Please Wait
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,162,000.00 | $29,282,000.00 | -- | $34,905,000.00 | $38,987,000.00 | $4,581,000.00 | $13,654,000.00 | $39,898,000.00 | $35,725,000.00 | $42,726,000.00 | $35,781,000.00 | $27,029,000.00 | $47,368,000.00 | $39,487,000.00 | $61,014,000.00 | $92,938,000.00 | $87,469,000.00 | $75,309,000.00 | $66,260,000.00 | $61,622,000.00 | $66,810,000.00 | $126,847,000.00 | $28,513,000.00 | $34,431,000.00 | $62,609,000.00 | $9,917,000.00 | $19,244,000.00 | $28,731,000.00 | $37,519,000.00 | $72,033,000.00 | $120,585,000.00 | -- | $25,191,000.00 | $35,231,000.00 | $47,391,000.00 | $53,563,000.00 | $57,851,000.00 | $65,212,000.00 | -- | $26,142,000.00 | $30,029,000.00 | $33,452,907.00 | $27,173,000.00 | $29,256,692.00 | $12,068,747.00 | $13,195,811.00 | $13,769,041.00 | $14,263,248.00 | $13,784,912.00 | $212,995.00 | $356,906.00 | $513,027.00 | $587,556.00 | $584,985.00 | $775,856.00 | $372,261.00 | $425,267.00 | $283,273.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,553,000.00 | $5,106,000.00 | -- | $5,194,000.00 | $5,392,000.00 | $5,304,000.00 | $5,505,000.00 | $5,067,000.00 | $9,732,000.00 | $9,785,000.00 | $9,216,000.00 | $9,459,000.00 | $8,723,000.00 | $8,527,000.00 | $8,059,000.00 | $7,881,000.00 | $8,298,000.00 | $8,599,000.00 | $7,746,000.00 | $9,406,000.00 | $11,317,000.00 | $10,127,000.00 | $8,063,000.00 | $7,341,000.00 | $5,720,000.00 | $4,357,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,263.00 | -- | $30,278.00 | -- | $30,278.00 | $30,278.00 | -- | $30,278.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,880,000.00 | $980,000.00 | $940,000.00 | $1,421,000.00 | $1,538,000.00 | $850,000.00 | $1,048,000.00 | $1,157,000.00 | $1,027,000.00 | $468,000.00 | $1,267,000.00 | $1,564,000.00 | $2,312,000.00 | $1,638,000.00 | -- | $1,147,000.00 | $1,029,000.00 | $473,000.00 | $342,000.00 | $677,000.00 | $616,000.00 | -- | $969,000.00 | $130,000.00 | $115,003.00 | $122,013.00 | $92,132.00 | $16,379.00 | $19,437.00 | -- | $17,928.00 | -- | $24,781.00 | -- | $41,071.00 | $28,785.00 | -- | $20,577.00 | -- | -- | -- |
| Total Current Assets | $32,443,000.00 | $42,239,000.00 | -- | $56,014,000.00 | $66,272,000.00 | $48,059,000.00 | $61,111,000.00 | $73,331,000.00 | $71,516,000.00 | $81,811,000.00 | $81,987,000.00 | $92,039,000.00 | $102,508,000.00 | $106,744,000.00 | $121,852,000.00 | $134,395,000.00 | $150,174,000.00 | $164,000,000.00 | $177,640,000.00 | $192,884,000.00 | $212,608,000.00 | $207,135,000.00 | $120,488,000.00 | $131,280,000.00 | $143,273,000.00 | $70,349,000.00 | $78,448,000.00 | $91,681,000.00 | $105,403,000.00 | $120,276,000.00 | $134,151,000.00 | -- | $40,920,000.00 | $49,433,000.00 | $59,664,000.00 | $67,098,000.00 | $72,698,000.00 | $79,668,000.00 | -- | $39,571,000.00 | $42,143,000.00 | $44,634,032.00 | $28,113,251.00 | $30,142,324.00 | $12,849,025.00 | $13,968,452.00 | -- | $15,042,386.00 | -- | $868,054.00 | -- | $1,180,291.00 | $1,985,914.00 | -- | $1,422,839.00 | -- | -- | -- |
| Property Plant and Equipement | $2,609,000.00 | $2,896,000.00 | -- | $3,478,000.00 | $3,621,000.00 | $4,097,000.00 | $5,108,000.00 | $5,389,000.00 | $5,143,000.00 | $5,825,000.00 | $6,135,000.00 | $7,104,000.00 | $8,004,000.00 | $8,639,000.00 | $7,905,000.00 | $8,566,000.00 | $7,624,000.00 | $7,242,000.00 | $7,303,000.00 | $7,412,000.00 | $5,443,000.00 | $5,851,000.00 | $4,890,000.00 | $4,690,000.00 | $4,844,000.00 | $3,912,000.00 | $4,258,000.00 | $4,802,000.00 | $4,960,000.00 | $5,218,000.00 | $5,016,000.00 | -- | $3,676,000.00 | $3,752,000.00 | $3,508,000.00 | $2,536,000.00 | $2,270,000.00 | $1,933,000.00 | -- | $1,624,000.00 | $1,046,774.00 | $1,039,039.00 | $930,046.00 | $776,852.00 | $147,811.00 | $73,328.00 | -- | $3,956.00 | -- | $1,982.00 | -- | $2,497.00 | $3,012.00 | -- | $3,528.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,497,015.00 | -- | $1,486,459.00 | -- | $1,414,259.00 | -- | $1,394,471.00 | $1,377,091.00 | -- | $1,304,522.00 | -- | -- | -- |
| Other Assets | $1,113,000.00 | $1,125,000.00 | -- | $1,242,000.00 | $1,623,000.00 | $1,851,000.00 | $1,791,000.00 | $1,817,000.00 | $1,823,000.00 | $2,025,000.00 | $2,120,000.00 | $1,674,000.00 | $734,000.00 | $868,000.00 | $750,000.00 | $483,000.00 | $471,000.00 | $348,000.00 | $208,000.00 | $241,000.00 | $78,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $39,324,000.00 | $49,878,000.00 | -- | $65,015,000.00 | $75,847,000.00 | $58,726,000.00 | $70,357,000.00 | $83,047,000.00 | $81,161,000.00 | $92,668,000.00 | $93,425,000.00 | $104,219,000.00 | $114,815,000.00 | $119,993,000.00 | $134,424,000.00 | $147,278,000.00 | $158,644,000.00 | $172,185,000.00 | $185,265,000.00 | $200,656,000.00 | $218,253,000.00 | $213,115,000.00 | $125,512,000.00 | $136,107,000.00 | $148,257,000.00 | $74,404,000.00 | $82,852,000.00 | $96,632,000.00 | $110,515,000.00 | $125,648,000.00 | $139,324,000.00 | -- | $44,755,000.00 | $53,347,000.00 | $63,337,000.00 | $69,801,000.00 | $75,153,000.00 | $81,804,000.00 | -- | $41,417,000.00 | $43,431,000.00 | $45,932,950.00 | $29,331,582.00 | $31,229,045.00 | $13,316,116.00 | $15,864,157.00 | -- | $17,213,742.00 | -- | $5,679,051.00 | -- | $6,013,388.00 | $6,108,996.00 | -- | $6,264,338.00 | -- | -- | -- |
| Accounts Payable | $4,812,000.00 | $4,033,000.00 | -- | $4,501,000.00 | $2,819,000.00 | $2,221,000.00 | $2,717,000.00 | $1,983,000.00 | $2,330,000.00 | $1,917,000.00 | $1,290,000.00 | $2,372,000.00 | $2,702,000.00 | $3,401,000.00 | $2,351,000.00 | $2,281,000.00 | $1,819,000.00 | $2,505,000.00 | $1,322,000.00 | $1,559,000.00 | $2,355,000.00 | $2,758,000.00 | $2,080,000.00 | $1,369,000.00 | $1,534,000.00 | $1,263,000.00 | $992,000.00 | $2,400,000.00 | $1,789,000.00 | $2,673,000.00 | $2,623,000.00 | -- | $1,552,000.00 | $1,741,000.00 | $2,364,000.00 | $2,129,000.00 | $1,102,000.00 | $1,302,000.00 | -- | $718,000.00 | $540,435.00 | $6,761.00 | $321,669.00 | $28,979.00 | $299,650.00 | $83,905.00 | -- | $63,029.00 | -- | $49,981.00 | -- | $101,331.00 | $74,846.00 | -- | $34,961.00 | -- | -- | -- |
| Accrued Liabilities | $3,437,000.00 | $3,229,000.00 | -- | $2,682,000.00 | $4,300,000.00 | $5,654,000.00 | $4,086,000.00 | $2,853,000.00 | $3,572,000.00 | $3,221,000.00 | $2,991,000.00 | $3,176,000.00 | $3,346,000.00 | $2,428,000.00 | $3,828,000.00 | $2,985,000.00 | $3,976,000.00 | -- | $4,962,000.00 | -- | -- | -- | $3,636,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $74,357,000.00 | $88,541,000.00 | -- | $87,279,000.00 | $85,644,000.00 | $120,690,000.00 | $127,133,000.00 | $118,118,000.00 | $120,908,000.00 | $159,032,000.00 | $156,237,000.00 | $153,887,000.00 | $151,805,000.00 | $142,935,000.00 | $141,803,000.00 | $137,058,000.00 | $132,639,000.00 | $129,217,000.00 | $127,890,000.00 | $123,250,000.00 | $123,367,000.00 | $106,640,000.00 | $6,808,000.00 | $6,183,000.00 | $6,223,000.00 | $5,271,000.00 | $5,036,000.00 | $5,449,000.00 | $5,474,000.00 | $5,987,000.00 | $6,306,000.00 | -- | $4,568,000.00 | $3,997,000.00 | $4,515,000.00 | $3,810,000.00 | $2,876,000.00 | $3,100,000.00 | -- | $2,608,000.00 | $1,914,000.00 | $938,609.00 | $1,807,221.00 | $1,136,043.00 | $1,248,068.00 | $2,425,122.00 | -- | $2,378,175.00 | -- | $1,657,797.00 | -- | $1,663,008.00 | $1,607,936.00 | -- | $1,448,862.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $80,000.00 | $84,000.00 | $82,000.00 | $80,000.00 | $424,000.00 | $5,235,000.00 | $5,212,000.00 | $5,539,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $666,239,000.00 | $663,812,000.00 | -- | $630,341,000.00 | $627,853,000.00 | $560,185,000.00 | $547,381,000.00 | $580,652,000.00 | $553,134,000.00 | $495,857,000.00 | $475,072,000.00 | $469,302,000.00 | $463,178,000.00 | $457,987,000.00 | $452,344,000.00 | $448,609,000.00 | $443,857,000.00 | $440,154,000.00 | $432,885,000.00 | $430,734,000.00 | $426,091,000.00 | $414,262,000.00 | $360,620,000.00 | $355,458,000.00 | $350,577,000.00 | $261,362,000.00 | $255,257,000.00 | $252,295,000.00 | $248,776,000.00 | $245,608,000.00 | $243,894,000.00 | -- | $137,893,000.00 | $135,868,000.00 | $133,079,000.00 | $131,356,000.00 | $128,873,000.00 | $126,469,000.00 | -- | $78,427,000.00 | $75,936,969.00 | $74,266,169.00 | $53,013,078.00 | $51,805,215.00 | $31,244,462.00 | $8,093,399.00 | -- | $7,924,880.00 | -- | $1,594,478.00 | -- | $1,535,222.00 | $1,519,393.00 | -- | $1,246,864.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-360,000.00 | $-653,000.00 | -- | $-400,000.00 | $-245,000.00 | $-432,000.00 | $-232,000.00 | $-60,000.00 | $-17,000.00 | $-9,000.00 | $91,000.00 | $94,000.00 | $140,000.00 | $150,000.00 | $-58,000.00 | $-59,000.00 | $44,000.00 | $-104,000.00 | $-149,000.00 | $-159,000.00 | $-134,000.00 | $59,000.00 | -- | $87,000.00 | $3,000.00 | $-137,000.00 | $-204,000.00 | $-9,000.00 | $69,000.00 | -- | $-12,000.00 | -- | -- | -- | -- | -- | $-56,652,000.00 | $-47,838,000.00 | -- | $-39,686,000.00 | $-34,483,567.00 | $-29,324,203.00 | $-25,527,589.00 | $-21,751,045.00 | $-19,201,746.00 | $-17,466,573.00 | -- | $-15,801,522.00 | -- | $-11,632,892.00 | -- | $-11,244,500.00 | $-11,077,991.00 | -- | $-10,491,046.00 | -- | -- | -- |
| Accumulated Deficit | $-655,900,000.00 | $-656,800,000.00 | -- | $-607,200,000.00 | $-592,439,000.00 | $-576,734,000.00 | $-558,931,000.00 | $-570,668,000.00 | $-547,865,000.00 | $-517,205,000.00 | $-492,966,000.00 | $-474,054,000.00 | $-455,297,000.00 | $-436,067,000.00 | $-414,653,000.00 | $-393,318,000.00 | $-372,884,000.00 | $-352,069,000.00 | $-330,348,000.00 | $-308,156,000.00 | $-286,058,000.00 | $-262,833,000.00 | $-241,972,000.00 | $-225,676,000.00 | $-208,601,000.00 | $-192,144,000.00 | $-177,289,000.00 | $-161,154,000.00 | $-143,855,000.00 | $-125,989,000.00 | $-110,915,000.00 | -- | $-97,752,000.00 | $-86,566,000.00 | $-74,314,000.00 | $-65,417,000.00 | -- | -- | -- | -- | $-34,484,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-35,033,000.00 | $-38,663,000.00 | -- | $-22,264,000.00 | $-9,797,000.00 | $-61,964,000.00 | $-56,776,000.00 | $-35,071,000.00 | $-39,747,000.00 | $-66,364,000.00 | $-62,812,000.00 | $-49,668,000.00 | $-36,990,000.00 | $-22,942,000.00 | $-7,379,000.00 | $10,220,000.00 | $26,005,000.00 | $42,968,000.00 | $57,375,000.00 | $77,406,000.00 | $94,886,000.00 | $106,475,000.00 | $118,704,000.00 | $129,924,000.00 | $142,034,000.00 | $69,133,000.00 | $77,816,000.00 | $91,183,000.00 | $105,041,000.00 | $119,661,000.00 | $133,018,000.00 | -- | $40,187,000.00 | $49,350,000.00 | $58,822,000.00 | $65,991,000.00 | $72,277,000.00 | $78,704,000.00 | -- | $38,809,000.00 | $41,516,780.00 | $44,994,341.00 | $27,524,361.00 | $30,093,002.00 | $12,068,048.00 | $13,439,035.00 | -- | $14,835,567.00 | -- | $4,021,254.00 | -- | $4,350,380.00 | $4,501,060.00 | -- | $4,815,476.00 | -- | -- | $4,909,778.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $39,324,000.00 | $49,878,000.00 | -- | $65,015,000.00 | $75,847,000.00 | $58,726,000.00 | $70,357,000.00 | $83,047,000.00 | $81,161,000.00 | $92,668,000.00 | $93,425,000.00 | $104,219,000.00 | $114,815,000.00 | $119,993,000.00 | $134,424,000.00 | $147,278,000.00 | $158,644,000.00 | $172,185,000.00 | $185,265,000.00 | $200,656,000.00 | $218,253,000.00 | $213,115,000.00 | $125,512,000.00 | $136,107,000.00 | $148,257,000.00 | $74,404,000.00 | $82,852,000.00 | $96,632,000.00 | $110,515,000.00 | $125,648,000.00 | $139,324,000.00 | -- | $44,755,000.00 | $53,347,000.00 | $63,337,000.00 | $69,801,000.00 | $75,153,000.00 | $81,804,000.00 | -- | $41,417,000.00 | $43,430,377.00 | $45,932,950.00 | $29,331,582.00 | $31,229,045.00 | $13,316,116.00 | $15,864,157.00 | -- | $17,213,742.00 | -- | $5,679,051.00 | -- | $6,013,388.00 | $6,108,996.00 | -- | $6,264,338.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 11/30/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 10/31/2011 | 7/31/2011 | 4/30/2011 | 1/31/2011 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,712.00 | -- | -- | $235,910.00 | -- | -- | -- | -- | $202,008.00 | -- | $1,121,166.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,917,000.00 | $799,000.00 | -- | $842,000.00 | $2,653,000.00 | $1,080,000.00 | $802,000.00 | $-381,000.00 | $986,000.00 | $897,000.00 | $4,459,000.00 | $1,301,000.00 | $954,000.00 | $1,055,000.00 | $1,513,000.00 | $1,154,000.00 | $1,734,000.00 | $834,000.00 | $524,000.00 | $675,000.00 | $1,283,000.00 | $309,000.00 | $1,470,000.00 | $1,706,000.00 | $1,069,000.00 | $504,000.00 | $246,000.00 | $24,000.00 | $20,000.00 | $163,000.00 | $147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $19,783,000.00 | $5,820,000.00 | -- | $26,915,000.00 | $7,285,000.00 | $13,600,000.00 | $6,024,000.00 | $21,943,000.00 | $4,712,000.00 | $6,895,000.00 | $21,255,000.00 | $16,191,000.00 | $11,189,000.00 | $5,842,000.00 | $25,345,000.00 | $19,145,000.00 | $6,149,000.00 | $6,933,000.00 | $27,638,000.00 | $7,891,000.00 | $6,060,000.00 | $6,782,000.00 | $22,301,000.00 | $16,166,000.00 | $5,527,000.00 | $4,288,000.00 | $28,196,000.00 | $22,948,000.00 | $8,062,000.00 | $7,353,000.00 | $26,022,000.00 | -- | $6,499,000.00 | $13,503,000.00 | $6,377,000.00 | $20,053,000.00 | $14,074,000.00 | $4,562,000.00 | -- | $3,564,000.00 | $10,673,016.00 | $2,654,005.00 | $2,461,000.00 | $1,881,980.00 | $1,777,244.00 | $564,224.00 | $402,849.00 | $431,906.00 | $104,572.00 | $109,860.00 | $98,183.00 | $88,878.00 | $163,340.00 | $104,162.00 | $454,997.00 | $126,918.00 | $107,111.00 | -- |
| Selling, General, and Administrative | $7,761,000.00 | $17,669,000.00 | -- | $39,193,000.00 | $8,255,000.00 | $11,493,000.00 | $10,673,000.00 | $49,236,000.00 | $10,806,000.00 | $14,029,000.00 | $46,904,000.00 | $35,738,000.00 | $24,275,000.00 | $12,943,000.00 | $51,886,000.00 | $38,302,000.00 | $12,837,000.00 | $12,723,000.00 | $55,214,000.00 | $41,835,000.00 | $15,330,000.00 | -- | $45,058,000.00 | -- | -- | -- | $37,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,650,000.00 | $-12,585,000.00 | -- | $-62,805,000.00 | $-14,770,000.00 | $-33,884,000.00 | $-15,895,000.00 | $-19,411,000.00 | $-14,532,000.00 | $-20,027,000.00 | $-63,700,000.00 | $-15,165,000.00 | $-15,725,000.00 | $-17,730,000.00 | $-18,269,000.00 | $-17,653,000.00 | $-18,087,000.00 | $-18,822,000.00 | $-80,369,000.00 | $-60,610,000.00 | $-41,241,000.00 | $-20,826,000.00 | $-64,184,000.00 | $-17,315,000.00 | $-16,423,000.00 | $-14,310,000.00 | $-66,501,000.00 | $-50,477,000.00 | $-17,889,000.00 | $-15,172,000.00 | $-45,549,000.00 | -- | $-33,033,000.00 | $-21,826,000.00 | $-9,558,000.00 | $-31,517,000.00 | $-22,739,000.00 | $-8,165,000.00 | -- | $-5,747,000.00 | $-15,310,859.00 | $-3,796,669.00 | $-3,778,000.00 | $-2,550,760.00 | $-3,402,145.00 | $-1,676,756.00 | $-1,839,129.00 | $-5,351,760.00 | $-1,462,829.00 | $-1,183,761.00 | $-317,166.00 | $-343,635.00 | $-587,633.00 | $-429,909.00 | $-409,425.00 | $-133,835.00 | $-47,631.00 | -- |
| Loss Before Income Taxes | $-48,334,000.00 | $-49,374,000.00 | -- | $-62,570,000.00 | $-15,705,000.00 | $-32,000,000.00 | $-14,200,000.00 | $-77,657,000.00 | $-54,900,000.00 | $-24,200,000.00 | $-78,203,000.00 | $-18,757,000.00 | $-40,500,000.00 | $-21,309,000.00 | $-84,416,000.00 | $-20,673,000.00 | $-20,800,000.00 | $-21,500,000.00 | $-88,115,000.00 | $-65,700,000.00 | $-43,752,000.00 | $-20,600,000.00 | $-63,535,000.00 | $-47,500,000.00 | $-30,482,000.00 | $-14,200,000.00 | $-66,107,000.00 | $-50,239,000.00 | $-32,940,000.00 | -- | $-45,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.13 | $-4.75 | -- | $-0.14 | $-0.18 | $-0.44 | $-0.21 | $-1.26 | $-0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,777,000 | 10,420,000 | -- | 82,161,000 | 77,049,000 | 71,998,000 | 67,755,000 | 61,727,000 | 60,250,000 | 58,520,000 | 56,010,000 | 56,560,000 | 55,139,000 | 54,837,000 | 54,506,000 | 54,553,000 | 54,476,000 | 54,337,000 | 54,494,000 | 54,145,000 | 54,003,000 | 55,640,000 | 54,073,000 | 53,603,000 | 53,568,000 | 51,887,000 | 51,276,000 | 51,239,000 | 51,213,000 | 51,196,000 | 44,998,000 | -- | 44,685 | 44,678 | 44,650 | 43,626,000 | 43,293 | 43,477 | -- | 41,788 | 37,503,391 | 39,774,961 | 38,941 | 29,133,781 | 25,289,834 | 25,261,609 | 25,004,820 | 12,430,060 | 11,776,066 | 11,103,367 | 11,103,367 | 11,103,367 | 11,103,367 | 11,103,367 | 10,791,597 | 10,704,785 | 10,757,317 | -- |
| Earnings Per Share Diluted | $0.06 | $-4.75 | -- | $-0.14 | $-0.18 | $-0.23 | $-0.21 | $-0.34 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 11,777,000 | 11,009,000 | -- | 82,161,000 | 87,011,000 | 76,231,000 | 67,755,000 | 61,727,000 | 61,146,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 55,000,000 | -- | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | -- | 55,000,000 | 55,000,000 | 55,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | -- | 19,000,000 | -- | 19,000,000 | 19,000,000 | -- | 19,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 14,504,695 | 14,357,953 | -- | 97,477,546 | 97,240,983 | 79,701,428 | 68,711,633 | 67,649,018 | 64,937,030 | 59,561,357 | 57,607,939 | 57,027,429 | 56,249,482 | 54,993,588 | 54,708,792 | 54,641,187 | 54,512,492 | 54,454,347 | 54,231,909 | 54,196,876 | 54,090,575 | 53,950,083 | 55,673,810 | 55,397,563 | 55,291,222 | 52,034,528 | 51,516,309 | 51,404,551 | 51,218,417 | 51,199,017 | 51,199,017 | -- | 44,738,956 | 44,708,711 | 44,657,329 | 44,639,829 | 44,583,092 | 44,583,092 | -- | 41,904,521 | 41,469,521 | 41,467,771 | 38,845,209 | 38,832,209 | 25,331,939 | 25,331,939 | -- | 11,103,367 | -- | 11,103,367 | -- | 10,757,317 | 11,103,367 | -- | 10,757,317 | -- | -- | -- |
| Common Stock Value | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,644,000.00 | -- | $45,000.00 | -- | -- | $516,000.00 | -- | -- | -- | $172,000.00 | -- | -- | $219,888.00 | -- | -- | -- | -- | -- | -- | $206,000.00 | -- | -- | -- |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | 3,954,546 | 3,954,546 | 3,954,546 | 3,954,546 | 3,954,546 | 2,636,364 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $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 | -- | -- | $7.40 | $0.71 | -- | -- | -- | $5.22 | $5.81 | -- | $7.58 | -- | -- | -- | $16.90 | -- | -- | -- | $11.50 | -- | -- | -- | $26.20 | -- | -- | -- | $20.75 | -- | -- | -- | $21.49 | $17.00 | -- | -- | -- | -- | -- | -- | $17.54 | $17.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |