Please Wait
| Date | 12/31/2023 | 9/30/2023 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $298,349,000.00 | $323,510,000.00 | $342,283,000.00 | $237,125,000.00 | $200,564,000.00 | $172,984,000.00 | $44,626,000.00 | $40,833,000.00 | $16,201,000.00 | $17,100,000.00 | $525,323,000.00 | $78,338,000.00 | $80,621,000.00 | $6,337,000.00 | $9,289,000.00 | $16,302,000.00 | $20,944,000.00 | $29,155,000.00 | $35,466,000.00 | $33,734,000.00 | $38,316,000.00 | $27,030,000.00 | -- | $7,029,000.00 | $11,553,000.00 | $14,764,000.00 | $16,303,000.00 | $20,393,000.00 | $27,888,000.00 | -- | $31,063,000.00 | $22,617,000.00 | $8,672,000.00 | $17,031,000.00 | $16,203,000.00 | $22,528,000.00 | $4,353,000.00 | $6,359,000.00 | $14,010,000.00 | -- | $5,908,000.00 | $8,422,000.00 | $24,625,000.00 | $25,661,000.00 | $40,588,000.00 | $54,102,000.00 | $66,744,000.00 | $91,997,000.00 | -- | $38,602,000.00 | $73,622,000.00 | $94,225,000.00 | $97,605,000.00 | $105,197,000.00 | $116,483,000.00 | -- | $15,274,000.00 | $21,240,000.00 | $9,635,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $2,623,000.00 | $2,242,000.00 | $855,000.00 | $476,000.00 | $352,000.00 | $188,000.00 | $168,000.00 | $978,000.00 | $513,000.00 | $847,000.00 | $92,000.00 | $527,000.00 | $370,000.00 | $746,000.00 | $152,000.00 | $1,135,000.00 | $378,000.00 | $166,000.00 | $1,125,000.00 | $526,000.00 | $637,000.00 | $1,443,000.00 | -- | $1,288,000.00 | $1,054,000.00 | $1,243,000.00 | $1,363,000.00 | $1,204,000.00 | $1,122,000.00 | -- | $1,079,000.00 | $1,674,000.00 | $869,000.00 | $1,391,000.00 | $1,134,000.00 | $2,319,000.00 | $2,148,000.00 | $2,361,000.00 | $2,042,000.00 | -- | $3,085,000.00 | $1,664,000.00 | $1,358,000.00 | $867,000.00 | $498,000.00 | $1,036,000.00 | $698,000.00 | $736,000.00 | -- | $1,129,000.00 | $3,030,000.00 | $2,938,000.00 | -- | -- | -- | -- | $2,830,000.00 | -- | -- | -- | -- | -- |
| Inventory | $3,809,000.00 | $3,688,000.00 | $4,355,000.00 | $6,347,000.00 | $4,135,000.00 | $2,649,000.00 | $2,735,000.00 | $2,751,000.00 | $2,341,000.00 | $2,216,000.00 | $2,452,000.00 | $2,256,000.00 | $2,551,000.00 | $2,480,000.00 | $2,680,000.00 | $3,201,000.00 | $2,962,000.00 | $3,329,000.00 | $3,187,000.00 | $3,166,000.00 | $3,301,000.00 | $3,846,000.00 | -- | $4,356,000.00 | $4,362,000.00 | $4,331,000.00 | $4,295,000.00 | $4,178,000.00 | $3,458,000.00 | -- | $3,203,000.00 | $2,885,000.00 | $2,987,000.00 | $3,487,000.00 | $2,703,000.00 | $2,902,000.00 | $4,499,000.00 | $4,292,000.00 | $4,027,000.00 | -- | $4,243,000.00 | $3,723,000.00 | $3,581,000.00 | $4,196,000.00 | $3,431,000.00 | $4,432,000.00 | $6,659,000.00 | $3,798,000.00 | -- | $2,855,000.00 | $5,454,000.00 | $3,814,000.00 | -- | -- | -- | -- | $3,765,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,353,000.00 | $4,032,000.00 | $4,985,000.00 | $3,034,000.00 | $3,635,000.00 | $5,275,000.00 | $5,861,000.00 | $6,857,000.00 | $7,243,000.00 | $4,497,000.00 | $5,657,000.00 | $2,149,000.00 | $4,614,000.00 | $3,793,000.00 | $3,838,000.00 | $3,590,000.00 | $1,558,000.00 | $1,470,000.00 | $1,902,000.00 | $1,284,000.00 | $949,000.00 | $15,258,000.00 | -- | $633,000.00 | $712,000.00 | $828,000.00 | $964,000.00 | $860,000.00 | $850,000.00 | -- | $844,000.00 | $884,000.00 | $1,008,000.00 | $731,000.00 | $618,000.00 | $571,000.00 | $553,000.00 | $732,000.00 | $861,000.00 | -- | $935,000.00 | $1,128,000.00 | $1,163,000.00 | $1,269,000.00 | $1,477,000.00 | $1,705,000.00 | $1,508,000.00 | $1,229,000.00 | -- | $1,152,000.00 | $1,641,000.00 | $1,283,000.00 | -- | -- | -- | -- | $1,040,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $386,382,000.00 | $411,231,000.00 | $386,407,000.00 | $415,422,000.00 | $431,722,000.00 | $484,621,000.00 | $335,419,000.00 | $351,791,000.00 | $361,338,000.00 | $329,176,000.00 | $533,524,000.00 | $83,270,000.00 | $88,156,000.00 | $13,356,000.00 | $15,959,000.00 | $24,228,000.00 | $25,842,000.00 | $34,120,000.00 | $41,680,000.00 | $38,710,000.00 | $43,203,000.00 | $47,577,000.00 | -- | $13,306,000.00 | $17,681,000.00 | $21,166,000.00 | $22,925,000.00 | $26,635,000.00 | $33,318,000.00 | -- | $36,189,000.00 | $28,060,000.00 | $13,536,000.00 | $22,640,000.00 | $20,658,000.00 | $28,320,000.00 | $11,553,000.00 | $13,744,000.00 | $20,940,000.00 | -- | $14,171,000.00 | $14,937,000.00 | $30,727,000.00 | $32,088,000.00 | $46,046,000.00 | $61,283,000.00 | $75,880,000.00 | $98,256,000.00 | -- | $44,331,000.00 | $84,195,000.00 | $102,734,000.00 | -- | -- | -- | -- | $23,894,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $211,563,000.00 | $238,117,000.00 | $183,862,000.00 | $176,872,000.00 | $166,004,000.00 | $176,054,000.00 | $156,896,000.00 | $139,141,000.00 | $102,163,000.00 | $79,243,000.00 | $70,696,000.00 | $66,408,000.00 | $63,324,000.00 | $64,689,000.00 | $65,855,000.00 | $66,696,000.00 | $67,148,000.00 | $67,998,000.00 | $68,045,000.00 | $67,036,000.00 | $66,853,000.00 | $67,180,000.00 | -- | $68,764,000.00 | $70,369,000.00 | $71,917,000.00 | $73,243,000.00 | $74,538,000.00 | $75,592,000.00 | -- | $76,507,000.00 | $77,773,000.00 | $78,562,000.00 | $76,777,000.00 | $76,505,000.00 | $77,899,000.00 | $79,597,000.00 | $81,240,000.00 | $82,510,000.00 | -- | $83,704,000.00 | $83,242,000.00 | $83,475,000.00 | $82,697,000.00 | $77,994,000.00 | $78,132,000.00 | $77,093,000.00 | $76,836,000.00 | -- | $69,680,000.00 | $42,139,000.00 | $28,777,000.00 | -- | -- | -- | -- | $23,465,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $883,000.00 | $1,335,000.00 | $1,352,000.00 | $1,402,000.00 | $1,402,000.00 | $1,402,000.00 | $1,402,000.00 | $1,370,000.00 | -- | $1,473,000.00 | $695,000.00 | $502,000.00 | -- | -- | -- | -- | $169,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $650,322,000.00 | $669,521,000.00 | $688,694,000.00 | $700,748,000.00 | $729,411,000.00 | $774,611,000.00 | $638,660,000.00 | $666,476,000.00 | $675,355,000.00 | $685,674,000.00 | $608,728,000.00 | $152,099,000.00 | $153,487,000.00 | $80,101,000.00 | $84,162,000.00 | $93,359,000.00 | $95,468,000.00 | $103,793,000.00 | $111,463,000.00 | $107,035,000.00 | $111,366,000.00 | $116,030,000.00 | -- | $82,873,000.00 | $88,853,000.00 | $93,886,000.00 | $96,971,000.00 | $104,587,000.00 | $112,324,000.00 | -- | $116,110,000.00 | $109,247,000.00 | $95,512,000.00 | $102,831,000.00 | $100,953,000.00 | $110,047,000.00 | $95,017,000.00 | $98,928,000.00 | $107,481,000.00 | -- | $101,972,000.00 | $100,255,000.00 | $116,355,000.00 | $117,129,000.00 | $126,479,000.00 | $142,220,000.00 | $156,111,000.00 | $178,650,000.00 | -- | $117,495,000.00 | $127,975,000.00 | $133,030,000.00 | -- | -- | -- | -- | $51,609,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,718,000.00 | $9,610,000.00 | $3,858,000.00 | $5,009,000.00 | $1,449,000.00 | $3,378,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $13,411,000.00 | -- | -- | $12,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,000.00 | $729,000.00 | -- | $8,499,000.00 | -- | $1,634,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $92,933,000.00 | $97,990,000.00 | $95,233,000.00 | $95,271,000.00 | $104,469,000.00 | $110,843,000.00 | $104,225,000.00 | $119,221,000.00 | $115,555,000.00 | $109,551,000.00 | $13,037,000.00 | $5,720,000.00 | $18,898,000.00 | $20,214,000.00 | $19,669,000.00 | $20,855,000.00 | $18,548,000.00 | $18,196,000.00 | $18,934,000.00 | $18,248,000.00 | $18,142,000.00 | $16,435,000.00 | -- | $21,317,000.00 | $25,322,000.00 | $27,486,000.00 | $29,361,000.00 | $27,687,000.00 | $43,060,000.00 | -- | $49,118,000.00 | $51,062,000.00 | $48,069,000.00 | $54,505,000.00 | $48,035,000.00 | $51,859,000.00 | $49,574,000.00 | $51,964,000.00 | $49,956,000.00 | -- | $58,336,000.00 | $40,123,000.00 | $45,380,000.00 | $52,366,000.00 | $46,838,000.00 | $54,524,000.00 | $58,280,000.00 | $83,759,000.00 | -- | $54,598,000.00 | $50,767,000.00 | $40,893,000.00 | -- | -- | -- | -- | $31,650,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $68,118,000.00 | $67,971,000.00 | $67,686,000.00 | $67,541,000.00 | $67,395,000.00 | $67,249,000.00 | $67,035,000.00 | $66,962,000.00 | $66,825,000.00 | $66,688,000.00 | -- | -- | -- | -- | -- | $749,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,683,000.00 | -- | -- | -- | -- | $49,012,000.00 | -- | -- | -- | $53,830,000.00 | -- | -- | -- | -- | $37,969,000.00 | $17,909,000.00 | $20,280,000.00 | -- | $70,598,000.00 | $73,737,000.00 | -- | -- | -- | $30,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-115,000.00 | $-1,040,000.00 | $-2,168,000.00 | $-2,256,000.00 | $-1,587,000.00 | $-614,000.00 | $-296,000.00 | $-307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-721,597,000.00 | $-703,120,000.00 | $-673,000,000.00 | $-655,382,000.00 | $-629,995,000.00 | $-586,209,000.00 | $-573,048,000.00 | $-557,375,000.00 | $-540,862,000.00 | $-526,482,000.00 | $-508,229,000.00 | $-498,172,000.00 | $-480,118,000.00 | $-473,282,000.00 | $-467,239,000.00 | $-457,986,000.00 | $-451,171,000.00 | $-442,552,000.00 | $-435,462,000.00 | $-429,326,000.00 | $-422,224,000.00 | $-415,344,000.00 | -- | $-403,852,000.00 | $-401,350,000.00 | $-396,964,000.00 | $-392,811,000.00 | $-382,654,000.00 | $-376,720,000.00 | -- | $-374,431,000.00 | $-364,583,000.00 | $-343,097,000.00 | $-339,492,000.00 | $-331,530,000.00 | $-325,011,000.00 | $-310,641,000.00 | $-303,298,000.00 | $-292,219,000.00 | -- | $-291,281,000.00 | $-274,125,000.00 | $-262,153,000.00 | $-244,824,000.00 | $-228,939,000.00 | $-213,717,000.00 | $-195,347,000.00 | $-197,170,000.00 | -- | $-170,119,000.00 | $-153,942,000.00 | $-134,635,000.00 | -- | -- | -- | -- | $-85,327,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $557,389,000.00 | $571,531,000.00 | $593,461,000.00 | $605,477,000.00 | $624,942,000.00 | $663,768,000.00 | $534,435,000.00 | $547,255,000.00 | $559,800,000.00 | $576,123,000.00 | $595,691,000.00 | $146,379,000.00 | $134,589,000.00 | $59,887,000.00 | $64,493,000.00 | $72,504,000.00 | $76,920,000.00 | $85,597,000.00 | $92,529,000.00 | $88,787,000.00 | $93,224,000.00 | $99,595,000.00 | -- | $61,556,000.00 | $63,531,000.00 | $66,400,000.00 | $67,610,000.00 | $76,900,000.00 | $69,264,000.00 | -- | $66,992,000.00 | $58,185,000.00 | $47,443,000.00 | $48,326,000.00 | $52,918,000.00 | $58,188,000.00 | $45,443,000.00 | $46,964,000.00 | $57,525,000.00 | -- | $43,636,000.00 | $60,132,000.00 | $70,975,000.00 | $64,763,000.00 | $79,641,000.00 | $87,696,000.00 | $97,831,000.00 | $94,891,000.00 | -- | $62,897,000.00 | $77,208,000.00 | $92,137,000.00 | -- | -- | -- | -- | $19,959,000.00 | $15,083,000.00 | $3,158,000.00 | $-639,000.00 | $1,571,000.00 | $185,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $650,322,000.00 | $669,521,000.00 | $688,694,000.00 | $700,748,000.00 | $729,411,000.00 | $774,611,000.00 | $638,660,000.00 | $666,476,000.00 | $675,355,000.00 | $685,674,000.00 | $608,728,000.00 | $152,099,000.00 | $153,487,000.00 | $80,101,000.00 | $84,162,000.00 | $93,359,000.00 | $95,468,000.00 | $103,793,000.00 | $111,463,000.00 | $107,035,000.00 | $111,366,000.00 | $116,030,000.00 | -- | $82,873,000.00 | $88,853,000.00 | $93,886,000.00 | $96,971,000.00 | $104,587,000.00 | $112,324,000.00 | -- | $116,110,000.00 | $109,247,000.00 | $95,512,000.00 | $103,128,000.00 | $100,953,000.00 | $110,047,000.00 | $95,017,000.00 | $98,928,000.00 | $107,481,000.00 | -- | $101,972,000.00 | $100,255,000.00 | $116,355,000.00 | $117,129,000.00 | $126,479,000.00 | $142,220,000.00 | $156,111,000.00 | -- | -- | $117,495,000.00 | $127,975,000.00 | $133,030,000.00 | -- | -- | -- | -- | $51,609,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
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| Total Revenues | -- | -- | -- | -- | $309,000.00 | $321,000.00 | $232,000.00 | $711,000.00 | $657,000.00 | $422,000.00 | $93,000.00 | $5,536,000.00 | $192,000.00 | $4,813,000.00 | $3,825,000.00 | $24,487,000.00 | $17,599,000.00 | $5,086,000.00 | $6,403,000.00 | $32,863,000.00 | $26,238,000.00 | $17,663,000.00 | -- | $8,243,000.00 | $27,536,000.00 | $7,699,000.00 | $13,157,000.00 | $5,616,000.00 | $27,213,000.00 | -- | $21,377,000.00 | $14,433,000.00 | $6,320,000.00 | $30,137,000.00 | $8,017,000.00 | $8,924,000.00 | $5,899,000.00 | $28,266,000.00 | $18,765,000.00 | -- | $123,421,000.00 | $115,700,000.00 | $114,797,000.00 | $6,529,000.00 | $5,402,000.00 | $110,116,000.00 | $24,385,000.00 | $22,461,000.00 | -- | $21,899,000.00 | $97,060,000.00 | $64,549,000.00 | $47,320,000.00 | $14,533,000.00 | $15,281,000.00 | -- | $16,396,000.00 | $660,000.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $-10,371,000.00 | $-3,639,000.00 | $-3,949,000.00 | $-11,454,000.00 | $-3,340,000.00 | $-4,273,000.00 | $-1,901,000.00 | $-9,467,000.00 | $-8,038,000.00 | $-1,656,000.00 | $-4,314,000.00 | $-12,246,000.00 | $-3,783,000.00 | $-5,924,000.00 | $-2,558,000.00 | $-8,705,000.00 | $-5,666,000.00 | $-3,613,000.00 | -- | $-2,340,000.00 | $-10,629,000.00 | $-7,966,000.00 | $-2,163,000.00 | $-3,792,000.00 | $-9,804,000.00 | -- | $-2,706,000.00 | $-4,779,000.00 | $-2,903,000.00 | $-8,625,000.00 | $-2,612,000.00 | $-4,309,000.00 | $-3,335,000.00 | $-7,316,000.00 | $-1,619,000.00 | -- | $-548,000.00 | $-13,337,000.00 | $-9,689,000.00 | $-6,207,000.00 | $-2,717,000.00 | $-831,000.00 | $-8,025,000.00 | $1,016,000.00 | -- | $-1,621,000.00 | $-138,000.00 | $8,154,000.00 | $2,258,000.00 | $896,000.00 | $88,000.00 | -- | $2,950,000.00 | $660,000.00 | -- | -- | -- | -- |
| Research and Development | $6,637,000.00 | $4,716,000.00 | $1,198,000.00 | $7,427,000.00 | $1,562,000.00 | $1,966,000.00 | $1,192,000.00 | $6,775,000.00 | $4,323,000.00 | $2,782,000.00 | $1,378,000.00 | $4,086,000.00 | $2,127,000.00 | $1,257,000.00 | $580,000.00 | $4,020,000.00 | $1,789,000.00 | $1,923,000.00 | $978,000.00 | $5,374,000.00 | $4,123,000.00 | $1,469,000.00 | -- | $789,000.00 | $5,182,000.00 | $1,210,000.00 | $1,891,000.00 | $1,217,000.00 | $5,216,000.00 | -- | $3,670,000.00 | $2,513,000.00 | $1,044,000.00 | $6,610,000.00 | $5,014,000.00 | $3,487,000.00 | $1,722,000.00 | $14,120,000.00 | $11,414,000.00 | -- | $7,691,000.00 | $100,934,000.00 | $96,829,000.00 | $92,930,000.00 | $87,454,000.00 | $81,626,000.00 | $19,431,000.00 | $15,079,000.00 | -- | $9,678,000.00 | $4,955,000.00 | $57,219,000.00 | $13,815,000.00 | $8,604,000.00 | $3,266,000.00 | -- | $14,820,000.00 | $10,508,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | $11,144,000.00 | $18,576,000.00 | $9,367,000.00 | $25,493,000.00 | $18,027,000.00 | $8,692,000.00 | $3,872,000.00 | $12,528,000.00 | $3,215,000.00 | $5,702,000.00 | $2,783,000.00 | $10,085,000.00 | $6,705,000.00 | $2,182,000.00 | $2,092,000.00 | $8,122,000.00 | $2,190,000.00 | $3,507,000.00 | -- | $1,870,000.00 | $7,471,000.00 | $6,190,000.00 | $2,123,000.00 | $2,173,000.00 | $8,965,000.00 | -- | $2,273,000.00 | $4,066,000.00 | $1,919,000.00 | $16,692,000.00 | $5,135,000.00 | $3,792,000.00 | $4,479,000.00 | $18,341,000.00 | $3,570,000.00 | -- | $149,792,000.00 | $144,894,000.00 | $139,854,000.00 | $134,203,000.00 | $13,229,000.00 | $121,256,000.00 | $114,306,000.00 | $36,175,000.00 | -- | $9,540,000.00 | $83,452,000.00 | $28,890,000.00 | $20,001,000.00 | $12,414,000.00 | $5,234,000.00 | -- | $23,643,000.00 | $8,699,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $40,080,000.00 | $24,482,000.00 | $12,006,000.00 | $48,636,000.00 | $11,372,000.00 | $24,627,000.00 | $7,977,000.00 | $16,868,000.00 | $11,298,000.00 | $3,601,000.00 | $3,662,000.00 | $14,105,000.00 | $10,417,000.00 | $3,127,000.00 | $3,070,000.00 | $13,496,000.00 | $4,055,000.00 | $5,765,000.00 | -- | $2,659,000.00 | $12,653,000.00 | $10,508,000.00 | $7,405,000.00 | $3,390,000.00 | $14,181,000.00 | -- | $10,007,000.00 | $6,579,000.00 | $2,963,000.00 | $23,302,000.00 | $18,420,000.00 | $5,557,000.00 | $6,201,000.00 | $32,461,000.00 | $24,922,000.00 | -- | $8,484,000.00 | $247,175,000.00 | $45,826,000.00 | $228,381,000.00 | $216,237,000.00 | $204,130,000.00 | $192,204,000.00 | $51,254,000.00 | -- | $161,137,000.00 | $146,874,000.00 | $48,654,000.00 | $12,798,000.00 | $21,029,000.00 | $8,500,000.00 | -- | $38,463,000.00 | $19,229,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-81,835,000.00 | $-60,498,000.00 | $-20,857,000.00 | $-102,686,000.00 | $-75,739,000.00 | $-32,070,000.00 | $-15,955,000.00 | $-60,090,000.00 | $-43,612,000.00 | $-28,900,000.00 | $-9,878,000.00 | $-26,335,000.00 | $-19,336,000.00 | $-5,257,000.00 | $-7,976,000.00 | $-26,351,000.00 | $-20,124,000.00 | $-6,493,000.00 | $-5,628,000.00 | $-22,201,000.00 | $-6,108,000.00 | $-4,379,000.00 | -- | $-4,999,000.00 | $-23,282,000.00 | $-5,113,000.00 | $-13,361,000.00 | $-7,182,000.00 | $-23,985,000.00 | -- | $-17,492,000.00 | $-11,358,000.00 | $-5,866,000.00 | $-31,927,000.00 | $-9,274,000.00 | $-6,531,000.00 | $-9,536,000.00 | $-39,777,000.00 | $-8,912,000.00 | -- | $-9,032,000.00 | $-260,512,000.00 | $-247,590,000.00 | $-234,588,000.00 | $-218,825,000.00 | $-12,886,000.00 | $-71,437,000.00 | $-58,392,000.00 | -- | $-33,966,000.00 | $-18,220,000.00 | $-44,693,000.00 | $-31,569,000.00 | $-11,633,000.00 | -- | -- | $-35,513,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-0.07 | $-0.07 | $-0.44 | $-0.19 | $-0.14 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 238,687,621 | 239,537,811 | 237,260,681 | 221,537,262 | 236,649,805 | 205,889,651 | 201,925,747 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-0.07 | $-0.07 | $-0.44 | $-0.19 | $-0.14 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 238,687,621 | 238,100,986 | 237,260,681 | 221,537,262 | 236,649,805 | 209,809,994 | 201,925,747 | -- | -- | -- | -- | -- | 8,657,525 | 6,965,892 | 6,902,613 | -- | 1,187,033 | 2,749,675 | 1,519,273 | -- | 1,576,862 | 1,244,557 | -- | 1,766,797 | -- | 1,967,598 | 2,169,426 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | 30,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 240,499,833 | 240,252,707 | 237,261,164 | 237,166,625 | 237,221,732 | 235,165,951 | 201,752,722 | 201,988,662 | 201,879,978 | 197,964,476 | 198,050,449 | 128,138,311 | 119,578,203 | 15,514,098 | 14,614,890 | 14,083,232 | 13,369,001 | 11,885,524 | 11,885,524 | 8,640,583 | 8,095,120 | 7,990,050 | -- | 22,696,112 | 21,811,059 | 19,868,254 | 16,217,735 | 15,065,551 | 7,074,246 | -- | 131,769,984 | 89,234,771 | 28,084,277 | 21,607,048 | 16,947,088 | 16,499,378 | 9,751,570 | 99,628,054 | 99,592,898 | -- | 68,492,894 | 68,858,219 | 68,492,894 | 39,606,668 | 46,912,536 | 43,966,309 | 39,606,668 | 39,408,052 | -- | 26,970,221 | 26,758,924 | 26,382,058 | -- | -- | -- | -- | 1,160,657 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $2,403,000.00 | $2,373,000.00 | -- | $2,372,000.00 | $2,353,000.00 | $2,019,000.00 | $2,020,000.00 | $2,019,000.00 | $1,980,000.00 | $1,981,000.00 | $1,282,000.00 | $1,196,000.00 | $154,000.00 | $145,000.00 | $141,000.00 | $133,000.00 | $119,000.00 | $119,000.00 | $86,000.00 | $81,000.00 | $80,000.00 | -- | $227,000.00 | $218,000.00 | $199,000.00 | $162,000.00 | $151,000.00 | $71,000.00 | -- | $1,317,000.00 | $892,000.00 | $281,000.00 | $216,000.00 | $169,000.00 | $165,000.00 | $98,000.00 | $996,000.00 | $991,000.00 | -- | $691,000.00 | $689,000.00 | $685,000.00 | $472,000.00 | $469,000.00 | $441,000.00 | $396,000.00 | $394,000.00 | -- | $270,000.00 | $267,000.00 | $264,000.00 | -- | -- | -- | -- | $12,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.97 | $2.19 | $1.96 | $3.96 | $3.80 | -- | $0.46 | $0.59 | $0.62 | $0.62 | -- | -- | -- | -- | $9.00 | -- | -- | -- | -- | -- | -- | -- | $0.60 | $0.86 | $1.17 | $1.43 | $1.92 | $2.03 | $2.24 | $1.54 | $2.14 | $4.95 | -- | -- | -- | -- | -- | -- | $15.00 | -- | -- | -- | -- | -- | -- |