Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 1/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,482,000.00 | $10,973,000.00 | $25,627,000.00 | $24,476,000.00 | $26,879,000.00 | -- | $38,057,000.00 | $55,501,000.00 | $5,190,000.00 | $3,123,000.00 | $5,065,000.00 | $2,459,000.00 | $1,737,000.00 | $505,000.00 | $416,000.00 | $324,000.00 | $2,005,000.00 | $1,209,000.00 | $2,185,000.00 | $455,000.00 | $2,799,000.00 | $4,713,000.00 | $4,656,000.00 | $4,718,000.00 | $9,054,000.00 | $1,832,000.00 | $154,000.00 | $484,000.00 | $368,000.00 | $1,141,000.00 | $156,000.00 | $221,000.00 | $758,000.00 | $1,889,000.00 | $4,960,000.00 | -- | $686,000.00 | $5,517,000.00 | $2,558,000.00 | $25,000.00 | $291,000.00 | -- | $271,000.00 | $146,000.00 | $282,000.00 | -- | $133,000.00 | $91,000.00 |
| Accounts Receivable Net Current | $8,680,000.00 | $5,747,000.00 | $6,007,000.00 | $9,386,000.00 | $8,673,000.00 | -- | $5,305,000.00 | $9,069,000.00 | $4,525,000.00 | $4,063,000.00 | $4,479,000.00 | $3,988,000.00 | $6,714,000.00 | $4,802,000.00 | $5,637,000.00 | $5,531,000.00 | $6,191,000.00 | $5,238,000.00 | $5,357,000.00 | $6,652,000.00 | $8,337,000.00 | $7,619,000.00 | $10,393,000.00 | $11,741,000.00 | $1,369,000.00 | $1,667,000.00 | $1,148,000.00 | $1,210,000.00 | $641,000.00 | $1,153,000.00 | $966,000.00 | $557,000.00 | $702,000.00 | $949,000.00 | $996,000.00 | -- | $886,000.00 | $788,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $14,029,000.00 | $13,177,000.00 | $12,021,000.00 | $15,069,000.00 | $14,728,000.00 | -- | $12,545,000.00 | $9,702,000.00 | $5,986,000.00 | $9,532,000.00 | $8,180,000.00 | $8,374,000.00 | $7,674,000.00 | $12,788,000.00 | $12,737,000.00 | $12,716,000.00 | $13,050,000.00 | $14,217,000.00 | $16,016,000.00 | $16,192,000.00 | $14,753,000.00 | $19,049,000.00 | $18,669,000.00 | $16,652,000.00 | $2,722,000.00 | $3,042,000.00 | $3,516,000.00 | $3,196,000.00 | $777,000.00 | $3,541,000.00 | $3,559,000.00 | $3,758,000.00 | $4,070,000.00 | $4,286,000.00 | $4,202,000.00 | -- | $3,878,000.00 | $2,916,000.00 | $1,038,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,560,000.00 | $2,376,000.00 | $1,232,000.00 | $1,577,000.00 | $2,202,000.00 | -- | $2,606,000.00 | $2,274,000.00 | $814,000.00 | $964,000.00 | $874,000.00 | $662,000.00 | $660,000.00 | $949,000.00 | $916,000.00 | $875,000.00 | $780,000.00 | $1,087,000.00 | $704,000.00 | $875,000.00 | $626,000.00 | $2,077,000.00 | $1,879,000.00 | $1,417,000.00 | $111,000.00 | $76,000.00 | $137,000.00 | $117,000.00 | $15,000.00 | $144,000.00 | $236,000.00 | $336,000.00 | $411,000.00 | $482,000.00 | $65,000.00 | -- | $74,000.00 | $49,000.00 | $30,000.00 | $640,000.00 | -- | -- | $16,000.00 | -- | -- | -- | $44,000.00 | -- |
| Total Current Assets | $38,482,000.00 | $43,110,000.00 | $44,887,000.00 | $50,508,000.00 | $52,482,000.00 | -- | $58,513,000.00 | $76,546,000.00 | $16,515,000.00 | $17,682,000.00 | $18,598,000.00 | $15,483,000.00 | $16,785,000.00 | $19,044,000.00 | $19,706,000.00 | $19,446,000.00 | $22,026,000.00 | $21,751,000.00 | $24,262,000.00 | $24,174,000.00 | $26,515,000.00 | $33,458,000.00 | $35,597,000.00 | $34,528,000.00 | $13,256,000.00 | $6,617,000.00 | $4,955,000.00 | $5,007,000.00 | $1,801,000.00 | $5,979,000.00 | $4,917,000.00 | $5,472,000.00 | $5,941,000.00 | $7,606,000.00 | $10,223,000.00 | -- | $5,524,000.00 | $10,620,000.00 | $3,626,000.00 | $1,118,000.00 | -- | -- | $287,000.00 | -- | -- | -- | $1,677,000.00 | -- |
| Property Plant and Equipement | $1,902,000.00 | $1,744,000.00 | $1,434,000.00 | $1,361,000.00 | $1,365,000.00 | -- | $1,294,000.00 | $1,159,000.00 | $1,138,000.00 | $1,849,000.00 | $1,846,000.00 | $1,888,000.00 | $1,972,000.00 | $2,056,000.00 | $2,051,000.00 | $1,957,000.00 | $2,096,000.00 | $2,448,000.00 | $2,744,000.00 | $2,926,000.00 | $3,237,000.00 | $3,746,000.00 | $4,172,000.00 | $2,128,000.00 | $771,000.00 | $1,166,000.00 | $1,498,000.00 | $855,000.00 | $792,000.00 | $789,000.00 | $820,000.00 | $882,000.00 | $816,000.00 | $746,000.00 | $806,000.00 | -- | $839,000.00 | $806,000.00 | $1,569,000.00 | $1,560,000.00 | -- | -- | $1,725,000.00 | -- | -- | -- | $2,140,000.00 | -- |
| Intangible Assets Net | $3,866,000.00 | $3,910,000.00 | $4,400,000.00 | $4,648,000.00 | $5,101,000.00 | -- | $7,510,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,136,000.00 | $5,577,000.00 | $6,317,000.00 | $6,894,000.00 | $7,566,000.00 | $8,236,000.00 | $11,112,000.00 | $5,872,000.00 | $9,603,000.00 | $10,522,000.00 | $11,121,000.00 | $11,903,000.00 | $15,409,000.00 | $15,757,000.00 | $16,111,000.00 | $16,382,000.00 | $16,612,000.00 | $16,968,000.00 | -- | $17,492,000.00 | $18,196,000.00 | $19,022,000.00 | $18,622,000.00 | -- | -- | $17,608,000.00 | -- | -- | -- | $14,537,000.00 | $10,774,000.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | $8,175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $44,992,000.00 | $49,704,000.00 | $51,796,000.00 | $57,641,000.00 | $60,208,000.00 | -- | $76,403,000.00 | $80,181,000.00 | $20,651,000.00 | $23,302,000.00 | $24,489,000.00 | $21,774,000.00 | $23,604,000.00 | $26,513,000.00 | $27,997,000.00 | $28,323,000.00 | $28,813,000.00 | $29,335,000.00 | $32,583,000.00 | $33,417,000.00 | $36,646,000.00 | $44,770,000.00 | $48,005,000.00 | $47,768,000.00 | $19,899,000.00 | $19,464,000.00 | $19,053,000.00 | $19,061,000.00 | $16,574,000.00 | $22,177,000.00 | $21,494,000.00 | $22,465,000.00 | $23,139,000.00 | $24,964,000.00 | $27,997,000.00 | -- | $23,855,000.00 | $29,622,000.00 | $24,217,000.00 | $21,300,000.00 | -- | -- | $19,620,000.00 | -- | -- | -- | $18,354,000.00 | -- |
| Accounts Payable | $3,183,000.00 | $3,333,000.00 | $2,626,000.00 | $2,979,000.00 | $2,738,000.00 | -- | $2,597,000.00 | $2,936,000.00 | $4,104,000.00 | $3,339,000.00 | $2,789,000.00 | $4,390,000.00 | $6,784,000.00 | $6,894,000.00 | $7,491,000.00 | $5,985,000.00 | $7,072,000.00 | $7,077,000.00 | $8,084,000.00 | $10,451,000.00 | $10,918,000.00 | $9,092,000.00 | $10,366,000.00 | $9,698,000.00 | $1,606,000.00 | $1,836,000.00 | $1,948,000.00 | $1,493,000.00 | $1,196,000.00 | $1,354,000.00 | $1,615,000.00 | $1,393,000.00 | $868,000.00 | $688,000.00 | $795,000.00 | -- | $1,190,000.00 | $1,841,000.00 | $978,000.00 | $2,165,000.00 | -- | -- | $655,000.00 | -- | -- | -- | $686,000.00 | -- |
| Accrued Liabilities | $1,578,000.00 | $1,436,000.00 | $1,568,000.00 | $1,788,000.00 | $1,600,000.00 | -- | $3,763,000.00 | $2,449,000.00 | $2,340,000.00 | $1,873,000.00 | $1,961,000.00 | $2,449,000.00 | $1,912,000.00 | $2,291,000.00 | $3,650,000.00 | $2,442,000.00 | $2,112,000.00 | $2,440,000.00 | $2,945,000.00 | $3,556,000.00 | $3,150,000.00 | $2,566,000.00 | $4,183,000.00 | $6,073,000.00 | $1,813,000.00 | $1,688,000.00 | $693,000.00 | $766,000.00 | $252,000.00 | $399,000.00 | $398,000.00 | $731,000.00 | $511,000.00 | $910,000.00 | $1,005,000.00 | -- | $788,000.00 | $772,000.00 | $1,195,000.00 | $1,170,000.00 | -- | -- | $754,000.00 | -- | -- | -- | $564,000.00 | -- |
| Total Current Liabilities | $8,015,000.00 | $9,079,000.00 | $8,144,000.00 | $9,602,000.00 | $9,021,000.00 | -- | $9,921,000.00 | $14,458,000.00 | $10,654,000.00 | $9,701,000.00 | $9,363,000.00 | $10,997,000.00 | $14,375,000.00 | $14,603,000.00 | $22,443,000.00 | $20,380,000.00 | $18,523,000.00 | $19,499,000.00 | $21,421,000.00 | $18,564,000.00 | $19,019,000.00 | $16,710,000.00 | $19,955,000.00 | $20,297,000.00 | $7,260,000.00 | $8,521,000.00 | $7,280,000.00 | $9,426,000.00 | $6,283,000.00 | $7,489,000.00 | $6,842,000.00 | $5,263,000.00 | $6,404,000.00 | $5,300,000.00 | $5,716,000.00 | -- | $6,172,000.00 | $7,206,000.00 | $8,219,000.00 | $19,357,000.00 | -- | -- | $25,507,000.00 | -- | -- | -- | $11,677,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $246,490,000.00 | $245,338,000.00 | $244,562,000.00 | $241,124,000.00 | $240,220,000.00 | $238,052,000.00 | $237,140,000.00 | $235,190,000.00 | $229,772,000.00 | $228,517,000.00 | $221,960,000.00 | $211,112,000.00 | $206,837,000.00 | $200,966,000.00 | $198,710,000.00 | $195,805,000.00 | $192,708,000.00 | $190,302,000.00 | $186,919,000.00 | $185,212,000.00 | $183,548,000.00 | -- | $174,420,000.00 | $174,000,000.00 | $163,809,000.00 | $133,828,000.00 | -- | -- | $118,247,000.00 | -- | -- | -- | $117,012,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,027,000.00 | $-1,037,000.00 | $-1,337,000.00 | $-2,182,000.00 | $-1,436,000.00 | -- | $-260,000.00 | $134,000.00 | $148,000.00 | $264,000.00 | $456,000.00 | $484,000.00 | $207,000.00 | $357,000.00 | $276,000.00 | $242,000.00 | $275,000.00 | $305,000.00 | $328,000.00 | $437,000.00 | $354,000.00 | $462,000.00 | $348,000.00 | $-17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-309,200,000.00 | $-304,900,000.00 | $-300,099,000.00 | $-294,572,000.00 | $-291,800,000.00 | -- | $-273,000,000.00 | $-273,600,000.00 | $-270,147,000.00 | $-260,573,000.00 | $-257,780,000.00 | $-257,002,000.00 | $-252,572,000.00 | $-246,185,000.00 | $-241,190,000.00 | $-237,615,000.00 | $-234,525,000.00 | $-231,571,000.00 | $-229,364,000.00 | $-223,614,000.00 | $-219,845,000.00 | $-207,570,000.00 | $-202,048,000.00 | $201,000,000.00 | $-209,299,000.00 | $-200,147,000.00 | $-197,042,000.00 | $-192,460,000.00 | $-188,397,000.00 | $-181,095,000.00 | $-178,034,000.00 | $-174,077,000.00 | $-170,540,000.00 | $-165,526,000.00 | $-161,245,000.00 | -- | $-156,715,000.00 | $-151,562,000.00 | $-147,789,000.00 | $-131,863,000.00 | -- | -- | $-124,112,000.00 | -- | -- | -- | $-110,325,000.00 | -- |
| Total Stockholders' Equity | $36,977,000.00 | $40,625,000.00 | $43,652,000.00 | $48,039,000.00 | $51,187,000.00 | -- | $66,482,000.00 | $65,723,000.00 | $9,997,000.00 | $13,601,000.00 | $15,126,000.00 | $10,777,000.00 | $9,229,000.00 | $11,910,000.00 | $5,554,000.00 | $7,943,000.00 | $10,290,000.00 | $9,836,000.00 | $11,162,000.00 | $14,853,000.00 | $17,627,000.00 | $28,060,000.00 | $28,050,000.00 | $27,471,000.00 | $12,639,000.00 | $10,943,000.00 | $11,773,000.00 | $8,484,000.00 | $10,291,000.00 | $14,688,000.00 | $14,652,000.00 | $16,203,000.00 | $16,357,000.00 | $19,664,000.00 | $22,281,000.00 | -- | $17,683,000.00 | $22,416,000.00 | $15,998,000.00 | $1,943,000.00 | -- | -- | $-5,887,000.00 | -- | -- | -- | $6,677,000.00 | $5,715,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $44,992,000.00 | $49,704,000.00 | $51,796,000.00 | $57,641,000.00 | $60,208,000.00 | -- | $76,403,000.00 | $80,181,000.00 | $20,651,000.00 | $23,302,000.00 | $24,489,000.00 | $21,774,000.00 | $23,604,000.00 | $26,513,000.00 | $27,997,000.00 | $28,323,000.00 | $28,813,000.00 | $29,335,000.00 | $32,583,000.00 | $33,417,000.00 | $36,646,000.00 | $44,770,000.00 | $48,005,000.00 | $47,768,000.00 | $19,899,000.00 | $19,464,000.00 | $19,053,000.00 | $19,061,000.00 | $16,574,000.00 | $22,177,000.00 | $21,494,000.00 | $22,465,000.00 | $23,139,000.00 | $24,964,000.00 | $27,997,000.00 | -- | $23,855,000.00 | $29,622,000.00 | $24,217,000.00 | $21,300,000.00 | -- | -- | $19,620,000.00 | -- | -- | -- | $18,354,000.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 1/31/2012 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,294,000.00 | $8,325,000.00 | $19,157,000.00 | -- | $47,824,000.00 | $10,158,000.00 | $23,553,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $163,000.00 | -- | $250,000.00 | $406,000.00 | $33,000.00 | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,493,000.00 | $1,675,000.00 | $4,058,000.00 | $3,154,000.00 | $1,151,000.00 | -- | $2,161,000.00 | $1,320,000.00 | $2,698,000.00 | $616,000.00 | $1,215,000.00 | $656,000.00 | $3,232,000.00 | $2,591,000.00 | $1,792,000.00 | $926,000.00 | $7,873,000.00 | $6,653,000.00 | $5,367,000.00 | $2,442,000.00 | $9,799,000.00 | $7,143,000.00 | $2,511,000.00 | $1,874,000.00 | $6,106,000.00 | $4,627,000.00 | $1,542,000.00 | $1,660,000.00 | $4,658,000.00 | $995,000.00 | $2,661,000.00 | $1,550,000.00 | $7,597,000.00 | $6,255,000.00 | $4,510,000.00 | -- | $2,453,000.00 | $5,468,000.00 | $4,775,000.00 | $2,999,000.00 | $1,647,000.00 | -- | $4,806,000.00 | $1,164,000.00 | $1,899,000.00 | -- | $5,249,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,600,000.00 | $-5,700,000.00 | $-13,795,000.00 | $-8,200,000.00 | $-5,436,000.00 | -- | $-493,000.00 | $-3,676,000.00 | $-17,888,000.00 | $-2,827,000.00 | $-657,000.00 | $-4,752,000.00 | $-17,200,000.00 | $-4,898,000.00 | $-3,210,000.00 | $-2,666,000.00 | $-14,427,000.00 | $-2,699,000.00 | $-5,123,000.00 | $-4,331,000.00 | $-23,389,000.00 | $-16,787,000.00 | $-5,549,000.00 | $-5,746,000.00 | $-22,860,000.00 | $-13,321,000.00 | $-9,248,000.00 | $-4,617,000.00 | $-19,861,000.00 | $-3,802,000.00 | $-3,888,000.00 | $-3,975,000.00 | $-19,239,000.00 | $-13,832,000.00 | $-4,487,000.00 | -- | $-5,107,000.00 | $-13,831,000.00 | $-4,323,000.00 | $-6,713,000.00 | $-3,567,000.00 | -- | $-12,966,000.00 | $-3,097,000.00 | $-2,884,000.00 | -- | $-13,480,000.00 | -- |
| Loss Before Income Taxes | $-9,345,000.00 | $-4,893,000.00 | $-13,755,000.00 | $-2,794,000.00 | $-2,582,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,061,000.00 | $-3,957,000.00 | -- | $-18,978,000.00 | $-4,281,000.00 | $-4,530,000.00 | -- | $-5,153,000.00 | $-27,450,000.00 | $-23,677,000.00 | $-3,570,000.00 | $-4,181,000.00 | -- | $-13,787,000.00 | $-3,249,000.00 | $-5,870,000.00 | -- | $-15,668,000.00 | -- |
| Earnings Per Share Basic | $-3.83 | $-1.27 | $-0.29 | $-0.06 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.72 | $-0.62 | $-0.25 | -- | $0.15 | $-0.09 | $0.87 | -- | $-16.91 | $-25.43 | $-21.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,381,000 | 2,374 | 46,692,000 | 46,448 | 45,960,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,916 | 16,154,000 | 14,948,000 | -- | 12,845,000 | 11,405,000 | 9,585,000 | -- | 802,000 | 614,000 | 207,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.83 | $-2.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.72 | $-0.62 | $-0.25 | -- | $0.15 | $0.69 | $0.84 | -- | $-16.91 | $-25.43 | $-21.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,381,000 | 2,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,916 | 15,555,000 | 14,948,000 | -- | 12,845,000 | 10,500,000 | 9,925,000 | -- | 1,570,000 | 411,000 | 207,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 | -- |
| Common Stock Shares Outstanding | 2,439,790 | 2,377,229 | 47,416,658 | 47,416,658 | 47,377,955 | -- | 45,822,430 | 45,649,590 | 21,379,631 | 17,158,149 | 16,100,954 | 81,084,731 | 21,551,333 | 14,307,222 | 2,255,727 | 1,923,471 | 18,776,978 | 17,154,247 | 16,674,872 | 14,959,782 | 14,897,390 | 14,202,822 | 11,621,227 | 11,118,322 | 7,606,516 | 1,928,352 | 8,269,996 | 43,256,808 | 20,227,472 | 10,615,384 | -- | -- | 2,617,393 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,664,853 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | $3.20 | -- | -- | -- | $0.89 | -- | -- | -- | $1.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.00 | -- | -- | -- | -- | $5.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |