Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $19,841,000.00 | $26,656,000.00 | $21,623,000.00 | $52,418,000.00 | $54,673,000.00 | $43,063,000.00 | $51,174,000.00 | $45,627,000.00 | $70,760,000.00 | $59,517,000.00 | $78,253,000.00 | $59,444,000.00 | $58,311,000.00 | $96,709,000.00 | $42,326,000.00 | $46,732,000.00 | $24,867,000.00 | $34,258,000.00 | $29,107,000.00 | $41,471,000.00 | $119,752,339.00 | $54,192,131.00 | -- | $66,926,630.00 | $82,033,209.00 | $27,247,232.00 | $39,452,737.00 | $70,818,011.00 | $28,575,085.00 | $23,794,088.00 | $20,341,338.00 | $20,395,045.00 | $27,107,526.00 | $36,401,487.00 | $53,518,145.00 | $96,054,082.00 | $29,091,113.00 | $17,932,627.00 | $21,316,328.00 | $23,636,722.00 | $27,061,268.00 | $32,222,910.00 | $33,489,917.00 | $36,873,518.00 | $20,489,219.00 | $23,560,079.00 | $28,843,880.00 | $31,066,611.00 | $36,975,434.00 | $53,294,262.00 | $11,368,535.00 | $14,000,524.00 | $14,571,055.00 | $81,288.00 | $15,851.00 | -- |
| Accounts Receivable Net Current | $43,000.00 | -- | $342,000.00 | $944,000.00 | $1,246,000.00 | $523,000.00 | $524,000.00 | $336,000.00 | $769,000.00 | $297,000.00 | $203,000.00 | $1,230,000.00 | $3,590,000.00 | $3,300,000.00 | $3,100,000.00 | $3,400,000.00 | $2,900,000.00 | $2,903,000.00 | $2,987,000.00 | $2,430,000.00 | $2,589,862.00 | $2,125,597.00 | -- | $2,263,556.00 | $2,273,421.00 | $1,400,374.00 | $1,113,759.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,497,000.00 | $3,462,000.00 | $3,908,000.00 | $4,413,000.00 | $5,181,000.00 | $7,082,000.00 | $7,253,000.00 | $7,241,000.00 | $6,548,000.00 | $6,184,000.00 | $6,547,000.00 | $6,850,000.00 | $4,856,000.00 | $5,059,000.00 | $4,568,000.00 | $5,363,000.00 | $5,441,000.00 | $6,746,000.00 | $4,283,000.00 | $1,992,000.00 | $3,342,759.00 | $2,731,385.00 | -- | $1,803,066.00 | $897,400.00 | $951,334.00 | $978,356.00 | $1,298,673.00 | $611,176.00 | -- | -- | -- | $704,287.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $133,787,000.00 | $49,672,000.00 | $64,081,000.00 | $96,967,000.00 | $115,078,000.00 | $124,294,000.00 | $130,777,000.00 | $154,204,000.00 | $188,219,000.00 | $205,558,000.00 | $221,634,000.00 | $224,493,000.00 | $246,387,000.00 | $235,088,000.00 | $256,752,000.00 | $282,780,000.00 | $165,322,000.00 | $183,460,000.00 | $200,806,000.00 | $222,502,000.00 | $239,872,753.00 | $97,529,218.00 | -- | $113,225,600.00 | $123,118,512.00 | $68,651,761.00 | $77,668,536.00 | $92,221,684.00 | $53,574,664.00 | $59,254,826.00 | $64,102,987.00 | $59,089,199.00 | $68,368,465.00 | $66,503,164.00 | $71,332,755.00 | $96,337,918.00 | $29,216,397.00 | $18,079,805.00 | $21,747,803.00 | $23,895,916.00 | $27,124,940.00 | $32,357,690.00 | $33,667,440.00 | $37,097,168.00 | $20,548,803.00 | $23,671,263.00 | $29,000,965.00 | $31,382,953.00 | $37,037,563.00 | -- | -- | -- | $14,589,970.00 | -- | -- | -- |
| Property Plant and Equipement | $385,000.00 | $561,000.00 | $541,000.00 | $743,000.00 | $867,000.00 | $899,000.00 | $1,019,000.00 | $1,139,000.00 | $1,241,000.00 | $1,359,000.00 | $1,493,000.00 | $1,600,000.00 | $1,904,000.00 | $2,063,000.00 | $1,780,000.00 | $1,830,000.00 | $1,931,000.00 | $2,048,000.00 | $2,079,000.00 | $557,000.00 | $515,798.00 | $639,897.00 | -- | $731,500.00 | $860,026.00 | $593,126.00 | $131,857.00 | $182,771.00 | $214,687.00 | $128,453.00 | $113,679.00 | $132,214.00 | $148,609.00 | $156,483.00 | $174,035.00 | $173,248.00 | $156,441.00 | $34,084.00 | $7,399.00 | $8,425.00 | $7,102.00 | $7,632.00 | $9,329.00 | $5,574.00 | $6,841.00 | $8,107.00 | $9,375.00 | $7,221.00 | $8,218.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,000,000.00 | $29,000,000.00 | -- | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $29,000,000.00 | $30,137,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,000.00 | $12,638,136.00 | $12,638,136.00 | -- | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,638,136.00 | $12,737,350.00 | $12,737,350.00 | $12,142,702.00 | $12,638,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $312,000.00 | $552,000.00 | $332,000.00 | $889,000.00 | $1,613,000.00 | $1,635,000.00 | $2,175,000.00 | $1,703,000.00 | $1,922,000.00 | $6,093,000.00 | $6,034,000.00 | $6,392,000.00 | $5,980,000.00 | $5,232,000.00 | $1,661,000.00 | $1,684,000.00 | $1,671,000.00 | $1,693,000.00 | $1,661,000.00 | $3,348,000.00 | -- | -- | -- | -- | $340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $136,823,000.00 | $51,629,000.00 | $66,577,000.00 | $101,794,000.00 | $121,516,000.00 | $143,447,000.00 | $162,730,000.00 | $191,060,000.00 | $248,973,000.00 | $262,136,000.00 | $278,903,000.00 | $283,254,000.00 | $306,306,000.00 | $294,801,000.00 | $313,310,000.00 | $339,907,000.00 | $223,345,000.00 | $241,511,000.00 | $259,247,000.00 | $268,045,000.00 | $282,977,202.00 | $142,418,089.00 | -- | $156,020,828.00 | $169,303,445.00 | $112,313,122.00 | $122,774,619.00 | $134,284,191.00 | $98,118,606.00 | $109,127,019.00 | $117,205,921.00 | $124,454,324.00 | $133,744,497.00 | $139,654,016.00 | $144,707,127.00 | $138,347,415.00 | $71,225,193.00 | $60,393,941.00 | $21,755,202.00 | $23,904,341.00 | $27,132,042.00 | $32,365,322.00 | $33,676,769.00 | $37,102,742.00 | $20,555,644.00 | $23,679,370.00 | $29,010,340.00 | $31,390,174.00 | $37,045,781.00 | -- | -- | -- | $14,616,601.00 | -- | -- | -- |
| Accounts Payable | $461,000.00 | $758,000.00 | $904,000.00 | $2,493,000.00 | $1,942,000.00 | $2,454,000.00 | $1,407,000.00 | $2,659,000.00 | $2,628,000.00 | $2,866,000.00 | $3,562,000.00 | $4,598,000.00 | $1,611,000.00 | $3,640,000.00 | $2,104,000.00 | $1,731,000.00 | $2,709,000.00 | -- | -- | $3,693,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,421,353.00 | $1,435,200.00 | $2,614,619.00 | $2,280,245.00 | $2,131,673.00 | $1,527,199.00 | $1,847,245.00 | $1,843,095.00 | $3,157,838.00 | $3,142,863.00 | $2,342,074.00 | -- | -- | -- | $312,896.00 | -- | -- | -- |
| Accrued Liabilities | $5,744,000.00 | $3,886,000.00 | $4,188,000.00 | $7,317,000.00 | $5,686,000.00 | $4,750,000.00 | $2,499,000.00 | $6,863,000.00 | $5,457,000.00 | $4,320,000.00 | $3,659,000.00 | -- | $7,404,000.00 | $6,019,000.00 | $4,430,000.00 | $8,286,000.00 | $9,430,000.00 | $7,585,000.00 | $10,141,000.00 | $9,679,000.00 | $6,517,053.00 | $5,079,780.00 | -- | $4,647,472.00 | $6,139,000.00 | $6,352,512.00 | $6,305,547.00 | $4,013,562.00 | $4,752,823.00 | $3,644,282.00 | $2,630,946.00 | $1,243,194.00 | $2,039,204.00 | $1,187,230.00 | $935,665.00 | $877,540.00 | $146,420.00 | -- | $48,435.00 | $27,249.00 | $23,435.00 | $37,415.00 | $453,710.00 | $449,444.00 | $898,213.00 | $838,101.00 | $234,000.00 | $709,995.00 | $171,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $95,726,000.00 | $9,915,000.00 | $11,628,000.00 | $19,130,000.00 | $19,112,000.00 | $19,467,000.00 | $15,939,000.00 | $22,131,000.00 | $24,328,000.00 | $30,342,000.00 | $31,659,000.00 | $42,676,000.00 | $35,757,000.00 | $27,686,000.00 | $61,542,000.00 | $66,690,000.00 | $66,856,000.00 | $66,804,000.00 | $68,846,000.00 | $57,392,000.00 | $53,543,978.00 | $53,317,524.00 | -- | $53,639,579.00 | $56,183,676.00 | $65,180,271.00 | $66,239,607.00 | $66,396,027.00 | $18,240,605.00 | $19,082,246.00 | $16,644,868.00 | $15,169,342.00 | $15,002,902.00 | $14,251,569.00 | $13,839,960.00 | $13,728,383.00 | $12,654,021.00 | $13,191,721.00 | $1,469,788.00 | $1,462,449.00 | $2,638,054.00 | $2,317,660.00 | $2,585,383.00 | $1,976,643.00 | $2,745,458.00 | -- | -- | -- | $2,513,074.00 | -- | -- | -- | $2,990,485.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $826,921,000.00 | $816,722,000.00 | $815,588,000.00 | $807,938,000.00 | $805,480,000.00 | $803,910,000.00 | $802,170,000.00 | $800,728,000.00 | $796,057,000.00 | $784,391,000.00 | $776,248,000.00 | $742,387,000.00 | $732,829,000.00 | $725,784,000.00 | $717,898,000.00 | $712,807,000.00 | $569,005,000.00 | -- | -- | $552,762,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-81,000.00 | $-275,000.00 | $-325,000.00 | $-803,000.00 | $-999,000.00 | $-998,000.00 | $-908,000.00 | $-419,000.00 | $-288,000.00 | $-273,000.00 | $-271,000.00 | $-270,000.00 | $-158,000.00 | $104,000.00 | $-86,000.00 | $-201,000.00 | $-205,000.00 | $-187,000.00 | $-239,000.00 | $-347,000.00 | $-354,896.00 | $-372,078.00 | -- | $-459,350.00 | $-392,391.00 | $-388,389.00 | $-398,267.00 | $-524,677.00 | $-600,769.00 | $-836,568.00 | $-839,362.00 | $-749,495.00 | $-821,585.00 | $-387,878.00 | $-134,219.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-785,748,000.00 | $-774,786,000.00 | $-760,366,000.00 | $-724,520,000.00 | $-702,125,000.00 | $-678,980,000.00 | $-654,519,000.00 | $-631,428,000.00 | $-571,171,000.00 | $-552,368,000.00 | $-528,773,000.00 | $-501,573,000.00 | $-462,155,000.00 | $-458,806,000.00 | $-466,076,000.00 | $-439,421,000.00 | $-412,337,000.00 | $-387,342,000.00 | $-368,839,000.00 | $-341,787,000.00 | $-315,626,044.00 | $-294,091,006.00 | -- | $-267,284,774.00 | $-251,036,015.00 | $-248,028,943.00 | $-235,756,924.00 | $-222,158,060.00 | $-208,227,467.00 | $-196,680,780.00 | $-185,106,663.00 | $-174,954,463.00 | $-163,965,905.00 | $-156,217,629.00 | $-149,599,696.00 | $-142,657,025.00 | $-135,512,072.00 | $-129,282,721.00 | -- | -- | $-111,723,273.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $41,097,000.00 | $41,714,000.00 | $54,949,000.00 | $82,664,000.00 | $102,404,000.00 | $123,980,000.00 | $146,791,000.00 | $168,929,000.00 | $224,645,000.00 | $231,794,000.00 | $247,244,000.00 | $240,578,000.00 | $270,549,000.00 | $267,115,000.00 | $251,768,000.00 | $273,217,000.00 | $156,489,000.00 | $174,707,000.00 | $190,401,000.00 | $210,653,000.00 | $229,433,224.00 | $89,100,565.00 | -- | $102,381,249.00 | $113,119,769.00 | $47,132,851.00 | $56,535,012.00 | $67,888,164.00 | $79,878,001.00 | $90,044,773.00 | $100,561,053.00 | $109,284,982.00 | $118,741,595.00 | $125,402,447.00 | $130,867,167.00 | $124,619,032.00 | $58,571,172.00 | $47,202,220.00 | $20,285,414.00 | $22,441,892.00 | $24,493,988.00 | $30,047,662.00 | $31,091,386.00 | $35,126,099.00 | $17,810,186.00 | $20,998,174.00 | $25,618,502.00 | $27,537,316.00 | $34,532,707.00 | -- | -- | -- | $11,626,116.00 | $-13,362,648.00 | $-9,457,050.00 | $-4,382,043.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $136,823,000.00 | $51,629,000.00 | $66,577,000.00 | $101,794,000.00 | $121,516,000.00 | $143,447,000.00 | $162,730,000.00 | $191,060,000.00 | $248,973,000.00 | $262,136,000.00 | $278,903,000.00 | $283,254,000.00 | $306,306,000.00 | $294,801,000.00 | $313,310,000.00 | $339,907,000.00 | $223,345,000.00 | $241,511,000.00 | $259,247,000.00 | $268,045,000.00 | $282,977,202.00 | $142,418,089.00 | -- | $156,020,828.00 | $169,303,445.00 | $112,313,122.00 | $122,774,619.00 | $134,284,191.00 | $98,118,606.00 | $109,127,019.00 | $117,205,921.00 | $124,454,324.00 | $133,744,497.00 | $139,654,016.00 | $144,707,127.00 | $138,347,415.00 | $71,225,193.00 | $60,393,941.00 | $21,755,202.00 | $23,904,341.00 | $27,132,042.00 | $32,365,322.00 | $33,676,769.00 | $37,102,742.00 | $20,555,644.00 | $23,679,370.00 | $29,010,340.00 | $31,390,174.00 | $37,045,781.00 | -- | -- | -- | $14,616,601.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 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 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,885,000.00 | -- | $11,068,773.00 | $6,782,925.00 | -- | $3,565,000.00 | -- | $5,703,293.00 | $2,359,311.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $48,900,000.00 | $37,894,000.00 | $12,523,000.00 | $69,980,000.00 | $53,127,000.00 | $17,792,000.00 | $17,205,000.00 | $68,524,000.00 | $53,777,000.00 | $35,303,000.00 | $18,554,000.00 | $106,823,000.00 | $73,314,000.00 | $46,373,000.00 | $23,046,000.00 | $85,757,000.00 | $63,141,000.00 | $18,700,000.00 | $22,704,000.00 | $72,741,000.00 | $51,490,220.00 | $17,840,128.00 | -- | $14,541,174.00 | $44,225,021.00 | $10,929,436.00 | $12,125,021.00 | $10,573,739.00 | $33,092,977.00 | $8,833,027.00 | $15,637,607.00 | $8,118,576.00 | $18,357,937.00 | $13,132,336.00 | $4,667,754.00 | $3,834,434.00 | $10,716,737.00 | $7,741,317.00 | $4,069,334.00 | $77,046,174.00 | $74,072,484.00 | $3,753,319.00 | $3,508,450.00 | $61,652,509.00 | $19,514,163.00 | $4,188,127.00 | $12,584,650.00 | $45,951,969.00 | $25,277,682.00 | $3,667,179.00 | $3,099,582.00 | $970,762.00 | $1,850,666.00 | $2,942,992.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $71,809,000.00 | $15,048,000.00 | $17,488,000.00 | $94,114,000.00 | $23,401,000.00 | $47,735,000.00 | $23,162,000.00 | $138,942,000.00 | $25,129,000.00 | $50,924,000.00 | $27,258,000.00 | $40,679,000.00 | $38,630,000.00 | $32,797,000.00 | $31,775,000.00 | $33,451,000.00 | $30,224,000.00 | $22,780,000.00 | $32,221,000.00 | $30,057,000.00 | $26,861,000.00 | $30,384,000.00 | -- | $20,237,000.00 | $61,246,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-64,646,000.00 | $-52,095,000.00 | $-17,488,000.00 | $-94,114,000.00 | $-71,136,000.00 | $-24,573,000.00 | $-23,162,000.00 | $-132,688,000.00 | $-18,875,000.00 | $-50,924,000.00 | $-27,258,000.00 | $-64,776,000.00 | $-25,134,000.00 | $-21,115,000.00 | $-27,694,000.00 | $-102,713,000.00 | $-74,029,000.00 | $-48,036,000.00 | $-28,336,000.00 | $-92,735,000.00 | $-22,575,563.00 | $-27,165,921.00 | -- | $-16,672,149.00 | $-52,226,878.00 | $-39,947,260.00 | $-27,497,080.00 | $-13,929,829.00 | $-45,278,461.00 | $-33,410,207.00 | $-10,454,130.00 | $-11,277,152.00 | $-29,655,630.00 | $-21,479,349.00 | $-7,153,905.00 | $-7,203,218.00 | $-23,956,452.00 | $-11,055,440.00 | $-2,506,144.00 | $-102,344,737.00 | $-98,234,586.00 | $-92,140,542.00 | $-87,207,534.00 | $-82,398,775.00 | $-24,855,496.00 | $-5,370,303.00 | $-15,668,363.00 | $-8,190,057.00 | $-34,002,073.00 | $-5,545,897.00 | $-6,901,571.00 | $-2,666,792.00 | $-4,766,256.00 | $-3,340,230.00 | -- | -- |
| Loss Before Income Taxes | $-61,195,000.00 | -- | -- | $-93,092,000.00 | -- | -- | -- | $-132,386,000.00 | -- | -- | -- | $-62,152,000.00 | $-3,349,000.00 | $-19,385,000.00 | $-26,655,000.00 | $-98,408,000.00 | $-25,010,000.00 | $-18,514,000.00 | $-27,059,000.00 | $-89,652,000.00 | $-64,630,478.00 | $-43,088,898.00 | -- | $-16,249,000.00 | $-51,858,797.00 | $-12,307,922.00 | $-13,668,377.00 | -- | $-44,879,234.00 | $-11,574,117.00 | $-10,152,200.00 | -- | $-28,453,833.00 | -- | -- | -- | $-23,788,799.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-13.38 | $-0.27 | $-0.69 | $-1.92 | $-0.48 | $-0.99 | -- | -- | -- | $-1.23 | -- | $-1.11 | $-0.09 | $0.21 | $-0.76 | -- | $-0.96 | $-0.72 | $-1.05 | -- | $-2.95 | $-2.11 | -- | $-0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 4,577,371 | 52,565,333 | 52,260,088 | 48,409,265 | 48,289,501 | 48,293,495 | -- | -- | -- | 41,286,831 | -- | -- | -- | 35,229,570 | -- | -- | -- | 25,690,617 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-13.38 | $-0.27 | $-0.69 | $-1.92 | $-0.48 | $-0.51 | -- | -- | -- | $-1.23 | -- | $-1.11 | $-0.09 | $-0.55 | $-0.76 | -- | $-2.74 | $-1.77 | $-1.05 | -- | $-0.87 | $-2.11 | -- | $-0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,577,371 | 51,951,123 | 51,638,928 | 48,409,265 | 48,448,399 | 48,293,495 | -- | -- | -- | 41,286,831 | -- | -- | -- | 35,229,570 | 35,079,756,000 | -- | 25,765,414 | 25,690,617 | 25,668,798 | -- | 24,878,413 | 20,387,532 | -- | 20,231,804 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 5,482,752 | 52,614,194 | 52,450,731 | 48,894,973 | 48,481,194 | 48,362,736 | 48,120,437 | 48,120,437 | 47,077,052 | 43,779,059 | 40,104,684 | 34,026,680 | 32,924,536 | 32,807,519 | 32,624,725 | 32,558,307 | 25,872,723 | 25,646,783 | 25,549,757 | 25,495,425 | 25,460,122 | 20,614,498 | -- | 20,386,736 | 20,137,974 | 17,385,773 | 17,360,689 | 17,318,044 | 17,246,754 | 17,225,554 | 17,225,554 | 17,225,662 | 17,225,662 | 17,225,662 | 17,189,906 | 16,250,814 | 10,672,059 | 8,688,099 | 4,679,251 | 23,396,259 | 20,733,895 | 20,663,301 | 19,604,350 | 19,604,350 | 12,934,350 | 12,934,350 | 12,922,730 | 12,444,646 | 12,406,406 | -- | -- | -- | 6,746,365 | -- | -- | -- |
| Common Stock Value | $5,000.00 | $53,000.00 | $52,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $44,000.00 | $40,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $25,000.00 | $25,460.00 | $20,614.00 | -- | $20,387.00 | $20,138.00 | $17,386.00 | $17,361.00 | $17,318.00 | $17,247.00 | $17,226.00 | $17,226.00 | $17,226.00 | $17,226.00 | $17,226.00 | $17,190.00 | $16,251.00 | $10,672.00 | $8,688.00 | $4,679.00 | $23,396.00 | $20,734.00 | $20,663.00 | $19,604.00 | $19,604.00 | $12,934.00 | $12,934.00 | $12,923.00 | $12,444.00 | $12,406.00 | -- | -- | -- | $6,746.00 | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 220,000 | 220,000 | 220,000 | 220,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $220.00 | $220.00 | $220.00 | $220.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |