Please Wait
| Date | 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 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,930,000.00 | $8,896,000.00 | $11,515,000.00 | $17,737,000.00 | $12,053,000.00 | $15,345,000.00 | $19,300,000.00 | $24,205,000.00 | $28,431,000.00 | $23,978,000.00 | $14,437,000.00 | $17,947,000.00 | $7,821,000.00 | -- | $5,669,000.00 | $1,279,000.00 | -- | $3,634,000.00 | $7,402,000.00 | $11,489,000.00 | $5,480,000.00 | $8,222,000.00 | $6,995,000.00 | $10,504,000.00 | $15,595,000.00 | $2,513,000.00 | $5,558,000.00 | $1,661,000.00 | $1,323,000.00 | $792,000.00 | $12,049,000.00 | $16,470,000.00 | $23,113,000.00 | $27,899,000.00 | $33,419,000.00 | $37,027,000.00 | $31,293,000.00 | $36,575,000.00 | $42,125,000.00 | $47,421,000.00 | $54,136,000.00 | $59,807,000.00 | $21,526,000.00 | -- | $10,970,000.00 | $14,224,000.00 | $17,446,000.00 | -- | -- | $1,772,000.00 | $3,832,000.00 | -- | $6,563,000.00 | $10,344,000.00 | $6,463,000.00 | $9,631,000.00 | $12,350,000.00 | $7,028,000.00 |
| Accounts Receivable Net Current | $1,425,000.00 | $1,176,000.00 | $1,301,000.00 | $1,406,000.00 | $1,100,000.00 | $1,313,000.00 | $951,000.00 | $750,000.00 | $1,069,000.00 | $1,177,000.00 | $905,000.00 | $1,048,000.00 | $978,000.00 | -- | $727,000.00 | $799,000.00 | -- | $528,000.00 | $932,000.00 | $622,000.00 | $786,000.00 | $787,000.00 | $652,000.00 | $658,000.00 | $545,000.00 | $780,000.00 | $618,000.00 | $406,000.00 | $282,000.00 | $111,000.00 | -- | -- | -- | -- | -- | $59,000.00 | $59,000.00 | $59,000.00 | -- | $59,000.00 | $59,000.00 | $59,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $247,000.00 | -- |
| Inventory | $2,336,000.00 | $2,733,000.00 | $2,742,000.00 | $2,661,000.00 | $2,919,000.00 | $3,010,000.00 | $3,294,000.00 | $2,843,000.00 | $2,805,000.00 | $2,656,000.00 | $2,957,000.00 | $2,921,000.00 | $2,789,000.00 | -- | $2,195,000.00 | $1,797,000.00 | -- | $1,612,000.00 | $1,690,000.00 | $1,790,000.00 | $1,658,000.00 | $1,948,000.00 | $2,315,000.00 | $2,525,000.00 | $1,588,000.00 | $1,337,000.00 | $864,000.00 | $830,000.00 | $677,000.00 | $202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $9,638,000.00 | $13,748,000.00 | $16,610,000.00 | $22,769,000.00 | $16,440,000.00 | $19,920,000.00 | $23,895,000.00 | $28,126,000.00 | $32,725,000.00 | $28,224,000.00 | $18,536,000.00 | $22,151,000.00 | $11,729,000.00 | -- | $8,732,000.00 | $4,036,000.00 | -- | $6,051,000.00 | $10,302,000.00 | $14,251,000.00 | $8,127,000.00 | $11,197,000.00 | $10,167,000.00 | $13,817,000.00 | $17,864,000.00 | $4,738,000.00 | $7,169,000.00 | $2,985,000.00 | $2,419,000.00 | $1,328,000.00 | $12,331,000.00 | $17,017,000.00 | $23,592,000.00 | $28,664,000.00 | $34,186,000.00 | $38,007,000.00 | $31,712,000.00 | $37,197,000.00 | $42,800,000.00 | $48,304,000.00 | $54,643,000.00 | $60,377,000.00 | $22,230,000.00 | -- | $11,474,000.00 | $14,557,000.00 | $18,113,000.00 | -- | -- | $2,404,000.00 | $4,477,000.00 | -- | $6,909,000.00 | -- | -- | -- | $12,779,000.00 | -- |
| Property Plant and Equipement | $912,000.00 | $875,000.00 | $907,000.00 | $980,000.00 | $1,027,000.00 | $1,063,000.00 | $1,153,000.00 | $1,188,000.00 | $1,265,000.00 | $1,260,000.00 | $1,200,000.00 | $1,244,000.00 | $1,042,000.00 | -- | $897,000.00 | $991,000.00 | -- | $1,025,000.00 | $574,000.00 | $518,000.00 | $536,000.00 | $573,000.00 | $576,000.00 | $573,000.00 | $570,000.00 | $575,000.00 | $446,000.00 | $483,000.00 | $540,000.00 | $597,000.00 | $412,000.00 | $462,000.00 | $535,000.00 | $595,000.00 | $598,000.00 | $653,000.00 | $661,000.00 | $594,000.00 | $572,000.00 | $572,000.00 | $587,000.00 | $431,000.00 | $413,000.00 | -- | $448,000.00 | $479,000.00 | $493,000.00 | -- | -- | $503,000.00 | $521,000.00 | -- | $522,000.00 | -- | -- | -- | $120,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,817,000.00 | $3,980,000.00 | $4,144,000.00 | $4,302,000.00 | $4,399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $189,000.00 | $189,000.00 | $189,000.00 | $189,000.00 | $268,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $120,000.00 | $120,000.00 | $106,000.00 | $21,000.00 | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,000.00 | $129,000.00 | $135,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,432,000.00 | $15,553,000.00 | $18,479,000.00 | $24,673,000.00 | $18,437,000.00 | $21,998,000.00 | $26,107,000.00 | $30,417,000.00 | $34,095,000.00 | $29,640,000.00 | $20,012,000.00 | $23,719,000.00 | $13,143,000.00 | -- | $10,047,000.00 | $5,602,000.00 | -- | $7,584,000.00 | $11,428,000.00 | $15,363,000.00 | $8,776,000.00 | $11,791,000.00 | $10,938,000.00 | $14,411,000.00 | $18,455,000.00 | $9,340,000.00 | $11,805,000.00 | $7,822,000.00 | $7,471,000.00 | $6,621,000.00 | $12,997,000.00 | $17,778,000.00 | $24,570,000.00 | $29,367,000.00 | $34,913,000.00 | $38,795,000.00 | $32,373,000.00 | $37,791,000.00 | $43,372,000.00 | $48,876,000.00 | $55,230,000.00 | $60,808,000.00 | $22,643,000.00 | -- | $11,922,000.00 | $15,036,000.00 | $18,606,000.00 | -- | -- | $2,907,000.00 | $4,998,000.00 | -- | $7,431,000.00 | -- | -- | -- | $12,899,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | $1,561,000.00 | $1,550,000.00 | $1,797,000.00 | $1,414,000.00 | $1,851,000.00 | $1,787,000.00 | $1,097,000.00 | $929,000.00 | $1,387,000.00 | -- | $787,000.00 | $1,488,000.00 | -- | $1,427,000.00 | $1,178,000.00 | $1,202,000.00 | $1,133,000.00 | -- | -- | $1,051,000.00 | $862,000.00 | -- | -- | $2,930,000.00 | $2,351,000.00 | $2,169,000.00 | $2,051,000.00 | $2,410,000.00 | $2,832,000.00 | $2,329,000.00 | $1,458,000.00 | $2,233,000.00 | $2,079,000.00 | $1,812,000.00 | $2,092,000.00 | $2,030,000.00 | $2,188,000.00 | $2,042,000.00 | $1,324,000.00 | -- | $1,584,000.00 | $1,156,000.00 | $1,590,000.00 | -- | -- | $1,643,000.00 | $1,647,000.00 | -- | $1,857,000.00 | -- | -- | -- | $696,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,593,000.00 | $4,479,000.00 | $4,815,000.00 | $12,316,000.00 | $4,421,000.00 | $4,334,000.00 | $4,394,000.00 | $4,470,000.00 | $4,114,000.00 | $3,644,000.00 | $3,694,000.00 | $3,391,000.00 | $3,541,000.00 | -- | $2,343,000.00 | $3,612,000.00 | -- | $3,246,000.00 | $2,994,000.00 | $2,835,000.00 | $2,840,000.00 | $2,138,000.00 | $2,129,000.00 | $2,025,000.00 | $2,217,000.00 | $2,359,000.00 | $2,300,000.00 | $3,970,000.00 | $5,229,000.00 | $4,161,000.00 | $9,308,000.00 | $10,166,000.00 | $12,399,000.00 | $10,932,000.00 | $10,389,000.00 | $8,722,000.00 | $3,158,000.00 | $2,729,000.00 | $2,849,000.00 | $2,667,000.00 | $3,503,000.00 | $2,952,000.00 | $2,250,000.00 | -- | $2,019,000.00 | $2,087,000.00 | $2,271,000.00 | -- | -- | $2,262,000.00 | $2,049,000.00 | -- | $2,835,000.00 | -- | -- | -- | $810,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,965,000.00 | $2,934,000.00 | $3,941,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $172,532,000.00 | $169,496,000.00 | $167,297,000.00 | $164,603,000.00 | $164,336,000.00 | $164,105,000.00 | $163,761,000.00 | $163,276,000.00 | $162,451,000.00 | $154,540,000.00 | $153,714,000.00 | $153,060,000.00 | $152,363,000.00 | $151,530,000.00 | $150,667,000.00 | $107,005,000.00 | -- | $92,378,000.00 | $91,017,000.00 | $90,339,000.00 | -- | -- | $71,341,000.00 | $71,032,000.00 | -- | $68,652,000.00 | -- | -- | -- | $60,086,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-282,100,000.00 | $-278,747,000.00 | $-273,900,000.00 | $-267,400,000.00 | $-265,500,000.00 | $-261,700,000.00 | $-257,389,000.00 | $-252,900,000.00 | $-248,600,000.00 | $-243,300,000.00 | $-233,338,000.00 | $-230,252,000.00 | $-225,992,000.00 | -- | $-222,070,000.00 | $-217,502,000.00 | -- | $-213,054,000.00 | $-208,545,000.00 | $-204,115,000.00 | $-199,388,000.00 | $-195,132,000.00 | $-190,891,000.00 | $-186,710,000.00 | $-182,356,000.00 | $-175,219,000.00 | $-172,372,000.00 | $-169,914,000.00 | $-168,974,000.00 | $-166,073,000.00 | $-162,156,000.00 | $-157,968,000.00 | $-153,182,000.00 | $-146,578,000.00 | $-140,020,000.00 | $-133,662,000.00 | $-126,599,000.00 | $-119,856,000.00 | $-113,724,000.00 | $-107,344,000.00 | $-101,012,000.00 | $-93,908,000.00 | $-87,873,000.00 | -- | $-83,653,000.00 | $-79,254,000.00 | $-75,188,000.00 | -- | -- | $-71,892,000.00 | $-69,270,000.00 | -- | $-65,189,000.00 | -- | -- | -- | $-48,993,000.00 | -- |
| Total Stockholders' Equity | $7,839,000.00 | $11,074,000.00 | $13,664,000.00 | $12,357,000.00 | $14,016,000.00 | $17,664,000.00 | $21,713,000.00 | $25,947,000.00 | $29,981,000.00 | $25,996,000.00 | $16,318,000.00 | $20,328,000.00 | $9,602,000.00 | -- | $7,704,000.00 | $1,990,000.00 | -- | $4,338,000.00 | $8,434,000.00 | $12,528,000.00 | $5,936,000.00 | $9,653,000.00 | $8,809,000.00 | $12,386,000.00 | $16,238,000.00 | $6,981,000.00 | $9,505,000.00 | $3,852,000.00 | $1,757,000.00 | $2,460,000.00 | $3,689,000.00 | $7,612,000.00 | $12,171,000.00 | $18,435,000.00 | $24,524,000.00 | $30,073,000.00 | $29,215,000.00 | $35,062,000.00 | $40,523,000.00 | $46,209,000.00 | $51,727,000.00 | $57,856,000.00 | $20,393,000.00 | -- | $9,903,000.00 | $12,949,000.00 | $16,335,000.00 | -- | -- | $645,000.00 | $2,949,000.00 | -- | $4,596,000.00 | -- | -- | -- | $12,089,000.00 | $7,071,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,432,000.00 | $15,553,000.00 | $18,479,000.00 | $24,673,000.00 | $18,437,000.00 | $21,998,000.00 | $26,107,000.00 | $30,417,000.00 | $34,095,000.00 | $29,640,000.00 | $20,012,000.00 | $23,719,000.00 | $13,143,000.00 | -- | $10,047,000.00 | $5,602,000.00 | -- | $7,584,000.00 | $11,428,000.00 | $15,363,000.00 | $8,776,000.00 | $11,791,000.00 | $10,938,000.00 | $14,411,000.00 | $18,455,000.00 | $9,340,000.00 | $11,805,000.00 | $7,822,000.00 | $7,471,000.00 | $6,621,000.00 | $12,997,000.00 | $17,778,000.00 | $24,570,000.00 | $29,367,000.00 | $34,913,000.00 | $38,795,000.00 | $32,373,000.00 | $37,791,000.00 | $43,372,000.00 | $48,876,000.00 | $55,230,000.00 | $60,808,000.00 | $22,643,000.00 | -- | $11,922,000.00 | $15,036,000.00 | $18,606,000.00 | -- | -- | $2,907,000.00 | $4,998,000.00 | -- | $7,431,000.00 | -- | -- | -- | $12,899,000.00 | -- |
| Date | 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 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 4/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,381,000.00 | $2,214,000.00 | $1,067,000.00 | $4,755,000.00 | $1,259,000.00 | $2,165,000.00 | $1,102,000.00 | $4,491,000.00 | $3,597,000.00 | $2,477,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,117,000.00 | $1,505,000.00 | $1,428,000.00 | $4,342,000.00 | $3,141,000.00 | $1,107,000.00 | $1,106,000.00 | $4,978,000.00 | $1,726,000.00 | $2,121,000.00 | $3,668,000.00 | $871,000.00 | $1,749,000.00 | -- | $864,000.00 | $4,672,000.00 | -- | $3,719,000.00 | $1,297,000.00 | $1,310,000.00 | $3,053,000.00 | $2,107,000.00 | $643,000.00 | $479,000.00 | $1,481,000.00 | $1,002,000.00 | $635,000.00 | $308,000.00 | $8,109,000.00 | $7,511,000.00 | $2,570,000.00 | $3,206,000.00 | $17,672,000.00 | $13,404,000.00 | $8,856,000.00 | $4,865,000.00 | $16,874,000.00 | $12,284,000.00 | $8,476,000.00 | $4,063,000.00 | $13,504,000.00 | $9,323,000.00 | $3,150,000.00 | -- | $2,426,000.00 | $8,003,000.00 | $1,802,000.00 | -- | -- | $1,787,000.00 | $2,166,000.00 | -- | $11,199,000.00 | $3,273,000.00 | $2,374,000.00 | $2,292,000.00 | $6,229,000.00 | -- |
| Selling, General, and Administrative | $13,582,000.00 | $10,154,000.00 | $5,490,000.00 | $17,584,000.00 | $12,920,000.00 | $8,669,000.00 | $4,412,000.00 | $19,039,000.00 | $4,645,000.00 | $10,300,000.00 | $17,417,000.00 | $13,034,000.00 | $4,234,000.00 | -- | $4,537,000.00 | $16,285,000.00 | -- | $12,098,000.00 | $7,991,000.00 | $4,018,000.00 | $15,311,000.00 | $11,489,000.00 | $3,765,000.00 | $4,011,000.00 | $10,170,000.00 | $2,671,000.00 | $4,807,000.00 | $2,387,000.00 | $8,129,000.00 | $2,683,000.00 | $1,412,000.00 | $1,349,000.00 | $8,345,000.00 | $6,259,000.00 | $4,534,000.00 | $2,186,000.00 | $9,208,000.00 | $6,965,000.00 | $2,243,000.00 | $2,361,000.00 | $9,426,000.00 | $6,612,000.00 | $4,126,000.00 | -- | $1,976,000.00 | $6,866,000.00 | $1,495,000.00 | -- | -- | $1,569,000.00 | $1,940,000.00 | -- | $5,363,000.00 | $3,250,000.00 | $1,820,000.00 | $642,000.00 | $2,598,000.00 | -- |
| Total Operating Expenses | $4,545,000.00 | $13,087,000.00 | $6,918,000.00 | $21,926,000.00 | $5,179,000.00 | $10,882,000.00 | $5,518,000.00 | $24,017,000.00 | $18,792,000.00 | $12,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,034,000.00 | $16,282,000.00 | $5,278,000.00 | $5,391,000.00 | $18,365,000.00 | $10,392,000.00 | $3,363,000.00 | $3,209,000.00 | $16,951,000.00 | $13,142,000.00 | $8,537,000.00 | $4,555,000.00 | $26,017,000.00 | $19,663,000.00 | $13,390,000.00 | $7,051,000.00 | $26,082,000.00 | $19,249,000.00 | $6,656,000.00 | $6,424,000.00 | $22,930,000.00 | $6,233,000.00 | $9,702,000.00 | -- | $4,402,000.00 | $14,869,000.00 | $3,297,000.00 | -- | -- | $3,356,000.00 | $4,106,000.00 | -- | $16,562,000.00 | $4,703,000.00 | $6,486,000.00 | $2,934,000.00 | $8,827,000.00 | -- |
| Loss from Operations | $-3,164,000.00 | $-5,022,000.00 | $-5,851,000.00 | $-17,171,000.00 | $-12,637,000.00 | $-4,301,000.00 | $-4,416,000.00 | $-19,526,000.00 | $-5,251,000.00 | $-9,944,000.00 | $-17,028,000.00 | $-4,257,000.00 | $-8,486,000.00 | -- | $-4,567,000.00 | $-18,106,000.00 | -- | $-13,660,000.00 | $-9,153,000.00 | $-4,725,000.00 | $-17,036,000.00 | $-12,783,000.00 | $-4,179,000.00 | $-4,354,000.00 | $-14,812,000.00 | $-2,863,000.00 | $-2,499,000.00 | $-2,308,000.00 | $-15,662,000.00 | $-4,062,000.00 | $-8,537,000.00 | $-4,555,000.00 | $-25,958,000.00 | $-6,273,000.00 | $-13,331,000.00 | $-6,992,000.00 | $-25,787,000.00 | $-19,131,000.00 | $-6,656,000.00 | $-6,365,000.00 | $-22,871,000.00 | $-15,876,000.00 | $-5,300,000.00 | -- | $-4,402,000.00 | $-14,869,000.00 | $-10,759,000.00 | -- | -- | $-7,462,000.00 | $-4,106,000.00 | -- | $-16,562,000.00 | $-4,703,000.00 | $-6,486,000.00 | $-2,934,000.00 | $-8,420,000.00 | -- |
| Loss Before Income Taxes | $-3,368,000.00 | $-4,843,000.00 | $-6,483,000.00 | $-14,516,000.00 | $-12,623,000.00 | $-8,755,000.00 | $-4,471,000.00 | $-19,569,000.00 | $-15,217,000.00 | $-9,947,000.00 | $-15,827,000.00 | $-4,257,000.00 | $-3,920,000.00 | -- | $-4,566,000.00 | $-18,106,000.00 | -- | $-13,661,000.00 | $-9,153,000.00 | $-4,725,000.00 | $-17,026,000.00 | $-4,240,000.00 | $-8,533,000.00 | $-4,354,000.00 | $-13,376,000.00 | $-6,239,000.00 | $-3,397,000.00 | $-940,000.00 | $-15,846,000.00 | $-3,982,000.00 | $-8,973,000.00 | $-4,783,000.00 | $-26,707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-10.21 | $-9.23 | $-5.76 | $-83.55 | $-1.20 | $-0.41 | $-0.42 | $-2.87 | $-2.72 | $-2.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,439,000 | 1,227,000 | 1,126,000 | 174,000 | 10,538,000 | 10,538,000 | 10,538,000 | 6,852,000 | 5,624,000 | 6,532,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,789,000 | -- | -- | 6,223,000 | 6,169,000 | -- | -- | 5,249,000 | 5,083,000 | 5,078,000 | -- | -- |
| Earnings Per Share Diluted | $-10.21 | $-3.65 | $-5.76 | $-83.55 | $-1.20 | $-0.83 | $-0.42 | $-2.87 | $-0.75 | $-2.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,439,000 | 1,328,000 | 1,126,000 | 174,000 | 10,538,000 | 10,538,000 | 10,538,000 | 6,852,000 | 5,624,000 | 6,532,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,727,000 | -- | -- | 6,277,000 | 6,169,000 | -- | -- | 5,582,000 | 5,088,000 | 5,078,000 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 1,864,265 | 1,864,265 | 1,206,932 | 536,394 | 10,537,606 | 10,537,606 | 10,537,606 | 10,537,606 | 10,537,606 | 6,532,018 | 2,736,060 | 2,736,060 | 43,196,813 | -- | 27,142,390 | 4,674,068 | -- | 2,879,162 | 2,328,320 | 2,069,020 | 513,445 | 7,074,407 | 4,505,953 | 4,252,134 | 3,798,929 | 625,844 | 12,321,238 | 3,118,492 | 777,238 | 20,866,217 | 18,459,025 | 18,368,849 | 18,344,478 | 18,337,683 | 18,311,490 | 18,233,185 | 16,982,642 | 16,919,847 | 16,891,317 | 16,875,116 | 16,825,284 | 16,805,411 | 12,384,867 | -- | 9,509,867 | 9,282,724 | 9,247,388 | -- | -- | 6,277,538 | 6,276,538 | -- | 6,019,663 | -- | -- | -- | 5,063,968 | -- |
| Common Stock Value | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $4,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | $1,000.00 | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $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 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,873 | 39,969,565 | -- | 39,481,475 | 39,969,465 | -- | 39,969,465 | 39,418,623 | 39,159,323 | 39,969,465 | 39,969,435 | 39,969,390 | 39,968,252 | 39,966,220 | 39,970,000 | 39,970,000 | -- | 39,964,376 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.47 | $13.02 | -- | $1.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.50 | -- | $5.25 | -- | -- | -- | $7.00 | $7.00 | -- | -- | $8.00 | -- | -- | -- | -- | -- | -- |