Please Wait
| Date | 3/31/2024 | 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 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 10/31/2015 | 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 | 10/31/2012 | 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 | $9,389,000.00 | $9,640,000.00 | $13,839,000.00 | $11,545,000.00 | $4,632,000.00 | $3,934,000.00 | $6,393,000.00 | $7,798,000.00 | $12,004,000.00 | $13,059,000.00 | $41,419,000.00 | -- | $44,034,000.00 | $12,645,000.00 | $10,882,000.00 | $13,861,000.00 | -- | $3,141,000.00 | $5,514,000.00 | $7,154,000.00 | $4,823,000.00 | $5,807,000.00 | $9,384,000.00 | $11,247,000.00 | $6,442,000.00 | $4,637,000.00 | $3,710,000.00 | $4,765,000.00 | $6,879,000.00 | $8,572,000.00 | $7,516,000.00 | $10,468,000.00 | $885,000.00 | $1,999,000.00 | $3,257,000.00 | $6,509,000.00 | $6,509,000.00 | $9,768,000.00 | $13,186,000.00 | $6,300,000.00 | $4,978,000.00 | $8,988,000.00 | $13,706,000.00 | $17,535,000.00 | $11,440,000.00 | $14,820,000.00 | $2,514,000.00 | $5,433,000.00 | -- | $8,297,000.00 | $10,284,000.00 | $3,351,000.00 | $5,094,000.00 | $7,485,000.00 | $8,070,000.00 | $9,615,000.00 | $636,000.00 | $376,000.00 | $1,571,000.00 |
| Accounts Receivable Net Current | $1,187,000.00 | $1,804,000.00 | $1,045,000.00 | $1,470,000.00 | $1,034,000.00 | $1,166,000.00 | $1,183,000.00 | $1,113,000.00 | $1,224,000.00 | $971,000.00 | $962,000.00 | -- | $708,000.00 | $476,000.00 | $565,000.00 | $416,000.00 | -- | $856,000.00 | $823,000.00 | $796,000.00 | $861,000.00 | $464,000.00 | $716,000.00 | $710,000.00 | $916,000.00 | $754,000.00 | $643,000.00 | $538,000.00 | $451,000.00 | $471,000.00 | $356,000.00 | $542,000.00 | $432,000.00 | $546,000.00 | $405,000.00 | $664,000.00 | -- | $728,000.00 | $719,000.00 | $635,000.00 | $397,000.00 | $493,000.00 | $1,494,000.00 | $1,855,000.00 | $2,128,000.00 | $1,739,000.00 | $2,146,000.00 | $1,273,000.00 | -- | $1,078,000.00 | $1,824,000.00 | $2,042,000.00 | $2,284,000.00 | -- | -- | -- | $852,000.00 | -- | -- |
| Inventory | $2,360,000.00 | $2,106,000.00 | $1,846,000.00 | $1,689,000.00 | $1,621,000.00 | $1,414,000.00 | $1,454,000.00 | $1,286,000.00 | $1,143,000.00 | $1,135,000.00 | $1,342,000.00 | -- | $1,184,000.00 | $1,415,000.00 | $1,388,000.00 | $1,402,000.00 | -- | $1,202,000.00 | $1,236,000.00 | $1,283,000.00 | $1,218,000.00 | $1,447,000.00 | $1,134,000.00 | $816,000.00 | $637,000.00 | $517,000.00 | $533,000.00 | $576,000.00 | $429,000.00 | $329,000.00 | $500,000.00 | $365,000.00 | $387,000.00 | $511,000.00 | $753,000.00 | $1,081,000.00 | -- | $1,229,000.00 | $1,750,000.00 | $1,924,000.00 | $1,682,000.00 | $1,514,000.00 | $1,343,000.00 | $1,593,000.00 | $1,392,000.00 | $1,593,000.00 | $1,982,000.00 | $1,977,000.00 | -- | $2,076,000.00 | $1,744,000.00 | -- | $2,061,000.00 | -- | -- | -- | $1,704,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $38,511,000.00 | $44,159,000.00 | $46,728,000.00 | $50,520,000.00 | $21,326,000.00 | $24,692,000.00 | $29,500,000.00 | $32,632,000.00 | $37,094,000.00 | $40,091,000.00 | $43,922,000.00 | -- | $46,250,000.00 | $15,339,000.00 | $13,336,000.00 | $15,871,000.00 | -- | $5,436,000.00 | $7,810,000.00 | $9,574,000.00 | $7,222,000.00 | $7,970,000.00 | $11,419,000.00 | $13,087,000.00 | $8,241,000.00 | $6,199,000.00 | $5,155,000.00 | $6,155,000.00 | $7,993,000.00 | $9,582,000.00 | $8,594,000.00 | $11,621,000.00 | $1,875,000.00 | $3,322,000.00 | $4,632,000.00 | $8,561,000.00 | -- | $11,994,000.00 | $16,042,000.00 | $9,368,000.00 | $7,739,000.00 | $11,630,000.00 | $17,211,000.00 | $21,604,000.00 | $15,644,000.00 | $18,905,000.00 | $7,102,000.00 | $9,102,000.00 | -- | $11,974,000.00 | $14,309,000.00 | $7,801,000.00 | $9,830,000.00 | -- | -- | -- | $3,891,000.00 | -- | -- |
| Property Plant and Equipement | $1,186,000.00 | $1,060,000.00 | $907,000.00 | $873,000.00 | $917,000.00 | $876,000.00 | $700,000.00 | $628,000.00 | $632,000.00 | $563,000.00 | $443,000.00 | -- | $422,000.00 | $448,000.00 | $415,000.00 | $459,000.00 | -- | $496,000.00 | $547,000.00 | $538,000.00 | $513,000.00 | $452,000.00 | $421,000.00 | $400,000.00 | $431,000.00 | $444,000.00 | $476,000.00 | $495,000.00 | $459,000.00 | $496,000.00 | $379,000.00 | $379,000.00 | $412,000.00 | $436,000.00 | $472,000.00 | $516,000.00 | -- | $546,000.00 | $584,000.00 | $622,000.00 | $636,000.00 | $663,000.00 | $624,000.00 | $652,000.00 | $591,000.00 | $550,000.00 | $467,000.00 | $479,000.00 | -- | $463,000.00 | $462,000.00 | $465,000.00 | $420,000.00 | -- | -- | -- | $282,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $752,000.00 | $792,000.00 | $812,000.00 | $837,000.00 | $852,000.00 | $873,000.00 | $884,000.00 | $897,000.00 | $905,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,469,000.00 | $1,516,000.00 | $1,665,000.00 | $1,670,000.00 | $1,710,000.00 | $1,452,000.00 | $1,290,000.00 | $2,228,000.00 | $2,016,000.00 | -- | $1,178,000.00 | $1,243,000.00 | $261,000.00 | $215,000.00 | -- | -- | -- | $182,000.00 | -- | -- |
| Total Assets | $42,028,000.00 | $47,643,000.00 | $50,020,000.00 | $53,638,000.00 | $24,653,000.00 | $28,061,000.00 | $32,766,000.00 | $35,171,000.00 | $39,712,000.00 | $42,606,000.00 | $46,375,000.00 | -- | $48,635,000.00 | $17,777,000.00 | $15,609,000.00 | $17,740,000.00 | -- | $7,385,000.00 | $9,880,000.00 | $11,622,000.00 | $9,284,000.00 | $10,057,000.00 | $12,288,000.00 | $13,933,000.00 | $9,471,000.00 | $7,285,000.00 | $6,107,000.00 | $7,113,000.00 | $8,907,000.00 | $10,512,000.00 | $9,410,000.00 | $12,457,000.00 | $3,020,000.00 | $4,244,000.00 | $5,778,000.00 | $9,761,000.00 | -- | $13,562,000.00 | $17,724,000.00 | $11,459,000.00 | $9,891,000.00 | $13,958,000.00 | $19,505,000.00 | $23,966,000.00 | $17,687,000.00 | $20,745,000.00 | $9,797,000.00 | $11,597,000.00 | -- | $13,615,000.00 | $16,014,000.00 | $8,527,000.00 | $10,465,000.00 | -- | -- | -- | $4,355,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,101,000.00 | $1,115,000.00 | $926,000.00 | $742,000.00 | $554,000.00 | $1,425,000.00 | $1,563,000.00 | $1,063,000.00 | $1,136,000.00 | $968,000.00 | $992,000.00 | -- | $906,000.00 | $886,000.00 | $761,000.00 | $1,262,000.00 | -- | $660,000.00 | $604,000.00 | $439,000.00 | $509,000.00 | $1,129,000.00 | $903,000.00 | $843,000.00 | $588,000.00 | $777,000.00 | $514,000.00 | $394,000.00 | $437,000.00 | $767,000.00 | $425,000.00 | $433,000.00 | $806,000.00 | $678,000.00 | $552,000.00 | -- | -- | -- | $958,000.00 | $993,000.00 | $797,000.00 | $1,014,000.00 | $727,000.00 | $886,000.00 | $1,051,000.00 | $1,343,000.00 | $1,562,000.00 | $841,000.00 | -- | $1,259,000.00 | $1,197,000.00 | -- | $930,000.00 | -- | -- | -- | $561,000.00 | -- | -- |
| Total Current Liabilities | $6,941,000.00 | $8,142,000.00 | $6,763,000.00 | $6,825,000.00 | $7,260,000.00 | $6,191,000.00 | $7,024,000.00 | $5,467,000.00 | $6,180,000.00 | $5,543,000.00 | $5,545,000.00 | -- | $4,681,000.00 | $5,614,000.00 | $4,329,000.00 | $4,526,000.00 | -- | $3,908,000.00 | $4,497,000.00 | $3,726,000.00 | $3,710,000.00 | $4,417,000.00 | $3,525,000.00 | $2,981,000.00 | $3,109,000.00 | $4,462,000.00 | $3,106,000.00 | $3,333,000.00 | $3,165,000.00 | $2,798,000.00 | $5,365,000.00 | $6,229,000.00 | $8,113,000.00 | $7,639,000.00 | $8,724,000.00 | $10,335,000.00 | -- | $11,186,000.00 | $12,339,000.00 | $14,246,000.00 | $16,272,000.00 | $16,755,000.00 | $15,892,000.00 | $15,327,000.00 | $4,679,000.00 | $4,643,000.00 | $13,200,000.00 | $11,393,000.00 | -- | $14,371,000.00 | $10,628,000.00 | $3,725,000.00 | $3,711,000.00 | -- | -- | -- | $5,269,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,010,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $135,821,000.00 | $122,491,000.00 | $122,209,000.00 | $120,049,000.00 | $119,561,000.00 | -- | $118,870,000.00 | $118,001,000.00 | $104,620,000.00 | $96,236,000.00 | $93,046,000.00 | $91,894,000.00 | $90,952,000.00 | $89,930,000.00 | $89,079,000.00 | $54,628,000.00 | $53,349,000.00 | -- | $50,464,000.00 | $49,101,000.00 | $44,576,000.00 | $43,393,000.00 | -- | -- | -- | $21,057,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-228,533,000.00 | $-221,501,000.00 | $-216,096,000.00 | $-210,918,000.00 | $-201,585,000.00 | $-196,740,000.00 | $-192,211,000.00 | $-187,575,000.00 | $-183,094,000.00 | $-178,997,000.00 | $-174,926,000.00 | -- | $-171,419,000.00 | $-168,176,000.00 | $-164,323,000.00 | $-162,090,000.00 | -- | $-159,610,000.00 | $-157,632,000.00 | $-155,075,000.00 | $-153,005,000.00 | $-150,799,000.00 | $-147,592,000.00 | $-145,379,000.00 | $-143,368,000.00 | $-142,741,000.00 | $-140,352,000.00 | $-138,853,000.00 | $-136,767,000.00 | $-134,473,000.00 | $-131,914,000.00 | $-129,593,000.00 | $-127,585,000.00 | $-125,605,000.00 | $-122,996,000.00 | $-120,142,000.00 | -- | $-116,501,000.00 | $-112,623,000.00 | $-107,411,000.00 | $-102,621,000.00 | $-95,846,000.00 | $-88,284,000.00 | $-82,316,000.00 | $-76,925,000.00 | $-72,980,000.00 | $-58,033,000.00 | $-53,147,000.00 | -- | $-51,227,000.00 | $-43,722,000.00 | $-39,781,000.00 | $-36,641,000.00 | -- | -- | -- | $-21,976,000.00 | -- | -- |
| Total Stockholders' Equity | $35,087,000.00 | $39,501,000.00 | $43,257,000.00 | $46,813,000.00 | $17,393,000.00 | $21,870,000.00 | $25,742,000.00 | $29,704,000.00 | $33,532,000.00 | $37,063,000.00 | $40,830,000.00 | -- | $43,954,000.00 | $12,163,000.00 | $11,280,000.00 | $13,214,000.00 | -- | $3,477,000.00 | $5,383,000.00 | $7,896,000.00 | $5,574,000.00 | $5,640,000.00 | $8,763,000.00 | $10,952,000.00 | $4,098,000.00 | $1,044,000.00 | $2,727,000.00 | $3,780,000.00 | $5,742,000.00 | $7,714,000.00 | $4,045,000.00 | $6,228,000.00 | $-5,093,000.00 | $-3,395,000.00 | $-2,946,000.00 | $-574,000.00 | -- | $2,376,000.00 | $5,385,000.00 | $-2,787,000.00 | $-6,381,000.00 | $-2,797,000.00 | $3,613,000.00 | $8,639,000.00 | $13,008,000.00 | $16,102,000.00 | $-3,403,000.00 | $204,000.00 | -- | $-756,000.00 | $5,386,000.00 | $4,802,000.00 | $6,754,000.00 | -- | $7,160,000.00 | -- | $-914,000.00 | $-1,339,000.00 | $134,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,028,000.00 | $47,643,000.00 | $50,020,000.00 | $53,638,000.00 | $24,653,000.00 | $28,061,000.00 | $32,766,000.00 | $35,171,000.00 | $39,712,000.00 | $42,606,000.00 | $46,375,000.00 | -- | $48,635,000.00 | $17,777,000.00 | $15,609,000.00 | $17,740,000.00 | -- | $7,385,000.00 | $9,880,000.00 | $11,622,000.00 | $9,284,000.00 | $10,057,000.00 | $12,288,000.00 | $13,933,000.00 | $9,471,000.00 | $7,285,000.00 | $6,107,000.00 | $7,113,000.00 | $8,907,000.00 | $10,512,000.00 | $9,410,000.00 | $12,457,000.00 | $3,020,000.00 | $4,244,000.00 | $5,778,000.00 | $9,761,000.00 | -- | $13,562,000.00 | $17,724,000.00 | $11,459,000.00 | $9,891,000.00 | $13,958,000.00 | $19,505,000.00 | $23,966,000.00 | $17,687,000.00 | $20,745,000.00 | $9,797,000.00 | $11,597,000.00 | -- | $13,615,000.00 | $16,014,000.00 | $8,527,000.00 | $10,465,000.00 | -- | -- | -- | $4,355,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 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 | 10/31/2015 | 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 | 10/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,572,000.00 | $540,000.00 | $563,000.00 | $2,310,000.00 | -- | $1,794,000.00 | $685,000.00 | $477,000.00 | $2,818,000.00 | $1,948,000.00 | $193,000.00 | $1,482,000.00 | $3,105,000.00 | $1,552,000.00 | $4,873,000.00 | $3,373,000.00 | $1,350,000.00 | -- | $509,000.00 | $2,071,000.00 | $1,138,000.00 | $6,004,000.00 | $1,986,000.00 | $2,726,000.00 | $1,686,000.00 | $4,949,000.00 | $3,411,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $543,000.00 | $897,000.00 | $514,000.00 | $2,034,000.00 | $1,558,000.00 | $1,209,000.00 | $625,000.00 | $1,442,000.00 | $750,000.00 | $2,283,000.00 | $1,451,000.00 | $777,000.00 | -- | $230,000.00 | $1,377,000.00 | $574,000.00 | $1,472,000.00 | $801,000.00 | $1,539,000.00 | $899,000.00 | $2,696,000.00 | $2,291,000.00 | -- |
| Gross Profit | $292,000.00 | $1,807,000.00 | $438,000.00 | $864,000.00 | $1,117,000.00 | $919,000.00 | $553,000.00 | $122,000.00 | $754,000.00 | $460,000.00 | $368,000.00 | -- | $106,000.00 | $83,000.00 | $298,000.00 | $-120,000.00 | -- | $295,000.00 | $756,000.00 | $128,000.00 | $442,000.00 | $-73,000.00 | $995,000.00 | $198,000.00 | $570,000.00 | $293,000.00 | $585,000.00 | $374,000.00 | $147,000.00 | $74,000.00 | $102,000.00 | $158,000.00 | $128,000.00 | $66,000.00 | $-296,000.00 | -- | $89,000.00 | $-212,000.00 | $-37,000.00 | $784,000.00 | $-76,000.00 | $-391,000.00 | $857,000.00 | $1,663,000.00 | $802,000.00 | $2,590,000.00 | $840,000.00 | $803,000.00 | -- | $279,000.00 | $694,000.00 | $564,000.00 | $2,993,000.00 | $1,185,000.00 | $1,187,000.00 | $787,000.00 | $2,253,000.00 | $1,120,000.00 | -- |
| Research and Development | $2,625,000.00 | $7,981,000.00 | $2,110,000.00 | $3,836,000.00 | $7,810,000.00 | $5,797,000.00 | $2,056,000.00 | $1,680,000.00 | $5,158,000.00 | $3,624,000.00 | $2,129,000.00 | -- | $839,000.00 | $2,233,000.00 | $546,000.00 | $444,000.00 | -- | $523,000.00 | $2,954,000.00 | $2,432,000.00 | $1,990,000.00 | $1,125,000.00 | $1,535,000.00 | $416,000.00 | $482,000.00 | $252,000.00 | $1,276,000.00 | $1,041,000.00 | $403,000.00 | $350,000.00 | $1,291,000.00 | $289,000.00 | $779,000.00 | $478,000.00 | $3,642,000.00 | -- | $2,880,000.00 | $2,099,000.00 | $1,352,000.00 | $8,744,000.00 | $7,485,000.00 | $2,448,000.00 | $2,577,000.00 | $3,315,000.00 | $1,544,000.00 | $4,156,000.00 | $907,000.00 | $2,174,000.00 | -- | $946,000.00 | $2,607,000.00 | $1,349,000.00 | $2,474,000.00 | $547,000.00 | $1,093,000.00 | $343,000.00 | $1,338,000.00 | $1,330,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,706,000.00 | $22,950,000.00 | $16,637,000.00 | $10,560,000.00 | $19,830,000.00 | $14,696,000.00 | $5,112,000.00 | $4,608,000.00 | $15,470,000.00 | $4,123,000.00 | $7,122,000.00 | -- | $3,420,000.00 | $10,463,000.00 | $2,493,000.00 | $2,326,000.00 | -- | $2,316,000.00 | $10,572,000.00 | $7,807,000.00 | $5,682,000.00 | $3,057,000.00 | $8,606,000.00 | $2,177,000.00 | $3,996,000.00 | $2,246,000.00 | $8,817,000.00 | $7,157,000.00 | $4,919,000.00 | $2,478,000.00 | $7,750,000.00 | $1,801,000.00 | $4,315,000.00 | $2,453,000.00 | $14,189,000.00 | -- | $11,714,000.00 | $3,361,000.00 | $4,853,000.00 | $24,482,000.00 | $19,641,000.00 | $13,236,000.00 | $6,392,000.00 | $10,490,000.00 | $4,687,000.00 | $17,663,000.00 | $4,051,000.00 | $8,729,000.00 | -- | $3,560,000.00 | $7,852,000.00 | $3,690,000.00 | $12,193,000.00 | $3,335,000.00 | $4,529,000.00 | $1,957,000.00 | $5,472,000.00 | $3,837,000.00 | -- |
| Loss from Operations | $-7,414,000.00 | $-21,143,000.00 | $-15,335,000.00 | $-9,696,000.00 | $-18,713,000.00 | $-4,610,000.00 | $-9,167,000.00 | $-4,486,000.00 | $-14,716,000.00 | $-4,031,000.00 | $-6,754,000.00 | -- | $-3,314,000.00 | $-10,380,000.00 | $-2,195,000.00 | $-2,446,000.00 | -- | $-2,021,000.00 | $-9,816,000.00 | $-7,310,000.00 | $-5,313,000.00 | $-3,130,000.00 | $-7,611,000.00 | $-5,405,000.00 | $-1,473,000.00 | $-1,953,000.00 | $-8,232,000.00 | $-2,085,000.00 | $-4,698,000.00 | $-2,404,000.00 | $-7,648,000.00 | $-1,770,000.00 | $-4,187,000.00 | $-2,387,000.00 | $-14,485,000.00 | -- | $-11,874,000.00 | $-3,573,000.00 | $-4,890,000.00 | $-23,698,000.00 | $-19,251,000.00 | $-7,235,000.00 | $-5,535,000.00 | $-8,827,000.00 | $-3,885,000.00 | $-15,073,000.00 | $-3,211,000.00 | $-4,366,000.00 | -- | $-3,281,000.00 | $-7,158,000.00 | $-3,126,000.00 | $-13,729,000.00 | $-2,150,000.00 | $-3,342,000.00 | $-1,170,000.00 | $-3,219,000.00 | $-2,717,000.00 | -- |
| Loss Before Income Taxes | -- | $-19,851,000.00 | -- | -- | $-18,463,000.00 | $-13,646,000.00 | $-4,636,000.00 | $-4,481,000.00 | $-14,873,000.00 | -- | $-6,750,000.00 | -- | -- | $-10,540,000.00 | -- | $-2,480,000.00 | -- | -- | $-10,016,000.00 | $-7,483,000.00 | $-5,413,000.00 | $-3,207,000.00 | $-7,240,000.00 | $-5,027,000.00 | $-627,000.00 | $-2,389,000.00 | $-8,411,000.00 | $-6,938,000.00 | $-4,852,000.00 | $-2,558,000.00 | $-8,460,000.00 | $-6,596,000.00 | $-4,588,000.00 | $-2,608,000.00 | $-15,581,000.00 | -- | $-3,639,000.00 | $-9,091,000.00 | $-5,196,000.00 | $-25,083,000.00 | $-6,794,000.00 | $-7,560,000.00 | $-5,948,000.00 | $-9,326,000.00 | $-3,942,000.00 | $-29,250,000.00 | $-14,280,000.00 | $-1,878,000.00 | -- | $-7,499,000.00 | $-7,049,000.00 | $-3,115,000.00 | $-14,663,000.00 | $-2,258,000.00 | $-4,129,000.00 | $-1,885,000.00 | $-3,373,000.00 | $-2,677,000.00 | -- |
| Earnings Per Share Basic | $-0.21 | $-0.82 | $-0.69 | $-0.24 | $-2.35 | $-0.58 | $-0.59 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,242,976 | 24,268,181 | 21,148,538 | 21,074,187 | 7,871,814 | 7,838,506 | 7,807,795 | 7,804,245 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.21 | $-0.82 | $-0.69 | $-0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,242,976 | 24,268,181 | 21,148,538 | 21,074,187 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 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 | 50,000,000 | 50,000,000 | 125,000,000 | 50,000 | 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 | 23,412,385 | 21,841,215 | 21,400,163 | 21,192,204 | 8,330,918 | 8,335,606 | 8,323,200 | 8,317,876 | 8,296,256 | 7,900,311 | 7,914,339 | -- | 7,852,791 | 49,264,830 | 36,059,128 | 33,358,994 | -- | 4,338,910 | 3,916,134 | 3,456,915 | 1,397,133 | 871,872 | 38,408,953 | 36,694,035 | 6,453,428 | 3,501,331 | 1,483,808 | 7,465,889 | 7,467,646 | 6,830,070 | 1,475,318 | 1,340,224 | 10,675,586 | 10,671,187 | 7,676,074 | 7,632,752 | 78,000 | 76,048,385 | 75,940,566 | 41,368,889 | 35,107,046 | 34,159,043 | 34,054,060 | 33,983,346 | 33,965,950 | 33,888,845 | 18,204,796 | 18,000,000 | -- | 68,596,903 | 68,160,161 | 68,178,946 | 68,178,946 | -- | -- | -- | 49,863,801 | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $7,000.00 | -- | $7,000.00 | $7,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | -- | $7,000.00 | $2,000.00 | $7,000.00 | $2,000.00 | -- | -- | -- | $5,000.00 | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,328,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 311,521 | 312,020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |