Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,895,000.00 | $56,063,000.00 | $49,256,000.00 | $70,495,000.00 | $52,393,000.00 | $42,569,000.00 | $124,503,000.00 | $144,635,000.00 | $127,970,000.00 | $77,264,000.00 | $45,526,000.00 | $128,023,000.00 | -- | $85,449,000.00 | $97,556,000.00 | $118,006,000.00 | -- | -- | -- | -- | -- | -- | $122,049,000.00 | -- | $26,350,000.00 | -- | $45,472,000.00 | $51,880,000.00 | $61,075,000.00 | -- | $5,759,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | $195,000.00 | $190,000.00 | $13,822,000.00 | $12,630,000.00 | $11,859,000.00 | $12,206,000.00 | $9,604,000.00 | $7,455,000.00 | $4,281,000.00 | $4,794,000.00 | $11,563,000.00 | $7,171,000.00 | $5,648,000.00 | $4,674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | $25,000.00 | $7,708,000.00 | $8,046,000.00 | $8,241,000.00 | $5,229,000.00 | $7,538,000.00 | $5,700,000.00 | $5,272,000.00 | $4,648,000.00 | $8,557,000.00 | $8,219,000.00 | $5,415,000.00 | $4,095,000.00 | $976,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,975,000.00 | $1,839,000.00 | $1,113,000.00 | $7,657,000.00 | $22,576,000.00 | $2,143,000.00 | $4,245,000.00 | $2,180,000.00 | $2,633,000.00 | $3,006,000.00 | $4,043,000.00 | $2,473,000.00 | $3,725,000.00 | $3,824,000.00 | $2,202,000.00 | $930,000.00 | $1,416,000.00 | $2,035,000.00 | $4,569,000.00 | $731,000.00 | $889,000.00 | $648,000.00 | $886,000.00 | -- | $1,544,000.00 | -- | $154,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $52,870,000.00 | $57,902,000.00 | $65,535,000.00 | $85,942,000.00 | $84,672,000.00 | $83,515,000.00 | $149,086,000.00 | $171,720,000.00 | $179,065,000.00 | $171,379,000.00 | $178,156,000.00 | $197,024,000.00 | $210,247,000.00 | $105,484,000.00 | $112,486,000.00 | $132,803,000.00 | $150,449,000.00 | $177,028,000.00 | $80,455,000.00 | $91,936,000.00 | $101,414,000.00 | $115,213,000.00 | $122,935,000.00 | -- | $27,894,000.00 | -- | $45,626,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $753,000.00 | $802,000.00 | $637,000.00 | $400,000.00 | $517,000.00 | $891,000.00 | $3,142,000.00 | $3,416,000.00 | $3,042,000.00 | $3,166,000.00 | $2,822,000.00 | $2,964,000.00 | $2,566,000.00 | $2,698,000.00 | $2,699,000.00 | $2,721,000.00 | $2,849,000.00 | $2,166,000.00 | $1,311,000.00 | $1,250,000.00 | $1,079,000.00 | $786,000.00 | $623,000.00 | -- | $563,000.00 | -- | $594,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,949,000.00 | $61,120,000.00 | $66,500,000.00 | $86,820,000.00 | $85,698,000.00 | $84,976,000.00 | $193,814,000.00 | $215,464,000.00 | $229,827,000.00 | $221,606,000.00 | $225,096,000.00 | $245,510,000.00 | $258,526,000.00 | $154,323,000.00 | $161,013,000.00 | $178,815,000.00 | $197,016,000.00 | $220,966,000.00 | $84,075,000.00 | $95,590,000.00 | $104,989,000.00 | $116,546,000.00 | $123,691,000.00 | -- | $28,591,000.00 | -- | $46,329,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $919,000.00 | $787,000.00 | $760,000.00 | $2,832,000.00 | $7,348,000.00 | $10,542,000.00 | $5,845,000.00 | $2,844,000.00 | $2,855,000.00 | $1,724,000.00 | $2,222,000.00 | $1,548,000.00 | $1,187,000.00 | $2,518,000.00 | $2,162,000.00 | $3,196,000.00 | $2,647,000.00 | $5,446,000.00 | $1,283,000.00 | $2,382,000.00 | $974,000.00 | $1,202,000.00 | $1,135,000.00 | -- | $1,325,000.00 | -- | $997,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,018,000.00 | $6,260,000.00 | $4,902,000.00 | $8,910,000.00 | $25,368,000.00 | $18,306,000.00 | $19,465,000.00 | $21,255,000.00 | $15,149,000.00 | $18,971,000.00 | $15,851,000.00 | $13,967,000.00 | $14,711,000.00 | $20,929,000.00 | $14,555,000.00 | $12,878,000.00 | $10,335,000.00 | $11,101,000.00 | $7,968,000.00 | $5,146,000.00 | $3,698,000.00 | $6,606,000.00 | $3,938,000.00 | -- | $4,303,000.00 | -- | $3,993,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $48,445,000.00 | $49,897,000.00 | $49,008,000.00 | $67,846,000.00 | $86,666,000.00 | $116,530,000.00 | $132,345,000.00 | $131,194,000.00 | $120,035,000.00 | $121,611,000.00 | $119,066,000.00 | $116,567,000.00 | $117,016,000.00 | $124,631,000.00 | $117,957,000.00 | $117,749,000.00 | $114,649,000.00 | $115,988,000.00 | $29,141,000.00 | $27,497,000.00 | $24,718,000.00 | $26,454,000.00 | $24,828,000.00 | -- | $17,619,000.00 | -- | $15,700,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $33,957,000.00 | $33,957,000.00 | $43,303,000.00 | -- | -- | -- | -- | -- | $75,000,000.00 | -- | -- | -- | $75,000,000.00 | -- | -- | -- | $75,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $18,889,000.00 | $20,000,000.00 | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $1,000.00 | $9,000.00 | -- | -- | $-1,000.00 | -- | -- | $3,000.00 | $4,000.00 | $-3,000.00 | $-17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-629,409,000.00 | $-620,782,000.00 | $-612,078,000.00 | $-587,210,000.00 | $-574,367,000.00 | $-603,440,000.00 | $-494,820,000.00 | $-466,693,000.00 | $-430,195,000.00 | $-399,783,000.00 | $-368,671,000.00 | $-340,723,000.00 | $-317,411,000.00 | $-295,456,000.00 | $-273,498,000.00 | $-250,322,000.00 | $-226,497,000.00 | $-201,109,000.00 | $-175,890,000.00 | $-160,287,000.00 | $-145,668,000.00 | $-134,371,000.00 | $-123,081,000.00 | -- | $-112,905,000.00 | -- | $-92,137,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,504,000.00 | $11,223,000.00 | $17,492,000.00 | $18,974,000.00 | $-968,000.00 | $-31,554,000.00 | $61,469,000.00 | $84,270,000.00 | $109,792,000.00 | $99,995,000.00 | $106,030,000.00 | $128,943,000.00 | $141,510,000.00 | $29,692,000.00 | $43,056,000.00 | $61,066,000.00 | $82,367,000.00 | $104,978,000.00 | $54,934,000.00 | $68,093,000.00 | $80,271,000.00 | $89,679,000.00 | $98,863,000.00 | -- | $-107,419,000.00 | -- | $-87,762,000.00 | -- | -- | -- | $-56,664,000.00 | $-40,724,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,949,000.00 | $61,120,000.00 | $66,500,000.00 | $86,820,000.00 | $85,698,000.00 | $84,976,000.00 | $193,814,000.00 | $215,464,000.00 | $229,827,000.00 | $221,606,000.00 | $225,096,000.00 | $245,510,000.00 | $258,526,000.00 | $154,323,000.00 | $161,013,000.00 | $178,815,000.00 | $197,016,000.00 | $220,966,000.00 | $84,075,000.00 | $95,590,000.00 | $104,989,000.00 | $116,546,000.00 | $123,691,000.00 | -- | $28,591,000.00 | -- | $46,329,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $13,868,000.00 | $8,314,000.00 | -- | $14,330,000.00 | $8,939,000.00 | $2,881,000.00 | $6,220,000.00 | $3,126,000.00 | $18,352,000.00 | $14,955,000.00 | $6,053,000.00 | $5,434,000.00 | $27,275,000.00 | $7,070,000.00 | $7,108,000.00 | $6,959,000.00 | $29,290,000.00 | $7,027,000.00 | $13,024,000.00 | $5,657,000.00 | $29,008,000.00 | $23,128,000.00 | -- | $8,071,000.00 | $8,039,000.00 | $25,029,000.00 | $8,256,000.00 | $5,950,000.00 | -- | $11,382,000.00 | -- |
| Selling, General, and Administrative | $20,567,000.00 | $15,944,000.00 | $4,962,000.00 | $65,035,000.00 | $59,204,000.00 | $49,655,000.00 | $81,034,000.00 | $55,685,000.00 | $27,699,000.00 | $81,068,000.00 | $23,893,000.00 | $30,709,000.00 | $15,408,000.00 | $65,015,000.00 | $15,280,000.00 | $17,007,000.00 | $18,236,000.00 | $35,431,000.00 | $21,102,000.00 | $12,633,000.00 | $5,482,000.00 | $10,867,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,663,000.00 | $8,762,000.00 | $9,599,000.00 | $85,598,000.00 | $75,347,000.00 | $60,358,000.00 | $92,814,000.00 | $63,676,000.00 | $31,580,000.00 | $31,222,000.00 | $71,371,000.00 | $22,113,000.00 | $21,196,000.00 | $94,298,000.00 | $23,018,000.00 | $24,467,000.00 | $25,436,000.00 | $23,567,000.00 | $15,496,000.00 | $25,657,000.00 | $11,139,000.00 | $11,140,000.00 | $28,735,000.00 | -- | $9,630,000.00 | $9,571,000.00 | $32,669,000.00 | $9,747,000.00 | $14,726,000.00 | $5,076,000.00 | $15,991,000.00 | -- |
| Loss from Operations | $-39,663,000.00 | $-30,044,000.00 | $-9,599,000.00 | $-81,706,000.00 | $-71,455,000.00 | $-56,886,000.00 | $-83,430,000.00 | $-57,359,000.00 | $-28,314,000.00 | $-96,231,000.00 | $-67,247,000.00 | $-21,280,000.00 | $-20,125,000.00 | $-88,224,000.00 | $-21,567,000.00 | $-46,460,000.00 | $-24,050,000.00 | $-64,721,000.00 | $-15,496,000.00 | $-25,657,000.00 | $-11,139,000.00 | $-39,875,000.00 | $-9,534,000.00 | -- | $-19,201,000.00 | $-9,571,000.00 | $-32,669,000.00 | $-9,747,000.00 | $-14,726,000.00 | -- | $-15,946,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-17.35 | $-14.36 | $-4.36 | $-29.48 | $-21.46 | $-0.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,432,008 | 2,550,210 | 2,387,793 | 1,520,611 | 1,490,159 | 73,676,819 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-17.35 | $-14.36 | $-4.36 | $-29.48 | $-21.46 | $-0.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,432,008 | 2,550,210 | 2,229,370 | 1,520,611 | 1,490,159 | 73,658,924 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 110,251,951 | -- | 110,251,951 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,759,372 | 2,693,116 | 2,538,687 | 1,706,971 | 1,476,637 | 72,673,785 | 65,085,224 | 64,770,219 | 63,805,108 | 58,915,375 | 56,061,365 | 55,831,021 | 54,585,636 | 36,086,254 | 34,543,759 | 33,882,967 | 33,882,857 | 33,863,077 | 24,645,542 | 24,592,274 | 24,556,094 | 24,538,309 | 24,347,150 | -- | 1,181,429 | -- | 1,181,429 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $1,000.00 | $73,000.00 | $65,000.00 | $65,000.00 | $64,000.00 | $59,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $36,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | -- | $1,000.00 | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 53,144 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |