Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 7/31/2015 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,558,000.00 | $14,473,000.00 | $4,712,000.00 | $6,225,000.00 | $14,217,000.00 | $5,733,000.00 | $6,133,000.00 | $32,938,000.00 | $43,781,000.00 | $27,179,000.00 | $12,596,000.00 | $8,424,000.00 | $14,542,000.00 | $40,155,000.00 | $129,258,000.00 | $47,923,000.00 | $42,609,000.00 | $25,924,000.00 | $18,750,000.00 | $33,599,000.00 | $49,990,000.00 | $131,995,000.00 | $137,750,000.00 | $56,522,000.00 | $58,304,000.00 | $63,212,000.00 | $69,142,000.00 | $31,185,000.00 | $34,303,000.00 | $37,395,000.00 | $40,138,000.00 | $43,282,000.00 | -- | $30,410,000.00 | $7,948,000.00 | $11,520,000.00 | $165,000.00 | $55,000.00 | $299,000.00 | $424,000.00 | $899,000.00 | $1,798,000.00 | $50,000.00 | $396,000.00 | $106,000.00 | $588,000.00 | $1,365,000.00 | $2,460,000.00 | $1,348,000.00 | $4,346,000.00 | $6,174,000.00 | $7,033,000.00 | $607,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $3,500,000.00 | -- | -- | $1,000,000.00 | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $150,000.00 | $194,000.00 | $236,000.00 | $281,000.00 | $97,000.00 | $151,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,811,000.00 | $729,000.00 | $963,000.00 | $1,201,000.00 | $424,000.00 | $945,000.00 | $1,440,000.00 | $7,377,000.00 | $907,000.00 | $1,321,000.00 | $2,708,000.00 | $689,000.00 | $924,000.00 | $2,716,000.00 | $3,132,000.00 | $1,654,000.00 | $2,343,000.00 | $3,372,000.00 | $3,802,000.00 | $1,975,000.00 | $1,937,000.00 | $2,092,000.00 | $2,735,000.00 | $1,762,000.00 | $867,000.00 | $463,000.00 | $155,000.00 | $156,000.00 | $206,000.00 | $201,000.00 | $315,000.00 | $137,000.00 | -- | $222,000.00 | $98,000.00 | -- | $76,000.00 | $90,000.00 | $82,000.00 | $77,000.00 | $89,000.00 | $292,000.00 | $242,000.00 | $251,000.00 | $28,000.00 | $44,000.00 | $43,000.00 | $39,000.00 | -- | -- | -- | $70,000.00 | -- |
| Total Current Assets | $66,725,000.00 | $55,737,000.00 | $57,264,000.00 | $44,038,000.00 | $53,099,000.00 | $25,497,000.00 | $30,296,000.00 | $55,401,000.00 | $67,905,000.00 | $78,880,000.00 | $97,742,000.00 | $104,560,000.00 | $108,803,000.00 | $118,758,000.00 | $132,390,000.00 | $49,592,000.00 | $64,895,000.00 | $71,721,000.00 | $88,851,000.00 | $114,551,000.00 | $121,826,000.00 | $134,151,000.00 | $140,592,000.00 | $58,395,000.00 | $59,268,000.00 | $63,823,000.00 | $69,421,000.00 | $31,947,000.00 | $34,621,000.00 | $37,840,000.00 | $40,568,000.00 | $43,690,000.00 | -- | $30,962,000.00 | $8,190,000.00 | $11,555,000.00 | $244,000.00 | $203,000.00 | $440,000.00 | $575,000.00 | $1,044,000.00 | $2,349,000.00 | $1,673,000.00 | $1,681,000.00 | $851,000.00 | $2,031,000.00 | $2,769,000.00 | $3,313,000.00 | -- | -- | -- | $8,121,000.00 | -- |
| Property Plant and Equipement | $3,767,000.00 | $3,533,000.00 | $3,999,000.00 | $4,489,000.00 | $5,741,000.00 | $6,606,000.00 | $7,460,000.00 | $12,339,000.00 | $9,869,000.00 | $10,240,000.00 | $11,322,000.00 | $12,095,000.00 | $12,628,000.00 | $12,865,000.00 | $13,157,000.00 | $13,814,000.00 | $13,616,000.00 | $10,356,000.00 | $9,443,000.00 | $9,245,000.00 | $8,007,000.00 | $4,789,000.00 | $1,374,000.00 | $730,000.00 | $709,000.00 | $748,000.00 | $721,000.00 | $748,000.00 | $639,000.00 | $548,000.00 | $350,000.00 | $87,000.00 | -- | $66,000.00 | $11,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $46,000.00 | $53,000.00 | $59,000.00 | $51,000.00 | -- | -- | -- | $32,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $32,466,000.00 | $38,955,000.00 | -- | $38,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $114,000.00 | $277,000.00 | -- | -- | -- | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $74,828,000.00 | $64,002,000.00 | $66,087,000.00 | $53,550,000.00 | $64,214,000.00 | $38,761,000.00 | $44,719,000.00 | $79,586,000.00 | $119,019,000.00 | $130,675,000.00 | $151,198,000.00 | $159,365,000.00 | $164,378,000.00 | $175,003,000.00 | $223,382,000.00 | $142,772,000.00 | $159,410,000.00 | $166,136,000.00 | $174,399,000.00 | $160,576,000.00 | $166,697,000.00 | $175,653,000.00 | $178,766,000.00 | $95,731,000.00 | $96,659,000.00 | $105,284,000.00 | $111,058,000.00 | $73,814,000.00 | $74,152,000.00 | $77,420,000.00 | $80,055,000.00 | $89,549,000.00 | -- | $76,925,000.00 | $13,117,000.00 | $16,582,000.00 | $280,000.00 | $240,000.00 | $478,000.00 | $613,000.00 | $1,092,000.00 | $2,397,000.00 | $1,721,000.00 | $1,730,000.00 | $1,234,000.00 | $2,437,000.00 | $3,196,000.00 | $3,785,000.00 | -- | -- | -- | $8,771,000.00 | -- |
| Accounts Payable | $3,362,000.00 | $1,858,000.00 | $2,592,000.00 | $3,477,000.00 | $1,811,000.00 | $1,748,000.00 | $1,738,000.00 | $4,325,000.00 | $1,861,000.00 | $1,469,000.00 | $4,695,000.00 | $1,262,000.00 | $1,979,000.00 | $1,763,000.00 | $3,763,000.00 | $2,714,000.00 | $7,156,000.00 | $4,189,000.00 | $6,122,000.00 | $10,331,000.00 | $5,783,000.00 | $5,910,000.00 | $2,393,000.00 | $2,037,000.00 | $3,617,000.00 | $1,463,000.00 | $3,694,000.00 | $1,913,000.00 | $2,105,000.00 | $1,042,000.00 | $875,000.00 | $968,000.00 | -- | $1,318,000.00 | $638,000.00 | $1,896,000.00 | $1,630,000.00 | $1,340,000.00 | $1,075,000.00 | $863,000.00 | $706,000.00 | $1,305,000.00 | $2,385,000.00 | $2,039,000.00 | $2,347,000.00 | $2,410,000.00 | $1,878,000.00 | $1,713,000.00 | -- | -- | -- | $2,984,000.00 | -- |
| Accrued Liabilities | $2,791,000.00 | $5,985,000.00 | $3,972,000.00 | $4,161,000.00 | $3,991,000.00 | $4,121,000.00 | $5,331,000.00 | $5,585,000.00 | $2,593,000.00 | $2,190,000.00 | $3,410,000.00 | $3,585,000.00 | $3,017,000.00 | $4,852,000.00 | $5,543,000.00 | $5,532,000.00 | $6,397,000.00 | $5,241,000.00 | $3,936,000.00 | -- | -- | -- | $512,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | $857,000.00 | -- | -- | -- | $857,000.00 | -- |
| Total Current Liabilities | $83,709,000.00 | $49,176,000.00 | $44,049,000.00 | $44,205,000.00 | $37,453,000.00 | $23,348,000.00 | $24,633,000.00 | $28,211,000.00 | $39,275,000.00 | $46,589,000.00 | $48,647,000.00 | $44,254,000.00 | $43,324,000.00 | $42,626,000.00 | $44,952,000.00 | $46,720,000.00 | $52,250,000.00 | $48,343,000.00 | $40,354,000.00 | $10,331,000.00 | $5,783,000.00 | $6,454,000.00 | $5,005,000.00 | $5,851,000.00 | $7,581,000.00 | $9,578,000.00 | $11,960,000.00 | $10,329,000.00 | $12,672,000.00 | $11,759,000.00 | $12,334,000.00 | $16,476,000.00 | -- | $16,976,000.00 | $9,958,000.00 | $11,766,000.00 | $30,635,000.00 | $28,642,000.00 | $15,971,000.00 | $15,392,000.00 | $14,256,000.00 | $14,750,000.00 | $15,327,000.00 | $18,806,000.00 | $47,522,000.00 | $33,510,000.00 | $23,359,000.00 | $21,391,000.00 | -- | -- | -- | $29,566,000.00 | -- |
| Long Term Debt | $18,079,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $7,000,000.00 | -- | -- | $705,570,000.00 | $687,691,000.00 | $684,987,000.00 | $672,304,000.00 | $669,125,000.00 | $667,712,000.00 | $665,784,000.00 | $664,064,000.00 | $565,580,000.00 | $559,335,000.00 | $546,057,000.00 | $543,754,000.00 | $542,476,000.00 | $536,733,000.00 | $533,319,000.00 | $529,421,000.00 | $440,813,000.00 | $434,674,000.00 | $433,023,000.00 | $431,168,000.00 | $388,618,000.00 | $383,999,000.00 | $381,477,000.00 | $377,993,000.00 | $381,006,000.00 | -- | -- | -- | $300,690,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-184,000.00 | $-66,000.00 | $-99,000.00 | $-95,000.00 | $-129,000.00 | $-44,000.00 | $-34,000.00 | $-27,000.00 | $-9,000.00 | $-1,000.00 | $-10,000.00 | $17,000.00 | $133,000.00 | $386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-781,102,000.00 | $-749,524,000.00 | $-732,933,000.00 | $-721,097,000.00 | $-695,336,000.00 | $-694,210,000.00 | $-684,726,000.00 | $-655,640,000.00 | $-608,957,000.00 | $-601,913,000.00 | $-570,704,000.00 | $-554,876,000.00 | $-547,639,000.00 | $-534,629,000.00 | $-486,470,000.00 | $-470,039,000.00 | $-452,667,000.00 | $-428,743,000.00 | $-410,188,000.00 | $-392,711,000.00 | $-376,292,000.00 | $-364,592,000.00 | $-356,129,000.00 | $-351,342,000.00 | $-345,999,000.00 | $-337,720,000.00 | $-332,473,000.00 | $-325,471,000.00 | $-322,847,000.00 | $-316,144,000.00 | $-310,600,000.00 | $-308,260,000.00 | -- | $-302,187,000.00 | $-298,074,000.00 | $-296,074,000.00 | $-283,447,000.00 | $-281,238,000.00 | $-267,274,000.00 | $-266,421,000.00 | $-264,650,000.00 | $-263,751,000.00 | $-264,618,000.00 | $-267,972,000.00 | $-287,123,000.00 | $-271,812,000.00 | $-260,773,000.00 | $-255,441,000.00 | -- | -- | -- | $-251,135,000.00 | -- |
| Total Stockholders' Equity | $-8,881,000.00 | $14,826,000.00 | $22,038,000.00 | $9,345,000.00 | $26,761,000.00 | $15,413,000.00 | $20,086,000.00 | $51,375,000.00 | $79,744,000.00 | $84,086,000.00 | $102,551,000.00 | $115,111,000.00 | $121,054,000.00 | $132,377,000.00 | $178,430,000.00 | $96,052,000.00 | $107,160,000.00 | $117,793,000.00 | $134,045,000.00 | $150,245,000.00 | $160,914,000.00 | $169,199,000.00 | $170,098,000.00 | $89,880,000.00 | $89,078,000.00 | $95,706,000.00 | $99,098,000.00 | $63,485,000.00 | $61,480,000.00 | $65,661,000.00 | $67,721,000.00 | $73,073,000.00 | -- | $59,949,000.00 | $3,159,000.00 | $4,816,000.00 | $-30,355,000.00 | $-28,402,000.00 | $-15,493,000.00 | $-14,779,000.00 | $-13,164,000.00 | $-12,353,000.00 | $-13,606,000.00 | $-17,076,000.00 | $-46,288,000.00 | $-31,073,000.00 | $-20,163,000.00 | $-17,606,000.00 | -- | -- | -- | $-20,795,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,828,000.00 | $64,002,000.00 | $66,087,000.00 | $53,550,000.00 | $64,214,000.00 | $38,761,000.00 | $44,719,000.00 | $79,586,000.00 | $119,019,000.00 | $130,675,000.00 | $151,198,000.00 | $159,365,000.00 | $164,378,000.00 | $175,003,000.00 | $223,382,000.00 | $142,772,000.00 | $159,410,000.00 | $166,136,000.00 | $174,399,000.00 | $160,576,000.00 | $166,697,000.00 | $175,653,000.00 | $178,766,000.00 | $95,731,000.00 | $96,659,000.00 | $105,284,000.00 | $111,058,000.00 | $73,814,000.00 | $74,152,000.00 | $77,420,000.00 | $80,055,000.00 | $89,549,000.00 | -- | $76,925,000.00 | $13,117,000.00 | $16,582,000.00 | $280,000.00 | $240,000.00 | $478,000.00 | $613,000.00 | $1,047,000.00 | $2,397,000.00 | $1,721,000.00 | $1,730,000.00 | $1,234,000.00 | $2,437,000.00 | $3,196,000.00 | $3,785,000.00 | -- | -- | -- | $8,771,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 7/31/2015 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,998,000.00 | $5,126,000.00 | $276,000.00 | $531,000.00 | $837,000.00 | $622,000.00 | -- | -- | $889,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,207,000.00 | $31,091,000.00 | $7,148,000.00 | $16,564,000.00 | $28,965,000.00 | $5,490,000.00 | $17,203,000.00 | $34,325,000.00 | $22,624,000.00 | $14,646,000.00 | $30,139,000.00 | $7,969,000.00 | $12,927,000.00 | $6,818,000.00 | $9,605,000.00 | $10,917,000.00 | $28,044,000.00 | $11,737,000.00 | $9,470,000.00 | $29,228,000.00 | $7,916,000.00 | $8,162,000.00 | $16,989,000.00 | $11,283,000.00 | $8,006,000.00 | $2,198,000.00 | $10,655,000.00 | $7,618,000.00 | $3,018,000.00 | $1,855,000.00 | $4,715,000.00 | $1,581,000.00 | -- | $610,000.00 | $453,000.00 | $333,000.00 | $73,000.00 | $81,000.00 | $72,000.00 | $884,000.00 | $236,000.00 | $197,000.00 | $323,000.00 | $2,010,000.00 | $1,712,000.00 | $1,404,000.00 | $974,000.00 | $4,200,000.00 | $906,000.00 | $903,000.00 | $1,120,000.00 | $3,349,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,712,000.00 | $3,055,000.00 | $868,000.00 | $733,000.00 | $4,834,000.00 | $642,000.00 | $3,475,000.00 | $1,338,000.00 | $6,024,000.00 | $1,422,000.00 | $1,406,000.00 | $1,663,000.00 | $5,755,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,330,000.00 | $50,635,000.00 | $11,334,000.00 | $14,054,000.00 | $52,329,000.00 | $39,325,000.00 | $29,945,000.00 | $92,836,000.00 | $43,184,000.00 | $28,312,000.00 | $91,420,000.00 | $73,940,000.00 | $12,481,000.00 | $48,211,000.00 | $77,090,000.00 | $60,679,000.00 | $23,976,000.00 | $19,054,000.00 | $61,164,000.00 | $42,672,000.00 | -- | -- | $28,673,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,330,000.00 | $-47,135,000.00 | $-11,334,000.00 | $-10,554,000.00 | $-50,915,000.00 | $-9,380,000.00 | $-8,008,000.00 | $-89,836,000.00 | $-14,872,000.00 | $-28,312,000.00 | $-81,420,000.00 | $-66,940,000.00 | $-60,692,000.00 | $-48,211,000.00 | $-16,411,000.00 | $-60,679,000.00 | $-43,030,000.00 | $-19,054,000.00 | $-58,166,000.00 | $-37,546,000.00 | $-12,557,000.00 | $-8,616,000.00 | $-27,836,000.00 | $-5,362,000.00 | $-13,724,000.00 | $-5,284,000.00 | $-23,881,000.00 | $-18,049,000.00 | $-6,715,000.00 | $-6,160,000.00 | $-18,546,000.00 | $-6,164,000.00 | -- | $-6,129,000.00 | $-2,002,000.00 | $-3,131,000.00 | $-2,664,000.00 | $-703,000.00 | $-597,000.00 | $-3,804,000.00 | $-696,000.00 | $-2,424,000.00 | $-503,000.00 | $-4,316,000.00 | $-956,000.00 | $-1,452,000.00 | $-689,000.00 | $-7,876,000.00 | $-1,784,000.00 | $-2,253,000.00 | $-2,149,000.00 | $-7,757,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10,532,000.00 | -- | -- | -- | $-2,515,000.00 | -- | -- | -- | $-7,537,000.00 | -- |
| Earnings Per Share Basic | $-1.16 | $-2.53 | $-1.89 | $1.48 | $-5.53 | $-1.48 | $-2.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15.26 | $-32.46 | $-0.57 | $-0.03 | $0.06 | $0.13 | $0.03 | $0.14 | $-0.52 | $-1.31 | $-0.46 | $-0.22 | -- | -- | -- | $-0.12 | -- | -- |
| Weighted Average Shares Basic | 27,315,537 | 21,380,476 | 24,797,564 | 18,017,874 | 7,861,515 | 6,009,902 | 5,800,822 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,180,253 | -- | -- | -- | 27,597,434 | -- | -- | -- | -- | 1,942,905 | 532,258 | 26,034,995 | 25,876,943 | 25,243,160 | 25,432,750 | 25,111,713 | 24,800,936 | 24,178,768 | 24,173,705 | 24,160,686 | 24,145,488 | -- | -- | -- | 19,241,570 | -- | -- |
| Earnings Per Share Diluted | $-1.16 | $-2.53 | $-1.89 | $1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15.26 | $-4.15 | $-0.57 | $-0.03 | $0.06 | $0.13 | $0.17 | $0.13 | $-0.52 | $-0.63 | $-0.46 | $-0.22 | -- | -- | -- | $-0.12 | -- | -- |
| Weighted Average Shares Diluted | 27,315,537 | 21,380,476 | 19,942,613 | 17,464,026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,942,905 | 524,595 | 26,034,995 | 25,876,943 | 25,473,646 | 25,432,750 | 25,314,699 | 25,156,201 | 24,178,768 | 24,173,705 | 24,160,686 | 24,145,488 | -- | -- | -- | 19,241,570 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 200,000,000 | 130,000,000 | 130,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 27,550,593 | 26,523,878 | 24,713,908 | 21,478,157 | 17,719,720 | 7,671,351 | 5,870,375 | 147,205,422 | 101,867,539 | 101,251,023 | 96,131,678 | 84,516,161 | 84,781,241 | 83,622,135 | 83,622,135 | 51,054,395 | 49,249,497 | 47,949,694 | 47,944,486 | -- | -- | -- | 46,888,108 | -- | -- | -- | 40,254,457 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $276,000.00 | $265,000.00 | $247,000.00 | $215,000.00 | $177,000.00 | $77,000.00 | $1,467,000.00 | $1,472,000.00 | $1,019,000.00 | $1,013,000.00 | $961,000.00 | $845,000.00 | $848,000.00 | $836,000.00 | $836,000.00 | $511,000.00 | $492,000.00 | $479,000.00 | $479,000.00 | $480,000.00 | $473,000.00 | $472,000.00 | $469,000.00 | $409,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | $338,000.00 | $328,000.00 | $328,000.00 | $328,000.00 | $327,000.00 | -- | $299,000.00 | $200,000.00 | $200,000.00 | $6,000.00 | $265,000.00 | $260,000.00 | $257,000.00 | $255,000.00 | $253,000.00 | $248,000.00 | $247,000.00 | $242,000.00 | $242,000.00 | $241,000.00 | $239,000.00 | -- | -- | -- | $191,000.00 | -- |
| 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 | $1.00 | $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 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Share Price | -- | -- | -- | -- | $19.00 | $19.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.85 | -- | $3.00 | $3.00 | $5.50 | $3.00 | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |