Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,735,000.00 | $34,755,000.00 | -- | -- | -- | $44,013,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,600,000.00 | $16,300,000.00 | -- | $8,400,000.00 | $11,506,000.00 | $17,922,000.00 | $23,921,000.00 | $17,495,000.00 | -- | $29,400,000.00 | $19,600,000.00 | $17,700,000.00 | $11,800,000.00 | $38,100,000.00 | $45,900,000.00 | $49,700,000.00 | $30,600,000.00 | $39,000,000.00 | $45,300,000.00 | $44,700,000.00 | $61,500,000.00 | $63,700,000.00 | $57,700,000.00 | $81,700,000.00 | $80,100,000.00 | $51,400,000.00 | $60,800,000.00 | $66,800,000.00 | $70,265,000.00 | $74,111,000.00 | $66,322,000.00 | $92,649,000.00 | $94,875,000.00 | $94,310,000.00 | $92,948,000.00 | $74,177,000.00 | $59,092,000.00 | $53,564,000.00 | $89,800,000.00 | $59,510,000.00 | $106,438,000.00 |
| Accounts Receivable Net Current | $556,000.00 | $3,008,000.00 | $424,000.00 | $29,000.00 | $264,000.00 | $20,000.00 | -- | -- | -- | $81,000.00 | $71,000.00 | $190,000.00 | $107,000.00 | $700,000.00 | $334,000.00 | $250,000.00 | $227,000.00 | -- | $2,663,000.00 | $3,619,000.00 | $559,000.00 | $35,000.00 | -- | $5,584,000.00 | $1,796,000.00 | $256,000.00 | $561,000.00 | $13,349,000.00 | -- | $2,500,000.00 | $100,000.00 | $600,000.00 | $6,600,000.00 | $4,200,000.00 | -- | $700,000.00 | $10,100,000.00 | $5,100,000.00 | $3,200,000.00 | $12,600,000.00 | $10,100,000.00 | -- | -- | $900,000.00 | $36,500,000.00 | $26,900,000.00 | $12,900,000.00 | $11,000,000.00 | $15,173,000.00 | $11,383,000.00 | -- | $5,966,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,064,000.00 | $2,815,000.00 | $3,639,000.00 | $3,327,000.00 | $3,755,000.00 | $3,714,000.00 | $5,613,000.00 | -- | $8,264,000.00 | $6,441,000.00 | $2,609,000.00 | $4,441,000.00 | $4,801,000.00 | $4,024,000.00 | $1,327,000.00 | $1,903,000.00 | $1,111,000.00 | -- | $1,143,000.00 | $453,000.00 | $1,137,000.00 | $814,000.00 | -- | $1,242,000.00 | $1,343,000.00 | $989,000.00 | $1,021,000.00 | $1,052,000.00 | -- | $500,000.00 | $300,000.00 | $700,000.00 | $2,200,000.00 | $2,800,000.00 | $3,900,000.00 | $2,700,000.00 | $1,400,000.00 | $1,500,000.00 | $800,000.00 | $600,000.00 | $900,000.00 | $1,000,000.00 | $500,000.00 | $700,000.00 | $900,000.00 | $1,000,000.00 | $1,300,000.00 | $2,200,000.00 | $1,847,000.00 | $2,495,000.00 | $188,000.00 | $1,374,000.00 | $216,000.00 | $497,000.00 | -- | -- | -- | $829,000.00 | -- | -- | -- |
| Total Current Assets | $44,284,000.00 | $45,536,000.00 | $57,100,000.00 | $71,261,000.00 | $75,830,000.00 | $99,451,000.00 | $120,380,000.00 | -- | $137,810,000.00 | $154,180,000.00 | $169,167,000.00 | $192,300,000.00 | $189,492,000.00 | $175,420,000.00 | $128,531,000.00 | $135,591,000.00 | $45,726,000.00 | -- | $33,665,000.00 | $17,598,000.00 | $21,254,000.00 | $17,107,000.00 | -- | $15,250,000.00 | $14,645,000.00 | $19,167,000.00 | $25,503,000.00 | $31,896,000.00 | -- | $32,400,000.00 | $34,500,000.00 | $39,900,000.00 | $46,400,000.00 | $56,200,000.00 | $62,800,000.00 | $72,400,000.00 | $60,500,000.00 | $58,600,000.00 | $61,200,000.00 | $70,800,000.00 | $87,400,000.00 | $86,200,000.00 | $76,100,000.00 | $101,100,000.00 | $117,500,000.00 | $79,300,000.00 | $75,000,000.00 | $80,000,000.00 | $87,285,000.00 | $87,989,000.00 | $66,510,000.00 | $92,950,000.00 | $95,219,000.00 | $97,881,000.00 | -- | -- | -- | $110,026,000.00 | -- | -- | -- |
| Property Plant and Equipement | $11,102,000.00 | $11,731,000.00 | $12,926,000.00 | $13,918,000.00 | $14,373,000.00 | $15,585,000.00 | $12,280,000.00 | -- | $9,336,000.00 | $7,629,000.00 | $6,601,000.00 | $5,427,000.00 | $4,339,000.00 | $2,245,000.00 | $1,480,000.00 | $662,000.00 | $345,000.00 | -- | $191,000.00 | $210,000.00 | $1,469,000.00 | $1,517,000.00 | -- | $1,559,000.00 | $1,066,000.00 | $1,059,000.00 | $1,034,000.00 | $1,014,000.00 | -- | $200,000.00 | $200,000.00 | $200,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $400,000.00 | $400,000.00 | $200,000.00 | $200,000.00 | $300,000.00 | $1,100,000.00 | $1,600,000.00 | $2,000,000.00 | $2,800,000.00 | $3,100,000.00 | $3,500,000.00 | $3,700,000.00 | $4,173,000.00 | $4,454,000.00 | -- | $4,944,000.00 | $17,000.00 | $84,000.00 | -- | -- | -- | $597,000.00 | -- | -- | -- |
| Intangible Assets Net | $4,106,000.00 | $4,289,000.00 | $4,472,000.00 | $4,654,000.00 | $4,837,000.00 | $5,020,000.00 | $9,611,000.00 | -- | $9,949,000.00 | $10,286,000.00 | $10,624,000.00 | $14,062,000.00 | $14,495,000.00 | $14,928,000.00 | $15,361,000.00 | $15,794,000.00 | $16,227,000.00 | -- | $16,660,000.00 | $17,093,000.00 | $17,526,000.00 | $17,959,000.00 | -- | $18,634,000.00 | $19,413,000.00 | $20,410,000.00 | $21,222,000.00 | $23,627,000.00 | $24,040,000.00 | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000.00 | -- | -- | -- | $1,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,508,000.00 | $4,508,000.00 | $4,500,000.00 | $4,508,000.00 | $4,508,000.00 | $4,500,000.00 | $4,508,000.00 | -- | $4,500,000.00 | $4,508,000.00 | $4,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $917,000.00 | $926,000.00 | $883,000.00 | $1,508,000.00 | $2,460,000.00 | $3,568,000.00 | $1,923,000.00 | -- | $5,478,000.00 | $1,556,000.00 | $890,000.00 | $828,000.00 | $371,000.00 | $369,000.00 | $372,000.00 | $72,000.00 | $137,000.00 | -- | $138,000.00 | $141,000.00 | $145,000.00 | $102,000.00 | -- | $104,000.00 | $103,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $748,000.00 | -- | -- | -- |
| Total Assets | $88,670,000.00 | $91,830,000.00 | $105,642,000.00 | $122,653,000.00 | $129,851,000.00 | $153,847,000.00 | $175,309,000.00 | -- | $181,454,000.00 | $200,378,000.00 | $221,168,000.00 | $241,136,000.00 | $228,844,000.00 | $205,866,000.00 | $152,582,000.00 | $154,710,000.00 | $64,190,000.00 | -- | $52,564,000.00 | $37,032,000.00 | $42,695,000.00 | $37,250,000.00 | -- | $36,309,000.00 | $35,227,000.00 | $40,636,000.00 | $47,759,000.00 | $56,537,000.00 | -- | $32,600,000.00 | $34,700,000.00 | $40,100,000.00 | $46,700,000.00 | $56,500,000.00 | $63,100,000.00 | $72,700,000.00 | $61,900,000.00 | $64,200,000.00 | $71,000,000.00 | $79,400,000.00 | $88,800,000.00 | $93,400,000.00 | $97,300,000.00 | $114,000,000.00 | $120,500,000.00 | $82,700,000.00 | $79,000,000.00 | $84,300,000.00 | $94,839,000.00 | $96,182,000.00 | $66,510,000.00 | $69,297,000.00 | $95,236,000.00 | $97,965,000.00 | -- | -- | -- | $113,871,000.00 | -- | -- | -- |
| Accounts Payable | $3,978,000.00 | $1,584,000.00 | $1,339,000.00 | $4,199,000.00 | $3,882,000.00 | $5,514,000.00 | $7,916,000.00 | -- | $5,007,000.00 | $4,017,000.00 | $3,872,000.00 | $3,745,000.00 | $3,702,000.00 | $4,638,000.00 | $2,133,000.00 | $1,871,000.00 | $1,166,000.00 | -- | $793,000.00 | $852,000.00 | $1,049,000.00 | $610,000.00 | -- | $849,000.00 | $962,000.00 | $1,301,000.00 | $1,449,000.00 | $1,744,000.00 | -- | $1,700,000.00 | $1,300,000.00 | $1,400,000.00 | $1,800,000.00 | $3,400,000.00 | $1,600,000.00 | $3,900,000.00 | $3,700,000.00 | $1,300,000.00 | $2,900,000.00 | $1,900,000.00 | $1,000,000.00 | $1,700,000.00 | $1,400,000.00 | $2,800,000.00 | $7,300,000.00 | $9,600,000.00 | $2,100,000.00 | $4,400,000.00 | $2,282,000.00 | $4,466,000.00 | $333,000.00 | $2,851,000.00 | $69,000.00 | $146,000.00 | -- | -- | -- | $552,000.00 | -- | -- | -- |
| Accrued Liabilities | $4,980,000.00 | $5,634,000.00 | $5,991,000.00 | $6,050,000.00 | $6,977,000.00 | $8,084,000.00 | $10,344,000.00 | -- | $8,440,000.00 | $5,103,000.00 | $5,064,000.00 | $4,387,000.00 | $4,137,000.00 | $3,176,000.00 | $4,799,000.00 | $3,724,000.00 | $6,378,000.00 | -- | $4,280,000.00 | $4,565,000.00 | $1,603,000.00 | $1,485,000.00 | -- | $1,727,000.00 | $1,518,000.00 | $1,677,000.00 | $2,375,000.00 | $2,139,000.00 | -- | $2,500,000.00 | $2,200,000.00 | $2,900,000.00 | $3,000,000.00 | $5,600,000.00 | $5,600,000.00 | $3,600,000.00 | $4,500,000.00 | $4,300,000.00 | $3,100,000.00 | $5,300,000.00 | $4,500,000.00 | $3,700,000.00 | $3,200,000.00 | $3,400,000.00 | $16,100,000.00 | $6,600,000.00 | $9,400,000.00 | $8,400,000.00 | $5,935,000.00 | $5,649,000.00 | -- | $6,133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $32,980,000.00 | $34,025,000.00 | $34,121,000.00 | $37,580,000.00 | $40,098,000.00 | $43,250,000.00 | $53,002,000.00 | -- | $38,360,000.00 | $34,013,000.00 | $33,637,000.00 | $36,188,000.00 | $29,062,000.00 | $29,631,000.00 | $29,178,000.00 | $23,032,000.00 | $23,955,000.00 | -- | $21,271,000.00 | $24,080,000.00 | $23,792,000.00 | $21,405,000.00 | -- | $23,733,000.00 | $23,989,000.00 | $24,648,000.00 | $25,406,000.00 | $25,431,000.00 | -- | $21,800,000.00 | $20,800,000.00 | $21,400,000.00 | $22,500,000.00 | $28,500,000.00 | $26,500,000.00 | $26,500,000.00 | $9,200,000.00 | $6,700,000.00 | $7,500,000.00 | $9,900,000.00 | $7,300,000.00 | $11,000,000.00 | $19,400,000.00 | $27,100,000.00 | $24,500,000.00 | $18,500,000.00 | $14,100,000.00 | $16,300,000.00 | $14,735,000.00 | $17,220,000.00 | $36,543,000.00 | $35,615,000.00 | $35,826,000.00 | $39,094,000.00 | -- | -- | -- | $53,301,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,741,000.00 | $17,580,000.00 | $17,066,000.00 | $16,598,000.00 | $16,300,000.00 | $15,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $490,221,000.00 | $467,731,000.00 | $463,755,000.00 | $459,912,000.00 | $442,068,000.00 | $437,992,000.00 | $426,003,000.00 | -- | $417,372,000.00 | $411,113,000.00 | $406,943,000.00 | $403,525,000.00 | $380,783,000.00 | $341,116,000.00 | $272,274,000.00 | $266,687,000.00 | $167,160,000.00 | -- | $142,051,000.00 | $124,788,000.00 | $124,533,000.00 | $119,258,000.00 | -- | $111,097,000.00 | $108,513,000.00 | $108,361,000.00 | $108,178,000.00 | $108,060,000.00 | -- | $160,400,000.00 | $160,100,000.00 | $159,600,000.00 | $159,100,000.00 | $158,500,000.00 | $158,000,000.00 | $157,600,000.00 | $157,200,000.00 | $156,800,000.00 | $156,200,000.00 | $155,600,000.00 | $148,000,000.00 | $147,400,000.00 | $146,800,000.00 | $146,400,000.00 | $146,200,000.00 | $119,600,000.00 | $119,000,000.00 | $118,700,000.00 | $234,775,000.00 | $234,384,000.00 | $375,995,000.00 | $668,000.00 | $374,134,000.00 | $373,157,000.00 | -- | -- | -- | $370,366,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,000.00 | $-1,000.00 | $-11,000.00 | $-24,000.00 | $-70,000.00 | $-299,000.00 | $-518,000.00 | -- | $-409,000.00 | $-309,000.00 | $-74,000.00 | $-3,000.00 | $-9,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $18,900,000.00 | $18,900,000.00 | $18,900,000.00 | $18,900,000.00 | -- | -- | -- | $26,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,000.00 | -- | -- | -- |
| Accumulated Deficit | $-433,991,000.00 | $-409,574,000.00 | $-392,199,000.00 | $-374,799,000.00 | $-352,249,000.00 | $-327,109,000.00 | $-303,191,000.00 | -- | $-273,882,000.00 | $-244,452,000.00 | $-219,351,000.00 | $-198,587,000.00 | $-181,004,000.00 | $-164,888,000.00 | $-148,881,000.00 | $-135,020,000.00 | $-126,935,000.00 | -- | $-117,958,000.00 | $-116,661,000.00 | $-110,252,000.00 | $-104,992,000.00 | -- | $-99,355,000.00 | $-97,989,000.00 | $-93,087,000.00 | $-86,539,000.00 | $-77,668,000.00 | -- | $-172,500,000.00 | $-169,100,000.00 | $-163,800,000.00 | $-157,800,000.00 | $-153,400,000.00 | $-144,300,000.00 | $-134,300,000.00 | $-127,300,000.00 | $-122,100,000.00 | $-115,500,000.00 | $-108,900,000.00 | $-89,000,000.00 | $-90,200,000.00 | $-96,700,000.00 | $-89,800,000.00 | $-79,600,000.00 | $-82,800,000.00 | $-82,500,000.00 | $-78,600,000.00 | $-72,098,000.00 | $-72,313,000.00 | $-235,337,000.00 | $-231,247,000.00 | $-228,514,000.00 | $-228,078,000.00 | -- | -- | -- | $-223,547,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $55,690,000.00 | $57,805,000.00 | $71,521,000.00 | $85,073,000.00 | $89,753,000.00 | $110,597,000.00 | $122,307,000.00 | -- | $143,094,000.00 | $166,365,000.00 | $187,531,000.00 | $204,948,000.00 | $199,782,000.00 | $176,235,000.00 | $123,404,000.00 | $131,678,000.00 | $40,235,000.00 | -- | $31,293,000.00 | $12,952,000.00 | $18,903,000.00 | $15,845,000.00 | -- | $12,576,000.00 | $11,238,000.00 | $15,988,000.00 | $22,353,000.00 | $31,106,000.00 | -- | $10,800,000.00 | $13,900,000.00 | $18,700,000.00 | $24,200,000.00 | $28,000,000.00 | $36,600,000.00 | $46,200,000.00 | $52,700,000.00 | $57,500,000.00 | $63,500,000.00 | $69,500,000.00 | $81,500,000.00 | $82,400,000.00 | $77,900,000.00 | $86,900,000.00 | $96,000,000.00 | $64,200,000.00 | $64,900,000.00 | $68,000,000.00 | $80,104,000.00 | $78,962,000.00 | $29,967,000.00 | $59,281,000.00 | $59,410,000.00 | $58,871,000.00 | -- | $81,428,000.00 | -- | $60,570,000.00 | $87,400,000.00 | $97,407,000.00 | $121,382,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $88,670,000.00 | $91,830,000.00 | $105,642,000.00 | $122,653,000.00 | $129,851,000.00 | $153,847,000.00 | $175,309,000.00 | -- | $181,454,000.00 | $200,378,000.00 | $221,168,000.00 | $241,136,000.00 | $228,844,000.00 | $205,866,000.00 | $152,582,000.00 | $154,710,000.00 | $64,190,000.00 | -- | $52,564,000.00 | $37,032,000.00 | $42,695,000.00 | $37,250,000.00 | -- | $36,309,000.00 | $35,227,000.00 | $40,636,000.00 | $47,759,000.00 | $56,537,000.00 | -- | $32,600,000.00 | $34,700,000.00 | $40,100,000.00 | $46,700,000.00 | $56,500,000.00 | $63,100,000.00 | $72,700,000.00 | $61,900,000.00 | $64,200,000.00 | $71,000,000.00 | $79,400,000.00 | $88,800,000.00 | $93,400,000.00 | $97,300,000.00 | $114,000,000.00 | $120,500,000.00 | $82,700,000.00 | $79,000,000.00 | $84,300,000.00 | $94,839,000.00 | $96,182,000.00 | $66,510,000.00 | $92,950,000.00 | $95,236,000.00 | $97,965,000.00 | -- | -- | -- | $113,871,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 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 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 1/31/2018 | 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 | 6/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,181,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,407,000.00 | $4,159,000.00 | $2,392,000.00 | $608,000.00 | $1,503,000.00 | -- | $2,800,000.00 | $100,000.00 | $8,900,000.00 | $8,800,000.00 | $3,900,000.00 | $100,000.00 | $600,000.00 | $5,300,000.00 | $3,400,000.00 | $1,700,000.00 | $4,100,000.00 | $5,900,000.00 | $13,900,000.00 | $700,000.00 | $68,700,000.00 | $60,300,000.00 | $30,800,000.00 | $12,300,000.00 | $33,600,000.00 | $12,496,000.00 | $10,386,000.00 | $632,000.00 | $1,263,000.00 | $632,000.00 | $14,838,000.00 | $14,003,000.00 | $12,917,000.00 | $9,173,000.00 | $35,005,000.00 | -- | $10,489,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,400,000.00 | $10,500,000.00 | $8,200,000.00 | $8,400,000.00 | $24,100,000.00 | $4,800,000.00 | $7,500,000.00 | $7,700,000.00 | $19,000,000.00 | $19,300,000.00 | $11,400,000.00 | $10,700,000.00 | $7,700,000.00 | $4,100,000.00 | $7,100,000.00 | $1,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,013,000.00 | $68,142,000.00 | $15,002,000.00 | $38,435,000.00 | $19,622,000.00 | $81,054,000.00 | $22,466,000.00 | -- | $19,926,000.00 | $18,203,000.00 | $48,749,000.00 | $12,409,000.00 | $20,810,000.00 | $10,073,000.00 | $19,863,000.00 | $11,272,000.00 | $6,656,000.00 | -- | $1,542,000.00 | $14,540,000.00 | $11,249,000.00 | $3,707,000.00 | -- | $3,829,000.00 | $17,275,000.00 | $4,381,000.00 | $8,420,000.00 | $3,408,000.00 | -- | $5,300,000.00 | $2,800,000.00 | $28,300,000.00 | $24,600,000.00 | $10,200,000.00 | $7,600,000.00 | $26,300,000.00 | $8,500,000.00 | $6,300,000.00 | $5,500,000.00 | $19,800,000.00 | $4,800,000.00 | $4,800,000.00 | $4,900,000.00 | $17,500,000.00 | $11,300,000.00 | $7,100,000.00 | $3,000,000.00 | $19,200,000.00 | $4,936,000.00 | $4,046,000.00 | $3,145,000.00 | $1,330,000.00 | $1,518,000.00 | $17,765,000.00 | $4,388,000.00 | $6,456,000.00 | $5,335,000.00 | $26,078,000.00 | -- | $16,490,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,010,000.00 | -- | -- | -- | -- | $678,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $26,251,000.00 | $90,726,000.00 | $19,923,000.00 | $50,658,000.00 | $26,247,000.00 | $114,694,000.00 | $83,534,000.00 | -- | $54,108,000.00 | $24,861,000.00 | $24,289,000.00 | $17,451,000.00 | $31,904,000.00 | $16,017,000.00 | $13,717,000.00 | $7,854,000.00 | $12,645,000.00 | -- | $3,596,000.00 | $25,647,000.00 | $5,168,000.00 | $10,937,000.00 | -- | $5,855,000.00 | $5,953,000.00 | $6,161,000.00 | $8,383,000.00 | $5,418,000.00 | -- | $3,449,000.00 | $2,871,000.00 | $4,977,000.00 | $4,557,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,051,000.00 | $6,301,000.00 | $2,795,000.00 | $24,600,000.00 | $6,023,000.00 | $15,733,000.00 | $7,302,000.00 | $36,203,000.00 | -- | $28,465,000.00 | -- |
| Loss from Operations | $-24,070,000.00 | $-83,347,000.00 | $-17,822,000.00 | $-48,625,000.00 | $-25,572,000.00 | $-114,587,000.00 | $-29,426,000.00 | -- | $-54,023,000.00 | $-24,776,000.00 | $-72,752,000.00 | $-17,251,000.00 | $-31,286,000.00 | $-15,511,000.00 | $-30,170,000.00 | $-16,809,000.00 | $-8,526,000.00 | -- | $-694,000.00 | $-15,785,000.00 | $-10,159,000.00 | $-5,445,000.00 | -- | $-448,000.00 | $-21,756,000.00 | $-17,570,000.00 | $-7,775,000.00 | $-3,915,000.00 | -- | $-7,900,000.00 | $-5,000,000.00 | $-27,500,000.00 | $-3,800,000.00 | $-18,200,000.00 | $-9,600,000.00 | $-25,200,000.00 | $-5,200,000.00 | $-13,300,000.00 | $-6,700,000.00 | $-19,500,000.00 | $500,000.00 | $-600,000.00 | $-7,000,000.00 | $-11,500,000.00 | $-1,000,000.00 | $-100,000.00 | $-4,100,000.00 | $-22,100,000.00 | $-15,672,000.00 | $-15,702,000.00 | $-9,156,000.00 | $-5,038,000.00 | $-2,163,000.00 | $-9,762,000.00 | $-7,753,000.00 | $-4,687,000.00 | $1,871,000.00 | $-1,198,000.00 | -- | $-17,976,000.00 | -- |
| Loss Before Income Taxes | $-24,372,000.00 | $-82,204,000.00 | $-17,361,000.00 | $-47,642,000.00 | $-25,111,000.00 | $-107,691,000.00 | $-83,789,000.00 | -- | $-29,415,000.00 | $-25,081,000.00 | $-70,363,000.00 | $-49,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,600,000.00 | $-5,300,000.00 | $-29,100,000.00 | $-4,200,000.00 | $-9,000,000.00 | $-10,000,000.00 | $-25,400,000.00 | $-5,200,000.00 | $-6,500,000.00 | $-6,600,000.00 | $-19,200,000.00 | $800,000.00 | $6,500,000.00 | $-6,900,000.00 | $-11,300,000.00 | $3,200,000.00 | $-100,000.00 | $-4,000,000.00 | $-8,600,000.00 | $203,000.00 | $-2,517,000.00 | $-7,300,000.00 | $-19,700,000.00 | $-13,793,000.00 | $-11,902,000.00 | -- | $-26,200,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.14 | $-0.57 | $-0.11 | $-0.16 | $-0.19 | $-0.84 | $-0.23 | -- | $-0.23 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | $-0.69 | $-0.92 | $-1.24 | $0.54 | -- | $-0.23 | $-0.14 | $-0.76 | $-0.61 | $-0.24 | $-0.26 | $-0.18 | $-0.14 | $-0.34 | $-0.17 | $-0.55 | $0.03 | $0.19 | $-0.20 | $-0.29 | $-0.03 | -- | $-0.14 | $-0.31 | $0.01 | $0.17 | $-0.32 | $-0.85 | $-0.59 | $-0.31 | -- | $-1.12 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 168,811,095 | 144,819,781 | 145,810,175 | 137,403,416 | 135,213,196 | 127,683,813 | 126,374,424 | -- | 126,111,777 | 125,795,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,301,189 | -- | -- | -- | 3,656,360 | -- | 38,649,237 | 38,649,237 | 38,644,395 | 38,642,786 | 38,640,487 | 38,640,487 | 38,635,452 | 38,640,254 | 38,630,587 | 38,624,227 | 35,367,117 | 35,105,978 | 35,100,961 | 35,029,300 | 31,347,888 | 30,127,156 | 28,291,665 | 28,291,665 | 28,217,515 | 28,162,295 | 28,137,346 | 39,305,000 | 42,664 | 42,494,000 | 42,336,000 | 42,397,000 | 42,307 | 42,137,000 | 44,312,000 | -- | 50,633,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | $-0.69 | $-0.92 | $-1.24 | $0.49 | -- | $-0.09 | $-0.14 | $-0.76 | $-0.11 | $-0.24 | $-0.26 | $-0.18 | $-0.14 | $-0.34 | $-0.17 | $-0.55 | $0.03 | $0.19 | $-0.20 | $-0.29 | $0.09 | $-0.14 | $-0.14 | $-0.31 | $-0.08 | $-0.09 | $-0.32 | $-0.85 | $-0.09 | $-0.31 | -- | $-1.12 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,301,189 | -- | -- | -- | 5,299,751 | -- | 38,649,237 | 38,649,237 | 38,644,395 | 38,647,487 | 38,640,487 | 38,640,487 | 38,635,452 | 38,640,254 | 38,636,946 | 38,624,227 | 35,367,117 | 35,127,013 | 35,100,961 | 35,029,300 | 31,347,888 | 30,127,156 | 28,291,665 | 28,291,665 | 28,217,515 | 28,145,541 | 28,352,329 | 39,305,000 | 42,578 | 42,494,000 | 42,336,000 | 42,269,000 | 42,221 | 42,246,000 | 44,440,000 | -- | 50,633,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 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 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 100,000,000 | 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 | 200,000,000,000,000 | 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 | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 176,523,042 | 153,452,833 | 152,037,358 | 151,982,992 | 135,597,316 | 134,199,429 | 128,331,408 | -- | 126,446,036 | 125,840,811 | 125,594,393 | 125,294,816 | 122,814,467 | 117,963,912 | 110,271,093 | 109,468,945 | 96,140,661 | -- | 72,004,720 | 48,254,994 | 46,223,594 | 15,785,735 | -- | 8,341,189 | 7,141,189 | 7,141,189 | 7,141,189 | 7,141,189 | -- | 38,649,237 | 38,649,237 | 38,649,237 | 38,649,237 | 38,640,487 | 38,640,487 | 38,640,487 | 38,640,487 | 38,636,946 | 38,636,946 | 38,609,086 | 35,124,728,000,000 | 35,100,961 | 35,100,961 | 35,100,961 | 35,095,161 | 28,363,326 | 28,363,326 | 28,352,326 | 34,219,690 | 28,352,329 | -- | 182,350,316 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | -- | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | -- | $7,200,000.00 | $4,825,000.00 | $4,622,000.00 | $1,579,000.00 | -- | $834,000.00 | $714,000.00 | $714,000.00 | $714,000.00 | $714,000.00 | -- | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,900,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $3,500,000.00 | $2,800,000.00 | $2,800,000.00 | $2,800,000.00 | $3,422,000.00 | $3,422,000.00 | $6,357,000.00 | $100,394,000.00 | $6,357,000.00 | $6,359,000.00 | -- | -- | -- | $6,321,000.00 | -- | -- | -- |
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $1.30 | $0.57 | $0.75 | $0.73 | -- | $0.96 | -- | -- | -- | -- | $6.27 | -- | -- | -- | $5.71 | -- | -- | -- | $1.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |