Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 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 | 7/31/2013 | 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 | 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 | $12,122,000.00 | $5,721,000.00 | $13,389,000.00 | $12,732,000.00 | $12,663,000.00 | -- | $13,271,000.00 | $26,327,000.00 | $34,363,000.00 | $27,274,000.00 | $19,973,000.00 | $21,789,000.00 | $23,886,000.00 | $14,684,000.00 | $21,949,000.00 | $65,071,000.00 | $73,312,000.00 | $87,975,000.00 | $57,566,000.00 | $33,273,000.00 | $43,603,000.00 | $52,902,000.00 | $67,936,000.00 | $62,148,000.00 | $72,332,000.00 | $80,310,000.00 | $92,462,000.00 | $97,800,000.00 | $105,429,000.00 | $107,922,000.00 | $95,042,000.00 | $35,842,000.00 | $49,144,000.00 | $60,038,000.00 | $70,241,000.00 | $77,728,000.00 | $77,587,000.00 | $88,401,000.00 | $60,795,000.00 | -- | $21,919,000.00 | $37,079,000.00 | $47,932,000.00 | $3,721,000.00 | $7,542,000.00 | $4,469,000.00 | $7,794,000.00 | $1,825,000.00 | $18,760,000.00 | $33,206,000.00 | -- | $3,055,000.00 | $7,150,000.00 | $6,072,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | $512,000.00 | $160,000.00 | -- | $153,000.00 | $104,000.00 | $658,000.00 | $635,000.00 | $1,128,000.00 | $195,000.00 | $567,000.00 | $432,000.00 | $244,000.00 | $221,000.00 | $221,000.00 | $49,000.00 | $187,000.00 | $773,000.00 | $772,000.00 | $1,533,000.00 | $1,343,000.00 | $2,070,000.00 | $2,708,000.00 | $5,833,000.00 | $2,009,000.00 | $4,185,000.00 | $3,206,000.00 | $3,286,000.00 | $17,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | $874,000.00 | $1,111,000.00 | -- | $1,556,000.00 | $1,363,000.00 | $1,419,000.00 | $1,626,000.00 | $1,982,000.00 | $2,639,000.00 | $3,099,000.00 | $3,295,000.00 | $2,980,000.00 | $2,844,000.00 | $2,403,000.00 | $854,000.00 | $856,000.00 | $663,000.00 | $666,000.00 | $956,000.00 | $969,000.00 | $1,580,000.00 | $1,852,000.00 | $2,154,000.00 | $1,384,000.00 | $1,328,000.00 | $910,000.00 | $466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,369,000.00 | $2,175,000.00 | $1,017,000.00 | $2,228,000.00 | $2,588,000.00 | -- | $1,345,000.00 | $2,178,000.00 | $1,893,000.00 | $1,683,000.00 | $1,663,000.00 | $2,099,000.00 | $1,654,000.00 | $1,736,000.00 | $1,693,000.00 | $1,855,000.00 | $2,219,000.00 | $1,024,000.00 | $1,048,000.00 | $1,051,000.00 | $1,044,000.00 | $455,000.00 | $823,000.00 | $971,000.00 | $1,079,000.00 | $756,000.00 | $1,067,000.00 | $1,237,000.00 | $1,521,000.00 | $1,731,000.00 | $883,000.00 | $2,324,000.00 | $979,000.00 | $948,000.00 | $1,071,000.00 | $868,000.00 | $1,091,000.00 | $897,000.00 | $1,031,000.00 | -- | $1,352,000.00 | $2,136,000.00 | $2,003,000.00 | $1,922,000.00 | $1,757,000.00 | $3,499,000.00 | $2,361,000.00 | -- | -- | -- | -- | $2,097,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $19,953,000.00 | $11,556,000.00 | $14,422,000.00 | $24,540,000.00 | $55,489,000.00 | -- | $51,753,000.00 | $58,970,000.00 | $71,315,000.00 | $46,830,000.00 | $47,796,000.00 | $48,619,000.00 | $58,045,000.00 | $71,688,000.00 | $85,669,000.00 | $96,818,000.00 | $95,345,000.00 | $107,994,000.00 | $66,004,000.00 | $52,961,000.00 | $53,658,000.00 | $63,413,000.00 | $71,071,000.00 | $66,769,000.00 | $77,971,000.00 | $89,053,000.00 | $96,922,000.00 | $105,550,000.00 | $112,794,000.00 | $118,947,000.00 | $122,592,000.00 | $53,519,000.00 | $65,417,000.00 | $76,298,000.00 | $86,641,000.00 | $93,217,000.00 | $93,967,000.00 | $104,560,000.00 | $76,999,000.00 | -- | $35,226,000.00 | $50,334,000.00 | $61,766,000.00 | $25,297,000.00 | $33,690,000.00 | $31,070,000.00 | $38,146,000.00 | -- | -- | -- | -- | $5,779,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $10,886,000.00 | $15,928,000.00 | -- | $15,775,000.00 | $15,939,000.00 | $15,650,000.00 | $15,659,000.00 | $14,372,000.00 | $14,488,000.00 | $14,670,000.00 | $14,552,000.00 | $13,844,000.00 | $12,598,000.00 | $12,153,000.00 | $11,483,000.00 | $11,004,000.00 | $10,923,000.00 | $11,067,000.00 | $11,051,000.00 | $11,287,000.00 | $11,193,000.00 | $10,245,000.00 | $10,712,000.00 | $8,848,000.00 | $7,794,000.00 | $8,203,000.00 | $8,610,000.00 | $8,740,000.00 | $9,715,000.00 | $9,846,000.00 | $9,818,000.00 | $9,467,000.00 | $6,820,000.00 | $6,160,000.00 | $5,179,000.00 | $3,412,000.00 | -- | $2,349,000.00 | $2,396,000.00 | $2,485,000.00 | $2,524,000.00 | $2,617,000.00 | $2,545,000.00 | $2,306,000.00 | -- | -- | -- | -- | $800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $8,819,000.00 | $8,819,000.00 | $8,819,000.00 | $8,819,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $20,000.00 | $20,000.00 | $251,000.00 | $2,174,000.00 | -- | $281,000.00 | $70,000.00 | $70,000.00 | $656,000.00 | $720,000.00 | $784,000.00 | $902,000.00 | $925,000.00 | $984,000.00 | $1,019,000.00 | $900,000.00 | $527,000.00 | $207,000.00 | $207,000.00 | $207,000.00 | $207,000.00 | $207,000.00 | $50,000.00 | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,772,000.00 | $20,395,000.00 | $23,261,000.00 | $48,310,000.00 | $77,893,000.00 | -- | $72,263,000.00 | $79,586,000.00 | $87,347,000.00 | $66,295,000.00 | $66,179,000.00 | $67,400,000.00 | $77,339,000.00 | $91,356,000.00 | $104,978,000.00 | $115,112,000.00 | $113,444,000.00 | $120,533,000.00 | $77,744,000.00 | $64,620,000.00 | $65,813,000.00 | $75,552,000.00 | $82,743,000.00 | $78,190,000.00 | $88,444,000.00 | $99,993,000.00 | $105,998,000.00 | $113,572,000.00 | $121,225,000.00 | $127,785,000.00 | $131,560,000.00 | $63,560,000.00 | $75,592,000.00 | $86,447,000.00 | $96,442,000.00 | $100,374,000.00 | $100,417,000.00 | $110,031,000.00 | $80,661,000.00 | -- | $40,797,000.00 | $52,985,000.00 | $64,520,000.00 | $28,151,000.00 | $36,644,000.00 | $33,990,000.00 | $40,835,000.00 | -- | -- | -- | -- | $6,830,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,274,000.00 | $1,336,000.00 | $1,026,000.00 | $2,003,000.00 | $2,121,000.00 | -- | $2,228,000.00 | $1,941,000.00 | $3,235,000.00 | $2,737,000.00 | $1,998,000.00 | $2,395,000.00 | $3,248,000.00 | $1,720,000.00 | $2,649,000.00 | $2,334,000.00 | $3,698,000.00 | $2,070,000.00 | $1,775,000.00 | $1,804,000.00 | $2,300,000.00 | $1,424,000.00 | $1,246,000.00 | $1,028,000.00 | $1,687,000.00 | $1,558,000.00 | $1,351,000.00 | $2,857,000.00 | $3,600,000.00 | $1,561,000.00 | $1,701,000.00 | $1,597,000.00 | $2,685,000.00 | $2,431,000.00 | $2,869,000.00 | $2,798,000.00 | $2,185,000.00 | $2,341,000.00 | $1,248,000.00 | -- | $1,298,000.00 | $3,941,000.00 | $2,235,000.00 | $2,858,000.00 | $1,197,000.00 | $1,135,000.00 | $1,530,000.00 | -- | -- | -- | -- | $543,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,340,000.00 | $2,445,000.00 | $1,792,000.00 | $4,401,000.00 | $6,524,000.00 | -- | $5,333,000.00 | $3,980,000.00 | $3,245,000.00 | $4,890,000.00 | $4,290,000.00 | $3,749,000.00 | $4,122,000.00 | $5,528,000.00 | $4,905,000.00 | $4,276,000.00 | $3,578,000.00 | $4,540,000.00 | $3,621,000.00 | $2,548,000.00 | $2,213,000.00 | $3,543,000.00 | $3,539,000.00 | $4,365,000.00 | $4,544,000.00 | $4,595,000.00 | $4,140,000.00 | $2,914,000.00 | $2,441,000.00 | $3,956,000.00 | $2,342,000.00 | $2,048,000.00 | $2,778,000.00 | $3,654,000.00 | $2,036,000.00 | $2,958,000.00 | $1,895,000.00 | $3,904,000.00 | $3,046,000.00 | -- | $2,928,000.00 | $3,379,000.00 | $4,653,000.00 | $2,143,000.00 | $2,483,000.00 | $2,132,000.00 | $2,511,000.00 | -- | -- | -- | -- | $859,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,438,000.00 | $6,290,000.00 | $4,954,000.00 | $20,769,000.00 | $113,786,000.00 | -- | $115,284,000.00 | $115,575,000.00 | $114,659,000.00 | $122,045,000.00 | $124,032,000.00 | $127,532,000.00 | $132,620,000.00 | $132,774,000.00 | $133,252,000.00 | $133,531,000.00 | $121,335,000.00 | $116,280,000.00 | $115,531,000.00 | $113,586,000.00 | $112,693,000.00 | $112,061,000.00 | $113,052,000.00 | $109,814,000.00 | $108,100,000.00 | $105,330,000.00 | $102,726,000.00 | $100,074,000.00 | $97,782,000.00 | $94,672,000.00 | $91,594,000.00 | $30,169,000.00 | $34,507,000.00 | $39,791,000.00 | $37,365,000.00 | $44,825,000.00 | $35,354,000.00 | $36,872,000.00 | $27,456,000.00 | -- | $34,756,000.00 | $31,062,000.00 | $30,673,000.00 | $28,478,000.00 | $29,016,000.00 | $22,959,000.00 | $23,367,000.00 | -- | -- | -- | -- | $16,781,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $13,803,000.00 | -- | -- | -- | -- | $21,875,000.00 | -- | -- | -- | $25,147,000.00 | -- | -- | -- | $11,991,000.00 | -- | -- | -- | $19,096,000.00 | -- | -- | -- | $21,549,000.00 | -- | -- | -- | $20,922,000.00 | -- | -- | -- | $24,905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $3,000.00 | $1,000.00 | $6,000.00 | $4,000.00 | $-1,000.00 | $2,000.00 | $1,000.00 | -- | $-4,000.00 | $1,000.00 | $-1,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | -- | $-1,000.00 | $-1,000.00 | $1,000.00 | $1,000.00 | $-3,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-448,180,000.00 | $-444,226,000.00 | $-439,709,000.00 | $-418,345,000.00 | $-473,584,000.00 | -- | $-465,667,000.00 | $-457,292,000.00 | $-447,441,000.00 | $-438,485,000.00 | $-429,567,000.00 | $-420,637,000.00 | $-414,031,000.00 | $-398,106,000.00 | $-383,683,000.00 | $-370,952,000.00 | $-358,540,000.00 | $-345,019,000.00 | $-332,461,000.00 | $-320,003,000.00 | $-309,462,000.00 | $-297,870,000.00 | $-287,985,000.00 | $-274,972,000.00 | $-261,913,000.00 | $-246,362,000.00 | $-236,680,000.00 | $-225,278,000.00 | $-214,186,000.00 | $-203,205,000.00 | $-192,659,000.00 | $-197,728,000.00 | $-188,832,000.00 | $-178,806,000.00 | $-164,988,000.00 | $-165,659,000.00 | $-155,084,000.00 | $-145,453,000.00 | $-163,222,000.00 | -- | $-152,236,000.00 | $-134,789,000.00 | $-122,027,000.00 | $-111,505,000.00 | $-102,923,000.00 | $-95,729,000.00 | $-88,664,000.00 | -- | -- | -- | -- | $-68,563,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $16,334,000.00 | $14,105,000.00 | $18,307,000.00 | $27,226,000.00 | $-35,893,000.00 | -- | $-43,021,000.00 | $-35,989,000.00 | $-27,312,000.00 | $-55,750,000.00 | $-57,853,000.00 | $-60,132,000.00 | $-55,281,000.00 | $-41,418,000.00 | $-28,274,000.00 | $-18,419,000.00 | $-7,891,000.00 | $4,253,000.00 | $-37,787,000.00 | $-48,966,000.00 | $-46,880,000.00 | $-36,509,000.00 | $-30,309,000.00 | $-31,624,000.00 | $-19,656,000.00 | $-5,337,000.00 | $3,272,000.00 | $13,498,000.00 | $23,443,000.00 | $33,113,000.00 | $39,966,000.00 | $33,391,000.00 | $41,085,000.00 | $46,656,000.00 | $59,077,000.00 | $55,549,000.00 | $65,063,000.00 | $73,159,000.00 | $53,205,000.00 | -- | $6,041,000.00 | $21,923,000.00 | $33,847,000.00 | $-327,000.00 | $7,628,000.00 | $11,031,000.00 | $17,468,000.00 | -- | -- | -- | -- | $-65,892,000.00 | $-52,994,000.00 | $-33,335,000.00 | $-13,189,000.00 | $-3,715,000.00 | $-40,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $28,772,000.00 | $20,395,000.00 | $23,261,000.00 | $48,310,000.00 | $77,893,000.00 | -- | $72,263,000.00 | $79,586,000.00 | $87,347,000.00 | $66,295,000.00 | $66,179,000.00 | $67,400,000.00 | $77,339,000.00 | $91,356,000.00 | $104,978,000.00 | $115,112,000.00 | $113,444,000.00 | $120,533,000.00 | $77,744,000.00 | $64,620,000.00 | $65,813,000.00 | $75,552,000.00 | $82,743,000.00 | $78,190,000.00 | $88,444,000.00 | $99,993,000.00 | $105,998,000.00 | $113,572,000.00 | $121,225,000.00 | $127,785,000.00 | $131,560,000.00 | $63,560,000.00 | $75,592,000.00 | $86,447,000.00 | $96,442,000.00 | $100,374,000.00 | $100,417,000.00 | $110,031,000.00 | $80,661,000.00 | -- | $40,797,000.00 | $52,985,000.00 | $64,520,000.00 | $28,151,000.00 | $36,644,000.00 | $33,990,000.00 | $40,835,000.00 | -- | -- | -- | -- | $6,830,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 12/31/2021 | 11/30/2021 | 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 | 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 | 7/31/2013 | 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 | 1/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $475,000.00 | $608,000.00 | $941,000.00 | $265,000.00 | $613,000.00 | $1,538,000.00 | $818,000.00 | $343,000.00 | $7,995,000.00 | $1,487,000.00 | $2,659,000.00 | $3,109,000.00 | $17,357,000.00 | $3,366,000.00 | $4,531,000.00 | $3,025,000.00 | $1,730,000.00 | $15,428,000.00 | $1,924,000.00 | $181,000.00 | $226,000.00 | $4,991,000.00 | $166,000.00 | $95,000.00 | $27,607,000.00 | $548,000.00 | -- | $407,000.00 | $940,000.00 | $1,675,000.00 | $166,000.00 | $224,000.00 | $329,000.00 | $624,000.00 | $408,000.00 | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,433,000.00 | $5,546,000.00 | $1,178,000.00 | $4,167,000.00 | $4,095,000.00 | -- | $3,109,000.00 | $1,693,000.00 | $969,000.00 | $4,017,000.00 | $3,181,000.00 | $2,225,000.00 | $1,412,000.00 | $4,661,000.00 | $3,598,000.00 | $1,163,000.00 | $1,377,000.00 | $13,137,000.00 | $10,433,000.00 | $6,791,000.00 | $3,513,000.00 | $19,409,000.00 | $15,733,000.00 | $4,901,000.00 | $6,919,000.00 | $21,402,000.00 | $4,617,000.00 | $10,451,000.00 | $4,171,000.00 | $22,488,000.00 | $5,393,000.00 | $7,310,000.00 | $6,306,000.00 | $24,520,000.00 | $5,244,000.00 | $11,995,000.00 | $4,711,000.00 | $26,292,000.00 | $114,303,000.00 | -- | $6,108,000.00 | $9,318,000.00 | $92,329,000.00 | $84,534,000.00 | $10,165,000.00 | $72,192,000.00 | $13,624,000.00 | $3,947,000.00 | $4,975,000.00 | $1,946,000.00 | -- | $8,193,000.00 | $15,502,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,804,000.00 | $11,994,000.00 | $9,199,000.00 | $19,422,000.00 | $30,935,000.00 | -- | $8,640,000.00 | $16,338,000.00 | $7,644,000.00 | $36,330,000.00 | $28,484,000.00 | $20,886,000.00 | $13,311,000.00 | $45,027,000.00 | $10,936,000.00 | $11,329,000.00 | $9,976,000.00 | $20,765,000.00 | $5,188,000.00 | $7,929,000.00 | $3,985,000.00 | $16,609,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,467,000.00 | $14,142,000.00 | $14,302,000.00 | $12,583,000.00 | $11,590,000.00 | $26,288,000.00 | $7,971,000.00 | $8,612,000.00 | $46,677,000.00 | $38,130,000.00 | $12,600,000.00 | $15,182,000.00 | $49,314,000.00 | $35,741,000.00 | $12,853,000.00 | $11,547,000.00 | $39,217,000.00 | $8,323,000.00 | $10,047,000.00 | $11,581,000.00 | $42,866,000.00 | $9,894,000.00 | $12,331,000.00 | $8,636,000.00 | $7,624,000.00 | $8,858,000.00 | -- | $8,178,000.00 | $11,509,000.00 | $118,822,000.00 | $8,358,000.00 | $100,760,000.00 | $93,590,000.00 | $86,715,000.00 | $5,813,000.00 | $8,195,000.00 | $3,535,000.00 | -- | $12,186,000.00 | $19,031,000.00 | -- | -- | -- | -- |
| Loss from Operations | -- | $-16,889,000.00 | -- | $-6,632,000.00 | $-35,965,000.00 | -- | $-8,633,000.00 | $-19,157,000.00 | $-9,142,000.00 | $-40,963,000.00 | $-31,719,000.00 | $-22,682,000.00 | $-15,848,000.00 | $-54,205,000.00 | $-39,213,000.00 | $-25,679,000.00 | $-12,318,000.00 | $-35,727,000.00 | $-24,750,000.00 | $-7,153,000.00 | $-8,269,000.00 | $-38,682,000.00 | $-30,875,000.00 | $-22,014,000.00 | $-12,073,000.00 | $-31,957,000.00 | $-7,975,000.00 | $-16,844,000.00 | $-8,522,000.00 | $-19,954,000.00 | $7,105,000.00 | $-19,523,000.00 | $-11,400,000.00 | $-37,649,000.00 | $-5,069,000.00 | -- | -- | $-6,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-10,287,000.00 | -- | $-6,739,000.00 | $-35,094,000.00 | -- | $-27,177,000.00 | $-18,802,000.00 | -- | $-40,375,000.00 | $-8,930,000.00 | $-6,602,000.00 | -- | $-53,237,000.00 | $-12,731,000.00 | $-26,083,000.00 | -- | $-47,147,000.00 | $-34,589,000.00 | $-22,131,000.00 | -- | $-52,209,000.00 | $-13,013,000.00 | $-13,057,000.00 | -- | $-43,191,000.00 | $-33,509,000.00 | $-11,092,000.00 | -- | $-23,639,000.00 | -- | $-19,523,000.00 | $-11,400,000.00 | $-37,649,000.00 | $-25,870,000.00 | $-12,260,000.00 | $-8,541,000.00 | $-6,667,000.00 | $-26,650,000.00 | -- | $-7,771,000.00 | $-10,569,000.00 | $-29,713,000.00 | $-107,327,000.00 | $-99,135,000.00 | $-92,189,000.00 | $-85,643,000.00 | $-13,560,000.00 | $-4,619,000.00 | $-3,535,000.00 | -- | $-12,186,000.00 | $-19,031,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.16 | $-1.29 | $-0.08 | $7.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.20 | $-0.28 | $-0.29 | $-0.34 | $-0.95 | $-0.74 | $-0.49 | $-0.24 | $-0.55 | $110.00 | $-200.00 | $-0.23 | $-0.32 | $-0.45 | $-0.24 | $-0.22 | $0.41 | $-0.26 | -- | $-0.47 | $-0.34 | $-0.41 | $-0.38 | $-0.35 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 24,721,964 | 14,263,744 | 16,758,322 | 7,377,363 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,883,535 | -- | 45,363,949 | 45,348,255 | 45,313,118 | 45,306,177 | 45,312,242 | 45,286,877 | 44,300,099 | 44,406,933 | 44,343,270 | 43,873,108 | 43,427,111 | 43,332,013 | 43,262,204 | 43,190,409 | 39,746,678 | 41,462,425 | -- | 37,198,413 | -- | 22,124,637 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-1.29 | $-1.08 | $-0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.20 | $-0.28 | $-0.29 | $-0.34 | $-0.95 | $-0.25 | $-0.49 | $-0.25 | $-0.60 | $-0.37 | $-0.20 | $-0.27 | $-0.91 | $-0.13 | $-0.30 | $-0.22 | $0.39 | $-0.26 | -- | $-0.47 | $-0.34 | $-0.41 | $-0.38 | $-0.35 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 14,263,744 | 12,880,338 | 7,367,293 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,883,535 | -- | 45,379,471 | 45,348,255 | 45,313,118 | 45,306,177 | 45,312,242 | 45,296,954 | 44,468,440 | 45,049,258 | 44,397,471 | 44,426,457 | 44,322,297 | 44,287,959 | 43,774,033 | 43,190,409 | 39,746,678 | 41,462,425 | -- | 37,262,754 | -- | 22,124,637 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 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 | 71,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 16,992,726 | 16,952,519 | 16,952,269 | 7,405,966 | 136,819,647 | -- | 119,317,335 | 119,179,806 | 119,102,999 | 98,812,008 | 90,477,613 | 80,890,185 | 80,415,751 | 79,573,101 | 79,573,001 | 78,914,170 | 78,856,648 | 78,757,930 | 61,790,346 | 53,327,187 | 50,991,444 | 50,899,154 | 49,641,205 | 45,380,473 | 45,371,351 | 45,333,790 | 45,333,790 | 45,312,242 | 45,312,242 | 45,273,772 | 44,445,109 | 44,374,509 | 44,334,977 | 43,712,363 | 43,703,390 | 43,373,116 | 43,316,104 | 43,050,580 | 43,039,269 | -- | 37,437,011 | 37,237,319 | 37,055,027 | 22,646,773 | 22,625,000 | 19,692,150 | 19,567,778 | -- | -- | -- | -- | 674,353 | -- | -- | -- | -- | -- |
| Common Stock Value | $17,000.00 | $17,000.00 | $17,000.00 | $7,000.00 | $137,000.00 | -- | $119,000.00 | $119,000.00 | $118,000.00 | $98,000.00 | $90,000.00 | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $78,000.00 | $61,000.00 | $53,000.00 | $51,000.00 | $51,000.00 | $49,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | -- | $37,000.00 | $37,000.00 | $37,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | -- | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.65 | $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 | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 46,736,125 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,151,802 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.15 | $2.60 | $3.89 | $2.69 | $3.08 | $3.85 | $3.05 | $4.24 | $3.86 | $6.73 | -- | -- | -- | $11.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |