Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9,563,000.00 | $11,363,000.00 | $18,976,000.00 | $23,716,000.00 | $27,957,000.00 | $31,476,000.00 | $37,267,000.00 | $41,541,000.00 | $46,842,000.00 | $49,727,000.00 | $13,946,000.00 | $14,671,000.00 | $14,280,000.00 | $7,978,000.00 | $10,798,000.00 | $8,583,000.00 | $11,134,000.00 | $9,167,000.00 | $9,886,000.00 | $7,464,000.00 | $10,210,000.00 | $13,397,000.00 | $15,927,000.00 | $21,983,000.00 | $27,544,000.00 | $29,356,000.00 | $32,529,000.00 | $32,999,000.00 | $34,420,000.00 | $36,442,000.00 | $35,442,000.00 | $36,237,000.00 | $37,326,000.00 | $33,332,000.00 | $41,470,000.00 | $52,798,000.00 | $68,253,000.00 | $75,757,000.00 | $83,922,000.00 | $96,134,000.00 | $104,407,000.00 | $111,695,000.00 | $120,579,000.00 | $115,490,000.00 | -- | $31,540,000.00 | $16,990,000.00 | $25,348,000.00 | $26,977,000.00 | $1,719,000.00 | $1,172,000.00 |
| Accounts Receivable Net Current | $3,422,000.00 | $3,864,000.00 | $3,992,000.00 | $4,054,000.00 | $4,521,000.00 | $4,241,000.00 | $3,988,000.00 | $4,324,000.00 | $4,633,000.00 | $4,613,000.00 | $4,378,000.00 | $4,483,000.00 | $5,063,000.00 | $5,432,000.00 | $6,000,000.00 | $7,081,000.00 | $8,939,000.00 | $9,258,000.00 | $9,983,000.00 | $10,535,000.00 | $12,906,000.00 | $8,666,000.00 | $9,768,000.00 | $11,000,000.00 | $12,237,000.00 | $12,706,000.00 | $13,001,000.00 | $15,929,000.00 | $18,761,000.00 | $20,584,000.00 | $22,963,000.00 | $23,858,000.00 | $21,718,000.00 | $22,690,000.00 | $20,345,000.00 | $19,930,000.00 | $18,726,000.00 | $20,075,000.00 | $16,921,000.00 | $14,761,000.00 | $14,921,000.00 | $13,886,000.00 | $12,354,000.00 | $12,116,000.00 | -- | $13,133,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,386,000.00 | $1,548,000.00 | $1,363,000.00 | $1,653,000.00 | $2,016,000.00 | $2,052,000.00 | $1,433,000.00 | $1,657,000.00 | $2,324,000.00 | $2,827,000.00 | $2,244,000.00 | $2,753,000.00 | $3,039,000.00 | $3,029,000.00 | $2,681,000.00 | $3,085,000.00 | $3,522,000.00 | $3,949,000.00 | $3,773,000.00 | $5,050,000.00 | $4,642,000.00 | $4,937,000.00 | $5,787,000.00 | $5,652,000.00 | $3,989,000.00 | $4,686,000.00 | $4,914,000.00 | $5,233,000.00 | $3,808,000.00 | $4,066,000.00 | $4,290,000.00 | $4,208,000.00 | $4,186,000.00 | $6,530,000.00 | $6,573,000.00 | $5,992,000.00 | $4,751,000.00 | $4,075,000.00 | $3,591,000.00 | $3,183,000.00 | $2,695,000.00 | $3,505,000.00 | $3,328,000.00 | $2,940,000.00 | -- | $1,814,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $14,371,000.00 | $16,775,000.00 | $24,331,000.00 | $29,423,000.00 | $34,494,000.00 | $37,984,000.00 | $42,903,000.00 | $47,737,000.00 | $54,014,000.00 | $57,598,000.00 | $20,999,000.00 | $22,447,000.00 | $22,922,000.00 | $17,411,000.00 | $20,451,000.00 | $19,721,000.00 | $24,566,000.00 | $23,345,000.00 | $24,613,000.00 | $24,451,000.00 | $29,051,000.00 | $28,293,000.00 | $32,775,000.00 | $39,928,000.00 | $45,063,000.00 | $48,041,000.00 | $51,737,000.00 | $55,454,000.00 | $58,282,000.00 | $61,092,000.00 | $62,695,000.00 | $64,303,000.00 | $63,230,000.00 | $62,552,000.00 | $68,388,000.00 | $78,720,000.00 | $91,730,000.00 | $99,907,000.00 | $104,434,000.00 | $114,078,000.00 | $122,023,000.00 | $129,086,000.00 | $136,261,000.00 | $130,546,000.00 | -- | $46,487,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $118,000.00 | $120,000.00 | $3,586,000.00 | $3,398,000.00 | $3,213,000.00 | $3,205,000.00 | $3,228,000.00 | $3,424,000.00 | $3,622,000.00 | $4,012,000.00 | $4,441,000.00 | $5,022,000.00 | $5,477,000.00 | $5,969,000.00 | $6,506,000.00 | $7,306,000.00 | $8,524,000.00 | $9,763,000.00 | $9,985,000.00 | $11,025,000.00 | $11,815,000.00 | $12,742,000.00 | $13,832,000.00 | $14,579,000.00 | $15,559,000.00 | $16,778,000.00 | $17,737,000.00 | $19,175,000.00 | $20,581,000.00 | $21,518,000.00 | $21,088,000.00 | $21,234,000.00 | $21,817,000.00 | $22,867,000.00 | $19,686,000.00 | $16,943,000.00 | $16,274,000.00 | $13,817,000.00 | $13,519,000.00 | $13,913,000.00 | $14,417,000.00 | $14,270,000.00 | $13,426,000.00 | $11,326,000.00 | -- | $9,224,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,325,000.00 | $8,055,000.00 | $8,785,000.00 | $9,579,000.00 | $10,405,000.00 | $11,231,000.00 | $12,058,000.00 | $12,493,000.00 | $7,399,000.00 | $7,884,000.00 | $8,368,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,868,000.00 | $1,936,000.00 | $1,911,000.00 | $1,943,000.00 | $1,968,000.00 | $16,720,000.00 | $16,816,000.00 | $16,768,000.00 | $16,741,000.00 | $16,680,000.00 | $19,342,000.00 | $19,318,000.00 | $19,416,000.00 | $19,512,000.00 | $19,578,000.00 | $19,417,000.00 | $19,432,000.00 | $19,619,000.00 | $19,898,000.00 | $11,527,000.00 | $11,681,000.00 | $11,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $504,000.00 | $508,000.00 | $512,000.00 | $567,000.00 | $533,000.00 | $583,000.00 | $591,000.00 | $586,000.00 | $535,000.00 | $684,000.00 | $690,000.00 | $711,000.00 | $873,000.00 | $913,000.00 | $928,000.00 | $967,000.00 | $1,403,000.00 | $1,508,000.00 | $1,549,000.00 | $1,946,000.00 | $2,045,000.00 | $2,399,000.00 | $2,401,000.00 | $2,357,000.00 | $1,504,000.00 | $1,662,000.00 | $1,587,000.00 | $1,587,000.00 | $1,587,000.00 | $1,681,000.00 | $1,684,000.00 | $1,334,000.00 | $1,323,000.00 | $893,000.00 | $893,000.00 | $745,000.00 | $1,287,000.00 | $1,013,000.00 | $838,000.00 | $1,145,000.00 | $937,000.00 | $447,000.00 | $397,000.00 | $397,000.00 | -- | $1,513,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $16,606,000.00 | $19,315,000.00 | $31,067,000.00 | $36,994,000.00 | $42,084,000.00 | $46,012,000.00 | $51,565,000.00 | $52,587,000.00 | $59,831,000.00 | $65,034,000.00 | $30,275,000.00 | $33,718,000.00 | $37,009,000.00 | $33,629,000.00 | $38,723,000.00 | $40,679,000.00 | $42,293,000.00 | $45,595,000.00 | $49,431,000.00 | $52,526,000.00 | $46,792,000.00 | $47,938,000.00 | $68,862,000.00 | $77,465,000.00 | $83,369,000.00 | $88,396,000.00 | $93,615,000.00 | $102,153,000.00 | $107,093,000.00 | $111,762,000.00 | $113,764,000.00 | $116,028,000.00 | $116,192,000.00 | $116,975,000.00 | $120,644,000.00 | $128,799,000.00 | $128,217,000.00 | $134,302,000.00 | $138,752,000.00 | $129,136,000.00 | $137,377,000.00 | $143,803,000.00 | $150,084,000.00 | $142,269,000.00 | -- | $57,224,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $609,000.00 | $664,000.00 | $891,000.00 | $1,208,000.00 | $1,011,000.00 | $710,000.00 | $718,000.00 | $737,000.00 | $975,000.00 | $791,000.00 | $600,000.00 | $484,000.00 | $928,000.00 | $1,194,000.00 | $1,154,000.00 | $1,293,000.00 | $1,679,000.00 | $1,908,000.00 | $1,911,000.00 | $2,300,000.00 | $2,699,000.00 | $2,045,000.00 | $1,918,000.00 | $2,762,000.00 | $2,826,000.00 | $2,467,000.00 | $2,005,000.00 | $2,389,000.00 | $2,434,000.00 | $1,939,000.00 | $2,971,000.00 | $1,376,000.00 | $1,710,000.00 | $2,938,000.00 | $2,066,000.00 | $5,292,000.00 | $3,737,000.00 | $1,801,000.00 | $2,176,000.00 | $1,234,000.00 | $1,018,000.00 | $1,148,000.00 | $1,570,000.00 | $2,473,000.00 | -- | $1,268,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $236,000.00 | $376,000.00 | $875,000.00 | $601,000.00 | $535,000.00 | $958,000.00 | $817,000.00 | $852,000.00 | $962,000.00 | $673,000.00 | $659,000.00 | $642,000.00 | $848,000.00 | $970,000.00 | $734,000.00 | $426,000.00 | $1,165,000.00 | $1,983,000.00 | $1,531,000.00 | $1,033,000.00 | $866,000.00 | $1,477,000.00 | $2,196,000.00 | $2,147,000.00 | $2,161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,022,000.00 | $5,676,000.00 | $7,813,000.00 | $9,009,000.00 | $9,370,000.00 | $10,471,000.00 | $11,014,000.00 | $7,471,000.00 | $13,573,000.00 | $14,310,000.00 | $15,598,000.00 | $16,888,000.00 | $21,194,000.00 | $22,819,000.00 | $24,151,000.00 | $23,081,000.00 | $21,233,000.00 | $24,717,000.00 | $25,876,000.00 | $27,203,000.00 | $17,421,000.00 | $17,057,000.00 | $17,251,000.00 | $18,179,000.00 | $20,586,000.00 | $19,457,000.00 | $18,593,000.00 | $18,752,000.00 | $19,495,000.00 | $20,300,000.00 | $21,193,000.00 | $21,917,000.00 | $22,061,000.00 | $24,678,000.00 | $22,619,000.00 | $24,918,000.00 | $22,100,000.00 | $23,172,000.00 | $21,051,000.00 | $19,434,000.00 | $22,033,000.00 | $23,429,000.00 | $23,307,000.00 | $22,545,000.00 | -- | $24,220,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,396,000.00 | -- | -- | -- | $2,941,000.00 | -- | -- | -- | $3,208,000.00 | -- | -- | -- | $6,215,000.00 | $7,253,000.00 | $6,083,000.00 | $6,313,000.00 | -- | $10,815,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $359,234,000.00 | $358,869,000.00 | $358,259,000.00 | $357,055,000.00 | $355,996,000.00 | $353,702,000.00 | $353,018,000.00 | $352,248,000.00 | $351,394,000.00 | $350,822,000.00 | $311,675,000.00 | $311,342,000.00 | $308,065,000.00 | $300,490,000.00 | $300,139,000.00 | $299,689,000.00 | $299,263,000.00 | $298,553,000.00 | $297,903,000.00 | $295,745,000.00 | $295,116,000.00 | $294,135,000.00 | $293,278,000.00 | $292,099,000.00 | $291,163,000.00 | $290,330,000.00 | $289,415,000.00 | $288,369,000.00 | $286,659,000.00 | $284,731,000.00 | $282,773,000.00 | $279,571,000.00 | $275,604,000.00 | $271,236,000.00 | $267,447,000.00 | $261,621,000.00 | $253,221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-991,000.00 | $-997,000.00 | $-989,000.00 | $-970,000.00 | $-965,000.00 | $-961,000.00 | $-1,003,000.00 | $-1,041,000.00 | $-1,044,000.00 | $-1,107,000.00 | $-1,133,000.00 | $-1,148,000.00 | $-1,097,000.00 | $-1,051,000.00 | $-1,010,000.00 | $-1,015,000.00 | $-1,098,000.00 | $-1,087,000.00 | $-1,033,000.00 | $-1,109,000.00 | $-1,038,000.00 | $-909,000.00 | $-816,000.00 | $-238,000.00 | $-682,000.00 | $-964,000.00 | $-1,549,000.00 | $-2,668,000.00 | $-2,887,000.00 | $-1,691,000.00 | $-1,676,000.00 | $-1,352,000.00 | $-1,777,000.00 | $-1,373,000.00 | $-1,360,000.00 | $-1,724,000.00 | $-747,000.00 | $-373,000.00 | $216,000.00 | $129,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-346,662,000.00 | $-344,251,000.00 | $-334,034,000.00 | $-328,117,000.00 | $-322,334,000.00 | $-317,216,000.00 | $-311,480,000.00 | $-306,106,000.00 | $-304,107,000.00 | $-299,006,000.00 | $-295,876,000.00 | $-293,375,000.00 | $-291,163,000.00 | $-288,636,000.00 | $-284,564,000.00 | $-281,083,000.00 | $-277,112,000.00 | $-276,595,000.00 | $-273,322,000.00 | $-269,319,000.00 | $-264,713,000.00 | $-262,351,000.00 | $-240,857,000.00 | $-232,581,000.00 | $-227,704,000.00 | $-220,433,000.00 | $-212,884,000.00 | $-202,339,000.00 | $-196,213,000.00 | $-191,617,000.00 | $-188,564,000.00 | $-184,146,000.00 | $-179,733,000.00 | $-177,603,000.00 | $-168,099,000.00 | $-156,052,000.00 | $-146,392,000.00 | $-137,542,000.00 | $-128,298,000.00 | $-121,507,000.00 | $-113,201,000.00 | $-105,140,000.00 | $-96,947,000.00 | $-87,850,000.00 | -- | $-77,349,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $11,584,000.00 | $13,639,000.00 | $23,254,000.00 | $27,985,000.00 | $32,714,000.00 | $35,541,000.00 | $40,551,000.00 | $45,116,000.00 | $46,258,000.00 | $50,724,000.00 | $14,677,000.00 | $16,830,000.00 | $15,815,000.00 | $10,810,000.00 | $14,572,000.00 | $17,598,000.00 | $21,060,000.00 | $20,878,000.00 | $23,555,000.00 | $25,323,000.00 | $29,371,000.00 | $30,881,000.00 | $51,611,000.00 | $59,286,000.00 | $62,783,000.00 | $68,939,000.00 | $75,022,000.00 | $83,401,000.00 | $87,598,000.00 | $91,462,000.00 | $92,571,000.00 | $94,111,000.00 | $94,131,000.00 | $92,297,000.00 | $98,025,000.00 | $103,881,000.00 | $106,117,000.00 | $111,130,000.00 | $117,701,000.00 | $109,702,000.00 | $115,344,000.00 | $120,374,000.00 | $126,777,000.00 | $119,724,000.00 | -- | $-72,706,000.00 | -- | -- | -- | $-48,408,000.00 | $-32,578,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,606,000.00 | $19,315,000.00 | $31,067,000.00 | $36,994,000.00 | $42,084,000.00 | $46,012,000.00 | $51,565,000.00 | $52,587,000.00 | $59,831,000.00 | $65,034,000.00 | $30,275,000.00 | $33,718,000.00 | $37,009,000.00 | $33,629,000.00 | $38,723,000.00 | $40,679,000.00 | $42,293,000.00 | $45,595,000.00 | $49,431,000.00 | $52,526,000.00 | $46,792,000.00 | $47,938,000.00 | $68,862,000.00 | $77,465,000.00 | $83,369,000.00 | $88,396,000.00 | $93,615,000.00 | $102,153,000.00 | $107,093,000.00 | $111,762,000.00 | $113,764,000.00 | $116,028,000.00 | $116,192,000.00 | $116,975,000.00 | $120,644,000.00 | $128,799,000.00 | $128,217,000.00 | $134,302,000.00 | $138,752,000.00 | $129,136,000.00 | $137,377,000.00 | $143,803,000.00 | $150,084,000.00 | $142,269,000.00 | -- | $57,224,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,402,000.00 | $74,991,000.00 | $57,299,000.00 | $18,742,000.00 | $20,333,000.00 | $99,878,000.00 | $24,013,000.00 | $52,941,000.00 | $27,188,000.00 | $108,530,000.00 | $26,327,000.00 | $26,775,000.00 | $26,413,000.00 | $99,354,000.00 | $72,353,000.00 | $46,669,000.00 | $22,815,000.00 | $77,315,000.00 | $55,486,000.00 | $18,218,000.00 | $17,155,000.00 | -- | $59,558,000.00 | $42,507,000.00 | $14,032,000.00 | $12,974,000.00 | $36,121,000.00 | -- |
| Cost of Revenues | $1,743,000.00 | $11,635,000.00 | $3,174,000.00 | $3,240,000.00 | $12,795,000.00 | $3,181,000.00 | $3,203,000.00 | $3,328,000.00 | $12,885,000.00 | $9,591,000.00 | $6,416,000.00 | $3,241,000.00 | $17,946,000.00 | $4,323,000.00 | $9,930,000.00 | $5,345,000.00 | $22,843,000.00 | $5,567,000.00 | $11,740,000.00 | $5,811,000.00 | $27,154,000.00 | $20,994,000.00 | $6,963,000.00 | $7,572,000.00 | $32,520,000.00 | $24,787,000.00 | $8,207,000.00 | $8,324,000.00 | $35,203,000.00 | $8,668,000.00 | $18,084,000.00 | $9,190,000.00 | $40,137,000.00 | $10,375,000.00 | $20,308,000.00 | $9,709,000.00 | $35,614,000.00 | $26,291,000.00 | $17,146,000.00 | $8,383,000.00 | $31,109,000.00 | $23,012,000.00 | $7,696,000.00 | $7,372,000.00 | -- | $24,764,000.00 | $6,485,000.00 | $11,243,000.00 | $5,254,000.00 | $18,691,000.00 | -- |
| Gross Profit | $2,288,000.00 | $6,096,000.00 | $2,529,000.00 | $1,343,000.00 | $7,224,000.00 | $1,796,000.00 | $3,350,000.00 | $1,833,000.00 | $11,535,000.00 | $8,966,000.00 | $5,986,000.00 | $3,067,000.00 | $12,037,000.00 | $8,478,000.00 | $2,690,000.00 | $3,315,000.00 | $26,193,000.00 | $20,345,000.00 | $14,184,000.00 | $7,637,000.00 | $31,477,000.00 | $21,812,000.00 | $7,288,000.00 | $7,830,000.00 | $42,471,000.00 | $9,968,000.00 | $22,544,000.00 | $12,009,000.00 | $64,675,000.00 | $15,345,000.00 | $34,857,000.00 | $17,998,000.00 | $68,393,000.00 | $48,832,000.00 | $16,176,000.00 | $16,704,000.00 | $63,740,000.00 | $16,539,000.00 | $15,090,000.00 | $14,432,000.00 | $46,206,000.00 | $32,474,000.00 | $20,305,000.00 | $9,783,000.00 | -- | $34,794,000.00 | $24,779,000.00 | $15,763,000.00 | $7,720,000.00 | $17,430,000.00 | -- |
| Research and Development | $1,881,000.00 | $10,235,000.00 | $5,739,000.00 | $2,942,000.00 | $11,832,000.00 | $3,034,000.00 | $2,980,000.00 | $2,917,000.00 | $10,788,000.00 | $7,743,000.00 | $5,066,000.00 | $2,399,000.00 | $12,815,000.00 | $3,106,000.00 | $6,775,000.00 | $3,437,000.00 | $17,845,000.00 | $13,427,000.00 | $4,660,000.00 | $4,895,000.00 | $22,450,000.00 | $17,443,000.00 | $11,972,000.00 | $6,155,000.00 | $26,564,000.00 | $6,672,000.00 | $13,784,000.00 | $7,138,000.00 | $27,841,000.00 | $21,321,000.00 | $7,044,000.00 | $8,009,000.00 | $33,318,000.00 | $8,162,000.00 | $17,678,000.00 | $8,484,000.00 | $28,751,000.00 | $7,824,000.00 | $6,627,000.00 | $6,083,000.00 | $20,715,000.00 | $15,055,000.00 | $9,983,000.00 | $5,079,000.00 | -- | $14,014,000.00 | $9,651,000.00 | $3,078,000.00 | $2,967,000.00 | $7,071,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $4,815,000.00 | $28,902,000.00 | $7,174,000.00 | $7,303,000.00 | $29,225,000.00 | $21,903,000.00 | $7,113,000.00 | $7,173,000.00 | $25,597,000.00 | $17,699,000.00 | $11,444,000.00 | $5,514,000.00 | $28,332,000.00 | $21,687,000.00 | $14,959,000.00 | $7,730,000.00 | $46,037,000.00 | $34,009,000.00 | $23,774,000.00 | $12,750,000.00 | $73,728,000.00 | $28,428,000.00 | $15,737,000.00 | $16,913,000.00 | $72,741,000.00 | $17,222,000.00 | $38,089,000.00 | $17,991,000.00 | $80,620,000.00 | $62,016,000.00 | $43,432,000.00 | $22,085,000.00 | $100,841,000.00 | $24,879,000.00 | $27,913,000.00 | $26,361,000.00 | $97,724,000.00 | $72,153,000.00 | $46,462,000.00 | $22,488,000.00 | $80,542,000.00 | $58,900,000.00 | $19,280,000.00 | $19,586,000.00 | -- | $60,079,000.00 | $43,267,000.00 | $27,828,000.00 | $14,212,000.00 | $34,107,000.00 | -- |
| Loss from Operations | $-2,527,000.00 | $-22,806,000.00 | $-5,988,000.00 | $-5,960,000.00 | $-22,001,000.00 | $-5,821,000.00 | $-10,936,000.00 | $-5,340,000.00 | $-14,062,000.00 | $-3,275,000.00 | $-5,458,000.00 | $-2,447,000.00 | $-16,295,000.00 | $-4,255,000.00 | $-8,954,000.00 | $-4,415,000.00 | $-19,844,000.00 | $-4,074,000.00 | $-4,477,000.00 | $-5,113,000.00 | $-42,251,000.00 | $-39,266,000.00 | $-17,532,000.00 | $-9,083,000.00 | $-30,270,000.00 | $-7,254,000.00 | $-9,563,000.00 | $-5,982,000.00 | $-15,945,000.00 | $-3,239,000.00 | $-4,488,000.00 | $-4,087,000.00 | $-32,448,000.00 | $-8,927,000.00 | $-21,394,000.00 | $-9,657,000.00 | $-33,984,000.00 | $-9,153,000.00 | $-8,883,000.00 | $-8,056,000.00 | $-34,336,000.00 | $-7,865,000.00 | $-8,758,000.00 | $-9,803,000.00 | -- | $-25,285,000.00 | $-6,423,000.00 | $-5,573,000.00 | $-6,492,000.00 | $-16,677,000.00 | -- |
| Loss Before Income Taxes | $-2,423,000.00 | $-22,067,000.00 | $-11,508,000.00 | $-5,735,000.00 | $-17,922,000.00 | $-5,631,000.00 | $-7,237,000.00 | $-1,938,000.00 | $-13,078,000.00 | $-2,977,000.00 | $-4,910,000.00 | $-2,120,000.00 | $-14,762,000.00 | $-12,092,000.00 | $-7,948,000.00 | $-3,946,000.00 | $-12,528,000.00 | $-11,952,000.00 | $-8,518,000.00 | $-4,573,000.00 | $-40,658,000.00 | $-21,398,000.00 | $-8,072,000.00 | $-8,788,000.00 | $-30,484,000.00 | $-23,244,000.00 | $-15,846,000.00 | $-5,720,000.00 | $-15,076,000.00 | $-3,090,000.00 | $-8,183,000.00 | $-4,072,000.00 | $-32,344,000.00 | $-30,537,000.00 | $-11,909,000.00 | $-9,424,000.00 | $-34,627,000.00 | $-8,985,000.00 | $-9,231,000.00 | -- | $-35,360,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.80 | $-1.24 | $-0.34 | $-0.34 | $-1.15 | $-0.36 | $-0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,024,000 | 17,656,000 | 17,412,000 | 17,235,000 | 15,891,000 | 16,030,000 | 15,651,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.80 | $-1.24 | $-0.34 | $-0.34 | $-1.15 | $-0.36 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 3,024,000 | 17,656,000 | 17,324,000 | 17,235,000 | 15,891,000 | 16,030,000 | 15,651,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 47,619,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 142,857,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 36,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,061,000 | 18,064,000 | 17,723,000 | 17,240,000 | 17,226,000 | 16,102,000 | 15,887,000 | 15,543,000 | 15,532,000 | 15,491,000 | 11,147,000 | 10,941,000 | 9,743,000 | 7,115,000 | 6,959,000 | 6,830,000 | 6,810,000 | 6,642,000 | 6,623,000 | 5,954 | 5,938,000 | 5,790,000 | 5,784,000 | 5,748,000 | 5,729,000 | 5,653,000 | 39,542,000 | 39,416,000 | 38,787,000 | 38,602,000 | 38,444,000 | 38,127,000 | 37,419,000 | 37,022,000 | 36,881,000 | 36,145,000 | 35,181,000 | 34,925,000 | 34,772,000 | 33,279,000 | 32,953,000 | 32,610,000 | 32,472,000 | 31,125,000 | -- | 4,658,000 | -- | -- | 20,675,000 | -- | -- |
| Common Stock Value | $3,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $31,000.00 | -- | $5,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 18,804,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,753,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,710,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |