Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 5/31/2016 | 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 | $24,948,000.00 | $6,914,000.00 | $25,617,000.00 | $120,229,000.00 | -- | $139,978,000.00 | -- | $145,478,000.00 | -- | $178,660,000.00 | $182,970,000.00 | $165,700,000.00 | $164,214,000.00 | $77,068,000.00 | $55,658,000.00 | -- | $55,022,000.00 | $30,665,000.00 | -- | $11,249,000.00 | -- | $10,024,000.00 | $12,150,000.00 | -- | $16,448,000.00 | $25,034,000.00 | -- | $14,674,000.00 | $16,679,000.00 | $19,253,000.00 | $25,496,000.00 | -- | $29,310,000.00 | $34,355,000.00 | -- | $19,943,000.00 | -- | $18,941,000.00 | -- | $15,644,000.00 | -- | $14,938,000.00 | -- | $8,427,000.00 | $19,175,000.00 | $33,009,000.00 | $48,737,000.00 | $58,181,000.00 | $38,184,000.00 | $46,227,000.00 | $43,870,000.00 | -- | $8,202,000.00 | -- | -- | -- | $1,785,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $13,639,000.00 | $13,317,000.00 | $13,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,181,000.00 | $9,544,000.00 | $12,012,000.00 | $10,548,000.00 | -- | $11,161,000.00 | -- | $14,769,000.00 | -- | $10,389,000.00 | $12,112,000.00 | $11,550,000.00 | $8,951,000.00 | $10,921,000.00 | $6,360,000.00 | -- | $2,605,000.00 | $2,731,000.00 | -- | $2,699,000.00 | -- | $1,529,000.00 | $2,009,000.00 | -- | $2,734,000.00 | $1,022,000.00 | -- | $1,107,000.00 | $1,391,000.00 | $1,429,000.00 | $947,000.00 | -- | $896,000.00 | $1,130,000.00 | -- | $1,009,000.00 | -- | $1,019,000.00 | -- | $2,483,000.00 | -- | $2,414,000.00 | -- | $3,168,000.00 | $3,343,000.00 | $2,142,000.00 | $1,577,000.00 | $1,805,000.00 | $852,000.00 | $699,000.00 | $946,000.00 | $554,000.00 | $429,000.00 | $46,401.00 | $46,362.00 | $67,691.00 | $224,659.00 | $43,076.00 | -- | -- | $102,430.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $47,768,000.00 | $31,337,000.00 | $51,329,000.00 | $130,777,000.00 | -- | $151,139,000.00 | -- | $191,747,000.00 | -- | $189,049,000.00 | $195,082,000.00 | $177,269,000.00 | $173,165,000.00 | $87,989,000.00 | $62,018,000.00 | -- | $57,627,000.00 | $33,396,000.00 | -- | $13,948,000.00 | -- | $11,553,000.00 | $14,159,000.00 | -- | $19,182,000.00 | $26,056,000.00 | -- | $15,880,000.00 | $18,159,000.00 | $20,682,000.00 | $26,443,000.00 | -- | $30,206,000.00 | $35,485,000.00 | -- | $23,432,000.00 | -- | $27,140,000.00 | -- | $29,221,000.00 | -- | $33,660,000.00 | -- | $30,654,000.00 | $46,359,000.00 | $57,189,000.00 | $50,314,000.00 | $59,986,000.00 | $39,036,000.00 | $46,926,000.00 | $44,816,000.00 | $50,101,000.00 | $8,631,000.00 | $7,466,331.00 | $114,399.00 | $491,430.00 | $2,010,049.00 | $78,729.00 | $1,412,272.00 | $2,565,429.00 | $143,553.00 | -- | -- | -- | $88,672.00 | -- | -- | -- |
| Property Plant and Equipement | $94,028,000.00 | $94,866,000.00 | $95,717,000.00 | $93,814,000.00 | -- | $90,307,000.00 | -- | $83,099,000.00 | -- | $50,558,000.00 | $18,233,000.00 | $10,492,000.00 | $9,070,000.00 | $8,571,000.00 | $4,044,000.00 | -- | $37,000.00 | $28,000.00 | -- | $34,000.00 | -- | $34,000.00 | $36,000.00 | -- | $41,000.00 | $43,000.00 | -- | $55,000.00 | $65,000.00 | $78,000.00 | $91,000.00 | -- | $102,000.00 | $118,000.00 | -- | $132,000.00 | -- | $150,000.00 | -- | $315,000.00 | -- | $349,000.00 | -- | $383,000.00 | $350,000.00 | $327,000.00 | $316,000.00 | $306,000.00 | $328,000.00 | $224,000.00 | $71,000.00 | $43,000.00 | $45,000.00 | $42,801.00 | $38,814.00 | $42,756.00 | $46,894.00 | $51,031.00 | $53,248.00 | $23,196.00 | $25,550.00 | -- | -- | -- | $32,086.00 | -- | -- | -- |
| Intangible Assets Net | $9,743,000.00 | $9,982,000.00 | $10,220,000.00 | -- | -- | -- | -- | -- | -- | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | -- | $120,000.00 | $120,000.00 | -- | $120,000.00 | -- | $120,000.00 | $120,000.00 | -- | $120,000.00 | $120,000.00 | -- | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | -- | $120,000.00 | $120,000.00 | -- | $120,000.00 | -- | $120,000.00 | -- | $120,000.00 | -- | $120,000.00 | -- | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $965,000.00 | $965,000.00 | $965,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,129,000.00 | $1,051,000.00 | $292,000.00 | $384,000.00 | -- | $360,000.00 | -- | $379,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $154,457,000.00 | $139,282,000.00 | $159,736,000.00 | $225,690,000.00 | -- | $242,646,000.00 | -- | $276,165,000.00 | -- | $240,900,000.00 | $214,774,000.00 | $189,165,000.00 | $183,521,000.00 | $98,183,000.00 | $67,617,000.00 | -- | $58,345,000.00 | $33,932,000.00 | -- | $14,558,000.00 | -- | $12,272,000.00 | $15,008,000.00 | -- | $20,022,000.00 | $26,319,000.00 | -- | $16,055,000.00 | $18,355,000.00 | $20,980,000.00 | $26,754,000.00 | -- | $30,535,000.00 | $35,823,000.00 | -- | $23,784,000.00 | -- | $27,510,000.00 | -- | $29,801,000.00 | -- | $34,318,000.00 | -- | $31,346,000.00 | $47,018,000.00 | $57,825,000.00 | $50,928,000.00 | $60,470,000.00 | $39,542,000.00 | $47,328,000.00 | $45,065,000.00 | $50,204,000.00 | $8,736,000.00 | $7,569,467.00 | $314,441.00 | $594,475.00 | $2,117,210.00 | $190,004.00 | $1,525,742.00 | $2,648,824.00 | $425,446.00 | -- | -- | -- | $184,001.00 | -- | -- | -- |
| Accounts Payable | $3,782,000.00 | $7,799,000.00 | $7,673,000.00 | $8,068,000.00 | -- | $4,556,000.00 | -- | $9,568,000.00 | -- | $13,282,000.00 | $7,964,000.00 | $3,406,000.00 | $2,859,000.00 | $4,598,000.00 | $1,770,000.00 | -- | $3,189,000.00 | $1,408,000.00 | -- | $3,070,000.00 | -- | $1,119,000.00 | $1,044,000.00 | -- | $1,133,000.00 | $1,404,000.00 | -- | $1,051,000.00 | $1,640,000.00 | $1,264,000.00 | $1,296,000.00 | -- | $1,362,000.00 | $1,179,000.00 | -- | $841,000.00 | -- | $872,000.00 | -- | $944,000.00 | -- | $1,935,000.00 | -- | $2,067,000.00 | $3,049,000.00 | $2,422,000.00 | $2,770,000.00 | $1,986,000.00 | $1,487,000.00 | $2,448,000.00 | $1,518,000.00 | $1,399,000.00 | $765,000.00 | $985,809.00 | $1,461,238.00 | $870,096.00 | $825,837.00 | $697,383.00 | $486,938.00 | $182,408.00 | $695,198.00 | -- | -- | -- | $317,745.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,251,000.00 | -- | $1,295,000.00 | $872,000.00 | $1,100,000.00 | $830,000.00 | -- | $475,000.00 | $651,000.00 | -- | $939,000.00 | -- | $1,244,000.00 | -- | $1,676,000.00 | -- | $2,261,000.00 | -- | $1,844,000.00 | $3,601,000.00 | $2,675,000.00 | $1,849,000.00 | $1,531,000.00 | $1,895,000.00 | $1,049,000.00 | $573,000.00 | $596,000.00 | $1,166,000.00 | $853,859.00 | $601,588.00 | $346,692.00 | $309,800.00 | $136,303.00 | $292,744.00 | $98,733.00 | $10,229.00 | -- | -- | -- | $22,533.00 | -- | -- | -- |
| Total Current Liabilities | $48,932,000.00 | $18,449,000.00 | $19,273,000.00 | $18,508,000.00 | -- | $13,722,000.00 | -- | $16,383,000.00 | -- | $22,183,000.00 | $12,556,000.00 | $8,672,000.00 | $6,605,000.00 | $10,535,000.00 | $5,049,000.00 | -- | $4,773,000.00 | $2,685,000.00 | -- | $5,141,000.00 | -- | $2,417,000.00 | $2,186,000.00 | -- | $2,211,000.00 | $2,655,000.00 | -- | $2,346,000.00 | $2,513,000.00 | $2,369,000.00 | $2,138,000.00 | -- | $1,855,000.00 | $1,854,000.00 | -- | $1,809,000.00 | -- | $2,149,000.00 | -- | $2,696,000.00 | -- | $4,284,000.00 | -- | $4,008,000.00 | $6,756,000.00 | $5,174,000.00 | $4,684,000.00 | $3,584,000.00 | $3,450,000.00 | $3,551,000.00 | $2,401,000.00 | $2,281,000.00 | $2,224,000.00 | $2,133,418.00 | $2,277,963.00 | $1,234,212.00 | $1,158,502.00 | $864,340.00 | $810,849.00 | $3,027,719.00 | $2,879,359.00 | -- | -- | -- | $359,452.00 | -- | -- | -- |
| Long Term Debt | $11,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $706,356,000.00 | $694,371,000.00 | $686,025,000.00 | $677,311,000.00 | -- | $667,389,000.00 | -- | $637,770,000.00 | -- | $578,133,000.00 | $532,162,000.00 | $491,957,000.00 | $464,841,000.00 | $355,037,000.00 | $313,004,000.00 | -- | $292,058,000.00 | $255,601,000.00 | -- | $226,524,000.00 | -- | $218,258,000.00 | $213,380,000.00 | -- | $212,529,000.00 | $212,154,000.00 | -- | $194,592,000.00 | $191,252,000.00 | $187,914,000.00 | $186,983,000.00 | -- | $185,552,000.00 | $185,055,000.00 | -- | $168,283,000.00 | -- | $166,604,000.00 | -- | $160,823,000.00 | -- | $156,171,000.00 | -- | $143,667,000.00 | $142,658,000.00 | $141,653,000.00 | $122,010,000.00 | $120,890,000.00 | $90,423,000.00 | $89,120,000.00 | $80,586,000.00 | $79,804,000.00 | $33,235,000.00 | $28,452,448.00 | $17,965,425.00 | $17,203,587.00 | $16,800,829.00 | $12,506,771.00 | $12,163,973.00 | $7,996,495.00 | $3,913,700.00 | -- | -- | -- | $2,731,081.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-232,000.00 | $-220,000.00 | $-212,000.00 | $-167,000.00 | -- | $-160,000.00 | -- | $-143,000.00 | -- | $-92,000.00 | $-81,000.00 | $-71,000.00 | $-63,000.00 | $-62,000.00 | $-64,000.00 | -- | $-69,000.00 | $-60,000.00 | -- | $-46,000.00 | -- | $-42,000.00 | $-39,000.00 | -- | $-39,000.00 | $-41,000.00 | -- | $-29,000.00 | $-34,000.00 | $-13,000.00 | $-12,000.00 | -- | $-10,000.00 | $-9,000.00 | -- | $-8,000.00 | -- | $-7,000.00 | -- | $11,000.00 | -- | $18,000.00 | -- | $26,000.00 | $-17,000.00 | $17,000.00 | $6,000.00 | $5,000.00 | $2,000.00 | $1,000.00 | $4,000.00 | $1,000.00 | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-600,658,000.00 | $-573,336,000.00 | $-545,361,000.00 | $-470,038,000.00 | -- | $-438,358,000.00 | -- | $-409,377,000.00 | -- | $-359,820,000.00 | $-330,267,000.00 | $-311,700,000.00 | $-288,186,000.00 | $-267,533,000.00 | $-250,512,000.00 | -- | $-238,522,000.00 | $-224,343,000.00 | -- | $-217,070,000.00 | -- | $-208,363,000.00 | $-200,525,000.00 | -- | $-194,685,000.00 | $-188,452,000.00 | -- | $-180,864,000.00 | $-175,385,000.00 | $-169,298,000.00 | $-162,363,000.00 | -- | $-156,870,000.00 | $-151,084,000.00 | -- | $-146,304,000.00 | -- | $-141,240,000.00 | -- | $-133,758,000.00 | -- | $-126,180,000.00 | -- | $-116,374,000.00 | $-102,398,000.00 | $-89,038,000.00 | $-75,788,000.00 | $-64,025,000.00 | $-54,344,000.00 | $-45,355,000.00 | $-37,936,000.00 | -- | $-26,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $105,525,000.00 | $120,833,000.00 | $140,463,000.00 | $207,182,000.00 | -- | $228,924,000.00 | -- | $228,282,000.00 | -- | $218,717,000.00 | $202,218,000.00 | $180,493,000.00 | $176,916,000.00 | $87,648,000.00 | $62,568,000.00 | -- | $53,572,000.00 | $31,247,000.00 | -- | $9,417,000.00 | -- | $9,855,000.00 | $12,822,000.00 | -- | $17,811,000.00 | $23,664,000.00 | -- | $13,709,000.00 | $15,842,000.00 | $18,611,000.00 | $24,616,000.00 | -- | $28,680,000.00 | $33,969,000.00 | -- | $21,975,000.00 | -- | $25,361,000.00 | -- | $27,105,000.00 | -- | $30,034,000.00 | -- | $27,338,000.00 | $40,262,000.00 | $52,651,000.00 | $46,244,000.00 | $56,886,000.00 | $36,092,000.00 | $43,777,000.00 | $42,664,000.00 | $47,923,000.00 | $6,512,000.00 | $5,436,049.00 | $-1,963,522.00 | $-639,737.00 | $958,708.00 | $-674,336.00 | $714,893.00 | $-378,895.00 | $-2,453,913.00 | -- | -- | -- | $-175,451.00 | $-537,442.00 | $-545,013.00 | $-415,314.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $154,457,000.00 | $139,282,000.00 | $159,736,000.00 | $225,690,000.00 | -- | $242,646,000.00 | -- | $276,165,000.00 | -- | $240,900,000.00 | $214,774,000.00 | $189,165,000.00 | $183,521,000.00 | $98,183,000.00 | $67,617,000.00 | -- | $58,345,000.00 | $33,932,000.00 | -- | $14,558,000.00 | -- | $12,272,000.00 | $15,008,000.00 | -- | $20,022,000.00 | $26,319,000.00 | -- | $16,055,000.00 | $18,355,000.00 | $20,980,000.00 | $26,754,000.00 | -- | $30,535,000.00 | $35,823,000.00 | -- | $23,784,000.00 | -- | $27,510,000.00 | -- | $29,801,000.00 | -- | $34,318,000.00 | -- | $31,346,000.00 | $47,018,000.00 | $57,825,000.00 | $50,928,000.00 | $60,470,000.00 | $39,542,000.00 | $47,328,000.00 | $45,065,000.00 | $50,204,000.00 | $8,736,000.00 | $7,569,467.00 | $314,441.00 | $594,475.00 | $2,117,210.00 | $190,004.00 | $1,525,742.00 | $2,648,824.00 | $425,446.00 | -- | -- | -- | $184,001.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 5/31/2016 | 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 |
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| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $4,741,000.00 | $2,374,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $86,655,000.00 | $21,050,000.00 | $48,487,000.00 | $81,876,000.00 | -- | $22,201,000.00 | -- | $16,579,000.00 | -- | $68,838,000.00 | $46,542,000.00 | $33,460,000.00 | $15,327,000.00 | $36,157,000.00 | $8,813,000.00 | -- | $15,247,000.00 | $4,676,000.00 | -- | $18,192,000.00 | -- | $12,502,000.00 | $7,450,000.00 | -- | $3,896,000.00 | $17,558,000.00 | -- | $3,264,000.00 | $9,237,000.00 | $5,170,000.00 | $13,342,000.00 | -- | $9,708,000.00 | $5,800,000.00 | -- | $2,994,000.00 | -- | $28,533,000.00 | -- | $23,653,000.00 | -- | $7,516,000.00 | -- | $10,671,000.00 | $35,504,000.00 | $10,314,000.00 | $8,871,000.00 | $6,829,000.00 | $18,617,000.00 | $12,842,000.00 | $7,625,000.00 | $3,550,000.00 | $9,185,000.00 | $7,856,713.00 | $1,684,624.00 | $740,629.00 | $2,583,308.00 | $3,835,513.00 | $3,177,370.00 | $397,628.00 | $1,951,954.00 | $492,024.00 | $63,009.00 | $79,463.00 | $584,298.00 | -- | -- | -- |
| Selling, General, and Administrative | $34,752,000.00 | $8,712,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,014,000.00 | $48,162,000.00 | $13,280,000.00 | $11,784,000.00 | $9,696,000.00 | $27,656,000.00 | $18,652,000.00 | $11,218,000.00 | $5,169,000.00 | $10,888,000.00 | $20,047,205.00 | $16,955,525.00 | $14,869,836.00 | $12,868,611.00 | $10,952,846.00 | $1,850,939.00 | $1,160,365.00 | $3,378,528.00 | $1,883,996.00 | $869,510.00 | $513,678.00 | $1,928,688.00 | -- | -- | -- |
| Loss from Operations | $-118,380,000.00 | $-28,147,000.00 | $-62,904,000.00 | $-112,091,000.00 | -- | $-29,591,000.00 | -- | $-23,336,000.00 | -- | $-92,312,000.00 | $-62,833,000.00 | $-44,298,000.00 | $-20,736,000.00 | $-50,511,000.00 | $-33,488,000.00 | -- | $-14,192,000.00 | $-7,297,000.00 | -- | $-28,828,000.00 | -- | $-20,094,000.00 | $-5,906,000.00 | -- | $-6,297,000.00 | $-26,322,000.00 | -- | $-18,672,000.00 | $-13,131,000.00 | $-6,988,000.00 | $-21,291,000.00 | -- | $-15,748,000.00 | $-9,913,000.00 | -- | $-5,091,000.00 | -- | $-38,969,000.00 | -- | $-31,459,000.00 | -- | $-23,850,000.00 | -- | $-14,014,000.00 | $-13,402,000.00 | $-13,280,000.00 | $-11,784,000.00 | $-9,696,000.00 | $-27,656,000.00 | $-7,434,000.00 | $-6,049,000.00 | $-28,926,000.00 | $-23,757,000.00 | $-7,178,594.00 | $-3,091,680.00 | $-14,869,836.00 | $-6,661,410.00 | $-1,734,342.00 | $-9,218,504.00 | $-7,367,566.00 | $-3,378,528.00 | $-1,014,486.00 | $-869,510.00 | $-513,678.00 | $-1,928,688.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-6.85 | $-7.40 | $-5.88 | $-3.27 | -- | $-0.69 | -- | $-2.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,039,309 | 15,327,558 | 10,587,096 | 35,739,057 | -- | 41,944,289 | -- | 19,462,280 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-6.85 | $-1.83 | $-2.68 | $-3.27 | -- | $-3.06 | -- | $-2.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,039,309 | 12,079,583 | 10,428,678 | 35,739,057 | -- | 41,944,289 | -- | 19,462,280 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 1,000,000,000 | 1,000,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 15,000,000 | -- | 15,000,000 | 150,000,000 | 150,000,000 | 15,000,000 | 15,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 15,000,000 | -- | 15,000,000 | -- | 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 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 58,614,593 | 17,762,341 | 10,762,341 | 76,478,656 | -- | 53,321,511 | -- | 31,692,024 | -- | 496,245,564 | 403,673,156 | 346,358,451 | 323,917,731 | 206,008,683 | 140,159,546 | -- | 8,531,504 | 49,353,134 | -- | 8,531,504 | 1,575,246 | 1,575,246 | 6,338,320 | -- | 6,089,728 | 3,251,970 | 1,529,427 | 10,480,456 | 8,819,887 | 8,010,790 | 7,830,040 | -- | 7,581,700 | 7,490,151 | -- | 4,160,814 | -- | 3,918,111 | -- | 29,352,718 | -- | 25,079,475 | -- | 18,891,264 | 18,831,669 | 18,831,669 | 16,137,898 | 16,137,898 | 10,805,220 | 10,734,043 | 9,933,106 | 9,902,379 | 5,823,081 | 4,877,490 | 2,197,490 | 2,159,156 | 43,182,599 | 34,278,432 | 34,278,432 | 34,278,432 | 27,066,667 | -- | -- | -- | 18,034,483 | -- | -- | -- |
| Common Stock Value | $59,000.00 | $18,000.00 | $11,000.00 | $76,000.00 | -- | $53,000.00 | -- | $32,000.00 | -- | $496,000.00 | $404,000.00 | $346,000.00 | $324,000.00 | $206,000.00 | $140,000.00 | -- | $105,000.00 | $49,000.00 | -- | $9,000.00 | -- | $2,000.00 | $6,000.00 | -- | $6,000.00 | $3,000.00 | -- | $10,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | -- | $8,000.00 | $7,000.00 | -- | $4,000.00 | -- | $4,000.00 | -- | $29,000.00 | -- | $25,000.00 | -- | $19,000.00 | $19,000.00 | $19,000.00 | $16,000.00 | $16,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $6,000.00 | $4,877.00 | $2,197.00 | $2,159.00 | $2,159.00 | $34,278.00 | $34,278.00 | $34,278.00 | $27,067.00 | -- | -- | -- | $18,035.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.21 | -- | $4.56 | $4.11 | -- | $6.55 | $4.50 | $5.09 | $24.00 | $6.50 | $2.40 | $20.00 | $2.40 | $24.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.62 | $0.62 | $0.62 | -- | $0.62 | -- | -- | -- | -- | -- | -- | -- |