Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $12,044,000.00 | $26,795,000.00 | $24,480,000.00 | $32,545,000.00 | $36,602,000.00 | $44,541,000.00 | $33,229,000.00 | $22,332,000.00 | $27,810,000.00 | -- | $27,909,000.00 | $40,019,000.00 | $32,611,000.00 | $39,884,000.00 | $24,198,000.00 | $71,431,000.00 | $82,462,000.00 | $94,046,000.00 | $107,459,000.00 | $112,629,000.00 | $63,941,000.00 | $74,659,000.00 | $79,694,000.00 | $80,667,000.00 | $22,154,000.00 | $24,064,000.00 | $21,879,000.00 | $26,586,000.00 | $27,996,000.00 | $36,369,000.00 | $92,273,000.00 | -- | $19,971,000.00 | $48,491,000.00 | $54,886,000.00 | $60,748,000.00 | -- | $26,278,000.00 | $38,749,000.00 | $16,301,000.00 | $6,149,000.00 | $10,096,000.00 | -- | $8,352,000.00 | $13,227,000.00 | $18,689,000.00 | $24,571,000.00 | -- | $18,078,000.00 | $21,492,000.00 | $21,109,000.00 | $17,008,000.00 | $25,471,000.00 | $45,165,000.00 |
| Accounts Receivable Net Current | $4,208,000.00 | $1,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,611,000.00 | $1,311,000.00 | $1,111,000.00 | $1,493,000.00 | $1,697,000.00 | $2,477,000.00 | $3,627,000.00 | $2,260,000.00 | $2,681,000.00 | -- | $2,422,000.00 | $3,475,000.00 | $3,488,000.00 | $1,567,000.00 | $1,736,000.00 | $1,376,000.00 | $2,518,000.00 | $3,923,000.00 | $2,651,000.00 | $3,992,000.00 | $3,669,000.00 | $4,209,000.00 | $4,235,000.00 | $2,030,000.00 | $3,455,000.00 | $3,094,000.00 | $3,129,000.00 | $3,082,000.00 | $2,358,000.00 | $1,602,000.00 | $1,735,000.00 | -- | $1,203,000.00 | $1,102,000.00 | $836,000.00 | $1,160,000.00 | -- | $874,000.00 | $397,000.00 | $202,000.00 | $176,000.00 | $198,000.00 | -- | $144,000.00 | $245,000.00 | $257,000.00 | $255,000.00 | -- | -- | -- | -- | $997,000.00 | -- | -- |
| Total Current Assets | $17,863,000.00 | $30,070,000.00 | $25,591,000.00 | $34,038,000.00 | $38,299,000.00 | $47,018,000.00 | $41,355,000.00 | $31,239,000.00 | $33,687,000.00 | -- | $35,909,000.00 | $46,268,000.00 | $45,074,000.00 | $53,940,000.00 | $61,600,000.00 | $72,807,000.00 | $84,980,000.00 | $97,969,000.00 | $110,110,000.00 | $116,621,000.00 | $69,010,000.00 | $81,444,000.00 | $95,497,000.00 | $111,044,000.00 | $55,465,000.00 | $64,549,000.00 | $65,519,000.00 | $63,242,000.00 | $68,382,000.00 | $77,339,000.00 | $115,195,000.00 | -- | $42,430,000.00 | $59,382,000.00 | $64,566,000.00 | $71,804,000.00 | -- | $30,277,000.00 | $39,457,000.00 | $16,814,000.00 | $6,325,000.00 | $10,294,000.00 | -- | $8,496,000.00 | $13,472,000.00 | $18,946,000.00 | $24,826,000.00 | -- | -- | -- | -- | $35,640,000.00 | -- | -- |
| Property Plant and Equipement | $7,000.00 | $11,000.00 | $14,000.00 | $22,000.00 | $27,000.00 | $38,000.00 | $44,000.00 | $52,000.00 | $63,000.00 | -- | $80,000.00 | $97,000.00 | $123,000.00 | $151,000.00 | $176,000.00 | $207,000.00 | $241,000.00 | $1,225,000.00 | $1,320,000.00 | $1,472,000.00 | $1,412,000.00 | $1,600,000.00 | $1,744,000.00 | $1,853,000.00 | $1,579,000.00 | $1,707,000.00 | $1,727,000.00 | $1,692,000.00 | $1,685,000.00 | $1,575,000.00 | $1,354,000.00 | -- | $1,306,000.00 | $926,000.00 | $686,000.00 | $125,000.00 | -- | $90,000.00 | $116,000.00 | $144,000.00 | $178,000.00 | $218,000.00 | -- | $268,000.00 | $323,000.00 | $375,000.00 | $458,000.00 | -- | -- | -- | -- | $930,000.00 | -- | -- |
| Intangible Assets Net | $71,600,000.00 | $63,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,100,000.00 | $9,934,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $101,107,000.00 | $103,682,000.00 | $26,306,000.00 | $34,864,000.00 | $39,180,000.00 | $48,008,000.00 | $42,399,000.00 | $32,338,000.00 | $34,785,000.00 | -- | $37,066,000.00 | $47,489,000.00 | $45,392,000.00 | $54,332,000.00 | $62,001,000.00 | $73,023,000.00 | $85,230,000.00 | $99,514,000.00 | $111,751,000.00 | $118,417,000.00 | $70,749,000.00 | $83,373,000.00 | $97,573,000.00 | $113,231,000.00 | $58,478,000.00 | $69,237,000.00 | $79,320,000.00 | $92,276,000.00 | $99,084,000.00 | $109,831,000.00 | $120,310,000.00 | -- | $51,426,000.00 | $60,632,000.00 | $66,567,000.00 | $72,240,000.00 | -- | $36,867,000.00 | $39,573,000.00 | $16,958,000.00 | $6,814,000.00 | $10,823,000.00 | -- | $9,075,000.00 | $14,106,000.00 | $19,632,000.00 | $25,595,000.00 | -- | -- | -- | -- | $36,881,000.00 | -- | -- |
| Accounts Payable | $5,200,000.00 | $6,761,000.00 | $148,000.00 | $565,000.00 | $276,000.00 | $185,000.00 | $329,000.00 | $310,000.00 | $345,000.00 | -- | $941,000.00 | $457,000.00 | $321,000.00 | $457,000.00 | $895,000.00 | $1,134,000.00 | $1,036,000.00 | $1,118,000.00 | $1,668,000.00 | $1,334,000.00 | $849,000.00 | $529,000.00 | $1,353,000.00 | $556,000.00 | $344,000.00 | $629,000.00 | $958,000.00 | $1,169,000.00 | $881,000.00 | $2,845,000.00 | $2,064,000.00 | -- | $2,458,000.00 | $2,064,000.00 | $2,026,000.00 | $707,000.00 | -- | $904,000.00 | $254,000.00 | $767,000.00 | $977,000.00 | $1,129,000.00 | -- | $1,377,000.00 | $2,297,000.00 | $2,043,000.00 | $1,203,000.00 | -- | -- | -- | -- | $1,757,000.00 | -- | -- |
| Accrued Liabilities | $9,911,000.00 | $10,691,000.00 | $4,370,000.00 | $4,088,000.00 | $5,085,000.00 | $4,398,000.00 | $6,072,000.00 | $6,308,000.00 | $7,023,000.00 | -- | $7,385,000.00 | $7,461,000.00 | $7,307,000.00 | $5,939,000.00 | $5,179,000.00 | $7,884,000.00 | $9,171,000.00 | $12,721,000.00 | $10,224,000.00 | $8,000,000.00 | $6,119,000.00 | $5,950,000.00 | $4,369,000.00 | $7,394,000.00 | $6,118,000.00 | $5,047,000.00 | $2,797,000.00 | $4,274,000.00 | $4,571,000.00 | $3,411,000.00 | $3,901,000.00 | -- | $4,460,000.00 | $4,616,000.00 | $4,221,000.00 | $4,647,000.00 | -- | $3,506,000.00 | $2,204,000.00 | $2,257,000.00 | $3,097,000.00 | $3,002,000.00 | -- | $2,870,000.00 | $2,515,000.00 | $3,447,000.00 | $4,882,000.00 | -- | -- | -- | -- | $1,783,000.00 | -- | -- |
| Total Current Liabilities | $62,173,000.00 | $53,739,000.00 | $5,174,000.00 | $5,411,000.00 | $6,169,000.00 | $5,704,000.00 | $133,571,000.00 | $64,773,000.00 | $52,476,000.00 | -- | $37,210,000.00 | $58,657,000.00 | $7,766,000.00 | $6,597,000.00 | $6,329,000.00 | $9,029,000.00 | $10,364,000.00 | $14,448,000.00 | $12,867,000.00 | $10,722,000.00 | $8,669,000.00 | $8,501,000.00 | $7,382,000.00 | $9,882,000.00 | $8,606,000.00 | $8,188,000.00 | $6,642,000.00 | $8,694,000.00 | $6,426,000.00 | $7,322,000.00 | $7,045,000.00 | -- | $8,024,000.00 | $7,811,000.00 | $6,306,000.00 | $5,358,000.00 | -- | $4,415,000.00 | $2,464,000.00 | $3,031,000.00 | $4,104,000.00 | $4,196,000.00 | -- | $5,419,000.00 | $6,128,000.00 | $8,140,000.00 | $7,650,000.00 | -- | -- | -- | -- | $3,780,000.00 | -- | -- |
| Long Term Debt | -- | $7,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | $-1,000.00 | $-1,000.00 | $-17,000.00 | $-1,000.00 | $12,000.00 | -- | $-134,000.00 | $-27,000.00 | $-77,000.00 | $1,000.00 | -- | $-17,000.00 | $-2,000.00 | $3,000.00 | $4,000.00 | -- | $-7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | -- | -- |
| Accumulated Deficit | $-758,800,000.00 | $-748,045,000.00 | $-744,946,000.00 | $-735,461,000.00 | $-731,300,000.00 | $-717,800,000.00 | $-833,600,000.00 | $-756,851,000.00 | $-736,299,000.00 | -- | $-712,073,000.00 | $-720,890,000.00 | $-697,658,000.00 | $-686,525,000.00 | $-675,349,000.00 | $-664,375,000.00 | $-652,225,000.00 | $-640,620,000.00 | $-624,589,000.00 | $-604,494,000.00 | $-589,568,000.00 | $-575,038,000.00 | $-553,568,000.00 | $-538,470,000.00 | $-539,292,000.00 | $-526,389,000.00 | $-512,904,000.00 | $-500,081,000.00 | $-488,091,000.00 | $-476,726,000.00 | $-464,007,000.00 | -- | $-451,526,000.00 | $-439,608,000.00 | $-430,153,000.00 | $-421,845,000.00 | -- | $-412,884,000.00 | $-406,794,000.00 | $-402,056,000.00 | $-398,465,000.00 | $-394,658,000.00 | -- | $-390,860,000.00 | $-386,191,000.00 | $-382,304,000.00 | $-375,418,000.00 | -- | -- | -- | -- | $-351,642,000.00 | -- | -- |
| Total Stockholders' Equity | $11,826,000.00 | $20,768,000.00 | $21,132,000.00 | $29,453,000.00 | $33,011,000.00 | $42,304,000.00 | $-91,172,000.00 | $-32,435,000.00 | $-17,691,000.00 | -- | $-144,000.00 | $-11,168,000.00 | $37,626,000.00 | $47,735,000.00 | $55,672,000.00 | $63,994,000.00 | $74,866,000.00 | $85,066,000.00 | $98,884,000.00 | $107,695,000.00 | $62,080,000.00 | $74,872,000.00 | $90,191,000.00 | $103,349,000.00 | $49,872,000.00 | $61,049,000.00 | $72,678,000.00 | $83,582,000.00 | $92,658,000.00 | $102,509,000.00 | $113,265,000.00 | -- | $43,402,000.00 | $52,821,000.00 | $60,261,000.00 | $66,882,000.00 | -- | $32,452,000.00 | $37,109,000.00 | $13,927,000.00 | $-3,211,000.00 | $706,000.00 | -- | $-2,265,000.00 | $2,057,000.00 | $5,571,000.00 | $12,024,000.00 | -- | -- | -- | -- | $33,101,000.00 | $33,105,000.00 | $22,167,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $101,107,000.00 | $103,682,000.00 | $26,306,000.00 | $34,864,000.00 | $39,180,000.00 | $48,008,000.00 | $42,399,000.00 | $32,338,000.00 | $34,785,000.00 | -- | $37,066,000.00 | $47,489,000.00 | $45,392,000.00 | $54,332,000.00 | $62,001,000.00 | $73,023,000.00 | $85,230,000.00 | $99,514,000.00 | $111,751,000.00 | $118,417,000.00 | $70,749,000.00 | $83,373,000.00 | $97,573,000.00 | $113,231,000.00 | $58,478,000.00 | $69,237,000.00 | $79,320,000.00 | $92,276,000.00 | $99,084,000.00 | $109,831,000.00 | $120,310,000.00 | -- | $51,426,000.00 | $60,632,000.00 | $66,567,000.00 | $72,240,000.00 | -- | $36,867,000.00 | $39,573,000.00 | $16,958,000.00 | $6,814,000.00 | $10,823,000.00 | -- | $9,075,000.00 | $14,106,000.00 | $19,632,000.00 | $25,595,000.00 | -- | -- | -- | -- | $36,881,000.00 | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 10/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 10/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,188,000.00 | $5,960,000.00 | $4,490,000.00 | $16,375,000.00 | $14,271,000.00 | $6,871,000.00 | $24,772,000.00 | $4,766,000.00 | $5,379,000.00 | -- | $9,510,000.00 | $34,853,000.00 | $26,485,000.00 | $18,126,000.00 | $8,102,000.00 | $41,841,000.00 | $8,860,000.00 | $24,436,000.00 | $13,556,000.00 | $50,653,000.00 | $40,288,000.00 | $29,376,000.00 | $11,485,000.00 | $39,824,000.00 | $9,393,000.00 | $19,424,000.00 | $9,296,000.00 | $33,699,000.00 | $25,134,000.00 | $8,960,000.00 | $8,720,000.00 | -- | $27,493,000.00 | $19,248,000.00 | $12,570,000.00 | $6,933,000.00 | -- | $10,475,000.00 | $2,510,000.00 | $1,997,000.00 | $2,328,000.00 | $13,673,000.00 | -- | $10,595,000.00 | $7,317,000.00 | $3,813,000.00 | $17,969,000.00 | -- | $3,574,000.00 | $4,142,000.00 | $4,553,000.00 | $24,226,000.00 | $18,570,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,680,000.00 | $18,923,000.00 | $5,365,000.00 | $27,673,000.00 | $23,552,000.00 | $10,027,000.00 | $36,687,000.00 | $28,647,000.00 | $8,011,000.00 | -- | $13,152,000.00 | $11,376,000.00 | $35,727,000.00 | $24,340,000.00 | $11,376,000.00 | $61,618,000.00 | $49,023,000.00 | $36,998,000.00 | $20,535,000.00 | $67,369,000.00 | $14,831,000.00 | $37,345,000.00 | $15,566,000.00 | $54,956,000.00 | $13,300,000.00 | $13,906,000.00 | $13,212,000.00 | $49,095,000.00 | $36,822,000.00 | $25,338,000.00 | $12,557,000.00 | -- | $38,825,000.00 | $9,551,000.00 | $17,343,000.00 | $8,976,000.00 | -- | $18,216,000.00 | $4,689,000.00 | $3,596,000.00 | $3,855,000.00 | $19,952,000.00 | -- | $4,755,000.00 | $5,352,000.00 | $5,502,000.00 | $25,908,000.00 | -- | $5,522,000.00 | $13,147,000.00 | $6,839,000.00 | $34,093,000.00 | $27,131,000.00 | -- |
| Loss from Operations | $-27,818,000.00 | $-9,327,000.00 | $-9,547,000.00 | $-27,673,000.00 | $-23,552,000.00 | $-10,027,000.00 | $-36,687,000.00 | $-28,647,000.00 | $-21,163,000.00 | -- | $-13,152,000.00 | $-11,376,000.00 | $-34,279,000.00 | $-22,892,000.00 | $-11,376,000.00 | $-60,956,000.00 | $-11,880,000.00 | $-36,580,000.00 | $-20,280,000.00 | $-66,467,000.00 | $-14,667,000.00 | $-36,780,000.00 | $-15,188,000.00 | $-38,757,000.00 | $-12,977,000.00 | $-26,523,000.00 | $-12,918,000.00 | $-48,846,000.00 | $-36,763,000.00 | $-12,776,000.00 | $-12,523,000.00 | -- | $-38,752,000.00 | $-9,521,000.00 | $-8,329,000.00 | $-8,973,000.00 | -- | $-18,169,000.00 | $-4,682,000.00 | $-3,567,000.00 | $-3,848,000.00 | $-19,901,000.00 | -- | $-4,752,000.00 | $-5,324,000.00 | $-5,493,000.00 | $-25,855,000.00 | -- | $-5,518,000.00 | $-6,275,000.00 | $-6,831,000.00 | $-17,983,000.00 | $7,387,000.00 | -- |
| Loss Before Income Taxes | $-29,678,000.00 | $-18,623,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-23,776,000.00 | -- | -- | -- | -- | $-17,963,000.00 | $7,502,000.00 | -- |
| Earnings Per Share Basic | $-7.18 | $-0.06 | $-0.18 | $1.97 | $-0.11 | $2.66 | -- | -- | $-0.72 | -- | $0.27 | $-0.40 | -- | $-0.39 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.81 | -- | $-0.58 | $-0.15 | $-0.25 | $-1.03 | -- | $-0.20 | $-0.48 | $-0.25 | $-0.71 | $0.32 | -- |
| Weighted Average Shares Basic | 3,255,648 | 53,286,000 | 52,972,000 | 49,203,000 | 52,740,000 | 41,193,000 | -- | -- | 33,583,000 | -- | 30,300,000 | 27,676,000 | -- | 28,070,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,644,000 | 27,639,000 | -- | 27,640,000 | 27,638,000 | 27,637,000 | 27,623,000 | -- | 27,618,000 | 27,619,000 | 27,604,000 | 25,139,000 | 23,420,000 | -- |
| Earnings Per Share Diluted | $-7.18 | $-0.24 | $-0.10 | $-0.58 | $-0.11 | $-0.14 | -- | -- | $-0.52 | -- | $0.22 | $-0.40 | -- | $-0.79 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.81 | -- | $-0.17 | $-0.15 | $-0.25 | $-1.03 | -- | $-0.20 | $-0.48 | $-0.25 | $-0.71 | $0.31 | -- |
| Weighted Average Shares Diluted | 3,255,648 | 53,052,000 | 52,972,000 | 50,127,000 | 51,613,000 | 70,980,000 | -- | -- | 34,123,000 | -- | 33,010,000 | 27,676,000 | -- | 28,461,000 | 27,676,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,644,000 | 27,639,000 | -- | 27,639,000 | 27,638,000 | 27,637,000 | 27,623,000 | -- | 27,618,000 | 27,619,000 | 27,604,000 | 25,139,000 | 24,079,000 | -- |
| Common Stock Shares Authorized | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | -- | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | -- | 280,000,000 | 280,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | 140,000,000 | 140,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 3,653,685 | 59,018,000 | 52,999,000 | 52,818,000 | 52,777,000 | 46,537,000 | 38,291,000 | 35,219,000 | 34,291,000 | -- | 30,607,000 | 29,672,000 | 28,858,000 | 28,827,000 | 28,008,000 | 27,188,000 | 27,179,000 | 27,171,000 | 216,095,000 | 24,453,000 | 149,680,000 | 149,606,000 | 149,135,000 | 149,065,000 | 121,411,000 | 121,339,000 | 121,300,000 | 121,265,000 | 118,340,000 | 118,110,000 | 117,864,000 | -- | 94,829,000 | 85,802,000 | 83,758,000 | 82,439,000 | -- | 66,252,000 | 62,682,000 | 45,165,000 | 27,645,000 | 27,643,000 | -- | 27,641,000 | 27,639,000 | 27,638,000 | 27,637,000 | -- | -- | -- | -- | 27,596,000 | -- | -- |
| Common Stock Value | $4,000.00 | $59,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $46,000.00 | $38,000.00 | $35,000.00 | $34,000.00 | -- | $31,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $216,000.00 | $196,000.00 | $150,000.00 | $150,000.00 | $149,000.00 | $149,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | -- | $95,000.00 | $86,000.00 | $84,000.00 | $82,000.00 | -- | $66,000.00 | $63,000.00 | $45,000.00 | $28,000.00 | $28,000.00 | -- | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | -- | -- | -- | -- | $28,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | -- | -- | -- | -- | -- | -- | $3.75 | -- | -- | -- | -- | $4.00 | -- | $1.55 | -- | -- | -- | $0.70 | $1.03 | $1.06 | $1.73 | $1.05 | $1.92 | -- | -- | -- | -- | -- | -- |