Please Wait
| Date | 6/30/2023 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | $31,400,000.00 | $57,800,000.00 | $78,285,000.00 | $83,182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,780,000.00 | $28,433,000.00 | $38,690,000.00 | $41,968,000.00 | $43,471,000.00 | $47,747,000.00 | $12,465,000.00 | $20,045,000.00 | $25,742,000.00 | -- | $20,618,000.00 | $33,854,000.00 | $46,153,000.00 | $65,767,000.00 | $32,046,000.00 | $50,957,000.00 | $67,491,000.00 | $78,445,000.00 | -- | $54,060,000.00 | $65,895,000.00 | -- | $73,706,000.00 | $101,659,000.00 | $73,988,000.00 | $57,934,000.00 | $50,379,000.00 | $45,345,000.00 | $42,199,000.00 | $54,917,000.00 | $74,887,000.00 | $48,344,000.00 | $45,707,000.00 | $51,157,000.00 | $56,874,000.00 | $37,304,000.00 | $23,909,000.00 | $9,513,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $913,000.00 | $10,546,000.00 | -- | $474,000.00 | -- | -- | -- | -- | $3,718,000.00 | -- | -- | -- | $2,993,000.00 | -- | -- | -- | -- | -- | $3,731,000.00 | -- | -- | -- | $7,477,000.00 | -- | -- | -- | $11,820,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $799,000.00 | $725,000.00 | $997,000.00 | $1,051,000.00 | $613,000.00 | $969,000.00 | $1,144,000.00 | $218,000.00 | $443,000.00 | $671,000.00 | $849,000.00 | $205,000.00 | $352,000.00 | $519,000.00 | $619,000.00 | $268,000.00 | $378,000.00 | $423,000.00 | $588,000.00 | $273,000.00 | $327,000.00 | $318,000.00 | $334,000.00 | $264,000.00 | $852,000.00 | -- | $1,251,000.00 | $1,070,000.00 | $1,568,000.00 | $1,887,000.00 | $2,878,000.00 | $2,117,000.00 | $1,860,000.00 | $1,859,000.00 | -- | $2,348,000.00 | $2,129,000.00 | -- | $2,558,000.00 | $1,630,000.00 | $3,150,000.00 | $3,193,000.00 | $3,062,000.00 | $2,256,000.00 | $2,514,000.00 | $1,423,000.00 | -- | $2,019,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $38,423,000.00 | $61,253,000.00 | $79,741,000.00 | $87,261,000.00 | $96,973,000.00 | $74,872,000.00 | $87,251,000.00 | $70,248,000.00 | $88,065,000.00 | $48,144,000.00 | $52,277,000.00 | $56,355,000.00 | $59,973,000.00 | $44,046,000.00 | $45,523,000.00 | $51,459,000.00 | $47,626,000.00 | $30,171,000.00 | $39,758,000.00 | $42,677,000.00 | $44,195,000.00 | $49,091,000.00 | $23,430,000.00 | $21,652,000.00 | $27,160,000.00 | -- | $22,625,000.00 | $36,325,000.00 | $50,152,000.00 | $72,219,000.00 | $74,267,000.00 | $55,723,000.00 | $72,622,000.00 | $83,842,000.00 | -- | $64,828,000.00 | $83,532,000.00 | -- | $100,572,000.00 | $127,060,000.00 | $82,768,000.00 | $68,420,000.00 | $79,707,000.00 | $95,837,000.00 | $68,714,000.00 | $74,719,000.00 | $88,725,000.00 | $62,695,000.00 | -- | -- | -- | $58,880,000.00 | -- | -- |
| Property Plant and Equipement | $5,000.00 | $7,000.00 | $8,000.00 | $10,000.00 | $13,000.00 | $15,000.00 | $17,000.00 | $19,000.00 | $21,000.00 | $24,000.00 | $22,000.00 | $28,000.00 | $34,000.00 | $40,000.00 | $46,000.00 | $53,000.00 | $59,000.00 | $66,000.00 | $74,000.00 | $75,000.00 | $83,000.00 | $97,000.00 | $234,000.00 | $396,000.00 | $1,036,000.00 | -- | $1,402,000.00 | $1,577,000.00 | $1,793,000.00 | $1,997,000.00 | $4,097,000.00 | $4,455,000.00 | $4,783,000.00 | $5,120,000.00 | -- | $5,286,000.00 | $5,595,000.00 | -- | $6,028,000.00 | $6,456,000.00 | $6,917,000.00 | $7,308,000.00 | $7,861,000.00 | $8,143,000.00 | $8,793,000.00 | $9,316,000.00 | $10,329,000.00 | $12,709,000.00 | -- | -- | -- | $14,869,000.00 | -- | -- |
| Intangible Assets Net | $14,701,000.00 | $15,150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $283,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | $301,000.00 | $301,000.00 | $128,000.00 | $210,000.00 | $41,000.00 | $215,000.00 | $215,000.00 | $151,000.00 | $151,000.00 | $832,000.00 | $835,000.00 | $834,000.00 | $708,000.00 | $578,000.00 | $831,000.00 | $559,000.00 | $657,000.00 | $522,000.00 | $481,000.00 | $481,000.00 | $481,000.00 | -- | $664,000.00 | $664,000.00 | $664,000.00 | $664,000.00 | $664,000.00 | $665,000.00 | $664,000.00 | $669,000.00 | -- | $819,000.00 | $798,000.00 | -- | $1,029,000.00 | $1,266,000.00 | $1,321,000.00 | $1,219,000.00 | $1,378,000.00 | $1,696,000.00 | $1,850,000.00 | $1,882,000.00 | $2,268,000.00 | $2,632,000.00 | -- | -- | -- | $503,000.00 | -- | -- |
| Total Assets | $125,661,000.00 | $140,382,000.00 | $146,131,000.00 | $154,222,000.00 | $166,562,000.00 | $130,503,000.00 | $135,752,000.00 | $119,893,000.00 | $125,285,000.00 | $85,728,000.00 | $87,856,000.00 | $91,790,000.00 | $95,724,000.00 | $86,095,000.00 | $78,334,000.00 | $75,734,000.00 | $63,785,000.00 | $46,162,000.00 | $41,216,000.00 | $43,311,000.00 | $44,935,000.00 | $49,710,000.00 | $24,145,000.00 | $22,529,000.00 | $28,677,000.00 | -- | $24,691,000.00 | $38,566,000.00 | $52,609,000.00 | $74,880,000.00 | $79,028,000.00 | $60,843,000.00 | $78,069,000.00 | $89,402,000.00 | -- | $70,933,000.00 | $89,925,000.00 | -- | $107,629,000.00 | $134,782,000.00 | $91,006,000.00 | $76,947,000.00 | $88,946,000.00 | $105,676,000.00 | $79,357,000.00 | $85,917,000.00 | $101,322,000.00 | $78,036,000.00 | -- | -- | -- | $74,252,000.00 | -- | -- |
| Accounts Payable | $740,000.00 | $524,000.00 | $985,000.00 | $1,153,000.00 | $1,072,000.00 | $598,000.00 | $629,000.00 | $671,000.00 | $456,000.00 | $450,000.00 | $646,000.00 | $717,000.00 | $614,000.00 | $923,000.00 | $1,369,000.00 | $987,000.00 | $1,244,000.00 | $1,542,000.00 | $1,082,000.00 | $1,420,000.00 | $1,679,000.00 | $4,046,000.00 | $3,512,000.00 | $4,176,000.00 | $5,689,000.00 | -- | $4,530,000.00 | $5,046,000.00 | $4,593,000.00 | $6,831,000.00 | $5,665,000.00 | $4,322,000.00 | $3,406,000.00 | $5,990,000.00 | -- | $7,517,000.00 | $7,857,000.00 | -- | $8,851,000.00 | $9,616,000.00 | $6,505,000.00 | $5,899,000.00 | $4,194,000.00 | $3,867,000.00 | $4,223,000.00 | $2,799,000.00 | $2,852,000.00 | $2,128,000.00 | -- | -- | -- | $3,581,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,680,000.00 | $7,441,000.00 | $5,992,000.00 | $9,892,000.00 | -- | $7,503,000.00 | $6,389,000.00 | -- | $4,895,000.00 | $9,934,000.00 | $8,016,000.00 | $6,629,000.00 | $5,410,000.00 | $13,045,000.00 | $11,667,000.00 | $7,866,000.00 | $6,297,000.00 | $10,012,000.00 | -- | -- | -- | $10,658,000.00 | -- | -- |
| Total Current Liabilities | $15,537,000.00 | $16,368,000.00 | $15,806,000.00 | $19,266,000.00 | $24,686,000.00 | $18,919,000.00 | $19,174,000.00 | $38,173,000.00 | $38,861,000.00 | $47,686,000.00 | $49,461,000.00 | $50,671,000.00 | $51,736,000.00 | $60,309,000.00 | $57,342,000.00 | $51,705,000.00 | $45,000,000.00 | $45,009,000.00 | $36,364,000.00 | $37,674,000.00 | $39,149,000.00 | $45,647,000.00 | $53,260,000.00 | $53,738,000.00 | $75,887,000.00 | -- | $55,878,000.00 | $59,011,000.00 | $60,137,000.00 | $77,189,000.00 | $108,218,000.00 | $92,129,000.00 | $91,453,000.00 | $86,532,000.00 | -- | $89,059,000.00 | $97,497,000.00 | -- | $105,889,000.00 | $138,769,000.00 | $104,549,000.00 | $93,809,000.00 | $89,855,000.00 | $84,209,000.00 | $99,637,000.00 | $82,054,000.00 | $81,834,000.00 | $63,025,000.00 | -- | -- | -- | $50,661,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $18,855,000.00 | $20,852,000.00 | $29,952,000.00 | $31,093,000.00 | $31,531,000.00 | $32,277,000.00 | $32,679,000.00 | -- | -- | -- | -- | -- | -- | -- | $14,300,000.00 | $27,861,000.00 | $26,629,000.00 | $43,167,000.00 | -- | $45,219,000.00 | $46,524,000.00 | $46,251,000.00 | $48,667,000.00 | $48,585,000.00 | $48,004,000.00 | $47,189,000.00 | $35,537,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,188,440,000.00 | $1,184,783,000.00 | $1,181,742,000.00 | $1,174,912,000.00 | $1,173,104,000.00 | $1,146,357,000.00 | -- | $1,144,042,000.00 | $1,142,313,000.00 | $1,140,059,000.00 | $1,136,881,000.00 | $1,135,354,000.00 | -- | -- | $1,121,707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-54,000.00 | $-42,000.00 | -- | -- | -- | -- | -- | -- | $4,000.00 | $6,000.00 | -- | $6,000.00 | $-1,000.00 | -- | -- | $11,000.00 | $8,000.00 | $12,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,197,605,000.00 | $-1,182,392,000.00 | $-1,176,416,000.00 | $-1,172,238,000.00 | $-1,165,288,000.00 | $-1,195,132,000.00 | $-1,190,696,000.00 | $-1,188,459,000.00 | $-1,181,086,000.00 | $-1,203,752,000.00 | $-1,202,675,000.00 | $-1,199,142,000.00 | $-1,194,384,000.00 | $-1,190,063,000.00 | $-1,193,241,000.00 | $-1,189,169,000.00 | $-1,192,402,000.00 | $-1,189,390,000.00 | $-1,184,812,000.00 | $-1,182,865,000.00 | $-1,179,059,000.00 | $-1,177,740,000.00 | $-1,204,084,000.00 | $-1,204,370,000.00 | $-1,193,613,000.00 | -- | $-1,176,133,000.00 | $-1,163,608,000.00 | $-1,148,448,000.00 | $-1,140,083,000.00 | $-1,165,435,000.00 | $-1,164,954,000.00 | $-1,141,195,000.00 | $-1,119,477,000.00 | -- | $-1,112,159,000.00 | $-1,097,760,000.00 | -- | $-1,085,863,000.00 | $-1,081,176,000.00 | $-1,028,877,000.00 | $-999,253,000.00 | $-982,005,000.00 | $-957,118,000.00 | $-959,484,000.00 | $-932,633,000.00 | $-916,478,000.00 | $-886,053,000.00 | -- | -- | -- | $-853,310,000.00 | -- | -- |
| Total Stockholders' Equity | $110,124,000.00 | $124,014,000.00 | $130,325,000.00 | $134,956,000.00 | $141,876,000.00 | $111,584,000.00 | $116,578,000.00 | $81,720,000.00 | $86,424,000.00 | $38,042,000.00 | $38,395,000.00 | $41,119,000.00 | $43,988,000.00 | $25,786,000.00 | $20,992,000.00 | $24,029,000.00 | $18,785,000.00 | $1,153,000.00 | $4,852,000.00 | $5,637,000.00 | $5,786,000.00 | $4,063,000.00 | $-29,115,000.00 | $-31,209,000.00 | $-47,210,000.00 | -- | $-31,187,000.00 | $-20,445,000.00 | $-7,528,000.00 | $-2,309,000.00 | $-29,190,000.00 | $-31,286,000.00 | $-13,384,000.00 | $3,099,000.00 | -- | $-18,126,000.00 | $-7,572,000.00 | -- | $1,740,000.00 | $-3,987,000.00 | $-13,543,000.00 | $-16,862,000.00 | $-909,000.00 | $21,643,000.00 | $-20,280,000.00 | $3,863,000.00 | $19,488,000.00 | $15,011,000.00 | -- | -- | -- | $23,591,000.00 | $17,526,000.00 | $-31,401,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $125,661,000.00 | $140,382,000.00 | $146,131,000.00 | $154,222,000.00 | $166,562,000.00 | $130,503,000.00 | $135,752,000.00 | $119,893,000.00 | $125,285,000.00 | $85,728,000.00 | $87,856,000.00 | $91,790,000.00 | $95,724,000.00 | $86,095,000.00 | $78,334,000.00 | $75,734,000.00 | $63,785,000.00 | $46,162,000.00 | $41,216,000.00 | $43,311,000.00 | $44,935,000.00 | $49,710,000.00 | $24,145,000.00 | $22,529,000.00 | $28,677,000.00 | -- | $24,691,000.00 | $38,566,000.00 | $52,609,000.00 | $74,880,000.00 | $79,028,000.00 | $60,843,000.00 | $78,069,000.00 | $89,402,000.00 | -- | $70,933,000.00 | $89,925,000.00 | -- | $107,629,000.00 | $134,782,000.00 | $91,006,000.00 | $76,947,000.00 | $88,946,000.00 | $105,676,000.00 | $79,357,000.00 | $85,917,000.00 | $101,322,000.00 | $78,036,000.00 | -- | -- | -- | $74,252,000.00 | -- | -- |
| Date | 6/30/2023 | 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 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 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 | $2,095,000.00 | $6,027,000.00 | $4,541,000.00 | $4,090,000.00 | $38,160,000.00 | $940,000.00 | $1,275,000.00 | $375,000.00 | $29,385,000.00 | $1,804,000.00 | $1,248,000.00 | $804,000.00 | $422,000.00 | $8,855,000.00 | $9,093,000.00 | $8,131,000.00 | $5,299,000.00 | $3,614,000.00 | $2,718,000.00 | $463,000.00 | $52,690,000.00 | $36,183,000.00 | $10,890,000.00 | $260,000.00 | $524,000.00 | -- | $5,040,000.00 | $4,405,000.00 | $3,962,000.00 | $55,447,000.00 | $2,074,000.00 | $5,190,000.00 | $2,651,000.00 | $4,347,000.00 | -- | $5,136,000.00 | $9,383,000.00 | -- | $3,410,000.00 | $12,535,000.00 | $22,917,000.00 | $7,151,000.00 | $9,453,000.00 | $7,391,000.00 | $26,390,000.00 | $9,275,000.00 | $9,865,000.00 | $58,196,000.00 | $16,229,000.00 | $16,525,000.00 | $15,595,000.00 | $33,641,000.00 | $98,430,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000.00 | $46,000.00 | $143,000.00 | $28,000.00 | $82,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $93,000.00 | $153,000.00 | $125,000.00 | $40,000.00 | $171,000.00 | $129,000.00 | $99,000.00 | $61,000.00 | $170,000.00 | $134,000.00 | $100,000.00 | $62,000.00 | $1,253,000.00 | $143,000.00 | $980,000.00 | $256,000.00 | $1,682,000.00 | $1,445,000.00 | $808,000.00 | $432,000.00 | $7,875,000.00 | $307,000.00 | $2,916,000.00 | $3,993,000.00 | $44,234,000.00 | -- | $35,986,000.00 | $27,313,000.00 | $13,610,000.00 | $70,852,000.00 | $57,255,000.00 | $19,692,000.00 | $20,004,000.00 | $80,748,000.00 | -- | $20,235,000.00 | $41,136,000.00 | -- | $21,546,000.00 | $74,851,000.00 | $18,198,000.00 | $33,640,000.00 | $16,590,000.00 | $68,231,000.00 | $18,381,000.00 | $18,441,000.00 | $15,771,000.00 | $68,137,000.00 | $15,851,000.00 | $18,281,000.00 | $17,347,000.00 | $77,413,000.00 | $58,131,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,322,000.00 | -- | $4,053,000.00 | $9,084,000.00 | $4,305,000.00 | $20,620,000.00 | $5,632,000.00 | $10,280,000.00 | $5,220,000.00 | $19,866,000.00 | -- | $5,354,000.00 | $5,160,000.00 | -- | $5,254,000.00 | $18,477,000.00 | $5,225,000.00 | $4,081,000.00 | $4,124,000.00 | $16,782,000.00 | $12,918,000.00 | $8,246,000.00 | $4,679,000.00 | $24,014,000.00 | $7,296,000.00 | $6,113,000.00 | $5,369,000.00 | $23,250,000.00 | $23,736,000.00 | -- |
| Total Operating Expenses | $18,222,000.00 | $23,441,000.00 | $15,745,000.00 | $10,922,000.00 | $20,631,000.00 | $4,285,000.00 | $10,766,000.00 | $6,802,000.00 | $3,708,000.00 | $3,246,000.00 | $10,014,000.00 | $6,420,000.00 | $22,255,000.00 | $5,964,000.00 | $11,868,000.00 | $6,195,000.00 | $22,156,000.00 | $6,203,000.00 | $10,846,000.00 | $5,600,000.00 | $7,371,000.00 | $7,533,000.00 | $20,758,000.00 | $11,180,000.00 | $13,432,000.00 | -- | $12,727,000.00 | $18,482,000.00 | $17,951,000.00 | $95,171,000.00 | $75,729,000.00 | $49,976,000.00 | $25,224,000.00 | $23,475,000.00 | -- | $25,589,000.00 | $51,634,000.00 | -- | $26,884,000.00 | $93,656,000.00 | $23,535,000.00 | $21,230,000.00 | $20,777,000.00 | $90,230,000.00 | $23,404,000.00 | $46,992,000.00 | $24,227,000.00 | $92,151,000.00 | $23,147,000.00 | $24,394,000.00 | $22,716,000.00 | $100,745,000.00 | $85,470,000.00 | -- |
| Loss from Operations | $-5,957,000.00 | $-17,414,000.00 | $-4,372,000.00 | $-6,832,000.00 | $17,529,000.00 | $-12,836,000.00 | $-9,491,000.00 | $-6,427,000.00 | $12,416,000.00 | $-11,456,000.00 | $-8,766,000.00 | $-5,616,000.00 | $-3,885,000.00 | $116,000.00 | $-4,711,000.00 | $1,936,000.00 | $-3,422,000.00 | $-5,307,000.00 | $-8,128,000.00 | $-5,137,000.00 | $17,031,000.00 | $28,650,000.00 | $-9,608,000.00 | $-10,920,000.00 | $-17,459,000.00 | -- | $-44,099,000.00 | $-18,018,000.00 | $-13,989,000.00 | $-39,724,000.00 | $-23,678,000.00 | $-22,213,000.00 | $-22,573,000.00 | $-81,832,000.00 | -- | $-62,705,000.00 | $-42,251,000.00 | -- | $-23,474,000.00 | $-58,205,000.00 | $-17,223,000.00 | $-25,402,000.00 | $-11,324,000.00 | $-56,448,000.00 | $-44,006,000.00 | $-13,490,000.00 | $-14,362,000.00 | $-33,955,000.00 | $-21,909,000.00 | $-7,869,000.00 | $-7,121,000.00 | $-67,104,000.00 | $12,960,000.00 | -- |
| Loss Before Income Taxes | -- | $-17,119,000.00 | -- | -- | $15,889,000.00 | $-4,436,000.00 | $-9,610,000.00 | $-7,373,000.00 | $11,797,000.00 | $-10,894,000.00 | $-9,817,000.00 | $-6,284,000.00 | $-1,982,000.00 | $3,178,000.00 | $-4,072,000.00 | $3,233,000.00 | $-13,441,000.00 | $-10,331,000.00 | $-1,947,000.00 | $-3,806,000.00 | $-1,362,000.00 | $28,050,000.00 | $285,000.00 | $-10,715,000.00 | $-53,530,000.00 | -- | $-36,050,000.00 | -- | -- | $-20,606,000.00 | -- | -- | -- | $-38,301,000.00 | -- | -- | -- | -- | -- | $-124,072,000.00 | $-71,774,000.00 | -- | -- | -- | $-26,925,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-1.98 | $-0.48 | $-0.53 | $0.69 | $-1.53 | $-1.02 | -- | $0.82 | $-0.10 | $-0.33 | $-0.49 | $-0.49 | $0.21 | $-0.47 | $0.22 | $-1.59 | $-0.55 | $-0.23 | $-0.46 | $-0.16 | $2.06 | $0.02 | $-2.37 | $-2.89 | -- | $-2.10 | $-2.57 | $-1.45 | $-0.17 | -- | $0.39 | $0.19 | $-0.07 | -- | $-0.13 | $0.16 | -- | $-0.04 | $-1.43 | $0.34 | $0.51 | -- | $-1.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 11,463 | 11,413,000 | 11,447,000 | 11,376,000 | 11,288,000 | 11,279,000 | 11,263,000 | -- | 10,674,000 | 10,537,000 | -- | 9,761,000 | 8,763,000 | 8,731,000 | -- | 8,706,000 | 8,373,000 | 8,354,000 | 8,362,000 | 8,313,000 | 7,619,000 | 7,424,000 | 7,588,000 | -- | 6,021,000 | -- | 6,029,000 | 6,022,000 | -- | 117,803,000 | 118,552,000 | 116,870,000 | 116,193,000 | 107,435,000 | -- | 106,768,000 | 106,545,000 | -- | 106,158,000 | 86,938,000 | 87,033,000 | 82,939,000 | 82,595,000 | 64,629,000 | -- | -- | -- | 31,590 | -- | -- | -- | 18,613 | 10,993 | -- |
| Earnings Per Share Diluted | $-1.57 | $-1.98 | $-1.34 | $-0.85 | $0.65 | $-0.51 | $-1.02 | -- | $0.78 | $-0.10 | $-0.33 | $-0.49 | $-0.49 | $0.20 | $-0.47 | $0.21 | $-1.59 | $-0.55 | $-0.23 | $-0.46 | $0.73 | $0.88 | $0.02 | $-2.37 | $-2.89 | -- | $-2.10 | $-2.57 | $-1.45 | $0.21 | $-0.39 | $0.20 | $0.19 | $-0.67 | -- | $0.55 | $0.38 | -- | $-0.21 | $-1.43 | $0.34 | $0.51 | -- | $-1.10 | -- | -- | $-0.69 | -- | -- | -- | $-0.22 | -- | -- | -- |
| Weighted Average Shares Diluted | 11,466 | 11,413,000 | 11,447,000 | 11,421,000 | 12,192,000 | 11,279,000 | 11,263,000 | -- | 11,503,000 | 11,019,000 | -- | 9,761,000 | 8,763,000 | 9,379,000 | -- | 9,324,000 | 8,373,000 | 8,386,000 | 8,362,000 | 8,313,000 | 7,980,000 | 8,275,000 | 7,240,000 | -- | 6,021,000 | -- | 6,010,000 | 6,000,000 | -- | 117,803,000 | 117,437,000 | 116,870,000 | 116,193,000 | 115,333,000 | -- | 114,323,000 | 114,126,000 | -- | 115,524,000 | 86,938,000 | 87,033,000 | 82,768,000 | 82,595,000 | 64,629,000 | -- | -- | 44,353 | 31,590 | -- | -- | 29,180 | 18,613 | 11,313 | -- |
| Common Stock Shares Authorized | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | -- | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | 277,333,332 | -- | 277,333,332 | 277,333,332 | 277,333,332 | 138,666,666 | 138,666,666 | 138,666,666 | 138,666,666 | 138,666,666 | 138,666,666 | 138,666,666 | 92,666,666 | 92,666,666 | 92,666,666 | -- | -- | -- | 92,666,666 | -- | -- |
| Common Stock Shares Outstanding | 11,472,808 | 11,454,025 | 11,450,823 | 11,423,823 | 11,315,263 | 11,311,231 | 11,310,001 | 11,259,926 | 11,228,792 | 11,022,143 | 11,018,143 | 9,761,901 | 9,758,583 | 8,752,269 | 8,727,617 | 8,724,320 | 8,690,723 | 8,387,163 | 8,379,163 | 8,332,118 | 8,249,158 | 8,143,643 | 7,593,230 | 7,585,629 | 6,114,145 | -- | 6,029,564 | 120,583,797 | 120,367,541 | 119,045,592 | 118,796,332 | 117,969,465 | 116,947,716 | 115,892,450 | -- | 107,373,962 | 107,020,607 | -- | 106,885,926 | 105,386,216 | 92,701,155 | 83,019,347 | 82,887,828 | 82,447,274 | 68,222,598 | 68,107,116 | 68,076,152 | 35,107,007 | -- | -- | -- | 28,491,318 | -- | -- |
| Common Stock Value | $86,000.00 | $86,000.00 | $86,000.00 | $86,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $83,000.00 | $73,000.00 | $73,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $61,000.00 | $57,000.00 | $57,000.00 | $46,000.00 | -- | $904,000.00 | $904,000.00 | $903,000.00 | $893,000.00 | $891,000.00 | $885,000.00 | $877,000.00 | $869,000.00 | -- | $802,000.00 | $800,000.00 | -- | $799,000.00 | $787,000.00 | $692,000.00 | $619,000.00 | $618,000.00 | $615,000.00 | $512,000.00 | $511,000.00 | $511,000.00 | $263,000.00 | -- | -- | -- | $214,000.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,003 | 5,003 | 6,256 | 6,256 | 6,256 | 6,256 | 6,256 | 6,256 | 5,003 | 5,003 | 5,003 | 5,003 | 5,003 | 5,003 | 5,003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,959 | -- | -- | -- | 2,959 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | $0.05 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |