Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 |
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Cash and Cash Equivalents | $78,637,000.00 | $86,571,000.00 | $87,909,000.00 | $105,762,000.00 | $114,526,000.00 | $133,665,000.00 | $156,724,000.00 | $215,730,000.00 | $233,587,000.00 | $252,300,000.00 | $114,600,000.00 | $131,300,000.00 | $158,100,000.00 | $185,800,000.00 | $207,136,000.00 | $98,200,000.00 | $120,200,000.00 | $134,245,000.00 | $147,840,000.00 | $163,292,000.00 | -- | -- | $90,483,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | $22,454,000.00 | $18,874,000.00 | $19,118,000.00 | $12,531,000.00 | $9,251,000.00 | $7,208,000.00 | $9,324,000.00 | $7,264,000.00 | $8,517,000.00 | $5,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $5,065,000.00 | $7,113,000.00 | $5,187,000.00 | $6,702,000.00 | $6,242,000.00 | $6,794,000.00 | $5,588,000.00 | $4,787,000.00 | $3,820,000.00 | $1,005,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $111,111,000.00 | $114,860,000.00 | $115,784,000.00 | $130,447,000.00 | $133,244,000.00 | $153,920,000.00 | $177,739,000.00 | $230,580,000.00 | $249,369,000.00 | $264,009,000.00 | $122,363,000.00 | $133,209,000.00 | $163,320,000.00 | $189,836,000.00 | $211,955,000.00 | $99,591,000.00 | $123,190,000.00 | $137,034,000.00 | $151,532,000.00 | $166,044,000.00 | -- | -- | $91,355,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | $224,000.00 | $296,000.00 | $375,000.00 | $604,000.00 | $1,372,000.00 | $1,554,000.00 | $1,697,000.00 | $1,846,000.00 | $1,919,000.00 | $2,095,000.00 | $1,825,000.00 | $1,888,000.00 | $1,894,000.00 | $1,992,000.00 | $2,052,000.00 | $1,689,000.00 | $390,000.00 | $400,000.00 | $205,000.00 | $162,000.00 | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $2,631,000.00 | $2,720,000.00 | $2,809,000.00 | $2,986,000.00 | $1,530,000.00 | $1,574,000.00 | $1,618,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $12,491,000.00 | $9,415,000.00 | $12,250,000.00 | $5,680,000.00 | $5,600,000.00 | $5,749,000.00 | $6,838,000.00 | $4,751,000.00 | $4,793,000.00 | $4,833,000.00 | $3,290,000.00 | $2,975,000.00 | $357,000.00 | $381,000.00 | $370,000.00 | $318,000.00 | $244,000.00 | $243,000.00 | $187,000.00 | $188,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $127,869,000.00 | $128,884,000.00 | $132,396,000.00 | $141,456,000.00 | $143,915,000.00 | $165,178,000.00 | $191,047,000.00 | $239,979,000.00 | $259,479,000.00 | $274,916,000.00 | $132,047,000.00 | $143,195,000.00 | $167,329,000.00 | $194,074,000.00 | $216,366,000.00 | $103,684,000.00 | $126,040,000.00 | $139,997,000.00 | $151,924,000.00 | $166,394,000.00 | -- | -- | $92,127,000.00 | -- | -- | -- | -- |
Accounts Payable | $6,060,000.00 | $7,610,000.00 | $7,252,000.00 | $14,175,000.00 | $13,723,000.00 | $11,291,000.00 | $14,661,000.00 | $11,024,000.00 | $6,803,000.00 | $6,543,000.00 | $9,372,000.00 | $10,320,000.00 | $9,825,000.00 | $10,260,000.00 | $8,520,000.00 | $7,628,000.00 | $8,911,000.00 | $5,907,000.00 | $5,872,000.00 | $6,827,000.00 | -- | -- | $5,909,000.00 | -- | -- | -- | -- |
Accrued Liabilities | $13,166,000.00 | $13,304,000.00 | $16,152,000.00 | $13,241,000.00 | $17,092,000.00 | $17,067,000.00 | $12,930,000.00 | $12,486,000.00 | $12,169,000.00 | $8,486,000.00 | $8,197,000.00 | $7,570,000.00 | $5,313,000.00 | $4,035,000.00 | $4,550,000.00 | $5,848,000.00 | $4,215,000.00 | $3,877,000.00 | $3,251,000.00 | $2,489,000.00 | -- | -- | $2,016,000.00 | -- | -- | -- | -- |
Total Current Liabilities | $26,884,000.00 | $28,734,000.00 | $27,715,000.00 | $32,235,000.00 | $36,017,000.00 | $33,782,000.00 | $33,575,000.00 | $29,134,000.00 | $25,163,000.00 | $22,699,000.00 | $26,211,000.00 | $26,683,000.00 | $21,321,000.00 | $18,744,000.00 | $17,463,000.00 | $17,745,000.00 | $17,658,000.00 | $14,484,000.00 | $11,397,000.00 | $11,366,000.00 | -- | -- | $9,975,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $449,000.00 | $1,849,000.00 | $1,043,000.00 | $1,331,000.00 | $4,702,000.00 | $3,104,000.00 | $1,682,000.00 | $225,000.00 | $-13,000.00 | $-91,000.00 | $-526,000.00 | $-28,000.00 | $-16,000.00 | $75,000.00 | $50,000.00 | $131,000.00 | $-3,000.00 | $63,000.00 | $7,000.00 | $-48,000.00 | -- | -- | $-169,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $-457,470,000.00 | $-456,482,000.00 | $-448,735,000.00 | $-436,043,000.00 | $-437,200,000.00 | $-409,674,000.00 | $-368,543,000.00 | $-303,582,000.00 | $-274,724,000.00 | $-251,800,000.00 | $-285,200,000.00 | $-265,300,000.00 | $-232,400,000.00 | $-192,042,000.00 | $-165,900,000.00 | $-142,700,000.00 | $-118,800,000.00 | $-100,769,000.00 | $-84,835,000.00 | $-70,775,000.00 | -- | -- | $-41,561,000.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $100,985,000.00 | $100,150,000.00 | $104,681,000.00 | $109,221,000.00 | $107,898,000.00 | $131,396,000.00 | $157,472,000.00 | $210,845,000.00 | $234,316,000.00 | $252,217,000.00 | $105,836,000.00 | $116,512,000.00 | $146,008,000.00 | $175,330,000.00 | $198,903,000.00 | $85,939,000.00 | $108,382,000.00 | $125,513,000.00 | $140,527,000.00 | $155,028,000.00 | $65,521,000.00 | $74,844,000.00 | $82,152,000.00 | -- | -- | -- | $12,061,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $127,869,000.00 | $128,884,000.00 | $132,396,000.00 | $141,456,000.00 | $143,915,000.00 | $165,178,000.00 | $191,047,000.00 | $239,979,000.00 | $259,479,000.00 | $274,916,000.00 | $132,047,000.00 | $143,195,000.00 | $167,329,000.00 | $194,074,000.00 | $216,366,000.00 | $103,684,000.00 | $126,040,000.00 | $139,997,000.00 | $151,924,000.00 | $166,394,000.00 | -- | -- | $92,127,000.00 | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | $54,219,000.00 | $15,358,000.00 | $25,473,000.00 | $91,572,000.00 | $22,453,000.00 | $26,420,000.00 | $22,912,000.00 | $64,488,000.00 | $41,357,000.00 | $21,579,000.00 | $93,700,000.00 | $69,686,000.00 | $48,681,000.00 | $18,622,000.00 | $63,500,000.00 | $46,665,000.00 | $27,005,000.00 | $12,511,000.00 | $34,269,000.00 | $8,731,000.00 | $14,497,000.00 | $6,204,000.00 | $14,307,000.00 | $3,076,000.00 | -- | -- | -- |
Selling, General, and Administrative | $44,856,000.00 | $33,721,000.00 | $11,270,000.00 | $60,939,000.00 | $50,146,000.00 | $36,520,000.00 | $13,438,000.00 | $13,988,000.00 | $25,445,000.00 | $11,970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,841,000.00 | $40,452,000.00 | $26,747,000.00 | $83,004,000.00 | $59,246,000.00 | $34,887,000.00 | $16,253,000.00 | $43,230,000.00 | $29,152,000.00 | $17,737,000.00 | $7,479,000.00 | $19,244,000.00 | $3,842,000.00 | -- | -- | -- |
Loss from Operations | $-25,672,000.00 | $-7,749,000.00 | $-7,223,000.00 | $-94,811,000.00 | $-93,658,000.00 | $-39,945,000.00 | $-27,695,000.00 | $-79,675,000.00 | $-50,971,000.00 | $-28,259,000.00 | $-119,935,000.00 | $-99,841,000.00 | $-40,452,000.00 | $-26,747,000.00 | $-23,758,000.00 | $-59,246,000.00 | $-34,887,000.00 | $-16,253,000.00 | $-14,078,000.00 | $-11,415,000.00 | $-10,258,000.00 | $-7,479,000.00 | $-9,275,000.00 | $-3,842,000.00 | $-3,230,000.00 | $-2,897,000.00 | -- |
Loss Before Income Taxes | $-20,866,000.00 | $-20,073,000.00 | $-12,513,000.00 | $-95,568,000.00 | $-27,526,000.00 | $-69,199,000.00 | $28,068,000.00 | $-18,382,000.00 | $10,476,000.00 | $33,413,000.00 | $-119,337,000.00 | $-99,400,000.00 | $-66,600,000.00 | $-26,179,000.00 | $-81,028,000.00 | $-57,900,000.00 | $-33,970,000.00 | $-15,934,000.00 | $-43,274,000.00 | $-11,400,000.00 | $-17,788,000.00 | $-7,483,000.00 | $19,161,000.00 | -- | -- | -- | $17,057,000.00 |
Earnings Per Share Basic | $-0.49 | $-0.18 | $-0.29 | $-2.19 | $-0.63 | $-1.58 | $-0.64 | $-0.43 | $0.25 | $0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 43,645,388 | 43,652,000 | 43,663,000 | 43,703,663 | 43,715,451 | 43,714,000 | 43,709,238 | 43,019,000 | 42,725,000 | 41,871,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.49 | $-0.18 | $-0.14 | $-2.19 | $-2.21 | $-0.94 | $-0.64 | $-0.66 | $0.23 | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 43,645,000 | 43,651,536 | 43,663,112 | 43,703,663 | 43,715,451 | 43,719,000 | 43,709,238 | 43,598,350 | 45,080,000 | 44,384,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | 50,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 43,672,112 | -- | -- | 43,670,109 | 43,668,130 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,193,666 | 34,193,666 | 34,193,666 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $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 | $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 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | -- | -- | 5,500,000 | -- | -- | -- | -- |
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 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |