Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,300,000.00 | $39,200,000.00 | $11,100,000.00 | $17,604,000.00 | $31,200,000.00 | $42,791,000.00 | $51,621,000.00 | $45,754,000.00 | $51,829,000.00 | $59,716,000.00 | $68,413,000.00 | $38,174,000.00 | $43,212,000.00 | $50,312,000.00 | $58,007,000.00 | $62,478,000.00 | $47,151,000.00 | $55,274,000.00 | $65,587,000.00 | $73,286,000.00 | -- | $31,917,000.00 | $24,601,000.00 | $19,721,000.00 | $15,703,000.00 | $24,775,000.00 | $22,937,000.00 | $25,433,000.00 | $43,930,000.00 | $50,480,000.00 | $95,894,000.00 | $20,478,000.00 | $43,224,000.00 | $50,842,000.00 | $70,238,000.00 | $134,698,000.00 | -- | $6,414,000.00 | $12,125,000.00 | $12,125,000.00 | $56,134,000.00 | $18,078,000.00 | $21,077,000.00 | $28,193,000.00 | $43,188,000.00 | $14,776,000.00 | $35,119,000.00 | $34,067,000.00 | $38,284,000.00 | $4,541,000.00 | $5,591,000.00 | $7,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,171,000.00 | $1,133,000.00 | $1,173,000.00 | $931,000.00 | $1,270,000.00 | $2,266,000.00 | $1,686,000.00 | $1,956,000.00 | $2,134,000.00 | $2,796,000.00 | $2,036,000.00 | $1,929,000.00 | $2,093,000.00 | $2,845,000.00 | $4,211,000.00 | $6,344,000.00 | $4,483,000.00 | $6,416,000.00 | $4,174,000.00 | $3,373,000.00 | -- | $1,847,000.00 | $547,000.00 | $835,000.00 | $1,578,000.00 | $1,871,000.00 | $2,535,000.00 | $2,048,000.00 | $2,056,000.00 | $2,459,000.00 | $2,458,000.00 | $2,542,000.00 | $3,002,000.00 | $3,541,000.00 | $3,434,000.00 | $1,886,000.00 | -- | $1,647,000.00 | $1,448,000.00 | $1,247,000.00 | $605,000.00 | $650,000.00 | $841,000.00 | $917,000.00 | $481,000.00 | $574,000.00 | $460,000.00 | $209,000.00 | -- | $44,000.00 | -- | -- |
| Total Current Assets | $33,497,000.00 | $40,363,000.00 | $12,291,000.00 | $18,535,000.00 | $32,950,000.00 | $60,257,000.00 | $68,307,000.00 | $62,710,000.00 | $68,963,000.00 | $62,557,000.00 | $70,494,000.00 | $40,901,000.00 | $46,089,000.00 | $54,072,000.00 | $64,624,000.00 | $71,132,000.00 | $53,652,000.00 | $64,512,000.00 | $72,736,000.00 | $83,422,000.00 | -- | $48,986,000.00 | $54,175,000.00 | $59,133,000.00 | $68,781,000.00 | $77,607,000.00 | $89,094,000.00 | $101,150,000.00 | $116,444,000.00 | $133,454,000.00 | $150,111,000.00 | $112,739,000.00 | $129,861,000.00 | $145,322,000.00 | $159,162,000.00 | $171,334,000.00 | -- | $61,878,000.00 | $73,614,000.00 | $82,615,000.00 | $90,070,000.00 | $45,077,000.00 | $50,407,000.00 | $55,262,000.00 | $60,184,000.00 | $31,965,000.00 | $35,579,000.00 | $34,276,000.00 | -- | $4,585,000.00 | -- | -- |
| Property Plant and Equipement | $920,000.00 | $840,000.00 | $921,000.00 | $1,005,000.00 | $1,060,000.00 | $919,000.00 | $1,011,000.00 | $1,024,000.00 | $1,113,000.00 | $1,116,000.00 | $1,218,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,000.00 | $403,000.00 | $2,935,000.00 | $3,113,000.00 | $3,606,000.00 | $3,956,000.00 | $4,707,000.00 | $5,572,000.00 | $8,047,000.00 | $8,149,000.00 | $8,667,000.00 | $8,313,000.00 | $6,717,000.00 | $4,208,000.00 | $4,159,000.00 | -- | $3,367,000.00 | $3,103,000.00 | $1,909,000.00 | $1,202,000.00 | $880,000.00 | $730,000.00 | $890,000.00 | $895,000.00 | $756,000.00 | $654,000.00 | $434,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $448,000.00 | $448,000.00 | $393,000.00 | $398,000.00 | $429,000.00 | $683,000.00 | $480,000.00 | $480,000.00 | $111,000.00 | $112,000.00 | $112,000.00 | $351,000.00 | $389,000.00 | $444,000.00 | $555,000.00 | $507,000.00 | $765,000.00 | $805,000.00 | $333,000.00 | $213,000.00 | -- | -- | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | -- | -- | -- | -- | -- | $130,000.00 | -- | -- | -- | -- | $88,000.00 | $88,000.00 | $88,000.00 | $93,000.00 | $93,000.00 | $275,000.00 | -- | -- | -- | -- |
| Total Assets | $44,378,000.00 | $51,603,000.00 | $23,987,000.00 | $30,742,000.00 | $46,089,000.00 | $63,171,000.00 | $71,351,000.00 | $66,953,000.00 | $73,238,000.00 | $67,142,000.00 | $75,497,000.00 | $43,409,000.00 | $48,838,000.00 | $57,132,000.00 | $68,045,000.00 | $74,970,000.00 | $58,479,000.00 | $68,324,000.00 | $74,305,000.00 | $84,074,000.00 | -- | $49,234,000.00 | $55,533,000.00 | $63,029,000.00 | $72,853,000.00 | $82,025,000.00 | $93,885,000.00 | $106,319,000.00 | $122,543,000.00 | $142,398,000.00 | $158,722,000.00 | $122,060,000.00 | $138,613,000.00 | $152,807,000.00 | $164,454,000.00 | $175,777,000.00 | -- | $65,572,000.00 | $77,499,000.00 | $85,829,000.00 | $92,763,000.00 | $47,545,000.00 | $51,225,000.00 | $56,240,000.00 | $61,167,000.00 | $32,814,000.00 | $36,326,000.00 | $34,985,000.00 | -- | $4,585,000.00 | -- | -- |
| Accounts Payable | $1,051,000.00 | $845,000.00 | $1,139,000.00 | $868,000.00 | $1,108,000.00 | $925,000.00 | $1,448,000.00 | $684,000.00 | $991,000.00 | $2,380,000.00 | $6,695,000.00 | $1,486,000.00 | $1,733,000.00 | $1,340,000.00 | $2,773,000.00 | $1,495,000.00 | $2,691,000.00 | $3,091,000.00 | $2,344,000.00 | $1,998,000.00 | -- | $604,000.00 | $757,000.00 | $1,024,000.00 | $2,242,000.00 | $2,691,000.00 | $3,275,000.00 | $2,384,000.00 | $2,183,000.00 | $2,770,000.00 | $2,466,000.00 | $4,218,000.00 | $3,352,000.00 | $4,156,000.00 | $2,987,000.00 | $2,493,000.00 | -- | $2,520,000.00 | $2,983,000.00 | $1,408,000.00 | $1,943,000.00 | $1,654,000.00 | $791,000.00 | $216,000.00 | $948,000.00 | $875,000.00 | $1,069,000.00 | $605,000.00 | -- | $276,000.00 | -- | -- |
| Accrued Liabilities | $1,524,000.00 | $1,673,000.00 | $1,995,000.00 | $2,454,000.00 | $2,961,000.00 | $2,585,000.00 | $2,186,000.00 | $3,234,000.00 | $1,589,000.00 | $1,658,000.00 | $948,000.00 | $5,525,000.00 | $4,267,000.00 | $7,366,000.00 | $6,738,000.00 | $9,066,000.00 | $5,776,000.00 | $6,147,000.00 | $5,746,000.00 | $7,630,000.00 | -- | $3,277,000.00 | $3,990,000.00 | $4,008,000.00 | $5,562,000.00 | $6,212,000.00 | $9,000.00 | $8,000.00 | $11,026,000.00 | -- | -- | -- | $7,891,000.00 | -- | -- | -- | -- | $7,654,000.00 | $5,820,000.00 | $5,646,000.00 | $4,344,000.00 | $4,120,000.00 | $1,365,000.00 | $1,596,000.00 | $1,146,000.00 | $1,211,000.00 | $845,000.00 | $1,205,000.00 | -- | $399,000.00 | -- | -- |
| Total Current Liabilities | $23,746,000.00 | $24,835,000.00 | $25,177,000.00 | $25,730,000.00 | $27,978,000.00 | $36,398,000.00 | $36,419,000.00 | $37,596,000.00 | $37,121,000.00 | $23,606,000.00 | $27,383,000.00 | $9,683,000.00 | $9,024,000.00 | $12,188,000.00 | $13,406,000.00 | $15,099,000.00 | $13,650,000.00 | $13,299,000.00 | $10,619,000.00 | $10,952,000.00 | -- | $4,323,000.00 | $5,323,000.00 | $5,696,000.00 | $8,555,000.00 | $9,737,000.00 | $12,744,000.00 | $11,597,000.00 | $14,325,000.00 | $12,521,000.00 | $12,165,000.00 | $13,216,000.00 | $11,763,000.00 | $10,221,000.00 | $7,747,000.00 | $6,683,000.00 | -- | $10,247,000.00 | $8,874,000.00 | $7,132,000.00 | $6,361,000.00 | $5,844,000.00 | $2,221,000.00 | $1,827,000.00 | $2,105,000.00 | $2,093,000.00 | $1,914,000.00 | $1,810,000.00 | -- | $762,000.00 | -- | -- |
| Long Term Debt | $10,600,000.00 | $10,500,000.00 | $10,500,000.00 | $10,500,000.00 | $10,400,000.00 | $15,336,000.00 | $15,301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-89,000.00 | -- | $452,000.00 | $274,000.00 | $118,000.00 | $123,000.00 | $165,000.00 | $123,000.00 | $140,000.00 | $139,000.00 | $148,000.00 | -- | $-3,000.00 | $-9,000.00 | $-31,000.00 | $-27,000.00 | $-21,000.00 | $-49,000.00 | $-59,000.00 | $-60,000.00 | $-22,000.00 | $9,000.00 | $-7,000.00 | $-170,000.00 | $-72,000.00 | $-94,000.00 | $-1,000.00 | -- | $-26,000.00 | $-24,000.00 | $-8,000.00 | $-3,000.00 | $10,000.00 | $3,000.00 | $-26,000.00 | $1,000.00 | $-6,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-173,167,000.00 | $-165,263,000.00 | $-157,775,000.00 | $-150,989,000.00 | $-135,772,000.00 | $-126,669,000.00 | $-117,722,000.00 | $-108,554,000.00 | $-100,063,000.00 | $-92,284,000.00 | $-84,174,000.00 | $-245,100,000.00 | $-237,700,000.00 | $-231,324,000.00 | $-220,700,000.00 | $-208,654,000.00 | $-196,000,000.00 | $-184,323,000.00 | $-174,500,000.00 | $-164,086,000.00 | -- | $-322,232,000.00 | $-316,552,000.00 | $-308,850,000.00 | $-301,480,000.00 | $-293,000,000.00 | $-283,600,000.00 | $-265,400,000.00 | $-250,177,000.00 | $-227,534,000.00 | $-208,243,000.00 | $-189,675,000.00 | $-167,917,000.00 | $-147,316,000.00 | $-129,394,000.00 | $-111,904,000.00 | -- | $-94,698,000.00 | $-75,808,000.00 | $-62,885,000.00 | $-52,992,000.00 | $-45,178,000.00 | $-34,178,000.00 | $-27,287,000.00 | $-21,291,000.00 | $-16,134,000.00 | $-11,942,000.00 | $-8,824,000.00 | -- | $-2,624,000.00 | -- | -- |
| Total Stockholders' Equity | $20,632,000.00 | $26,768,000.00 | $-1,190,000.00 | $5,012,000.00 | $18,111,000.00 | $26,773,000.00 | $34,932,000.00 | $29,357,000.00 | $36,117,000.00 | $43,536,000.00 | $48,114,000.00 | $33,058,000.00 | $39,146,000.00 | $44,276,000.00 | $53,830,000.00 | $58,547,000.00 | $43,074,000.00 | $52,966,000.00 | $61,515,000.00 | $70,951,000.00 | -- | $44,911,000.00 | $50,210,000.00 | $57,333,000.00 | $64,298,000.00 | $72,288,000.00 | $81,141,000.00 | $94,722,000.00 | $108,218,000.00 | $129,877,000.00 | $146,557,000.00 | $108,844,000.00 | $126,850,000.00 | $142,586,000.00 | $156,707,000.00 | $169,094,000.00 | -- | $55,325,000.00 | $68,625,000.00 | $78,697,000.00 | $86,402,000.00 | $41,701,000.00 | $49,004,000.00 | $54,413,000.00 | $59,062,000.00 | $30,721,000.00 | $34,412,000.00 | $-8,017,000.00 | -- | $-2,377,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $668,000.00 | $668,000.00 | $668,000.00 | $809,000.00 | $1,324,000.00 | $1,755,000.00 | $2,059,000.00 | $2,171,000.00 | $2,171,000.00 | -- | -- | -- | -- | $2,171,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $44,378,000.00 | $51,603,000.00 | $23,987,000.00 | $30,742,000.00 | $46,089,000.00 | $63,171,000.00 | $71,351,000.00 | $66,953,000.00 | $73,238,000.00 | $67,142,000.00 | $75,497,000.00 | $43,409,000.00 | $48,838,000.00 | $57,132,000.00 | $68,045,000.00 | $74,970,000.00 | $58,479,000.00 | $68,324,000.00 | $74,305,000.00 | $84,074,000.00 | -- | $49,234,000.00 | $55,533,000.00 | $63,029,000.00 | $72,853,000.00 | $82,025,000.00 | $93,885,000.00 | $106,319,000.00 | $122,543,000.00 | $142,398,000.00 | $158,722,000.00 | $122,060,000.00 | $138,613,000.00 | $152,807,000.00 | $164,454,000.00 | $175,777,000.00 | -- | $65,572,000.00 | $77,499,000.00 | $85,829,000.00 | $92,763,000.00 | $47,545,000.00 | $51,225,000.00 | $56,240,000.00 | $61,167,000.00 | $32,814,000.00 | $36,326,000.00 | $34,985,000.00 | -- | $4,585,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 11/30/2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,000.00 | $295,000.00 | $56,000.00 | $147,000.00 | $63,000.00 | $653,000.00 | $532,000.00 | $335,000.00 | $146,000.00 | $277,000.00 | $75,000.00 | $30,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,000.00 | $166,000.00 | $112,000.00 | $790,000.00 | $572,000.00 | $274,000.00 | $269,000.00 | $5,401,000.00 | $3,968,000.00 | $1,233,000.00 | $1,176,000.00 | $2,249,000.00 | $940,000.00 | $116,000.00 | $35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,680,000.00 | $5,015,000.00 | $2,621,000.00 | $18,337,000.00 | $14,777,000.00 | $10,761,000.00 | $5,764,000.00 | $21,641,000.00 | $16,932,000.00 | $11,942,000.00 | $5,955,000.00 | $18,433,000.00 | $13,766,000.00 | $4,021,000.00 | $5,747,000.00 | -- | $21,784,000.00 | $14,511,000.00 | $9,186,000.00 | $4,652,000.00 | $15,802,000.00 | $3,262,000.00 | $12,749,000.00 | $10,173,000.00 | $7,493,000.00 | $5,062,000.00 | $2,297,000.00 | $946,000.00 | $1,170,000.00 | $404,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,045,000.00 | $2,645,000.00 | $4,224,000.00 | $27,744,000.00 | $5,056,000.00 | $17,880,000.00 | $7,129,000.00 | $49,223,000.00 | $38,276,000.00 | $11,210,000.00 | $14,454,000.00 | $51,594,000.00 | $37,022,000.00 | $24,113,000.00 | $11,046,000.00 | -- | $26,149,000.00 | $15,133,000.00 | $5,061,000.00 | $2,998,000.00 | $13,332,000.00 | $3,663,000.00 | $3,445,000.00 | -- | $7,206,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,953,000.00 | $15,634,000.00 | $7,649,000.00 | $50,901,000.00 | $42,126,000.00 | $18,014,000.00 | $14,650,000.00 | $81,665,000.00 | $19,161,000.00 | $40,015,000.00 | $21,585,000.00 | $72,276,000.00 | $17,847,000.00 | $17,204,000.00 | $16,828,000.00 | -- | $47,933,000.00 | $12,399,000.00 | $17,245,000.00 | $7,650,000.00 | $29,134,000.00 | $18,121,000.00 | $11,196,000.00 | $21,328,000.00 | $16,153,000.00 | $9,320,000.00 | $8,824,000.00 | $2,966,000.00 | $2,624,000.00 | $774,000.00 | $410,000.00 |
| Loss from Operations | $-7,974,000.00 | $-29,157,000.00 | $-6,592,000.00 | $-15,051,000.00 | $-34,640,000.00 | $-8,771,000.00 | $-8,774,000.00 | $-8,161,000.00 | $-26,986,000.00 | $19,648,000.00 | $-11,912,000.00 | $-35,972,000.00 | $-6,056,000.00 | $-22,739,000.00 | $-12,135,000.00 | $-45,399,000.00 | $-11,751,000.00 | $-10,160,000.00 | $-10,657,000.00 | $-26,874,000.00 | -- | $-5,898,000.00 | $-7,904,000.00 | $-7,582,000.00 | $-50,606,000.00 | $-41,922,000.00 | $-32,517,000.00 | $-14,587,000.00 | $-81,012,000.00 | $-18,964,000.00 | $-39,680,000.00 | $-21,439,000.00 | $-71,999,000.00 | $-51,759,000.00 | $-33,987,000.00 | $-16,813,000.00 | -- | $-47,933,000.00 | $-12,399,000.00 | $-9,595,000.00 | $-7,650,000.00 | $-45,287,000.00 | $-34,274,000.00 | $-27,349,000.00 | $-5,175,000.00 | $-16,153,000.00 | $-9,320,000.00 | $-3,234,000.00 | $-2,966,000.00 | $-2,624,000.00 | $-774,000.00 | $-410,000.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,679,000.00 | $-15,073,000.00 | $-7,370,000.00 | $-50,908,000.00 | $-42,414,000.00 | $-18,173,000.00 | $-14,886,000.00 | $-82,059,000.00 | $-59,400,000.00 | $-40,201,000.00 | $-21,683,000.00 | $-73,144,000.00 | $-52,618,000.00 | $-17,490,000.00 | $-17,206,000.00 | -- | $-49,520,000.00 | -- | -- | -- | $-29,044,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.36 | $-1.91 | $-0.48 | $-1.09 | $-3.09 | $-2.46 | $-1.88 | $-1.18 | $-7.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,234,225 | 15,416,203 | 14,059,008 | 14,102,211 | 11,548,907 | 13,635,927 | 11,573,432 | 7,167,255 | 3,790,303 | 2,751,519 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.36 | $-1.91 | $-1.57 | $-1.09 | $-3.09 | $-0.66 | $-1.88 | $-1.18 | $-7.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 22,234,225 | 15,416,203 | 14,121,805 | 13,933,629 | 11,548,907 | 10,815,900 | 9,382,515 | 7,167,255 | 3,790,303 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 23,000,000 | 100,000,000 | 100,000,000 | 23,000 | -- | 23,000 | -- | -- |
| Common Stock Shares Outstanding | 22,217,265 | 22,045,255 | 14,323,405 | 12,583,833 | 10,518,539 | 10,517,099 | 10,325,359 | 7,173,094 | 6,910,324 | 6,900,731 | 6,637,081 | 18,999,701 | 18,999,701 | 18,999,701 | 18,998,252 | 18,266,545 | 13,472,937 | 13,412,058 | 13,357,999 | 13,357,999 | -- | 35,826,429 | 35,789,006 | 35,758,907 | 35,725,230 | 35,705,722 | 35,686,489 | 35,662,124 | 35,641,505 | 35,607,059 | 35,560,346 | 27,307,759 | 27,296,747 | 27,276,410 | 27,263,100 | 27,030,370 | -- | 24,084,637 | 23,787,221 | 23,595,481 | 23,345,082 | 17,541,126 | 17,072,569 | 16,887,037 | 16,710,525 | 12,622,919 | 12,452,612 | 1,555,232 | -- | 1,209,760 | -- | -- |
| Common Stock Value | $22,000.00 | $22,000.00 | $14,000.00 | $13,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | -- | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | -- | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $18,000.00 | $14,000.00 | $14,000.00 | $3,000.00 | -- | $2,000.00 | -- | -- |
| 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 | 5,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.71 | -- | -- | -- | $9.73 | -- | -- | -- | $15.82 | $16.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.00 | -- | -- | -- | -- | $10.00 | $50.00 | -- | -- | -- | $10.00 | -- | -- | -- | $9.00 | -- | -- | -- | -- | -- | -- | -- |