Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 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 | 11/30/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/1988 | 5/31/1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,326,000.00 | $10,102,000.00 | $4,502,000.00 | $13,306,000.00 | $19,237,000.00 | $9,997,000.00 | $6,957,000.00 | $13,239,000.00 | $18,575,000.00 | $11,186,000.00 | $7,290,000.00 | $7,502,000.00 | $5,568,000.00 | $10,518,000.00 | $15,682,000.00 | $15,272,000.00 | $19,481,000.00 | $16,235,000.00 | $12,558,000.00 | $17,667,000.00 | $20,237,000.00 | $8,577,000.00 | $13,030,000.00 | $16,055,000.00 | $19,434,000.00 | $9,407,000.00 | $12,172,000.00 | $3,893,000.00 | $5,918,000.00 | $2,103,000.00 | $2,690,000.00 | $6,395,000.00 | $10,606,000.00 | $13,548,000.00 | $16,206,000.00 | $3,365,000.00 | $5,311,000.00 | $7,450,000.00 | $11,887,000.00 | $5,141,000.00 | $7,219,000.00 | $11,051,000.00 | $1,685,000.00 | $1,373,000.00 | $4,016,000.00 | $6,861,000.00 | $11,370,000.00 | $3,452,000.00 | $2,980,000.00 | $2,811,000.00 | $5,911,000.00 | -- | -- | $8,878,000.00 | $2,014,000.00 | -- | -- |
| Accounts Receivable Net Current | $3,243,000.00 | $1,619,000.00 | $904,000.00 | $410,000.00 | $880,000.00 | $454,000.00 | $546,000.00 | $154,000.00 | $83,000.00 | $66,000.00 | $55,000.00 | $96,000.00 | $138,000.00 | $76,000.00 | $49,000.00 | $93,000.00 | $108,000.00 | $59,000.00 | $38,000.00 | $106,000.00 | $106,000.00 | $38,000.00 | $36,000.00 | $56,000.00 | $50,000.00 | $84,000.00 | $39,000.00 | $66,000.00 | $58,000.00 | $38,000.00 | $187,000.00 | $283,000.00 | $95,000.00 | $69,000.00 | $239,000.00 | $530,000.00 | $243,000.00 | $301,000.00 | $291,000.00 | $356,000.00 | $89,000.00 | $44,000.00 | $260,000.00 | $372,000.00 | $166,000.00 | $137,000.00 | $139,000.00 | -- | -- | -- | $277,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $4,346,000.00 | $4,497,000.00 | $2,106,000.00 | $2,128,000.00 | $1,165,000.00 | -- | $335,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $184,000.00 | $105,000.00 | -- | $68,000.00 | $205,000.00 | $111,000.00 | -- | $217,000.00 | $298,000.00 | $147,000.00 | -- | $316,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,090,000.00 | $1,006,000.00 | $508,000.00 | $782,000.00 | $613,000.00 | $696,000.00 | $814,000.00 | $910,000.00 | $737,000.00 | $1,235,000.00 | $691,000.00 | $635,000.00 | $629,000.00 | $632,000.00 | $386,000.00 | $523,000.00 | $572,000.00 | $652,000.00 | $408,000.00 | $535,000.00 | $604,000.00 | $702,000.00 | $411,000.00 | $525,000.00 | $516,000.00 | $663,000.00 | $3,391,000.00 | $3,455,000.00 | $331,000.00 | $562,000.00 | $309,000.00 | $493,000.00 | $541,000.00 | $719,000.00 | $346,000.00 | $483,000.00 | $403,000.00 | $537,000.00 | $350,000.00 | $471,000.00 | $487,000.00 | $670,000.00 | $404,000.00 | $1,210,000.00 | $1,514,000.00 | $1,780,000.00 | $604,000.00 | -- | -- | -- | $299,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,005,000.00 | $17,224,000.00 | $8,020,000.00 | $16,626,000.00 | $23,183,000.00 | $12,435,000.00 | $9,917,000.00 | $15,591,000.00 | $20,844,000.00 | $12,487,000.00 | $8,036,000.00 | $8,233,000.00 | $6,335,000.00 | $11,226,000.00 | $16,117,000.00 | $15,888,000.00 | $20,161,000.00 | $16,946,000.00 | $13,004,000.00 | $18,308,000.00 | $20,947,000.00 | $9,317,000.00 | $13,477,000.00 | $16,636,000.00 | $20,000,000.00 | $10,154,000.00 | $15,602,000.00 | $7,414,000.00 | $6,307,000.00 | $2,703,000.00 | $3,186,000.00 | $7,171,000.00 | $11,426,000.00 | $14,441,000.00 | $16,791,000.00 | $4,446,000.00 | $6,162,000.00 | $8,399,000.00 | $12,528,000.00 | $6,185,000.00 | $8,093,000.00 | $11,912,000.00 | $2,349,000.00 | $3,271,000.00 | $5,696,000.00 | $8,778,000.00 | $12,113,000.00 | -- | -- | -- | $6,487,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $86,760,000.00 | $87,034,000.00 | $87,217,000.00 | $85,536,000.00 | $85,439,000.00 | $84,138,000.00 | $80,771,000.00 | $80,509,000.00 | $77,579,000.00 | $76,098,000.00 | $53,481,000.00 | $52,682,000.00 | $52,447,000.00 | $51,626,000.00 | $49,947,000.00 | $47,590,000.00 | $47,356,000.00 | $46,923,000.00 | $46,619,000.00 | $46,302,000.00 | $46,019,000.00 | $45,780,000.00 | $45,269,000.00 | $44,724,000.00 | $44,659,000.00 | $44,239,000.00 | $44,182,000.00 | $44,255,000.00 | $44,328,000.00 | $44,401,000.00 | $44,474,000.00 | $44,546,000.00 | $43,952,000.00 | $43,596,000.00 | $43,640,000.00 | $43,655,000.00 | $43,707,000.00 | $43,756,000.00 | $43,820,000.00 | $43,883,000.00 | $43,946,000.00 | $44,010,000.00 | $44,074,000.00 | $44,196,000.00 | $43,667,000.00 | $42,458,000.00 | $41,886,000.00 | -- | -- | -- | $38,315,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,714,000.00 | $5,714,000.00 | $5,714,000.00 | $5,714,000.00 | $5,714,000.00 | $5,714,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,800,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | $3,813,000.00 | -- | -- | -- | $3,813,000.00 | -- | -- | -- | -- | $7,006,000.00 | $7,006,000.00 |
| Other Assets | $5,334,000.00 | $5,365,000.00 | $5,438,000.00 | $5,562,000.00 | $5,473,000.00 | $5,030,000.00 | $4,510,000.00 | $4,538,000.00 | $4,324,000.00 | $4,487,000.00 | $4,679,000.00 | $4,299,000.00 | $4,339,000.00 | $4,378,000.00 | $4,118,000.00 | $4,157,000.00 | $4,196,000.00 | $4,247,000.00 | $3,873,000.00 | $3,901,000.00 | $3,930,000.00 | $3,959,000.00 | $3,946,000.00 | $3,716,000.00 | $3,745,000.00 | $3,773,000.00 | $3,502,000.00 | $3,531,000.00 | $3,674,000.00 | $3,588,000.00 | $3,317,000.00 | $3,345,000.00 | $3,374,000.00 | $3,403,000.00 | $3,131,000.00 | $3,159,000.00 | $3,216,000.00 | $3,216,000.00 | $2,945,000.00 | $2,975,000.00 | $3,118,000.00 | $3,152,000.00 | $282,000.00 | $213,000.00 | $539,000.00 | $384,000.00 | $186,000.00 | -- | -- | -- | $321,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $112,553,000.00 | $118,112,000.00 | $107,374,000.00 | $114,455,000.00 | $120,857,000.00 | $110,787,000.00 | $104,122,000.00 | $114,097,000.00 | $120,107,000.00 | $101,643,000.00 | $74,363,000.00 | $73,374,000.00 | $70,932,000.00 | $74,071,000.00 | $76,724,000.00 | $73,519,000.00 | $77,526,000.00 | $73,929,000.00 | $69,309,000.00 | $72,324,000.00 | $74,709,000.00 | $62,869,000.00 | $66,505,000.00 | $68,889,000.00 | $72,217,000.00 | $61,979,000.00 | $67,099,000.00 | $59,013,000.00 | $58,122,000.00 | $54,505,000.00 | $55,416,000.00 | $59,526,000.00 | $63,284,000.00 | $66,032,000.00 | $68,212,000.00 | $55,973,000.00 | $57,857,000.00 | $60,197,000.00 | $64,174,000.00 | $57,978,000.00 | $60,148,000.00 | $64,116,000.00 | $50,518,000.00 | $51,493,000.00 | $53,715,000.00 | $55,433,000.00 | $57,998,000.00 | -- | -- | -- | $48,936,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $1,787,000.00 | $1,901,000.00 | $1,245,000.00 | $1,626,000.00 | $1,163,000.00 | $1,107,000.00 | $462,000.00 | $633,000.00 | $579,000.00 | $117,000.00 | $548,000.00 | $438,000.00 | $1,075,000.00 | $961,000.00 | $194,000.00 | $666,000.00 | $1,086,000.00 | $1,038,000.00 | $225,000.00 | $1,086,000.00 | $649,000.00 | $1,168,000.00 | $411,000.00 | $418,000.00 | $642,000.00 | $853,000.00 | $439,000.00 | $659,000.00 | $246,000.00 | $504,000.00 | $309,000.00 | $553,000.00 | $624,000.00 | $615,000.00 | $302,000.00 | $584,000.00 | $222,000.00 | $87,000.00 | $833,000.00 | $963,000.00 | $370,000.00 | $508,000.00 | $957,000.00 | $2,092,000.00 | $756,000.00 | $855,000.00 | $1,069,000.00 | -- | -- | -- | $358,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,987,000.00 | $2,309,000.00 | $1,170,000.00 | $1,184,000.00 | $1,623,000.00 | $1,545,000.00 | $907,000.00 | $1,582,000.00 | $2,481,000.00 | $2,156,000.00 | $674,000.00 | $863,000.00 | $1,026,000.00 | $975,000.00 | $4,536,000.00 | $927,000.00 | $1,369,000.00 | $1,053,000.00 | $2,070,000.00 | $889,000.00 | $972,000.00 | $668,000.00 | $2,281,000.00 | $597,000.00 | $5,799,000.00 | $739,000.00 | $3,953,000.00 | $3,911,000.00 | $1,164,000.00 | $2,379,000.00 | $1,665,000.00 | $1,786,000.00 | $1,955,000.00 | $1,333,000.00 | $1,580,000.00 | $896,000.00 | $1,188,000.00 | $1,184,000.00 | $1,738,000.00 | $1,224,000.00 | $850,000.00 | $1,769,000.00 | $1,395,000.00 | $2,126,000.00 | $2,407,000.00 | $1,406,000.00 | $1,049,000.00 | -- | -- | -- | $1,518,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $91,854,000.00 | $90,540,000.00 | $67,407,000.00 | $66,800,000.00 | $68,223,000.00 | $76,564,000.00 | $72,183,000.00 | $74,839,000.00 | $72,988,000.00 | $106,708,000.00 | $99,664,000.00 | $95,890,000.00 | $95,112,000.00 | $93,758,000.00 | $158,842,000.00 | $160,162,000.00 | $157,294,000.00 | $155,347,000.00 | $155,549,000.00 | $152,233,000.00 | $148,647,000.00 | $145,763,000.00 | $145,204,000.00 | $145,180,000.00 | $142,884,000.00 | $119,654,000.00 | $121,416,000.00 | $129,241,000.00 | $124,830,000.00 | $119,471,000.00 | $111,914,000.00 | $114,131,000.00 | $113,031,000.00 | $110,148,000.00 | $107,950,000.00 | $105,701,000.00 | $103,503,000.00 | $101,359,000.00 | $100,672,000.00 | $90,961,000.00 | $88,364,000.00 | $87,886,000.00 | $67,286,000.00 | $63,054,000.00 | $60,606,000.00 | $57,805,000.00 | $56,068,000.00 | -- | -- | -- | $47,990,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | $38,447,000.00 | -- | -- | $50,287,000.00 | -- | -- | -- | -- | $79,013,000.00 | -- | -- | -- | $137,900,000.00 | -- | -- | -- | $155,494,000.00 | -- | -- | -- | $147,078,000.00 | -- | -- | -- | $125,403,000.00 | -- | -- | -- | $115,830,000.00 | -- | -- | -- | $106,204,000.00 | -- | -- | -- | $98,870,000.00 | $87,101,000.00 | $85,471,000.00 | $83,936,000.00 | $63,261,000.00 | $59,354,000.00 | $58,406,000.00 | -- | $52,036,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-666,183,000.00 | $-658,125,000.00 | $-639,850,000.00 | $-631,807,000.00 | $-623,606,000.00 | $-603,298,000.00 | $-595,158,000.00 | $-587,348,000.00 | $-566,208,000.00 | $-556,920,000.00 | $-539,414,000.00 | $-531,397,000.00 | $-526,904,000.00 | $-522,111,000.00 | $-501,597,000.00 | $-494,243,000.00 | $-486,799,000.00 | $-479,299,000.00 | $-470,008,000.00 | $-461,978,000.00 | $-455,738,000.00 | $-449,706,000.00 | $-443,735,000.00 | $-436,660,000.00 | $-430,668,000.00 | $-417,098,000.00 | $-409,871,000.00 | $-403,147,000.00 | $-397,972,000.00 | $-392,327,000.00 | $-383,532,000.00 | $-376,316,000.00 | $-370,351,000.00 | $-364,361,000.00 | $-359,519,000.00 | $-354,413,000.00 | $-349,847,000.00 | $-345,332,000.00 | $-340,638,000.00 | $-334,658,000.00 | $-329,861,000.00 | $-325,400,000.00 | $-317,961,000.00 | $-312,155,000.00 | $-307,419,000.00 | $-302,835,000.00 | $-298,387,000.00 | -- | -- | -- | $-281,550,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,699,000.00 | $27,572,000.00 | $39,967,000.00 | $47,655,000.00 | $52,634,000.00 | $34,223,000.00 | $31,939,000.00 | $39,258,000.00 | $47,119,000.00 | $-5,065,000.00 | $-25,301,000.00 | $-22,516,000.00 | $-24,180,000.00 | $-19,687,000.00 | $-82,118,000.00 | $-86,643,000.00 | $-79,768,000.00 | $-81,418,000.00 | $-86,240,000.00 | $-79,909,000.00 | $-73,938,000.00 | $-82,894,000.00 | $-78,699,000.00 | $-76,291,000.00 | $-70,667,000.00 | $-57,675,000.00 | $-54,317,000.00 | $-70,228,000.00 | $-66,708,000.00 | $-64,966,000.00 | $-56,498,000.00 | $-54,605,000.00 | $-49,747,000.00 | $-44,116,000.00 | $-39,738,000.00 | $-49,728,000.00 | $-45,646,000.00 | $-41,162,000.00 | $-36,498,000.00 | $-32,983,000.00 | $-28,216,000.00 | $-23,770,000.00 | $-16,768,000.00 | $-11,561,000.00 | $-6,891,000.00 | $-2,372,000.00 | $1,930,000.00 | -- | -- | -- | $946,000.00 | -- | -- | $11,233,000.00 | $12,406,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $112,553,000.00 | $118,112,000.00 | $107,374,000.00 | $114,455,000.00 | $120,857,000.00 | $110,787,000.00 | $104,122,000.00 | $114,097,000.00 | $120,107,000.00 | $101,643,000.00 | $74,363,000.00 | $73,374,000.00 | $70,932,000.00 | $74,071,000.00 | $76,724,000.00 | $73,519,000.00 | $77,526,000.00 | $73,929,000.00 | $69,309,000.00 | $72,324,000.00 | $74,709,000.00 | $62,869,000.00 | $66,505,000.00 | $68,889,000.00 | $72,217,000.00 | $61,979,000.00 | $67,099,000.00 | $59,013,000.00 | $58,122,000.00 | $54,505,000.00 | $55,416,000.00 | $59,526,000.00 | $63,284,000.00 | $66,032,000.00 | $68,212,000.00 | $55,973,000.00 | $57,857,000.00 | $60,197,000.00 | $64,174,000.00 | $57,978,000.00 | $60,148,000.00 | $64,116,000.00 | $50,518,000.00 | $51,493,000.00 | $53,715,000.00 | $55,433,000.00 | $57,998,000.00 | -- | -- | -- | $48,936,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 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 | 11/30/2010 | 10/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/1988 | 5/31/1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,224,000.00 | $513,000.00 | $1,991,000.00 | $1,307,000.00 | $939,000.00 | $1,501,000.00 | $927,000.00 | $328,000.00 | $422,000.00 | $280,000.00 | $541,000.00 | $401,000.00 | $262,000.00 | $114,000.00 | $441,000.00 | $110,000.00 | $111,000.00 | $109,000.00 | $111,000.00 | $112,000.00 | $109,000.00 | $108,000.00 | $437,000.00 | $111,000.00 | $108,000.00 | $108,000.00 | $412,000.00 | $120,000.00 | $108,000.00 | $75,000.00 | $21,000.00 | $227,000.00 | $56,000.00 | $18,000.00 | $336,000.00 | $320,000.00 | $11,000.00 | $4,000.00 | $301,000.00 | $190,000.00 | $4,000.00 | $4,000.00 | $362,000.00 | $324,000.00 | $6,000.00 | $31,000.00 | $1,019,000.00 | $121,000.00 | $40,000.00 | $457,000.00 | $1,023,000.00 | -- | -- | $808,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111,000.00 | $110,000.00 | $111,000.00 | $109,000.00 | $111,000.00 | $112,000.00 | $109,000.00 | $108,000.00 | $110,000.00 | $111,000.00 | $108,000.00 | $108,000.00 | $109,000.00 | $120,000.00 | $108,000.00 | $75,000.00 | $-22,000.00 | $-64,000.00 | $38,000.00 | $18,000.00 | $-59,000.00 | $23,000.00 | $11,000.00 | $4,000.00 | $-152,000.00 | $-110,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,624,000.00 | $-11,857,000.00 | $-20,940,000.00 | $-15,495,000.00 | $-9,736,000.00 | $-16,562,000.00 | $-4,444,000.00 | $-7,176.00 | $-13,701,000.00 | $-6,337,000.00 | $-11,754,000.00 | $-9,482,000.00 | $-6,988,000.00 | $-3,942,000.00 | $-2,912,000.00 | $-9,077,000.00 | $-6,121,000.00 | $-2,881,000.00 | $-3,992,000.00 | $-7,229,000.00 | $-4,741,000.00 | $-2,486,000.00 | $-12,640,000.00 | $-8,632,000.00 | $-6,218,000.00 | $-4,113,000.00 | $-2,321,000.00 | $-1,930,000.00 | $-2,606,000.00 | $-2,353,000.00 | $-3,889,000.00 | $-10,120,000.00 | $-6,469,000.00 | $-2,718,000.00 | $-10,359,000.00 | $-7,476,000.00 | $-2,453,000.00 | $-2,648,000.00 | $-13,972,000.00 | $-9,922,000.00 | $-2,871,000.00 | $-3,944,000.00 | $-13,068,000.00 | $-3,068,000.00 | $-2,986,000.00 | $-2,885,000.00 | $-11,234,000.00 | $-2,704,000.00 | $-2,288,000.00 | $-3,029,000.00 | $-11,049,000.00 | -- | -- | $-10,081,000.00 | -- | -- | -- |
| Loss Before Income Taxes | $-22,507,000.00 | $-15,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-14,733,000.00 | $-7,259,000.00 | $-26,267,000.00 | $-6,240,000.00 | $-6,029,000.00 | $-5,970,000.00 | $-33,860,000.00 | $-5,991,000.00 | $-13,569,000.00 | $-7,226,000.00 | $-26,335,000.00 | $-19,612,000.00 | $-14,438,000.00 | $-8,794,000.00 | $-24,009,000.00 | $-16,794,000.00 | $-5,989,000.00 | $-4,841,000.00 | $-18,877,000.00 | $-13,772,000.00 | $-4,514,000.00 | $-4,693,000.00 | $-22,671,000.00 | $-16,692,000.00 | $-4,460,000.00 | $-7,436,000.00 | $-19,885,000.00 | $-13,760,000.00 | $-4,582,000.00 | $-4,445,000.00 | $-16,830,000.00 | $-4,103,000.00 | $-7,979,000.00 | $-4,251,000.00 | $-15,893,000.00 | -- | -- | $-14,395,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.39 | $-0.27 | $-0.56 | $-0.44 | $-0.13 | $-0.60 | $-0.45 | $-0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 50,793,000 | 50,770,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,188 | 33,654 | 34,798 | 31,113 | 26,549,000 | 26,265,000 | 25,906 | 25,327 | 23,998,000 | 23,809,000 | 23,883,000 | 23,075,000 | 22,535,000 | 22,857,000 | 22,451,000 | 22,097,000 | 18,719,000 | 18,319,000 | 17,923,000 | 17,897,000 | 17,782,000 | -- | -- | -- | 16,370,000 | -- | -- | 16,166,000 | 15,570 | -- | -- | 15,448,000 | 15,438 | -- | -- | 15,436,000 | 14,082,000 | -- | -- | 13,808,000 | 13,672,000 | -- | -- | 12,722,000 | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000,000 | 70,000,000 | -- | -- | -- | 70,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 68,096,161 | 67,800,188 | 66,710,795 | 66,604,981 | 66,595,606 | 55,823,810 | 50,793,567 | 50,770,275 | 42,508,398 | 40,618,400 | 36,902,361 | 35,401,834 | 34,797,062 | 34,772,030 | 28,480,567 | 26,996,060 | 26,942,085 | 25,940,052 | 24,654,911 | 24,453,358 | 24,425,296 | 23,216,535 | 22,987,434 | 22,530,376 | 22,483,122 | 22,205,685 | 21,768,864 | 19,014,953 | 18,677,053 | 17,934,223 | 17,876,016 | 17,861,658 | 17,740,807 | 17,719,251 | 17,681,274 | 16,202,862 | 16,172,239 | 16,172,239 | 16,152,756 | 15,452,756 | 15,452,756 | 15,452,756 | 15,438,961 | 15,438,961 | 15,438,961 | 15,438,961,000 | 15,429,541 | -- | -- | -- | 13,677,772 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $679,000.00 | $676,000.00 | $665,000.00 | $664,000.00 | $664,000.00 | $556,000.00 | $506,000.00 | $506,000.00 | $424,000.00 | $405,000.00 | $368,000.00 | $353,000.00 | $347,000.00 | $347,000.00 | $285,000.00 | $270,000.00 | $269,000.00 | $259,000.00 | $247,000.00 | $245,000.00 | $244,000.00 | $232,000.00 | $230,000.00 | $225,000.00 | $225,000.00 | $222,000.00 | $218,000.00 | $190,000.00 | $187,000.00 | $179,000.00 | $179,000.00 | $179,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $162,000.00 | $161,000.00 | $161,000.00 | $161,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | $154,000.00 | -- | -- | -- | $137,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 329 | 329 | 329 | 329 | 329 | 329 | 329 | 329 | 3,156 | 6,281 | 7,531 | 10,000 | 10,000 | 10,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9.68 | $10.30 | $11.15 | $13.10 | $13.50 | $14.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.50 | $22.50 | -- | -- | -- | -- |