Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 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 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,095,000.00 | $8,156,000.00 | $4,703,000.00 | $6,293,000.00 | $11,577,000.00 | $15,481,000.00 | $15,276,000.00 | $23,490,000.00 | $45,724,000.00 | $11,558,000.00 | $23,760,000.00 | $21,487,000.00 | $22,787,000.00 | $19,873,000.00 | $19,148,000.00 | $37,944,000.00 | $30,400,000.00 | $45,981,000.00 | $38,514,000.00 | $35,788,000.00 | $48,911,000.00 | $46,284,000.00 | $60,984,000.00 | $11,803,000.00 | $8,728,000.00 | $19,485,000.00 | $64,483,000.00 | $24,752,000.00 | $14,845,000.00 | $14,917,000.00 | $19,779,000.00 | $28,275,000.00 | $15,687,000.00 | $16,590,437.00 | $19,682,430.00 | $23,904,128.00 | $27,832,369.00 | $29,905,016.00 | $12,828.00 | $20,403.00 | $22,464.00 | $2,956.00 | $53,346.00 | $8,196.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $16,576,000.00 | $14,771,000.00 | $15,522,000.00 | $15,229,000.00 | $17,104,000.00 | $16,524,000.00 | $14,124,000.00 | $13,746,000.00 | $12,813,000.00 | $12,428,000.00 | $9,033,000.00 | $13,634,000.00 | $11,584,000.00 | $14,486,000.00 | $14,389,000.00 | $16,216,000.00 | $17,796,000.00 | $16,218,000.00 | $12,866,000.00 | $11,745,000.00 | $11,671,000.00 | $9,833,000.00 | $9,686,000.00 | $13,126,000.00 | $10,102,000.00 | $12,278,000.00 | $10,411,000.00 | $12,400,000.00 | $11,480,000.00 | $12,182,000.00 | $8,580,000.00 | $9,572,000.00 | $15,024,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $10,262,000.00 | $12,279,000.00 | $12,859,000.00 | $11,574,000.00 | $9,414,000.00 | $8,366,000.00 | $9,470,000.00 | $9,440,000.00 | $7,878,000.00 | $8,636,000.00 | $11,612,000.00 | $11,580,000.00 | $11,772,000.00 | $12,044,000.00 | $15,072,000.00 | $12,921,000.00 | $9,639,000.00 | $10,168,000.00 | $10,699,000.00 | $10,182,000.00 | $8,113,000.00 | $10,028,000.00 | $9,839,000.00 | $9,891,000.00 | $6,888,000.00 | $7,810,000.00 | $8,746,000.00 | $9,812,000.00 | $6,728,000.00 | $7,638,000.00 | $8,982,000.00 | $8,571,000.00 | $9,610,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,878,000.00 | $1,688,000.00 | $2,988,000.00 | $3,337,000.00 | $1,987,000.00 | $2,245,000.00 | $1,889,000.00 | $2,101,000.00 | $2,028,000.00 | $2,325,000.00 | $2,334,000.00 | $2,492,000.00 | $2,986,000.00 | $1,622,000.00 | $2,700,000.00 | $3,784,000.00 | $5,503,000.00 | $5,128,000.00 | $3,861,000.00 | $3,274,000.00 | $3,468,000.00 | $2,686,000.00 | $3,276,000.00 | $2,785,000.00 | $2,572,000.00 | $1,636,000.00 | $1,118,000.00 | -- | -- | -- | $793,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $53,461,000.00 | $49,785,000.00 | $46,621,000.00 | $47,838,000.00 | $49,494,000.00 | $51,975,000.00 | $49,693,000.00 | $56,091,000.00 | $75,793,000.00 | $41,941,000.00 | $54,069,000.00 | $58,921,000.00 | $58,040,000.00 | $57,777,000.00 | $60,160,000.00 | $81,508,000.00 | $73,490,000.00 | $94,637,000.00 | $71,141,000.00 | $69,697,000.00 | $79,029,000.00 | $79,328,000.00 | $87,283,000.00 | $67,112,000.00 | $69,807,000.00 | $77,269,000.00 | $84,758,000.00 | $49,008,000.00 | $35,247,000.00 | $36,206,000.00 | $38,676,000.00 | $48,445,000.00 | $42,410,000.00 | $17,267,011.00 | $20,373,620.00 | $24,124,655.00 | $28,102,326.00 | $30,228,082.00 | $851,112.00 | -- | -- | -- | $152,625.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $49,795,000.00 | $51,132,000.00 | $51,212,000.00 | $50,857,000.00 | $49,022,000.00 | $50,957,000.00 | $51,353,000.00 | $50,021,000.00 | $41,867,000.00 | $42,770,000.00 | $43,841,000.00 | $43,480,000.00 | $42,448,000.00 | $41,746,000.00 | $42,212,000.00 | $48,067,000.00 | $49,394,000.00 | $46,622,000.00 | $45,640,000.00 | $41,528,000.00 | $38,740,000.00 | $38,486,000.00 | $39,074,000.00 | $38,197,000.00 | $37,638,000.00 | $37,277,000.00 | $37,300,000.00 | $36,487,000.00 | $36,621,000.00 | $36,995,000.00 | $37,922,000.00 | $38,659,000.00 | $39,352,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,447.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,241,000.00 | $2,408,000.00 | $2,576,000.00 | $2,744,000.00 | $3,148,000.00 | $3,392,000.00 | $3,612,000.00 | $5,993,000.00 | -- | $54,000.00 | $700,000.00 | $1,345,000.00 | $1,991,000.00 | $2,637,000.00 | $3,283,000.00 | $30,329,000.00 | $30,974,000.00 | $31,620,000.00 | $32,266,000.00 | $32,912,000.00 | $33,558,000.00 | $34,204,000.00 | $34,850,000.00 | $35,496,000.00 | $36,141,000.00 | $36,787,000.00 | $37,433,000.00 | $38,079,000.00 | $38,725,000.00 | $39,370,000.00 | $40,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $41,077,000.00 | $41,077,000.00 | $41,077,000.00 | $41,077,000.00 | $41,077,000.00 | $41,077,000.00 | $41,077,000.00 | $39,568,000.00 | $4,319,000.00 | $4,319,000.00 | $4,319,000.00 | $4,319,000.00 | $4,319,000.00 | $4,319,000.00 | $4,319,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,446,000.00 | $6,744,000.00 | $6,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $153,474,000.00 | $151,530,000.00 | $148,736,000.00 | $149,938,000.00 | $151,279,000.00 | $153,359,000.00 | $151,799,000.00 | $157,782,000.00 | $122,430,000.00 | $89,554,000.00 | $103,415,000.00 | $108,568,000.00 | $107,197,000.00 | $106,917,000.00 | $110,459,000.00 | $167,716,000.00 | $161,831,000.00 | $181,018,000.00 | $155,493,000.00 | $175,649,000.00 | $180,469,000.00 | $178,453,000.00 | $186,226,000.00 | $169,010,000.00 | $169,809,000.00 | $176,074,000.00 | $182,997,000.00 | $146,009,000.00 | $133,683,000.00 | $135,060,000.00 | $138,697,000.00 | $134,510,000.00 | $129,814,000.00 | $17,891,935.00 | $20,373,620.00 | $24,124,655.00 | $28,102,326.00 | $30,228,082.00 | $851,112.00 | -- | -- | -- | $154,072.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,312,000.00 | $2,124,000.00 | $3,929,000.00 | $2,392,000.00 | $3,057,000.00 | $2,336,000.00 | $1,556,000.00 | $1,916,000.00 | $1,155,000.00 | $1,538,000.00 | $1,804,000.00 | $657,000.00 | $871,000.00 | $1,136,000.00 | $989,000.00 | $1,017,000.00 | $706,000.00 | $10,540,000.00 | $4,510,000.00 | $4,888,000.00 | $6,357,000.00 | $4,336,000.00 | $7,954,000.00 | $2,823,000.00 | $3,421,000.00 | $2,954,000.00 | $4,132,000.00 | $1,917,000.00 | $1,752,000.00 | $1,990,000.00 | $1,553,000.00 | $781,000.00 | $767,000.00 | $552,698.00 | $869,919.00 | $682,187.00 | $400,245.00 | $32,435.00 | $434,244.00 | -- | -- | -- | $15,582.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,814,000.00 | $8,509,000.00 | $7,137,000.00 | $8,213,000.00 | $8,009,000.00 | $7,784,000.00 | $6,344,000.00 | $7,856,000.00 | $4,148,000.00 | $3,989,000.00 | $4,525,000.00 | $4,802,000.00 | $4,870,000.00 | $5,140,000.00 | $4,176,000.00 | -- | -- | -- | $14,165,000.00 | -- | -- | -- | $9,897,000.00 | -- | -- | $8,137,000.00 | $9,893,000.00 | $7,857,000.00 | $5,274,000.00 | $5,606,000.00 | $3,418,000.00 | $4,695,000.00 | $5,888,000.00 | $2,029,385.00 | $575,112.00 | $1,236,171.00 | $937,335.00 | $792,406.00 | $589,532.00 | -- | -- | -- | $102,029.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $94,811,000.00 | $93,273,000.00 | $94,418,000.00 | $93,962,000.00 | $116,045,000.00 | $116,030,000.00 | $112,637,000.00 | $113,298,000.00 | $96,014,000.00 | $98,278,000.00 | $117,515,000.00 | $123,701,000.00 | $122,608,000.00 | $119,111,000.00 | $117,171,000.00 | $187,583,000.00 | $180,540,000.00 | $200,046,000.00 | $174,993,000.00 | $162,102,000.00 | $155,983,000.00 | $153,877,000.00 | $157,378,000.00 | $119,360,000.00 | $112,821,000.00 | $111,713,000.00 | $111,384,000.00 | $105,378,000.00 | $102,376,000.00 | $100,018,000.00 | $98,347,000.00 | $106,134,000.00 | $115,086,000.00 | $2,582,083.00 | $1,445,031.00 | $1,918,358.00 | $1,337,580.00 | $824,841.00 | $12,930,974.00 | -- | -- | -- | $10,276,116.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $39,472,000.00 | $39,933,000.00 | $40,395,000.00 | $40,856,000.00 | $104,417,000.00 | $106,456,000.00 | $106,456,000.00 | $106,532,000.00 | -- | $91,478,000.00 | $109,571,000.00 | $117,857,000.00 | $116,554,000.00 | $111,779,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,714,000.00 | $24,546,000.00 | $24,388,000.00 | $24,236,000.00 | $27,576,000.00 | $27,422,000.00 | $29,760,000.00 | $38,022,000.00 | $45,618,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $336,523,000.00 | $335,332,000.00 | $326,949,000.00 | $321,114,000.00 | $291,133,000.00 | $289,900,000.00 | $288,615,000.00 | $287,415,000.00 | $265,862,000.00 | $232,111,000.00 | $219,998,000.00 | $207,345,000.00 | $204,940,000.00 | $202,147,000.00 | $199,938,000.00 | $177,281,000.00 | $174,134,000.00 | $170,982,000.00 | $168,535,000.00 | $160,296,000.00 | $157,981,000.00 | $145,367,000.00 | $140,006,000.00 | $136,732,000.00 | $135,083,000.00 | $133,583,000.00 | $132,691,000.00 | $91,378,000.00 | $76,695,000.00 | $72,551,000.00 | $71,321,000.00 | $69,982,000.00 | $54,196,000.00 | $53,463,644.00 | $52,947,126.00 | $52,744,017.00 | $52,588,983.00 | $52,433,949.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | -- | -- | -- | $-1,000.00 | $-1,000.00 | $-8,000.00 | $-76,000.00 | $-57,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-278,909,000.00 | $-278,123,000.00 | $-273,531,000.00 | $-270,319,000.00 | $-256,466,000.00 | $-253,137,000.00 | $-250,018,000.00 | $-243,397,000.00 | $-239,911,000.00 | $-241,145,000.00 | $-234,384,000.00 | $-222,714,000.00 | $-220,587,000.00 | $-214,575,000.00 | $-206,883,000.00 | $-197,374,000.00 | $-193,067,000.00 | $-190,230,000.00 | $-188,253,000.00 | $-146,956,000.00 | $-133,702,000.00 | $-120,985,000.00 | $-111,348,000.00 | $-87,265,000.00 | $-78,210,000.00 | $-69,355,000.00 | $-61,268,000.00 | $-50,866,000.00 | $-45,487,000.00 | $-37,602,000.00 | $-31,063,000.00 | $-41,698,000.00 | $-39,546,000.00 | $-38,231,833.00 | $-34,095,613.00 | -- | -- | -- | $-17,961,455.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $58,663,000.00 | $58,257,000.00 | $54,318,000.00 | $55,976,000.00 | $35,234,000.00 | $37,329,000.00 | $39,162,000.00 | $44,484,000.00 | $26,416,000.00 | $-8,724,000.00 | $-14,100,000.00 | $-15,133,000.00 | $-15,411,000.00 | $-12,194,000.00 | $-6,712,000.00 | $-19,867,000.00 | $-18,709,000.00 | $-19,028,000.00 | $-19,500,000.00 | $13,547,000.00 | $24,486,000.00 | $24,576,000.00 | $28,848,000.00 | $49,650,000.00 | $56,988,000.00 | $64,361,000.00 | $71,613,000.00 | $40,631,000.00 | $31,307,000.00 | $35,042,000.00 | $40,350,000.00 | $28,376,000.00 | $14,728,000.00 | $15,309,852.00 | $18,928,589.00 | $22,206,297.00 | $26,764,746.00 | $29,403,241.00 | $-17,959,899.00 | -- | -- | -- | $-15,561,877.00 | $-13,611,633.00 | $-10,348,725.00 | $-6,097,717.00 | $-1,773,347.00 | $-27,680.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $153,474,000.00 | $151,530,000.00 | $148,736,000.00 | $149,938,000.00 | $151,279,000.00 | $153,359,000.00 | $151,799,000.00 | $157,782,000.00 | $122,430,000.00 | $89,554,000.00 | $103,415,000.00 | $108,568,000.00 | $107,197,000.00 | $106,917,000.00 | $110,459,000.00 | $167,716,000.00 | $161,831,000.00 | $181,018,000.00 | $155,493,000.00 | $175,649,000.00 | $180,469,000.00 | $178,453,000.00 | $186,226,000.00 | $169,010,000.00 | $169,809,000.00 | $176,074,000.00 | $182,997,000.00 | $146,009,000.00 | $133,683,000.00 | $135,060,000.00 | $138,697,000.00 | $134,510,000.00 | $129,814,000.00 | $17,891,935.00 | $20,373,620.00 | $24,124,655.00 | $28,102,326.00 | $30,228,082.00 | $851,112.00 | -- | -- | -- | $154,072.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 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 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,542,000.00 | $71,834,000.00 | $52,790,000.00 | $35,676,000.00 | $18,742,000.00 | $69,337,000.00 | $51,973,000.00 | $35,021,000.00 | $17,742,000.00 | $51,952,000.00 | $35,199,000.00 | $18,660,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,845,000.00 | $7,180,000.00 | $9,554,000.00 | $39,985,000.00 | $29,947,000.00 | $18,599,000.00 | $8,442,000.00 | $33,095,000.00 | $24,132,000.00 | $7,073,000.00 | $7,763,000.00 | $33,278,000.00 | $7,046,000.00 | $16,129,000.00 | $7,808,000.00 | $12,281,000.00 | $7,260,000.00 | $2,821,000.00 | $1,754,284.00 | $7,874,187.00 | $5,619,289.00 | $2,064,170.00 | $12,514,111.00 | $543,632.00 | $481,736.00 | $359,163.00 | $113,973.00 | $541,951.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $21,024,000.00 | $5,309,000.00 | $5,272,000.00 | $4,662,000.00 | $5,075,000.00 | $5,160,000.00 | $5,710,000.00 | $4,606,000.00 | $8,470,000.00 | $4,683,000.00 | $18,124,000.00 | $14,123,000.00 | $9,705,000.00 | $5,446,000.00 | $19,909,000.00 | $16,028,000.00 | $12,037,000.00 | $6,505,000.00 | $14,437,000.00 | -- | -- | -- | $14,324,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,139,931.00 | $11,871,783.00 | $8,387,549.00 | $2,795,804.00 | $14,866,319.00 | $1,089,751.00 | $937,706.00 | $448,745.00 | $205,637.00 | $881,206.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-3,573,000.00 | $-5,323,000.00 | $-968,000.00 | $-2,598,000.00 | $-334,000.00 | $302,000.00 | $-851,000.00 | $336,000.00 | $-1,021,000.00 | $-2,863,000.00 | $-8,342,000.00 | $2,482,000.00 | $-3,586,000.00 | $-2,569,000.00 | $23,630,000.00 | $789,000.00 | $2,351,000.00 | $1,650,000.00 | $-54,043,000.00 | $-39,748,000.00 | $-13,347,000.00 | $-12,847,000.00 | $-40,311,000.00 | $-10,703,000.00 | $-9,430,000.00 | $-7,302,000.00 | $-25,773,000.00 | $-3,921,000.00 | $-6,771,000.00 | $-5,025,000.00 | $-6,970,000.00 | $-164,000.00 | $-3,770,000.00 | $-4,140,000.00 | $-11,872,000.00 | $-4,718,000.00 | $-3,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-13,142,000.00 | $-12,374,000.00 | $-3,173,000.00 | $-4,612,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,630,000.00 | $-9,121,000.00 | $-4,814,000.00 | $-1,977,000.00 | $-62,287,000.00 | $-15,626,000.00 | $-30,232,000.00 | $-14,808,000.00 | $-51,960,000.00 | $-30,777,000.00 | $-18,900,000.00 | $-8,380,000.00 | $-31,312,000.00 | $-19,969,000.00 | $-14,608,000.00 | $-6,528,000.00 | $-12,518,000.00 | $-7,602,000.00 | $-5,450,000.00 | $-4,136,000.00 | $-16,134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.05 | $-0.09 | $-0.06 | $-0.19 | $-0.06 | -- | -- | -- | -- | $-1.16 | $-0.09 | $-0.25 | $-0.33 | $-0.83 | $-0.41 | $-0.22 | $-0.09 | $-3.90 | -- | $-0.62 | $-0.65 | $-2.63 | -- | $-0.46 | -- | $-2.82 | -- | $-0.83 | -- | $0.36 | -- | -- | -- | $-2.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 95,229,192 | 100,637,342 | 86,072,074 | 84,799,670 | 56,666,473 | 56,475,626 | -- | 51,416,388 | 34,403,935 | -- | 23,744,313 | 23,641,973 | 23,577,255 | 23,394,767 | 22,414,194 | 22,505,723 | 22,265,612 | 21,918,175 | 20,465,106 | -- | 20,410,615 | 19,219,257 | 19,070,983 | -- | 19,052,430 | -- | 10,721,928 | -- | 9,398,288 | 9,251,948 | 8,491,025 | -- | -- | 7,768,693 | 6,238,581 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.14 | $-0.04 | $-0.06 | $-0.06 | $-0.06 | -- | -- | -- | -- | $-1.16 | $-0.09 | $-0.58 | $-0.33 | $-0.79 | $-0.39 | $-0.21 | $-0.10 | $-3.90 | -- | $-0.62 | $-0.65 | $-2.63 | -- | $-0.89 | -- | $-2.82 | -- | $-1.53 | -- | $0.21 | -- | -- | -- | $-2.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 95,229,192 | 92,021,938 | 86,072,074 | 84,799,670 | 56,666,473 | 56,598,706 | -- | 51,416,388 | 34,403,935 | -- | 23,744,313 | 23,538,378 | 23,486,011 | 23,394,767 | 23,608,862 | 23,102,158 | 22,825,910 | 21,978,606 | 20,465,106 | -- | 19,818,227 | 19,219,257 | 19,070,983 | -- | 19,220,700 | -- | 10,721,928 | -- | 9,544,629 | -- | 8,749,234 | -- | -- | -- | 6,238,581 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 185,000,000 | 185,000,000 | 185,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 104,856,247 | 104,777,745 | 90,046,925 | 84,902,318 | 56,679,389 | 56,644,563 | 56,472,086 | 46,614,535 | 46,501,849 | 31,013,319 | 28,601,358 | 23,644,631 | 23,638,906 | 23,455,233 | 23,312,928 | 22,614,113 | 22,414,607 | 22,133,388 | 21,799,961 | 20,727,498 | 20,716,269 | 19,550,414 | 19,127,435 | 19,060,260 | 19,054,566 | 19,050,966 | 19,043,216 | 11,863,660 | 9,868,255 | 9,318,255 | 9,224,315 | 9,224,315 | 7,842,063 | 7,804,063 | 7,707,600 | 7,707,600 | 7,707,600 | 7,707,600 | 155,600 | -- | -- | -- | 155,600 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,049,000.00 | $1,048,000.00 | $900,000.00 | $849,000.00 | $567,000.00 | $566,000.00 | $565,000.00 | $466,000.00 | $465,000.00 | $310,000.00 | $286,000.00 | $236,000.00 | $236,000.00 | $234,000.00 | $233,000.00 | $226,000.00 | $224,000.00 | $221,000.00 | $218,000.00 | $207,000.00 | $207,000.00 | $195,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $190,000.00 | $190,000.00 | $119,000.00 | $99,000.00 | $93,000.00 | $92,000.00 | $92,000.00 | $78,000.00 | $78,041.00 | $77,076.00 | $77,076.00 | $77,076.00 | $77,076.00 | $1,556.00 | -- | -- | -- | $1,556.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $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 | 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 | -- | -- | -- | -- | 2,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 450,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $4,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |