 | $69,883,000.00 | $76,853,000.00 | $83,048,000.00 | $88,425,000.00 | $96,756,000.00 | $105,506,000.00 | $122,229,000.00 | $141,251,000.00 | $153,108,000.00 | $165,224,862.00 | -- | $66,520,878.00 | -- | $41,399,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,356,000.00 | $4,240,000.00 | $7,149,000.00 | $7,079,000.00 | $5,450,000.00 | $3,253,000.00 | $2,737,000.00 | $3,256,000.00 | $3,829,000.00 | $2,029,000.00 | $2,653,000.00 | $2,529,000.00 | $2,295,000.00 | $1,017,000.00 | $1,982,000.00 | $2,015,000.00 | $1,506,000.00 | $1,166,000.00 | $1,160,000.00 | $5,081,000.00 | $5,336,000.00 | $157,000.00 | $693,847.00 | -- | $1,165,602.00 | -- | $318,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,338,000.00 | $11,858,000.00 | $10,275,000.00 | $8,148,000.00 | $7,238,000.00 | $7,576,000.00 | $6,557,000.00 | $5,385,000.00 | $5,442,000.00 | $7,848,000.00 | $6,179,000.00 | $5,648,000.00 | $4,409,000.00 | $4,033,000.00 | $4,105,000.00 | $4,145,000.00 | $4,737,000.00 | $5,534,000.00 | $5,579,000.00 | $9,831,000.00 | $3,902,000.00 | $4,657,000.00 | $3,837,198.00 | -- | $3,062,272.00 | -- | $4,000,294.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $96,847,000.00 | $84,553,000.00 | $84,223,000.00 | $41,988,000.00 | $14,979,000.00 | $13,057,000.00 | $10,143,000.00 | $9,517,000.00 | $28,840,000.00 | $29,132,000.00 | $9,370,000.00 | $8,735,000.00 | $7,290,000.00 | $7,409,000.00 | $8,887,000.00 | $8,947,000.00 | $8,998,000.00 | $11,031,000.00 | $12,443,000.00 | $20,435,000.00 | $13,137,000.00 | $10,292,000.00 | $9,883,256.00 | -- | $9,462,451.00 | -- | $8,930,738.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $440,371,000.00 | $438,920,000.00 | -- | -- | -- | $358,245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $6,000.00 | $26,000.00 | $3,000.00 | $37,000.00 | $49,000.00 | $52,000.00 | $2,000.00 | $-16,000.00 | $-12,000.00 | $-33,000.00 | $-95,000.00 | $-59,000.00 | $-8,000.00 | $-24,000.00 | $-31,000.00 | $-9,000.00 | $-8,000.00 | $138,000.00 | $138,000.00 | $23,000.00 | $80,700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-378,261,000.00 | $-347,713,000.00 | $-327,905,000.00 | $-309,448,000.00 | $-288,320,000.00 | $-272,934,000.00 | $-260,887,000.00 | $-253,204,000.00 | $-245,364,000.00 | $-236,614,000.00 | $-228,539,000.00 | $-221,069,000.00 | $-212,396,000.00 | $-205,353,000.00 | $-199,250,000.00 | $-192,401,000.00 | $-185,547,000.00 | $-178,527,000.00 | $-170,632,000.00 | $-161,259,000.00 | $-134,596,000.00 | $-117,416,000.00 | $-102,883,696.00 | -- | $-93,525,111.00 | -- | $-81,508,074.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $62,688,000.00 | $91,785,000.00 | $110,338,000.00 | $51,978,000.00 | $71,743,000.00 | $85,769,000.00 | $96,740,000.00 | $51,129,000.00 | $26,033,000.00 | $34,124,000.00 | $41,515,000.00 | $48,200,000.00 | $56,057,000.00 | $62,474,000.00 | $67,966,000.00 | $74,101,000.00 | $79,427,000.00 | $85,725,000.00 | $93,063,000.00 | $101,794,000.00 | $128,114,000.00 | $142,816,000.00 | $155,341,606.00 | -- | $-81,927,087.00 | -- | $-72,018,004.00 | -- | -- | -- | $-70,635,000.00 | $-68,102,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $159,535,000.00 | $176,338,000.00 | $194,561,000.00 | $93,966,000.00 | $86,722,000.00 | $98,826,000.00 | $106,883,000.00 | $60,646,000.00 | $54,873,000.00 | $63,256,000.00 | $50,885,000.00 | $56,935,000.00 | $63,347,000.00 | $69,883,000.00 | $76,853,000.00 | $83,048,000.00 | $88,425,000.00 | $96,756,000.00 | $105,506,000.00 | $122,229,000.00 | $141,251,000.00 | $153,108,000.00 | $165,224,862.00 | -- | $66,520,878.00 | -- | $41,399,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,857,000.00 | $1,045,000.00 | $139,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,199,000.00 | $26,802,000.00 | $22,320,000.00 | $17,797,000.00 | $8,125,000.00 | $22,457,000.00 | $16,103,000.00 | $11,993,000.00 | $6,471,000.00 | $22,362,000.00 | $16,630,000.00 | $6,305,000.00 | $4,863,000.00 | $17,948,000.00 | $13,625,000.00 | $4,279,000.00 | $4,655,000.00 | $31,317,000.00 | $4,521,000.00 | $14,779,000.00 | $7,226,000.00 | $18,991,000.00 | $10,745,527.00 | -- | $4,158,749.00 | $2,219,000.00 | $11,527,000.00 | $1,723,803.00 | $1,200,533.00 | -- | $26,455,000.00 | -- |
| Selling, General, and Administrative | $15,698,000.00 | $44,892,000.00 | $31,295,000.00 | -- | -- | $15,122,000.00 | $4,116,000.00 | -- | -- | $9,974,000.00 | -- | -- | -- | -- | -- | -- | -- | $21,815,000.00 | $19,267,000.00 | $5,392,000.00 | $9,994,000.00 | $16,456,000.00 | $10,181,411.00 | -- | $3,436,543.00 | $1,931,000.00 | $3,469,000.00 | $13,013.00 | $1,501,695.00 | -- | $8,065,000.00 | -- |
| Total Operating Expenses | $19,897,000.00 | $71,694,000.00 | $53,615,000.00 | $20,337,000.00 | $15,707,000.00 | $37,579,000.00 | $25,313,000.00 | $17,087,000.00 | $8,921,000.00 | $32,336,000.00 | $7,718,000.00 | $8,932,000.00 | $7,297,000.00 | $28,132,000.00 | $6,943,000.00 | $6,920,000.00 | $7,115,000.00 | $61,311,000.00 | $53,367,000.00 | $43,928,000.00 | $17,220,000.00 | $35,447,000.00 | $20,926,938.00 | -- | $11,745,288.00 | $4,150,000.00 | $14,996,000.00 | $6,088,589.00 | $4,351,773.00 | -- | $34,520,000.00 | -- |
| Loss from Operations | $-18,040,000.00 | $-17,173,000.00 | $-53,476,000.00 | $-20,337,000.00 | $-15,707,000.00 | $-12,266,000.00 | $-8,226,000.00 | $-17,087,000.00 | $-8,921,000.00 | $-32,336,000.00 | $-7,718,000.00 | $-8,932,000.00 | $-7,297,000.00 | $-28,132,000.00 | $-6,943,000.00 | $-6,920,000.00 | $-7,115,000.00 | $-7,944,000.00 | $-9,439,000.00 | $-43,928,000.00 | $-17,220,000.00 | $-14,520,000.00 | $-9,182,000.00 | -- | $-7,595,292.00 | $-4,150,000.00 | $-1,830,000.00 | $868,000.00 | $4,240,000.00 | $1,969,000.00 | $38,614,000.00 | -- |
| Loss Before Income Taxes | $-30,496,000.00 | $-74,695,000.00 | $-18,436,000.00 | $-36,425,000.00 | $-15,309,000.00 | $-36,036,000.00 | $-24,239,000.00 | $-7,825,000.00 | $-8,737,000.00 | $-31,292,000.00 | $-23,162,000.00 | $-8,652,000.00 | $-7,067,000.00 | $-27,416,000.00 | $-6,751,000.00 | $-13,671,000.00 | $-6,955,000.00 | $-60,764,000.00 | $-9,300,000.00 | $-26,587,000.00 | $-17,091,000.00 | $-35,747,000.00 | $-21,230,611.00 | -- | $-7,704,088.00 | $-4,239,000.00 | $-1,835,000.00 | $7,074,505.00 | $4,200,143.00 | -- | $37,405,000.00 | -- |
| Earnings Per Share Basic | $-0.49 | $-0.32 | $-1.13 | $-0.50 | $-0.36 | $-0.29 | $-0.77 | $-0.59 | $-0.36 | $-0.32 | $-0.95 | $-0.36 | $-0.29 | $-0.25 | $-0.28 | $-0.28 | $-0.29 | $-0.32 | $-0.38 | $-1.81 | $-0.71 | $-3.25 | $-0.46 | -- | $-50.36 | $-59.73 | $-66.21 | $12.47 | $123.38 | $39.82 | $-125.29 | -- |
| Weighted Average Shares Basic | 62,831,141 | 52,234,945 | 48,685,024 | 42,227,601 | 42,187,694 | 34,204,284 | 31,569,731 | 28,051,856 | 24,466,617 | 24,399,706 | 24,385,328 | 24,383,123 | 24,381,924 | 24,366,681 | 24,361,479 | 24,359,584 | 24,359,584 | 24,319,443 | 24,357,730 | 24,321,069 | 24,237,629 | 11,151,978 | 20,280,385 | -- | 158,104 | 72,693 | 44,017 | 44,326 | 43,848 | -- | 42,760 | -- |
| Earnings Per Share Diluted | $-0.49 | $-1.43 | $-1.13 | $-0.50 | $-0.36 | $-0.29 | $-0.20 | $-0.59 | $-0.36 | $-0.32 | $-0.31 | $-0.36 | $-0.29 | $-0.25 | $-0.28 | $-0.28 | $-0.29 | $-0.32 | $-0.38 | $-1.10 | $-0.71 | $-0.61 | $-3.17 | -- | $-50.36 | $-59.73 | $-199.86 | $0.07 | $0.36 | $0.19 | $-125.29 | -- |
| Weighted Average Shares Diluted | 62,831,141 | 52,234,945 | 61,459,491 | 42,227,601 | 42,187,694 | 34,204,284 | 31,569,731 | 31,597,698 | 24,466,617 | 24,399,706 | 24,389,666 | 24,384,283 | 24,381,924 | 24,366,681 | 24,365,207 | 24,359,584 | 24,359,584 | 24,319,443 | 24,305,916 | 24,279,580 | 24,237,629 | 11,151,978 | 6,837,272 | -- | 158,104 | 72,693 | 44,017 | 11,082,922 | 11,196,563 | -- | 42,760 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 250,000,000 | -- | 175,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 57,843,577 | 57,815,596 | 57,804,095 | 42,268,932 | 42,265,341 | 42,078,416 | 42,005,465 | 31,777,227 | 24,489,959 | 24,456,120 | 24,430,543 | 24,386,383 | 24,383,994 | 24,381,605 | 24,376,827 | 24,359,584 | 24,359,584 | 24,359,584 | 24,359,584 | 24,356,697 | 24,293,524 | 24,012,597 | 23,930,366 | -- | 206,631 | -- | 44,326 | -- | -- | -- | -- | -- |
| Common Stock Value | $578,000.00 | $578,000.00 | $578,000.00 | $423,000.00 | $423,000.00 | $421,000.00 | $420,000.00 | $318,000.00 | $245,000.00 | $245,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $244,000.00 | $243,000.00 | $240,000.00 | $239,304.00 | -- | $2,066.00 | -- | $443.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |