Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29,586,000.00 | $25,833,000.00 | $37,263,000.00 | $20,014,000.00 | $35,119,000.00 | $53,900,000.00 | $60,383,000.00 | $35,848,000.00 | $41,400,000.00 | $31,600,000.00 | $31,087,000.00 | $17,800,000.00 | $23,400,000.00 | $28,052,000.00 | $34,121,000.00 | $14,646,000.00 | $19,571,000.00 | $10,320,000.00 | $13,935,000.00 | $14,084,000.00 | $13,485,000.00 | $10,057,000.00 | $13,519,000.00 | $20,222,000.00 | $12,538,000.00 | $14,889,000.00 | $14,941,000.00 | $14,706,000.00 | $27,040,000.00 | $19,249,000.00 | $15,960,000.00 | $18,324,000.00 | $21,084,000.00 | $19,600,000.00 | -- | $37,327,000.00 | $9,958,000.00 | $10,024,000.00 | $8,476,000.00 | $17,807,000.00 | $33,490,000.00 | $19,170,000.00 | $17,822,000.00 | $40,552,000.00 | $17,426,000.00 | $4,928,000.00 | $10,096,000.00 | $9,175,000.00 | $10,618,000.00 | -- | -- | $21,268,000.00 | $16,228,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | $1,780,000.00 | -- | -- | -- | $1,826,000.00 | -- | -- | -- | $1,221,000.00 | -- | -- | -- | $1,140,000.00 | -- | -- | -- | $1,506,000.00 | -- | -- | -- | $4,154,000.00 | -- | -- | -- | $8,159,000.00 | $4,759,000.00 | $4,105,000.00 | $4,867,000.00 | -- | $4,934,000.00 | $3,958,000.00 | $4,383,000.00 | $3,492,000.00 | $3,177,000.00 | $1,288,000.00 | $1,620,000.00 | $1,054,000.00 | $829,000.00 | $466,000.00 | -- | -- | $522,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $101,447,000.00 | $35,082,000.00 | $41,363,000.00 | $49,373,000.00 | $51,396,000.00 | $57,933,000.00 | $65,235,000.00 | $39,986,000.00 | $46,313,000.00 | $36,537,000.00 | $36,730,000.00 | $26,307,000.00 | $28,589,000.00 | $33,607,000.00 | $40,407,000.00 | $19,529,000.00 | $24,284,000.00 | $17,739,000.00 | $19,295,000.00 | $25,441,000.00 | $39,231,000.00 | $51,428,000.00 | $66,736,000.00 | $79,566,000.00 | $49,944,000.00 | $67,649,000.00 | $87,474,000.00 | $102,830,000.00 | $116,234,000.00 | $115,759,000.00 | $134,258,000.00 | $136,810,000.00 | $144,089,000.00 | $158,517,000.00 | -- | $164,951,000.00 | $98,023,000.00 | $107,884,000.00 | $118,229,000.00 | $117,182,000.00 | $125,286,000.00 | $86,873,000.00 | $91,769,000.00 | $98,929,000.00 | $34,359,000.00 | -- | -- | $38,666,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,086,000.00 | $1,008,000.00 | $482,000.00 | $513,000.00 | $526,000.00 | $394,000.00 | $281,000.00 | $277,000.00 | $284,000.00 | $219,000.00 | $472,000.00 | $574,000.00 | $684,000.00 | $801,000.00 | $921,000.00 | $1,042,000.00 | $974,000.00 | $1,598,000.00 | $7,806,000.00 | $8,324,000.00 | $8,906,000.00 | $9,305,000.00 | $9,708,000.00 | $10,172,000.00 | $10,753,000.00 | $11,270,000.00 | $11,830,000.00 | $12,042,000.00 | $12,322,000.00 | $10,956,000.00 | $5,400,000.00 | $3,488,000.00 | $3,310,000.00 | $3,444,000.00 | -- | $3,568,000.00 | $3,840,000.00 | $3,948,000.00 | $3,805,000.00 | $3,768,000.00 | $3,981,000.00 | $4,011,000.00 | $3,892,000.00 | $3,310,000.00 | $3,144,000.00 | -- | -- | $3,110,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $30,000.00 | $36,000.00 | $39,000.00 | $67,000.00 | $70,000.00 | $74,000.00 | $83,000.00 | $89,000.00 | $105,000.00 | $116,000.00 | $125,000.00 | $129,000.00 | $122,000.00 | $159,000.00 | $266,000.00 | $303,000.00 | $406,000.00 | $407,000.00 | $500,000.00 | $676,000.00 | $705,000.00 | $726,000.00 | $775,000.00 | $802,000.00 | $823,000.00 | $920,000.00 | $1,015,000.00 | $1,051,000.00 | $1,062,000.00 | $1,069,000.00 | $1,081,000.00 | $1,072,000.00 | $1,072,000.00 | $1,087,000.00 | -- | $1,150,000.00 | $1,114,000.00 | $1,112,000.00 | $1,095,000.00 | $1,128,000.00 | $1,145,000.00 | $1,229,000.00 | $1,176,000.00 | $1,154,000.00 | $1,124,000.00 | -- | -- | $980,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $74,000.00 | -- | -- | -- | -- | $148,000.00 | $291,000.00 | -- | -- | -- | $277,000.00 | $333,000.00 | $387,000.00 | $439,000.00 | $487,000.00 | $536,000.00 | $27,000.00 | $133,000.00 | $326,000.00 | $327,000.00 | $328,000.00 | $620,000.00 | $590,000.00 | $307,000.00 | $340,000.00 | $335,000.00 | $342,000.00 | $343,000.00 | $310,000.00 | $354,000.00 | $344,000.00 | $2,077,000.00 | $1,794,000.00 | $1,800,000.00 | -- | $1,811,000.00 | $1,038,000.00 | $977,000.00 | $978,000.00 | $987,000.00 | $178,000.00 | $404,000.00 | $190,000.00 | $125,000.00 | $2,096,000.00 | -- | -- | $125,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $114,138,000.00 | $37,747,000.00 | $43,647,000.00 | $52,127,000.00 | $54,298,000.00 | $60,985,000.00 | $68,454,000.00 | $43,042,000.00 | $49,516,000.00 | $39,841,000.00 | $37,604,000.00 | $27,343,000.00 | $29,782,000.00 | $35,006,000.00 | $42,081,000.00 | $21,410,000.00 | $25,691,000.00 | $19,877,000.00 | $27,927,000.00 | $34,768,000.00 | $49,170,000.00 | $62,079,000.00 | $77,809,000.00 | $90,847,000.00 | $61,860,000.00 | $80,174,000.00 | $100,661,000.00 | $116,266,000.00 | $129,928,000.00 | $128,138,000.00 | $141,083,000.00 | $143,447,000.00 | $150,265,000.00 | $164,848,000.00 | -- | $171,480,000.00 | $104,015,000.00 | $113,921,000.00 | $124,107,000.00 | $123,065,000.00 | $130,590,000.00 | $92,517,000.00 | $97,027,000.00 | $103,518,000.00 | $40,723,000.00 | -- | -- | $42,881,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $406,000.00 | $599,000.00 | $362,000.00 | $796,000.00 | $595,000.00 | $625,000.00 | $285,000.00 | $586,000.00 | $1,393,000.00 | $810,000.00 | $535,000.00 | $1,102,000.00 | $1,024,000.00 | $1,030,000.00 | $1,321,000.00 | $1,521,000.00 | $1,602,000.00 | $2,650,000.00 | $1,714,000.00 | $1,235,000.00 | $5,468,000.00 | $4,396,000.00 | $5,743,000.00 | $5,229,000.00 | $4,901,000.00 | $4,509,000.00 | $5,840,000.00 | $5,724,000.00 | $3,504,000.00 | $3,622,000.00 | $2,717,000.00 | $3,392,000.00 | $2,407,000.00 | $2,677,000.00 | -- | $2,188,000.00 | $2,642,000.00 | $3,018,000.00 | $2,691,000.00 | $1,172,000.00 | $1,140,000.00 | $1,028,000.00 | $398,000.00 | $311,000.00 | $649,000.00 | -- | -- | $501,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $604,000.00 | $620,000.00 | $623,000.00 | $615,000.00 | $815,000.00 | $827,000.00 | $821,000.00 | $775,000.00 | $477,000.00 | $620,000.00 | $581,000.00 | $1,089,000.00 | $1,082,000.00 | $860,000.00 | $917,000.00 | $1,212,000.00 | $1,152,000.00 | $1,745,000.00 | $1,625,000.00 | $1,856,000.00 | $2,090,000.00 | $3,371,000.00 | $4,941,000.00 | $4,770,000.00 | $4,717,000.00 | $4,690,000.00 | $5,577,000.00 | $5,066,000.00 | $5,472,000.00 | $5,456,000.00 | $6,329,000.00 | $7,409,000.00 | $6,834,000.00 | $5,318,000.00 | -- | $4,402,000.00 | $3,633,000.00 | $4,432,000.00 | $3,279,000.00 | $3,013,000.00 | $1,705,000.00 | $2,081,000.00 | $2,335,000.00 | $658,000.00 | -- | -- | -- | $943,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,550,000.00 | $9,488,000.00 | $9,650,000.00 | $12,457,000.00 | $11,931,000.00 | $11,744,000.00 | $13,496,000.00 | $14,030,000.00 | $12,688,000.00 | $12,730,000.00 | $11,578,000.00 | $19,589,000.00 | $21,198,000.00 | $20,104,000.00 | $22,066,000.00 | $21,553,000.00 | $20,948,000.00 | $25,946,000.00 | $33,781,000.00 | $33,190,000.00 | $38,737,000.00 | $39,203,000.00 | $42,593,000.00 | $42,265,000.00 | $41,865,000.00 | $41,446,000.00 | $44,586,000.00 | $43,581,000.00 | $41,482,000.00 | $20,909,000.00 | $17,005,000.00 | $17,585,000.00 | $17,638,000.00 | $18,023,000.00 | -- | $39,466,000.00 | $29,935,000.00 | $31,838,000.00 | $31,820,000.00 | $29,608,000.00 | $36,144,000.00 | $43,196,000.00 | $41,160,000.00 | $41,425,000.00 | $49,180,000.00 | -- | -- | $41,684,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,845,000.00 | $19,830,000.00 | $19,816,000.00 | $19,802,000.00 | $19,787,000.00 | $19,786,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $629,245,000.00 | $533,386,000.00 | $531,301,000.00 | $516,060,000.00 | $511,213,000.00 | $510,662,000.00 | $509,660,000.00 | $476,643,000.00 | $475,831,000.00 | $460,092,000.00 | $453,002,000.00 | $433,436,000.00 | $432,745,000.00 | $432,129,000.00 | $431,305,000.00 | $406,258,000.00 | $405,721,000.00 | $389,903,000.00 | $386,860,000.00 | $385,793,000.00 | $384,296,000.00 | $382,939,000.00 | $381,104,000.00 | $379,992,000.00 | $335,612,000.00 | $332,746,000.00 | $329,496,000.00 | $326,076,000.00 | $322,287,000.00 | $319,990,000.00 | $315,673,000.00 | $310,233,000.00 | $304,019,000.00 | $297,191,000.00 | -- | $267,929,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-45,000.00 | -- | -- | $-31,000.00 | $-36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-63,000.00 | $-80,000.00 | $-127,000.00 | $-134,000.00 | $-104,000.00 | $-88,000.00 | $-97,000.00 | $-123,000.00 | $-113,000.00 | $-83,000.00 | $-92,000.00 | $-133,000.00 | $-134,000.00 | $-155,000.00 | $-163,000.00 | -- | $-197,000.00 | $-66,000.00 | $-42,000.00 | $-59,000.00 | $-16,000.00 | $-44,000.00 | $-82,000.00 | $-37,000.00 | $-52,000.00 | $-23,000.00 | -- | -- | $-67,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-521,682,000.00 | $-505,152,000.00 | $-497,328,000.00 | $-476,381,000.00 | $-468,830,000.00 | $-461,572,000.00 | $-454,853,000.00 | $-447,720,000.00 | $-439,092,000.00 | $-433,058,000.00 | $-427,045,000.00 | $-425,723,000.00 | $-424,199,000.00 | $-417,252,000.00 | $-411,315,000.00 | $-406,422,000.00 | $-400,999,000.00 | $-395,983,000.00 | $-392,723,000.00 | $-384,161,000.00 | $-373,887,000.00 | $-360,040,000.00 | $-344,014,000.00 | $-331,410,000.00 | $-315,582,000.00 | $-293,974,000.00 | $-273,351,000.00 | $-253,331,000.00 | $-233,811,000.00 | $-212,722,000.00 | $-191,515,000.00 | $-184,289,000.00 | $-171,289,000.00 | $-150,254,000.00 | -- | $-135,767,000.00 | $-113,599,000.00 | $-103,801,000.00 | $-91,828,000.00 | $-79,087,000.00 | $-77,160,000.00 | $-74,996,000.00 | $-67,648,000.00 | $-60,419,000.00 | $-53,543,000.00 | -- | -- | $-43,011,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $107,588,000.00 | $28,259,000.00 | $33,997,000.00 | $39,670,000.00 | $42,367,000.00 | $49,241,000.00 | $54,958,000.00 | $29,012,000.00 | $36,828,000.00 | $27,111,000.00 | $26,026,000.00 | $7,754,000.00 | $8,584,000.00 | $14,902,000.00 | $20,015,000.00 | $-143,000.00 | $4,743,000.00 | $-6,069,000.00 | $-5,854,000.00 | $1,578,000.00 | $10,433,000.00 | $22,876,000.00 | $35,216,000.00 | $48,582,000.00 | $19,995,000.00 | $38,728,000.00 | $56,075,000.00 | $72,685,000.00 | $88,446,000.00 | $107,229,000.00 | $124,078,000.00 | $125,862,000.00 | $132,627,000.00 | $146,825,000.00 | -- | $132,014,000.00 | $74,080,000.00 | $82,083,000.00 | $92,287,000.00 | $93,457,000.00 | $94,446,000.00 | $49,321,000.00 | $55,867,000.00 | $62,093,000.00 | $-51,148,000.00 | -- | -- | $-41,494,000.00 | -- | -- | -- | $-34,695,000.00 | $-19,752,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $114,138,000.00 | $37,747,000.00 | $43,647,000.00 | $52,127,000.00 | $54,298,000.00 | $60,985,000.00 | $68,454,000.00 | $43,042,000.00 | $49,516,000.00 | $39,841,000.00 | $37,604,000.00 | $27,343,000.00 | $29,782,000.00 | $35,006,000.00 | $42,081,000.00 | $21,410,000.00 | $25,691,000.00 | $19,877,000.00 | $27,927,000.00 | $34,768,000.00 | $49,170,000.00 | $62,079,000.00 | $77,809,000.00 | $90,847,000.00 | $61,860,000.00 | $80,174,000.00 | $100,661,000.00 | $116,266,000.00 | $129,928,000.00 | $128,138,000.00 | $141,083,000.00 | $143,447,000.00 | $150,265,000.00 | $164,848,000.00 | -- | $171,480,000.00 | $104,015,000.00 | $113,921,000.00 | $124,107,000.00 | $123,065,000.00 | $130,590,000.00 | $92,517,000.00 | $97,027,000.00 | $103,518,000.00 | $40,723,000.00 | -- | -- | $42,881,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 1/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $1,194,000.00 | $204,000.00 | $972,000.00 | $489,000.00 | $20,759,000.00 | $1,865,000.00 | $3,834,000.00 | $4,200,000.00 | -- | $4,219,000.00 | $3,450,000.00 | $736,000.00 | $1,631,000.00 | $19,569,000.00 | $6,118,000.00 | $7,997,000.00 | $3,238,000.00 | $3,238,000.00 | $9,462,000.00 | $3,309,000.00 | $3,344,000.00 | $3,363,000.00 | $10,426,000.00 | $3,309,000.00 | $3,308,000.00 | $8,601,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $6,040,000.00 | $15,389,000.00 | $9,901,000.00 | $5,310,000.00 | $4,708,000.00 | $3,679,000.00 | $17,794,000.00 | $5,915,000.00 | $7,470,000.00 | $3,320,000.00 | $15,347,000.00 | $11,396,000.00 | $7,360,000.00 | $3,119,000.00 | $12,349,000.00 | $10,259,000.00 | $7,819,000.00 | $5,983,000.00 | $33,975,000.00 | $6,879,000.00 | $10,013,000.00 | $11,828,000.00 | $53,192,000.00 | $42,727,000.00 | $30,030,000.00 | $15,752,000.00 | $64,305,000.00 | $49,326,000.00 | $18,007,000.00 | $16,764,000.00 | $56,387,000.00 | $10,965,000.00 | $19,201,000.00 | $13,427,000.00 | -- | $41,046,000.00 | $30,572,000.00 | $20,399,000.00 | $9,604,000.00 | $29,942,000.00 | $7,106,000.00 | $14,604,000.00 | $6,883,000.00 | $20,342,000.00 | $5,248,000.00 | $9,487,000.00 | $4,603,000.00 | $17,289,000.00 | $3,875,000.00 | -- | -- | $20,178,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $8,826,000.00 | $22,809,000.00 | $14,684,000.00 | $7,563,000.00 | $7,175,000.00 | $6,569,000.00 | $27,816,000.00 | $8,419,000.00 | $12,437,000.00 | $5,798,000.00 | $24,161,000.00 | $18,132,000.00 | $12,036,000.00 | $5,541,000.00 | $23,666,000.00 | $5,011,000.00 | $14,202,000.00 | $9,516,000.00 | $46,835,000.00 | $38,835,000.00 | $28,963,000.00 | $15,601,000.00 | $13,724,000.00 | $56,479,000.00 | $21,335,000.00 | $19,711,000.00 | $82,696,000.00 | $19,396,000.00 | $43,539,000.00 | $21,867,000.00 | $18,221,000.00 | $15,210,000.00 | $42,086,000.00 | $17,071,000.00 | -- | $13,752,000.00 | $12,742,000.00 | $13,749,000.00 | $12,336,000.00 | $37,371,000.00 | $9,023,000.00 | $18,232,000.00 | $8,788,000.00 | $25,274,000.00 | $6,341,000.00 | $11,392,000.00 | $5,525,000.00 | $20,926,000.00 | $4,782,000.00 | $5,446,000.00 | $5,460,000.00 | $24,099,000.00 | -- |
| Loss from Operations | $-8,826,000.00 | $-22,809,000.00 | $-14,684,000.00 | $-21,307,000.00 | $-7,175,000.00 | $-6,569,000.00 | $-27,816,000.00 | $-20,856,000.00 | $-12,437,000.00 | $-5,798,000.00 | $-14,155,000.00 | $-1,095,000.00 | $-12,030,000.00 | $-5,535,000.00 | $-16,834,000.00 | $-12,399,000.00 | $-4,668,000.00 | $-2,738,000.00 | $-46,763,000.00 | $-38,781,000.00 | $-28,927,000.00 | $-15,583,000.00 | $-70,131,000.00 | $-15,415,000.00 | $-41,010,000.00 | $-19,693,000.00 | $-81,502,000.00 | $-19,192,000.00 | $-21,188,000.00 | $-21,378,000.00 | $-54,758,000.00 | $-47,397,000.00 | $-21,181,000.00 | $-12,871,000.00 | -- | $-44,910,000.00 | $-11,659,000.00 | $-13,013,000.00 | $-10,705,000.00 | $-17,802,000.00 | $-2,905,000.00 | $-10,235,000.00 | $-5,550,000.00 | $-12,574,000.00 | $-8,271,000.00 | $-2,558,000.00 | $-2,180,000.00 | $-7,137,000.00 | $-973,000.00 | -- | -- | $-15,498,000.00 | -- |
| Loss Before Income Taxes | $-8,469,000.00 | $-21,975,000.00 | $-14,151,000.00 | $-7,551,000.00 | $-7,258,000.00 | $-6,718,000.00 | $-27,807,000.00 | $-20,674,000.00 | $-12,046,000.00 | $-6,013,000.00 | $-15,730,000.00 | $-1,523,000.00 | $-12,892,000.00 | $-5,945,000.00 | $-18,591,000.00 | $-13,698,000.00 | $-8,275,000.00 | $-3,260,000.00 | $-48,647,000.00 | $-10,273,000.00 | $-29,872,000.00 | $-16,024,000.00 | $-72,102,000.00 | $-57,596,000.00 | $-41,761,000.00 | $-20,025,000.00 | $-81,840,000.00 | $-19,515,000.00 | $-42,309,000.00 | $-21,212,000.00 | $-55,766,000.00 | $-13,016,000.00 | $-35,528,000.00 | $-14,491,000.00 | -- | $-56,679,000.00 | $-9,798,000.00 | $-11,973,000.00 | $-12,740,000.00 | $-18,691,000.00 | $-2,169,000.00 | $-7,338,000.00 | $-7,239,000.00 | $-17,418,000.00 | $-5,691,000.00 | $-2,621,000.00 | $-2,246,000.00 | $-7,396,000.00 | $-1,041,000.00 | -- | -- | $-15,589,000.00 | -- |
| Earnings Per Share Basic | $-0.29 | $-1.19 | $-0.79 | $-0.50 | $-0.96 | $-0.05 | $-0.32 | $-0.26 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.38 | $-0.37 | $-0.40 | $-0.40 | $-0.14 | $-0.95 | $-0.41 | $-0.29 | -- | $-0.47 | $-0.80 | $-0.57 | $-0.30 | $-0.05 | $-0.05 | $-0.20 | $-0.20 | -- | $-15.98 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 28,746,802 | 18,535,209 | 19,101,969 | 14,969,574 | 14,604,594 | 145,973,989 | 85,704,535 | 87,042,437 | 74,249,631 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,990,460 | 50,575,096 | -- | -- | -- | 43,406,251 | 43,028,198 | -- | -- | 40,154,812,000 | 35,933,961 | -- | -- | 355,735,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.29 | $-1.19 | $-0.79 | $-0.50 | $-0.96 | $-0.05 | $-0.32 | $-0.26 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.95 | $-0.41 | -- | -- | $-0.47 | $-0.80 | $-0.29 | $-0.30 | $-0.11 | $-0.07 | $-0.20 | $-0.20 | -- | $-15.98 | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 28,746,802 | 19,628,815 | 19,101,969 | 14,969,574 | 14,604,594 | 145,973,989 | 85,704,535 | 87,042,437 | 74,249,631 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,990,460 | 51,073,488 | -- | -- | -- | 43,155,601 | 44,799,536 | -- | -- | 41,555,660 | 35,933,961 | -- | -- | 355,735,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 38,600,000 | -- | -- | 38,600,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 65,465,251 | 20,222,672 | 19,484,461 | 16,840,261 | 14,634,414 | 145,981,180 | 145,971,184 | 87,047,832 | 87,040,335 | 74,689,132 | 67,432,712 | 39,163,096 | 35,922,916 | 27,608,783 | 21,018,663 | 20,927,053 | 20,824,388 | 10,817,916 | 8,818,019 | 8,750,343 | 104,424,492 | 104,319,552 | 103,955,147 | 103,955,147 | 53,182,330 | 53,182,330 | 52,924,805 | 52,923,305 | 52,787,756 | 52,774,550 | 52,669,266 | 52,342,653 | 51,533,416 | 50,762,489 | -- | 48,944,530 | 43,439,562 | 43,383,863 | 43,346,014 | 41,787,326 | 41,774,442 | 36,081,615 | 35,965,371 | 35,831,808 | 153,184 | -- | -- | 153,184 | -- | -- | -- | -- | -- |
| Common Stock Value | $65,000.00 | $20,000.00 | $19,000.00 | $17,000.00 | $15,000.00 | $146,000.00 | $146,000.00 | $87,000.00 | $87,000.00 | $75,000.00 | $67,000.00 | $39,000.00 | $36,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $52,000.00 | $52,000.00 | $51,000.00 | -- | $49,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | 1,330,832 | 1,330,832 | 1,338,417 | -- | 1,639,515 | -- | -- | -- | 415,898 | 415,898 | -- | 415,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 415,898 | 415,898 | -- | 415,898 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.58 | -- | -- | -- | -- | -- | $9.43 | $9.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |