Please Wait
| Date | 12/31/2023 | 9/30/2023 | 1/31/2023 | 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 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $45,167,000.00 | $49,366,000.00 | $18,500,000.00 | $20,536,000.00 | $22,000,000.00 | $37,000,000.00 | $55,600,000.00 | $82,600,000.00 | $125,135,000.00 | $135,288,000.00 | $75,338,000.00 | $16,862,000.00 | $5,027,000.00 | $7,805,000.00 | $2,325,000.00 | $5,837,000.00 | $6,642,000.00 | $4,614,000.00 | $6,979,000.00 | $13,766,000.00 | $13,210,000.00 | $20,993,000.00 | $7,228,000.00 | $16,966,000.00 | $25,303,000.00 | $17,744,000.00 | $7,655,000.00 | $15,139,000.00 | $5,803,000.00 | $7,191,000.00 | $11,209,000.00 | $7,888,000.00 | $11,160,000.00 | $15,085,000.00 | $16,685,000.00 | $8,349,000.00 | $10,896,000.00 | $12,464,000.00 | $15,338,000.00 | $5,375,000.00 | $8,321,000.00 | $6,003,000.00 | $3,310,000.00 | $6,850,000.00 | $10,743,000.00 | $14,764,000.00 | $6,808,000.00 | $13,075,000.00 | $9,369,000.00 | $9,339,000.00 | $14,469,000.00 | $19,413,000.00 | $43,025,000.00 | $25,533,000.00 |
| Accounts Receivable Net Current | $949,000.00 | $740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $552,000.00 | $1,079,000.00 | $505,000.00 | $2,524,000.00 | $274,000.00 | $476,000.00 | $5,044,000.00 | $2,672,000.00 | $2,502,000.00 | $15,000.00 | $240,000.00 | $805,000.00 | $160,000.00 | $245,000.00 | $1,821,000.00 | $2,087,000.00 | $996,000.00 | $1,687,000.00 | $574,000.00 | $1,320,000.00 | $478,000.00 | $669,000.00 | $577,000.00 | $54,000.00 | $135,000.00 | $24,000.00 | $137,000.00 | $1,088,000.00 | $1,506,000.00 | $1,115,000.00 | $979,000.00 | $558,000.00 | $389,000.00 | $463,000.00 | -- | -- | -- | $1,116,000.00 | -- | -- |
| Inventory | $3,874,000.00 | $3,616,000.00 | -- | $1,861,000.00 | $1,762,000.00 | $1,833,000.00 | $1,815,000.00 | $1,780,000.00 | $1,182,000.00 | $151,000.00 | -- | -- | -- | -- | -- | $192,000.00 | $241,000.00 | $54,000.00 | $1,062,000.00 | $1,109,000.00 | $3,347,000.00 | $4,505,000.00 | $4,519,000.00 | $4,541,000.00 | $4,253,000.00 | $2,677,000.00 | $2,052,000.00 | $1,233,000.00 | $1,252,000.00 | $1,118,000.00 | $906,000.00 | $862,000.00 | $269,000.00 | $348,000.00 | $432,000.00 | $116,000.00 | $79,000.00 | $31,000.00 | $49,000.00 | $49,000.00 | $28,000.00 | $44,000.00 | $217,000.00 | $497,000.00 | $622,000.00 | $866,000.00 | $1,119,000.00 | $4,254,000.00 | -- | -- | -- | $6,075,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $86,754,000.00 | $91,427,000.00 | -- | $91,008,000.00 | $87,852,000.00 | $95,750,000.00 | $106,942,000.00 | $119,430,000.00 | $129,097,000.00 | $136,324,000.00 | $75,903,000.00 | $17,560,000.00 | $5,775,000.00 | $8,106,000.00 | $3,290,000.00 | $7,837,000.00 | $7,962,000.00 | $8,143,000.00 | $10,605,000.00 | $17,649,000.00 | $23,574,000.00 | $29,391,000.00 | $16,054,000.00 | $23,147,000.00 | $32,988,000.00 | $25,459,000.00 | $10,986,000.00 | $17,348,000.00 | $9,337,000.00 | $11,022,000.00 | $13,701,000.00 | $11,075,000.00 | $12,546,000.00 | $17,295,000.00 | $18,136,000.00 | $9,625,000.00 | $12,010,000.00 | $13,096,000.00 | $15,778,000.00 | $5,784,000.00 | $8,918,000.00 | $7,452,000.00 | $5,744,000.00 | $9,695,000.00 | $12,962,000.00 | $16,701,000.00 | $9,317,000.00 | $18,655,000.00 | -- | -- | -- | $27,624,000.00 | -- | -- |
| Property Plant and Equipement | $9,032,000.00 | $9,461,000.00 | -- | $6,830,000.00 | $4,545,000.00 | $3,419,000.00 | $3,248,000.00 | $3,026,000.00 | $2,780,000.00 | $2,742,000.00 | $2,245,000.00 | $1,883,000.00 | $1,515,000.00 | $1,623,000.00 | $1,733,000.00 | $1,849,000.00 | $2,111,000.00 | $2,263,000.00 | $2,675,000.00 | $2,993,000.00 | $2,954,000.00 | $3,122,000.00 | $2,950,000.00 | $3,251,000.00 | $3,200,000.00 | $3,299,000.00 | $2,569,000.00 | $1,537,000.00 | $1,367,000.00 | $1,324,000.00 | $1,537,000.00 | $1,669,000.00 | $1,662,000.00 | $1,519,000.00 | $1,025,000.00 | $894,000.00 | $842,000.00 | $893,000.00 | $924,000.00 | $1,065,000.00 | $1,182,000.00 | $1,191,000.00 | $1,003,000.00 | $1,205,000.00 | $1,465,000.00 | $1,650,000.00 | $1,984,000.00 | $2,347,000.00 | -- | -- | -- | $4,169,000.00 | -- | -- |
| Intangible Assets Net | $17,235,000.00 | $17,766,000.00 | -- | $75,000.00 | $85,000.00 | $95,000.00 | $105,000.00 | $115,000.00 | $127,000.00 | $139,000.00 | $152,000.00 | $164,000.00 | $178,000.00 | $192,000.00 | $207,000.00 | $221,000.00 | $306,000.00 | $428,000.00 | $457,000.00 | $486,000.00 | $515,000.00 | $544,000.00 | $573,000.00 | $602,000.00 | $631,000.00 | $660,000.00 | $689,000.00 | $718,000.00 | $750,000.00 | $781,000.00 | $813,000.00 | $845,000.00 | $877,000.00 | $909,000.00 | $941,000.00 | $973,000.00 | $1,046,000.00 | $1,079,000.00 | $1,112,000.00 | $1,145,000.00 | $1,462,000.00 | $1,501,000.00 | $1,540,000.00 | $1,580,000.00 | $1,910,000.00 | $1,956,000.00 | $2,002,000.00 | $2,048,000.00 | -- | -- | -- | $2,233,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $186,000.00 | $186,000.00 | $1,494,000.00 | $1,470,000.00 | $1,470,000.00 | $2,492,000.00 | $2,498,000.00 | $2,506,000.00 | $2,262,000.00 | $50,000.00 | $58,000.00 | $144,000.00 | $68,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $34,000.00 | $34,000.00 | -- | -- | -- | $18,000.00 | -- | -- |
| Total Assets | $129,635,000.00 | $135,948,000.00 | -- | $114,996,000.00 | $109,391,000.00 | $107,192,000.00 | $117,769,000.00 | $130,225,000.00 | $134,065,000.00 | $140,417,000.00 | $79,611,000.00 | $21,006,000.00 | $8,961,000.00 | $11,506,000.00 | $6,904,000.00 | $11,836,000.00 | $12,394,000.00 | $14,240,000.00 | $17,201,000.00 | $23,033,000.00 | $29,970,000.00 | $35,990,000.00 | $22,518,000.00 | $29,697,000.00 | $37,304,000.00 | $29,911,000.00 | $14,823,000.00 | $20,106,000.00 | $11,907,000.00 | $13,580,000.00 | $16,504,000.00 | $14,042,000.00 | $15,538,000.00 | $20,176,000.00 | $20,555,000.00 | $11,945,000.00 | $14,351,000.00 | $15,521,000.00 | $18,267,000.00 | $8,447,000.00 | $12,015,000.00 | $10,597,000.00 | $8,740,000.00 | $12,938,000.00 | $16,795,000.00 | $20,765,000.00 | $13,773,000.00 | $23,870,000.00 | -- | -- | -- | $35,233,000.00 | -- | -- |
| Accounts Payable | $2,271,000.00 | $2,294,000.00 | -- | $2,061,000.00 | $1,519,000.00 | $1,415,000.00 | $1,919,000.00 | $3,584,000.00 | $1,394,000.00 | $1,540,000.00 | $698,000.00 | $630,000.00 | $1,513,000.00 | $1,498,000.00 | $2,113,000.00 | $1,871,000.00 | $1,091,000.00 | $1,705,000.00 | $2,003,000.00 | $2,411,000.00 | $1,631,000.00 | $2,275,000.00 | $1,989,000.00 | $3,063,000.00 | $3,858,000.00 | $1,852,000.00 | $2,237,000.00 | $2,195,000.00 | $2,149,000.00 | $2,496,000.00 | $2,354,000.00 | $2,183,000.00 | $1,627,000.00 | $1,971,000.00 | $2,152,000.00 | $1,626,000.00 | $1,660,000.00 | $1,715,000.00 | $1,369,000.00 | $1,610,000.00 | $1,809,000.00 | $2,106,000.00 | $2,314,000.00 | $3,035,000.00 | $3,877,000.00 | $4,348,000.00 | $6,406,000.00 | $7,341,000.00 | -- | -- | -- | $7,665,000.00 | -- | -- |
| Accrued Liabilities | $8,640,000.00 | $7,204,000.00 | -- | $2,058,000.00 | $1,588,000.00 | $1,416,000.00 | $1,288,000.00 | $1,170,000.00 | $885,000.00 | $641,000.00 | $710,000.00 | $495,000.00 | $295,000.00 | $501,000.00 | $837,000.00 | $2,045,000.00 | $4,064,000.00 | $4,816,000.00 | $5,092,000.00 | $5,602,000.00 | $5,719,000.00 | $6,155,000.00 | $6,607,000.00 | $5,864,000.00 | $3,995,000.00 | $4,706,000.00 | $4,219,000.00 | $3,882,000.00 | $3,242,000.00 | $3,153,000.00 | $3,882,000.00 | $3,399,000.00 | $2,776,000.00 | $3,269,000.00 | $2,948,000.00 | $2,729,000.00 | $2,361,000.00 | $2,118,000.00 | $2,700,000.00 | $2,455,000.00 | $3,014,000.00 | $3,253,000.00 | $3,501,000.00 | $4,007,000.00 | $4,087,000.00 | $4,438,000.00 | $5,031,000.00 | $5,113,000.00 | -- | -- | -- | $4,135,000.00 | -- | -- |
| Total Current Liabilities | $33,831,000.00 | $37,690,000.00 | -- | $25,255,000.00 | $23,766,000.00 | $13,092,000.00 | $14,301,000.00 | $17,471,000.00 | $11,718,000.00 | $11,520,000.00 | $11,650,000.00 | $11,997,000.00 | $13,154,000.00 | $14,028,000.00 | $14,178,000.00 | $15,813,000.00 | $17,363,000.00 | $18,970,000.00 | $19,633,000.00 | $18,916,000.00 | $17,922,000.00 | $24,376,000.00 | $19,232,000.00 | $24,831,000.00 | $24,827,000.00 | $26,086,000.00 | $12,673,000.00 | $12,632,000.00 | $13,203,000.00 | $13,472,000.00 | $13,646,000.00 | $14,195,000.00 | $12,192,000.00 | $13,599,000.00 | $14,088,000.00 | $5,073,000.00 | $4,647,000.00 | $4,510,000.00 | $4,954,000.00 | $10,143,000.00 | $12,205,000.00 | $10,395,000.00 | $6,968,000.00 | $7,884,000.00 | $8,221,000.00 | $9,226,000.00 | $12,396,000.00 | $13,068,000.00 | -- | -- | -- | $13,400,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $660,267,000.00 | $601,224,000.00 | $578,326,000.00 | $577,172,000.00 | $570,128,000.00 | $568,496,000.00 | $564,227,000.00 | $558,334,000.00 | $551,650,000.00 | $550,133,000.00 | $546,123,000.00 | $545,978,000.00 | $529,205,000.00 | $528,873,000.00 | $528,623,000.00 | $514,737,000.00 | $507,572,000.00 | $507,249,000.00 | $493,123,000.00 | $490,459,000.00 | $489,734,000.00 | $483,171,000.00 | $482,372,000.00 | $482,090,000.00 | $479,212,000.00 | $475,656,000.00 | -- | $473,095,000.00 | $471,997,000.00 | $448,981,000.00 | $448,066,000.00 | $444,795,000.00 | $442,932,000.00 | $442,560,000.00 | $442,006,000.00 | $441,126,000.00 | $426,031,000.00 | $425,658,000.00 | -- | -- | -- | $400,880,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $210,000.00 | $45,000.00 | -- | $-127,000.00 | $-194,000.00 | $-178,000.00 | $-124,000.00 | $-19,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-765,366,000.00 | $-745,629,000.00 | -- | $-682,524,000.00 | $-669,049,000.00 | $-656,198,000.00 | $-642,601,000.00 | $-629,433,000.00 | $-616,808,000.00 | $-607,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-468,829,000.00 | $-465,483,000.00 | -- | -- | $-450,709,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $95,804,000.00 | $98,258,000.00 | -- | $89,741,000.00 | $85,625,000.00 | $94,100,000.00 | $103,468,000.00 | $112,754,000.00 | $122,347,000.00 | $128,897,000.00 | $67,961,000.00 | $9,009,000.00 | $-4,193,000.00 | $-2,522,000.00 | $-7,274,000.00 | $-3,977,000.00 | $-4,969,000.00 | $-4,730,000.00 | $-2,432,000.00 | $4,117,000.00 | $12,048,000.00 | $11,614,000.00 | $3,286,000.00 | $4,866,000.00 | -- | -- | -- | $7,474,000.00 | -- | -- | -- | $-153,000.00 | -- | -- | -- | $6,872,000.00 | $9,704,000.00 | $11,011,000.00 | $13,313,000.00 | $-1,696,000.00 | -- | -- | -- | $5,054,000.00 | -- | -- | -- | $10,802,000.00 | -- | -- | -- | $21,833,000.00 | $41,891,000.00 | $27,651,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $129,635,000.00 | $135,948,000.00 | -- | $114,996,000.00 | $109,391,000.00 | $107,192,000.00 | $117,769,000.00 | $130,225,000.00 | $134,065,000.00 | $140,417,000.00 | $79,611,000.00 | $21,006,000.00 | $8,961,000.00 | $11,506,000.00 | $6,904,000.00 | $11,836,000.00 | $12,394,000.00 | $14,240,000.00 | $17,201,000.00 | $23,033,000.00 | $29,970,000.00 | $35,990,000.00 | $22,518,000.00 | $29,767,000.00 | $37,304,000.00 | $29,911,000.00 | $14,823,000.00 | $20,106,000.00 | $11,907,000.00 | $13,580,000.00 | $16,504,000.00 | $14,042,000.00 | $15,538,000.00 | $20,176,000.00 | $20,555,000.00 | $11,945,000.00 | $14,351,000.00 | $15,521,000.00 | $18,267,000.00 | $8,447,000.00 | $12,015,000.00 | $10,597,000.00 | $8,740,000.00 | $12,938,000.00 | $16,795,000.00 | $20,765,000.00 | $13,773,000.00 | $23,870,000.00 | -- | -- | -- | $35,233,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 1/31/2023 | 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 | 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 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $664,000.00 | $664,000.00 | $664,000.00 | $350,000.00 | $2,500,000.00 | $718,000.00 | $1,225,000.00 | $479,000.00 | $395,000.00 | $2,695,000.00 | $587,000.00 | $1,469,000.00 | $8,886,000.00 | $1,190,000.00 | $1,240,000.00 | $1,851,000.00 | $17,607,000.00 | $11,572,000.00 | $4,202,000.00 | $2,188,000.00 | $2,560,000.00 | $6,086,000.00 | $2,245,000.00 | $792,000.00 | $14,761,000.00 | $4,000,000.00 | $7,856,000.00 | $3,701,000.00 | $1,846,000.00 | $2,398,000.00 | $4,043,000.00 | $901,000.00 | $687,000.00 | $968,000.00 | $611,000.00 | $1,219,000.00 | $1,217,000.00 | $4,635,000.00 | $1,870,000.00 | $1,801,000.00 | $8,365,000.00 | $2,613,000.00 | $1,295,000.00 | $1,730,000.00 | $5,617,000.00 | $1,839,000.00 | $1,155,000.00 | $1,119,000.00 | $4,740,000.00 | $3,833,000.00 | -- |
| Cost of Revenues | -- | -- | -- | $100,000.00 | $45,000.00 | $22,000.00 | $4,000.00 | $2,000.00 | $46,000.00 | $36,000.00 | $-5,000.00 | $1,398,000.00 | $1,398,000.00 | $-1,000.00 | $1,399,000.00 | $8,564,000.00 | $2,072,000.00 | $1,823,000.00 | $1,243,000.00 | $10,638,000.00 | $2,645,000.00 | $3,554,000.00 | $1,873,000.00 | $9,876,000.00 | $7,312,000.00 | $993,000.00 | $538,000.00 | $10,374,000.00 | $7,974,000.00 | $5,181,000.00 | $2,589,000.00 | $7,180,000.00 | $1,813,000.00 | $3,900,000.00 | $1,044,000.00 | $1,044,000.00 | $535,000.00 | $167,000.00 | $-1,000.00 | $1,801,000.00 | $84,000.00 | $1,664,000.00 | $801,000.00 | $6,924,000.00 | $5,435,000.00 | $-33,000.00 | $4,330,000.00 | $13,065,000.00 | $8,639,000.00 | $3,380,000.00 | $2,539,000.00 | $16,222,000.00 | $3,894,000.00 | -- |
| Gross Profit | $4,487,000.00 | $288,000.00 | -- | $-33,000.00 | $-45,000.00 | $642,000.00 | $346,000.00 | $2,498,000.00 | $728,000.00 | $1,261,000.00 | $484,000.00 | $1,692,000.00 | $1,297,000.00 | $588,000.00 | $70,000.00 | $322,000.00 | $-882,000.00 | $-583,000.00 | $608,000.00 | $-2,606,000.00 | $9,575,000.00 | $648,000.00 | $315,000.00 | $10,000.00 | $20,000.00 | $346,000.00 | $254,000.00 | $4,387,000.00 | $1,207,000.00 | $1,563,000.00 | $1,112,000.00 | $379,000.00 | $1,629,000.00 | $1,044,000.00 | $-143,000.00 | $2,441,000.00 | $2,263,000.00 | $443,000.00 | $1,220,000.00 | $4,051,000.00 | $2,887,000.00 | $1,007,000.00 | $1,000,000.00 | $1,441,000.00 | $1,475,000.00 | $-1,272,000.00 | $-2,600,000.00 | $-7,448,000.00 | $-881,000.00 | $-2,225,000.00 | $-1,420,000.00 | $-11,482,000.00 | $-61,000.00 | -- |
| Research and Development | $56,707,000.00 | $15,584,000.00 | -- | $30,413,000.00 | $22,828,000.00 | $15,293,000.00 | $7,593,000.00 | $24,111,000.00 | $17,629,000.00 | $11,838,000.00 | $4,462,000.00 | $9,840,000.00 | $7,262,000.00 | $1,607,000.00 | $3,683,000.00 | $18,661,000.00 | $3,566,000.00 | $5,945,000.00 | $5,973,000.00 | $24,666,000.00 | $17,905,000.00 | $11,519,000.00 | $4,828,000.00 | $15,096,000.00 | $3,427,000.00 | $3,672,000.00 | $3,318,000.00 | $12,134,000.00 | $8,529,000.00 | $2,879,000.00 | $2,597,000.00 | $8,680,000.00 | $6,140,000.00 | $3,909,000.00 | $1,898,000.00 | $9,067,000.00 | $2,369,000.00 | $4,779,000.00 | $2,543,000.00 | $10,267,000.00 | $2,893,000.00 | $2,339,000.00 | $2,252,000.00 | $13,135,000.00 | $3,097,000.00 | $3,227,000.00 | $3,940,000.00 | $15,279,000.00 | $3,641,000.00 | $7,805,000.00 | $4,327,000.00 | $21,600,000.00 | $24,577,000.00 | -- |
| Selling, General, and Administrative | $36,689,000.00 | $8,743,000.00 | -- | $24,041,000.00 | $5,522,000.00 | $12,142,000.00 | $5,877,000.00 | $22,256,000.00 | $5,006,000.00 | $10,602,000.00 | $2,247,000.00 | $5,917,000.00 | $1,485,000.00 | $1,280,000.00 | $1,771,000.00 | $8,133,000.00 | $6,851,000.00 | $5,154,000.00 | $2,699,000.00 | $9,523,000.00 | $6,953,000.00 | $2,093,000.00 | $2,607,000.00 | $10,156,000.00 | $6,967,000.00 | $2,325,000.00 | $2,580,000.00 | $8,743,000.00 | $6,470,000.00 | $4,239,000.00 | $2,068,000.00 | $7,879,000.00 | $5,740,000.00 | $3,867,000.00 | $1,921,000.00 | $7,005,000.00 | $1,588,000.00 | $1,869,000.00 | $1,959,000.00 | $8,792,000.00 | $2,132,000.00 | $2,101,000.00 | $2,403,000.00 | $11,252,000.00 | $2,425,000.00 | $3,064,000.00 | $3,288,000.00 | $13,314,000.00 | $3,306,000.00 | $6,876,000.00 | $3,299,000.00 | $15,252,000.00 | $14,540,000.00 | -- |
| Total Operating Expenses | $93,362,000.00 | $69,274,000.00 | -- | $54,454,000.00 | $40,492,000.00 | $27,435,000.00 | $13,470,000.00 | $46,367,000.00 | $33,237,000.00 | $22,440,000.00 | $6,709,000.00 | $15,307,000.00 | $11,348,000.00 | $7,891,000.00 | $5,004,000.00 | $26,794,000.00 | $5,263,000.00 | $8,400,000.00 | $8,672,000.00 | $34,189,000.00 | $24,858,000.00 | $8,784,000.00 | $7,435,000.00 | $25,252,000.00 | $17,384,000.00 | $5,997,000.00 | $5,898,000.00 | $20,845,000.00 | $5,284,000.00 | $9,715,000.00 | $4,665,000.00 | $16,558,000.00 | $11,879,000.00 | $3,957,000.00 | $3,819,000.00 | $15,609,000.00 | $3,956,000.00 | $8,124,000.00 | $4,275,000.00 | $19,145,000.00 | $14,085,000.00 | $4,440,000.00 | $4,653,000.00 | $24,308,000.00 | $5,476,000.00 | $6,290,000.00 | $7,228,000.00 | $28,582,000.00 | $21,617,000.00 | $14,674,000.00 | $7,619,000.00 | $36,852,000.00 | $39,117,000.00 | -- |
| Loss from Operations | $-88,875,000.00 | $-68,986,000.00 | -- | $-53,890,000.00 | $-13,102,000.00 | $-26,793,000.00 | $-13,124,000.00 | $-43,869,000.00 | $-31,248,000.00 | $-21,179,000.00 | $-6,225,000.00 | $-13,615,000.00 | $-2,818,000.00 | $-2,299,000.00 | $-4,934,000.00 | $-26,472,000.00 | $-23,192,000.00 | $-8,983,000.00 | $-8,064,000.00 | $-27,220,000.00 | $-15,283,000.00 | $-8,451,000.00 | $-7,120,000.00 | $-24,237,000.00 | $-5,246,000.00 | $-11,597,000.00 | $-5,946,000.00 | $-16,458,000.00 | $-4,077,000.00 | $-3,487,000.00 | $-3,553,000.00 | $-14,550,000.00 | $-3,518,000.00 | $-2,770,000.00 | $-3,962,000.00 | $-13,168,000.00 | $-3,356,000.00 | $-6,461,000.00 | $-3,055,000.00 | $-15,094,000.00 | $-4,112,000.00 | $-3,433,000.00 | $-3,653,000.00 | $-22,867,000.00 | $-4,001,000.00 | $-4,962,000.00 | $-9,828,000.00 | $-36,030,000.00 | $-26,143,000.00 | $-9,280,000.00 | $-9,039,000.00 | $-48,334,000.00 | $-39,178,000.00 | -- |
| Loss Before Income Taxes | $-81,696,000.00 | $-23,258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.45 | $-0.12 | -- | $-0.08 | $-0.08 | $-0.16 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.21 | -- | -- | -- | $-0.18 | -- | -- | -- | $-0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 182,802,000 | 180,156,000 | -- | 165,958 | 165,687,000 | 164,902,000 | 164,563,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 114,874,000 | -- | -- | -- | 84,388 | 79,973,000 | 78,610,000 | 72,786,000 | 74,922,000 | 69,373,000 | 68,113,000 | 51,958,000 | 52,111,000 | 51,567,000 | 47,566,000 | 46,540,000 | 46,292,000 | 45,818,000 | 44,963,000 | 41,599,000 | 40,605,000 | 43,015,000 | 34,842,000 | 28,025,000 | 28,448,000 | 26,493,000 | 25,240,000 | 21,595,000 | 24,974,000 | 19,167,000 | 17,027,000 | 13,919,000 | 13,258,000 | 13,056,000 | 12,837,000 | 11,379,000 | 9,220,000 | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.35 | -- | $-0.32 | $-0.08 | $-0.16 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 182,802,000 | 188,306,000 | -- | 165,958 | 165,167,000 | 164,902,000 | 164,563,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 114,874,000 | -- | -- | -- | 93,204 | -- | -- | -- | 70,828 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 310,000,000 | 310,000,000 | -- | 210,000,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000,000 | 210,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 150,000,000 | 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 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 194,736,000 | 189,829,000 | -- | 164,363,000 | 165,885 | 165,438 | 164,887 | 164,363 | 164,104 | 163,960 | 157,952,000 | 152,926,000 | 143,906,000 | 143,433,000 | 130,878,000 | 125,803,000 | 119,417,000 | 110,223,000 | 102,105,000 | 100,105,000 | 93,073,000 | 93,073,000 | 78,613,000 | 78,597,000 | 78,594,000 | 71,596,000 | 68,122,000 | 68,093,000 | 53,944,000 | 51,759,000 | 51,494,000 | 47,423,000 | 47,216,000 | 47,216,000 | 46,177,000 | 44,758,000 | 44,444,000 | 43,507,000 | 42,961,000 | 32,069,000 | 31,653,000 | 27,925,000 | 25,253,000 | 25,237,000 | 25,080,000 | 24,892,000 | 17,027,000 | 17,019,000 | -- | -- | -- | 12,809,000 | -- | -- |
| Common Stock Value | $195,000.00 | $190,000.00 | -- | $171,000.00 | $166,000.00 | $165,000.00 | $165,000.00 | $164,000.00 | $164,000.00 | $164,000.00 | $158,000.00 | $153,000.00 | $144,000.00 | $143,000.00 | $131,000.00 | $126,000.00 | $119,000.00 | $110,000.00 | $102,000.00 | $100,000.00 | $93,000.00 | $93,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $72,000.00 | $68,000.00 | $68,000.00 | $54,000.00 | $52,000.00 | $51,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $32,000.00 | $32,000.00 | $28,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $17,000.00 | $17,000.00 | -- | -- | -- | $13,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $1.00 | $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 | $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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $1.00 | $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 | $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 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |