Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | 8/31/2012 | 7/31/2012 | 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 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,437,000.00 | $4,827,000.00 | $6,378,000.00 | $9,869,000.00 | $19,038,000.00 | -- | $109,161,000.00 | $102,497,000.00 | $89,801,000.00 | $61,894,000.00 | $37,765,000.00 | $3,855,000.00 | $2,184,000.00 | $2,432,000.00 | $2,259,000.00 | $2,884,000.00 | $3,403,000.00 | -- | $2,525,000.00 | $4,458,000.00 | $3,554,000.00 | $6,368,000.00 | $10,072,000.00 | -- | $7,958,000.00 | $11,673,000.00 | -- | $17,910,000.00 | $21,679,000.00 | $27,449,000.00 | -- | $20,560,000.00 | $24,951,000.00 | $14,402,000.00 | $20,227,000.00 | $22,900,000.00 | $12,239,000.00 | $16,023,000.00 | $24,290,000.00 | $31,654,000.00 | $27,818,000.00 | $33,586,000.00 | $40,436,000.00 | $43,188,000.00 | $49,128,000.00 | $56,960,000.00 | $9,549,000.00 | -- | -- | $3,374,000.00 | $3,630,000.00 | $1,190,000.00 | $3,706,000.00 | $407,000.00 | $3,567,000.00 | $5,407,000.00 | $744,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $1,667,000.00 | $1,193,000.00 | $1,934,000.00 | $2,015,000.00 | $2,858,000.00 | -- | $64,000.00 | $546,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,668,000.00 | -- | $2,216,000.00 | $1,726,000.00 | -- | $449,000.00 | $1,833,000.00 | $530,000.00 | -- | $1,060,000.00 | $246,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,000.00 | $137,000.00 | $117,000.00 | $151,000.00 | $155,000.00 | -- | -- | $126,000.00 | $152,000.00 | $341,000.00 | -- | -- | -- | $80,000.00 | -- | -- | -- | -- |
| Inventory | $900,000.00 | $968,000.00 | $845,000.00 | $995,000.00 | $1,161,000.00 | -- | $2,040,000.00 | $1,329,000.00 | $657,000.00 | $638,000.00 | $598,000.00 | $596,000.00 | $647,000.00 | $854,000.00 | $892,000.00 | $881,000.00 | $782,000.00 | -- | $802,000.00 | $1,087,000.00 | $1,050,000.00 | $1,159,000.00 | $4,044,000.00 | -- | $4,327,000.00 | $2,918,000.00 | -- | $2,943,000.00 | $408,000.00 | $260,000.00 | -- | $475,000.00 | $379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $656,000.00 | $261,000.00 | $244,000.00 | $318,000.00 | $606,000.00 | -- | -- | $106,000.00 | $144,000.00 | $187,000.00 | -- | -- | -- | $168,000.00 | -- | -- | -- | -- |
| Total Current Assets | $26,566,000.00 | $29,962,000.00 | $36,128,000.00 | $39,893,000.00 | $47,332,000.00 | -- | $113,100,000.00 | $107,581,000.00 | $91,779,000.00 | $63,868,000.00 | $39,019,000.00 | $5,449,000.00 | $3,933,000.00 | $3,976,000.00 | $3,819,000.00 | $4,996,000.00 | $5,759,000.00 | -- | $4,027,000.00 | $6,235,000.00 | $6,321,000.00 | $16,093,000.00 | $17,865,000.00 | -- | $15,903,000.00 | $17,696,000.00 | -- | $23,544,000.00 | $25,996,000.00 | $28,373,000.00 | -- | $23,385,000.00 | $28,277,000.00 | $17,348,000.00 | $22,424,000.00 | -- | $14,698,000.00 | $18,600,000.00 | $27,875,000.00 | $34,182,000.00 | $28,547,000.00 | $34,828,000.00 | $41,863,000.00 | $46,706,000.00 | $52,609,000.00 | $57,429,000.00 | $10,310,000.00 | -- | -- | $3,606,000.00 | $3,926,000.00 | $1,718,000.00 | -- | -- | -- | $5,675,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $2,454,000.00 | $3,801,000.00 | $3,867,000.00 | $4,326,000.00 | $3,666,000.00 | -- | $4,532,000.00 | $4,777,000.00 | $4,161,000.00 | $6,095,000.00 | $6,261,000.00 | $7,951,000.00 | $8,064,000.00 | $9,621,000.00 | $9,684,000.00 | $11,289,000.00 | $11,795,000.00 | -- | $15,005,000.00 | $15,576,000.00 | $15,928,000.00 | $15,797,000.00 | $14,411,000.00 | -- | $14,377,000.00 | $16,226,000.00 | -- | $16,467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,000.00 | $240,000.00 | $161,000.00 | $118,000.00 | $230,000.00 | $249,000.00 | $273,000.00 | $296,000.00 | $294,000.00 | $262,000.00 | -- | -- | $121,000.00 | $133,000.00 | $144,000.00 | -- | -- | -- | $178,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $1,353,000.00 | $2,174,000.00 | $3,710,000.00 | $3,629,000.00 | $4,008,000.00 | -- | $2,725,000.00 | $1,188,000.00 | $870,000.00 | $5,421,000.00 | $5,644,000.00 | $6,213,000.00 | $6,783,000.00 | $7,358,000.00 | $8,023,000.00 | $8,599,000.00 | $9,167,000.00 | -- | $9,789,000.00 | $10,407,000.00 | $11,007,000.00 | $11,547,000.00 | $13,897,000.00 | -- | $14,475,000.00 | $15,488,000.00 | -- | $15,610,000.00 | $3,315,000.00 | $3,426,000.00 | -- | $15,711,000.00 | $16,476,000.00 | $15,189,000.00 | $16,008,000.00 | -- | $16,821,000.00 | $17,625,000.00 | $18,490,000.00 | $20,823,000.00 | $21,791,000.00 | $22,748,000.00 | $30,360,000.00 | $31,629,000.00 | $32,789,000.00 | $34,044,000.00 | -- | -- | -- | -- | -- | $3,068,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,371,000.00 | -- | $4,024,000.00 | $4,024,000.00 | $4,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,630,000.00 | $25,836,000.00 | -- | $25,821,000.00 | $27,486,000.00 | -- | $25,166,000.00 | $4,863,000.00 | $4,863,000.00 | -- | $4,863,000.00 | $4,863,000.00 | $4,863,000.00 | -- | -- | -- | -- | $65,757,000.00 | $65,757,000.00 | $65,757,000.00 | $65,757,000.00 | $65,965,000.00 | $65,965,000.00 | $65,965,000.00 | $65,965,000.00 | $69,511,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,842,000.00 | $1,787,000.00 | $1,715,000.00 | $2,213,000.00 | $2,369,000.00 | -- | $2,502,000.00 | $2,767,000.00 | $2,588,000.00 | $1,301,000.00 | $1,413,000.00 | $1,399,000.00 | $1,239,000.00 | $2,494,000.00 | $2,442,000.00 | $3,383,000.00 | $3,376,000.00 | -- | $3,356,000.00 | $3,658,000.00 | $3,765,000.00 | $1,686,000.00 | $1,343,000.00 | -- | $1,330,000.00 | $1,330,000.00 | -- | $1,382,000.00 | $1,143,000.00 | $1,085,000.00 | -- | $916,000.00 | $916,000.00 | $1,093,000.00 | $1,186,000.00 | -- | $989,000.00 | $989,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,993,000.00 | $44,550,000.00 | $56,587,000.00 | $62,595,000.00 | $70,426,000.00 | -- | $129,277,000.00 | $120,117,000.00 | $103,133,000.00 | $81,529,000.00 | $58,162,000.00 | $29,190,000.00 | $28,724,000.00 | $33,718,000.00 | $33,279,000.00 | $38,260,000.00 | $30,584,000.00 | -- | $32,664,000.00 | $36,363,000.00 | $37,508,000.00 | $65,240,000.00 | $73,839,000.00 | -- | $72,382,000.00 | $78,702,000.00 | -- | $82,807,000.00 | $35,317,000.00 | $37,747,000.00 | -- | $44,875,000.00 | $50,459,000.00 | $33,630,000.00 | $39,618,000.00 | -- | $32,508,000.00 | $37,435,000.00 | $113,396,000.00 | $121,957,000.00 | $117,247,000.00 | $123,810,000.00 | $138,483,000.00 | $144,619,000.00 | $151,705,000.00 | $157,786,000.00 | $114,696,000.00 | -- | -- | $3,735,000.00 | $4,067,000.00 | $1,895,000.00 | -- | -- | -- | $5,889,000.00 | -- | -- | -- | -- |
| Accounts Payable | $1,099,000.00 | $1,511,000.00 | $2,164,000.00 | $2,318,000.00 | $2,312,000.00 | -- | -- | -- | -- | -- | -- | -- | $7,069,000.00 | -- | -- | $4,880,000.00 | $3,825,000.00 | -- | -- | -- | -- | $3,362,000.00 | -- | -- | -- | -- | -- | $9,555,000.00 | -- | -- | -- | -- | $4,278,000.00 | -- | -- | -- | -- | $3,598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,464,000.00 | $1,704,000.00 | -- | -- | -- | -- | $3,160,000.00 | -- | -- | -- | -- | -- | $1,356,000.00 | -- | -- | -- | -- | $607,000.00 | -- | -- | -- | -- | $465,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,022,000.00 | $17,280,000.00 | $19,587,000.00 | $20,004,000.00 | $22,477,000.00 | -- | $25,354,000.00 | $26,435,000.00 | $22,762,000.00 | $23,158,000.00 | $28,501,000.00 | $32,928,000.00 | $31,260,000.00 | $29,181,000.00 | $25,054,000.00 | $27,235,000.00 | $17,449,000.00 | -- | $16,909,000.00 | $18,351,000.00 | $15,493,000.00 | $19,401,000.00 | $18,003,000.00 | -- | $19,129,000.00 | $18,365,000.00 | -- | $18,638,000.00 | $8,594,000.00 | $8,035,000.00 | -- | -- | $9,943,000.00 | -- | -- | -- | -- | $6,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $5,653,000.00 | $5,653,000.00 | $5,653,000.00 | $5,822,000.00 | $6,230,000.00 | -- | $5,762,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,924,000.00 | $-1,642,000.00 | $-1,128,000.00 | $-664,000.00 | $-534,000.00 | -- | $-283,000.00 | $-231,000.00 | $-220,000.00 | $-250,000.00 | $-268,000.00 | $-283,000.00 | $-283,000.00 | $-360,000.00 | $-442,000.00 | $-272,000.00 | $-251,000.00 | -- | $-279,000.00 | $-276,000.00 | $-140,000.00 | $-74,000.00 | $-133,000.00 | -- | $-164,000.00 | $-57,000.00 | -- | $-13,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-455,853,000.00 | $-449,269,000.00 | $-439,351,000.00 | $-433,621,000.00 | $-428,112,000.00 | -- | $-398,550,000.00 | $-404,147,000.00 | $-398,624,000.00 | $-382,941,000.00 | $-376,831,000.00 | $-318,752,000.00 | $-308,136,000.00 | $-301,068,000.00 | $-296,224,000.00 | $-289,886,000.00 | $-286,913,000.00 | -- | $-280,351,000.00 | $-277,164,000.00 | $-273,641,000.00 | $-249,708,000.00 | $-239,000,000.00 | -- | $-234,303,000.00 | $-227,293,000.00 | -- | $-220,868,000.00 | $-216,885,000.00 | $-211,624,000.00 | -- | $-200,817,000.00 | $-196,862,000.00 | $-213,061,000.00 | $-201,190,000.00 | -- | $-192,681,000.00 | $-185,705,000.00 | $-109,562,000.00 | $-97,186,000.00 | -- | $-76,028,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $13,002,000.00 | $19,401,000.00 | $29,263,000.00 | $34,854,000.00 | $39,926,000.00 | -- | $96,034,000.00 | $90,130,000.00 | $77,806,000.00 | $55,714,000.00 | $26,471,000.00 | $-7,450,000.00 | $-6,239,000.00 | $550,000.00 | $4,146,000.00 | $7,033,000.00 | $9,106,000.00 | -- | $11,682,000.00 | $13,860,000.00 | $17,196,000.00 | $40,883,000.00 | $50,959,000.00 | -- | $48,336,000.00 | $55,620,000.00 | -- | $59,528,000.00 | $26,723,000.00 | $29,712,000.00 | -- | $40,020,000.00 | $40,516,000.00 | $16,702,000.00 | $20,396,000.00 | -- | $26,251,000.00 | $31,180,000.00 | $104,919,000.00 | $114,166,000.00 | $109,928,000.00 | $114,282,000.00 | $130,090,000.00 | $135,695,000.00 | $139,705,000.00 | $148,332,000.00 | $90,111,000.00 | -- | -- | $-1,372,000.00 | $1,021,000.00 | $-1,165,000.00 | -- | -- | -- | $-239,000.00 | $-16,378,000.00 | $-10,970,000.00 | $-4,020,000.00 | $851,000.00 |
| Controlling Interest in Subsidiaries | $7,969,000.00 | $7,869,000.00 | $7,737,000.00 | $7,737,000.00 | $8,023,000.00 | -- | $7,889,000.00 | $3,552,000.00 | $2,565,000.00 | $2,657,000.00 | $3,190,000.00 | $3,712,000.00 | $3,703,000.00 | $3,987,000.00 | $4,079,000.00 | $3,992,000.00 | $4,029,000.00 | -- | $4,073,000.00 | $4,152,000.00 | $4,819,000.00 | $4,956,000.00 | $4,877,000.00 | -- | $4,917,000.00 | $4,717,000.00 | -- | $4,641,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,993,000.00 | $44,550,000.00 | $56,587,000.00 | $62,595,000.00 | $70,426,000.00 | -- | $129,277,000.00 | $120,117,000.00 | $103,133,000.00 | $81,529,000.00 | $58,162,000.00 | $29,190,000.00 | $28,724,000.00 | $33,718,000.00 | $33,279,000.00 | $38,260,000.00 | $30,584,000.00 | -- | $32,664,000.00 | $36,363,000.00 | $37,508,000.00 | $65,240,000.00 | $73,839,000.00 | -- | $72,382,000.00 | $78,702,000.00 | -- | $82,807,000.00 | $35,317,000.00 | $37,747,000.00 | -- | $44,875,000.00 | $50,532,000.00 | $33,630,000.00 | $39,618,000.00 | -- | $32,508,000.00 | $37,435,000.00 | $113,396,000.00 | $121,957,000.00 | $117,247,000.00 | $123,810,000.00 | $138,483,000.00 | $144,619,000.00 | $151,705,000.00 | $157,786,000.00 | $114,696,000.00 | -- | -- | $3,735,000.00 | $4,067,000.00 | $1,895,000.00 | -- | -- | -- | $5,889,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 10/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 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 | 8/31/2012 | 7/31/2012 | 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 | 12/31/2007 | 12/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $30,109,000.00 | $22,706,000.00 | $8,175,000.00 | $7,063,000.00 | $55,939,000.00 | -- | -- | -- | $8,385,000.00 | -- | -- | -- | $48,515,000.00 | $37,669,000.00 | $12,908,000.00 | $12,230,000.00 | $50,094,000.00 | -- | $12,922,000.00 | $13,038,000.00 | $12,600,000.00 | $48,823,000.00 | $48,683,000.00 | -- | $30,952,000.00 | $14,609,000.00 | -- | $18,974,000.00 | $16,511,000.00 | $11,362,000.00 | -- | $2,044,000.00 | $22,687,000.00 | $150,000.00 | $150,000.00 | -- | $150,000.00 | $225,000.00 | $150,000.00 | $800,000.00 | $250,000.00 | $1,100,000.00 | $1,645,000.00 | $1,595,000.00 | $65,000.00 | $369,000.00 | $266,000.00 | $22,000,000.00 | -- | $1,155,000.00 | $1,055,000.00 | $718,000.00 | -- | $227,000.00 | $147,000.00 | $211,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $26,428,000.00 | $6,377,000.00 | $13,526,000.00 | $6,541,000.00 | $43,891,000.00 | -- | $25,522,000.00 | $11,860,000.00 | $11,983,000.00 | $9,551,000.00 | $978,000.00 | $7,168,000.00 | $37,854,000.00 | $28,640,000.00 | $18,951,000.00 | $9,098,000.00 | $39,451,000.00 | -- | $30,121,000.00 | $10,359,000.00 | $9,777,000.00 | $39,343,000.00 | $14,375,000.00 | -- | $25,071,000.00 | $11,894,000.00 | -- | $6,485,000.00 | $1,560,000.00 | $2,179,000.00 | -- | $1,127,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,725,000.00 | $26,905,000.00 | $6,681,000.00 | $14,073,000.00 | $3,415,000.00 | -- | -- | $428,000.00 | $31,000.00 | $366,000.00 | $561,000.00 | $70,000.00 | $25,000.00 | $180,000.00 | -- | -- | -- | -- |
| Gross Profit | $3,681,000.00 | $2,803,000.00 | $1,712,000.00 | $522,000.00 | $12,048,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $889,000.00 | $670,000.00 | $442,000.00 | $225,000.00 | $1,512,000.00 | $3,850,000.00 | $584,000.00 | $2,566,000.00 | $1,740,000.00 | $997,000.00 | -- | -- | $418,000.00 | $512,000.00 | $13,371,000.00 | -- | $460,000.00 | $519,000.00 | $2,503,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $12,957,000.00 | -- | -- | $6,091,000.00 | $31,169,000.00 | -- | $5,196,000.00 | $9,154,000.00 | $15,940,000.00 | $4,368,000.00 | $3,371,000.00 | $3,233,000.00 | $14,319,000.00 | $9,204,000.00 | $2,496,000.00 | $3,600,000.00 | $16,240,000.00 | -- | $3,943,000.00 | $8,500,000.00 | $4,596,000.00 | $16,577,000.00 | $5,473,000.00 | -- | $11,539,000.00 | $6,860,000.00 | -- | $14,790,000.00 | $3,955,000.00 | $6,257,000.00 | -- | $2,952,000.00 | $10,383,000.00 | $2,095,000.00 | $2,298,000.00 | -- | $2,998,000.00 | $15,484,000.00 | $3,920,000.00 | $3,986,000.00 | $4,018,000.00 | $26,741,000.00 | $11,806,000.00 | $20,075,000.00 | $16,207,000.00 | $12,070,000.00 | $7,508,000.00 | -- | -- | $1,145,000.00 | $616,000.00 | $1,185,000.00 | $762,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-28,206,000.00 | $-21,488,000.00 | $-11,012,000.00 | $-6,288,000.00 | $-31,163,000.00 | -- | $1,935,000.00 | $-5,122,000.00 | $-40,104,000.00 | $-22,655,000.00 | $-13,432,000.00 | $-3,948,000.00 | $-15,872,000.00 | $-5,803,000.00 | $-1,850,000.00 | $-2,117,000.00 | $-34,725,000.00 | -- | $-2,885,000.00 | $-26,124,000.00 | $-23,056,000.00 | $-15,073,000.00 | $-14,624,000.00 | -- | $-5,130,000.00 | $-6,044,000.00 | -- | $-22,417,000.00 | $-3,777,000.00 | $-14,321,000.00 | -- | $-3,606,000.00 | $-10,344,000.00 | $-25,018,000.00 | $-8,575,000.00 | -- | $-6,753,000.00 | $-75,822,000.00 | $-15,196,000.00 | $-20,178,000.00 | $-75,719,000.00 | $-65,894,000.00 | $-59,711,000.00 | $-21,021,000.00 | $-39,093,000.00 | $-27,514,000.00 | $-14,215,000.00 | -- | -- | $-4,627,000.00 | $-34,924,000.00 | $-32,268,000.00 | $-870,000.00 | $-3,336,000.00 | $-1,683,000.00 | $-6,495,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-27,994,000.00 | $-21,486,000.00 | $-5,679,000.00 | $-5,829,000.00 | $-32,574,000.00 | -- | $6,682,000.00 | $-5,546,000.00 | $-92,225,000.00 | $-6,640,000.00 | $-58,452,000.00 | $-10,724,000.00 | $-20,676,000.00 | $-13,672,000.00 | $-8,895,000.00 | $-2,833,000.00 | $-35,909,000.00 | -- | $-3,131,000.00 | $-26,213,000.00 | $-23,329,000.00 | $-16,001,000.00 | $-15,198,000.00 | -- | $-10,919,000.00 | $-6,122,000.00 | -- | $-24,003,000.00 | $-20,023,000.00 | $-10,807,000.00 | -- | $-3,955,000.00 | $-12,124,000.00 | $-27,356,000.00 | $-8,509,000.00 | -- | $-6,976,000.00 | $-109,222,000.00 | $-33,325,000.00 | $-10,049,000.00 | $-73,811,000.00 | $-41,748,000.00 | $-9,849,000.00 | $-10,229,000.00 | $-10,859,000.00 | $-18,409,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.64 | $-2.38 | $-0.07 | $-0.07 | $-0.35 | -- | $0.05 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.29 | -- | -- | -- | $-0.34 | -- | $-1.58 | $-0.34 | $-1.01 | -- | $-0.28 | $-1.09 | $-0.12 | $-0.16 | -- | $-0.07 | $-1.23 | $-0.13 | $-0.12 | $-1.64 | $-0.63 | $-0.40 | $-0.13 | $-0.15 | $-0.83 | $-0.06 | -- | -- | $-0.27 | $-0.43 | $-0.33 | $-0.16 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,175,220 | 4,170,629 | 83,378,408 | 83,345,896 | 93,655,331 | -- | 105,531,418 | 103,240,406 | 44,567,542 | 35,309,004 | 22,569,032 | 6,276,012 | 4,903,331 | 2,875,501 | 1,970,117 | 1,852,072 | 1,453,635 | -- | 28,352,284 | 26,718,066 | 26,592,781 | 22,286,983 | 24,144,002 | -- | 19,178,769 | 18,862,715 | -- | 15,167,292 | 14,880,925 | 14,576,183 | -- | 14,158,680 | 10,217,734 | 102,466,238 | 94,051,814 | -- | 93,404,895 | 89,640,330 | 88,463,526 | 86,337,006 | 85,457,670 | 50,105,473 | 46,339,586 | 82,739,447 | 82,389,353 | 28,465,918 | 48,790,819 | -- | -- | 2,678,643 | 4,365,117 | 8,455,618 | 5,365,225 | 5,756,345 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.64 | $-2.38 | $-0.13 | $-0.07 | $-0.35 | -- | $0.05 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.34 | -- | $-1.58 | $-1.35 | $-0.72 | -- | $-0.28 | $-1.09 | $-0.12 | $-0.16 | -- | $-0.07 | $-1.24 | $-0.16 | $-0.24 | $-1.64 | $-1.54 | $-0.13 | $-0.28 | $-0.15 | $-0.61 | $-0.60 | -- | -- | $-0.27 | $-0.43 | $-0.33 | $-0.16 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,175,220 | 4,173,894 | 83,378,408 | 83,345,896 | 93,655,331 | -- | 105,957,317 | 103,240,406 | 44,567,542 | 61,106,894 | 38,781,442 | 6,276,012 | 1,634,444 | 2,236,323 | 1,911,429 | 1,852,072 | 1,453,635 | -- | 28,352,284 | 26,718,066 | 26,592,781 | 22,286,983 | 24,144,002 | -- | 19,310,994 | 18,862,715 | -- | 15,167,292 | 15,473,895 | 14,576,183 | -- | 14,158,680 | 10,217,734 | 96,887,444 | 94,051,814 | -- | 93,404,895 | 90,489,740 | 89,514,852 | 88,515,948 | 54,752,466 | 51,618,897 | 47,800,063 | 43,125,201 | 82,389,353 | 30,136,219 | 27,891,752 | -- | -- | 14,700,170 | 4,365,117 | 8,455,618 | 5,365,225 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 250,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 28,000,000 | 28,000,000 | 28,000,000 | -- | -- | -- | 28,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,179,631 | 4,174,381 | 83,418,535 | 83,352,580 | 83,232,262 | -- | 105,327,379 | 105,534,002 | 94,058,853 | 69,076,888 | 56,473,913 | 5,157,390 | 5,157,390 | 2,918,169 | 2,320,045 | 1,941,341 | 1,761,802 | -- | 31,919,511 | 27,114,662 | 26,634,475 | 26,545,690 | 26,540,690 | -- | 19,565,531 | 19,198,454 | -- | 18,304,881 | 15,799,881 | 15,011,498 | -- | 14,993,686 | 13,220,050 | 110,627,065 | 95,946,672 | -- | 93,571,042 | 93,404,895 | 93,175,380 | 92,545,862 | 86,458,959 | 84,502,653 | 84,120,724 | 82,957,670 | 82,516,935 | 81,889,226 | 64,809,694 | -- | -- | 15,051,964 | 13,866,423 | 9,954,516 | -- | -- | -- | 5,405,080 | -- | -- | -- | -- |
| Common Stock Value | $42,000.00 | $42,000.00 | $833,000.00 | $833,000.00 | $832,000.00 | -- | $1,053,000.00 | $1,055,000.00 | $941,000.00 | $691,000.00 | $565,000.00 | $186,000.00 | $489,000.00 | $363,000.00 | $360,000.00 | $354,000.00 | $352,000.00 | -- | $319,000.00 | $271,000.00 | $266,000.00 | $265,000.00 | $265,000.00 | -- | $196,000.00 | $192,000.00 | -- | $183,000.00 | $158,000.00 | $150,000.00 | -- | $150,000.00 | $132,000.00 | $1,106,000.00 | $959,000.00 | -- | $936,000.00 | $934,000.00 | $931,000.00 | $925,000.00 | $865,000.00 | $845,000.00 | $841,000.00 | $830,000.00 | $825,000.00 | $819,000.00 | $648,000.00 | -- | -- | $151,000.00 | $139,000.00 | $100,000.00 | -- | -- | -- | $54,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.67 | -- | -- | -- | -- | -- | -- | -- | $0.72 | $1.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |