Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,600,000.00 | $26,300,000.00 | $23,000,000.00 | $20,300,000.00 | $13,100,000.00 | $16,900,000.00 | $20,993,000.00 | $28,200,000.00 | $33,102,000.00 | $38,800,000.00 | $44,691,000.00 | $16,697,000.00 | $15,478,000.00 | $18,890,000.00 | -- | -- | $18,812,000.00 | -- | $19,760,000.00 | -- | $22,616,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | $9,221,000.00 | $8,482,000.00 | $4,744,000.00 | $4,228,000.00 | $6,310,000.00 | $5,226,000.00 | $5,295,000.00 | $5,999,000.00 | -- | -- | -- | -- | -- | $3,558,000.00 | $2,175,000.00 | $5,953,000.00 | $5,740,000.00 | $5,310,000.00 | $4,359,000.00 | $4,773,000.00 | $5,130,000.00 | $4,770,000.00 | $5,338,000.00 | $4,919,768.00 | $4,579,253.00 | $5,044,877.00 | $5,852,030.00 | $6,511,439.00 | $6,793,779.00 | $4,330,115.00 | $2,450,591.00 | $3,784,541.00 | $3,099,235.00 | $2,234,453.00 | $1,906,709.00 | -- | $2,528,638.00 | $2,121,161.00 | $1,667,441.00 | $838,793.00 | $1,025,619.00 | $1,186,529.00 | $986,370.00 | $1,940,539.00 | $1,203,429.00 | $988,202.00 | $1,400,657.00 | -- | $723,666.00 | -- | -- | -- | $1,001,563.00 | -- |
| Inventory | $12,624,000.00 | $11,973,000.00 | $11,908,000.00 | $14,677,000.00 | $15,636,000.00 | $15,753,000.00 | $15,307,000.00 | $13,601,000.00 | $12,676,000.00 | $12,183,000.00 | $12,762,000.00 | $11,683,000.00 | $11,031,000.00 | $12,338,000.00 | -- | $11,280,000.00 | $11,535,000.00 | $9,820,000.00 | $10,714,000.00 | $8,670,000.00 | $8,249,000.00 | $7,079,000.00 | $6,526,000.00 | $5,063,000.00 | $5,796,000.00 | $6,615,245.00 | $7,794,182.00 | $8,938,099.00 | $7,912,630.00 | $6,312,909.00 | $4,524,803.00 | $6,688,920.00 | $8,173,799.00 | $4,163,628.00 | $3,089,033.00 | $3,231,696.00 | $3,734,341.00 | -- | $2,286,086.00 | $2,873,028.00 | $2,492,777.00 | $2,204,125.00 | $2,217,698.00 | $1,944,597.00 | $1,573,452.00 | $5,205,304.00 | $5,436,439.00 | $5,253,797.00 | $4,050,895.00 | -- | $2,905,600.00 | -- | -- | -- | $1,423,035.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $47,181,000.00 | $46,382,000.00 | $46,565,000.00 | $46,567,000.00 | $37,901,000.00 | $38,508,000.00 | $44,523,000.00 | $48,905,000.00 | $52,835,000.00 | $57,932,000.00 | $63,219,000.00 | $32,219,000.00 | $30,728,000.00 | $35,766,000.00 | -- | $29,147,000.00 | $33,518,000.00 | $36,365,000.00 | $37,525,000.00 | $34,777,000.00 | $36,534,000.00 | $41,487,000.00 | $46,485,000.00 | $52,582,000.00 | $57,178,000.00 | $36,259,034.00 | $27,376,977.00 | $15,588,594.00 | $15,736,943.00 | $15,491,006.00 | $15,154,512.00 | $14,374,183.00 | $16,547,629.00 | $13,034,280.00 | $12,314,764.00 | $9,056,338.00 | $9,898,691.00 | -- | $6,312,778.00 | $6,582,138.00 | $6,420,802.00 | $5,790,699.00 | $4,677,703.00 | $4,644,212.00 | $4,479,596.00 | $7,927,140.00 | $8,269,893.00 | $8,977,774.00 | $11,628,611.00 | -- | $4,953,352.00 | -- | -- | -- | $4,895,024.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $3,084,000.00 | $3,150,000.00 | $3,058,000.00 | $3,206,000.00 | $3,307,000.00 | $3,487,000.00 | -- | $3,613,000.00 | $3,765,000.00 | $3,696,000.00 | $3,737,000.00 | $3,714,000.00 | $3,585,000.00 | $3,745,000.00 | $3,878,000.00 | $2,911,000.00 | $2,872,000.00 | $2,690,527.00 | $3,372,879.00 | $3,252,514.00 | $3,111,374.00 | $2,495,215.00 | $1,860,476.00 | $1,722,768.00 | $1,788,645.00 | $1,581,961.00 | $1,552,250.00 | $1,579,994.00 | $1,264,660.00 | -- | $1,293,702.00 | $1,218,351.00 | $1,025,690.00 | $1,063,239.00 | $969,755.00 | $1,012,963.00 | $980,792.00 | $936,426.00 | $987,732.00 | $1,066,661.00 | $1,140,487.00 | -- | $1,172,288.00 | -- | -- | -- | $1,303,108.00 | -- |
| Intangible Assets Net | $552,000.00 | $591,000.00 | $630,000.00 | $671,000.00 | $714,000.00 | $758,000.00 | $808,000.00 | $857,000.00 | $908,000.00 | $961,000.00 | $1,022,000.00 | $1,082,000.00 | $1,147,000.00 | $1,189,000.00 | -- | $1,249,000.00 | $1,311,000.00 | $1,373,000.00 | $1,434,000.00 | $1,496,000.00 | $1,547,000.00 | $1,521,000.00 | $1,536,000.00 | $1,593,000.00 | $1,652,000.00 | $1,709,609.00 | $1,767,811.00 | $1,833,781.00 | $486,226.00 | $495,936.00 | $510,637.00 | $357,741.00 | $354,052.00 | $371,325.00 | $298,020.00 | $290,937.00 | $296,061.00 | -- | $266,824.00 | $255,937.00 | $199,017.00 | $201,650.00 | $188,363.00 | $165,561.00 | $171,218.00 | $136,182.00 | $140,829.00 | $95,307.00 | $98,715.00 | -- | $100,106.00 | -- | -- | -- | $277,855.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $454,000.00 | $518,000.00 | $532,000.00 | $497,000.00 | $545,000.00 | $564,000.00 | $606,000.00 | $723,000.00 | $576,000.00 | $617,000.00 | $594,000.00 | $625,000.00 | $910,000.00 | $845,000.00 | -- | $802,000.00 | $762,000.00 | $660,000.00 | $656,000.00 | $607,000.00 | $323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $348,497.00 | $444,857.00 | -- | $1,092,671.00 | $1,077,722.00 | $1,025,326.00 | $2,132,954.00 | $2,131,229.00 | $3,664,790.00 | $4,046,636.00 | $170,955.00 | $172,996.00 | $151,107.00 | $155,447.00 | -- | $144,265.00 | -- | -- | -- | $309,270.00 | -- |
| Total Assets | $53,483,000.00 | $53,171,000.00 | $53,768,000.00 | $54,057,000.00 | $45,665,000.00 | $46,613,000.00 | $52,930,000.00 | $57,840,000.00 | $60,452,000.00 | $65,842,000.00 | $68,993,000.00 | $38,358,000.00 | $37,415,000.00 | $41,992,000.00 | -- | $35,610,000.00 | $40,247,000.00 | $43,139,000.00 | $44,542,000.00 | $41,925,000.00 | $42,232,000.00 | $47,022,000.00 | $52,168,000.00 | $57,445,000.00 | $62,724,000.00 | $41,801,512.00 | $32,920,164.00 | $21,051,320.00 | $19,752,068.00 | $18,763,690.00 | $17,779,513.00 | $16,533,736.00 | $18,749,209.00 | $15,046,606.00 | $14,222,594.00 | $10,984,829.00 | $11,516,847.00 | -- | $8,699,151.00 | $8,878,211.00 | $8,471,818.00 | $8,986,892.00 | $7,778,687.00 | $8,021,732.00 | $10,717,431.00 | $9,034,521.00 | $9,430,621.00 | $10,195,542.00 | $12,924,545.00 | -- | $6,269,905.00 | -- | -- | -- | $6,507,402.00 | -- |
| Accounts Payable | $9,198,000.00 | $10,031,000.00 | $8,951,000.00 | $9,679,000.00 | $9,119,000.00 | $10,197,000.00 | $9,780,000.00 | $10,423,000.00 | $10,804,000.00 | $9,970,000.00 | $11,693,000.00 | $9,445,000.00 | $6,881,000.00 | $9,780,000.00 | -- | $8,159,000.00 | $9,626,000.00 | $6,168,000.00 | $9,323,000.00 | $9,753,000.00 | $9,548,000.00 | $8,893,000.00 | $6,757,000.00 | $5,856,000.00 | $3,719,000.00 | $4,346,700.00 | $3,131,759.00 | $7,865,099.00 | $5,978,288.00 | $4,098,778.00 | $2,331,376.00 | $2,905,105.00 | $6,223,958.00 | $3,560,569.00 | $3,094,543.00 | $2,640,950.00 | $3,451,608.00 | -- | $2,270,645.00 | $2,758,264.00 | $1,922,069.00 | $1,440,910.00 | $2,347,222.00 | $2,152,023.00 | $2,376,208.00 | $3,428,233.00 | $2,838,988.00 | $3,401,382.00 | $3,066,456.00 | -- | $2,250,241.00 | -- | -- | -- | $514,598.00 | -- |
| Accrued Liabilities | $9,193,000.00 | $8,079,000.00 | $8,610,000.00 | $7,337,000.00 | $6,756,000.00 | $6,696,000.00 | $8,126,000.00 | $6,481,000.00 | $6,331,000.00 | $5,569,000.00 | $7,328,000.00 | $6,133,000.00 | $5,173,000.00 | $5,246,000.00 | -- | $5,249,000.00 | $4,415,000.00 | $3,693,000.00 | $3,643,000.00 | $4,592,000.00 | $4,313,000.00 | $3,587,000.00 | $3,684,000.00 | $3,709,000.00 | $3,645,355.00 | $2,129,583.00 | $2,111,205.00 | $1,993,717.00 | $2,170,172.00 | $1,709,662.00 | $1,937,427.00 | $1,350,860.00 | $1,302,865.00 | $1,215,166.00 | $1,281,598.00 | $1,003,579.00 | $853,685.00 | -- | $857,854.00 | $738,408.00 | $731,601.00 | $656,707.00 | $933,934.00 | $711,503.00 | $789,408.00 | $876,158.00 | $664,771.00 | $542,446.00 | $857,196.00 | -- | $755,967.00 | -- | -- | -- | $371,020.00 | -- |
| Total Current Liabilities | $26,175,000.00 | $26,021,000.00 | $25,751,000.00 | $25,385,000.00 | $24,642,000.00 | $25,835,000.00 | $27,053,000.00 | $26,113,000.00 | $25,003,000.00 | $23,700,000.00 | $25,161,000.00 | $21,934,000.00 | $17,928,000.00 | $20,411,000.00 | -- | $19,062,000.00 | $19,802,000.00 | $15,997,000.00 | $29,397,000.00 | $20,948,000.00 | $15,054,000.00 | $13,620,000.00 | $11,668,000.00 | $10,781,000.00 | $8,890,000.00 | $8,063,671.00 | $7,200,741.00 | $11,679,262.00 | $9,777,710.00 | $6,906,336.00 | $5,331,860.00 | $10,105,530.00 | $13,474,535.00 | $10,710,868.00 | $10,326,132.00 | $7,296,044.00 | $7,609,817.00 | -- | $4,195,770.00 | $4,559,691.00 | $3,677,340.00 | $3,321,441.00 | -- | -- | -- | $5,041,192.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $2,500,000.00 | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-190,574,000.00 | $-189,615,000.00 | $-187,424,000.00 | $-185,493,000.00 | $-184,075,000.00 | $-183,090,000.00 | $-176,693,000.00 | $-168,953,000.00 | $-163,628,000.00 | $-154,772,000.00 | $-149,206,000.00 | $-141,825,000.00 | $-135,728,000.00 | $-131,513,000.00 | -- | $-127,802,000.00 | $-121,900,000.00 | $-113,047,000.00 | $-105,845,000.00 | $-98,090,000.00 | $-89,753,000.00 | $-81,535,000.00 | $-72,930,000.00 | $-64,880,000.00 | $-56,601,000.00 | $-47,779,376.00 | $-49,916,453.00 | $-47,152,329.00 | $-45,223,574.00 | $-43,076,821.00 | $-42,122,431.00 | $-42,039,764.00 | $-42,295,389.00 | $-40,868,745.00 | $-40,865,029.00 | $-40,549,837.00 | $-39,524,322.00 | -- | $-38,296,948.00 | $-37,637,295.00 | $-35,984,153.00 | $-34,136,137.00 | $-33,411,813.00 | $-29,237,809.00 | $-28,248,087.00 | $-29,716,612.00 | $-28,018,030.00 | $-26,479,996.00 | $-22,486,039.00 | -- | $-18,054,186.00 | -- | -- | -- | $-10,159,202.00 | -- |
| Total Stockholders' Equity | $27,308,000.00 | $27,150,000.00 | $28,017,000.00 | $28,672,000.00 | $21,023,000.00 | $20,778,000.00 | $25,877,000.00 | $31,727,000.00 | $35,449,000.00 | $42,142,000.00 | $43,832,000.00 | $16,424,000.00 | $19,487,000.00 | $21,581,000.00 | -- | $16,548,000.00 | $20,445,000.00 | $27,142,000.00 | $15,145,000.00 | $20,977,000.00 | $27,178,000.00 | $33,402,000.00 | $40,500,000.00 | $46,664,000.00 | $53,834,000.00 | $33,737,841.00 | $25,719,423.00 | $9,372,058.00 | $9,974,358.00 | $11,857,354.00 | $12,447,653.00 | $6,428,206.00 | $5,274,674.00 | $4,335,738.00 | $3,896,462.00 | $3,688,785.00 | $3,998,391.00 | -- | $4,503,381.00 | $4,318,520.00 | $4,794,478.00 | $5,665,451.00 | $3,268,833.00 | $4,268,514.00 | $6,734,274.00 | $3,993,329.00 | $5,229,080.00 | $5,603,438.00 | $8,265,658.00 | -- | $2,561,286.00 | -- | -- | -- | $4,936,223.00 | $1,047,453.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $53,483,000.00 | $53,171,000.00 | $53,768,000.00 | $54,057,000.00 | $45,665,000.00 | $46,613,000.00 | $52,930,000.00 | $57,840,000.00 | $60,452,000.00 | $65,842,000.00 | $68,993,000.00 | $38,358,000.00 | $37,415,000.00 | $41,992,000.00 | -- | $35,610,000.00 | $40,247,000.00 | $43,139,000.00 | $44,542,000.00 | $41,925,000.00 | $42,232,000.00 | $47,022,000.00 | $52,168,000.00 | $57,445,000.00 | $62,723,600.00 | $41,801,512.00 | $32,920,164.00 | $21,051,320.00 | $19,752,068.00 | $18,763,690.00 | $17,779,513.00 | $16,533,736.00 | $18,749,209.00 | $15,046,606.00 | $14,222,594.00 | $10,984,829.00 | $11,608,208.00 | -- | $8,699,151.00 | $8,878,211.00 | $8,471,818.00 | $8,986,892.00 | $7,778,687.00 | $10,945,473.00 | $7,824,834.00 | $9,034,521.00 | $9,430,621.00 | $10,195,542.00 | $12,924,545.00 | -- | $6,269,905.00 | -- | -- | -- | $6,507,402.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 10/31/2014 | 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 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $62,374,000.00 | $20,323,000.00 | $22,556,000.00 | $72,050,000.00 | $17,063,000.00 | $16,732,000.00 | $17,259,000.00 | $67,449,000.00 | $17,308,000.00 | $32,382,000.00 | $14,683,000.00 | $59,257,000.00 | $43,812,000.00 | $15,287,000.00 | -- | $14,345,000.00 | $46,291,000.00 | $12,053,000.00 | $11,101,000.00 | $10,048,000.00 | $31,557,000.00 | $8,120,000.00 | $14,370,000.00 | $1,200,000.00 | $21,201,000.00 | $13,670,000.00 | $7,586,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $24,531,000.00 | $7,967,000.00 | $9,038,000.00 | $29,253,000.00 | $20,273,000.00 | $6,690,000.00 | $6,727,000.00 | $25,959,000.00 | $6,730,000.00 | $6,889,000.00 | $5,449,000.00 | $23,983,000.00 | $17,959,000.00 | $12,233,000.00 | -- | $6,034,000.00 | $20,522,000.00 | $14,898,000.00 | $9,594,000.00 | $4,747,000.00 | $15,502,000.00 | $11,146,000.00 | $3,957,000.00 | $3,430,000.00 | $10,724,000.00 | $3,169,321.00 | $5,740,555.00 | $2,696,469.00 | $14,889,954.00 | $2,964,980.00 | $8,582,658.00 | $3,880,526.00 | $13,533,132.00 | $3,805,679.00 | $6,964,035.00 | $3,333,347.00 | $9,987,514.00 | -- | $7,163,282.00 | $4,546,518.00 | $2,089,130.00 | $7,027,828.00 | $5,375,903.00 | $3,407,884.00 | $1,661,726.00 | $9,335,057.00 | $6,673,127.00 | $1,905,916.00 | $2,389,220.00 | -- | $5,640,791.00 | $1,361,101.00 | $2,875,907.00 | $1,518,850.00 | $4,621,525.00 | -- |
| Gross Profit | $37,843,000.00 | $12,356,000.00 | $13,518,000.00 | $42,797,000.00 | $30,781,000.00 | $20,574,000.00 | $10,532,000.00 | $41,490,000.00 | $10,578,000.00 | $10,810,000.00 | $9,234,000.00 | $35,274,000.00 | $8,454,000.00 | $9,088,000.00 | -- | $8,311,000.00 | $25,769,000.00 | $18,304,000.00 | $11,555,000.00 | $5,301,000.00 | $16,055,000.00 | $11,344,000.00 | $3,846,000.00 | $3,137,000.00 | $10,477,000.00 | $2,915,369.00 | $2,109,201.00 | $1,752,653.00 | $2,299,796.00 | $2,042,470.00 | $4,127,447.00 | $3,451,419.00 | $1,601,062.00 | $2,481,630.00 | $2,470,692.00 | $1,927,624.00 | $5,325,665.00 | -- | $1,522,946.00 | $2,383,774.00 | $985,008.00 | $3,133,136.00 | $2,383,765.00 | $1,633,578.00 | $672,840.00 | $2,275,437.00 | $1,254,253.00 | $764,695.00 | $-604,214.00 | -- | $2,471,819.00 | $2,067,781.00 | $580,918.00 | $1,020,395.00 | $2,944,845.00 | -- |
| Research and Development | $3,799,000.00 | $2,558,000.00 | $1,193,000.00 | $4,826,000.00 | $3,547,000.00 | $1,245,000.00 | $1,078,000.00 | $3,832,000.00 | $2,787,000.00 | $1,791,000.00 | $824,000.00 | $3,732,000.00 | $2,741,000.00 | $1,861,000.00 | -- | $919,000.00 | $4,420,000.00 | $3,281,000.00 | $2,237,000.00 | $1,168,000.00 | $5,478,000.00 | $4,203,000.00 | $2,853,000.00 | $1,439,000.00 | $4,007,000.00 | $1,040,561.00 | $1,514,152.00 | $664,190.00 | $2,522,768.00 | $772,799.00 | $1,215,798.00 | $464,072.00 | $891,601.00 | $188,690.00 | $296,505.00 | $121,095.00 | $514,000.00 | -- | -- | -- | -- | $134,000.00 | -- | -- | -- | $142,000.00 | -- | -- | -- | -- | $96,788.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $43,274,000.00 | $14,672,000.00 | $15,486,000.00 | $61,425,000.00 | $47,965,000.00 | $16,429,000.00 | $18,264,000.00 | $68,563,000.00 | $19,419,000.00 | $32,960,000.00 | $16,596,000.00 | $55,128,000.00 | $39,626,000.00 | $12,775,000.00 | -- | $14,201,000.00 | $57,069,000.00 | $40,744,000.00 | $27,107,000.00 | $13,673,000.00 | $49,227,000.00 | $36,276,000.00 | $11,783,000.00 | $11,536,000.00 | $26,854,000.00 | $6,092,153.00 | $4,981,607.00 | $3,643,498.00 | $14,166,566.00 | $2,989,186.00 | $6,753,669.00 | $2,997,353.00 | $2,841,880.00 | $7,792,960.00 | $2,654,752.00 | $2,833,708.00 | $10,557,014.00 | -- | $2,170,380.00 | $5,863,967.00 | $2,823,773.00 | $7,519,582.00 | $1,991,960.00 | $1,973,839.00 | $-802,592.00 | $13,911,871.00 | $11,358,610.00 | $4,584,050.00 | $3,820,574.00 | -- | $10,336,058.00 | $7,448,202.00 | $4,584,050.00 | $2,168,341.00 | $4,961,998.00 | -- |
| Loss from Operations | $-5,431,000.00 | $-2,316,000.00 | $-1,968,000.00 | $-18,628,000.00 | $-17,184,000.00 | $-14,119,000.00 | $-7,732,000.00 | $-27,073,000.00 | $-8,841,000.00 | $-12,916,000.00 | $-7,362,000.00 | $-19,854,000.00 | $-13,773,000.00 | $-9,577,000.00 | -- | $-5,890,000.00 | $-31,300,000.00 | $-6,888,000.00 | $-15,552,000.00 | $-8,372,000.00 | $-33,172,000.00 | $-24,932,000.00 | $-16,336,000.00 | $-8,399,000.00 | $-16,376,962.00 | $-7,599,179.00 | $-2,718,838.00 | $-1,890,845.00 | $-2,123,915.00 | $-121,519.00 | $371,131.00 | $454,066.00 | $-1,240,818.00 | $177,130.00 | $-1,090,144.00 | $-906,084.00 | $-5,231,349.00 | -- | $-4,127,627.00 | $-1,641,428.00 | $-1,838,765.00 | $-4,386,446.00 | $-3,671,359.00 | $462,331.00 | $-1,416,485.00 | $-11,636,434.00 | $-1,531,638.00 | $-3,987,451.00 | $-4,424,788.00 | -- | $-7,864,239.00 | $-5,380,421.00 | $-1,834,790.00 | $-1,147,946.00 | $-2,017,153.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16,529,746.00 | $-7,707,930.00 | $-4,692,879.00 | $-1,928,755.00 | $-2,928,185.00 | $-957,543.00 | $179,611.00 | $266,365.00 | $-2,766,540.00 | $-1,344,423.00 | $-1,340,707.00 | $-1,025,515.00 | $-5,388,185.00 | -- | -- | -- | -- | $-4,419,525.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.03 | $-0.03 | $-0.24 | $-0.01 | $-0.21 | $-0.11 | $-0.40 | $-0.33 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.46 | -- | -- | $-0.17 | $-0.06 | $-0.12 | $-0.05 | $-0.06 | $-0.03 | -- | $0.01 | -- | -- | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $0.02 | -- | -- | $-0.10 | $-0.05 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 75,050,000 | 74,967,000 | 74,796,000 | 69,729,000 | 68,345,000 | 68,325,000 | 68,314,000 | 67,185,000 | 68,236,000 | 67,986,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55,068 | -- | -- | 51,178,664 | 47,065,009 | 42,121,150 | 38,030,688 | 37,294,321 | 37,868,672 | 36,702,037 | 36,414,041 | 107,632,022 | 107,350,469 | 107,409,894 | 107,198,597 | 106,459,379 | -- | 106,290,782 | 106,130,972 | 106,076,361 | 99,987,443 | 98,590,008 | 97,230,043 | 94,626,120 | 90,268,802 | 89,477,758 | 88,034,429 | 84,706,196 | -- | 68,306,812 | 70,625,913 | 65,001,979 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.05 | $-0.03 | $-0.24 | $-0.22 | $-0.09 | $-0.11 | $-0.40 | $-0.33 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.16 | -- | -- | $-0.17 | $0.04 | $-0.07 | $-0.05 | $-0.06 | $-0.03 | -- | $0.01 | -- | -- | $-0.04 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $-0.10 | $-0.05 | -- | $-0.12 | -- | -- | -- | $-0.04 | -- |
| Weighted Average Shares Diluted | 75,050,000 | 74,967,000 | 74,796,000 | 69,729,000 | 68,345,000 | 68,336,000 | 68,314,000 | 67,185,000 | 66,811,000 | 66,086,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,940 | -- | -- | 51,178,664 | 47,556,697 | 42,121,150 | 38,030,688 | 37,904,534 | 37,868,672 | 36,990,032 | 37,472,579 | -- | -- | 35,768,082 | 35,732,866 | -- | -- | -- | -- | -- | 100,593,010 | -- | 97,486,066 | 97,924,457 | 95,989,122 | 98,358,485 | 97,056,050 | 84,706,196 | -- | 68,306,812 | 74,082,647 | 79,534,445 | 62,944,298 | 48,251,930 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000 | 150,000,000 | 150,000 | 150,000 | 150,000 | 150,000,000 | 150,000 | 150,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 74,910,000 | 74,856,000 | 74,666,000 | 74,567,000 | 68,169,000 | 68,155,000 | 68,149,000 | 68,126,000 | 68,094,000 | 68,009,000 | 67,702,000 | 61,881,000 | 61,587 | 61,421 | -- | 59,605 | 59,562,000 | 59,383 | 55,384 | 55,321 | 55,089,000 | 54,919 | 54,870 | 54,681 | 54,696,741 | 47,650,252 | 45,571,891 | 37,918,048 | 37,544,531 | 37,543,198 | 37,489,914 | 36,180,849 | 108,010,766 | 106,319,606 | 106,290,803 | 105,987,058 | 105,271,058 | -- | 105,239,985 | 104,715,842 | 104,559,101 | 104,524,738 | 100,819,664 | 100,807,164 | 96,007,883 | 92,140,062 | 91,650,062 | 90,313,834 | 88,204,548 | -- | 72,939,996 | -- | -- | -- | 60,875,325 | -- |
| Common Stock Value | $75,000.00 | $75,000.00 | $74,000.00 | $74,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $68,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | -- | $60,000.00 | $60,000.00 | $59,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $55,000.00 | $54,697.00 | $47,650.00 | $45,572.00 | $37,918.00 | $37,545.00 | $37,543.00 | $37,490.00 | $36,181.00 | $108,011.00 | $106,320.00 | $106,291.00 | $105,987.00 | $105,271.00 | -- | $105,240.00 | $104,716.00 | $104,559.00 | $104,525.00 | $100,820.00 | $100,807.00 | $96,008.00 | $92,140.00 | $91,650.00 | $90,314.00 | $88,205.00 | -- | $72,940.00 | -- | -- | -- | $60,875.00 | -- |
| 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 | $0.75 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $1.46 | $1.57 | $1.53 | $1.68 | $1.23 | $1.67 | $2.46 | $3.74 | $6.27 | $9.86 | $9.34 | $4.80 | $4.01 | $4.59 | $4.08 | $3.26 | $4.31 | -- | -- | -- | $3.43 | -- | -- | -- | $5.88 | -- | -- | -- | $3.31 | -- | -- | $4.29 | $1.22 | -- | -- | -- | $0.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |