Please Wait
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,670,000.00 | $19,046,000.00 | $21,313,000.00 | $24,590,000.00 | $27,180,000.00 | $34,282,000.00 | $35,805,000.00 | $37,889,000.00 | $46,907,000.00 | $27,186,000.00 | $22,600,000.00 | $24,200,000.00 | $14,256,000.00 | $15,313,000.00 | $17,427,000.00 | $19,567,000.00 | $11,315,000.00 | $12,185,000.00 | $6,810,000.00 | $7,791,000.00 | $8,662,000.00 | $9,387,000.00 | $11,261,000.00 | $7,684,000.00 | $9,543,000.00 | $8,585,000.00 | $10,483,000.00 | $11,468,000.00 | $12,867,000.00 | $15,280,000.00 | $17,536,000.00 | $18,208,000.00 | $20,274,000.00 | $32,220,000.00 | $33,443,000.00 | $34,851,000.00 | $38,395,000.00 | $11,880,000.00 | $10,209,000.00 | $12,912,000.00 | $12,673,000.00 | $13,948,000.00 | $13,790,000.00 | $14,262,000.00 | $14,965,000.00 | $4,576,000.00 | $5,288,000.00 | $7,677,000.00 | $11,312,000.00 | $16,269,000.00 | $16,248,000.00 | $13,116,000.00 |
| Accounts Receivable Net Current | $6,392,000.00 | $4,865,000.00 | $8,898,000.00 | $8,472,000.00 | $10,171,000.00 | $8,891,000.00 | $11,792,000.00 | $11,107,000.00 | $10,649,000.00 | $10,027,000.00 | $8,376,000.00 | $6,658,000.00 | $7,090,000.00 | $9,819,000.00 | $8,002,000.00 | $6,771,000.00 | $7,387,000.00 | $6,403,000.00 | $6,228,000.00 | $6,331,000.00 | $7,283,000.00 | $8,599,000.00 | $7,189,000.00 | $5,477,000.00 | $5,566,000.00 | $5,189,000.00 | $4,727,000.00 | $6,052,000.00 | $5,760,000.00 | $7,488,000.00 | $8,481,000.00 | $7,764,000.00 | $10,333,000.00 | $9,642,000.00 | $11,131,000.00 | $9,631,000.00 | $7,548,000.00 | $7,623,000.00 | $8,419,000.00 | $6,099,000.00 | $5,466,000.00 | $4,980,000.00 | $5,715,000.00 | $3,334,000.00 | $4,440,000.00 | $4,003,000.00 | -- | -- | -- | $3,389,000.00 | -- | -- |
| Inventory | $917,000.00 | $992,000.00 | $5,389,000.00 | $5,630,000.00 | $5,001,000.00 | $4,171,000.00 | $3,290,000.00 | $2,861,000.00 | $2,498,000.00 | $3,144,000.00 | $3,146,000.00 | $3,348,000.00 | $2,462,000.00 | $2,611,000.00 | $2,387,000.00 | $2,258,000.00 | $1,990,000.00 | $1,587,000.00 | $1,911,000.00 | $2,101,000.00 | $2,197,000.00 | $2,123,000.00 | $3,340,000.00 | $3,481,000.00 | $3,478,000.00 | $3,727,000.00 | $4,405,000.00 | $4,476,000.00 | $4,546,000.00 | $4,315,000.00 | $3,746,000.00 | $3,322,000.00 | $2,712,000.00 | $2,214,000.00 | $2,031,000.00 | $1,868,000.00 | $1,965,000.00 | $1,891,000.00 | $2,003,000.00 | $1,941,000.00 | $1,773,000.00 | $2,119,000.00 | $1,863,000.00 | $1,961,000.00 | $1,787,000.00 | $2,040,000.00 | -- | -- | -- | $3,489,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $699,000.00 | $1,603,000.00 | $2,641,000.00 | $3,787,000.00 | $2,953,000.00 | $2,962,000.00 | $1,989,000.00 | $1,742,000.00 | $2,188,000.00 | $1,945,000.00 | $1,662,000.00 | $1,452,000.00 | $1,497,000.00 | $1,453,000.00 | $1,389,000.00 | $1,172,000.00 | $1,391,000.00 | $1,045,000.00 | $1,217,000.00 | $1,126,000.00 | $1,158,000.00 | $1,100,000.00 | $949,000.00 | $421,000.00 | $693,000.00 | $1,128,000.00 | $1,208,000.00 | $1,103,000.00 | $715,000.00 | $684,000.00 | $684,000.00 | $422,000.00 | $599,000.00 | $540,000.00 | $581,000.00 | $444,000.00 | $639,000.00 | $649,000.00 | $658,000.00 | $467,000.00 | $558,000.00 | $486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $29,678,000.00 | $32,343,000.00 | $38,241,000.00 | $42,479,000.00 | $45,305,000.00 | $50,306,000.00 | $52,876,000.00 | $53,599,000.00 | $62,242,000.00 | $42,302,000.00 | $35,817,000.00 | $35,683,000.00 | $25,305,000.00 | $29,196,000.00 | $29,205,000.00 | $29,768,000.00 | $22,083,000.00 | $21,220,000.00 | $16,166,000.00 | $17,349,000.00 | $19,300,000.00 | $21,209,000.00 | $22,739,000.00 | $17,063,000.00 | $19,280,000.00 | $19,933,000.00 | $20,823,000.00 | $23,099,000.00 | $23,888,000.00 | $27,767,000.00 | $30,447,000.00 | $29,716,000.00 | $33,918,000.00 | $44,616,000.00 | $47,186,000.00 | $46,794,000.00 | $48,547,000.00 | $22,043,000.00 | $21,289,000.00 | $21,419,000.00 | $20,470,000.00 | $21,533,000.00 | $21,879,000.00 | $20,419,000.00 | $22,156,000.00 | $11,109,000.00 | -- | -- | -- | $25,011,000.00 | -- | -- |
| Property Plant and Equipement | $1,823,000.00 | $1,285,000.00 | $1,074,000.00 | $986,000.00 | $968,000.00 | $882,000.00 | $925,000.00 | $921,000.00 | $930,000.00 | $744,000.00 | $620,000.00 | $590,000.00 | $636,000.00 | $551,000.00 | $543,000.00 | $546,000.00 | $511,000.00 | $552,000.00 | $429,000.00 | $458,000.00 | $502,000.00 | $576,000.00 | $972,000.00 | $1,138,000.00 | $1,353,000.00 | $1,385,000.00 | $1,605,000.00 | $1,910,000.00 | $2,161,000.00 | $2,307,000.00 | $2,605,000.00 | $2,861,000.00 | $4,101,000.00 | $4,255,000.00 | $4,106,000.00 | $1,703,000.00 | $1,664,000.00 | $1,671,000.00 | $1,825,000.00 | $1,343,000.00 | $1,372,000.00 | $1,483,000.00 | $1,505,000.00 | $1,626,000.00 | $1,621,000.00 | $1,884,000.00 | -- | -- | -- | $2,774,000.00 | -- | -- |
| Intangible Assets Net | $148,000.00 | $177,000.00 | $482,000.00 | $535,000.00 | $587,000.00 | $683,000.00 | $741,000.00 | $777,000.00 | $831,000.00 | $889,000.00 | $962,000.00 | $1,037,000.00 | $1,107,000.00 | $1,183,000.00 | $1,274,000.00 | $1,367,000.00 | $1,456,000.00 | $1,550,000.00 | $1,641,000.00 | $1,734,000.00 | $1,829,000.00 | $1,931,000.00 | $2,055,000.00 | $2,922,000.00 | $3,052,000.00 | $3,183,000.00 | $4,220,000.00 | $4,467,000.00 | $4,728,000.00 | $4,274,000.00 | $4,473,000.00 | $4,674,000.00 | $16,725,000.00 | $17,504,000.00 | $17,931,000.00 | $12,971,000.00 | $13,316,000.00 | $13,674,000.00 | $13,963,000.00 | $14,388,000.00 | $14,801,000.00 | $15,230,000.00 | $15,595,000.00 | $16,021,000.00 | $16,544,000.00 | $17,064,000.00 | -- | -- | -- | $21,165,000.00 | -- | -- |
| Goodwill | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $8,362,000.00 | $10,128,000.00 | $14,097,000.00 | $14,097,000.00 | $14,097,000.00 | $14,491,000.00 | $14,491,000.00 | $14,505,000.00 | $14,198,000.00 | $14,198,000.00 | $14,198,000.00 | $27,379,000.00 | $27,263,000.00 | $28,095,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | $21,109,000.00 | -- | -- | -- | $45,969,000.00 | -- | -- |
| Other Assets | -- | -- | $12,390,000.00 | -- | -- | $11,003,000.00 | -- | -- | -- | $12,536,000.00 | -- | -- | -- | $12,001,000.00 | -- | -- | -- | $9,965,000.00 | -- | -- | -- | $10,346,000.00 | -- | -- | -- | $17,333,000.00 | -- | -- | -- | $18,566,000.00 | -- | -- | -- | $44,899,000.00 | -- | -- | -- | $35,202,000.00 | -- | -- | -- | $36,977,000.00 | $868,000.00 | $815,000.00 | $861,000.00 | $38,768,000.00 | -- | -- | -- | $67,809,000.00 | -- | -- |
| Total Assets | $41,418,000.00 | $45,828,000.00 | $51,705,000.00 | $55,374,000.00 | $58,379,000.00 | $62,191,000.00 | $65,737,000.00 | $66,561,000.00 | $75,494,000.00 | $55,582,000.00 | $47,807,000.00 | $47,913,000.00 | $37,825,000.00 | $41,748,000.00 | $41,568,000.00 | $40,648,000.00 | $33,196,000.00 | $31,737,000.00 | $26,651,000.00 | $27,956,000.00 | $30,046,000.00 | $32,131,000.00 | $35,947,000.00 | $35,623,000.00 | $38,185,000.00 | $38,651,000.00 | $41,192,000.00 | $44,020,000.00 | $45,376,000.00 | $48,640,000.00 | $51,817,000.00 | $51,543,000.00 | $82,217,000.00 | $93,770,000.00 | $97,464,000.00 | $82,754,000.00 | $84,986,000.00 | $58,916,000.00 | $58,661,000.00 | $58,790,000.00 | $58,337,000.00 | $59,993,000.00 | $60,956,000.00 | $59,990,000.00 | $62,291,000.00 | $51,761,000.00 | -- | -- | -- | $95,594,000.00 | -- | -- |
| Accounts Payable | $712,000.00 | $1,098,000.00 | $1,973,000.00 | $2,423,000.00 | $2,198,000.00 | $2,779,000.00 | $2,651,000.00 | $1,039,000.00 | $1,251,000.00 | $2,869,000.00 | $2,084,000.00 | $1,421,000.00 | $1,674,000.00 | $1,990,000.00 | $1,255,000.00 | $1,727,000.00 | $1,484,000.00 | $1,154,000.00 | $872,000.00 | $872,000.00 | $1,540,000.00 | $1,362,000.00 | $1,346,000.00 | $946,000.00 | $1,714,000.00 | $1,577,000.00 | $1,312,000.00 | $1,492,000.00 | $1,633,000.00 | $1,593,000.00 | $1,557,000.00 | $1,804,000.00 | $2,165,000.00 | $2,151,000.00 | $1,755,000.00 | $2,031,000.00 | $1,201,000.00 | $2,000,000.00 | $2,018,000.00 | $2,480,000.00 | $1,724,000.00 | $1,940,000.00 | $2,232,000.00 | $1,393,000.00 | $1,180,000.00 | $1,198,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- |
| Accrued Liabilities | $2,448,000.00 | $2,385,000.00 | $4,681,000.00 | $5,544,000.00 | $5,271,000.00 | $5,642,000.00 | $5,523,000.00 | $6,606,000.00 | $5,819,000.00 | $7,039,000.00 | $4,679,000.00 | $5,085,000.00 | $6,100,000.00 | $6,590,000.00 | $6,376,000.00 | -- | -- | $5,060,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,497,000.00 | $5,150,000.00 | -- | -- | -- | $5,521,000.00 | -- | -- |
| Total Current Liabilities | $8,001,000.00 | $14,793,000.00 | $16,803,000.00 | $17,716,000.00 | $17,389,000.00 | $15,674,000.00 | $15,916,000.00 | $15,534,000.00 | $22,130,000.00 | $25,057,000.00 | $22,462,000.00 | $21,421,000.00 | $22,742,000.00 | $36,677,000.00 | $33,376,000.00 | $29,749,000.00 | $28,630,000.00 | $24,841,000.00 | $16,883,000.00 | $17,169,000.00 | $18,610,000.00 | $17,855,000.00 | $17,950,000.00 | $11,194,000.00 | $12,660,000.00 | $13,613,000.00 | $13,458,000.00 | $14,235,000.00 | $14,548,000.00 | $15,894,000.00 | $17,220,000.00 | $17,099,000.00 | $20,620,000.00 | $30,991,000.00 | $35,033,000.00 | $29,829,000.00 | $35,045,000.00 | $37,539,000.00 | $33,308,000.00 | $33,155,000.00 | $31,100,000.00 | $32,328,000.00 | $30,853,000.00 | $28,706,000.00 | $28,293,000.00 | $15,706,000.00 | -- | -- | -- | $22,384,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,929,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $306,250,000.00 | $305,924,000.00 | $302,899,000.00 | $302,560,000.00 | $301,994,000.00 | $300,859,000.00 | $300,017,000.00 | $299,049,000.00 | $298,106,000.00 | $273,639,000.00 | $266,861,000.00 | $266,211,000.00 | $252,419,000.00 | $230,615,000.00 | $230,389,000.00 | $230,141,000.00 | $220,297,000.00 | $218,914,000.00 | $218,444,000.00 | $218,098,000.00 | $217,722,000.00 | $217,389,000.00 | $216,875,000.00 | $216,375,000.00 | $214,842,000.00 | $213,899,000.00 | $213,280,000.00 | $212,657,000.00 | $212,125,000.00 | $211,512,000.00 | $210,961,000.00 | $210,406,000.00 | $209,774,000.00 | $209,100,000.00 | $208,656,000.00 | $199,437,000.00 | $195,460,000.00 | $166,735,000.00 | $166,302,000.00 | $165,995,000.00 | $165,715,000.00 | $165,416,000.00 | $165,152,000.00 | $164,429,000.00 | $164,200,000.00 | $163,995,000.00 | -- | -- | -- | $163,101,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-271,683,000.00 | $-273,738,000.00 | $-266,836,000.00 | $-263,741,000.00 | $-259,843,000.00 | $-253,180,000.00 | $-249,034,000.00 | $-246,858,000.00 | $-243,578,000.00 | $-241,935,000.00 | $-240,332,000.00 | $-238,535,000.00 | $-236,136,000.00 | $-224,325,000.00 | $-220,977,000.00 | $-218,021,000.00 | $-214,491,000.00 | $-210,774,000.00 | $-207,430,000.00 | $-206,065,000.00 | $-205,039,000.00 | $-201,865,000.00 | $-197,630,000.00 | $-190,697,000.00 | $-188,066,000.00 | $-187,609,000.00 | $-184,293,000.00 | $-181,618,000.00 | $-180,043,000.00 | $-177,510,000.00 | $-175,108,000.00 | $-174,706,000.00 | $-146,920,000.00 | $-145,063,000.00 | $-144,967,000.00 | $-145,241,000.00 | $-144,244,000.00 | $-144,054,000.00 | $-139,644,000.00 | $-139,055,000.00 | $-137,173,000.00 | $-136,446,000.00 | $-133,744,000.00 | $-132,279,000.00 | $-129,336,000.00 | $-127,072,000.00 | -- | -- | -- | $-89,485,000.00 | -- | -- |
| Total Stockholders' Equity | $33,417,000.00 | $31,035,000.00 | $34,902,000.00 | $37,658,000.00 | $40,990,000.00 | $46,517,000.00 | $49,821,000.00 | $51,027,000.00 | $53,364,000.00 | $30,525,000.00 | $25,345,000.00 | $26,492,000.00 | $15,083,000.00 | $5,071,000.00 | $8,192,000.00 | $10,899,000.00 | $4,565,000.00 | $6,896,000.00 | $9,768,000.00 | $10,787,000.00 | $11,436,000.00 | $14,276,000.00 | $17,997,000.00 | $24,429,000.00 | $25,525,000.00 | $25,038,000.00 | $27,734,000.00 | $29,785,000.00 | $30,828,000.00 | $32,746,000.00 | $34,597,000.00 | $34,444,000.00 | $61,597,000.00 | $62,779,000.00 | $62,431,000.00 | $52,925,000.00 | $49,941,000.00 | $21,377,000.00 | $25,353,000.00 | $25,635,000.00 | $27,237,000.00 | $27,665,000.00 | $30,103,000.00 | $31,284,000.00 | $33,998,000.00 | $36,055,000.00 | -- | -- | -- | $73,210,000.00 | $66,309,000.00 | $66,293,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,418,000.00 | $45,828,000.00 | $51,705,000.00 | $55,374,000.00 | $58,379,000.00 | $62,191,000.00 | $65,737,000.00 | $66,561,000.00 | $75,494,000.00 | $55,582,000.00 | $47,807,000.00 | $47,913,000.00 | $37,825,000.00 | $41,748,000.00 | $41,568,000.00 | $40,648,000.00 | $33,196,000.00 | $31,737,000.00 | $26,651,000.00 | $27,956,000.00 | $30,046,000.00 | $32,131,000.00 | $35,947,000.00 | $35,623,000.00 | $38,185,000.00 | $38,651,000.00 | $41,192,000.00 | $44,020,000.00 | $45,376,000.00 | $48,640,000.00 | $51,817,000.00 | $51,543,000.00 | $82,217,000.00 | $93,770,000.00 | $97,464,000.00 | $82,754,000.00 | $84,986,000.00 | $58,916,000.00 | $58,661,000.00 | $58,790,000.00 | $58,337,000.00 | $59,993,000.00 | $60,956,000.00 | $59,990,000.00 | $62,291,000.00 | $51,761,000.00 | -- | -- | -- | $95,594,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,340,000.00 | -- | -- | -- | $25,621,000.00 | $6,192,000.00 | $6,162,000.00 | -- | $28,102,000.00 | $20,200,000.00 | $6,409,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $14,785,000.00 | $10,463,000.00 | $19,812,000.00 | $4,373,000.00 | $5,491,000.00 | $24,243,000.00 | $6,712,000.00 | $11,827,000.00 | $6,289,000.00 | $21,354,000.00 | $5,025,000.00 | $4,357,000.00 | $4,510,000.00 | $7,165,000.00 | $17,062,000.00 | $5,726,000.00 | $5,282,000.00 | $19,430,000.00 | $4,738,000.00 | $4,784,000.00 | $4,498,000.00 | $4,341,000.00 | $13,835,000.00 | $4,503,000.00 | $4,689,000.00 | $18,518,000.00 | $4,101,000.00 | $5,702,000.00 | $4,186,000.00 | $5,289,000.00 | $6,821,000.00 | $7,878,000.00 | $9,362,000.00 | $31,227,000.00 | $21,931,000.00 | $12,764,000.00 | $5,934,000.00 | $23,085,000.00 | $5,926,000.00 | $5,222,000.00 | $5,648,000.00 | $5,553,000.00 | $5,882,000.00 | $4,169,000.00 | $4,427,000.00 | $20,027,000.00 | $5,889,000.00 | $4,504,000.00 | $5,132,000.00 | $19,693,000.00 | $21,809,000.00 | -- |
| Research and Development | $5,161,000.00 | $3,909,000.00 | $8,593,000.00 | $6,780,000.00 | $4,642,000.00 | $9,194,000.00 | $2,285,000.00 | $4,460,000.00 | $2,192,000.00 | $8,114,000.00 | $5,938,000.00 | $1,878,000.00 | $2,211,000.00 | $9,271,000.00 | $6,751,000.00 | $4,266,000.00 | $2,127,000.00 | $9,445,000.00 | $7,431,000.00 | $2,057,000.00 | $3,339,000.00 | $9,327,000.00 | $7,060,000.00 | $4,806,000.00 | $2,574,000.00 | $9,518,000.00 | $6,835,000.00 | $2,204,000.00 | $2,271,000.00 | $9,163,000.00 | $2,093,000.00 | $4,528,000.00 | $2,256,000.00 | $8,159,000.00 | $5,952,000.00 | $2,170,000.00 | $2,027,000.00 | $7,694,000.00 | $2,112,000.00 | $3,622,000.00 | $1,866,000.00 | $7,769,000.00 | $6,158,000.00 | $1,975,000.00 | $2,212,000.00 | $10,791,000.00 | $2,630,000.00 | $6,080,000.00 | $2,776,000.00 | $6,596,000.00 | $7,217,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,474,000.00 | $17,435,000.00 | $33,742,000.00 | $8,333,000.00 | $17,439,000.00 | $34,975,000.00 | $25,123,000.00 | $16,231,000.00 | $7,822,000.00 | $30,742,000.00 | $21,785,000.00 | $15,071,000.00 | $8,403,000.00 | $30,624,000.00 | $21,514,000.00 | $7,184,000.00 | $6,316,000.00 | $27,560,000.00 | $5,987,000.00 | $5,723,000.00 | $7,646,000.00 | $32,344,000.00 | $23,836,000.00 | $7,127,000.00 | $5,124,000.00 | $28,488,000.00 | $20,667,000.00 | $7,235,000.00 | $6,679,000.00 | $59,429,000.00 | $51,790,000.00 | $44,625,000.00 | $8,919,000.00 | $30,412,000.00 | $21,631,000.00 | $13,390,000.00 | $6,394,000.00 | $24,861,000.00 | $17,951,000.00 | $5,695,000.00 | $5,976,000.00 | $25,443,000.00 | $6,523,000.00 | $6,081,000.00 | $6,476,000.00 | $57,219,000.00 | $50,582,000.00 | $9,811,000.00 | $9,350,000.00 | $26,265,000.00 | $23,931,000.00 | -- |
| Loss from Operations | $-7,689,000.00 | $-6,972,000.00 | $-13,930,000.00 | $-3,960,000.00 | $-3,114,000.00 | $-10,732,000.00 | $-6,584,000.00 | $-4,404,000.00 | $-1,533,000.00 | $-9,388,000.00 | $-7,893,000.00 | $-6,204,000.00 | $-3,893,000.00 | $-6,397,000.00 | $-4,452,000.00 | $-2,492,000.00 | $-1,034,000.00 | $-8,130,000.00 | $-1,249,000.00 | $-939,000.00 | $-3,148,000.00 | $-14,168,000.00 | $-6,942,000.00 | $-2,624,000.00 | $-435,000.00 | $-9,970,000.00 | $-6,678,000.00 | $-1,533,000.00 | $-2,493,000.00 | $-30,079,000.00 | $-27,729,000.00 | $-27,385,000.00 | $443,000.00 | $815,000.00 | $926,000.00 | $-626,000.00 | $-460,000.00 | $-1,776,000.00 | $-354,000.00 | $-473,000.00 | $-328,000.00 | $-5,412,000.00 | $-641,000.00 | $-1,912,000.00 | $-2,049,000.00 | $-37,192,000.00 | $-35,057,000.00 | $-5,307,000.00 | $-4,218,000.00 | $-6,572,000.00 | $-2,122,000.00 | -- |
| Loss Before Income Taxes | $-6,990,000.00 | $-1,033,000.00 | $-13,772,000.00 | $-10,561,000.00 | $-3,118,000.00 | $-11,244,000.00 | $-7,099,000.00 | $-4,923,000.00 | $-1,643,000.00 | $-17,572,000.00 | $-15,973,000.00 | $-14,179,000.00 | $-11,786,000.00 | $-13,508,000.00 | $-10,170,000.00 | $-7,220,000.00 | $-3,709,000.00 | $-8,975,000.00 | $-5,630,000.00 | $-1,023,000.00 | $-3,268,000.00 | $-14,274,000.00 | $-6,975,000.00 | $-3,074,000.00 | $-440,000.00 | $-10,023,000.00 | $-6,728,000.00 | $-4,063,000.00 | $-2,511,000.00 | $-32,431,000.00 | $-30,057,000.00 | $-29,671,000.00 | $-1,778,000.00 | $-856,000.00 | $-819,000.00 | $-972,000.00 | $-137,000.00 | $-7,482,000.00 | $-533,000.00 | $-2,589,000.00 | $-717,000.00 | $-9,331,000.00 | $-1,452,000.00 | $-2,932,000.00 | $-2,253,000.00 | $-37,511,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.27 | $-0.54 | $-0.42 | $-0.12 | $-0.45 | $-0.09 | $-0.20 | $-0.07 | $-0.80 | $-0.08 | $-0.67 | $-0.59 | $-0.74 | $-0.57 | $-0.20 | $-0.22 | $-0.54 | $-0.08 | $-0.06 | $-0.20 | $-0.87 | $-0.42 | $-0.16 | $-0.03 | $-0.63 | $-0.17 | $-0.26 | $-0.16 | $-2.07 | $-1.92 | $-1.77 | $-0.12 | $-0.07 | $-0.07 | $-0.07 | $-0.02 | $-0.70 | $-0.05 | $-0.17 | $-0.07 | $-0.87 | $-0.62 | $-0.05 | $-0.21 | $-0.69 | $-2.34 | $-0.10 | -- | $-0.14 | $-0.04 | -- |
| Weighted Average Shares Basic | 25,613,000 | 25,374,000 | 25,202,000 | 25,183,000 | 25,185,000 | 24,778,000 | 25,053,000 | 24,462,000 | 23,929,000 | 22,140,000 | 21,827,000 | 21,275,000 | 20,175,000 | 18,378,000 | 18,049,000 | 17,422,000 | 17,200,000 | 16,685,000 | 16,652,000 | 16,624,000 | 16,583,000 | 16,343,000 | 16,291,000 | 16,310,000 | 16,135,000 | 15,932,000 | 15,896,000 | 15,865,000 | 15,826,000 | 15,686,000 | 15,670,000 | 15,679,000 | 15,605,000 | 14,096,000 | 15,283,000 | 14,074,000 | 11,429,000 | 10,842,000 | 10,835,000 | 10,836,000 | 10,820 | 10,796,000 | 10,792 | 53,968 | 10,776 | 54,548,000 | 10,907 | 54,550 | -- | 45,828,000 | 45,512,000 | -- |
| Earnings Per Share Diluted | -- | -- | $-0.54 | $-0.42 | $-0.26 | $-0.45 | $-0.09 | $-0.20 | $-0.07 | $-0.80 | $-0.08 | $-0.11 | $-0.59 | $-0.74 | $-0.15 | $-0.42 | $-0.22 | $-0.54 | $-0.08 | $-0.06 | $-0.20 | $-0.87 | $-0.42 | $-0.16 | $-0.03 | $-0.63 | $-0.17 | $-0.10 | $-0.16 | $-2.07 | $-1.92 | $-1.90 | $-0.12 | $-0.07 | $-0.07 | $-0.07 | $-0.02 | $-0.70 | $-0.30 | $-0.24 | $-0.07 | $-0.87 | $-0.14 | $-0.05 | $-0.21 | $-0.69 | $-2.34 | $-0.18 | -- | $-0.14 | $-0.04 | -- |
| Weighted Average Shares Diluted | 25,613,000 | -- | 25,202,000 | 25,183,000 | 25,185,000 | 24,778,000 | 25,053,000 | 24,462,000 | 23,929,000 | 22,140,000 | 23,173,000 | 22,396,000 | 20,175,000 | 18,378,000 | 18,049,000 | 17,640,000 | 17,200,000 | 16,685,000 | 16,652,000 | 16,624,000 | 16,583,000 | 16,343,000 | 16,424,000 | 16,310,000 | 16,135,000 | 15,932,000 | 15,896,000 | 15,865,000 | 15,826,000 | 15,686,000 | 15,725,000 | 15,642,000 | 15,605,000 | 14,096,000 | 16,348,000 | 14,074,000 | 11,429,000 | 10,842,000 | 10,835,000 | 10,836,000 | 10,820 | 10,796,000 | 10,805 | 53,924 | 10,776 | 54,548,000 | 10,907 | 54,550 | -- | 45,828,000 | 45,512,000 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | -- | -- | -- | 85,000,000 | -- | -- |
| Common Stock Shares Outstanding | 26,354,199 | 26,254,633 | 25,260,576 | 25,243,104 | 25,188,027 | 25,140,255 | 25,102,006 | 25,027,471 | 24,957,601 | 23,508,575 | 22,969,651 | 22,874,441 | 21,240,085 | 19,360,320 | 19,314,470 | 19,261,932 | 17,314,434 | 16,880,679 | 16,727,599 | 16,668,054 | 16,662,993 | 16,525,681 | 16,441,874 | 16,408,097 | 16,167,012 | 16,074,832 | 16,013,680 | 15,944,847 | 15,895,731 | 15,737,518 | 15,730,518 | 15,720,547 | 15,658,489 | 15,546,346 | 15,516,244 | 14,223,185 | 13,772,352 | 10,898,288 | 10,850,244 | 10,836,911 | 10,836,077 | 10,808,102 | 10,807,647 | 53,971,570 | 53,944,031 | 53,825,355 | -- | -- | -- | 54,315,871 | -- | -- |
| Common Stock Value | $265,000.00 | $264,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $253,000.00 | $253,000.00 | $251,000.00 | $251,000.00 | $236,000.00 | $231,000.00 | $231,000.00 | $215,000.00 | $196,000.00 | $195,000.00 | $194,000.00 | $175,000.00 | $171,000.00 | $169,000.00 | $169,000.00 | $168,000.00 | $167,000.00 | $167,000.00 | $166,000.00 | $164,000.00 | $163,000.00 | $162,000.00 | $161,000.00 | $161,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $158,000.00 | $157,000.00 | $157,000.00 | $144,000.00 | $140,000.00 | $111,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $549,000.00 | $549,000.00 | $547,000.00 | -- | -- | -- | $544,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | $1.77 | -- | $1.83 | -- | -- | $7.20 | -- | -- | -- | $13.20 | -- | -- | -- | $7.77 | -- | -- | -- | $3.70 | -- | -- | -- | $3.44 | -- | -- | -- | $3.24 | -- | -- | -- | $5.17 | -- | -- | -- | $9.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |