Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 5/31/2018 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,130,000.00 | $3,472,000.00 | $4,414,000.00 | $3,868,000.00 | $3,931,000.00 | $9,028,000.00 | $11,952,000.00 | $13,413,000.00 | $8,775,000.00 | -- | $5,708,000.00 | $6,937,000.00 | $9,020,000.00 | $3,668,000.00 | $2,932,000.00 | $3,183,000.00 | $5,207,000.00 | $6,833,000.00 | -- | $8,336,000.00 | $3,199,000.00 | $6,076,000.00 | $5,722,000.00 | $7,399,000.00 | $9,512,000.00 | $9,430,000.00 | $3,495,000.00 | $1,430,000.00 | $2,385,000.00 | $3,383,000.00 | $7,208,000.00 | $5,598,000.00 | $5,429,000.00 | $7,884,000.00 | $7,757,000.00 | $10,316,000.00 | $10,500,000.00 | $6,934,000.00 | $6,594,000.00 | $8,387,000.00 | $12,735,000.00 | $7,219,000.00 | $4,653,000.00 | $6,121,000.00 | $8,428,000.00 | $12,430,000.00 | $7,973,000.00 | $11,869,000.00 | $11,534,000.00 | $10,992,000.00 | $12,099,000.00 |
| Accounts Receivable Net Current | $759,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,877,000.00 | $3,493,000.00 | $3,660,000.00 | $4,068,000.00 | $3,801,000.00 | $969,000.00 | $608,000.00 | $785,000.00 | $626,000.00 | -- | $552,000.00 | $492,000.00 | $838,000.00 | $664,000.00 | $302,000.00 | $280,000.00 | $390,000.00 | $317,000.00 | -- | $479,000.00 | $504,000.00 | $599,000.00 | $672,000.00 | $765,000.00 | $873,000.00 | $1,084,000.00 | $1,115,000.00 | $1,201,000.00 | $1,345,000.00 | -- | -- | -- | $521,000.00 | $405,000.00 | $218,000.00 | $155,000.00 | $231,000.00 | $63,000.00 | $48,000.00 | $61,000.00 | $23,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $388,000.00 | $333,000.00 | $519,000.00 | $544,000.00 | $629,000.00 | $657,000.00 | $576,000.00 | $695,000.00 | $1,116,000.00 | -- | $662,000.00 | $886,000.00 | $1,135,000.00 | $1,628,000.00 | $1,451,000.00 | $1,760,000.00 | $1,319,000.00 | $1,598,000.00 | -- | $1,751,000.00 | $1,663,000.00 | $1,033,000.00 | $972,000.00 | $1,036,000.00 | $1,966,000.00 | $1,827,000.00 | $474,000.00 | -- | $261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,154,000.00 | $8,214,000.00 | $11,216,000.00 | $10,613,000.00 | $9,459,000.00 | $11,497,000.00 | $14,242,000.00 | $16,012,000.00 | $11,908,000.00 | -- | $7,874,000.00 | $9,381,000.00 | $12,498,000.00 | $7,496,000.00 | $7,115,000.00 | $8,608,000.00 | $9,528,000.00 | $10,772,000.00 | -- | $12,791,000.00 | $8,995,000.00 | $9,938,000.00 | $10,967,000.00 | $11,531,000.00 | $14,471,000.00 | $14,420,000.00 | $6,574,000.00 | $4,561,000.00 | $4,527,000.00 | $6,177,000.00 | $9,646,000.00 | $7,596,000.00 | $6,952,000.00 | $10,418,000.00 | $12,879,000.00 | $16,383,000.00 | $14,791,000.00 | $11,484,000.00 | $11,992,000.00 | $14,534,000.00 | $18,281,000.00 | $12,516,000.00 | $10,888,000.00 | $12,789,000.00 | $14,558,000.00 | -- | -- | -- | $13,754,000.00 | -- | -- |
| Property Plant and Equipement | $87,000.00 | $97,000.00 | $108,000.00 | $217,000.00 | $166,000.00 | $96,000.00 | $84,000.00 | $76,000.00 | $84,000.00 | -- | $97,000.00 | $110,000.00 | $128,000.00 | $177,000.00 | $193,000.00 | $201,000.00 | $271,000.00 | $351,000.00 | -- | $435,000.00 | $471,000.00 | $492,000.00 | $462,000.00 | $421,000.00 | $371,000.00 | $282,000.00 | $366,000.00 | $370,000.00 | $395,000.00 | $359,000.00 | $375,000.00 | $408,000.00 | $436,000.00 | $478,000.00 | $488,000.00 | $658,000.00 | $718,000.00 | $687,000.00 | $761,000.00 | $819,000.00 | $891,000.00 | $1,037,000.00 | $1,069,000.00 | $1,148,000.00 | $1,270,000.00 | -- | -- | -- | $1,588,000.00 | -- | -- |
| Intangible Assets Net | -- | $2,166,000.00 | $2,204,000.00 | $4,928,000.00 | $5,018,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $348,000.00 | $348,000.00 | $4,528,000.00 | $4,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $497,000.00 | $501,000.00 | $496,000.00 | $153,000.00 | $156,000.00 | $476,000.00 | $476,000.00 | $476,000.00 | $477,000.00 | -- | $476,000.00 | $477,000.00 | $542,000.00 | $542,000.00 | $542,000.00 | $552,000.00 | $566,000.00 | $582,000.00 | -- | $597,000.00 | $613,000.00 | $626,000.00 | $641,000.00 | $730,000.00 | $539,000.00 | $439,000.00 | $65,000.00 | -- | $155,000.00 | $154,000.00 | $153,000.00 | $151,000.00 | $149,000.00 | $147,000.00 | $146,000.00 | $144,000.00 | $141,000.00 | $74,000.00 | $74,000.00 | $63,000.00 | $63,000.00 | $117,000.00 | $117,000.00 | $105,000.00 | $135,000.00 | -- | -- | -- | $174,000.00 | -- | -- |
| Total Assets | $9,034,000.00 | $12,852,000.00 | $16,008,000.00 | $22,376,000.00 | $21,544,000.00 | $12,239,000.00 | $15,238,000.00 | $17,082,000.00 | $13,272,000.00 | -- | $9,475,000.00 | $11,220,000.00 | $14,603,000.00 | $9,870,000.00 | $9,720,000.00 | $9,361,000.00 | $10,365,000.00 | $11,705,000.00 | -- | $13,823,000.00 | $10,079,000.00 | $11,056,000.00 | $12,070,000.00 | $12,682,000.00 | $15,381,000.00 | $15,141,000.00 | $7,005,000.00 | $4,931,000.00 | $5,077,000.00 | $6,690,000.00 | $10,174,000.00 | $8,155,000.00 | $7,537,000.00 | $11,043,000.00 | $13,513,000.00 | $17,185,000.00 | $15,650,000.00 | $12,245,000.00 | $12,827,000.00 | $15,416,000.00 | $19,235,000.00 | $13,670,000.00 | $12,074,000.00 | $14,042,000.00 | $15,963,000.00 | -- | -- | -- | $15,516,000.00 | -- | -- |
| Accounts Payable | $1,130,000.00 | $947,000.00 | $1,481,000.00 | $1,097,000.00 | $930,000.00 | $1,354,000.00 | $302,000.00 | $796,000.00 | $1,291,000.00 | -- | $602,000.00 | $331,000.00 | $503,000.00 | $356,000.00 | $462,000.00 | $551,000.00 | $564,000.00 | $329,000.00 | -- | $301,000.00 | $466,000.00 | $356,000.00 | $908,000.00 | $798,000.00 | $455,000.00 | $387,000.00 | $860,000.00 | $1,820,000.00 | $2,483,000.00 | $2,870,000.00 | $1,777,000.00 | $2,178,000.00 | $1,865,000.00 | $918,000.00 | $520,000.00 | $487,000.00 | $1,674,000.00 | $1,013,000.00 | $611,000.00 | $539,000.00 | $455,000.00 | $1,051,000.00 | $901,000.00 | $439,000.00 | $472,000.00 | -- | -- | -- | $406,000.00 | -- | -- |
| Accrued Liabilities | $1,516,000.00 | $1,869,000.00 | $2,755,000.00 | $2,168,000.00 | $2,257,000.00 | $1,325,000.00 | $2,115,000.00 | $1,655,000.00 | $1,282,000.00 | -- | $1,326,000.00 | $1,778,000.00 | $1,642,000.00 | $1,931,000.00 | $2,860,000.00 | $3,255,000.00 | $2,751,000.00 | $2,665,000.00 | -- | $2,855,000.00 | $1,672,000.00 | $2,419,000.00 | $1,655,000.00 | $1,831,000.00 | $1,801,000.00 | $1,880,000.00 | $1,915,000.00 | $2,019,000.00 | $1,980,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,720,000.00 | $5,815,000.00 | $7,445,000.00 | $8,592,000.00 | $5,799,000.00 | $2,875,000.00 | $2,920,000.00 | $3,200,000.00 | $12,289,000.00 | -- | $9,824,000.00 | $10,247,000.00 | $11,096,000.00 | $8,201,000.00 | $8,591,000.00 | $4,407,000.00 | $4,306,000.00 | $4,276,000.00 | -- | $4,952,000.00 | $7,485,000.00 | $9,224,000.00 | $8,861,000.00 | $8,326,000.00 | $8,280,000.00 | $8,423,000.00 | $9,472,000.00 | $12,230,000.00 | $10,175,000.00 | $6,463,000.00 | $5,270,000.00 | $6,006,000.00 | $5,689,000.00 | $5,353,000.00 | $4,293,000.00 | $5,349,000.00 | $7,134,000.00 | $6,823,000.00 | $5,617,000.00 | $5,079,000.00 | $5,186,000.00 | $6,226,000.00 | $6,461,000.00 | $6,674,000.00 | $6,619,000.00 | -- | -- | -- | $5,026,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-9,000.00 | $-13,000.00 | $-13,000.00 | $-15,000.00 | $-13,000.00 | $-19,000.00 | $-11,000.00 | $-13,000.00 | $-29,000.00 | $-62,000.00 | $-42,000.00 | $-44,000.00 | -- | -- | -- | $-14,000.00 | -- | -- |
| Accumulated Deficit | $-174,849,000.00 | $-165,680,000.00 | $-163,923,000.00 | $-149,946,000.00 | $-144,153,000.00 | $-141,729,000.00 | $-136,063,000.00 | $-134,309,000.00 | $-131,088,000.00 | -- | $-126,606,000.00 | $-125,024,000.00 | $-122,338,000.00 | $-122,056,000.00 | $-119,526,000.00 | $-114,981,000.00 | $-113,713,000.00 | $-112,175,000.00 | -- | $-110,585,000.00 | $-111,074,000.00 | $-111,867,000.00 | $-109,421,000.00 | $-107,682,000.00 | $-103,671,000.00 | $-102,023,000.00 | $-98,287,000.00 | $-95,598,000.00 | $-90,520,000.00 | $-86,316,000.00 | $-81,074,000.00 | -- | $-71,547,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,314,000.00 | $7,037,000.00 | $8,563,000.00 | $13,784,000.00 | $15,745,000.00 | $9,364,000.00 | $12,318,000.00 | $13,882,000.00 | $983,000.00 | -- | $-349,000.00 | $973,000.00 | $2,923,000.00 | $1,669,000.00 | $1,129,000.00 | $4,954,000.00 | $6,059,000.00 | $7,429,000.00 | -- | $8,870,000.00 | $2,594,000.00 | -- | -- | -- | $7,101,000.00 | -- | -- | -- | $-5,098,000.00 | -- | -- | -- | $1,848,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,034,000.00 | $12,852,000.00 | $16,008,000.00 | $22,376,000.00 | $21,544,000.00 | $12,239,000.00 | $15,238,000.00 | $17,082,000.00 | $13,272,000.00 | -- | $9,475,000.00 | $11,220,000.00 | $14,603,000.00 | $9,870,000.00 | $9,720,000.00 | $9,361,000.00 | $10,365,000.00 | $11,705,000.00 | -- | $13,823,000.00 | $10,079,000.00 | $11,056,000.00 | $12,070,000.00 | $12,682,000.00 | $15,381,000.00 | $15,141,000.00 | $7,005,000.00 | $4,931,000.00 | $5,077,000.00 | $6,690,000.00 | $10,174,000.00 | $8,155,000.00 | $7,537,000.00 | $11,043,000.00 | $13,513,000.00 | $17,185,000.00 | $15,650,000.00 | $12,245,000.00 | $12,827,000.00 | $15,416,000.00 | $19,235,000.00 | $13,670,000.00 | $12,074,000.00 | $14,042,000.00 | $15,963,000.00 | -- | -- | -- | $15,516,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 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 | 5/31/2018 | 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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,000.00 | $370,000.00 | $264,000.00 | $102,000.00 | $60,912,000.00 | $60,812,000.00 | $1,100,000.00 | $1,788,000.00 | $58,529,000.00 | $6,947,000.00 | $5,834,000.00 | $871,000.00 | $1,320,000.00 | $50,625,000.00 | $2,772,000.00 | $7,017,000.00 | $2,490,000.00 | $9,754,000.00 | $15,684,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $7,895,000.00 | $6,080,000.00 | $2,306,000.00 | $2,375,000.00 | $1,550,000.00 | $1,347,000.00 | $5,964,000.00 | $4,889,000.00 | $3,255,000.00 | -- | $1,311,000.00 | $4,861,000.00 | $1,214,000.00 | $2,536,000.00 | $1,150,000.00 | $11,005,000.00 | $2,810,000.00 | $5,011,000.00 | -- | $2,696,000.00 | $15,446,000.00 | $3,570,000.00 | $6,537,000.00 | $3,113,000.00 | $9,433,000.00 | $2,872,000.00 | $3,292,000.00 | $1,108,000.00 | $3,120,000.00 | $2,076,000.00 | $1,145,000.00 | $344,000.00 | $198,000.00 | $110,000.00 | $61,000.00 | $125,000.00 | $67,000.00 | $-44,000.00 | $1,000.00 | $41,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $68,000.00 | $11,000.00 | $53,000.00 | $108,000.00 | $40,000.00 | $10,000.00 | $285,000.00 | $125,000.00 | $124,000.00 | -- | $9,000.00 | $184,000.00 | $49,000.00 | $117,000.00 | $85,000.00 | $259,000.00 | $45,000.00 | $107,000.00 | -- | $46,000.00 | $410,000.00 | $264,000.00 | $70,000.00 | $62,000.00 | $1,371,000.00 | $1,215,000.00 | $278,000.00 | $933,000.00 | $6,045,000.00 | $1,920,000.00 | $1,245,000.00 | $1,641,000.00 | $9,511,000.00 | $79,685,000.00 | $4,766,000.00 | $75,135,000.00 | $12,461,000.00 | $2,513,000.00 | $5,911,000.00 | $2,925,000.00 | $9,275,000.00 | $2,514,000.00 | $55,513,000.00 | $53,135,000.00 | $9,911,000.00 | $7,712,000.00 | $2,769,000.00 | $2,920,000.00 | $8,616,000.00 | $7,337,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,089,000.00 | $4,359,000.00 | $7,779,000.00 | $3,410,000.00 | $7,935,000.00 | $1,911,000.00 | $3,361,000.00 | $1,708,000.00 | $6,340,000.00 | $1,525,000.00 | -- | -- | $5,973,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,491,000.00 | $10,285,000.00 | $3,661,000.00 | $11,017,000.00 | $7,600,000.00 | $3,636,000.00 | $12,390,000.00 | $9,557,000.00 | $5,861,000.00 | -- | $2,846,000.00 | $14,261,000.00 | $10,912,000.00 | $2,765,000.00 | $5,221,000.00 | $18,876,000.00 | $14,081,000.00 | $9,462,000.00 | -- | $5,064,000.00 | $22,757,000.00 | $17,810,000.00 | $5,181,000.00 | $6,890,000.00 | $20,415,000.00 | $4,885,000.00 | $4,389,000.00 | $5,732,000.00 | $24,134,000.00 | $16,944,000.00 | $10,665,000.00 | $5,051,000.00 | $17,446,000.00 | $12,351,000.00 | $126,701,000.00 | $4,236,000.00 | $18,801,000.00 | $113,286,000.00 | $9,467,000.00 | $104,266,000.00 | $15,256,000.00 | $95,826,000.00 | $3,746,000.00 | $3,805,000.00 | $15,340,000.00 | $11,642,000.00 | $4,087,000.00 | $4,435,000.00 | $14,270,000.00 | $12,944,000.00 | -- |
| Loss from Operations | $-7,596,000.00 | $-1,116,000.00 | $-3,089,000.00 | $-457,000.00 | $-4,534,000.00 | $-5,668,000.00 | $-6,426,000.00 | $-4,668,000.00 | $-2,606,000.00 | -- | $-1,535,000.00 | $-9,400,000.00 | $-7,162,000.00 | $-1,379,000.00 | $-4,071,000.00 | $-7,871,000.00 | $-6,260,000.00 | $-4,451,000.00 | -- | $-2,368,000.00 | $-7,311,000.00 | $-7,703,000.00 | $-1,757,000.00 | $-3,777,000.00 | $-10,982,000.00 | $-8,842,000.00 | $-2,205,000.00 | $-4,624,000.00 | $-21,014,000.00 | $-5,348,000.00 | $-9,520,000.00 | $-4,661,000.00 | $-16,878,000.00 | $-4,113,000.00 | $-65,559,000.00 | $-4,078,000.00 | $-57,695,000.00 | $-52,829,000.00 | $-7,637,000.00 | $-45,696,000.00 | $-42,209,000.00 | $-106,000.00 | $-39,260,000.00 | $-2,485,000.00 | $-4,321,000.00 | $-348,000.00 | $440,000.00 | $-1,945,000.00 | $-4,516,000.00 | $2,740,000.00 | -- |
| Loss Before Income Taxes | $-9,640,000.00 | $-1,757,000.00 | $-2,036,000.00 | $-136,000.00 | $-2,266,000.00 | $-2,289,000.00 | $-11,034,000.00 | $-9,284,000.00 | $-4,481,000.00 | -- | $-1,582,000.00 | $-9,652,000.00 | $-282,000.00 | $-2,499,000.00 | $-4,188,000.00 | $-6,541,000.00 | $-5,276,000.00 | $-3,738,000.00 | -- | $-2,150,000.00 | $-7,400,000.00 | $-8,195,000.00 | $-5,748,000.00 | $-4,010,000.00 | $-13,149,000.00 | $-3,736,000.00 | $-7,765,000.00 | -- | $-18,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.96 | $-2.27 | $-2.21 | $-0.15 | $-0.04 | -- | $-0.31 | $-0.28 | -- | -- | $-0.06 | $-0.48 | $-0.36 | $-0.38 | $-0.25 | $-0.39 | $-0.31 | $-0.22 | -- | $-0.13 | $-0.48 | $-0.16 | $-0.11 | $-0.26 | $-1.40 | -- | -- | -- | $-6.82 | -- | -- | -- | $-0.31 | -- | -- | -- | $-0.42 | $-0.10 | $-0.22 | $-0.11 | $-0.24 | $-0.16 | $-0.17 | $-0.09 | $25,773.00 | $-0.06 | -- | -- | $23,326.00 | $22,404.00 | -- |
| Weighted Average Shares Basic | 4,215,000 | 3,311,000 | 3,176,000 | 56,133,000 | 51,419,000 | -- | 35,076,000 | 40,037,000 | 29,012,000 | -- | 27,978,000 | 21,641,000 | 19,623,000 | 17,857,000 | 17,093,000 | 16,921,000 | 17,089,000 | 16,750,000 | -- | 16,406,000 | 15,324,000 | 15,306,000 | 15,296,000 | 15,284,000 | 9,408,000 | 7,480,985,000 | 5,746,314,000 | 4,086,000 | 2,784,000 | 64,951,000 | 66,331,000 | 54,371,000 | 49,626,000 | 48,995,000 | 50,767,000 | 45,338,000 | 38,183,000 | 37,166,000 | 37,013,000 | 36,756,000 | 29,448,000 | 28,702,000 | 28,671,000 | 28,572,000 | 25,773,000 | 24,953,000 | 23,480,000 | -- | 23,326,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $-0.31 | $-0.28 | -- | -- | -- | $-0.48 | $-0.02 | $-0.14 | $-0.25 | $-0.46 | $-0.37 | $-0.12 | -- | $-0.14 | $-0.48 | $-0.54 | $-0.11 | $-0.26 | $-1.40 | -- | -- | -- | $-6.82 | -- | -- | -- | $-0.31 | -- | -- | -- | $-0.42 | $-0.10 | -- | -- | $-0.24 | -- | $-0.08 | -- | $25,773.00 | $-0.06 | $-0.07 | -- | $23,326.00 | $23,115.00 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | 35,076,000 | 40,067,000 | -- | -- | -- | 21,641,000 | 19,623,000 | 17,857,000 | 17,093,000 | 17,058,000 | 17,056,000 | 16,985,000 | -- | 16,670,000 | 15,324,000 | 15,324,000 | 15,308,000 | 15,284,000 | 9,408,000 | 7,480,985,000 | 5,746,314,000 | 4,086,000 | 2,784,000 | 64,951,000 | 60,384,000 | 54,371,000 | 49,626,000 | 50,821,000 | 50,767,000 | 45,338,000 | 38,183,000 | 37,166,000 | 37,013,000 | 36,756,000 | 29,448,000 | 28,702,000 | 28,671,000 | 28,572,000 | -200 | 27,902,000 | 23,480,000 | 23,428,000 | -180 | 120 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000,000 | 240,000,000 | 240,000 | 240,000,000 | 240,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | -- | -- | -- | 65,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,230,000 | 6,529,000 | 4,214,000 | 64,988,000 | 53,513,000 | 44,943,000 | 41,782,000 | 41,760,000 | 34,648,000 | -- | 28,239,000 | 27,938,000 | 25,202,000 | 20,733,000 | 17,095,000 | 17,089,000 | 17,089,000 | 17,089,000 | -- | 17,089,000 | 15,385,000 | 15,361,000 | 15,309,000 | 15,288,000 | 15,269,000 | 14,865,507,000 | 9,156,935 | 5,075 | 3,486,000 | 74,618,000 | 73,642,000 | 61,113,000 | 51,650,000 | 51,143,000 | 50,779,000 | 50,705,000 | 44,624,000 | 38,651,000 | 37,358,000 | 37,241,000 | 36,915,000 | 29,747,000 | 28,868,000 | 28,827,000 | 28,587,000 | -- | -- | -- | 23,392,000 | -- | -- |
| Common Stock Value | $112,000.00 | $65,000.00 | $673,000.00 | $650,000.00 | $535,000.00 | $450,000.00 | $418,000.00 | $417,000.00 | $346,000.00 | -- | $282,000.00 | $279,000.00 | $252,000.00 | $207,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | -- | $171,000.00 | $154,000.00 | $154,000.00 | $153,000.00 | $153,000.00 | $153,000.00 | $149,000.00 | $92,000.00 | $51,000.00 | $35,000.00 | $746,000.00 | $736,000.00 | $611,000.00 | $516,000.00 | $511,000.00 | $508,000.00 | $507,000.00 | $446,000.00 | $387,000.00 | $374,000.00 | $369,000.00 | $369,000.00 | $297,000.00 | $289,000.00 | $288,000.00 | $286,000.00 | -- | -- | -- | $234,000.00 | -- | -- |
| 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 | $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 | 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 | -- | -- | -- | 12,000 | 12,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $570,000.00 | $570,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,720,000.00 |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |