Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2016 | 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 | $270,000.00 | $208,000.00 | $400,000.00 | $52,000.00 | $376,000.00 | $1,063,000.00 | $14,187,000.00 | $3,200,000.00 | $100,000.00 | $900,000.00 | $2,090,000.00 | $10,200,000.00 | $1,617,000.00 | $272,000.00 | $700,000.00 | $2,071,000.00 | $16,500,000.00 | $14,400,000.00 | $9,902,000.00 | $7,008,000.00 | $21,900,000.00 | $22,632,000.00 | $15,970,000.00 | $7,209,000.00 | $8,603,000.00 | $6,893,000.00 | $5,307,000.00 | $8,038,000.00 | -- | $10,260,000.00 | $5,422,000.00 | $11,516,000.00 | $844,000.00 | $2,564,000.00 | $1,525,000.00 | $218,980.00 | $2,339,765.00 | $1,413,722.00 | $1,261,000.00 | $415,289.00 | $1,576,381.00 | $1,727,674.00 | $1,355,332.00 | $692,675.00 | $2,327,465.00 | $4,174,076.00 | $1,531,502.00 | $2,572,435.00 | $3,025,340.00 | $3,872,176.00 | $4,843,893.00 | $8,724,546.00 |
| Accounts Receivable Net Current | $3,043,000.00 | $3,445,000.00 | $2,719,000.00 | $3,091,000.00 | $5,753,000.00 | $9,483,000.00 | $10,267,000.00 | $7,318,000.00 | $8,045,000.00 | $5,027,000.00 | $2,850,000.00 | $2,235,000.00 | $1,540,000.00 | $1,964,000.00 | $3,792,000.00 | $4,700,000.00 | $4,416,000.00 | $6,369,000.00 | $4,753,000.00 | $6,559,000.00 | $4,549,000.00 | $3,673,000.00 | $1,050,000.00 | $672,000.00 | $951,000.00 | $1,372,000.00 | $1,167,000.00 | $930,000.00 | -- | $928,000.00 | $746,000.00 | $848,000.00 | $86,000.00 | $137,000.00 | $41,000.00 | $30,417.00 | $30,188.00 | $258,672.00 | $100,583.00 | $119,699.00 | $122,962.00 | $240,244.00 | $101,865.00 | $156,020.00 | $146,291.00 | $17,524.00 | $21,730.00 | -- | -- | -- | $42,741.00 | -- |
| Inventory | $455,000.00 | $351,000.00 | $309,000.00 | $308,000.00 | $1,545,000.00 | $1,489,000.00 | $1,346,000.00 | $1,936,000.00 | $1,925,000.00 | $874,000.00 | $1,062,000.00 | $1,355,000.00 | -- | -- | $225,000.00 | $345,000.00 | $504,000.00 | $587,000.00 | $744,000.00 | $648,000.00 | $330,000.00 | $234,000.00 | $319,000.00 | $351,000.00 | $342,000.00 | $314,000.00 | $539,000.00 | $570,000.00 | -- | $600,000.00 | $526,000.00 | $476,000.00 | $526,000.00 | $481,000.00 | $273,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $801,000.00 | $864,000.00 | $1,275,000.00 | $1,374,000.00 | $1,550,000.00 | $6,812,000.00 | $6,363,000.00 | $1,964,000.00 | $1,436,000.00 | $2,043,000.00 | $5,831,000.00 | $5,803,000.00 | $4,617,000.00 | $4,623,000.00 | $6,233,000.00 | $7,213,000.00 | $13,500,000.00 | $12,128,000.00 | $8,710,000.00 | $7,330,000.00 | $6,117,000.00 | $5,518,000.00 | $4,828,000.00 | $3,672,000.00 | $3,913,000.00 | $3,323,000.00 | $3,218,000.00 | $2,899,000.00 | -- | $3,212,000.00 | $2,637,000.00 | $2,069,000.00 | $848,000.00 | $1,631,000.00 | $707,000.00 | $175,075.00 | $383,921.00 | $381,954.00 | $358,000.00 | $1,099,176.00 | $1,076,300.00 | $753,880.00 | $503,256.00 | $165,528.00 | $294,427.00 | $258,698.00 | $393,989.00 | -- | -- | -- | $566,174.00 | -- |
| Total Current Assets | $10,468,000.00 | $10,466,000.00 | $12,152,000.00 | $12,288,000.00 | $14,854,000.00 | $31,379,000.00 | $74,512,000.00 | $92,011,000.00 | $11,528,000.00 | $8,798,000.00 | $11,833,000.00 | $18,802,000.00 | $8,305,000.00 | $6,859,000.00 | $10,681,000.00 | $13,984,000.00 | $45,667,000.00 | $44,145,000.00 | $35,120,000.00 | $30,403,000.00 | $42,026,000.00 | $43,783,000.00 | $34,112,000.00 | $21,149,000.00 | $23,063,000.00 | $21,174,000.00 | $19,279,000.00 | $21,454,000.00 | -- | $23,931,000.00 | $18,393,000.00 | $26,271,000.00 | $1,778,000.00 | $4,332,000.00 | $2,273,000.00 | $1,774,472.00 | $4,122,020.00 | $3,054,348.00 | $1,719,570.00 | $1,634,164.00 | $2,775,643.00 | $2,721,798.00 | $1,960,453.00 | $1,014,223.00 | $2,768,183.00 | $4,450,298.00 | $2,249,350.00 | -- | -- | -- | $6,111,752.00 | -- |
| Property Plant and Equipement | $1,106,000.00 | $1,422,000.00 | $1,660,000.00 | $1,699,000.00 | $1,404,000.00 | $1,442,000.00 | $357,000.00 | $329,000.00 | $264,000.00 | $321,000.00 | $267,000.00 | $156,000.00 | $180,000.00 | $341,000.00 | $1,591,000.00 | $1,795,000.00 | $9,654,000.00 | $10,570,000.00 | $11,630,000.00 | $12,740,000.00 | $13,423,000.00 | $13,387,000.00 | $14,036,000.00 | $14,646,000.00 | $15,020,000.00 | $15,531,000.00 | $16,305,000.00 | $16,525,000.00 | -- | $7,563,000.00 | $7,425,000.00 | $7,498,000.00 | $2,193,000.00 | $1,840,000.00 | $1,398,000.00 | $723,186.00 | $260,345.00 | $319,463.00 | $213,192.00 | $448,590.00 | $449,846.00 | $393,287.00 | $400,526.00 | $858,312.00 | $814,287.00 | $597,283.00 | $364,386.00 | -- | -- | -- | $306,460.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $355,000.00 | $472,000.00 | $490,000.00 | $509,000.00 | $752,000.00 | $838,000.00 | $16,749,000.00 | $17,930,000.00 | $19,950,000.00 | $21,237,000.00 | $22,667,000.00 | $23,946,000.00 | $31,135,000.00 | $34,303,000.00 | $35,858,000.00 | $37,406,000.00 | $40,170,000.00 | $32,273,000.00 | -- | $42,960,000.00 | $44,780,000.00 | $46,036,000.00 | $6,124,000.00 | $6,319,000.00 | $6,518,000.00 | -- | -- | -- | $3,602,000.00 | -- | -- | -- | -- | -- | -- | -- | $16,429.00 | -- | -- | -- | $16,429.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,514,000.00 | $18,514,000.00 | $20,099,000.00 | $20,099,000.00 | $20,110,000.00 | $20,099,000.00 | $28,889,000.00 | $26,775,000.00 | $26,768,000.00 | $26,763,000.00 | $26,607,000.00 | $20,337,000.00 | -- | $20,337,000.00 | $20,337,000.00 | $20,917,000.00 | $5,293,000.00 | $5,293,000.00 | $5,293,000.00 | $5,293,387.00 | $5,293,387.00 | $1,823,048.00 | $1,823,048.00 | $1,799,802.00 | $1,799,802.00 | $3,259,802.00 | $1,584,976.00 | $1,593,495.00 | $1,593,495.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $146,000.00 | $187,000.00 | $226,000.00 | $269,000.00 | $312,000.00 | $359,000.00 | $440,000.00 | $483,000.00 | $581,000.00 | $670,000.00 | $2,177,000.00 | $1,254,000.00 | $773,000.00 | $824,000.00 | $1,245,000.00 | $1,308,000.00 | $852,000.00 | $644,000.00 | $1,620,000.00 | $1,195,000.00 | $1,200,000.00 | $1,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,398,000.00 | $12,858,000.00 | $14,173,000.00 | $14,436,000.00 | $16,688,000.00 | $33,361,000.00 | $75,503,000.00 | $93,080,000.00 | $13,733,000.00 | $11,311,000.00 | $16,082,000.00 | $23,076,000.00 | $11,996,000.00 | $14,827,000.00 | $21,483,000.00 | $25,451,000.00 | $99,504,000.00 | $93,808,000.00 | $90,449,000.00 | $89,954,000.00 | $102,806,000.00 | $103,537,000.00 | $109,746,000.00 | $101,321,000.00 | $105,381,000.00 | $105,699,000.00 | $107,154,000.00 | $95,452,000.00 | -- | $99,587,000.00 | $94,586,000.00 | $102,204,000.00 | $17,848,000.00 | $20,258,000.00 | $17,956,000.00 | $15,632,491.00 | $16,889,051.00 | $9,491,724.00 | $7,722,000.00 | $8,014,142.00 | $9,250,736.00 | $9,282,354.00 | $6,359,175.00 | $6,265,019.00 | $8,888,540.00 | $7,443,737.00 | $3,736,017.00 | -- | -- | -- | $9,887,776.00 | -- |
| Accounts Payable | -- | -- | $9,751,000.00 | $9,602,000.00 | $9,202,000.00 | $8,568,000.00 | $10,094,000.00 | $11,230,000.00 | $11,112,000.00 | $8,589,000.00 | $6,570,000.00 | $7,709,000.00 | $8,525,000.00 | $8,126,000.00 | $7,585,000.00 | $7,696,000.00 | $21,276,000.00 | $30,876,000.00 | $23,956,000.00 | $23,433,000.00 | $25,266,000.00 | $17,857,000.00 | $20,096,000.00 | $13,559,000.00 | $10,934,000.00 | $16,546,000.00 | $12,602,000.00 | $12,298,000.00 | -- | $12,960,000.00 | $14,422,000.00 | $11,292,000.00 | $1,487,000.00 | $2,127,000.00 | $1,356,000.00 | $774,883.00 | $354,846.00 | $552,802.00 | $1,026,000.00 | $868,395.00 | $534,425.00 | $387,278.00 | $516,623.00 | $564,998.00 | $682,938.00 | $148,226.00 | $93,806.00 | -- | -- | -- | $382,515.00 | -- |
| Accrued Liabilities | $9,353,000.00 | $8,189,000.00 | $7,139,000.00 | $7,222,000.00 | $6,570,000.00 | $5,665,000.00 | $5,963,000.00 | $6,057,000.00 | $7,539,000.00 | $6,660,000.00 | $8,987,000.00 | $13,295,000.00 | $13,307,000.00 | $14,326,000.00 | $12,861,000.00 | $13,625,000.00 | $31,921,000.00 | $24,664,000.00 | $12,034,000.00 | $14,688,000.00 | $13,205,000.00 | $18,795,000.00 | $14,810,000.00 | $12,801,000.00 | $14,130,000.00 | $13,965,000.00 | $16,186,000.00 | $16,260,000.00 | -- | $15,161,000.00 | $11,827,000.00 | $15,179,000.00 | $1,328,000.00 | $986,000.00 | $1,210,000.00 | $912,243.00 | $738,856.00 | $767,253.00 | $731,000.00 | $1,219,729.00 | $2,226,958.00 | $974,997.00 | $459,548.00 | $336,015.00 | $322,166.00 | $336,930.00 | $547,569.00 | -- | -- | -- | $523,384.00 | -- |
| Total Current Liabilities | $45,316,000.00 | $41,287,000.00 | $39,950,000.00 | $34,861,000.00 | $31,378,000.00 | $39,683,000.00 | $44,469,000.00 | $24,379,000.00 | $28,944,000.00 | $20,403,000.00 | $18,929,000.00 | $30,515,000.00 | $37,267,000.00 | $42,555,000.00 | $41,707,000.00 | $42,350,000.00 | $118,972,000.00 | $106,932,000.00 | $100,453,000.00 | $106,956,000.00 | $124,016,000.00 | $183,125,000.00 | $119,168,000.00 | $106,197,000.00 | $106,440,000.00 | $108,299,000.00 | $110,784,000.00 | $86,503,000.00 | -- | $87,693,000.00 | $82,528,000.00 | $79,325,000.00 | $13,039,000.00 | $13,526,000.00 | $12,778,000.00 | $9,147,630.00 | $8,962,669.00 | $8,559,008.00 | $5,465,000.00 | $9,539,437.00 | $9,506,156.00 | $7,697,037.00 | $3,859,116.00 | $1,749,299.00 | $1,905,966.00 | $898,401.00 | $1,042,834.00 | -- | -- | -- | $1,111,894.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $1,425,000.00 | $1,425,000.00 | $425,000.00 | $425,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,896,000.00 | $37,871,000.00 | $37,948,000.00 | $37,925,000.00 | $37,939,000.00 | $24,566,000.00 | -- | $24,131,000.00 | $23,716,000.00 | $23,316,000.00 | -- | -- | $9,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,229,000.00 | $-1,404,000.00 | $-1,177,000.00 | $-859,000.00 | $-1,137,000.00 | $-692,000.00 | $-270,000.00 | $-180,000.00 | $-171,000.00 | $-226,000.00 | $176,000.00 | $111,000.00 | $-45,000.00 | $-227,000.00 | $-224,000.00 | $65,000.00 | $-62,000.00 | $32,000.00 | $48,000.00 | $130,000.00 | $313,000.00 | $115,000.00 | $4,000.00 | $-44,000.00 | $-40,000.00 | $-16,000.00 | $-6,000.00 | $-5,000.00 | -- | $-5,000.00 | $-5,000.00 | $-5,000.00 | $11,000.00 | $36,000.00 | $36,000.00 | $27,751.00 | $47,262.00 | $-4,592.00 | $-3,000.00 | $-2,916.00 | $-1,024.00 | $1,410.00 | $5,370.00 | $13,699.00 | $12,327.00 | $11,148.00 | $16,881.00 | -- | -- | -- | $38,531.00 | -- |
| Accumulated Deficit | $-409,731,000.00 | $-402,559,000.00 | $-396,685,000.00 | $-388,523,000.00 | $-379,922,000.00 | $-370,998,000.00 | $-333,040,000.00 | $-294,800,000.00 | $-367,534,000.00 | $-360,500,000.00 | $-354,700,000.00 | $-359,066,000.00 | $-349,250,000.00 | $-346,827,000.00 | $-337,780,000.00 | $-332,839,000.00 | $-330,100,000.00 | $-321,200,000.00 | $-314,100,000.00 | $-310,300,000.00 | $-313,708,000.00 | $-299,848,000.00 | $-210,696,000.00 | $-197,446,000.00 | $-193,138,000.00 | $-193,113,000.00 | $-184,501,000.00 | $-169,241,000.00 | -- | $-163,809,000.00 | $-161,434,000.00 | $-147,352,000.00 | $-136,215,000.00 | $-133,066,000.00 | $-129,987,000.00 | $-124,575,476.00 | $-120,837,837.00 | $-115,539,660.00 | $-111,777,459.00 | $-109,277,513.00 | $-108,947,116.00 | $-105,848,657.00 | $-104,812,502.00 | $-103,866,196.00 | $-100,473,543.00 | $-98,995,648.00 | $-98,773,900.00 | -- | -- | -- | $-91,969,380.00 | -- |
| Total Stockholders' Equity | $-32,918,000.00 | $-28,400,000.00 | $-25,777,000.00 | $-20,425,000.00 | $-14,690,000.00 | $-6,300,000.00 | $31,034,000.00 | $68,701,000.00 | $-15,211,000.00 | $-9,092,000.00 | $-2,847,000.00 | $-7,439,000.00 | $-25,271,000.00 | $-27,728,000.00 | $-20,224,000.00 | $-16,899,000.00 | $-19,468,000.00 | $-13,124,000.00 | $-10,004,000.00 | $-17,002,000.00 | $-21,210,000.00 | $-79,588,000.00 | $-9,422,000.00 | $-4,876,000.00 | $-1,059,000.00 | $-2,600,000.00 | $-3,630,000.00 | $8,949,000.00 | -- | $11,894,000.00 | $12,058,000.00 | $22,879,000.00 | $4,809,000.00 | $6,732,000.00 | $5,178,000.00 | $6,484,861.00 | $7,926,382.00 | $932,716.00 | $2,257,000.00 | $-1,525,296.00 | $-255,420.00 | $1,845,721.00 | $2,500,059.00 | $4,272,322.00 | $6,982,574.00 | $6,545,336.00 | $2,693,183.00 | -- | -- | -- | $8,775,882.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,398,000.00 | $12,858,000.00 | $14,173,000.00 | $14,436,000.00 | $16,688,000.00 | $33,361,000.00 | $75,503,000.00 | $93,080,000.00 | $13,733,000.00 | $11,311,000.00 | $16,082,000.00 | $23,076,000.00 | $11,996,000.00 | $14,827,000.00 | $21,483,000.00 | $25,451,000.00 | $99,504,000.00 | $93,808,000.00 | $90,449,000.00 | $89,954,000.00 | $102,806,000.00 | $103,537,000.00 | $109,746,000.00 | $101,321,000.00 | $105,381,000.00 | $105,699,000.00 | $107,154,000.00 | $95,452,000.00 | -- | $99,587,000.00 | $94,586,000.00 | $102,204,000.00 | $17,848,000.00 | $20,258,000.00 | $17,956,000.00 | $15,632,491.00 | $16,889,051.00 | $9,491,724.00 | $7,721,755.00 | $8,014,142.00 | $9,250,736.00 | $9,282,354.00 | $6,359,175.00 | $6,265,019.00 | $8,888,540.00 | $7,443,737.00 | $3,736,017.00 | -- | -- | -- | $9,887,776.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,724,000.00 | $70,601,000.00 | $52,004,000.00 | $32,555,000.00 | $15,299,000.00 | $59,328,000.00 | $15,142,000.00 | $14,975,000.00 | -- | $14,254,000.00 | $14,229,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,048,304.00 | -- | -- | -- | $500,890.00 | -- | -- | -- | $4,991,926.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,220,000.00 | $2,511,000.00 | $455,000.00 | $11,331,000.00 | $2,459,000.00 | $1,847,000.00 | $11,455,000.00 | $854,000.00 | $5,004,000.00 | -- | $1,679,000.00 | $1,231,000.00 | $21,000.00 | $3,514,000.00 | $3,323,000.00 | $3,134,000.00 | $4,369,000.00 | $24,628,000.00 | $14,557,000.00 | $6,132,000.00 | $4,032,000.00 | $16,909,000.00 | $5,641,000.00 | $3,965,000.00 | $2,664,000.00 | $11,155,000.00 | $7,837,000.00 | $4,973,000.00 | -- | $2,349,000.00 | $1,864,000.00 | $136,000.00 | $82,000.00 | $38,000.00 | $74,000.00 | $65,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,187,379.00 | -- | -- | $1,075,874.00 | $5,405,128.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,351,000.00 | -- | $11,905,000.00 | $12,365,000.00 | $680,000.00 | $739,000.00 | $765,000.00 | $1,764,000.00 | $197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,111.00 | $1,804,547.00 | -- | -- | $470,200.00 | $1,249,936.00 | -- |
| Research and Development | $768,000.00 | $567,000.00 | $169,000.00 | $2,101,000.00 | $41,000.00 | $508,000.00 | $4,692,000.00 | $635,000.00 | $2,855,000.00 | $4,142,000.00 | $2,863,000.00 | $1,477,000.00 | $648,000.00 | $3,573,000.00 | $2,910,000.00 | $854,000.00 | $3,502,000.00 | $13,332,000.00 | $2,587,000.00 | $1,745,000.00 | $902,000.00 | $3,551,000.00 | $865,000.00 | $1,792,000.00 | $908,000.00 | $2,796,000.00 | $1,066,000.00 | $838,000.00 | -- | $404,000.00 | $1,187,000.00 | $61,000.00 | $68,000.00 | $104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,472,774.00 | $5,919,996.00 | -- | -- | $1,609,087.00 | $4,983,981.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,818,000.00 | $12,860,000.00 | $25,307,000.00 | $123,863,000.00 | $25,765,000.00 | $27,758,000.00 | $37,930,000.00 | $107,980,000.00 | $67,991,000.00 | $42,612,000.00 | $20,679,000.00 | $81,925,000.00 | $19,340,000.00 | $15,854,000.00 | -- | $17,081,000.00 | $34,942,000.00 | $10,126,000.00 | $3,915,000.00 | $3,717,000.00 | $19,698,000.00 | $4,363,667.00 | $5,321,798.00 | $4,200,384.00 | $7,934,000.00 | $4,677,532.00 | $2,499,872.00 | $994,345.00 | $6,963,009.00 | $2,195,159.00 | $3,112,875.00 | $1,498,241.00 | $6,521,323.00 | $2,668,076.00 | $2,210,262.00 | $1,677,354.00 | $5,768,070.00 | -- |
| Loss from Operations | $-4,129,000.00 | $-3,959,000.00 | $-3,043,000.00 | $-21,302,000.00 | $-6,727,000.00 | $-3,955,000.00 | $-13,909,000.00 | $-12,795,000.00 | $-6,130,000.00 | $-14,245,000.00 | $-9,425,000.00 | $-6,322,000.00 | $-3,484,000.00 | $-22,754,000.00 | $-13,058,000.00 | $-8,786,000.00 | $-5,844,000.00 | $-44,753,000.00 | $-34,665,000.00 | $-7,045,000.00 | $-21,206,000.00 | $-37,379,000.00 | $-15,987,000.00 | $-4,677,000.00 | $-5,380,000.00 | $-22,597,000.00 | $-12,877,000.00 | $-3,503,000.00 | -- | $-5,176,000.00 | $-22,577,000.00 | $-15,356,000.00 | $-3,094,000.00 | $-2,952,000.00 | $-17,860,000.00 | $-4,133,948.00 | $-4,555,677.00 | $-3,540,440.00 | $-5,886,615.00 | $-1,021,553.00 | $-1,836,709.00 | $-830,690.00 | $-6,462,119.00 | $-1,932,040.00 | $-1,581,628.00 | $-1,474,130.00 | $-4,716,776.00 | $-1,457,797.00 | $-2,136,261.00 | $-1,207,154.00 | $-4,518,134.00 | -- |
| Loss Before Income Taxes | $-21,208,000.00 | -- | $-8,162,000.00 | $-55,492,000.00 | $-8,933,000.00 | $-37,958,000.00 | $27,481,000.00 | $65,733,000.00 | $-7,013,000.00 | $-13,685,000.00 | $-7,825,000.00 | $-12,239,000.00 | $-2,423,000.00 | $-23,004,000.00 | $-4,941,000.00 | $-9,016,000.00 | $-8,852,000.00 | $-22,225,000.00 | $-15,876,000.00 | $2,353,000.00 | $-14,022,000.00 | $-106,457,000.00 | $-16,980,000.00 | $-4,118,000.00 | $159,000.00 | $-30,933,000.00 | $-15,260,000.00 | $-7,807,000.00 | -- | $-2,375,000.00 | $-31,447,000.00 | $-17,365,000.00 | $-6,229,000.00 | $-3,079,000.00 | $-18,210,000.00 | $-3,737,640.00 | $-5,298,176.00 | $-3,762,201.00 | $-6,965,358.00 | $-4,465,011.00 | $-3,204,482.00 | $-1,053,397.00 | $-6,037,071.00 | $-4,127,916.00 | $-1,699,643.00 | $-106,013.00 | $-6,899,770.00 | $-4,896,697.00 | -- | -- | $-6,026,317.00 | -- |
| Earnings Per Share Basic | $-1.38 | $-0.42 | $-0.63 | $-5.22 | $-0.45 | $-0.12 | $0.27 | $0.73 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 18,377,384 | 14,132,862 | 13,004,071 | 10,630,771 | 105,290,553 | 105,157,769 | 101,362,000 | 100,087,000 | 99,917,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.38 | $-1.02 | $-0.63 | $-5.22 | $-0.08 | $-0.12 | $0.27 | $0.72 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,355,583 | 13,819,643 | 13,004,071 | 10,630,771 | 105,290,553 | 105,157,769 | 101,719,000 | 100,380,000 | 99,838,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- |
| Common Stock Shares Outstanding | 19,711,855 | 16,612,266 | 13,633,992 | 11,539,564 | 106,407,769 | 105,157,769 | 105,157,769 | 105,108,724 | 99,918,941 | 99,505,041 | 99,502,416 | 99,408,916 | 66,133,888 | 51,055,159 | 48,430,159 | 46,130,159 | 40,722,229 | 39,053,312 | 36,468,696 | 33,145,199 | 32,843,399 | 28,406,026 | 25,301,842 | 22,653,322 | 22,614,312 | 22,232,004 | 20,711,078 | 20,214,590 | -- | 19,845,671 | 19,659,362 | 19,435,382 | 14,059,102 | 13,851,602 | 12,784,960 | 12,299,968 | 12,199,089 | 11,275,947 | 10,979,372 | 7,297,200 | 7,193,632 | 7,132,594 | 7,113,744 | 7,117,744 | 7,117,744 | 6,383,072 | 5,422,295 | -- | -- | -- | 5,375,455 | -- |
| Common Stock Value | $20,000.00 | $17,000.00 | $14,000.00 | $12,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $99,000.00 | $66,000.00 | $51,000.00 | $48,000.00 | $46,000.00 | $41,000.00 | $39,000.00 | $36,000.00 | $33,000.00 | $33,000.00 | $28,000.00 | $25,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $20,000.00 | -- | $20,000.00 | $20,000.00 | $19,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $12,300.00 | $12,199.00 | $11,276.00 | $10,979.00 | $7,297.00 | $7,194.00 | $7,133.00 | $7,114.00 | $7,118.00 | $7,118.00 | $6,383.00 | $5,422.00 | -- | -- | -- | $5,375.00 | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |