Date | 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 | 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 | 12/31/2015 | 12/31/2014 |
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Cash and Cash Equivalents | $27,232,000.00 | $30,000,000.00 | $33,476,000.00 | $30,977,000.00 | $54,028,000.00 | $55,991,000.00 | $82,160,000.00 | $35,282,000.00 | $51,000,000.00 | $29,600,000.00 | $44,122,000.00 | $58,700,000.00 | $45,430,000.00 | $29,500,000.00 | $43,531,000.00 | $85,866,000.00 | $95,644,000.00 | $99,114,000.00 | $95,615,000.00 | $162,902,000.00 | $180,822,000.00 | $203,517,000.00 | $228,514,000.00 | $266,294,000.00 | $61,628,000.00 | $61,167,000.00 | $81,468,000.00 | $118,880,000.00 | $141,135,000.00 | $126,860,000.00 | $22,146,000.00 |
Accounts Receivable Net Current | $77,000.00 | $89,000.00 | $556,000.00 | $19,000.00 | $276,000.00 | $112,000.00 | $234,000.00 | $146,000.00 | $107,000.00 | $170,000.00 | $116,000.00 | $112,000.00 | $209,000.00 | $209,000.00 | $248,000.00 | $683,000.00 | $491,000.00 | $341,000.00 | $494,000.00 | $769,000.00 | $1,619,000.00 | $1,832,000.00 | $1,945,000.00 | $822,000.00 | $526,000.00 | -- | $485,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,185,000.00 | $19,468,000.00 | $21,126,000.00 | $24,712,000.00 | $25,106,000.00 | $31,154,000.00 | $33,704,000.00 | $33,036,000.00 | $33,634,000.00 | $33,393,000.00 | $37,194,000.00 | $39,745,000.00 | $41,927,000.00 | $43,519,000.00 | $46,923,000.00 | -- | $42,887,000.00 | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $16,971,000.00 | $15,655,000.00 | $17,657,000.00 | $18,023,000.00 | $15,519,000.00 | $13,264,000.00 | $12,249,000.00 | $12,624,000.00 | $15,030,000.00 | $25,316,000.00 | $23,651,000.00 | $22,951,000.00 | $10,994,000.00 | $13,644,000.00 | $8,864,000.00 | $9,062,000.00 | $9,048,000.00 | $7,773,000.00 | $11,116,000.00 | $9,851,000.00 | $10,322,000.00 | $10,672,000.00 | $7,824,000.00 | $11,087,000.00 | $12,556,000.00 | -- | $8,267,000.00 | -- | -- | -- | -- |
Total Current Assets | $49,251,000.00 | $51,178,000.00 | $76,712,000.00 | $79,808,000.00 | $108,679,000.00 | $103,401,000.00 | $119,632,000.00 | $71,309,000.00 | $88,576,000.00 | $77,573,000.00 | $86,074,000.00 | $101,253,000.00 | $77,759,000.00 | $68,070,000.00 | $77,749,000.00 | $126,765,000.00 | $138,887,000.00 | $141,195,000.00 | $142,002,000.00 | $207,894,000.00 | $231,473,000.00 | $256,929,000.00 | $282,749,000.00 | $323,026,000.00 | $123,146,000.00 | -- | $138,098,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | $5,545,000.00 | $57,186,000.00 | $97,346,000.00 | $100,397,000.00 | $104,195,000.00 | $108,355,000.00 | $112,656,000.00 | $116,961,000.00 | $121,218,000.00 | $125,208,000.00 | $129,163,000.00 | $133,223,000.00 | $138,314,000.00 | $181,806,000.00 | $187,559,000.00 | $194,916,000.00 | $202,326,000.00 | $209,515,000.00 | $216,838,000.00 | $222,249,000.00 | $227,110,000.00 | $230,828,000.00 | $239,002,000.00 | $233,356,000.00 | -- | $130,961,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $1,608,000.00 | $1,723,000.00 | $4,904,000.00 | $6,984,000.00 | $6,995,000.00 | $4,328,000.00 | $3,719,000.00 | $4,063,000.00 | $1,792,000.00 | $2,926,000.00 | $4,053,000.00 | $4,472,000.00 | $4,550,000.00 | $4,868,000.00 | $3,598,000.00 | $3,529,000.00 | $3,609,000.00 | $3,682,000.00 | $1,690,000.00 | $1,786,000.00 | $1,623,000.00 | $1,664,000.00 | $1,761,000.00 | $399,000.00 | $416,000.00 | -- | $382,000.00 | -- | -- | -- | -- |
Total Assets | $83,059,000.00 | $86,916,000.00 | $171,142,000.00 | $184,138,000.00 | $216,071,000.00 | $211,924,000.00 | $231,706,000.00 | $188,028,000.00 | $207,329,000.00 | $201,717,000.00 | $215,335,000.00 | $234,888,000.00 | $215,532,000.00 | $211,252,000.00 | $266,065,000.00 | $320,045,000.00 | $338,542,000.00 | $348,896,000.00 | $354,899,000.00 | $428,209,000.00 | $457,034,000.00 | $487,670,000.00 | $517,709,000.00 | $564,798,000.00 | $359,289,000.00 | -- | $273,407,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | $18,709,000.00 | $29,002,000.00 | $40,653,000.00 | $39,675,000.00 | $27,962,000.00 | $36,572,000.00 | $39,959,000.00 | $31,556,000.00 | $23,691,000.00 | $27,159,000.00 | $26,272,000.00 | $26,539,000.00 | $23,972,000.00 | $28,179,000.00 | $24,827,000.00 | $22,357,000.00 | $22,573,000.00 | $27,056,000.00 | $27,077,000.00 | $27,680,000.00 | $30,448,000.00 | $41,203,000.00 | $67,659,000.00 | -- | $49,549,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $108,724,000.00 | $103,116,000.00 | $137,421,000.00 | $155,846,000.00 | $163,673,000.00 | $159,182,000.00 | $151,653,000.00 | $154,057,000.00 | $150,852,000.00 | $151,097,000.00 | $151,360,000.00 | $161,240,000.00 | $161,663,000.00 | $160,591,000.00 | $198,066,000.00 | $232,557,000.00 | $227,131,000.00 | $231,452,000.00 | $235,597,000.00 | $288,138,000.00 | $287,916,000.00 | $290,844,000.00 | $293,859,000.00 | $304,601,000.00 | $357,855,000.00 | -- | $211,938,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | $27,512,000.00 | $27,400,000.00 | $27,200,000.00 | -- | $29,386,000.00 | $29,987,000.00 | $30,600,000.00 | $31,600,000.00 | $32,247,000.00 | $43,200,000.00 | -- | -- | $53,464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-866,000,000.00 | $-855,800,000.00 | $-776,792,000.00 | $-753,836,000.00 | $-728,086,000.00 | $-704,963,000.00 | $-666,514,000.00 | $-640,077,000.00 | $-612,441,000.00 | $-593,854,000.00 | $-578,133,000.00 | $-566,272,000.00 | $-551,010,000.00 | $-552,124,000.00 | $-531,979,000.00 | $-510,117,000.00 | $-483,921,000.00 | $-476,173,000.00 | $-471,238,000.00 | $-447,532,000.00 | $-413,590,000.00 | $-380,754,000.00 | $-348,697,000.00 | $-309,577,000.00 | $-222,376,000.00 | -- | $-138,554,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $-25,665,000.00 | $-16,200,000.00 | $33,721,000.00 | $28,292,000.00 | $52,398,000.00 | $52,742,000.00 | $80,053,000.00 | $33,971,000.00 | $56,477,000.00 | $50,620,000.00 | $63,975,000.00 | $73,648,000.00 | $53,869,000.00 | $50,661,000.00 | $67,999,000.00 | $87,488,000.00 | $111,411,000.00 | $117,444,000.00 | $119,302,000.00 | $140,071,000.00 | $169,118,000.00 | $196,826,000.00 | $223,850,000.00 | $260,197,000.00 | $-193,435,000.00 | -- | $-133,400,000.00 | -- | -- | $-81,934,000.00 | $-36,138,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $83,059,000.00 | $86,916,000.00 | $171,142,000.00 | $184,138,000.00 | $216,071,000.00 | $211,924,000.00 | $231,706,000.00 | $188,028,000.00 | $207,329,000.00 | $201,717,000.00 | $215,335,000.00 | $234,888,000.00 | $215,532,000.00 | $211,252,000.00 | $266,065,000.00 | $320,045,000.00 | $338,542,000.00 | $348,896,000.00 | $354,899,000.00 | $428,209,000.00 | $457,034,000.00 | $487,670,000.00 | $517,709,000.00 | $564,798,000.00 | $359,289,000.00 | -- | $273,407,000.00 | -- | -- | -- | -- |
Date | 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 | 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 | 12/31/2015 | 12/31/2014 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $119,166,000.00 | $141,890,000.00 | $667,600,000.00 | $150,621,000.00 | $376,246,000.00 | $196,690,000.00 | $881,191,000.00 | $693,538,000.00 | $238,057,000.00 | $244,843,000.00 | $795,416,000.00 | $579,474,000.00 | $374,022,000.00 | $340,803,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $269,095,000.00 | -- | -- | -- | $365,545,000.00 | -- | -- |
Loss from Operations | $-37,193,000.00 | $-12,596,000.00 | $-108,718,000.00 | $-85,308,000.00 | $-60,985,000.00 | $-38,314,000.00 | $-71,117,000.00 | $-45,641,000.00 | $-26,302,000.00 | $-13,997,000.00 | $-38,564,000.00 | $-29,073,000.00 | $2,674,000.00 | $-17,981,000.00 | $-52,096,000.00 | $-32,467,000.00 | $-8,540,000.00 | $-3,030,000.00 | $-114,378,000.00 | $-31,980,000.00 | $-60,829,000.00 | $-29,863,000.00 | $-188,760,000.00 | $-151,223,000.00 | $-82,721,000.00 | $-51,683,000.00 | $-54,803,000.00 | $-37,391,000.00 | $8,477,000.00 | $-46,898,000.00 | -- |
Loss Before Income Taxes | $-10,282,000.00 | $-61,924,000.00 | $-109,699,000.00 | $-87,246,000.00 | $-61,507,000.00 | $-38,438,000.00 | $-88,358,000.00 | $-61,917,000.00 | $-34,282,000.00 | $-15,705,000.00 | $-46,112,000.00 | $-34,251,000.00 | $1,133,000.00 | $-20,136,000.00 | $-61,039,000.00 | $-39,185,000.00 | $-7,736,000.00 | $-5,262,000.00 | $-122,061,000.00 | $-98,377,000.00 | $-64,454,000.00 | $-31,640,000.00 | $-210,128,000.00 | $-171,010,000.00 | $-31,523,000.00 | $-52,153,000.00 | $-54,778,000.00 | $-37,332,000.00 | $5,561,000.00 | $-46,904,000.00 | -- |
Earnings Per Share Basic | $-13.57 | $-9.52 | $-3.02 | $-0.74 | $-0.68 | $-1.19 | $-3.97 | $-1.17 | $-1.86 | $-0.88 | $-3.06 | $-2.41 | $-1.42 | $-1.51 | $-4.67 | $-3.01 | $-1.00 | $-0.03 | $-0.63 | $-0.18 | $-0.17 | $-0.17 | $-1.64 | $-1.60 | $-1.25 | $-0.78 | $-0.84 | $-0.56 | -- | $-0.92 | -- |
Weighted Average Shares Basic | 6,579,247 | 6,024,122 | 36,342,161 | 33,747,813 | 33,185,992 | 32,288,424 | 22,289,803 | 20,196,442 | 18,410,729 | 17,939,682 | 15,098,783 | 14,206,273 | 13,369,338 | 13,305,805 | 13,089,908 | 13,049,851 | 13,034,913 | 194,698,505 | 192,678,914 | 193,194,248 | 192,039,300 | 191,494,036 | 128,057,330 | 106,836,062 | 67,239,640 | 67,090,001 | 65,425,609 | 66,841,895 | 63,909,934 | 51,137,406 | -- |
Earnings Per Share Diluted | $-1.34 | $-9.52 | $-3.02 | $-0.74 | $-0.68 | $-1.19 | $-3.97 | $-1.17 | $-1.86 | $-0.88 | $-3.06 | $-2.41 | $-1.42 | $-1.51 | $-4.67 | $-3.01 | $-0.59 | $-0.03 | $-0.63 | $-0.51 | $-0.17 | $-0.17 | $-1.64 | $-1.60 | $-0.47 | $-0.78 | $-0.84 | $-0.44 | -- | $-0.92 | -- |
Weighted Average Shares Diluted | 6,579,247 | 6,024,122 | 36,342,161 | 33,747,813 | 34,073,695 | 32,288,424 | 22,289,803 | 23,709,639 | 18,410,729 | 17,939,682 | 15,098,783 | 14,206,273 | 13,999,755 | 13,305,805 | 13,089,908 | 13,049,851 | 13,034,913 | 194,698,505 | 192,678,914 | 193,194,248 | 191,768,174 | 191,494,036 | 128,057,330 | 184,737,720 | 67,239,640 | 67,090,001 | 65,425,609 | 64,894,388 | 69,693,228 | 51,137,406 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.34 | -- | -- | -- | -- | -- | -- |