Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 4/30/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,500,000.00 | $3,969,000.00 | $13,800,000.00 | $17,125,000.00 | $21,300,000.00 | $21,355,000.00 | $26,281,000.00 | $35,302,000.00 | $8,200,000.00 | $3,300,000.00 | $6,746,000.00 | $7,300,000.00 | -- | $9,119,000.00 | $12,751,000.00 | $2,600,000.00 | $5,337,000.00 | $10,000,000.00 | $1,300,000.00 | $3,474,000.00 | $2,319,000.00 | $12,914,000.00 | $18,073,000.00 | -- | $27,600,000.00 | $18,083,000.00 | $24,514,000.00 | $19,590,000.00 | $34,709,000.00 | $29,730,000.00 | $34,812,000.00 | $45,279,000.00 | $52,860,000.00 | $23,650,000.00 | $24,647,000.00 | $39,162,000.00 | $52,427,000.00 | $47,787,000.00 | $51,396,000.00 | $20,919,000.00 | $17,481,000.00 | $32,807,000.00 | $17,481,000.00 | $19,228,000.00 | $8,701,000.00 | $11,433,000.00 | $15,693,000.00 | $17,933,000.00 | $11,115,000.00 | $6,891,000.00 | $5,684,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,818,000.00 | $1,060,000.00 | $1,839,000.00 | $1,435,000.00 | $2,152,000.00 | $1,466,000.00 | $3,683,000.00 | $1,543,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,426,000.00 | $637,000.00 | $655,000.00 | $450,000.00 | $433,000.00 | $358,000.00 | $386,000.00 | $425,000.00 | $352,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $542,000.00 | $1,134,000.00 | $1,674,000.00 | $531,000.00 | $1,157,000.00 | $1,589,000.00 | $2,593,000.00 | $395,000.00 | $1,030,000.00 | $1,789,000.00 | $1,944,000.00 | $557,000.00 | -- | $977,000.00 | $776,000.00 | $726,000.00 | $387,000.00 | $651,000.00 | $931,000.00 | $986,000.00 | $337,000.00 | $520,000.00 | $434,000.00 | -- | $449,000.00 | $581,000.00 | $1,043,000.00 | $1,210,000.00 | $1,051,000.00 | $1,398,000.00 | $1,174,000.00 | $2,399,000.00 | $2,564,000.00 | $1,237,000.00 | $1,789,000.00 | $1,737,000.00 | $1,328,000.00 | $1,399,000.00 | $485,000.00 | $389,000.00 | $210,000.00 | $535,000.00 | $801,000.00 | $760,000.00 | $290,000.00 | $276,000.00 | -- | -- | -- | $150,000.00 | -- |
| Total Current Assets | $3,172,000.00 | $5,203,000.00 | $15,581,000.00 | $17,756,000.00 | $22,605,000.00 | $23,044,000.00 | $28,974,000.00 | $36,925,000.00 | $9,333,000.00 | $5,229,000.00 | $8,790,000.00 | $8,242,000.00 | -- | $10,211,000.00 | $13,641,000.00 | $3,416,000.00 | $5,838,000.00 | $17,807,000.00 | $10,926,000.00 | $13,072,000.00 | $13,087,000.00 | $26,636,000.00 | $32,293,000.00 | -- | $42,046,000.00 | $37,499,000.00 | $44,458,000.00 | $45,284,000.00 | $37,949,000.00 | $53,621,000.00 | $54,188,000.00 | $51,122,000.00 | $57,321,000.00 | $52,100,000.00 | $28,521,000.00 | $43,684,000.00 | $55,779,000.00 | $53,455,000.00 | $56,786,000.00 | $27,548,000.00 | $27,502,000.00 | $36,121,000.00 | $16,325,000.00 | $20,089,000.00 | $9,092,000.00 | $11,810,000.00 | -- | -- | -- | $7,041,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $123,000.00 | $148,000.00 | -- | $173,000.00 | $199,000.00 | $226,000.00 | $259,000.00 | $299,000.00 | $335,000.00 | $288,000.00 | $532,000.00 | $528,000.00 | $285,000.00 | $589,000.00 | $623,000.00 | $653,000.00 | $665,000.00 | $545,000.00 | $467,000.00 | $27,000.00 | $29,000.00 | $31,000.00 | $34,000.00 | $351,000.00 | $393,000.00 | -- | -- | -- | $419,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,900,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,900,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | -- | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $1,914,000.00 | $5,386,000.00 | $5,898,000.00 | -- | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $6,069,000.00 | $6,069,000.00 | $6,069,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | $5,898,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,219,000.00 | $8,086,000.00 | $18,566,000.00 | $20,943,000.00 | $26,001,000.00 | $26,275,000.00 | $37,952,000.00 | $46,049,000.00 | $18,509,000.00 | $14,514,000.00 | $17,026,000.00 | $16,609,000.00 | -- | $21,484,000.00 | $25,034,000.00 | $14,927,000.00 | $16,915,000.00 | $38,470,000.00 | $31,973,000.00 | $33,485,000.00 | $33,526,000.00 | $49,595,000.00 | $60,554,000.00 | -- | $70,332,000.00 | $65,811,000.00 | $72,846,000.00 | $73,778,000.00 | $66,365,000.00 | $82,144,000.00 | $82,669,000.00 | $101,967,000.00 | $108,607,000.00 | $80,488,000.00 | $79,492,000.00 | $80,276,000.00 | $92,290,000.00 | $87,976,000.00 | $91,254,000.00 | $62,002,000.00 | $61,451,000.00 | $54,986,000.00 | $35,192,000.00 | $38,959,000.00 | $28,208,000.00 | $30,968,000.00 | -- | -- | -- | $7,476,000.00 | -- |
| Accounts Payable | $5,639,000.00 | $4,340,000.00 | $3,734,000.00 | $3,357,000.00 | $2,127,000.00 | $2,144,000.00 | $2,545,000.00 | $4,657,000.00 | $1,779,000.00 | $2,426,000.00 | $2,624,000.00 | $3,902,000.00 | -- | $3,764,000.00 | $3,762,000.00 | $4,638,000.00 | $3,755,000.00 | $7,238,000.00 | $12,099,000.00 | $11,451,000.00 | $11,691,000.00 | $211,000.00 | $385,000.00 | -- | $1,163,000.00 | $840,000.00 | $894,000.00 | $1,273,000.00 | $1,019,000.00 | $1,597,000.00 | $1,238,000.00 | $2,318,000.00 | $3,293,000.00 | $1,886,000.00 | $3,360,000.00 | $2,036,000.00 | $1,574,000.00 | $2,660,000.00 | $1,890,000.00 | $2,092,000.00 | $2,123,000.00 | $1,976,000.00 | $2,210,000.00 | $1,706,000.00 | $2,581,000.00 | $2,155,000.00 | -- | -- | -- | $724,000.00 | -- |
| Accrued Liabilities | $7,650,000.00 | $6,929,000.00 | $6,240,000.00 | $6,286,000.00 | $4,570,000.00 | $2,640,000.00 | $2,584,000.00 | $1,913,000.00 | $2,304,000.00 | $1,809,000.00 | $888,000.00 | $1,171,000.00 | -- | $1,504,000.00 | $1,276,000.00 | $807,000.00 | $2,219,000.00 | $4,683,000.00 | $4,974,000.00 | $4,470,000.00 | $3,201,000.00 | $3,186,000.00 | $2,634,000.00 | -- | $3,189,000.00 | $4,292,000.00 | $3,819,000.00 | $4,703,000.00 | $4,042,000.00 | $5,292,000.00 | $7,329,000.00 | $12,923,000.00 | $12,149,000.00 | $8,885,000.00 | $15,292,000.00 | $11,789,000.00 | $9,793,000.00 | $8,667,000.00 | $8,889,000.00 | $8,444,000.00 | $7,478,000.00 | $2,038,000.00 | $2,012,000.00 | $1,478,000.00 | $3,532,000.00 | $2,984,000.00 | -- | -- | -- | $1,113,000.00 | -- |
| Total Current Liabilities | $14,195,000.00 | $11,913,000.00 | $13,723,000.00 | $16,092,000.00 | $13,404,000.00 | $5,928,000.00 | $11,345,000.00 | $18,088,000.00 | $10,561,000.00 | $10,731,000.00 | $8,964,000.00 | $10,516,000.00 | -- | $10,847,000.00 | $10,696,000.00 | $11,977,000.00 | $11,670,000.00 | $20,013,000.00 | $34,456,000.00 | $34,803,000.00 | $31,456,000.00 | $34,959,000.00 | $41,427,000.00 | -- | $43,138,000.00 | $37,154,000.00 | $48,916,000.00 | $53,457,000.00 | $53,952,000.00 | $68,631,000.00 | $50,252,000.00 | $52,602,000.00 | $49,523,000.00 | $43,429,000.00 | $48,633,000.00 | $51,965,000.00 | $45,786,000.00 | $82,090,000.00 | $56,634,000.00 | $46,771,000.00 | $38,139,000.00 | $27,230,000.00 | $21,027,000.00 | $19,843,000.00 | $38,778,000.00 | $20,856,000.00 | -- | -- | -- | $5,046,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $7,800,000.00 | $9,700,000.00 | $10,988,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,164,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $209,265,000.00 | $205,278,000.00 | $204,681,000.00 | $184,753,000.00 | $183,378,000.00 | $158,948,000.00 | $158,610,000.00 | $145,864,000.00 | $122,126,000.00 | $113,491,000.00 | $113,345,000.00 | $107,235,000.00 | -- | $104,360,000.00 | $103,854,000.00 | $89,340,000.00 | $87,098,000.00 | $86,987,000.00 | $65,758,000.00 | $60,861,000.00 | $56,254,000.00 | $347,610,000.00 | $346,026,000.00 | -- | $345,689,000.00 | $335,423,000.00 | $325,175,000.00 | $314,639,000.00 | $312,120,000.00 | $296,730,000.00 | $295,956,000.00 | $294,877,000.00 | $288,936,000.00 | $256,377,000.00 | $242,222,000.00 | $233,501,000.00 | $231,753,000.00 | $188,600,000.00 | $167,111,000.00 | $136,646,000.00 | $132,748,000.00 | $132,168,000.00 | $116,453,000.00 | $115,143,000.00 | $85,263,000.00 | $81,184,000.00 | -- | -- | -- | $62,020,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,722,000.00 | $3,513,000.00 | $5,895,000.00 | $1,626,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-217,200,000.00 | $-209,108,000.00 | $-199,841,000.00 | $-179,900,000.00 | $-170,783,000.00 | $-138,600,000.00 | $-132,005,000.00 | $-117,900,000.00 | $-114,200,000.00 | $-109,715,000.00 | $-105,300,000.00 | $-101,100,000.00 | -- | $-93,728,000.00 | $-89,526,000.00 | $-86,392,000.00 | $-81,855,000.00 | $-68,532,000.00 | $-68,242,000.00 | $-62,180,000.00 | $-54,185,000.00 | $-329,129,000.00 | $-323,054,000.00 | -- | -- | $-302,932,000.00 | -- | -- | -- | $-279,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-7,976,000.00 | $-3,827,000.00 | $4,843,000.00 | $4,851,000.00 | $12,597,000.00 | $20,347,000.00 | $26,607,000.00 | $27,961,000.00 | $7,948,000.00 | $3,783,000.00 | $8,062,000.00 | $6,093,000.00 | -- | $10,637,000.00 | $14,338,000.00 | $2,950,000.00 | $5,245,000.00 | $18,457,000.00 | $-2,483,000.00 | $-1,318,000.00 | $2,070,000.00 | $14,636,000.00 | $19,127,000.00 | -- | $27,194,000.00 | $28,657,000.00 | $23,930,000.00 | $20,321,000.00 | $12,413,000.00 | $13,513,000.00 | $32,417,000.00 | $49,365,000.00 | $59,084,000.00 | $37,059,000.00 | $30,859,000.00 | $28,311,000.00 | $46,504,000.00 | $5,886,000.00 | $34,620,000.00 | $15,231,000.00 | $23,312,000.00 | $27,756,000.00 | $14,165,000.00 | $19,116,000.00 | $-10,570,000.00 | $10,112,000.00 | -- | -- | -- | $2,430,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,219,000.00 | $8,086,000.00 | $18,566,000.00 | $20,943,000.00 | $26,001,000.00 | $26,275,000.00 | $37,952,000.00 | $46,049,000.00 | $18,509,000.00 | $14,514,000.00 | $17,026,000.00 | $16,609,000.00 | -- | $21,484,000.00 | $25,034,000.00 | $14,927,000.00 | $16,915,000.00 | $38,470,000.00 | $31,973,000.00 | $33,485,000.00 | $33,526,000.00 | $49,595,000.00 | $60,554,000.00 | -- | $70,332,000.00 | $65,811,000.00 | $72,846,000.00 | $73,778,000.00 | $66,365,000.00 | $82,144,000.00 | $82,669,000.00 | $101,967,000.00 | $108,607,000.00 | $80,488,000.00 | $79,492,000.00 | $80,276,000.00 | $92,290,000.00 | $87,976,000.00 | $91,254,000.00 | $62,002,000.00 | $61,451,000.00 | $54,986,000.00 | $35,192,000.00 | $38,959,000.00 | $28,208,000.00 | $30,968,000.00 | -- | -- | -- | $7,476,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 4/30/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $468,000.00 | $393,000.00 | $1,403,000.00 | $247,000.00 | $678,000.00 | $331,000.00 | $520,000.00 | $301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,229,000.00 | $1,454,000.00 | $2,914,000.00 | $2,357,000.00 | -- | -- | -- | -- | $967,000.00 | $869,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | $15,674,000.00 | $4,541,000.00 | $9,282,000.00 | $6,511,000.00 | $4,144,000.00 | $1,864,000.00 | $7,285,000.00 | -- | $1,799,000.00 | $1,381,000.00 | $1,859,000.00 | $8,767,000.00 | $5,116,000.00 | $1,592,000.00 | $1,804,000.00 | $6,067,000.00 | $951,000.00 | $2,044,000.00 | -- | $2,362,000.00 | $19,860,000.00 | $3,624,000.00 | $11,618,000.00 | $5,443,000.00 | $23,611,000.00 | $18,762,000.00 | $7,290,000.00 | $5,910,000.00 | $27,674,000.00 | $21,463,000.00 | $14,839,000.00 | $6,770,000.00 | -- | $13,990,000.00 | $36,148,000.00 | $5,081,000.00 | $14,614,000.00 | $4,169,000.00 | $3,720,000.00 | $3,671,000.00 | $11,538,000.00 | $1,757,000.00 | $329,000.00 | $2,156,000.00 | $7,873,000.00 | -- |
| Selling, General, and Administrative | $13,862,000.00 | $3,548,000.00 | $3,127,000.00 | $12,582,000.00 | $8,982,000.00 | $11,320,000.00 | $2,436,000.00 | $9,600,000.00 | $6,312,000.00 | $4,187,000.00 | $2,200,000.00 | $9,923,000.00 | -- | $2,385,000.00 | $2,638,000.00 | $2,500,000.00 | $12,772,000.00 | $1,341,000.00 | $4,909,000.00 | $3,880,000.00 | $15,089,000.00 | $3,511,000.00 | $5,593,000.00 | -- | $2,726,000.00 | $12,007,000.00 | $2,848,000.00 | $3,117,000.00 | $3,525,000.00 | $10,609,000.00 | $2,895,000.00 | $13,878,000.00 | $7,427,000.00 | $16,226,000.00 | $7,268,000.00 | $16,430,000.00 | $6,830,000.00 | -- | $8,369,000.00 | $4,240,000.00 | $1,530,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,999,000.00 | -- | -- | $31,867,000.00 | -- | $18,260,000.00 | -- | $34,220,000.00 | -- | -- | -- | $43,900,000.00 | -- | -- | -- | $36,327,000.00 | $7,762,000.00 | $86,678,000.00 | $6,611,000.00 | $21,199,000.00 | $15,621,000.00 | $10,093,000.00 | $5,610,000.00 | $20,787,000.00 | $8,893,000.00 | $2,278,000.00 | $5,275,000.00 | $16,625,000.00 | -- |
| Loss from Operations | $-37,869,000.00 | $-29,692,000.00 | $-20,331,000.00 | $-41,950,000.00 | $-7,146,000.00 | $-25,294,000.00 | $-13,675,000.00 | $-16,982,000.00 | -- | -- | -- | $-20,041,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-23,039,000.00 | $-4,462,000.00 | $-9,999,000.00 | -- | $-5,088,000.00 | $-31,867,000.00 | $-6,472,000.00 | $-9,292,000.00 | $-8,968,000.00 | $-34,220,000.00 | $-8,635,000.00 | $-22,395,000.00 | $-11,126,000.00 | $-52,222,000.00 | $-10,567,000.00 | $-15,783,000.00 | $-11,849,000.00 | $-33,840,000.00 | $-6,893,000.00 | $-14,597,000.00 | $-6,611,000.00 | $-21,199,000.00 | $-5,528,000.00 | -- | -- | $-12,486,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-37,340,000.00 | -- | -- | $-41,301,000.00 | -- | $-20,936,000.00 | -- | $-16,774,000.00 | -- | -- | -- | $-19,372,000.00 | -- | -- | -- | -- | $-29,048,000.00 | -- | -- | -- | $-23,501,000.00 | -- | -- | -- | -- | $-17,680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.34 | $-0.33 | $-0.31 | $-2.13 | $-1.70 | $-1.34 | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.76 | $-0.22 | -- | $-0.45 | $-0.51 | $-0.03 | $-0.06 | $-0.09 | $-2.51 | $-110.00 | $-0.10 | $-0.08 | -- | $-0.25 | -- | -- | $-0.46 | $-0.11 | $-0.23 | $-0.11 | $-0.05 | $-0.09 | -- | $-0.52 | -- | -- | $-0.10 | -- | -- | -- |
| Weighted Average Shares Basic | 27,777,111 | 26,767,914 | 25,961,001 | 19,395,709 | 20,562,351 | 15,481,113 | 15,874,076 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39,250,419 | 37,421,273 | -- | 26,406,356 | -- | 190,306,319 | 182,034,593 | 8,968,616 | -- | 161,857,522 | 148,647,581 | -- | -- | -- | -- | -- | -- | -- | 83,656,184 | -- | -- | -- | 65,112,147 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.34 | $-1.09 | $-0.31 | $-2.13 | $-0.34 | $-1.34 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.63 | -- | -- | -- | -- | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.23 | -- | -- | -- | $-0.45 | -- | -- | -- | $-0.26 | -- | -- | -- |
| Weighted Average Shares Diluted | 27,777,111 | 26,767,914 | 28,347,920 | 19,395,709 | 20,562,351 | 15,481,113 | 15,874,076 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31,944,243 | -- | -- | -- | -- | 180,703,456 | -- | -- | -- | 148,647,581 | -- | -- | -- | -- | -- | -- | -- | 83,331,059 | -- | -- | -- | 56,554,160 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 32,132,890 | 28,393,958 | 28,347,920 | 21,005,405 | 20,588,247 | 15,895,637 | 15,874,131 | 14,254,554 | 9,461,978 | 6,717,900 | 6,717,900 | 5,080,100 | 4,549,208 | 4,549,208 | 100,135,175 | 24,176,475 | 22,026,476 | 20,501,476 | 7,383,509 | 6,154,377 | 5,766,891 | 41,815,975 | 37,435,524 | 37,435,524 | 214,501,965 | 15,190,473 | 214,501,965 | 181,837,117 | 181,837,117 | 161,906,753 | 162,575,446 | 121,457,118 | 121,457,118 | 109,425,701 | 121,457,118 | 118,025,812 | 118,025,812 | 109,425,701 | 104,913,771 | 84,408,326 | 83,084,319 | 82,920,837 | 67,603,653 | 66,959,754 | 49,407,148 | 47,136,453 | -- | -- | -- | 18,372,759 | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $10,000.00 | $7,000.00 | $7,000.00 | $5,000.00 | -- | $5,000.00 | $10,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | $15,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | $2,000.00 | -- |
| 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 | -- | -- | $1.28 | $0.00 | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,802 | 5,987 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.56 | -- | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |