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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,814,000.00 | $21,134,000.00 | $28,224,000.00 | $54,123,000.00 | $18,583,000.00 | $28,401,000.00 | $25,293,000.00 | $39,143,000.00 | $72,184,000.00 | $43,446,000.00 | $43,836,000.00 | $18,151,000.00 | $68,027,000.00 | $22,724,000.00 | $11,232,000.00 | $16,586,000.00 | $19,744,000.00 | $31,533,000.00 | $24,310,000.00 | $32,823,000.00 | $43,894,000.00 | $39,824,000.00 | $40,288,000.00 | $54,735,000.00 | $66,162,000.00 | $42,497,000.00 | $42,461,000.00 | $31,743,000.00 | $32,482,000.00 | $63,025,000.00 | $72,108,000.00 | $66,791,000.00 | $81,584,000.00 | $122,170,000.00 | $28,020,000.00 | $32,525,000.00 | $40,797,000.00 | $56,902,000.00 | $169,402,000.00 | $14,626,000.00 | $25,900,000.00 | $75,627,000.00 | $24,897,000.00 | $23,187,000.00 | $18,563,000.00 | $22,755,000.00 | $11,899,000.00 | $13,097,000.00 | $10,830,000.00 | $10,140,000.00 | $21,287,000.00 | $57,002,000.00 | $44,257,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,467,000.00 | $10,333,000.00 | $12,005,000.00 | $9,896,000.00 | $10,939,000.00 | $11,065,000.00 | $9,988,000.00 | $2,417,000.00 | $3,269,000.00 | $3,073,000.00 | $1,619,000.00 | $2,493,000.00 | $1,748,000.00 | $1,088,000.00 | $1,300,000.00 | $1,458,000.00 | $1,853,000.00 | $1,476,000.00 | $1,895,000.00 | $2,176,000.00 | $2,848,000.00 | $3,704,000.00 | $3,449,000.00 | $3,774,000.00 | $4,709,000.00 | $5,056,000.00 | $4,009,000.00 | $4,887,000.00 | $7,538,000.00 | $6,091,000.00 | $4,077,000.00 | $4,119,000.00 | $5,115,000.00 | $3,677,000.00 | $3,515,000.00 | $2,842,000.00 | $2,703,000.00 | $2,288,000.00 | $1,717,000.00 | $2,468,000.00 | $1,435,000.00 | $1,972,000.00 | $1,108,000.00 | $1,163,000.00 | $1,665,000.00 | $1,967,000.00 | $1,202,000.00 | -- | -- | -- | $1,525,000.00 | -- | -- |
| Total Current Assets | $431,693,000.00 | $245,933,000.00 | $264,820,000.00 | $289,597,000.00 | $334,599,000.00 | $367,979,000.00 | $390,699,000.00 | $410,839,000.00 | $426,555,000.00 | $167,606,000.00 | $197,843,000.00 | $202,925,000.00 | $208,992,000.00 | $55,918,000.00 | $66,698,000.00 | $75,103,000.00 | $84,365,000.00 | $88,851,000.00 | $99,079,000.00 | $110,969,000.00 | $120,280,000.00 | $130,972,000.00 | $144,756,000.00 | $147,317,000.00 | $160,052,000.00 | $173,463,000.00 | $195,569,000.00 | $209,714,000.00 | $228,782,000.00 | $260,955,000.00 | $294,936,000.00 | $309,256,000.00 | $339,541,000.00 | $364,129,000.00 | $204,985,000.00 | $229,825,000.00 | $255,597,000.00 | $276,819,000.00 | $305,189,000.00 | $139,946,000.00 | $156,430,000.00 | $184,453,000.00 | $85,114,000.00 | $78,810,000.00 | $80,398,000.00 | $94,236,000.00 | $54,684,000.00 | -- | -- | -- | $62,947,000.00 | -- | -- |
| Property Plant and Equipement | $4,060,000.00 | $4,162,000.00 | $3,938,000.00 | $3,995,000.00 | $3,753,000.00 | $3,744,000.00 | $3,484,000.00 | $3,551,000.00 | $3,342,000.00 | $3,496,000.00 | $3,815,000.00 | $3,813,000.00 | $4,044,000.00 | $4,116,000.00 | $4,031,000.00 | $4,488,000.00 | $5,086,000.00 | $5,462,000.00 | $6,111,000.00 | $6,699,000.00 | $7,478,000.00 | $9,785,000.00 | $10,372,000.00 | $11,308,000.00 | $12,069,000.00 | $12,411,000.00 | $13,192,000.00 | $11,355,000.00 | $11,293,000.00 | $11,392,000.00 | $11,461,000.00 | $11,864,000.00 | $11,735,000.00 | $11,236,000.00 | $10,535,000.00 | $10,716,000.00 | $10,601,000.00 | $10,216,000.00 | $9,973,000.00 | $8,814,000.00 | $7,338,000.00 | $7,131,000.00 | $7,205,000.00 | $7,566,000.00 | $7,998,000.00 | $8,447,000.00 | $9,093,000.00 | -- | -- | -- | $10,832,000.00 | -- | -- |
| Intangible Assets Net | $27,190,000.00 | $27,190,000.00 | $27,190,000.00 | $27,190,000.00 | $27,190,000.00 | $27,190,000.00 | $27,190,000.00 | $27,190,000.00 | $27,190,000.00 | $30,690,000.00 | $30,690,000.00 | $45,190,000.00 | $45,190,000.00 | $48,690,000.00 | $48,690,000.00 | $48,690,000.00 | $48,690,000.00 | $48,690,000.00 | $48,690,000.00 | $48,690,000.00 | $48,690,000.00 | $48,690,000.00 | $67,591,000.00 | $67,815,000.00 | $81,039,000.00 | $81,263,000.00 | $81,487,000.00 | $20,034,000.00 | $20,287,000.00 | $20,541,000.00 | $20,794,000.00 | $21,047,000.00 | $21,300,000.00 | $21,554,000.00 | $21,807,000.00 | $22,060,000.00 | $22,313,000.00 | $22,567,000.00 | $22,820,000.00 | $23,073,000.00 | $23,326,000.00 | $23,580,000.00 | $23,833,000.00 | $24,087,000.00 | $24,340,000.00 | $24,632,000.00 | $24,923,000.00 | -- | -- | -- | $26,836,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $90,976,000.00 | $90,976,000.00 | $90,976,000.00 | $90,976,000.00 | $90,976,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | $8,965,000.00 | -- | -- | -- | $8,965,000.00 | -- | -- |
| Other Assets | $107,000.00 | $107,000.00 | $107,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $98,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $1,929,000.00 | $1,929,000.00 | $1,929,000.00 | $1,929,000.00 | $1,929,000.00 | $2,002,000.00 | $1,935,000.00 | $1,935,000.00 | $2,134,000.00 | $1,879,000.00 | $1,879,000.00 | $78,000.00 | $1,428,000.00 | $1,500,000.00 | $1,676,000.00 | $1,816,000.00 | $1,722,000.00 | $99,000.00 | $116,000.00 | $132,000.00 | $148,000.00 | $157,000.00 | $174,000.00 | $236,000.00 | $424,000.00 | $409,000.00 | $428,000.00 | $460,000.00 | $329,000.00 | -- | -- | -- | $363,000.00 | -- | -- |
| Total Assets | $465,627,000.00 | $280,256,000.00 | $299,311,000.00 | $324,519,000.00 | $369,226,000.00 | $402,961,000.00 | $424,041,000.00 | $444,654,000.00 | $460,201,000.00 | $204,551,000.00 | $235,838,000.00 | $255,770,000.00 | $261,401,000.00 | $112,504,000.00 | $122,933,000.00 | $131,841,000.00 | $142,244,000.00 | $147,577,000.00 | $155,809,000.00 | $168,287,000.00 | $178,377,000.00 | $191,376,000.00 | $315,624,000.00 | $319,418,000.00 | $346,071,000.00 | $360,048,000.00 | $383,358,000.00 | $251,947,000.00 | $271,206,000.00 | $301,931,000.00 | $337,584,000.00 | $352,632,000.00 | $383,217,000.00 | $407,700,000.00 | $248,014,000.00 | $271,665,000.00 | $297,592,000.00 | $318,699,000.00 | $347,095,000.00 | $180,955,000.00 | $196,233,000.00 | $224,365,000.00 | $125,541,000.00 | $119,837,000.00 | $122,129,000.00 | $136,740,000.00 | $97,994,000.00 | -- | -- | -- | $109,943,000.00 | -- | -- |
| Accounts Payable | $3,494,000.00 | $3,586,000.00 | $881,000.00 | $3,374,000.00 | $2,272,000.00 | $902,000.00 | $1,019,000.00 | $1,228,000.00 | $836,000.00 | $685,000.00 | $1,048,000.00 | $568,000.00 | $950,000.00 | $1,609,000.00 | $1,174,000.00 | $666,000.00 | $1,016,000.00 | $1,105,000.00 | $1,069,000.00 | $2,311,000.00 | $2,942,000.00 | $508,000.00 | $1,715,000.00 | $1,278,000.00 | $1,975,000.00 | $2,660,000.00 | $1,740,000.00 | $1,019,000.00 | $706,000.00 | $2,637,000.00 | $1,506,000.00 | $1,217,000.00 | $2,020,000.00 | $3,071,000.00 | $2,603,000.00 | $1,720,000.00 | $1,187,000.00 | $3,414,000.00 | $2,243,000.00 | $1,982,000.00 | $2,069,000.00 | $2,451,000.00 | $745,000.00 | $1,281,000.00 | $395,000.00 | $535,000.00 | $935,000.00 | -- | -- | -- | $931,000.00 | -- | -- |
| Accrued Liabilities | $22,029,000.00 | $18,471,000.00 | $12,257,000.00 | $9,374,000.00 | $11,425,000.00 | $11,229,000.00 | $9,234,000.00 | $12,000,000.00 | $10,253,000.00 | $7,851,000.00 | $8,459,000.00 | $8,007,000.00 | $6,467,000.00 | $5,648,000.00 | $6,499,000.00 | $6,419,000.00 | $5,410,000.00 | $5,474,000.00 | $7,007,000.00 | $9,614,000.00 | $12,256,000.00 | $14,897,000.00 | $19,455,000.00 | $17,845,000.00 | $21,275,000.00 | $19,424,000.00 | $28,657,000.00 | $13,233,000.00 | $14,937,000.00 | $18,431,000.00 | $24,316,000.00 | $19,623,000.00 | $21,879,000.00 | $15,420,000.00 | $19,296,000.00 | $17,703,000.00 | $17,897,000.00 | $14,966,000.00 | $17,179,000.00 | $13,807,000.00 | $9,904,000.00 | $9,692,000.00 | $10,960,000.00 | $8,157,000.00 | $6,555,000.00 | $6,359,000.00 | $7,008,000.00 | -- | -- | -- | $4,936,000.00 | -- | -- |
| Total Current Liabilities | $36,456,000.00 | $33,538,000.00 | $21,774,000.00 | $21,779,000.00 | $23,810,000.00 | $37,868,000.00 | $25,940,000.00 | $25,178,000.00 | $23,489,000.00 | $22,269,000.00 | $26,481,000.00 | $25,795,000.00 | $22,957,000.00 | $28,801,000.00 | $28,907,000.00 | $30,461,000.00 | $32,618,000.00 | $34,884,000.00 | $31,749,000.00 | $40,153,000.00 | $50,330,000.00 | $57,294,000.00 | $79,255,000.00 | $100,266,000.00 | $114,614,000.00 | $112,212,000.00 | $117,927,000.00 | $34,855,000.00 | $36,497,000.00 | $41,899,000.00 | $47,479,000.00 | $34,005,000.00 | $37,339,000.00 | $32,148,000.00 | $36,354,000.00 | $32,293,000.00 | $32,277,000.00 | $26,853,000.00 | $27,300,000.00 | $24,210,000.00 | $19,139,000.00 | $29,424,000.00 | $29,767,000.00 | $28,822,000.00 | $27,581,000.00 | $28,854,000.00 | $29,272,000.00 | -- | -- | -- | $34,688,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,823,168,000.00 | $1,598,591,000.00 | $1,591,213,000.00 | $1,585,863,000.00 | $1,574,926,000.00 | $1,568,124,000.00 | $1,564,599,000.00 | $1,561,142,000.00 | $1,557,576,000.00 | $1,282,657,000.00 | $1,279,824,000.00 | $1,278,523,000.00 | $1,272,783,000.00 | $1,107,029,000.00 | $1,104,706,000.00 | $1,101,598,000.00 | $1,098,429,000.00 | $1,089,755,000.00 | $1,083,903,000.00 | $1,078,419,000.00 | $1,071,092,000.00 | $1,060,768,000.00 | $1,046,183,000.00 | $1,025,108,000.00 | $1,011,066,000.00 | $998,897,000.00 | $982,255,000.00 | $901,560,000.00 | $889,468,000.00 | $882,875,000.00 | $878,655,000.00 | $874,240,000.00 | $869,635,000.00 | $866,771,000.00 | $672,739,000.00 | $668,596,000.00 | $666,334,000.00 | $664,669,000.00 | $662,717,000.00 | $477,595,000.00 | $474,942,000.00 | $473,632,000.00 | $357,094,000.00 | $335,501,000.00 | $324,062,000.00 | $323,587,000.00 | $271,032,000.00 | -- | -- | -- | $232,679,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $3,308,000.00 | $2,135,000.00 | $2,072,000.00 | $2,123,000.00 | $-112,000.00 | $-417,000.00 | $112,000.00 | $1,894,000.00 | $2,548,000.00 | $2,592,000.00 | $2,589,000.00 | $2,608,000.00 | $2,594,000.00 | $2,597,000.00 | $2,619,000.00 | $2,635,000.00 | $2,638,000.00 | $2,602,000.00 | $2,583,000.00 | $2,582,000.00 | $2,590,000.00 | $2,559,000.00 | $2,564,000.00 | $2,588,000.00 | $2,577,000.00 | $2,562,000.00 | $2,541,000.00 | $2,610,000.00 | $2,723,000.00 | $2,687,000.00 | $2,307,000.00 | $2,560,000.00 | $2,436,000.00 | $2,616,000.00 | $2,590,000.00 | $2,624,000.00 | $2,748,000.00 | $2,670,000.00 | $2,668,000.00 | $2,686,000.00 | $2,548,000.00 | $2,689,000.00 | $2,745,000.00 | $2,775,000.00 | $2,722,000.00 | $2,762,000.00 | $2,652,000.00 | -- | -- | -- | $2,751,000.00 | -- | -- |
| Accumulated Deficit | $-1,397,361,000.00 | $-1,354,055,000.00 | $-1,315,795,000.00 | $-1,285,293,000.00 | $-1,229,445,000.00 | $-1,202,661,000.00 | $-1,166,657,000.00 | $-1,143,607,000.00 | $-1,123,459,000.00 | $-1,103,007,000.00 | $-1,073,096,000.00 | $-1,051,196,000.00 | $-1,036,972,000.00 | $-1,025,941,000.00 | $-1,013,316,000.00 | $-1,002,869,000.00 | $-991,456,000.00 | $-979,677,000.00 | $-962,438,000.00 | $-953,036,000.00 | $-945,792,000.00 | $-929,388,000.00 | $-812,517,000.00 | $-808,676,000.00 | $-782,313,000.00 | $-753,747,000.00 | $-719,486,000.00 | $-687,179,000.00 | $-657,581,000.00 | $-625,629,000.00 | $-590,956,000.00 | $-558,272,000.00 | $-526,292,000.00 | $-493,933,000.00 | $-463,759,000.00 | $-431,937,000.00 | $-403,856,000.00 | $-375,582,000.00 | $-345,679,000.00 | $-323,617,000.00 | $-300,477,000.00 | $-281,461,000.00 | $-264,129,000.00 | $-247,322,000.00 | $-232,295,000.00 | $-218,522,000.00 | $-205,006,000.00 | -- | -- | -- | $-160,207,000.00 | -- | -- |
| Total Stockholders' Equity | $429,171,000.00 | $246,718,000.00 | $277,537,000.00 | $302,740,000.00 | $345,416,000.00 | $365,093,000.00 | $398,101,000.00 | $419,476,000.00 | $436,712,000.00 | $182,282,000.00 | $209,357,000.00 | $229,975,000.00 | $238,444,000.00 | $83,703,000.00 | $94,026,000.00 | $101,380,000.00 | $109,626,000.00 | $112,693,000.00 | $124,060,000.00 | $128,134,000.00 | $128,047,000.00 | $134,082,000.00 | $236,369,000.00 | $219,152,000.00 | $231,457,000.00 | $247,836,000.00 | $265,431,000.00 | $217,092,000.00 | $234,709,000.00 | $260,032,000.00 | $290,105,000.00 | $318,627,000.00 | $345,878,000.00 | $375,552,000.00 | $211,660,000.00 | $239,372,000.00 | $265,315,000.00 | $291,846,000.00 | $319,795,000.00 | $156,745,000.00 | $177,094,000.00 | $194,941,000.00 | $95,774,000.00 | $91,015,000.00 | $94,548,000.00 | $107,886,000.00 | $68,722,000.00 | -- | -- | -- | $75,255,000.00 | $73,767,000.00 | $18,134,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $465,627,000.00 | $280,256,000.00 | $299,311,000.00 | $324,519,000.00 | $369,226,000.00 | $402,961,000.00 | $424,041,000.00 | $444,654,000.00 | $460,201,000.00 | $204,551,000.00 | $235,838,000.00 | $255,770,000.00 | $261,401,000.00 | $112,504,000.00 | $122,933,000.00 | $131,841,000.00 | $142,244,000.00 | $147,577,000.00 | $155,809,000.00 | $168,287,000.00 | $178,377,000.00 | $191,376,000.00 | $315,624,000.00 | $319,418,000.00 | $346,071,000.00 | $360,048,000.00 | $383,358,000.00 | $251,947,000.00 | $271,206,000.00 | $301,931,000.00 | $337,584,000.00 | $352,632,000.00 | $383,217,000.00 | $407,700,000.00 | $248,014,000.00 | $271,665,000.00 | $297,592,000.00 | $318,699,000.00 | $347,095,000.00 | $180,955,000.00 | $196,233,000.00 | $224,365,000.00 | $125,541,000.00 | $119,837,000.00 | $122,129,000.00 | $136,740,000.00 | $97,994,000.00 | -- | -- | -- | $109,943,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,764,000.00 | $941,000.00 | $2,763,000.00 | $4,068,000.00 | $12,743,000.00 | $3,924,000.00 | $3,829,000.00 | $1,534,000.00 | $6,786,000.00 | $2,220,000.00 | $1,389,000.00 | $1,303,000.00 | $5,480,000.00 | $1,026,000.00 | $2,178,000.00 | $486,000.00 | $1,477,000.00 | $2,109,000.00 | $1,008,000.00 | $416,000.00 | $4,111,000.00 | $3,491,000.00 | $97,000.00 | $2,414,000.00 | $11,202,000.00 | $3,113,000.00 | $2,009,000.00 | $2,433,000.00 | $9,265,000.00 | $6,831,000.00 | $1,952,000.00 | $2,516,000.00 | $46,793,000.00 | $15,180,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $118,011,000.00 | $87,585,000.00 | $53,049,000.00 | $26,798,000.00 | $59,359,000.00 | $20,731,000.00 | $17,056,000.00 | $53,311,000.00 | $38,633,000.00 | $25,076,000.00 | $42,534,000.00 | $10,708,000.00 | $21,400,000.00 | $11,695,000.00 | $42,672,000.00 | $32,333,000.00 | $21,232,000.00 | $11,151,000.00 | $66,449,000.00 | $55,242,000.00 | $43,323,000.00 | $21,875,000.00 | $96,171,000.00 | $72,707,000.00 | $50,792,000.00 | $25,793,000.00 | $102,726,000.00 | $25,009,000.00 | $53,158,000.00 | $27,447,000.00 | $100,171,000.00 | $24,656,000.00 | $26,490,000.00 | $25,125,000.00 | $104,381,000.00 | $77,355,000.00 | $24,100,000.00 | $27,070,000.00 | $67,401,000.00 | $49,597,000.00 | $15,090,000.00 | $14,090,000.00 | $47,398,000.00 | $11,769,000.00 | $11,114,000.00 | $10,769,000.00 | $32,439,000.00 | $22,615,000.00 | $14,021,000.00 | $6,853,000.00 | $27,650,000.00 | $26,169,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-154,542,000.00 | $-106,915,000.00 | $-65,676,000.00 | $-32,471,000.00 | $-87,349,000.00 | $-59,653,000.00 | $-23,257,000.00 | $-71,243,000.00 | $-50,903,000.00 | $-30,078,000.00 | $-63,354,000.00 | $-38,573,000.00 | $-11,365,000.00 | $-12,867,000.00 | $-55,031,000.00 | $-42,042,000.00 | $-30,198,000.00 | $-17,941,000.00 | $-156,436,000.00 | $-7,764,000.00 | $-136,548,000.00 | $-119,677,000.00 | $-121,527,000.00 | $-31,961,000.00 | $-64,040,000.00 | $-35,112,000.00 | $-132,916,000.00 | $-29,993,000.00 | $-68,070,000.00 | $-35,704,000.00 | $-129,541,000.00 | $-96,103,000.00 | $-32,750,000.00 | $-30,981,000.00 | $-122,430,000.00 | $-30,342,000.00 | $-60,037,000.00 | $-31,489,000.00 | $-81,442,000.00 | $-23,269,000.00 | $-18,658,000.00 | $-17,401,000.00 | $-58,077,000.00 | $-14,751,000.00 | $-26,776,000.00 | $-13,288,000.00 | $-43,399,000.00 | $-11,478,000.00 | $-9,881,000.00 | $-9,658,000.00 | $-6,455,000.00 | $-36,850,000.00 | -- |
| Loss Before Income Taxes | $-141,429,000.00 | -- | -- | -- | $-85,838,000.00 | $-36,004,000.00 | $-23,050,000.00 | $-70,738,000.00 | $-20,679,000.00 | $-29,911,000.00 | $-60,947,000.00 | $-14,224,000.00 | $-23,884,000.00 | -- | $-50,878,000.00 | $-11,413,000.00 | $-29,018,000.00 | $-17,239,000.00 | $-151,949,000.00 | $-142,546,000.00 | $-16,407,000.00 | $-118,897,000.00 | $-117,313,000.00 | $-94,390,000.00 | $-28,566,000.00 | $-34,261,000.00 | $-128,530,000.00 | $-29,598,000.00 | -- | -- | $-127,197,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-44,799,000.00 | -- | -- | -- | $-2,533,000.00 | $-37,054,000.00 | -- |
| Earnings Per Share Basic | $-2.92 | $-2.08 | $-0.65 | $-0.62 | $-0.57 | $-1.26 | $-0.49 | $-1.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 48,449 | 47,243 | 47,233 | 47,214 | 46,916,000 | 46,759,000 | 46,739,000 | 42,870 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,145,000 | 39,501,000 | -- | -- | 32,047,000 | 31,868,000 | 19,823,000 | -- |
| Earnings Per Share Diluted | $-2.92 | $-2.08 | $-0.65 | $-0.62 | $-1.83 | $-0.77 | $-0.49 | $-1.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,449 | 47,243 | 47,253 | 47,214 | 46,916,000 | 46,759,000 | 46,739,000 | 42,870 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,145,000 | 39,501,000 | -- | -- | 32,047,000 | 31,868,000 | 19,823,000 | -- |
| Common Stock Shares Authorized | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | 297,000,000 | -- | -- | -- | 297,000,000 | -- | -- |
| Common Stock Shares Outstanding | 55,883,377 | 47,264,197 | 47,253,813 | 47,244,681 | 47,096,063 | 46,764,703 | 46,754,348 | 46,730,198 | 46,663,340 | 39,616,696 | 39,603,771 | 39,562,472 | 39,093,868 | 17,730,802 | 16,972,077 | 15,904,520 | 14,816,917 | 12,844,711 | 11,957,635 | 168,575,504 | 156,645,863 | 143,368,784 | 138,520,404 | 132,108,478 | 127,411,975 | 124,173,729 | 120,516,654 | 101,248,821 | 99,394,537 | 98,718,484 | 98,685,595 | 98,645,692 | 98,548,319 | 98,480,632 | 89,592,779 | 89,436,933 | 89,396,160 | 89,357,843 | 89,246,832 | 81,108,109 | 80,977,696 | 80,870,320 | 64,359,513 | 60,807,350 | 58,753,571 | 58,735,636 | 44,210,636 | -- | -- | -- | 32,055,382 | -- | -- |
| Common Stock Value | $56,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $18,000.00 | $17,000.00 | $16,000.00 | $15,000.00 | $13,000.00 | $12,000.00 | $169,000.00 | $157,000.00 | $143,000.00 | $139,000.00 | $132,000.00 | $127,000.00 | $124,000.00 | $121,000.00 | $101,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $98,000.00 | $90,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $89,000.00 | $81,000.00 | $81,000.00 | $81,000.00 | $64,000.00 | $61,000.00 | $59,000.00 | $59,000.00 | $44,000.00 | -- | -- | -- | $32,000.00 | -- | -- |
| 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 | $0.00 | $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 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |