Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $25,560,000.00 | $30,598,000.00 | $36,414,000.00 | $21,456,000.00 | $32,335,000.00 | $26,825,000.00 | $32,301,000.00 | $33,598,000.00 | $40,355,000.00 | $47,051,000.00 | $3,228,000.00 | $13,789,000.00 | $25,155,000.00 | $4,705,000.00 | $19,696,000.00 | $45,461,000.00 | $11,934,000.00 | $10,250,000.00 | $11,213,000.00 | $16,414,000.00 | $33,166,000.00 | $24,275,000.00 | $27,278,000.00 | $33,775,000.00 | $35,071,000.00 | $48,449,000.00 | $40,823,000.00 | $25,599,000.00 | $34,242,000.00 | $13,135,000.00 | $11,638,000.00 | $24,647,000.00 | $9,557,000.00 | $8,066,000.00 | $3,160,000.00 | $11,452,000.00 | $4,047,000.00 | $5,064,000.00 | $6,122,000.00 | $2,704,000.00 | $3,272,000.00 | $3,055,000.00 | $3,811,000.00 | $5,079,000.00 | $8,305,000.00 | $9,630,000.00 | $6,866,000.00 | $8,669,000.00 | $7,473,000.00 | $8,547,000.00 | $3,419,000.00 | $2,119,000.00 | $4,710,000.00 | $7,423,000.00 | $6,340,000.00 | $8,884,000.00 | $18,928,000.00 | -- |
| Accounts Receivable Net Current | $6,965,000.00 | $8,071,000.00 | $5,215,000.00 | $5,813,000.00 | $7,042,000.00 | $11,981,000.00 | $4,826,000.00 | $5,427,000.00 | $7,800,000.00 | $5,870,000.00 | $5,934,000.00 | $6,368,000.00 | $4,110,000.00 | $4,141,000.00 | $3,907,000.00 | $3,022,000.00 | $3,576,000.00 | $3,959,000.00 | $4,021,000.00 | $3,570,000.00 | $4,239,000.00 | $3,727,000.00 | $3,888,000.00 | $2,957,000.00 | $3,843,000.00 | $3,790,000.00 | $6,404,000.00 | $7,030,000.00 | $3,897,000.00 | $3,804,000.00 | $5,078,000.00 | $2,521,000.00 | $2,477,000.00 | $2,296,000.00 | $4,616,000.00 | $2,687,000.00 | $3,020,000.00 | $3,620,000.00 | $4,545,000.00 | $3,851,000.00 | $3,691,000.00 | $4,036,000.00 | $5,838,000.00 | $5,117,000.00 | $4,519,000.00 | $4,444,000.00 | $4,216,000.00 | $3,630,000.00 | $2,543,000.00 | $2,470,000.00 | $3,502,000.00 | -- | -- | -- | $3,481,000.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $44,794,000.00 | $53,181,000.00 | $57,942,000.00 | $37,080,000.00 | $44,951,000.00 | $50,968,000.00 | $52,308,000.00 | $64,141,000.00 | $70,448,000.00 | $78,915,000.00 | $29,609,000.00 | $44,011,000.00 | $50,852,000.00 | $76,620,000.00 | $83,832,000.00 | $68,073,000.00 | $36,164,000.00 | $36,647,000.00 | $43,294,000.00 | $47,787,000.00 | $56,337,000.00 | $43,221,000.00 | $49,644,000.00 | $54,825,000.00 | $62,609,000.00 | $69,346,000.00 | $76,313,000.00 | $70,094,000.00 | $73,510,000.00 | $61,614,000.00 | $62,907,000.00 | $58,911,000.00 | $35,847,000.00 | $37,542,000.00 | $42,290,000.00 | $48,586,000.00 | $39,641,000.00 | $43,233,000.00 | $45,479,000.00 | $29,177,000.00 | $30,895,000.00 | $37,579,000.00 | $37,158,000.00 | $39,638,000.00 | $40,322,000.00 | $38,782,000.00 | $37,501,000.00 | $35,391,000.00 | $37,703,000.00 | $34,479,000.00 | $30,471,000.00 | -- | -- | -- | $39,607,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,159,000.00 | $1,259,000.00 | $1,445,000.00 | $1,570,000.00 | $1,656,000.00 | $1,775,000.00 | $2,024,000.00 | $2,390,000.00 | $2,633,000.00 | $2,882,000.00 | $2,922,000.00 | $2,875,000.00 | $2,962,000.00 | $3,144,000.00 | $3,272,000.00 | $3,361,000.00 | $3,359,000.00 | $3,539,000.00 | $3,650,000.00 | $3,594,000.00 | $3,632,000.00 | $3,808,000.00 | $3,955,000.00 | $4,096,000.00 | $4,068,000.00 | $4,103,000.00 | $4,236,000.00 | $4,273,000.00 | $3,846,000.00 | $3,767,000.00 | $3,570,000.00 | $3,443,000.00 | $3,154,000.00 | $2,987,000.00 | $3,010,000.00 | $2,852,000.00 | $2,786,000.00 | $2,895,000.00 | $2,976,000.00 | $2,904,000.00 | $2,658,000.00 | $2,326,000.00 | $2,395,000.00 | $2,472,000.00 | $1,408,000.00 | $1,381,000.00 | $1,453,000.00 | $1,327,000.00 | $1,357,000.00 | $1,400,000.00 | $1,395,000.00 | -- | -- | -- | $1,330,000.00 | -- | -- | -- |
| Intangible Assets Net | $24,834,000.00 | $25,261,000.00 | $26,720,000.00 | $28,458,000.00 | $28,977,000.00 | $31,421,000.00 | $32,396,000.00 | $33,170,000.00 | $34,032,000.00 | $37,984,000.00 | $41,833,000.00 | $6,611,000.00 | $6,614,000.00 | $6,609,000.00 | $6,612,000.00 | $6,604,000.00 | $6,611,000.00 | $6,629,000.00 | $6,670,000.00 | $6,723,000.00 | $6,699,000.00 | $6,649,000.00 | $6,649,000.00 | $6,602,000.00 | $6,558,000.00 | $6,478,000.00 | $6,381,000.00 | $6,369,000.00 | $6,416,000.00 | $6,399,000.00 | $6,422,000.00 | $6,459,000.00 | $6,469,000.00 | $6,563,000.00 | $6,613,000.00 | $6,723,000.00 | $6,728,000.00 | $6,692,000.00 | $6,720,000.00 | $6,836,000.00 | $6,750,000.00 | $6,740,000.00 | $6,709,000.00 | $6,700,000.00 | $6,689,000.00 | $6,683,000.00 | $6,721,000.00 | $3,570,000.00 | $3,361,000.00 | $3,215,000.00 | $2,808,000.00 | -- | -- | -- | $2,174,000.00 | -- | -- | -- |
| Goodwill | $9,030,000.00 | $8,587,000.00 | $8,576,000.00 | $8,641,000.00 | $8,323,000.00 | $8,568,000.00 | $8,435,000.00 | $8,229,000.00 | $6,401,000.00 | $6,325,000.00 | $6,412,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | $1,114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,453,000.00 | $1,238,000.00 | $1,106,000.00 | $786,000.00 | $827,000.00 | $1,388,000.00 | $1,309,000.00 | $1,127,000.00 | $1,198,000.00 | $1,172,000.00 | $1,268,000.00 | $1,973,000.00 | $2,112,000.00 | $2,502,000.00 | $2,198,000.00 | $2,353,000.00 | $2,342,000.00 | $2,524,000.00 | $2,660,000.00 | $2,871,000.00 | $3,057,000.00 | $3,167,000.00 | $425,000.00 | $516,000.00 | $403,000.00 | $324,000.00 | $326,000.00 | $311,000.00 | $281,000.00 | $276,000.00 | $331,000.00 | $394,000.00 | $302,000.00 | $314,000.00 | $338,000.00 | $312,000.00 | $304,000.00 | $337,000.00 | $378,000.00 | $410,000.00 | $486,000.00 | $486,000.00 | $570,000.00 | $265,000.00 | $212,000.00 | $165,000.00 | $166,000.00 | $188,000.00 | $214,000.00 | $272,000.00 | $355,000.00 | -- | -- | -- | $462,000.00 | -- | -- | -- |
| Total Assets | $85,024,000.00 | $93,370,000.00 | $99,719,000.00 | $80,552,000.00 | $88,842,000.00 | $98,322,000.00 | $101,026,000.00 | $113,777,000.00 | $119,921,000.00 | $132,754,000.00 | $93,499,000.00 | $64,876,000.00 | $71,952,000.00 | $90,148,000.00 | $97,028,000.00 | $81,505,000.00 | $49,590,000.00 | $50,453,000.00 | $57,388,000.00 | $63,586,000.00 | $70,839,000.00 | $57,959,000.00 | $61,787,000.00 | $67,153,000.00 | $74,752,000.00 | $81,365,000.00 | $88,370,000.00 | $82,161,000.00 | $85,167,000.00 | $73,170,000.00 | $78,736,000.00 | $82,163,000.00 | $46,886,000.00 | $50,566,000.00 | $56,364,000.00 | $59,587,000.00 | $50,573,000.00 | $54,271,000.00 | $57,416,000.00 | $48,839,000.00 | $50,589,000.00 | $53,871,000.00 | $57,197,000.00 | $58,503,000.00 | $59,517,000.00 | $59,185,000.00 | $57,331,000.00 | $55,273,000.00 | $54,386,000.00 | $54,425,000.00 | $45,793,000.00 | -- | -- | -- | $55,765,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,864,000.00 | $16,202,000.00 | $15,248,000.00 | $18,625,000.00 | $19,959,000.00 | $19,684,000.00 | $14,367,000.00 | $16,187,000.00 | $19,093,000.00 | $17,475,000.00 | $21,976,000.00 | $9,496,000.00 | $9,067,000.00 | $13,355,000.00 | $13,189,000.00 | $12,332,000.00 | $12,313,000.00 | $7,710,000.00 | $7,938,000.00 | $7,745,000.00 | $8,437,000.00 | $8,116,000.00 | $5,172,000.00 | $4,309,000.00 | $5,049,000.00 | $5,244,000.00 | $6,023,000.00 | $4,777,000.00 | $4,881,000.00 | $4,912,000.00 | $5,402,000.00 | $4,041,000.00 | $4,159,000.00 | $3,603,000.00 | $4,906,000.00 | $3,666,000.00 | $3,896,000.00 | $4,615,000.00 | $5,242,000.00 | $3,962,000.00 | $4,141,000.00 | $4,520,000.00 | $6,274,000.00 | $4,671,000.00 | $5,051,000.00 | $5,535,000.00 | $4,328,000.00 | $4,270,000.00 | $4,422,000.00 | $5,668,000.00 | $4,076,000.00 | -- | -- | -- | $4,606,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,032,000.00 | $5,032,000.00 | $5,032,000.00 | $5,032,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,261,000.00 | $-2,858,000.00 | $-2,967,000.00 | $-2,564,000.00 | $-3,836,000.00 | $-2,853,000.00 | $-3,487,000.00 | $-4,363,000.00 | $-6,936,000.00 | $-3,869,000.00 | $-1,117,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-342,130,000.00 | $-331,376,000.00 | $-322,106,000.00 | $-311,768,000.00 | $-301,195,000.00 | $-290,472,000.00 | $-279,849,000.00 | $-265,809,000.00 | $-253,361,000.00 | $-238,431,000.00 | $-223,792,000.00 | $-206,011,000.00 | $-197,767,000.00 | $-179,474,000.00 | $-171,252,000.00 | $-163,436,000.00 | $-155,084,000.00 | $-147,623,000.00 | $-138,715,000.00 | $-130,032,000.00 | $-122,271,000.00 | $-114,338,000.00 | $-105,875,000.00 | $-97,861,000.00 | $-89,519,000.00 | $-81,481,000.00 | $-73,508,000.00 | $-65,138,000.00 | $-60,898,000.00 | $-53,955,000.00 | $-47,712,000.00 | $-41,956,000.00 | $-36,758,000.00 | $-31,475,000.00 | $-26,040,000.00 | $-20,737,000.00 | $-16,268,000.00 | $-12,256,000.00 | $-8,106,000.00 | $1,063,000.00 | $3,048,000.00 | $6,558,000.00 | $9,368,000.00 | $11,455,000.00 | $13,049,000.00 | $13,247,000.00 | $13,077,000.00 | $12,806,000.00 | $12,585,000.00 | $12,148,000.00 | $7,149,000.00 | -- | -- | -- | $1,493,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $70,160,000.00 | $77,168,000.00 | $84,471,000.00 | $61,927,000.00 | $68,883,000.00 | $78,638,000.00 | $86,659,000.00 | $97,590,000.00 | $100,828,000.00 | $115,279,000.00 | $71,523,000.00 | $55,380,000.00 | $62,885,000.00 | $76,793,000.00 | $83,839,000.00 | $69,173,000.00 | $37,277,000.00 | $42,743,000.00 | $49,450,000.00 | $55,841,000.00 | $62,402,000.00 | $49,843,000.00 | $56,615,000.00 | $62,844,000.00 | $69,703,000.00 | $76,121,000.00 | $82,347,000.00 | $77,384,000.00 | $80,286,000.00 | $68,258,000.00 | $73,334,000.00 | $78,122,000.00 | $42,727,000.00 | $46,963,000.00 | $51,458,000.00 | $55,921,000.00 | $46,677,000.00 | $49,656,000.00 | $52,174,000.00 | $44,877,000.00 | $46,448,000.00 | $49,351,000.00 | $50,923,000.00 | $53,832,000.00 | $54,466,000.00 | $53,650,000.00 | $53,003,000.00 | $51,003,000.00 | $49,964,000.00 | $48,757,000.00 | $41,717,000.00 | $40,201,000.00 | $41,317,000.00 | -- | $51,159,000.00 | $46,659,000.00 | $48,401,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $85,024,000.00 | $93,370,000.00 | $99,719,000.00 | $80,552,000.00 | $88,842,000.00 | $98,322,000.00 | $101,026,000.00 | $113,777,000.00 | $119,921,000.00 | $132,754,000.00 | $93,499,000.00 | $64,876,000.00 | $71,952,000.00 | $90,148,000.00 | $97,028,000.00 | $81,505,000.00 | $49,590,000.00 | $50,453,000.00 | $57,388,000.00 | $63,586,000.00 | $70,839,000.00 | $57,959,000.00 | $61,787,000.00 | $67,153,000.00 | $74,752,000.00 | $81,365,000.00 | $88,370,000.00 | $82,161,000.00 | $85,167,000.00 | $73,170,000.00 | $78,736,000.00 | $82,163,000.00 | $46,886,000.00 | $50,566,000.00 | $56,364,000.00 | $59,587,000.00 | $50,573,000.00 | $54,271,000.00 | $57,416,000.00 | $48,839,000.00 | $50,589,000.00 | $53,871,000.00 | $57,197,000.00 | $58,503,000.00 | $59,517,000.00 | $59,185,000.00 | $57,331,000.00 | $55,273,000.00 | $54,386,000.00 | $54,425,000.00 | $45,793,000.00 | -- | -- | -- | $55,765,000.00 | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,438,000.00 | $5,613,000.00 | $25,213,000.00 | $20,355,000.00 | $5,587,000.00 | $6,091,000.00 | $5,180,000.00 | $5,576,000.00 | $11,037,000.00 | $5,580,000.00 | $5,016,000.00 | $5,386,000.00 | $5,798,000.00 | $5,989,000.00 | $25,658,000.00 | $6,927,000.00 | $5,663,000.00 | $7,205,000.00 | $34,964,000.00 | $28,138,000.00 | $20,713,000.00 | $10,243,000.00 | $9,314,000.00 | $8,903,000.00 | $9,112,000.00 | $17,046,000.00 | $36,039,000.00 | $8,550,000.00 | $9,473,000.00 | $9,091,000.00 | $31,150,000.00 | $19,071,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,185,000.00 | $2,057,000.00 | $6,501,000.00 | $4,429,000.00 | $2,309,000.00 | $8,497,000.00 | $2,162,000.00 | $4,284,000.00 | $2,190,000.00 | $8,947,000.00 | $6,963,000.00 | $4,865,000.00 | $2,416,000.00 | $8,431,000.00 | $6,217,000.00 | $1,952,000.00 | $2,146,000.00 | $8,205,000.00 | $6,209,000.00 | $2,120,000.00 | $2,134,000.00 | $6,508,000.00 | $1,467,000.00 | $1,583,000.00 | $1,810,000.00 | $6,937,000.00 | $1,742,000.00 | $3,339,000.00 | $1,649,000.00 | $6,700,000.00 | $6,301,000.00 | -- | -- |
| Gross Profit | $18,972,000.00 | $13,075,000.00 | $6,212,000.00 | $20,165,000.00 | $14,336,000.00 | $9,113,000.00 | $4,244,000.00 | $15,323,000.00 | $11,506,000.00 | $3,997,000.00 | $3,344,000.00 | $17,743,000.00 | $4,220,000.00 | $4,339,000.00 | $16,056,000.00 | $12,198,000.00 | $8,375,000.00 | $3,991,000.00 | $3,520,000.00 | $11,431,000.00 | $7,521,000.00 | $3,526,000.00 | $3,126,000.00 | $2,979,000.00 | $6,661,000.00 | $3,428,000.00 | $16,655,000.00 | $6,605,000.00 | $3,467,000.00 | $3,782,000.00 | $13,296,000.00 | $10,167,000.00 | $6,753,000.00 | $3,390,000.00 | $3,032,000.00 | $3,288,000.00 | $3,349,000.00 | $3,573,000.00 | $3,650,000.00 | $13,578,000.00 | $8,770,000.00 | $5,059,000.00 | $26,759,000.00 | $5,470,000.00 | $16,459,000.00 | $8,109,000.00 | $37,867,000.00 | $7,436,000.00 | $22,765,000.00 | $15,236,000.00 | $29,102,000.00 | $22,033,000.00 | $7,783,000.00 | $7,442,000.00 | $24,450,000.00 | $12,770,000.00 | -- | -- |
| Research and Development | $19,873,000.00 | $6,644,000.00 | $6,741,000.00 | $26,577,000.00 | $20,295,000.00 | $13,987,000.00 | $7,826,000.00 | $26,490,000.00 | $19,731,000.00 | $6,065,000.00 | $6,091,000.00 | $17,542,000.00 | $4,586,000.00 | $4,131,000.00 | $17,314,000.00 | $4,662,000.00 | $8,641,000.00 | $4,433,000.00 | $4,343,000.00 | $4,105,000.00 | $8,019,000.00 | $4,038,000.00 | $15,971,000.00 | $12,074,000.00 | $4,058,000.00 | $3,947,000.00 | $15,435,000.00 | $4,108,000.00 | $3,936,000.00 | $3,459,000.00 | $13,394,000.00 | $9,975,000.00 | $3,379,000.00 | $3,305,000.00 | $3,120,000.00 | $3,236,000.00 | $6,109,000.00 | $3,084,000.00 | $13,711,000.00 | $3,499,000.00 | $6,950,000.00 | $3,546,000.00 | $3,450,000.00 | $8,824,000.00 | $2,822,000.00 | $2,725,000.00 | $8,741,000.00 | $2,320,000.00 | $2,146,000.00 | $1,998,000.00 | $7,327,000.00 | $1,958,000.00 | $1,884,000.00 | $1,775,000.00 | $5,687,000.00 | $4,989,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,266,000.00 | $16,845,000.00 | $17,069,000.00 | $68,372,000.00 | $51,527,000.00 | $35,148,000.00 | $19,011,000.00 | $77,132,000.00 | $19,692,000.00 | $40,306,000.00 | $21,360,000.00 | $57,609,000.00 | $44,406,000.00 | $12,565,000.00 | $48,869,000.00 | $37,177,000.00 | $11,922,000.00 | $13,046,000.00 | $48,682,000.00 | $11,942,000.00 | $12,147,000.00 | $12,198,000.00 | $46,290,000.00 | $34,902,000.00 | $23,317,000.00 | $11,781,000.00 | $43,220,000.00 | $11,012,000.00 | $20,745,000.00 | $10,228,000.00 | $35,216,000.00 | $8,669,000.00 | $17,537,000.00 | $8,864,000.00 | $31,219,000.00 | $22,900,000.00 | $15,141,000.00 | $7,747,000.00 | $32,450,000.00 | $8,047,000.00 | $16,549,000.00 | $8,380,000.00 | $29,171,000.00 | $7,493,000.00 | $6,994,000.00 | $6,465,000.00 | $23,273,000.00 | $17,528,000.00 | $5,598,000.00 | $6,082,000.00 | $22,713,000.00 | $16,845,000.00 | $5,437,000.00 | $6,025,000.00 | $18,299,000.00 | $15,335,000.00 | -- | -- |
| Loss from Operations | $-11,369,000.00 | $-20,839,000.00 | $-10,857,000.00 | $-48,207,000.00 | $-37,191,000.00 | $-11,268,000.00 | $-14,767,000.00 | $-61,809,000.00 | $-15,527,000.00 | $-14,949,000.00 | $-18,016,000.00 | $-39,866,000.00 | $-31,618,000.00 | $-8,226,000.00 | $-7,834,000.00 | $-8,386,000.00 | $-16,593,000.00 | $-9,055,000.00 | $-8,875,000.00 | $-8,032,000.00 | $-8,152,000.00 | $-8,672,000.00 | $-33,524,000.00 | $-8,606,000.00 | $-16,656,000.00 | $-8,353,000.00 | $-8,662,000.00 | $-4,407,000.00 | $-7,050,000.00 | $-6,446,000.00 | $-5,881,000.00 | $-5,255,000.00 | $-10,784,000.00 | $-5,474,000.00 | $-17,977,000.00 | $-12,690,000.00 | $-8,219,000.00 | $-4,174,000.00 | $-4,204,000.00 | $-3,240,000.00 | $-7,779,000.00 | $-3,321,000.00 | $-2,412,000.00 | $-2,023,000.00 | $3,000,000.00 | $1,644,000.00 | $14,594,000.00 | $1,588,000.00 | $1,931,000.00 | $9,154,000.00 | $6,389,000.00 | $1,425,000.00 | $2,346,000.00 | $1,417,000.00 | $6,151,000.00 | $-2,565,000.00 | -- | -- |
| Loss Before Income Taxes | $-30,340,000.00 | $-19,588,000.00 | $-10,329,000.00 | $-45,755,000.00 | $-35,321,000.00 | $-10,621,000.00 | $-14,022,000.00 | $-59,701,000.00 | $-14,904,000.00 | $-32,876,000.00 | $-18,020,000.00 | $-34,743,000.00 | $-26,498,000.00 | $-8,216,000.00 | $-32,536,000.00 | $-8,350,000.00 | $-7,459,000.00 | $-8,913,000.00 | $-32,819,000.00 | $-24,129,000.00 | $-7,921,000.00 | $-8,435,000.00 | $-32,467,000.00 | $-8,333,000.00 | $-16,130,000.00 | $-8,101,000.00 | $-25,977,000.00 | $-4,233,000.00 | $-6,934,000.00 | $-6,328,000.00 | $-21,662,000.00 | $-5,186,000.00 | $-5,268,000.00 | $-5,428,000.00 | $-17,868,000.00 | $-4,442,000.00 | $-8,164,000.00 | $-4,151,000.00 | $-15,168,000.00 | $-3,237,000.00 | $-4,437,000.00 | $-3,294,000.00 | $-2,303,000.00 | $1,058,000.00 | $1,375,000.00 | $1,673,000.00 | $13,666,000.00 | $1,636,000.00 | -- | -- | $3,870,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.43 | $-0.93 | $-0.50 | $-2.26 | $-0.53 | $-0.53 | $-0.70 | $-3.12 | $-0.76 | $-0.75 | $-1.03 | $-2.11 | $-1.61 | $-0.50 | $-3.41 | $-0.68 | $-0.62 | $-0.74 | $-0.73 | $-0.65 | $-1.42 | $-0.74 | $-0.70 | $-0.73 | $-0.71 | $-0.72 | $-2.44 | $-0.39 | $-1.29 | $-0.61 | $-0.57 | $-1.79 | $-1.25 | $-0.64 | $-0.62 | $-0.54 | $-1.02 | $-0.52 | $-1.23 | $-0.28 | $-0.68 | $-0.29 | $-0.19 | $-0.12 | $0.08 | $0.13 | $0.15 | $1.02 | $0.17 | $0.74 | $0.84 | $0.10 | $0.54 | $0.14 | $0.59 | $-0.39 | -- | -- |
| Weighted Average Shares Basic | 21,187,000 | 21,061,000 | 20,730,000 | 20,322,000 | 20,158,000 | 20,162,000 | 20,093,000 | 19,140,000 | 19,721,000 | 18,448,000 | 17,344,000 | 16,463,000 | 16,520,000 | 16,333,000 | 12,906,000 | 12,241,000 | 12,108,000 | 12,037,000 | 11,967,000 | 11,693,000 | 11,665,000 | 11,487,000 | 11,443,000 | 11,394,000 | 11,302,000 | 11,266,000 | 10,571,000 | 10,797,000 | 10,214,000 | 10,161,000 | 9,188,000 | 9,506,000 | 8,587,000 | 8,533,000 | 8,198,000 | 8,309,000 | 8,029,000 | 7,960,000 | 7,453,000 | 7,097,000 | 7,113,000 | 7,000,000 | 6,866,000 | 6,850,000 | 6,850,000 | 6,838,000 | 6,791,000 | 6,761,000 | 6,737,000 | 6,738,000 | 6,741,000 | 6,706,000 | 6,696,000 | 6,864,000 | 7,120,000 | 7,140,000 | -- | -- |
| Earnings Per Share Diluted | $-0.50 | $-0.93 | $-0.50 | $-2.26 | $-0.53 | $-0.53 | $-0.70 | $-3.12 | $-2.51 | $-1.76 | $-1.03 | $-2.11 | $-1.61 | $-0.50 | $-3.41 | $-2.04 | $-0.62 | $-0.74 | $-0.73 | $-2.07 | $-1.42 | $-0.74 | $-2.86 | $-0.73 | $-0.71 | $-0.72 | $-2.44 | $-1.67 | $-0.68 | $-0.61 | $-2.36 | $-0.55 | $-0.62 | $-0.64 | $-2.19 | $-1.56 | $-1.02 | $-0.52 | $-1.23 | $-0.28 | $-0.38 | $-0.29 | $-0.10 | $-0.12 | $0.08 | $0.13 | $0.14 | $0.14 | $0.17 | $0.70 | $0.76 | $0.71 | $0.50 | $0.12 | $0.55 | $-0.39 | -- | -- |
| Weighted Average Shares Diluted | 21,435,000 | 21,061,000 | 20,730,000 | 20,322,000 | 20,158,000 | 20,128,000 | 20,093,000 | 19,140,000 | 19,721,000 | 19,539,000 | 17,344,000 | 16,463,000 | 16,520,000 | 16,333,000 | 12,906,000 | 12,129,000 | 12,108,000 | 12,037,000 | 11,967,000 | 11,924,000 | 11,576,000 | 11,487,000 | 11,443,000 | 11,333,000 | 11,302,000 | 11,266,000 | 11,046,000 | 10,410,000 | 10,214,000 | 10,161,000 | 9,188,000 | 9,506,000 | 8,560,000 | 8,533,000 | 8,198,000 | 8,309,000 | 8,029,000 | 7,960,000 | 7,453,000 | 7,176,000 | 7,113,000 | 7,000,000 | 6,913,000 | 6,860,000 | 7,090,000 | 7,058,000 | 6,966,000 | 6,980,000 | 6,993,000 | 7,140,000 | 7,430,000 | 7,344,000 | 7,245,000 | 7,505,000 | 7,623,000 | 7,140,000 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 21,444,000 | 21,420,000 | 21,372,000 | 20,379,000 | 20,356,000 | 20,334,000 | 20,271,000 | 20,260,000 | 20,037,000 | 19,959,000 | 17,687,000 | 16,940,000 | 16,933,000 | 16,850,000 | 16,735,000 | 15,316,000 | 12,659,000 | 12,645,000 | 12,446,000 | 12,429,000 | 12,433,000 | 12,135,000 | 11,891,000 | 11,888,000 | 11,876,000 | 11,847,000 | 11,651,000 | 11,324,000 | 11,263,000 | 10,695,000 | 10,523,000 | 10,509,000 | 9,085,000 | 9,077,000 | 8,919,000 | 8,906,000 | 8,553,000 | 8,540,000 | 8,427,000 | 7,689,471 | 7,572,230 | 7,522,082 | 7,401,072 | 7,289,288 | 7,264,864 | 7,307,305 | 7,168,359 | 7,136,623 | 7,008,031 | 7,092,690 | 7,008,031 | -- | -- | -- | 7,443,450 | -- | -- | -- |
| Common Stock Value | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $15,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | -- | -- | $7,000.00 | -- | -- | -- |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | -- | -- | -- | -- | -- | -- | 2,500,000 |
| Preferred Stock Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- |
| Preferred Stock Value | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | -- | -- | $50,000.00 | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 |
| Share Price | -- | -- | -- | -- | $32.49 | $29.44 | $19.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.71 | $32.60 | $31.40 | -- | $20.20 | $20.77 | $21.97 | -- | $22.25 | $25.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- |