Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 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 | $7,946,000.00 | $11,697,000.00 | $13,782,000.00 | $27,825,000.00 | $26,560,000.00 | $30,892,000.00 | $34,659,000.00 | $37,770,000.00 | -- | $38,132,000.00 | $42,015,000.00 | $43,174,000.00 | $42,310,000.00 | $43,934,000.00 | $48,626,000.00 | $53,249,000.00 | $52,017,000.00 | $50,301,000.00 | $55,313,000.00 | $58,471,000.00 | $56,751,000.00 | $53,975,000.00 | $57,660,000.00 | $49,955,000.00 | $64,856,000.00 | $69,205,000.00 | $80,071,000.00 | $78,341,000.00 | $82,384,000.00 | $74,656,000.00 | $78,380,000.00 | $79,681,000.00 | $84,061,000.00 | $81,442,000.00 | $158,171,000.00 | $108,063,000.00 | $59,754,000.00 | $82,540,000.00 | $82,193,000.00 | $56,436,000.00 | $32,851,000.00 | $31,862,000.00 | $34,094,000.00 | $41,008,000.00 | $41,239,000.00 | $55,701,000.00 | $57,440,000.00 | $45,687,000.00 | $50,057,000.00 | $51,566,000.00 | $86,291,000.00 | $24,503,000.00 | $9,934,000.00 |
| Accounts Receivable Net Current | $8,582,000.00 | $9,923,000.00 | $10,407,000.00 | $14,023,000.00 | $13,600,000.00 | $12,758,000.00 | $14,249,000.00 | $14,585,000.00 | -- | $15,503,000.00 | $16,562,000.00 | $15,174,000.00 | $13,019,000.00 | $14,946,000.00 | $18,441,000.00 | $16,895,000.00 | $20,468,000.00 | $19,552,000.00 | $22,057,000.00 | $19,759,000.00 | $19,931,000.00 | $20,450,000.00 | $26,740,000.00 | $25,914,000.00 | $23,960,000.00 | $25,524,000.00 | $29,114,000.00 | $26,750,000.00 | $25,461,000.00 | $26,355,000.00 | $31,502,000.00 | $32,259,000.00 | $32,249,000.00 | $30,911,000.00 | $34,396,000.00 | $25,095,000.00 | $28,399,000.00 | $32,606,000.00 | $41,174,000.00 | $34,375,000.00 | $39,890,000.00 | $40,079,000.00 | $46,964,000.00 | $40,573,000.00 | $38,757,000.00 | $37,377,000.00 | $50,533,000.00 | -- | -- | -- | $56,793,000.00 | -- | -- |
| Inventory | $1,621,000.00 | $1,930,000.00 | $1,860,000.00 | $2,725,000.00 | $1,770,000.00 | $1,781,000.00 | $2,201,000.00 | $2,007,000.00 | -- | $2,366,000.00 | $1,974,000.00 | $2,062,000.00 | $3,060,000.00 | $2,677,000.00 | $2,573,000.00 | $2,614,000.00 | $3,454,000.00 | $3,877,000.00 | $3,912,000.00 | $4,193,000.00 | $4,101,000.00 | $4,027,000.00 | $3,171,000.00 | $3,417,000.00 | $3,071,000.00 | $4,063,000.00 | $3,386,000.00 | $4,257,000.00 | $5,194,000.00 | $4,746,000.00 | $4,052,000.00 | $3,163,000.00 | $3,903,000.00 | $4,618,000.00 | $4,901,000.00 | $6,971,000.00 | $7,974,000.00 | $11,024,000.00 | $5,567,000.00 | $8,496,000.00 | $8,280,000.00 | $9,838,000.00 | $9,393,000.00 | $10,140,000.00 | $10,626,000.00 | $11,267,000.00 | $9,918,000.00 | -- | -- | -- | $12,646,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,887,000.00 | $2,602,000.00 | $4,159,000.00 | $3,352,000.00 | $4,333,000.00 | $4,733,000.00 | $5,216,000.00 | $5,086,000.00 | -- | $6,312,000.00 | $4,780,000.00 | $8,344,000.00 | $8,550,000.00 | $9,249,000.00 | $5,164,000.00 | $5,470,000.00 | $5,808,000.00 | $6,367,000.00 | $5,023,000.00 | $6,631,000.00 | $10,515,000.00 | $14,356,000.00 | $13,734,000.00 | $10,185,000.00 | $10,789,000.00 | $10,705,000.00 | $9,553,000.00 | $9,134,000.00 | $10,279,000.00 | $12,323,000.00 | $9,415,000.00 | $12,097,000.00 | -- | -- | $8,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $33,514,000.00 | $36,933,000.00 | $40,880,000.00 | $47,925,000.00 | $68,663,000.00 | $72,564,000.00 | $78,725,000.00 | $81,848,000.00 | -- | $85,088,000.00 | $88,106,000.00 | $91,529,000.00 | $89,714,000.00 | $70,806,000.00 | $74,804,000.00 | $78,228,000.00 | $81,747,000.00 | $81,186,000.00 | $87,394,000.00 | $90,143,000.00 | $92,387,000.00 | $93,897,000.00 | $102,394,000.00 | $94,981,000.00 | $111,416,000.00 | $109,497,000.00 | $122,124,000.00 | $121,082,000.00 | $123,318,000.00 | $118,080,000.00 | $123,349,000.00 | $127,249,000.00 | $131,543,000.00 | $127,999,000.00 | $206,455,000.00 | $149,237,000.00 | $143,607,000.00 | $137,016,000.00 | $140,685,000.00 | $124,922,000.00 | $114,154,000.00 | $91,364,000.00 | $99,137,000.00 | $101,057,000.00 | $100,886,000.00 | $117,373,000.00 | $128,198,000.00 | -- | -- | -- | $172,959,000.00 | -- | -- |
| Property Plant and Equipement | $6,767,000.00 | $7,099,000.00 | $7,294,000.00 | $7,438,000.00 | $8,091,000.00 | $8,091,000.00 | $9,208,000.00 | $9,996,000.00 | -- | $10,932,000.00 | $11,959,000.00 | $13,479,000.00 | $15,181,000.00 | $16,841,000.00 | $18,453,000.00 | $19,237,000.00 | $21,996,000.00 | $23,924,000.00 | $26,261,000.00 | $27,294,000.00 | $29,239,000.00 | $30,541,000.00 | $31,706,000.00 | $33,591,000.00 | $33,531,000.00 | $41,582,000.00 | $43,759,000.00 | $45,804,000.00 | $49,295,000.00 | $50,822,000.00 | $51,358,000.00 | $50,980,000.00 | $52,034,000.00 | $59,816,000.00 | $61,589,000.00 | $66,825,000.00 | $68,308,000.00 | $94,257,000.00 | $97,112,000.00 | $99,567,000.00 | $111,947,000.00 | $140,322,000.00 | $144,609,000.00 | $148,278,000.00 | $151,957,000.00 | $158,037,000.00 | $163,418,000.00 | -- | -- | -- | $176,676,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,593,000.00 | $13,973,000.00 | $13,973,000.00 | $13,973,000.00 | $13,973,000.00 | $13,973,000.00 | $13,973,000.00 | $13,973,000.00 | $13,973,000.00 | $13,973,000.00 | $14,201,000.00 | $36,883,000.00 | $36,883,000.00 | $36,883,000.00 | $36,883,000.00 | $34,085,000.00 | $34,085,000.00 | $34,085,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | $24,582,000.00 | -- | -- | -- | $24,582,000.00 | -- | -- |
| Other Assets | $1,785,000.00 | $1,790,000.00 | $1,795,000.00 | $1,809,000.00 | $2,200,000.00 | $2,194,000.00 | $2,203,000.00 | $2,208,000.00 | -- | $2,213,000.00 | $2,604,000.00 | $2,608,000.00 | $3,627,000.00 | $3,631,000.00 | $3,648,000.00 | $3,178,000.00 | $3,675,000.00 | $4,028,000.00 | $5,029,000.00 | $4,123,000.00 | $4,311,000.00 | $4,575,000.00 | $5,347,000.00 | $6,975,000.00 | $6,888,000.00 | $7,908,000.00 | $7,775,000.00 | $3,083,000.00 | $2,383,000.00 | $2,497,000.00 | $4,133,000.00 | $2,556,000.00 | $3,236,000.00 | $2,817,000.00 | $2,893,000.00 | $4,083,000.00 | $4,098,000.00 | $3,701,000.00 | $3,626,000.00 | $4,557,000.00 | $3,532,000.00 | $3,561,000.00 | $3,961,000.00 | $3,895,000.00 | $3,218,000.00 | $3,406,000.00 | $4,376,000.00 | -- | -- | -- | $4,855,000.00 | -- | -- |
| Total Assets | $57,978,000.00 | $62,234,000.00 | $66,712,000.00 | $72,265,000.00 | $94,819,000.00 | $100,063,000.00 | $108,457,000.00 | $113,258,000.00 | -- | $118,088,000.00 | $123,215,000.00 | $129,267,000.00 | $130,606,000.00 | $136,452,000.00 | $141,045,000.00 | $145,620,000.00 | $154,231,000.00 | $155,432,000.00 | $142,348,000.00 | $145,686,000.00 | $150,634,000.00 | $153,833,000.00 | $162,848,000.00 | $153,793,000.00 | $170,281,000.00 | $177,632,000.00 | $192,731,000.00 | $213,382,000.00 | $218,834,000.00 | $215,466,000.00 | $221,501,000.00 | $228,147,000.00 | $235,100,000.00 | $240,029,000.00 | $298,747,000.00 | $252,883,000.00 | $249,890,000.00 | $270,976,000.00 | $279,218,000.00 | $270,574,000.00 | $273,686,000.00 | $278,751,000.00 | $291,939,000.00 | $299,877,000.00 | $303,524,000.00 | $326,918,000.00 | $345,088,000.00 | -- | -- | -- | $420,049,000.00 | -- | -- |
| Accounts Payable | $3,660,000.00 | $3,963,000.00 | $4,413,000.00 | $5,041,000.00 | $5,873,000.00 | $5,832,000.00 | $6,197,000.00 | $6,621,000.00 | -- | $7,381,000.00 | $7,759,000.00 | $5,792,000.00 | $4,903,000.00 | $4,989,000.00 | $6,103,000.00 | $5,868,000.00 | $6,062,000.00 | $4,725,000.00 | $6,334,000.00 | $7,064,000.00 | $7,254,000.00 | $7,737,000.00 | $10,303,000.00 | $9,121,000.00 | $8,411,000.00 | $11,550,000.00 | $9,036,000.00 | $10,838,000.00 | $11,988,000.00 | $9,950,000.00 | $12,736,000.00 | $12,522,000.00 | $13,769,000.00 | $11,723,000.00 | $12,904,000.00 | $11,929,000.00 | $12,575,000.00 | $14,950,000.00 | $13,717,000.00 | $15,376,000.00 | $14,418,000.00 | $14,055,000.00 | $15,178,000.00 | $11,985,000.00 | $12,777,000.00 | $13,687,000.00 | $18,062,000.00 | -- | -- | -- | $29,159,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $56,281,000.00 | $59,276,000.00 | $61,854,000.00 | $59,902,000.00 | $58,753,000.00 | $60,856,000.00 | $66,154,000.00 | $72,090,000.00 | -- | $74,941,000.00 | $76,807,000.00 | $79,431,000.00 | $80,035,000.00 | $81,830,000.00 | $83,308,000.00 | $90,113,000.00 | $92,878,000.00 | $89,855,000.00 | $71,762,000.00 | $58,645,000.00 | $60,837,000.00 | $61,709,000.00 | $65,149,000.00 | $68,857,000.00 | $95,928,000.00 | $100,929,000.00 | $100,909,000.00 | $100,204,000.00 | $103,439,000.00 | $97,400,000.00 | $101,230,000.00 | $108,963,000.00 | $109,897,000.00 | $111,966,000.00 | $172,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $494,563,000.00 | $494,563,000.00 | $494,563,000.00 | $494,563,000.00 | $494,563,000.00 | $494,563,000.00 | $494,563,000.00 | $494,563,000.00 | -- | $494,389,000.00 | $494,389,000.00 | $494,389,000.00 | $494,389,000.00 | $494,389,000.00 | $494,389,000.00 | $494,389,000.00 | $494,389,000.00 | $494,389,000.00 | $494,389,000.00 | $495,842,000.00 | $495,708,000.00 | $495,605,000.00 | $494,989,000.00 | $494,820,000.00 | $494,671,000.00 | $494,486,000.00 | $499,552,000.00 | $500,741,000.00 | $500,655,000.00 | $500,853,000.00 | $500,449,000.00 | $500,472,000.00 | $500,386,000.00 | $500,267,000.00 | $499,320,000.00 | $499,168,000.00 | $498,890,000.00 | $498,274,000.00 | $496,682,000.00 | $496,782,000.00 | $496,485,000.00 | $496,269,000.00 | $495,528,000.00 | $495,043,000.00 | $494,844,000.00 | $494,640,000.00 | $493,773,000.00 | -- | -- | -- | $491,542,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-40,145,000.00 | $-40,247,000.00 | $-41,410,000.00 | $-41,380,000.00 | $-32,145,000.00 | $-32,276,000.00 | $-31,388,000.00 | $-31,748,000.00 | -- | $-32,108,000.00 | $-32,468,000.00 | $-31,637,000.00 | $-31,856,000.00 | $-32,075,000.00 | $-32,294,000.00 | $-37,453,000.00 | $-37,516,000.00 | $-37,578,000.00 | $-37,641,000.00 | $-24,459,000.00 | $-24,617,000.00 | $-24,774,000.00 | $-24,932,000.00 | $-29,580,000.00 | $-39,195,000.00 | $-39,251,000.00 | $-39,308,000.00 | $-38,491,000.00 | $-38,474,000.00 | $-38,450,000.00 | $-38,442,000.00 | $-56,429,000.00 | $-56,742,000.00 | $-57,055,000.00 | $-57,367,000.00 | $-15,613,000.00 | $-15,440,000.00 | $-15,266,000.00 | $-15,093,000.00 | $-72,796,000.00 | $-73,041,000.00 | $-73,287,000.00 | $-73,532,000.00 | $-63,039,000.00 | $-63,049,000.00 | $-63,059,000.00 | $-63,069,000.00 | $2,100,000.00 | $2,261,000.00 | $2,415,000.00 | $2,569,000.00 | -- | -- |
| Accumulated Deficit | $-439,336,000.00 | $-437,973,000.00 | $-434,910,000.00 | $-427,435,000.00 | $-412,967,000.00 | $-409,695,000.00 | $-407,487,000.00 | $-408,262,000.00 | -- | $-405,924,000.00 | $-402,303,000.00 | $-399,706,000.00 | $-398,752,000.00 | $-394,482,000.00 | $-391,148,000.00 | $-388,342,000.00 | $-382,625,000.00 | $-378,526,000.00 | $-373,794,000.00 | $-372,217,000.00 | $-369,400,000.00 | $-367,083,000.00 | $-361,288,000.00 | $-369,303,000.00 | $-370,122,000.00 | $-367,531,000.00 | $-361,324,000.00 | $-340,686,000.00 | $-338,426,000.00 | $-335,599,000.00 | $-333,222,000.00 | $-317,817,000.00 | $-312,103,000.00 | $-309,742,000.00 | $-308,330,000.00 | $-312,937,000.00 | $-329,585,000.00 | $-315,941,000.00 | $-310,099,000.00 | $-325,931,000.00 | $-329,438,000.00 | $-329,251,000.00 | $-319,862,000.00 | $-315,684,000.00 | $-315,796,000.00 | $-314,691,000.00 | $-309,441,000.00 | -- | -- | -- | $-294,450,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $97,699,000.00 | $84,936,000.00 | $74,353,000.00 | $76,703,000.00 | $87,918,000.00 | $110,562,000.00 | $112,753,000.00 | $115,801,000.00 | $117,781,000.00 | $115,779,000.00 | $121,736,000.00 | $124,496,000.00 | $125,763,000.00 | $164,190,000.00 | $148,861,000.00 | $163,505,000.00 | $168,600,000.00 | $95,642,000.00 | $92,515,000.00 | $93,007,000.00 | $102,005,000.00 | $116,540,000.00 | $116,219,000.00 | $117,108,000.00 | $121,479,000.00 | -- | $186,216,000.00 | $194,046,000.00 | $199,873,000.00 | $321,597,000.00 | $424,531,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,234,000.00 | $1,281,000.00 | $1,307,000.00 | $930,000.00 | $1,069,000.00 | $2,142,000.00 | $2,204,000.00 | $2,304,000.00 | $256,000.00 | $328,000.00 | $328,000.00 | $170,000.00 | $176,000.00 | $79,000.00 | $129,000.00 | $84,000.00 | $55,000.00 | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,978,000.00 | $62,234,000.00 | $66,712,000.00 | $72,265,000.00 | $94,819,000.00 | $100,063,000.00 | $108,457,000.00 | $113,258,000.00 | -- | $118,088,000.00 | $123,215,000.00 | $129,267,000.00 | $130,606,000.00 | $136,452,000.00 | $141,045,000.00 | $145,620,000.00 | $170,990,000.00 | $155,432,000.00 | $142,348,000.00 | $145,686,000.00 | $150,634,000.00 | $153,833,000.00 | $162,848,000.00 | $153,793,000.00 | $170,281,000.00 | $177,632,000.00 | $192,731,000.00 | $213,382,000.00 | $218,834,000.00 | $215,466,000.00 | $221,501,000.00 | $228,147,000.00 | $235,100,000.00 | $240,029,000.00 | $298,747,000.00 | $252,883,000.00 | $249,890,000.00 | $270,976,000.00 | $279,218,000.00 | $270,574,000.00 | $273,686,000.00 | $278,751,000.00 | $291,939,000.00 | $299,877,000.00 | $303,524,000.00 | $326,918,000.00 | $345,088,000.00 | -- | -- | -- | $420,049,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 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 | $31,102,000.00 | $139,696,000.00 | $105,713,000.00 | $150,651,000.00 | $73,860,000.00 | $36,287,000.00 | $113,794,000.00 | $75,483,000.00 | -- | $36,815,000.00 | $154,299,000.00 | $113,500,000.00 | $75,758,000.00 | $40,343,000.00 | $46,802,000.00 | $43,057,000.00 | $94,324,000.00 | $46,589,000.00 | $52,613,000.00 | $149,674,000.00 | $51,169,000.00 | $49,453,000.00 | $64,077,000.00 | $184,549,000.00 | $63,089,000.00 | $60,901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,756,000.00 | $-8,070,000.00 | $-5,590,000.00 | $-8,987,000.00 | $-4,756,000.00 | $-2,478,000.00 | $-9,292,000.00 | $-6,712,000.00 | -- | $-3,700,000.00 | $-15,573,000.00 | $-11,555,000.00 | $-9,138,000.00 | $-4,760,000.00 | $-2,414,000.00 | $11,953,000.00 | $22,795,000.00 | $-4,052,000.00 | $-1,003,000.00 | $-1,302,000.00 | $-1,367,000.00 | $-6,217,000.00 | $-10,053,000.00 | $-5,049,000.00 | $-4,554,000.00 | $-4,135,000.00 | $-24,135,000.00 | $-489,000.00 | $2,659,000.00 | $-1,781,000.00 | $-9,552,000.00 | $-3,102,000.00 | $-535,000.00 | $-5,106,000.00 | $-6,949,000.00 | $-737,000.00 | $-1,237,000.00 | $-2,667,000.00 | $8,282,000.00 | $1,238,000.00 | $2,303,000.00 | $-7,822,000.00 | $-632,000.00 | $1,476,000.00 | $-34,000.00 | $-4,262,000.00 | $-5,412,000.00 | $-11,111,000.00 | $-3,466,000.00 | $-7,367,000.00 | $-138,069,000.00 | $-118,311,000.00 | -- |
| Loss Before Income Taxes | $-1,145,000.00 | $-6,648,000.00 | $-4,508,000.00 | $-9,228,000.00 | $-4,710,000.00 | $-2,460,000.00 | $-4,598,000.00 | $-3,845,000.00 | -- | $-2,446,000.00 | $-8,559,000.00 | $-322,000.00 | $-6,455,000.00 | $-3,408,000.00 | $13,708,000.00 | $-5,813,000.00 | $23,988,000.00 | $-3,155,000.00 | $-5,998,000.00 | $-6,245,000.00 | $-476,000.00 | $-5,329,000.00 | $3,901,000.00 | $-2,394,000.00 | $-512,000.00 | $-4,472,000.00 | $-21,452,000.00 | $990,000.00 | $3,067,000.00 | $-1,702,000.00 | $-19,764,000.00 | $-4,155,000.00 | $-377,000.00 | $-5,411,000.00 | $91,985,000.00 | -- | -- | -- | $3,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.25 | $-1.33 | $-0.92 | $-1.83 | $-0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.90 | -- | -- | -- | $-0.84 | -- | $-0.03 | -- | $4.15 | -- | $0.78 | -- | $0.71 | $-0.08 | $-0.31 | $-0.37 | $0.01 | $0.07 | $0.01 | $-0.18 | $0.12 | $-0.01 | $-0.32 | $-0.31 | $-5.92 | -- | -- |
| Weighted Average Shares Basic | 5,352,490 | 5,352,490 | 5,352,490 | 5,352,490 | 5,352,490 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,747,633 | 21,709,557 | -- | -- | 21,721,497 | 21,729,212 | 21,717,032 | -- | 21,620,539 | 21,676,260 | 21,614,260 | 21,514,133 | 21,408,940 | 21,651,670 | 21,758,382 | 21,770,698 | 21,899,602 | 21,927,920 | 21,946,256 | 21,918,000 | 21,967,666 | 21,943,876 | 22,037,132 | 22,032,803 | 21,947,981 | 22,807,000 | 21,795,000 | 21,687,986 | 21,495,814 | 21,534,000 | 21,512,000 | -- | 20,992,424 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.90 | -- | -- | -- | $-0.84 | -- | $-0.01 | -- | $4.13 | -- | $0.95 | -- | $0.71 | $-0.08 | $0.05 | $-0.37 | $0.01 | $0.06 | $0.01 | $-0.18 | $0.12 | $-0.64 | $-0.32 | $-0.31 | $-5.92 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,747,633 | 21,761,110 | -- | -- | 21,723,002 | 21,729,212 | 21,717,032 | -- | 21,620,539 | 21,676,260 | 21,762,559 | 21,514,133 | 21,408,940 | 21,651,670 | 21,747,635 | 21,845,197 | 22,006,022 | 22,039,248 | 22,121,695 | 21,918,000 | 22,063,741 | 22,069,511 | 22,037,132 | 22,032,803 | 22,065,856 | 22,928,000 | 22,916,000 | 21,687,986 | 21,495,814 | 21,534,000 | 21,448,000 | -- | 20,992,424 | -- | -- |
| Common Stock Shares Authorized | 31,250,000 | 31,250,000 | 31,250,000 | 31,250,000 | 31,250,000 | 31,250,000 | 31,250,000 | 31,250,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |