Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $81,316,000.00 | $77,909,000.00 | $94,986,000.00 | $183,086,000.00 | $74,933,000.00 | $78,166,000.00 | $63,950,000.00 | $21,252,000.00 | $24,314,000.00 | $24,972,000.00 | $67,782,000.00 | $170,470,000.00 | $125,328,000.00 | $135,061,000.00 | $43,514,000.00 | $103,320,000.00 | $113,080,000.00 | $91,525,000.00 | $129,867,000.00 | $130,727,000.00 | $168,692,000.00 | $64,215,000.00 | $82,176,000.00 | $51,270,000.00 | $27,583,000.00 | $28,179,000.00 | $32,349,000.00 | $37,274,000.00 | $39,564,000.00 | $15,147,000.00 | $24,870,000.00 | $19,831,000.00 | $35,172,000.00 | $30,125,000.00 | -- | $33,901,000.00 | $20,557,000.00 | $22,391,000.00 | $13,244,000.00 | $18,889,000.00 | $22,640,000.00 | -- | $13,880,000.00 | $28,245,000.00 | $10,096,000.00 | $11,126,000.00 | $15,751,000.00 | $25,470,000.00 | -- | $20,954,000.00 | $41,421,000.00 | $14,156,000.00 | $2,717,000.00 | $3,584,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,316,000.00 | $4,372,000.00 | $3,096,000.00 | $478,000.00 | $294,000.00 | $306,000.00 | $327,000.00 | $131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,323,000.00 | $6,553,000.00 | $8,822,000.00 | $6,875,000.00 | $4,945,000.00 | $4,709,000.00 | $3,437,000.00 | $4,968,000.00 | $5,236,000.00 | $6,149,000.00 | $3,473,000.00 | $3,033,000.00 | $6,558,000.00 | $5,887,000.00 | $3,835,000.00 | $4,049,000.00 | $3,410,000.00 | $4,073,000.00 | $2,973,000.00 | $2,397,000.00 | $1,745,000.00 | $1,815,000.00 | $1,115,000.00 | $940,000.00 | $1,835,000.00 | $1,434,000.00 | $398,000.00 | $431,000.00 | $667,000.00 | $1,002,000.00 | $585,000.00 | $714,000.00 | $651,000.00 | $2,801,000.00 | -- | $2,641,000.00 | $1,024,000.00 | $877,000.00 | $857,000.00 | $557,000.00 | $1,077,000.00 | -- | $841,000.00 | $986,000.00 | $506,000.00 | $429,000.00 | $509,000.00 | $490,000.00 | -- | $130,000.00 | -- | -- | -- | -- |
| Total Current Assets | $117,674,000.00 | $143,682,000.00 | $174,485,000.00 | $189,963,000.00 | $92,870,000.00 | $108,759,000.00 | $97,875,000.00 | $105,740,000.00 | $108,757,000.00 | $114,760,000.00 | $144,938,000.00 | $188,555,000.00 | $144,592,000.00 | $148,646,000.00 | $84,961,000.00 | $166,958,000.00 | $192,346,000.00 | $216,596,000.00 | $253,259,000.00 | $158,729,000.00 | $170,437,000.00 | $66,030,000.00 | $87,787,000.00 | $61,204,000.00 | $59,753,000.00 | $74,005,000.00 | $81,295,000.00 | $87,313,000.00 | $93,533,000.00 | $100,537,000.00 | $110,843,000.00 | $121,181,000.00 | $132,744,000.00 | $134,872,000.00 | -- | $95,316,000.00 | $94,476,000.00 | $99,558,000.00 | $106,585,000.00 | $101,955,000.00 | $101,007,000.00 | -- | $58,292,000.00 | $67,709,000.00 | $57,082,000.00 | $47,281,000.00 | $39,197,000.00 | $41,557,000.00 | -- | $47,941,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $52,000.00 | $37,000.00 | $35,000.00 | $40,000.00 | $92,000.00 | $121,000.00 | $151,000.00 | $210,000.00 | $240,000.00 | $270,000.00 | $416,000.00 | $497,000.00 | $791,000.00 | $866,000.00 | $947,000.00 | $1,041,000.00 | $1,149,000.00 | $1,256,000.00 | $1,369,000.00 | $1,210,000.00 | $1,270,000.00 | $1,003,000.00 | $861,000.00 | $989,000.00 | $1,127,000.00 | $1,271,000.00 | $1,417,000.00 | $1,569,000.00 | $1,728,000.00 | $1,865,000.00 | $2,048,000.00 | $2,282,000.00 | $2,456,000.00 | $2,645,000.00 | -- | $2,825,000.00 | $2,885,000.00 | $1,489,000.00 | $577,000.00 | $631,000.00 | $674,000.00 | -- | $730,000.00 | $755,000.00 | $811,000.00 | $884,000.00 | $782,000.00 | $793,000.00 | -- | $709,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,575,000.00 | $4,587,000.00 | $56,000.00 | $20,000.00 | $58,000.00 | $47,000.00 | $84,000.00 | $169,000.00 | $223,000.00 | $103,000.00 | $33,000.00 | $23,000.00 | $401,000.00 | $790,000.00 | $812,000.00 | $1,055,000.00 | $1,028,000.00 | $1,025,000.00 | $1,031,000.00 | $1,005,000.00 | $969,000.00 | $975,000.00 | $981,000.00 | $784,000.00 | $797,000.00 | $811,000.00 | $755,000.00 | -- | -- | -- | -- | -- | $293,000.00 | $282,000.00 | -- | $305,000.00 | $319,000.00 | $335,000.00 | $330,000.00 | $331,000.00 | $322,000.00 | -- | $295,000.00 | -- | -- | -- | -- | -- | -- | $1,307,000.00 | -- | -- | -- | -- |
| Total Assets | $123,539,000.00 | $149,718,000.00 | $176,153,000.00 | $191,758,000.00 | $95,050,000.00 | $111,095,000.00 | $100,409,000.00 | $108,662,000.00 | $111,877,000.00 | $123,890,000.00 | $154,349,000.00 | $217,770,000.00 | $198,532,000.00 | $208,154,000.00 | $145,046,000.00 | $192,600,000.00 | $218,541,000.00 | $243,365,000.00 | $277,236,000.00 | $183,155,000.00 | $172,918,000.00 | $68,411,000.00 | $89,791,000.00 | $63,139,000.00 | $61,839,000.00 | $76,249,000.00 | $83,629,000.00 | $89,044,000.00 | $95,423,000.00 | $102,564,000.00 | $113,094,000.00 | $123,666,000.00 | $135,696,000.00 | $142,003,000.00 | -- | $98,649,000.00 | $97,883,000.00 | $107,342,000.00 | $115,726,000.00 | $125,261,000.00 | $132,429,000.00 | -- | $79,961,000.00 | $86,241,000.00 | $92,923,000.00 | $98,830,000.00 | $105,664,000.00 | $110,705,000.00 | -- | $59,037,000.00 | -- | -- | -- | -- |
| Accounts Payable | $7,449,000.00 | $7,184,000.00 | $5,118,000.00 | $4,553,000.00 | $4,901,000.00 | $5,359,000.00 | $1,706,000.00 | $2,302,000.00 | $641,000.00 | $1,395,000.00 | $1,875,000.00 | $4,681,000.00 | $2,241,000.00 | $7,233,000.00 | $9,655,000.00 | $8,842,000.00 | $11,538,000.00 | $8,593,000.00 | $10,253,000.00 | $11,249,000.00 | $8,514,000.00 | $7,267,000.00 | $9,186,000.00 | $7,363,000.00 | $6,825,000.00 | $8,809,000.00 | $4,095,000.00 | $1,962,000.00 | $2,149,000.00 | $2,595,000.00 | $3,942,000.00 | $3,646,000.00 | $2,999,000.00 | $3,951,000.00 | -- | $3,216,000.00 | $3,299,000.00 | $3,159,000.00 | $2,515,000.00 | $2,760,000.00 | $1,836,000.00 | -- | $2,034,000.00 | $1,926,000.00 | $1,848,000.00 | $1,737,000.00 | $2,450,000.00 | $1,936,000.00 | -- | $2,273,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $17,384,000.00 | $17,928,000.00 | $16,314,000.00 | $13,756,000.00 | $14,983,000.00 | $14,788,000.00 | $17,658,000.00 | $15,621,000.00 | $12,257,000.00 | $10,739,000.00 | $14,660,000.00 | $23,164,000.00 | $21,449,000.00 | $18,010,000.00 | $19,365,000.00 | $21,289,000.00 | $19,372,000.00 | $19,828,000.00 | $21,108,000.00 | $38,664,000.00 | $12,234,000.00 | $7,578,000.00 | $7,942,000.00 | $12,255,000.00 | $4,241,000.00 | $4,424,000.00 | $6,896,000.00 | $4,258,000.00 | $3,776,000.00 | $3,529,000.00 | $6,098,000.00 | $7,171,000.00 | $6,478,000.00 | $5,254,000.00 | -- | $5,519,000.00 | $4,861,000.00 | $4,165,000.00 | $3,585,000.00 | $4,327,000.00 | $3,457,000.00 | -- | $2,354,000.00 | $1,114,000.00 | $551,000.00 | $1,412,000.00 | $763,000.00 | $1,001,000.00 | -- | $873,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $77,318,000.00 | $71,185,000.00 | $71,814,000.00 | $69,008,000.00 | $47,659,000.00 | $48,222,000.00 | $46,517,000.00 | $21,103,000.00 | $16,222,000.00 | $35,685,000.00 | $39,075,000.00 | $87,997,000.00 | $84,159,000.00 | $85,171,000.00 | $137,872,000.00 | $171,083,000.00 | $169,234,000.00 | $154,905,000.00 | $152,937,000.00 | $75,542,000.00 | $46,051,000.00 | $29,859,000.00 | $32,107,000.00 | $22,154,000.00 | $13,607,000.00 | $15,777,000.00 | $11,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $40,123,000.00 | $40,086,000.00 | $39,911,000.00 | $39,739,000.00 | $24,526,000.00 | $24,399,000.00 | $24,276,000.00 | -- | -- | -- | -- | $35,700,000.00 | $35,500,000.00 | $35,300,000.00 | $35,100,000.00 | $34,900,000.00 | $34,700,000.00 | $25,600,000.00 | $25,200,000.00 | $25,100,000.00 | $24,900,000.00 | -- | $15,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $883,816,000.00 | $882,248,000.00 | $880,650,000.00 | $879,105,000.00 | $784,894,000.00 | $783,606,000.00 | $756,628,000.00 | $751,217,000.00 | $742,840,000.00 | $712,593,000.00 | $707,715,000.00 | $702,403,000.00 | $700,141,000.00 | $685,733,000.00 | $531,937,000.00 | $507,494,000.00 | $505,086,000.00 | $502,021,000.00 | $499,741,000.00 | $471,831,000.00 | $469,415,000.00 | $362,739,000.00 | $360,823,000.00 | $325,886,000.00 | $310,014,000.00 | $308,801,000.00 | $307,587,000.00 | -- | -- | -- | $301,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,000.00 | $13,000.00 | $49,000.00 | $1,000.00 | -- | $-39,000.00 | $-130,000.00 | $34,000.00 | $27,000.00 | $39,000.00 | $53,000.00 | -- | -- | $9,000.00 | $14,000.00 | $27,000.00 | $86,000.00 | $110,000.00 | $127,000.00 | $2,000.00 | $4,000.00 | -- | $-2,000.00 | $2,000.00 | $-5,000.00 | $12,000.00 | $29,000.00 | $60,000.00 | $77,000.00 | $135,000.00 | $43,000.00 | $44,000.00 | $32,000.00 | $39,000.00 | -- | $11,000.00 | $26,000.00 | $29,000.00 | $22,000.00 | $28,000.00 | $80,000.00 | -- | $-3,000.00 | $18,000.00 | $22,000.00 | $22,000.00 | $-11,000.00 | $-45,000.00 | -- | $-2,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-858,753,000.00 | $-824,890,000.00 | $-797,522,000.00 | $-777,518,000.00 | $-737,500,000.00 | $-720,700,000.00 | $-702,625,000.00 | $-663,711,000.00 | $-647,200,000.00 | $-624,444,000.00 | $-592,511,000.00 | $-572,600,000.00 | $-585,800,000.00 | $-562,775,000.00 | $-524,785,000.00 | $-486,011,000.00 | $-455,872,000.00 | $-413,678,000.00 | $-375,576,000.00 | $-364,227,000.00 | $-342,559,000.00 | $-324,192,000.00 | $-303,142,000.00 | $-284,907,000.00 | $-261,781,000.00 | $-248,345,000.00 | $-235,323,000.00 | $-223,668,000.00 | $-215,746,000.00 | $-207,177,000.00 | $-198,883,000.00 | $-187,020,000.00 | $-171,575,000.00 | $-156,198,000.00 | -- | $-141,018,000.00 | $-127,069,000.00 | $-113,736,000.00 | $-100,715,000.00 | $-87,653,000.00 | $-76,329,000.00 | -- | $-65,738,000.00 | $-55,488,000.00 | $-46,451,000.00 | $-38,530,000.00 | $-28,163,000.00 | $-21,338,000.00 | -- | $-14,467,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $25,062,000.00 | $57,374,000.00 | $83,180,000.00 | $101,591,000.00 | $47,391,000.00 | $62,873,000.00 | $53,892,000.00 | $87,559,000.00 | $95,655,000.00 | $88,205,000.00 | $115,274,000.00 | $129,773,000.00 | $114,373,000.00 | $122,983,000.00 | $7,174,000.00 | $21,517,000.00 | $49,307,000.00 | $88,460,000.00 | $124,299,000.00 | $107,613,000.00 | $126,867,000.00 | $38,552,000.00 | $57,684,000.00 | $40,985,000.00 | $48,232,000.00 | $60,472,000.00 | $72,297,000.00 | $82,436,000.00 | $89,068,000.00 | $95,968,000.00 | $102,469,000.00 | $112,243,000.00 | $125,261,000.00 | $131,905,000.00 | -- | $88,766,000.00 | $88,811,000.00 | $99,179,000.00 | $109,325,000.00 | $117,446,000.00 | $126,705,000.00 | -- | $74,691,000.00 | $82,831,000.00 | $90,466,000.00 | $95,612,000.00 | $102,369,000.00 | $107,675,000.00 | -- | $-12,766,000.00 | -- | -- | -- | $-687,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $123,539,000.00 | $149,718,000.00 | $176,153,000.00 | $191,758,000.00 | $95,050,000.00 | $111,095,000.00 | $100,409,000.00 | $108,662,000.00 | $111,877,000.00 | $123,890,000.00 | $154,349,000.00 | $217,770,000.00 | $198,532,000.00 | $208,154,000.00 | $145,046,000.00 | $192,600,000.00 | $218,541,000.00 | $243,365,000.00 | $277,236,000.00 | $183,155,000.00 | $172,918,000.00 | $68,411,000.00 | $89,791,000.00 | $63,139,000.00 | $61,839,000.00 | $76,249,000.00 | $83,629,000.00 | $89,044,000.00 | $95,423,000.00 | $102,564,000.00 | $113,094,000.00 | $123,666,000.00 | $135,696,000.00 | $142,003,000.00 | -- | $98,649,000.00 | $97,883,000.00 | $107,342,000.00 | $115,726,000.00 | $125,261,000.00 | $132,429,000.00 | -- | $79,961,000.00 | $86,241,000.00 | $92,923,000.00 | $98,830,000.00 | $105,664,000.00 | $110,705,000.00 | -- | $59,037,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $17,707,000.00 | $61,356,000.00 | $38,854,000.00 | $12,893,000.00 | $50,558,000.00 | $39,818,000.00 | $28,530,000.00 | $39,347,000.00 | $9,325,000.00 | $18,626,000.00 | $10,153,000.00 | $10,955,000.00 | $9,344,000.00 | $10,924,000.00 | $12,455,000.00 | $33,322,000.00 | $21,103,000.00 | $9,758,000.00 | $8,762,000.00 | $11,571,000.00 | $12,381,000.00 | $10,934,000.00 | $46,423,000.00 | $35,170,000.00 | $9,042,000.00 | $8,385,000.00 | $19,779,000.00 | $4,216,000.00 | $4,492,000.00 | $4,179,000.00 | $7,688,000.00 | $11,304,000.00 | $21,573,000.00 | $10,528,000.00 | -- | $9,685,000.00 | $25,763,000.00 | $16,716,000.00 | $8,411,000.00 | $57,925,000.00 | $50,125,000.00 | -- | $11,341,000.00 | $5,296,000.00 | $31,995,000.00 | $8,132,000.00 | $9,486,000.00 | $15,086,000.00 | -- | $4,400,000.00 | $3,082,000.00 | $1,726,000.00 | $675,000.00 | $400,000.00 |
| Selling, General, and Administrative | $10,352,000.00 | $30,728,000.00 | $22,091,000.00 | $7,399,000.00 | $24,975,000.00 | $6,421,000.00 | $6,514,000.00 | $24,115,000.00 | $5,523,000.00 | $12,932,000.00 | $62,755,000.00 | $20,614,000.00 | $15,442,000.00 | $19,604,000.00 | $23,728,000.00 | $77,484,000.00 | $29,298,000.00 | $26,033,000.00 | $26,199,000.00 | $25,426,000.00 | $15,813,000.00 | $9,827,000.00 | $6,799,000.00 | $14,582,000.00 | $4,425,000.00 | $4,763,000.00 | $17,223,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,341,000.00 | $35,469,000.00 | $37,077,000.00 | $28,194,000.00 | $20,761,000.00 | $18,052,000.00 | $23,137,000.00 | $26,615,000.00 | $13,148,000.00 | $11,800,000.00 | $8,059,000.00 | $17,143,000.00 | $8,434,000.00 | $58,199,000.00 | $46,238,000.00 | $15,462,000.00 | $15,242,000.00 | -- | $53,607,000.00 | $13,388,000.00 | $13,087,000.00 | $13,134,000.00 | $88,114,000.00 | $76,721,000.00 | -- | $19,365,000.00 | $55,793,000.00 | $46,712,000.00 | $24,254,000.00 | $28,306,000.00 | $21,410,000.00 | -- | $13,698,000.00 | $7,678,000.00 | $2,485,000.00 | $1,146,000.00 | $784,000.00 |
| Loss from Operations | $-28,059,000.00 | $-92,084,000.00 | $-21,309,000.00 | $-20,292,000.00 | $-72,937,000.00 | $-17,709,000.00 | $-38,382,000.00 | $-61,409,000.00 | $-44,898,000.00 | $-30,052,000.00 | $-49,360,000.00 | $15,017,000.00 | $-21,264,000.00 | $-26,359,000.00 | $-33,291,000.00 | $-99,049,000.00 | $-38,277,000.00 | $-34,670,000.00 | $-94,783,000.00 | $-21,569,000.00 | $-38,955,000.00 | $-20,761,000.00 | $-67,804,000.00 | $-23,137,000.00 | $-26,615,000.00 | $-13,148,000.00 | $-37,002,000.00 | $-8,059,000.00 | $-17,143,000.00 | $-8,434,000.00 | $-58,199,000.00 | $-15,534,000.00 | $-30,704,000.00 | $-15,242,000.00 | -- | $-53,607,000.00 | $-13,388,000.00 | $-26,221,000.00 | $-13,134,000.00 | $-88,114,000.00 | $-76,721,000.00 | -- | $-19,365,000.00 | $-9,081,000.00 | $-32,230,000.00 | $-10,430,000.00 | $-6,896,000.00 | $-21,410,000.00 | -- | $-6,020,000.00 | $-7,678,000.00 | $-3,631,000.00 | $-1,146,000.00 | $-784,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | $-73,812,000.00 | -- | -- | $-71,200,000.00 | -- | -- | $-67,532,000.00 | $13,138,000.00 | $-23,010,000.00 | $-37,990,000.00 | $-149,209,000.00 | -- | -- | -- | $-72,434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.26 | $-3.96 | $-2.93 | $-2.32 | $-0.38 | $-0.09 | $-0.21 | $-0.41 | $-0.31 | -- | $-0.44 | $-0.32 | $-0.14 | $-0.35 | $-0.51 | $-0.41 | $-0.57 | $-0.52 | $-0.15 | $-0.29 | $-0.30 | $-0.41 | $-1.76 | -- | -- | -- | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,832,000 | 22,054,000 | 20,452,000 | 17,732,000 | 193,654,000 | 197,151,000 | 186,364,000 | 174,406,000 | 179,861,000 | -- | 169,902,000 | 169,510,000 | 165,395,000 | 108,153,000 | 76,331,000 | 74,228,000 | 73,877,000 | 73,854,000 | 73,766,000 | 73,644,000 | 61,256,000 | 50,835,000 | 38,422,000 | -- | -- | -- | 36,988,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-3.93 | -- | -- | $-0.38 | $-0.30 | $-0.12 | $-0.41 | $-0.13 | -- | $-0.44 | $0.08 | $-0.14 | $-0.35 | $-0.51 | $-0.41 | $-0.57 | $-0.52 | $-0.37 | $-0.29 | $-0.30 | $-0.41 | $-1.76 | -- | -- | -- | $-0.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 22,054,000 | -- | -- | 193,654 | 189,999,000 | 186,364,000 | 174,406,000 | 174,524,000 | -- | 153,330,000 | 169,760,000 | 165,395,000 | 108,153,000 | 76,331,000 | 74,228,000 | 73,877,000 | 73,854,000 | 91,061,000 | 73,644,000 | 61,256,000 | 50,835,000 | 38,422,000 | -- | -- | -- | 36,988,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000 | 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 | -- | 53,093,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,308,000 | 25,281,000 | 25,265,000 | 25,242,000 | 200,541,000 | 210,084,000 | 187,613,000 | 185,286,000 | 182,155,000 | 172,077,000 | 170,456,000 | 169,540,000 | 169,338,000 | 162,356,000 | 80,118,000 | 74,314,000 | 73,877,000 | 73,877,000 | 73,806,000 | 73,703,000 | 73,580,000 | 50,968,000 | 50,801,000 | 39,945,000 | 36,992,000 | 36,992,000 | 36,992,000 | 36,992,000 | 36,992,000 | 36,992 | 36,941,000 | 36,935,000 | 36,854 | 36,152,000 | -- | 27,259,000 | 25,878,000 | 25,722,000 | 25,610,000 | 25,328,000 | 25,214,000 | -- | 20,794,000 | 20,640,000 | 20,364,000 | 21,255,000 | 21,059,000 | 19,791,000 | -- | 1,559,000 | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $20,000.00 | $21,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $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 | -- | -- | -- | -- |
| 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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | 5,000,000 | 5,000,000 | 5,000 | 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 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | 1,200,000 | 1,200,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.50 | -- | -- | -- | -- | -- | -- | $15.00 | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |