Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2017 | 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 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51,804,000.00 | $59,279,000.00 | $106,706,000.00 | $149,765,000.00 | $474,205,000.00 | $607,498,000.00 | $823,522,000.00 | $295,728,000.00 | $305,496,000.00 | $210,812,000.00 | $111,858,000.00 | $58,729,000.00 | $78,297,000.00 | $77,947,000.00 | $88,314,000.00 | $55,452,000.00 | $64,615,000.00 | $91,057,000.00 | $104,005,000.00 | $88,251,000.00 | $133,714,000.00 | $172,317,000.00 | $196,846,000.00 | $112,487,000.00 | $128,273,000.00 | $138,023,000.00 | $160,726,000.00 | $186,823,000.00 | -- | $21,398,000.00 | $892,000.00 | $1,680,000.00 | $131,000.00 | $429,000.00 | $658,000.00 | $1,051,000.00 | $3,031,000.00 | $7,405,000.00 | $10,773,000.00 | $16,422,000.00 | $19,014,000.00 | $12,159,000.00 | $27,003,000.00 | $32,469,000.00 | $14,516,000.00 | $31,704,000.00 | $37,939,000.00 | -- | $41,215,000.00 | $17,210,447.00 | $18,823,998.00 | $25,723,000.00 | $20,416,625.00 | $20,251,856.00 | $28,091,183.00 | -- | $33,591,534.00 | $34,689,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,006,000.00 | -- | -- | $3,664,000.00 | $1,498,000.00 | $440,000.00 | $553,000.00 | $2,347,000.00 | $583,000.00 | $75,000.00 | $75,000.00 | $49,000.00 | -- | $58,000.00 | $56,000.00 | $16,000.00 | $12,000.00 | $212,000.00 | $331,000.00 | $420,000.00 | $287,000.00 | $446,000.00 | $700,000.00 | $886,000.00 | $2,613,000.00 | $842,000.00 | $1,098,000.00 | $794,000.00 | $923,000.00 | $884,000.00 | $1,037,000.00 | -- | $1,152,000.00 | $2,375,337.00 | -- | -- | $4,356,621.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $323,000.00 | $554,000.00 | $578,000.00 | $651,000.00 | $656,000.00 | $783,000.00 | $811,000.00 | $739,000.00 | $391,000.00 | $561,000.00 | $550,000.00 | $555,000.00 | $541,000.00 | $506,000.00 | $470,000.00 | -- | $499,000.00 | $590,678.00 | $599,398.00 | -- | $731,672.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,894,000.00 | $13,083,000.00 | $17,700,000.00 | $23,905,000.00 | $23,355,000.00 | $31,457,000.00 | $22,210,000.00 | $25,387,000.00 | $12,952,000.00 | $467,000.00 | $1,232,000.00 | $1,411,000.00 | $2,105,000.00 | $1,182,000.00 | $10,456,000.00 | $8,145,000.00 | $11,298,000.00 | $13,698,000.00 | $7,244,000.00 | $4,625,000.00 | $3,906,000.00 | $2,438,000.00 | $3,160,000.00 | $4,670,000.00 | $3,458,000.00 | $2,837,000.00 | $2,124,000.00 | $4,219,000.00 | -- | $1,964,000.00 | $2,028,000.00 | $2,087,000.00 | $2,123,000.00 | $1,995,000.00 | $2,120,000.00 | $2,100,000.00 | $1,899,000.00 | $2,127,000.00 | $2,007,000.00 | $2,105,000.00 | $1,754,000.00 | $2,065,000.00 | $1,335,000.00 | $1,378,000.00 | $1,399,000.00 | $462,000.00 | $258,000.00 | -- | $511,000.00 | $774,190.00 | -- | -- | $517,482.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $73,663,000.00 | $96,062,000.00 | $140,137,000.00 | $212,703,000.00 | $574,291,000.00 | $701,564,000.00 | $877,707,000.00 | $335,781,000.00 | $327,718,000.00 | $224,335,000.00 | $117,192,000.00 | $63,724,000.00 | $84,902,000.00 | $83,460,000.00 | $102,761,000.00 | $68,108,000.00 | $82,235,000.00 | $110,943,000.00 | $115,910,000.00 | $97,856,000.00 | $140,434,000.00 | $176,511,000.00 | $201,875,000.00 | $120,820,000.00 | $133,691,000.00 | $143,603,000.00 | $167,617,000.00 | $194,538,000.00 | -- | $24,743,000.00 | $4,874,000.00 | $30,426,000.00 | $27,438,000.00 | $5,834,000.00 | $5,822,000.00 | $8,582,000.00 | $10,213,000.00 | $13,813,000.00 | $24,199,000.00 | $32,087,000.00 | $48,598,000.00 | $15,662,000.00 | $30,064,000.00 | $35,298,000.00 | $17,579,000.00 | $33,759,000.00 | $39,920,000.00 | -- | $43,608,000.00 | $25,046,661.00 | $27,242,573.00 | -- | $37,283,238.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,714,000.00 | $161,279,000.00 | $147,193,000.00 | $130,580,000.00 | $118,999,000.00 | $116,437,000.00 | $116,041,000.00 | $115,856,000.00 | $25,216,000.00 | $25,374,000.00 | $25,518,000.00 | -- | $10,993,000.00 | $78,000.00 | $455,000.00 | $98,000.00 | $150,000.00 | $172,000.00 | $202,000.00 | $248,000.00 | $296,000.00 | $383,000.00 | $368,000.00 | $401,000.00 | $50,495,000.00 | $44,626,000.00 | $37,180,000.00 | $38,880,000.00 | $40,282,000.00 | $39,710,000.00 | -- | $40,444,000.00 | $33,415,877.00 | $32,849,561.00 | -- | $29,154,183.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,190,000.00 | $1,190,000.00 | $1,190,000.00 | $1,190,000.00 | $1,200,000.00 | $1,190,000.00 | $1,190,000.00 | $77,592,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $1,174,000.00 | $1,174,000.00 | $1,174,000.00 | $1,174,000.00 | $1,174,000.00 | $2,174,000.00 | $2,174,000.00 | $2,174,000.00 | $2,174,000.00 | $2,174,000.00 | $2,174,000.00 | -- | $2,174,000.00 | $4,695,204.00 | $4,695,204.00 | -- | $4,695,204.00 | -- | -- | -- | -- | -- |
| Other Assets | $68,925,000.00 | $71,009,000.00 | $71,233,000.00 | $83,333,000.00 | $63,316,000.00 | $57,805,000.00 | $54,085,000.00 | $45,293,000.00 | $33,518,000.00 | $32,399,000.00 | $32,489,000.00 | $32,806,000.00 | $32,897,000.00 | $32,980,000.00 | $33,246,000.00 | $36,683,000.00 | $36,755,000.00 | $36,653,000.00 | $35,607,000.00 | $35,923,000.00 | $18,659,000.00 | $11,409,000.00 | $11,126,000.00 | $11,503,000.00 | $9,276,000.00 | $11,213,000.00 | $2,206,000.00 | $2,421,000.00 | -- | $1,901,000.00 | $519,000.00 | $669,000.00 | $669,000.00 | $1,010,000.00 | $1,065,000.00 | $1,045,000.00 | $1,745,000.00 | $1,642,000.00 | $1,374,000.00 | $1,374,000.00 | $1,374,000.00 | $9,641,000.00 | $9,658,000.00 | $9,794,000.00 | $9,621,000.00 | $9,159,000.00 | $8,837,000.00 | -- | $8,522,000.00 | $5,103,813.00 | -- | -- | $5,137,731.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,266,675,000.00 | $1,265,770,000.00 | $1,260,250,000.00 | $1,267,102,000.00 | $1,426,683,000.00 | $1,430,282,000.00 | $1,340,942,000.00 | $732,206,000.00 | $621,806,000.00 | $483,877,000.00 | $328,165,000.00 | $270,270,000.00 | $292,995,000.00 | $293,312,000.00 | $315,900,000.00 | $364,299,000.00 | $382,322,000.00 | $394,107,000.00 | $417,355,000.00 | $384,012,000.00 | $408,548,000.00 | $420,909,000.00 | $373,538,000.00 | $280,014,000.00 | $276,823,000.00 | $190,222,000.00 | $197,013,000.00 | $223,918,000.00 | -- | $39,078,000.00 | $5,837,000.00 | $31,550,000.00 | $29,453,000.00 | $43,629,000.00 | $44,080,000.00 | $46,700,000.00 | $66,159,000.00 | $68,449,000.00 | $77,209,000.00 | $81,435,000.00 | $94,033,000.00 | $75,798,000.00 | $84,348,000.00 | $82,272,000.00 | $66,080,000.00 | $83,200,000.00 | $88,467,000.00 | -- | $92,574,000.00 | $63,566,351.00 | $65,176,234.00 | -- | $71,575,152.00 | -- | -- | -- | $90,706,000.00 | -- |
| Accounts Payable | $55,291,000.00 | -- | $49,955,000.00 | $9,867,000.00 | $4,805,000.00 | $17,407,000.00 | $5,123,000.00 | $7,802,000.00 | $2,852,000.00 | $27,861,000.00 | $25,621,000.00 | $25,247,000.00 | $23,573,000.00 | $24,617,000.00 | $29,136,000.00 | $27,022,000.00 | $21,048,000.00 | $7,334,000.00 | $7,258,000.00 | $3,727,000.00 | $11,597,000.00 | $4,458,000.00 | $2,118,000.00 | $3,255,000.00 | $11,462,000.00 | -- | -- | -- | -- | $478,000.00 | $519,000.00 | $791,000.00 | $1,508,000.00 | $3,137,000.00 | $3,364,000.00 | $2,534,000.00 | $3,283,000.00 | $3,813,000.00 | $4,287,000.00 | $3,586,000.00 | $3,078,000.00 | $2,756,000.00 | $7,390,000.00 | $1,948,000.00 | $2,121,000.00 | $5,207,000.00 | $3,543,000.00 | -- | $3,672,000.00 | $2,642,987.00 | $2,256,534.00 | -- | $3,860,919.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $79,189,000.00 | $118,682,000.00 | $83,808,000.00 | $87,537,000.00 | $129,180,000.00 | $149,874,000.00 | $69,970,000.00 | $76,536,000.00 | $85,946,000.00 | $35,203,000.00 | $30,173,000.00 | $19,897,000.00 | $22,003,000.00 | $35,450,000.00 | $41,195,000.00 | $37,387,000.00 | $33,003,000.00 | $33,334,000.00 | $36,378,000.00 | $26,414,000.00 | $41,173,000.00 | $33,848,000.00 | $25,707,000.00 | $23,888,000.00 | $39,101,000.00 | -- | -- | -- | -- | $2,538,000.00 | $2,583,000.00 | $2,826,000.00 | $2,725,000.00 | $2,595,000.00 | $2,682,000.00 | $2,120,000.00 | $2,109,000.00 | $1,954,000.00 | $2,539,000.00 | $2,121,000.00 | $4,623,000.00 | $3,363,000.00 | $2,721,000.00 | $2,757,000.00 | $3,127,000.00 | $3,246,000.00 | $3,170,000.00 | -- | $3,000,000.00 | $3,349,183.00 | $2,243,912.00 | -- | $2,056,717.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,844,000.00 | -- | $28,484,000.00 | $27,792,000.00 | $52,936,000.00 | -- | -- | -- | -- | $24,726,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $341,221,000.00 | -- | $383,571,000.00 | $382,866,000.00 | $545,764,000.00 | $544,835,000.00 | $543,920,000.00 | $54,891,000.00 | $53,687,000.00 | -- | -- | -- | $38,275,000.00 | $37,659,000.00 | $106,144,000.00 | $128,589,000.00 | $58,121,000.00 | $57,853,000.00 | $57,584,000.00 | $57,316,000.00 | $60,000.00 | $56,780,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $783,000.00 | -- | -- | -- | $5,500,000.00 | -- | -- | -- | -- | -- | $174,000.00 | $282,000.00 | -- | $498,000.00 | $606,000.00 | $738,000.00 | -- | $870,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,557,000.00 | $104,547,000.00 | $94,069,000.00 | $93,886,000.00 | $93,675,000.00 | $93,478,000.00 | $93,386,000.00 | $92,851,000.00 | $92,437,000.00 | $93,073,000.00 | $92,986,000.00 | $92,445,000.00 | $91,844,000.00 | $91,443,000.00 | $90,786,000.00 | $90,691,000.00 | $91,357,000.00 | $91,098,000.00 | -- | $90,753,000.00 | $90,475,105.00 | $90,002,236.00 | -- | $93,617,424.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $933,000.00 | $-60,000.00 | -- | $5,273,000.00 | $5,418,000.00 | $4,912,000.00 | $4,918,000.00 | $5,149,000.00 | $4,111,000.00 | $5,302,000.00 | $-9,879,000.00 | $-11,614,000.00 | $-4,450,000.00 | $-2,009,000.00 | $6,233,000.00 | $10,455,000.00 | $10,720,000.00 | $10,526,000.00 | $11,950,000.00 | $12,148,000.00 | $12,126,000.00 | -- | $11,207,000.00 | $12,047,324.00 | $11,649,355.00 | -- | $12,469,626.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,191,061,000.00 | $-1,133,399,000.00 | $-1,067,982,000.00 | $-1,008,363,000.00 | $-980,870,000.00 | $-1,011,934,000.00 | $-997,701,000.00 | $-997,666,000.00 | $-931,060,000.00 | $-889,837,000.00 | $-873,905,000.00 | $-843,307,000.00 | $-816,322,000.00 | $-804,672,000.00 | $-775,206,000.00 | $-646,360,000.00 | $-605,626,000.00 | $-568,085,000.00 | $-528,478,000.00 | $-487,985,000.00 | $-453,859,000.00 | $-422,343,000.00 | $-389,152,000.00 | $-353,298,000.00 | $-328,114,000.00 | $-293,391,000.00 | $-270,527,000.00 | $-238,004,000.00 | -- | $-96,655,000.00 | $-97,599,000.00 | $-96,234,000.00 | $-97,598,000.00 | $-86,338,000.00 | $-84,509,000.00 | $-81,006,000.00 | $-45,020,000.00 | $-42,468,000.00 | $-39,323,000.00 | $-36,266,000.00 | $-35,773,000.00 | $-59,862,000.00 | $-55,329,000.00 | $-50,079,000.00 | $-46,518,000.00 | $-42,184,000.00 | $-34,900,000.00 | -- | $-29,590,000.00 | $-64,295,613.00 | $-59,705,526.00 | -- | $-56,073,255.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $645,523,000.00 | $570,197,000.00 | $599,374,000.00 | $645,543,000.00 | $672,543,000.00 | $640,598,000.00 | $653,734,000.00 | $524,655,000.00 | $418,301,000.00 | $359,201,000.00 | $247,019,000.00 | $181,906,000.00 | $109,090,000.00 | $86,641,000.00 | $75,913,000.00 | $146,644,000.00 | $166,285,000.00 | $202,952,000.00 | $241,656,000.00 | $277,611,000.00 | $297,934,000.00 | $325,153,000.00 | $345,054,000.00 | $252,222,000.00 | $223,887,000.00 | $162,710,000.00 | $177,820,000.00 | $203,961,000.00 | -- | $5,599,000.00 | $2,631,000.00 | $19,029,000.00 | $26,615,000.00 | $2,750,000.00 | $3,343,000.00 | $7,945,000.00 | $28,700,000.00 | $29,103,000.00 | $40,508,000.00 | $45,917,000.00 | $54,109,000.00 | $33,641,000.00 | $38,030,000.00 | $42,440,000.00 | $47,330,000.00 | $61,724,000.00 | $68,863,000.00 | -- | $72,908,000.00 | $38,765,170.00 | $42,484,419.00 | -- | $50,538,353.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-18,000.00 | $-6,000.00 | $6,000.00 | $82,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,989,057.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,266,675,000.00 | $1,265,770,000.00 | $1,260,250,000.00 | $1,267,102,000.00 | $1,426,683,000.00 | $1,430,282,000.00 | $1,340,942,000.00 | $732,206,000.00 | $621,806,000.00 | $483,877,000.00 | $328,165,000.00 | $270,270,000.00 | $292,995,000.00 | $293,312,000.00 | $315,900,000.00 | $364,299,000.00 | $382,322,000.00 | $394,107,000.00 | $417,355,000.00 | $384,012,000.00 | $408,548,000.00 | $420,909,000.00 | $373,538,000.00 | $280,014,000.00 | $276,823,000.00 | $190,222,000.00 | $197,013,000.00 | $223,918,000.00 | -- | $39,078,000.00 | $5,837,000.00 | $31,550,000.00 | $29,453,000.00 | $43,629,000.00 | $44,080,000.00 | $46,700,000.00 | $66,159,000.00 | $68,449,000.00 | $77,209,000.00 | $81,435,000.00 | $94,033,000.00 | $75,798,000.00 | $84,348,000.00 | $82,272,000.00 | $66,080,000.00 | $83,200,000.00 | $88,467,000.00 | -- | $92,574,000.00 | $63,566,351.00 | $65,176,234.00 | -- | $71,575,152.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2017 | 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 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,801,000.00 | $5,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,071,000.00 | $4,594,000.00 | $2,353,000.00 | $1,112,000.00 | $6,115,000.00 | $5,383,000.00 | $217,000.00 | $4,443,000.00 | $7,565,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,550,000.00 | $33,629,000.00 | $23,587,000.00 | $12,057,000.00 | $68,782,000.00 | $48,244,000.00 | $35,352,000.00 | $17,665,000.00 | $50,186,000.00 | $8,823,000.00 | $17,504,000.00 | $8,141,000.00 | $27,492,000.00 | $5,799,000.00 | $9,123,000.00 | $11,183,000.00 | $59,629,000.00 | $46,238,000.00 | $18,678,000.00 | $11,875,000.00 | $44,034,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,633,000.00 | $47,704,000.00 | $84,941,000.00 | $37,571,000.00 | $138,006,000.00 | $35,183,000.00 | $37,471,000.00 | $32,193,000.00 | $244,008,000.00 | $26,095,000.00 | $176,620,000.00 | $143,721,000.00 | -- | $2,860,000.00 | $2,194,000.00 | $23,709,000.00 | $1,638,000.00 | $2,074,000.00 | $3,408,000.00 | $21,459,000.00 | $13,296,000.00 | $8,433,000.00 | $4,280,000.00 | $4,000,000.00 | $4,927,000.00 | $13,110,000.00 | $7,150,000.00 | $29,557,000.00 | $7,303,000.00 | $9,485,000.00 | $7,542,000.00 | -- | $-6,062,000.00 | $9,367,342.00 | $10,959,559.00 | $2,883,000.00 | $46,395,000.00 | $4,946,768.00 | $8,158,109.00 | $7,658,000.00 | $26,073,000.00 | -- |
| Loss from Operations | $-29,194,000.00 | $-34,383,000.00 | $-89,895,000.00 | $-33,004,000.00 | $-17,773,000.00 | $5,429,000.00 | $8,352,000.00 | $-42,898,000.00 | $-112,733,000.00 | $-14,516,000.00 | $-48,739,000.00 | $-19,604,000.00 | $-166,639,000.00 | $-14,983,000.00 | $-149,264,000.00 | $-34,421,000.00 | $-145,859,000.00 | $-38,360,000.00 | $-74,648,000.00 | $-32,612,000.00 | $-127,720,000.00 | $-34,384,000.00 | $-62,050,000.00 | $-25,392,000.00 | $-238,567,000.00 | $-202,715,000.00 | $-32,899,000.00 | $-143,721,000.00 | -- | $-666,000.00 | $-2,194,000.00 | $-16,516,000.00 | $-7,193,000.00 | $-4,267,000.00 | $-2,759,000.00 | $-30,296,000.00 | $-9,753,000.00 | $-5,578,000.00 | $-2,690,000.00 | $-12,348,000.00 | $-9,183,000.00 | $-4,090,000.00 | $-4,795,000.00 | $-22,487,000.00 | $-5,366,000.00 | $-13,619,000.00 | $-5,882,000.00 | -- | $19,774,000.00 | $-8,584,001.00 | $-4,021,873.00 | $852,000.00 | $-28,219,000.00 | $-80,088.00 | $-3,697,105.00 | -- | $2,452,000.00 | -- |
| Loss Before Income Taxes | $-44,014,000.00 | $-65,417,000.00 | $-87,112,000.00 | $-27,493,000.00 | $-49,810,000.00 | $-80,875,000.00 | $-66,642,000.00 | $-66,606,000.00 | $-114,738,000.00 | $-73,515,000.00 | -- | -- | $-210,696,000.00 | -- | -- | -- | $-151,767,000.00 | -- | -- | -- | $-125,935,000.00 | -- | -- | -- | $-231,274,000.00 | -- | -- | -- | -- | $-96,821,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.12 | $-0.16 | $-0.05 | $-0.09 | $-0.03 | -- | $-0.14 | $-0.28 | $-0.19 | $-0.16 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.89 | $-0.93 | $-0.61 | $-7.83 | $-0.06 | $-0.14 | $-0.07 | $0.30 | $0.32 | $-0.22 | $-0.12 | $-0.08 | $-0.33 | $-0.14 | $-0.10 | -- | $0.49 | $-0.09 | $-0.08 | $0.02 | $-0.62 | -- | $-0.04 | $-0.06 | $-0.03 | -- |
| Weighted Average Shares Basic | 754,204,000 | 559,952,000 | 540,365,000 | 537,734,000 | 526,946,000 | 538,549,000 | 534,521,000 | 491,337,000 | 407,615,000 | 390,233,000 | 386,045,000 | 356,676,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 186,102,000 | 154,213,000 | -- | 5,858,177 | 5,836,744 | 109,967,000 | 5,740,904 | 5,730,157 | 5,702,780 | 5,710,288 | 45,701,107 | 45,666,211 | 45,652,994 | 45,348,840 | 45,348,753 | 45,348,709 | 45,348,840 | 49,642,083 | 46,084,149 | 53,860,337 | 53,849,181 | -- | 53,592,958 | 53,835,594 | 53,378,216 | 52,915,811 | 52,398,936 | -- | -- | -- | 51,410,596 | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.28 | $-0.11 | $-0.05 | $-0.09 | $-0.15 | -- | $-0.14 | $-0.28 | $-0.04 | $-0.08 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.89 | $-0.93 | $-0.61 | $-7.83 | $-0.19 | $-0.14 | $-0.07 | $0.30 | $0.53 | $-0.10 | $-0.12 | $-0.41 | $-0.09 | $-0.14 | $-0.10 | -- | $0.49 | $-0.09 | $-0.08 | $0.02 | $-0.51 | -- | $-0.04 | $-0.06 | $-0.03 | -- |
| Weighted Average Shares Diluted | 754,204,000 | 559,952,000 | 539,039,000 | 537,734,000 | 526,946,000 | 538,549,000 | 515,338,000 | 491,337,000 | 407,615,000 | 390,233,000 | 371,442,000 | 356,676,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,879,610 | 5,836,744 | 5,746,307 | 8,500,271 | 5,730,157 | 5,702,780 | 5,710,288 | 45,701,107 | 45,677,540 | 45,652,994 | 45,348,840 | 45,348,753 | 45,348,774 | 45,348,840 | 49,642,083 | 46,084,149 | 53,860,337 | 53,849,181 | -- | 54,041,227 | 53,592,958 | 53,835,594 | 54,720,728 | 52,398,936 | -- | -- | -- | 51,410,596 | -- |
| Common Stock Shares Authorized | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000 | -- | 200,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 801,955,169 | 601,337,236 | 573,268,037 | 562,815,397 | 564,567,568 | 564,856,629 | 568,620,208 | 545,890,311 | 500,453,575 | 470,813,044 | 427,856,156 | 401,037,076 | 354,315,739 | 326,131,890 | 284,292,876 | 255,462,543 | 242,207,522 | 242,214,647 | 242,214,647 | 241,863,897 | 240,655,607 | 240,511,126 | 240,522,514 | 228,421,102 | 222,749,220 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,911,921 | 6,917,027 | 55,376,221 | 55,376,221 | -- | 55,004,838 | -- | -- | -- | 54,057,159 | -- | 54,057,159 | 53,835,594 | -- | 53,835,594 | 53,835,594 | 53,835,594 | -- | 52,455,977 | -- | -- | -- | -- | -- |
| Common Stock Value | $7,848,000.00 | $5,842,000.00 | $5,560,000.00 | $5,458,000.00 | $5,456,000.00 | $5,456,000.00 | $5,454,000.00 | $5,229,000.00 | $4,774,000.00 | $4,477,000.00 | $4,048,000.00 | $3,779,000.00 | $3,309,000.00 | $3,036,000.00 | $2,627,000.00 | $2,344,000.00 | $2,211,000.00 | $2,210,000.00 | $2,210,000.00 | $2,209,000.00 | $2,195,000.00 | $2,193,000.00 | $2,193,000.00 | $2,072,000.00 | $2,043,000.00 | $1,943,000.00 | $1,933,000.00 | $1,874,000.00 | -- | $101,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $554,000.00 | $554,000.00 | $552,000.00 | $550,000.00 | $548,000.00 | $548,000.00 | $540,000.00 | $540,000.00 | $540,000.00 | $540,000.00 | $539,000.00 | -- | $538,000.00 | $538,354.00 | $538,354.00 | -- | $524,558.00 | -- | -- | -- | -- | -- |
| 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 | -- | $0.00 | $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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 5,500,000 | -- | -- | -- | -- | 5,500,000 | -- | 50,000,000 | 28,000,000 | -- | -- | 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | 6,123,782 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,089,436 | 20,089,436 | 20,089,436 | 20,089,436 | 19,743,917 | 19,239,734 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $58,000.00 | $43,000.00 | $28,000.00 | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,502,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |