Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,667,000.00 | $3,899,000.00 | $3,494,000.00 | $4,131,000.00 | $4,313,000.00 | $251,000.00 | $3,558,000.00 | $5,471,000.00 | $7,751,000.00 | $6,389,000.00 | $7,175,000.00 | $15,787,000.00 | $592,000.00 | $79,000.00 | $3,410,000.00 | $303,000.00 | $656,000.00 | $919,000.00 | $350,000.00 | $43,000.00 | $1,188,000.00 | $68,000.00 | $1,069,000.00 | $393,000.00 | $428,000.00 | $1,749,000.00 | $667,000.00 | $231,000.00 | $1,486,000.00 | $652,000.00 | $591,000.00 | $325,000.00 | $283,000.00 | $2,516,000.00 | $3,325,000.00 | $5,509,000.00 | $332,000.00 | $5,494,000.00 | $4,780,000.00 | $7,318,000.00 | $4,925,820.00 | $1,113,434.00 | $125,102.00 | $51,621.00 | $290,603.00 | $77,667.00 | $102,873.00 | $111,654.00 | $249,466.00 | $213,136.00 | $558,620.00 | $238,117.00 | $683,016.00 | $52,178.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $1,264,000.00 | $9,127,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,114.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $18,291,000.00 | $8,143,000.00 | $7,463,000.00 | $12,538,000.00 | $4,658,000.00 | $10,431,000.00 | $4,905,000.00 | $4,860,000.00 | $5,126,000.00 | $4,862,000.00 | $4,570,000.00 | $4,210,000.00 | $3,969,000.00 | $4,816,000.00 | $7,290,000.00 | $5,246,000.00 | $6,518,000.00 | $3,521,000.00 | $4,093,000.00 | $6,322,000.00 | $6,129,000.00 | $7,682,000.00 | $6,697,000.00 | $6,403,000.00 | $5,737,000.00 | $5,742,000.00 | $6,056,000.00 | $2,784,000.00 | $3,241,000.00 | $3,982,000.00 | $3,070,000.00 | $2,763,000.00 | $4,804,000.00 | $3,771,000.00 | $5,427,000.00 | $4,641,000.00 | $4,491,000.00 | $5,178,000.00 | $5,052,000.00 | $4,086,000.00 | $4,098,000.00 | $4,896,448.00 | $4,261,316.00 | $4,408,432.00 | $4,555,780.00 | $4,006,467.00 | $2,965,336.00 | $3,122,006.00 | $3,981,997.00 | -- | -- | -- | $666,854.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $36,400,000.00 | $78,491,000.00 | $20,908,000.00 | $21,224,000.00 | $18,136,000.00 | $24,051,000.00 | $15,045,000.00 | $16,153,000.00 | $20,693,000.00 | $17,013,000.00 | $18,958,000.00 | $24,216,000.00 | $8,683,000.00 | $13,547,000.00 | $17,936,000.00 | $9,853,000.00 | $12,576,000.00 | $12,605,000.00 | $10,227,000.00 | $10,312,000.00 | $10,311,000.00 | $10,745,000.00 | $11,288,000.00 | $11,322,000.00 | $11,462,000.00 | $12,640,000.00 | $10,044,000.00 | $4,930,000.00 | $7,045,000.00 | $7,363,000.00 | $7,509,000.00 | $6,324,000.00 | $8,002,000.00 | $9,560,000.00 | $12,259,000.00 | $13,118,000.00 | $7,933,000.00 | $12,595,000.00 | $12,771,000.00 | $15,572,000.00 | $12,707,000.00 | $8,732,152.00 | $10,106,870.00 | $5,800,614.00 | $6,845,449.00 | $7,026,528.00 | $5,442,634.00 | $6,724,176.00 | $7,128,916.00 | -- | -- | -- | $2,082,384.00 | -- |
| Property Plant and Equipement | $195,108,000.00 | $188,076,000.00 | $182,783,000.00 | $180,808,000.00 | $180,441,000.00 | $169,485,000.00 | $156,790,000.00 | $145,223,000.00 | $135,101,000.00 | $124,915,000.00 | $119,158,000.00 | $113,090,000.00 | $109,880,000.00 | $103,050,000.00 | $98,525,000.00 | $90,628,000.00 | $84,226,000.00 | $80,843,000.00 | $78,507,000.00 | $77,994,000.00 | $78,492,000.00 | $76,812,000.00 | $77,703,000.00 | $78,506,000.00 | $78,837,000.00 | $79,360,000.00 | $65,020,000.00 | $65,670,000.00 | $66,370,000.00 | $67,543,000.00 | $68,524,000.00 | $69,791,000.00 | $70,718,000.00 | $71,934,000.00 | $73,376,000.00 | $74,764,000.00 | $75,810,000.00 | $77,048,000.00 | $77,180,000.00 | $78,332,000.00 | $78,928,129.00 | $79,417,433.00 | $80,740,170.00 | $82,878,446.00 | $83,893,472.00 | $85,610,621.00 | $15,472,941.00 | $15,712,486.00 | $15,530,905.00 | -- | -- | -- | $16,404,550.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,380,000.00 | -- | -- | -- | $1,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $243,406,000.00 | $277,439,000.00 | $212,585,000.00 | $210,381,000.00 | $207,114,000.00 | $198,875,000.00 | $178,452,000.00 | $166,486,000.00 | $160,831,000.00 | $146,979,000.00 | $143,287,000.00 | $143,733,000.00 | $125,139,000.00 | $122,170,000.00 | $122,158,000.00 | $103,815,000.00 | $99,896,000.00 | $96,683,000.00 | $92,335,000.00 | $92,378,000.00 | $91,821,000.00 | $91,730,000.00 | $93,128,000.00 | $94,036,000.00 | $94,331,000.00 | $96,331,000.00 | $79,418,000.00 | $74,977,000.00 | $77,810,000.00 | $79,344,000.00 | $80,457,000.00 | $80,533,000.00 | $83,141,000.00 | $86,967,000.00 | $91,151,000.00 | $93,314,000.00 | $89,176,000.00 | $95,105,000.00 | $95,447,000.00 | $99,379,000.00 | $97,142,000.00 | $93,385,873.00 | $96,541,886.00 | $94,764,557.00 | $96,872,159.00 | $98,847,734.00 | $24,686,041.00 | $27,027,244.00 | $27,217,921.00 | -- | -- | -- | $21,594,035.00 | -- |
| Accounts Payable | $32,132,000.00 | $28,800,000.00 | $30,306,000.00 | $28,508,000.00 | $26,168,000.00 | $32,938,000.00 | $19,138,000.00 | $18,779,000.00 | $16,415,000.00 | $13,887,000.00 | $16,048,000.00 | $17,574,000.00 | $20,739,000.00 | $15,023,000.00 | $16,367,000.00 | $16,904,000.00 | $15,968,000.00 | $17,453,000.00 | $17,193,000.00 | $16,195,000.00 | $13,500,000.00 | $13,348,000.00 | $12,521,000.00 | $11,733,000.00 | $10,457,000.00 | $9,367,000.00 | $9,018,000.00 | $7,812,000.00 | $7,842,000.00 | $8,808,000.00 | $6,903,000.00 | $8,122,000.00 | $10,183,000.00 | $7,725,000.00 | $8,208,000.00 | $8,909,000.00 | $8,339,000.00 | $9,018,000.00 | $9,242,000.00 | $7,952,000.00 | $9,366,000.00 | $11,461,062.00 | $14,781,517.00 | $12,513,757.00 | $15,070,106.00 | $16,519,454.00 | $16,936,396.00 | $15,460,576.00 | $14,337,536.00 | -- | -- | -- | $4,689,420.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,551,835.00 | $19,992,936.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $294,721,000.00 | $286,534,000.00 | $267,753,000.00 | $261,935,000.00 | $246,240,000.00 | $222,982,000.00 | $214,854,000.00 | $210,026,000.00 | $189,698,000.00 | $185,836,000.00 | $181,889,000.00 | $200,723,000.00 | $230,073,000.00 | $227,156,000.00 | $220,287,000.00 | $209,210,000.00 | $179,685,000.00 | $197,127,000.00 | $189,250,000.00 | $184,826,000.00 | $157,819,000.00 | $174,696,000.00 | $170,143,000.00 | $164,258,000.00 | $138,161,000.00 | $151,476,000.00 | $127,492,000.00 | $120,135,000.00 | $100,305,000.00 | $113,017,000.00 | $113,504,000.00 | $109,271,000.00 | $89,138,000.00 | $103,114,000.00 | $100,996,000.00 | $94,677,000.00 | $64,832,000.00 | $79,076,000.00 | $65,615,000.00 | $73,409,000.00 | $73,792,000.00 | $75,980,865.00 | $71,727,417.00 | $10,219,569.00 | $70,045,595.00 | $38,208,567.00 | $26,264,407.00 | -- | $19,992,936.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $264,058,000.00 | $255,510,000.00 | $247,017,000.00 | $238,272,000.00 | $232,546,000.00 | $226,883,000.00 | $221,915,000.00 | $215,439,000.00 | $205,305,000.00 | $192,520,000.00 | $183,015,000.00 | $157,933,000.00 | $93,426,000.00 | $88,119,000.00 | $87,580,000.00 | $87,255,000.00 | $86,852,000.00 | $86,708,000.00 | $86,470,000.00 | $86,274,000.00 | $85,917,000.00 | $85,719,000.00 | $85,347,000.00 | $85,030,000.00 | $84,679,000.00 | $84,128,000.00 | $83,785,000.00 | $83,573,000.00 | $83,441,000.00 | $83,267,000.00 | $82,844,000.00 | $82,560,000.00 | $82,115,000.00 | $81,861,000.00 | $81,349,000.00 | $83,059,000.00 | $87,080,000.00 | $86,903,000.00 | $85,540,000.00 | $85,121,000.00 | $84,373,000.00 | $83,613,956.00 | $81,263,926.00 | $78,174,756.00 | $75,457,760.00 | $76,309,836.00 | $48,556,517.00 | $47,153,711.00 | $45,432,447.00 | -- | -- | -- | $38,557,376.00 | -- |
| Accumulated Other Comprehensive Loss | $-5,671,000.00 | $-5,579,000.00 | $-5,319,000.00 | $-5,335,000.00 | $-5,452,000.00 | $-5,234,000.00 | $-4,934,000.00 | $-4,544,000.00 | $-4,350,000.00 | $-4,301,000.00 | $-4,323,000.00 | $-4,139,000.00 | $-4,114,000.00 | $-4,206,000.00 | $-4,520,000.00 | $-4,493,000.00 | $-3,825,000.00 | $-3,715,000.00 | $-3,461,000.00 | $-3,518,000.00 | $-3,576,000.00 | $-3,871,000.00 | $-3,448,000.00 | $-3,054,000.00 | $-2,904,000.00 | $-3,077,000.00 | $-2,990,000.00 | $-3,019,000.00 | $-3,388,000.00 | $-3,229,000.00 | $-3,285,000.00 | $-3,185,000.00 | $-3,179,000.00 | $-3,112,000.00 | $-3,008,000.00 | $-2,924,000.00 | $-2,962,000.00 | $-2,906,000.00 | $-2,808,000.00 | $-2,808,000.00 | $-2,916,000.00 | $-2,993,197.00 | $-2,718,209.00 | $-2,118,643.00 | $-2,317,893.00 | $-2,134,054.00 | $-2,470,339.00 | $-1,932,379.00 | $-2,243,362.00 | -- | -- | -- | $-870,921.00 | -- |
| Accumulated Deficit | $-475,405,000.00 | $-449,963,000.00 | $-480,674,000.00 | $-455,395,000.00 | $-428,985,000.00 | $-406,575,000.00 | $-339,730,000.00 | $-339,521,000.00 | $-321,227,000.00 | $-320,346,000.00 | $-302,749,000.00 | $-292,192,000.00 | $-274,080,000.00 | $-259,498,000.00 | $-247,281,000.00 | $-249,473,000.00 | $-237,421,000.00 | $-222,195,000.00 | $-215,869,000.00 | $-202,933,000.00 | $-193,204,000.00 | $-181,778,000.00 | $-175,921,000.00 | $-170,556,000.00 | $-160,188,000.00 | $-151,911,000.00 | $-144,401,000.00 | $-138,414,000.00 | $-129,887,000.00 | $-128,442,000.00 | $-124,347,000.00 | $-119,364,000.00 | $-114,251,000.00 | $-107,798,000.00 | $-102,043,000.00 | $-95,756,000.00 | $-87,113,000.00 | $-83,373,000.00 | $-83,837,000.00 | $-86,559,000.00 | $-94,246,000.00 | $-97,503,538.00 | $-89,214,757.00 | $-79,622,299.00 | $-69,808,294.00 | $-62,970,367.00 | $-83,638,442.00 | $-73,890,487.00 | $-65,526,029.00 | -- | -- | -- | $-47,229,670.00 | -- |
| Total Stockholders' Equity | $-216,977,000.00 | $-199,992,000.00 | $-238,937,000.00 | $-222,420,000.00 | $-201,854,000.00 | $-184,890,000.00 | $-122,713,000.00 | $-128,591,000.00 | $-120,238,000.00 | $-132,093,000.00 | $-124,024,000.00 | $-138,367,000.00 | $-184,744,000.00 | $-175,563,000.00 | $-164,199,000.00 | $-166,689,000.00 | $-154,372,000.00 | $-139,180,000.00 | $-132,839,000.00 | $-120,156,000.00 | $-110,842,000.00 | $-99,909,000.00 | $-94,001,000.00 | $-88,559,000.00 | $-78,392,000.00 | $-70,839,000.00 | $-63,585,000.00 | $-57,839,000.00 | $-49,813,000.00 | $-48,383,000.00 | $-44,767,000.00 | $-39,968,000.00 | $-35,294,000.00 | $-29,028,000.00 | $-23,682,000.00 | $-15,599,000.00 | $-2,972,000.00 | $647,000.00 | $-1,083,000.00 | $-4,224,000.00 | $-12,767,149.00 | $-16,682,933.00 | $-10,474,241.00 | $-3,378,530.00 | $3,514,952.00 | $11,379,060.00 | $-37,414,971.00 | $-28,534,004.00 | $-22,203,082.00 | -- | -- | -- | $-9,449,708.00 | $-3,689,688.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7,572,000.00 | $-6,672,000.00 | $-5,678,000.00 | $-4,740,000.00 | $-3,855,000.00 | $-3,063,000.00 | $-2,206,000.00 | $-1,469,000.00 | $-707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $243,406,000.00 | $277,439,000.00 | $212,585,000.00 | $210,381,000.00 | $207,114,000.00 | $198,875,000.00 | $178,452,000.00 | $166,486,000.00 | $160,831,000.00 | $146,979,000.00 | $143,287,000.00 | $143,733,000.00 | $125,139,000.00 | $122,170,000.00 | $122,158,000.00 | $103,815,000.00 | $99,896,000.00 | $96,683,000.00 | $92,335,000.00 | $92,378,000.00 | $91,821,000.00 | $91,730,000.00 | $93,128,000.00 | $94,036,000.00 | $94,331,000.00 | $96,331,000.00 | $79,418,000.00 | $74,977,000.00 | $77,810,000.00 | $79,344,000.00 | $80,457,000.00 | $80,533,000.00 | $83,141,000.00 | $86,967,000.00 | $91,151,000.00 | $93,314,000.00 | $89,176,000.00 | $95,105,000.00 | $95,447,000.00 | $99,379,000.00 | $97,142,000.00 | $93,385,873.00 | $96,541,886.00 | $94,764,557.00 | $96,872,159.00 | $98,847,734.00 | $24,686,041.00 | $27,027,244.00 | $27,217,921.00 | -- | -- | -- | $21,594,035.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $77,194,000.00 | -- | -- | -- | -- | -- | $65,901,000.00 | $52,049,000.00 | $211,949,000.00 | $49,895,000.00 | $97,691,000.00 | $42,807,000.00 | $165,557,000.00 | $40,923,000.00 | $47,824,000.00 | $39,480,000.00 | $201,998,000.00 | $57,389,000.00 | $50,619,000.00 | $41,888,000.00 | $171,526,000.00 | $132,681,000.00 | $88,046,000.00 | $43,018,000.00 | $150,157,000.00 | $111,273,000.00 | $72,338,000.00 | $31,574,000.00 | $143,158,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $2,017,000.00 | $492,000.00 | $661,000.00 | $-1,295,000.00 | $-5,535,000.00 | $-4,403,000.00 | $-214,000.00 | $-3,085,000.00 | $7,939,000.00 | $-4,747,000.00 | $38,000.00 | $-3,608,000.00 | $11,025,000.00 | $14,397,000.00 | $13,626,000.00 | $-433,000.00 | $12,698,000.00 | $3,982,000.00 | $2,922,000.00 | $-351,000.00 | $5,405,000.00 | $7,302,000.00 | $2,768,000.00 | $1,866,000.00 | $3,375,000.00 | $1,955,000.00 | $1,118,000.00 | $-587,000.00 | $11,599,000.00 | $3,666,000.00 | $4,030,000.00 | $2,086,000.00 | $4,199,000.00 | $1,034,000.00 | $1,949,000.00 | $-228,000.00 | $37,144,000.00 | $7,715,000.00 | $26,977,000.00 | $15,624,000.00 | $18,293,760.00 | $7,033,557.00 | $3,750,267.00 | $247,714.00 | $-8,926,947.00 | $-2,262,648.00 | $-2,020,940.00 | $-2,258,512.00 | $4,223,120.00 | $782,221.00 | $-314,464.00 | $-49,003.00 | $-122,015.00 | -- |
| Research and Development | $152,000.00 | $115,000.00 | $37,000.00 | $42,000.00 | $180,000.00 | $52,000.00 | $87,000.00 | $36,000.00 | $88,000.00 | $22,000.00 | $44,000.00 | $23,000.00 | $213,000.00 | $37,000.00 | $21,000.00 | $117,000.00 | $205,000.00 | $160,000.00 | $123,000.00 | $33,000.00 | $246,000.00 | $191,000.00 | $117,000.00 | $62,000.00 | $2,367,000.00 | $2,072,000.00 | $110,000.00 | $86,000.00 | $369,000.00 | $290,000.00 | $203,000.00 | $97,000.00 | $117,000.00 | $330,000.00 | $104,000.00 | $109,000.00 | $459,000.00 | $101,000.00 | $241,000.00 | $100,000.00 | $538,922.00 | $467,680.00 | $123,822.00 | $228,759.00 | $620,368.00 | $483,819.00 | $148,704.00 | $192,617.00 | $576,625.00 | $441,198.00 | $103,969.00 | $32,569.00 | $322,561.00 | -- |
| Selling, General, and Administrative | $39,266,000.00 | $8,985,000.00 | $20,495,000.00 | $10,786,000.00 | $28,686,000.00 | $21,234,000.00 | $14,367,000.00 | $7,306,000.00 | $23,676,000.00 | $5,087,000.00 | $11,135,000.00 | $5,382,000.00 | $16,882,000.00 | $4,563,000.00 | $4,049,000.00 | $3,936,000.00 | $17,424,000.00 | $12,715,000.00 | $8,186,000.00 | $4,241,000.00 | $16,085,000.00 | $3,893,000.00 | $3,589,000.00 | $3,807,000.00 | $13,191,000.00 | $9,739,000.00 | $3,262,000.00 | $3,295,000.00 | $12,011,000.00 | $3,222,000.00 | $2,902,000.00 | $2,999,000.00 | $12,361,000.00 | $2,774,000.00 | $3,148,000.00 | $3,634,000.00 | $3,332,000.00 | $2,972,000.00 | $6,291,000.00 | $2,842,000.00 | $3,197,232.00 | $12,077,876.00 | $3,983,544.00 | $4,215,546.00 | $11,613,357.00 | $2,551,415.00 | $4,375,336.00 | $1,962,841.00 | $2,265,390.00 | $2,212,510.00 | $1,989,282.00 | $2,103,409.00 | $4,709,744.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-37,401,000.00 | $-8,529,000.00 | $-7,790,000.00 | $-12,123,000.00 | $-34,401,000.00 | $-7,595,000.00 | $-18,113,000.00 | $-10,427,000.00 | $-15,825,000.00 | $-21,035,000.00 | $-11,141,000.00 | $-9,013,000.00 | $-6,070,000.00 | $1,674,000.00 | $5,503,000.00 | $-4,486,000.00 | $-4,931,000.00 | $-5,971,000.00 | $-5,387,000.00 | $-4,625,000.00 | $-10,926,000.00 | $-4,178,000.00 | $-876,000.00 | $-2,003,000.00 | $-12,183,000.00 | $-3,103,000.00 | $-1,667,000.00 | $-3,968,000.00 | $-781,000.00 | $-1,717,000.00 | $-2,074,000.00 | $-1,010,000.00 | $-8,609,000.00 | $-7,131,000.00 | $-5,274,000.00 | $-3,971,000.00 | $-997,000.00 | $4,642,000.00 | $7,763,000.00 | $12,682,000.00 | $7,991,729.00 | $-958,309.00 | $-4,554,000.00 | $-4,196,591.00 | $-7,208,002.00 | $-4,956,561.00 | $-4,582,139.00 | $-4,413,970.00 | $1,822,303.00 | $-1,767,518.00 | $-2,375,146.00 | $-2,184,981.00 | $-5,154,320.00 | -- |
| Loss Before Income Taxes | $-100,156,000.00 | $-75,468,000.00 | $-50,871,000.00 | $-26,658,000.00 | $-106,705,000.00 | $-66,842,000.00 | -- | -- | $1,040,000.00 | $-46,259,000.00 | $-28,662,000.00 | $-18,105,000.00 | $-37,635,000.00 | $-12,217,000.00 | $2,136,000.00 | $-12,259,000.00 | $-38,346,000.00 | $-7,226,000.00 | $-13,930,000.00 | $-10,660,000.00 | $-36,280,000.00 | $-23,970,000.00 | $-17,321,000.00 | $-11,099,000.00 | $-31,764,000.00 | $-22,725,000.00 | $-5,987,000.00 | $-8,521,000.00 | $-15,630,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.22 | $-0.56 | $-0.68 | $-0.73 | $-3.12 | $-1.92 | $-0.01 | $-0.54 | $-1.54 | $-1.55 | $-1.00 | $-0.69 | $-1.74 | $-1.06 | $-0.48 | $-0.58 | $-1.75 | $-1.42 | $-1.11 | $-0.48 | $-1.63 | $-1.07 | $-0.78 | $-0.51 | $-1.53 | $-0.38 | $-0.74 | $-0.43 | $-0.79 | $-0.21 | $-0.51 | $-0.26 | $-1.37 | $-1.04 | $-0.74 | $-0.42 | $0.35 | $0.54 | $0.52 | $0.38 | $-1.28 | $-0.15 | $-0.51 | $-0.54 | $-0.28 | $0.02 | -- | -- | -- | $-0.05 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 38,061,000 | 37,504,000 | 37,179,000 | 36,425,000 | 34,585,000 | 34,769,000 | 34,536,000 | 33,714,000 | 30,682,000 | 31,857,000 | 28,781 | 26,289 | 21,012 | 20,732 | 20,683 | 20,651 | 20,467 | 20,433 | 20,375 | 20,367 | 20,252 | 20,220 | 20,203 | 20,184 | 19,833 | 19,804 | 19,699 | 19,776 | 19,771 | 19,741 | 19,741 | 19,648 | 19,823 | 19,521 | 19,590 | 20,595 | 20,630 | 20,555 | 20,284 | 20,007 | 198,056,980 | 193,901,845 | 18,964 | 182,234,236 | 170,734,618 | 168,583,985 | 133,239,456 | 131,128,280 | 130,127,853 | 100,446,788 | 92,384,340 | 90,789,254 | 87,403,213 | -- |
| Earnings Per Share Diluted | $-1.22 | $-0.56 | $-0.68 | $-0.73 | $-3.12 | $-1.92 | $-0.54 | $-0.54 | $-1.54 | $-1.55 | $-1.00 | $-0.69 | $-1.74 | $-1.06 | $0.10 | $-0.58 | $-1.75 | $-1.42 | $-1.11 | $-0.48 | $-1.63 | $-1.07 | $-0.27 | $-0.51 | $-1.53 | $-0.38 | $-0.74 | $-0.43 | $-0.79 | $-0.72 | $-0.25 | $-0.26 | $-1.37 | $-0.29 | $-0.32 | $-0.42 | $0.34 | $0.52 | $0.49 | $0.34 | $-1.28 | $-0.15 | $-0.51 | $-0.54 | $-0.28 | $0.12 | -- | -- | -- | $-0.05 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 38,061,000 | 41,841,000 | 37,179,000 | 36,425,000 | 34,585,000 | 34,769,000 | 34,536,000 | 33,714,000 | 30,682,000 | 29,818,000 | 28,781 | 26,289 | 21,012 | 20,732 | 20,668 | 20,651 | 20,467 | 20,433 | 20,375 | 20,367 | 20,252 | 20,252 | 20,223 | 20,184 | 19,833 | 19,760 | 19,699 | 19,776 | 19,771 | 19,741 | 19,695 | 19,648 | 19,823 | 19,521 | 19,590 | 20,595 | 20,630 | 20,946 | 20,948 | 22,657 | 191,008,919 | 193,901,845 | 18,964 | 182,234,236 | 151,023,977 | 176,559,067 | 133,239,456 | 131,128,280 | 103,536,643 | 100,446,788 | 92,384,340 | 90,789,254 | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- |
| Common Stock Shares Outstanding | 40,966,000 | 39,388,000 | 38,178,000 | 36,690,000 | 35,869,000 | 35,043,000 | 34,582,000 | 34,179,000 | 33,461 | 32,564 | 31,572,000 | 29,851 | 22,830 | 21,027 | 20,683 | 20,570 | 20,570 | 20,570 | 20,375 | 20,375 | 20,345 | 20,345 | 20,223 | 20,223 | 2,088 | 19,823 | 19,710 | 19,696 | 19,858 | 19,858 | 19,745 | 19,739 | 19,619 | 19,575 | 19,473 | 19,847 | 20,650 | 20,610 | 20,428 | 20,170 | 199,736,862 | 196,824,704 | 191,721,464 | 184,557,889 | 180,281,094 | 170,548,507 | 134,196,417 | 132,054,503 | 130,746,890 | -- | -- | -- | 90,342,032 | -- |
| Common Stock Value | $41,000.00 | $39,000.00 | $38,000.00 | $37,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $30,000.00 | $23,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $20,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $196,825.00 | $191,721.00 | $184,558.00 | $180,281.00 | $170,548.00 | $134,196.00 | $132,054.00 | $130,747.00 | -- | -- | -- | $90,342.00 | -- |
| 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 | $0.00 | $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 | 65,000,000 | -- | -- | -- | 65,000,000 | -- | -- | -- | 65,000 | -- | -- | 1,323 | 65,000 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235 | 7,235,565 | 7,235,565 | 7,235,565 | 7,235,565 | 7,235,565 | 7,235,565 | 7,235,565 | 7,235,565 | -- | -- | -- | 7,235,565 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 1,278 | -- | -- | -- | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 | 1,328 | 1,328 | 1,328 | 1,328 | 1,328 | 1,328 | 1,398 | 1,408 | 1,458 | 1,558 | 1,665 | 2,032 | 2,376 | 2,381 | 2,401 | 3,021,060 | 3,077,725 | 3,097,725 | 3,097,725 | 3,097,725 | 3,097,725 | 3,097,725 | 3,115,225 | -- | -- | -- | 3,165,225 | -- |
| 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 | $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 | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $3,021.00 | $3,078.00 | $3,098.00 | $3,098.00 | $3,097.00 | $3,097.00 | $3,097.00 | $3,115.00 | -- | -- | -- | $3,165.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | $65,000.00 | -- | $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 | $5.24 | -- | -- | -- | $3.96 | -- | -- | -- | -- | $2.72 | $11.79 | $2.44 | -- | $0.52 | $0.41 | -- | -- | $0.52 | $0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.90 | $2.75 | $3.60 | $3.88 | $5.79 | $8.68 | -- | $4.20 | -- | $3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |