Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | $12,000,000.00 | $8,948,000.00 | $8,680,000.00 | $11,250,000.00 | $14,500,000.00 | -- | $17,300,000.00 | $21,383,000.00 | $24,400,000.00 | -- | $34,800,000.00 | $30,100,000.00 | $20,200,000.00 | $21,570,000.00 | $7,100,000.00 | $7,232,000.00 | $7,225,000.00 | -- | $10,813,000.00 | $11,259,000.00 | $11,870,000.00 | $12,101,000.00 | $10,071,000.00 | $10,110,000.00 | $24,841,000.00 | $10,210,000.00 | $4,614,000.00 | $4,564,000.00 | $5,069,000.00 | $8,460,000.00 | $5,229,000.00 | $5,927,000.00 | $13,450,000.00 | $18,741,000.00 | $19,667,000.00 | $17,666,000.00 | $20,471,000.00 | $22,660,000.00 | $31,793,000.00 | $40,756,000.00 | $38,837,000.00 | $38,811,000.00 | $45,033,000.00 | $47,026,000.00 | $43,159,000.00 | $53,150,000.00 | $65,717,000.00 | $70,475,000.00 | $38,696,000.00 | $41,068,000.00 | $24,611,000.00 | $26,362,000.00 | $47,320,000.00 | $25,873,000.00 | $23,761,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $993,000.00 | $761,000.00 | $1,403,000.00 | $3,021,000.00 | $3,771,000.00 | -- | $3,404,000.00 | $2,668,000.00 | $4,507,000.00 | -- | $3,997,000.00 | $3,415,000.00 | $6,129,000.00 | $5,736,000.00 | $5,765,000.00 | $6,240,000.00 | $5,034,000.00 | -- | -- | -- | $204,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $13,013,000.00 | $9,709,000.00 | $10,083,000.00 | $14,271,000.00 | $18,251,000.00 | -- | $20,693,000.00 | $24,051,000.00 | $28,915,000.00 | -- | $38,778,000.00 | $33,530,000.00 | $26,303,000.00 | $27,306,000.00 | $12,892,000.00 | $17,969,000.00 | $30,732,000.00 | -- | $42,699,000.00 | $46,357,000.00 | $49,199,000.00 | $52,476,000.00 | $53,705,000.00 | $57,561,000.00 | $76,317,000.00 | $45,350,000.00 | $46,519,000.00 | $47,197,000.00 | $47,867,000.00 | $47,010,000.00 | $40,972,000.00 | $42,272,000.00 | $44,498,000.00 | $47,620,000.00 | $46,438,000.00 | $47,942,000.00 | $51,330,000.00 | $54,400,000.00 | $54,068,000.00 | $55,348,000.00 | $58,087,000.00 | $60,795,000.00 | $69,581,000.00 | $77,827,000.00 | $86,009,000.00 | $92,489,000.00 | $98,591,000.00 | $107,802,000.00 | $53,557,000.00 | -- | -- | -- | $56,208,000.00 | -- | -- |
| Property Plant and Equipement | $44,000.00 | $55,000.00 | $75,000.00 | $84,000.00 | $45,000.00 | -- | $51,000.00 | $65,000.00 | $72,000.00 | -- | $73,000.00 | $30,000.00 | $7,000.00 | $10,000.00 | $13,000.00 | $16,000.00 | $20,000.00 | -- | $2,000.00 | $86,000.00 | $100,000.00 | $117,000.00 | $165,000.00 | $562,000.00 | $606,000.00 | $598,000.00 | $749,000.00 | $964,000.00 | $1,173,000.00 | $1,375,000.00 | $1,578,000.00 | $1,681,000.00 | $1,873,000.00 | $2,010,000.00 | $2,207,000.00 | $2,427,000.00 | $2,639,000.00 | $2,857,000.00 | $3,156,000.00 | $3,548,000.00 | $3,935,000.00 | $4,353,000.00 | $4,735,000.00 | $5,042,000.00 | $5,284,000.00 | $5,572,000.00 | $5,873,000.00 | $5,968,000.00 | $6,226,000.00 | -- | -- | -- | $7,560,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $441,000.00 | -- | -- | -- | $441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,994,000.00 | $2,023,000.00 | $1,972,000.00 | $2,115,000.00 | $2,741,000.00 | $2,742,000.00 | $2,813,000.00 | $2,822,000.00 | $2,862,000.00 | $2,848,000.00 | $2,871,000.00 | -- | -- | -- | $3,247,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $659,000.00 | $844,000.00 | $659,000.00 | $659,000.00 | $659,000.00 | $747,000.00 | $599,000.00 | $388,000.00 | $388,000.00 | $388,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $379,000.00 | $192,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $192,000.00 | $192,000.00 | $191,000.00 | $191,000.00 | -- | -- | -- | $458,000.00 | -- | -- |
| Total Assets | $13,057,000.00 | $9,842,000.00 | $10,271,000.00 | $14,447,000.00 | $18,507,000.00 | -- | $20,789,000.00 | $24,188,000.00 | $29,073,000.00 | -- | $38,851,000.00 | $33,634,000.00 | $26,404,000.00 | $27,430,000.00 | $13,038,000.00 | $18,144,000.00 | $31,369,000.00 | -- | $42,701,000.00 | $46,443,000.00 | $52,344,000.00 | $55,627,000.00 | $56,766,000.00 | $61,374,000.00 | $80,494,000.00 | $49,614,000.00 | $50,783,000.00 | $51,441,000.00 | $52,284,000.00 | $51,828,000.00 | $45,847,000.00 | $47,228,000.00 | $49,914,000.00 | $53,420,000.00 | $52,381,000.00 | $54,378,000.00 | $57,979,000.00 | $61,275,000.00 | $61,591,000.00 | $63,266,000.00 | $66,353,000.00 | $69,494,000.00 | $79,285,000.00 | $87,999,000.00 | $96,522,000.00 | $103,325,000.00 | $109,716,000.00 | $118,937,000.00 | $68,773,000.00 | -- | -- | -- | $72,907,000.00 | -- | -- |
| Accounts Payable | $609,000.00 | $256,000.00 | $571,000.00 | $1,444,000.00 | $1,263,000.00 | -- | $2,982,000.00 | $1,338,000.00 | $2,514,000.00 | -- | $4,557,000.00 | $568,000.00 | $1,126,000.00 | $566,000.00 | $1,137,000.00 | $2,245,000.00 | $1,291,000.00 | -- | $544,000.00 | $877,000.00 | $412,000.00 | $576,000.00 | $357,000.00 | $423,000.00 | $1,213,000.00 | $610,000.00 | $617,000.00 | $733,000.00 | $326,000.00 | $698,000.00 | $460,000.00 | $942,000.00 | $733,000.00 | $316,000.00 | $563,000.00 | $670,000.00 | $227,000.00 | $878,000.00 | $669,000.00 | $710,000.00 | $395,000.00 | $574,000.00 | $1,295,000.00 | $645,000.00 | $377,000.00 | $659,000.00 | $487,000.00 | -- | $351,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,499,000.00 | $1,575,000.00 | $2,457,000.00 | $1,762,000.00 | $1,571,000.00 | -- | $1,706,000.00 | $2,809,000.00 | $4,120,000.00 | -- | $4,661,000.00 | $5,420,000.00 | $6,042,000.00 | $6,261,000.00 | $5,124,000.00 | $6,379,000.00 | $3,475,000.00 | -- | -- | $6,379,000.00 | $3,272,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | $4,220,000.00 | $6,720,000.00 | -- | $9,707,000.00 | $6,499,000.00 | $7,692,000.00 | $7,520,000.00 | $7,144,000.00 | $10,570,000.00 | $13,144,000.00 | -- | -- | -- | $22,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $490,343,000.00 | $490,318,000.00 | $490,337,000.00 | $490,244,000.00 | $490,185,000.00 | $490,023,000.00 | $489,975,000.00 | $460,501,000.00 | $459,518,000.00 | $459,017,000.00 | $458,881,000.00 | $458,698,000.00 | $450,752,000.00 | $449,648,000.00 | $450,166,000.00 | $448,976,000.00 | $448,541,000.00 | $448,019,000.00 | $446,698,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28,000.00 | $-11,000.00 | -- | $42,000.00 | $17,000.00 | $272,000.00 | $91,000.00 | $130,000.00 | $57,000.00 | $122,000.00 | $127,000.00 | $93,000.00 | $61,000.00 | $25,000.00 | $161,000.00 | $183,000.00 | $135,000.00 | $40,000.00 | $111,000.00 | $13,000.00 | $67,000.00 | $-12,000.00 | $-48,000.00 | $21,000.00 | $-6,000.00 | $11,000.00 | $69,000.00 | $134,000.00 | $234,000.00 | $247,000.00 | $265,000.00 | $225,000.00 | $186,000.00 | $580,000.00 | -- | -- | -- | $472,000.00 | -- | -- |
| Accumulated Deficit | $-170,900,000.00 | $-173,000,000.00 | $-166,469,000.00 | $-161,900,000.00 | $-155,900,000.00 | -- | $-154,800,000.00 | $-139,300,000.00 | $-126,000,000.00 | -- | $-114,900,000.00 | $-105,893,000.00 | $-98,500,000.00 | $-94,200,000.00 | $-89,083,000.00 | $-84,980,000.00 | $-74,118,000.00 | -- | $-449,072,000.00 | $-446,642,000.00 | $-442,064,000.00 | $-438,458,000.00 | $-436,948,000.00 | $-432,080,000.00 | $-426,738,000.00 | $-423,010,000.00 | $-419,923,000.00 | $-416,603,000.00 | $-413,878,000.00 | $-411,106,000.00 | $-408,583,000.00 | $-407,328,000.00 | $-404,905,000.00 | $-402,550,000.00 | $-402,250,000.00 | $-399,488,000.00 | $-395,667,000.00 | $-391,034,000.00 | $-386,670,000.00 | $-382,630,000.00 | $-379,175,000.00 | $-376,983,000.00 | $-367,100,000.00 | $-357,219,000.00 | $-347,937,000.00 | $-340,388,000.00 | $-332,662,000.00 | $-324,794,000.00 | $-325,038,000.00 | -- | -- | -- | $-317,755,000.00 | -- | -- |
| Total Stockholders' Equity | $10,949,000.00 | $7,992,000.00 | $7,194,000.00 | $11,223,000.00 | $15,637,000.00 | -- | $16,048,000.00 | $19,968,000.00 | $22,353,000.00 | -- | $29,144,000.00 | $27,135,000.00 | $18,712,000.00 | $19,910,000.00 | $5,894,000.00 | $7,574,000.00 | $18,225,000.00 | -- | $41,542,000.00 | $43,922,000.00 | $48,763,000.00 | $52,095,000.00 | $53,585,000.00 | $58,218,000.00 | $63,577,000.00 | $37,733,000.00 | $39,800,000.00 | $42,586,000.00 | $45,139,000.00 | $47,863,000.00 | $42,444,000.00 | $43,375,000.00 | $45,393,000.00 | $47,452,000.00 | $47,218,000.00 | $49,512,000.00 | $51,922,000.00 | $55,663,000.00 | $56,718,000.00 | $58,748,000.00 | $61,412,000.00 | $62,893,000.00 | $71,743,000.00 | $81,154,000.00 | $89,086,000.00 | $95,991,000.00 | $102,832,000.00 | $109,779,000.00 | $60,348,000.00 | -- | -- | -- | $64,362,000.00 | $54,982,000.00 | $48,614,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,057,000.00 | $9,842,000.00 | $10,271,000.00 | $14,447,000.00 | $18,507,000.00 | -- | $20,789,000.00 | $24,188,000.00 | $29,073,000.00 | -- | $38,851,000.00 | $33,634,000.00 | $26,404,000.00 | $27,430,000.00 | $13,038,000.00 | $18,144,000.00 | $31,369,000.00 | -- | $42,701,000.00 | $46,443,000.00 | $52,344,000.00 | $55,627,000.00 | $56,766,000.00 | $61,374,000.00 | $80,494,000.00 | $49,614,000.00 | $50,783,000.00 | $51,441,000.00 | $52,284,000.00 | $51,828,000.00 | $45,847,000.00 | $47,228,000.00 | $49,914,000.00 | $53,420,000.00 | $52,381,000.00 | $54,378,000.00 | $57,979,000.00 | $61,275,000.00 | $61,591,000.00 | $63,266,000.00 | $66,353,000.00 | $69,494,000.00 | $79,285,000.00 | $87,999,000.00 | $96,522,000.00 | $103,325,000.00 | $109,716,000.00 | $118,937,000.00 | $68,773,000.00 | -- | -- | -- | $72,907,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124,000.00 | $1,498,000.00 | $735,000.00 | $716,000.00 | $13,819,000.00 | $9,866,000.00 | $3,421,000.00 | $3,205,000.00 | $14,531,000.00 | $2,642,000.00 | $4,122,000.00 | $4,604,000.00 | $6,813,000.00 | $14,137,000.00 | $9,120,000.00 | $4,944,000.00 | $15,217,000.00 | $3,442,000.00 | $6,952,000.00 | $2,447,000.00 | $7,718,000.00 | $1,543,000.00 | $1,456,000.00 | $1,574,000.00 | $2,319,000.00 | $2,175,000.00 | $1,565,000.00 | $11,460,000.00 | $30,018,000.00 | $28,086,000.00 | $818,000.00 | $649,000.00 | $8,711,000.00 | $12,686,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,172,000.00 | $2,545,000.00 | $14,043,000.00 | $3,560,000.00 | $1,865,000.00 | -- | $6,013,000.00 | $10,222,000.00 | $14,890,000.00 | -- | $6,052,000.00 | $11,216,000.00 | $1,281,000.00 | $2,712,000.00 | $2,664,000.00 | $20,214,000.00 | $3,337,000.00 | -- | $4,641,000.00 | $3,882,000.00 | $12,327,000.00 | $9,769,000.00 | $3,602,000.00 | $3,664,000.00 | $14,391,000.00 | $9,943,000.00 | $3,639,000.00 | $3,300,000.00 | $10,355,000.00 | $2,599,000.00 | $4,781,000.00 | $2,478,000.00 | $11,061,000.00 | $8,222,000.00 | $6,094,000.00 | $3,637,000.00 | $11,467,000.00 | $7,705,000.00 | $2,379,000.00 | $2,146,000.00 | $14,558,000.00 | $4,500,000.00 | $7,580,000.00 | $3,650,000.00 | $17,340,000.00 | $3,682,000.00 | $10,219,000.00 | $6,428,000.00 | $17,975,000.00 | $5,505,000.00 | $4,209,000.00 | $4,290,000.00 | $19,692,000.00 | $23,449,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,947,000.00 | $6,767,000.00 | $28,477,000.00 | $21,834,000.00 | $5,773,000.00 | -- | $9,499,000.00 | $34,239,000.00 | $20,748,000.00 | -- | $9,019,000.00 | $22,798,000.00 | $4,492,000.00 | $10,878,000.00 | $5,145,000.00 | $32,385,000.00 | $20,875,000.00 | -- | $13,637,000.00 | $8,085,000.00 | $19,339,000.00 | $13,265,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,114,000.00 | $30,354,000.00 | $5,350,000.00 | $6,968,000.00 | $8,801,000.00 | $9,505,000.00 | $22,338,000.00 | $14,500,000.00 | $5,930,000.00 | $39,070,000.00 | $11,523,000.00 | $11,299,000.00 | $10,881,000.00 | $40,952,000.00 | $31,057,000.00 | $9,502,000.00 | $11,600,000.00 | $37,840,000.00 | $10,227,000.00 | $9,269,000.00 | $9,366,000.00 | $39,926,000.00 | $41,272,000.00 | -- |
| Loss from Operations | $-4,708,000.00 | $-6,705,000.00 | $-21,534,000.00 | $-16,941,000.00 | $-10,865,000.00 | -- | $-9,407,000.00 | $-33,939,000.00 | $-20,580,000.00 | -- | $-9,002,000.00 | $-20,976,000.00 | $-13,575,000.00 | $-5,126,000.00 | $-4,099,000.00 | $-10,841,000.00 | $-13,627,000.00 | -- | $-8,259,000.00 | $-5,258,000.00 | $-19,646,000.00 | $-15,695,000.00 | $-5,128,000.00 | $-6,501,000.00 | $-13,386,000.00 | $-3,181,000.00 | $-3,411,000.00 | $-2,913,000.00 | $-9,177,000.00 | $-2,571,000.00 | $-1,321,000.00 | $-2,510,000.00 | $-9,404,000.00 | $-333,000.00 | $-6,649,000.00 | $-3,857,000.00 | $-16,626,000.00 | $-4,396,000.00 | $-4,065,000.00 | $-3,483,000.00 | $-31,352,000.00 | $-9,980,000.00 | $-9,843,000.00 | $-9,307,000.00 | $-23,433,000.00 | $-7,780,000.00 | $-8,077,000.00 | $-140,000.00 | $-7,822,000.00 | $16,392,000.00 | $-8,451,000.00 | $-8,717,000.00 | $-31,215,000.00 | $-28,586,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.86 | $-0.39 | $-7.51 | $-6.05 | $-0.43 | -- | $-0.08 | $-0.47 | $-0.31 | -- | -- | -- | -- | -- | -- | $-1.38 | $-1.65 | -- | $-6.49 | $10.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.09 | $-0.09 | $-0.09 | -- | $-0.09 | $0.23 | $-0.12 | $-0.12 | -- | -- | -- |
| Weighted Average Shares Basic | 5,912,786 | 5,906,475 | 2,808,075 | 2,738,954 | 2,654,046 | -- | 119,377,286 | 70,959,097 | 64,646,565 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,638,000 | -- | 86,408,000 | -- | 84,519,000 | -- | 71,987,000 | -- | 71,893,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.32 | $-1.36 | $-7.51 | $-2.07 | $-0.09 | -- | $-0.08 | $-0.47 | $-0.31 | -- | -- | -- | -- | $-0.87 | $-0.45 | $-1.38 | $-1.65 | -- | $-6.49 | $-2.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.11 | $-0.09 | $-0.09 | $-0.09 | -- | $-0.09 | $0.22 | $-0.12 | $-0.12 | -- | -- | -- |
| Weighted Average Shares Diluted | 5,912,786 | 4,837,483 | 2,808,075 | 2,738,954 | 119,432,103 | -- | 119,377,286 | 70,959,097 | 64,646,565 | -- | -- | -- | -- | 10,595,960 | 9,106,209 | -- | -- | -- | 589,001 | 1,845,467 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,638,000 | -- | 85,762,000 | -- | 86,124,000 | -- | 73,739,000 | -- | 71,893,000 | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | -- | -- | -- | 160,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,926,497 | 5,906,475 | 3,018,940 | 3,013,184 | 2,690,360 | -- | 119,377,286 | 88,732,346 | 71,945,222 | -- | 67,176,246 | 53,551,461 | 31,241,636 | 26,671,573 | 9,671,904 | 8,480,968 | 7,810,680 | 7,810,680 | 22,841,000 | 22,823,000 | 21,817,000 | 21,816,000 | 21,815,000 | 21,815,000 | 21,802,000 | 11,548,000 | 11,226,000 | 11,095,000 | 11,052,000 | 11,049,000 | 9,206,000 | 91,998,000 | 91,544,000 | 91,513,000 | 91,444,000 | 91,376,000 | 90,334,000 | 90,190,000 | 87,846,000 | 86,817,000 | 86,778,000 | 86,760,000 | 86,495,000 | 86,311,000 | 86,136,000 | 86,111,000 | 86,021,000 | 85,894,000 | 71,913,000 | -- | -- | -- | 71,640,000 | -- | -- |
| Common Stock Value | $59,000.00 | $59,000.00 | $30,000.00 | $30,000.00 | $27,000.00 | -- | $1,194,000.00 | $887,000.00 | $719,000.00 | -- | $672,000.00 | $536,000.00 | $312,000.00 | $267,000.00 | $97,000.00 | $85,000.00 | $78,000.00 | -- | $229,000.00 | $229,000.00 | $218,000.00 | $218,000.00 | $218,000.00 | $218,000.00 | $218,000.00 | $115,000.00 | $112,000.00 | $111,000.00 | $111,000.00 | $110,000.00 | $92,000.00 | $920,000.00 | $92,000.00 | $915,000.00 | $914,000.00 | $914,000.00 | $903,000.00 | $902,000.00 | $878,000.00 | $868,000.00 | $868,000.00 | $868,000.00 | $865,000.00 | $863,000.00 | $861,000.00 | $861,000.00 | $860,000.00 | $859,000.00 | $719,000.00 | -- | -- | -- | $716,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |