Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 7/31/2016 | 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 | $40,462,000.00 | $14,540,000.00 | $9,831,000.00 | $10,203,000.00 | $22,802,000.00 | $24,865,000.00 | $19,274,000.00 | $28,575,000.00 | -- | $10,899,000.00 | $16,011,000.00 | $4,540,000.00 | $10,002,000.00 | $15,334,000.00 | $352,000.00 | $264,000.00 | $2,516,000.00 | $8,913,000.00 | $1,283,000.00 | $2,029,000.00 | $3,999,000.00 | $2,495,000.00 | $1,816,000.00 | $6,404,000.00 | $4,409,000.00 | $3,689,000.00 | -- | $7,484,000.00 | $9,545,000.00 | $12,607,000.00 | $16,666,000.00 | $14,053,000.00 | $18,462,000.00 | $20,469,000.00 | $23,323,000.00 | $27,284,000.00 | $31,254,000.00 | $31,249,000.00 | $27,735,000.00 | $32,326,000.00 | $42,804,000.00 | $23,726,000.00 | $28,298,000.00 | $29,286,000.00 | $17,050,000.00 | $25,777,000.00 | $40,963,000.00 | $31,051,000.00 | $39,285,000.00 | $45,621,000.00 | $35,486,000.00 | $6,939,000.00 |
| Accounts Receivable Net Current | $205,000.00 | $127,000.00 | $537,000.00 | $438,000.00 | $44,000.00 | $69,000.00 | $75,000.00 | $57,000.00 | -- | $103,000.00 | $147,000.00 | $69,000.00 | $21,000.00 | $12,000.00 | $180,000.00 | $62,000.00 | $585,000.00 | $364,000.00 | $397,000.00 | $280,000.00 | $317,000.00 | $298,000.00 | $384,000.00 | $386,000.00 | $403,000.00 | $342,000.00 | -- | $363,000.00 | $197,000.00 | $277,000.00 | $432,000.00 | $460,000.00 | $312,000.00 | $174,000.00 | $157,000.00 | $172,000.00 | $181,000.00 | $349,000.00 | $111,000.00 | $59,000.00 | $81,000.00 | $144,000.00 | $43,000.00 | $102,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,667,000.00 | $2,480,000.00 | $1,926,000.00 | $2,040,000.00 | $1,412,000.00 | $1,238,000.00 | $1,221,000.00 | $855,000.00 | -- | $839,000.00 | $723,000.00 | $790,000.00 | $654,000.00 | $736,000.00 | $687,000.00 | $775,000.00 | $858,000.00 | $954,000.00 | $1,250,000.00 | $1,280,000.00 | $1,248,000.00 | $1,164,000.00 | $1,040,000.00 | $873,000.00 | $660,000.00 | $600,000.00 | -- | $746,000.00 | $835,000.00 | $757,000.00 | $402,000.00 | $281,000.00 | $274,000.00 | $349,000.00 | $518,000.00 | $600,000.00 | $619,000.00 | $719,000.00 | $963,000.00 | $925,000.00 | $1,190,000.00 | $1,105,000.00 | $941,000.00 | $516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,712,000.00 | $2,275,000.00 | $2,035,000.00 | $2,370,000.00 | $2,743,000.00 | $1,995,000.00 | $2,185,000.00 | $2,670,000.00 | -- | $1,860,000.00 | $1,992,000.00 | $2,642,000.00 | $1,759,000.00 | $864,000.00 | $664,000.00 | $1,003,000.00 | $898,000.00 | $527,000.00 | $382,000.00 | $554,000.00 | $700,000.00 | $385,000.00 | $499,000.00 | $624,000.00 | $698,000.00 | $310,000.00 | -- | $1,245,000.00 | $880,000.00 | $960,000.00 | $665,000.00 | $1,097,000.00 | $982,000.00 | $974,000.00 | $752,000.00 | $852,000.00 | $1,292,000.00 | $1,711,000.00 | $1,200,000.00 | $1,589,000.00 | $1,667,000.00 | $1,457,000.00 | $1,440,000.00 | $1,425,000.00 | $1,345,000.00 | $1,231,000.00 | -- | -- | -- | $1,784,000.00 | -- | -- |
| Total Current Assets | $46,096,000.00 | $19,472,000.00 | $18,480,000.00 | $19,202,000.00 | $31,152,000.00 | $32,318,000.00 | $22,906,000.00 | $32,338,000.00 | -- | $13,882,000.00 | $19,054,000.00 | $8,222,000.00 | $12,617,000.00 | $17,127,000.00 | $2,945,000.00 | $3,166,000.00 | $5,919,000.00 | $11,820,000.00 | $4,374,000.00 | $5,230,000.00 | $7,589,000.00 | $13,233,000.00 | $17,371,000.00 | $29,973,000.00 | $34,156,000.00 | $29,167,000.00 | -- | $27,000,000.00 | $11,457,000.00 | $14,601,000.00 | $18,165,000.00 | $15,891,000.00 | $20,030,000.00 | $21,966,000.00 | $24,750,000.00 | $28,908,000.00 | $33,346,000.00 | $34,028,000.00 | $30,009,000.00 | $34,899,000.00 | $45,742,000.00 | $26,432,000.00 | $30,722,000.00 | $31,329,000.00 | $22,130,000.00 | $31,988,000.00 | -- | -- | -- | $48,897,000.00 | -- | -- |
| Property Plant and Equipement | $1,374,000.00 | $1,403,000.00 | $1,452,000.00 | $1,457,000.00 | $1,348,000.00 | $1,380,000.00 | $1,361,000.00 | $1,351,000.00 | -- | $1,318,000.00 | $864,000.00 | $867,000.00 | $735,000.00 | $756,000.00 | $805,000.00 | $861,000.00 | $925,000.00 | $1,012,000.00 | $1,099,000.00 | $1,188,000.00 | $1,298,000.00 | $1,253,000.00 | $1,232,000.00 | $1,066,000.00 | $1,083,000.00 | $1,141,000.00 | -- | $1,062,000.00 | $1,070,000.00 | $1,132,000.00 | $1,402,000.00 | $1,498,000.00 | $1,620,000.00 | $1,798,000.00 | $2,118,000.00 | $2,421,000.00 | $2,738,000.00 | $3,069,000.00 | $3,293,000.00 | $3,507,000.00 | $3,766,000.00 | $4,042,000.00 | $4,285,000.00 | $3,806,000.00 | $3,503,000.00 | $3,253,000.00 | -- | -- | -- | $1,681,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $47,577,000.00 | $21,050,000.00 | $20,226,000.00 | $21,066,000.00 | $33,124,000.00 | $34,425,000.00 | $24,917,000.00 | $34,635,000.00 | -- | $16,565,000.00 | $20,443,000.00 | $9,777,000.00 | $14,212,000.00 | $18,895,000.00 | $5,636,000.00 | $6,164,000.00 | $6,844,000.00 | $12,832,000.00 | $5,473,000.00 | $6,418,000.00 | $8,887,000.00 | $14,486,000.00 | $18,603,000.00 | $31,039,000.00 | $35,239,000.00 | $36,980,000.00 | -- | $41,388,000.00 | $12,527,000.00 | $15,733,000.00 | $19,567,000.00 | $17,389,000.00 | $21,650,000.00 | $23,764,000.00 | $26,868,000.00 | $31,329,000.00 | $36,084,000.00 | $37,097,000.00 | $33,302,000.00 | $38,406,000.00 | $49,508,000.00 | $30,474,000.00 | $35,007,000.00 | $35,135,000.00 | $25,633,000.00 | $35,241,000.00 | -- | -- | -- | $50,578,000.00 | -- | -- |
| Accounts Payable | $753,000.00 | $966,000.00 | $2,632,000.00 | $2,067,000.00 | $638,000.00 | $1,187,000.00 | $1,224,000.00 | $1,774,000.00 | -- | $1,502,000.00 | $2,174,000.00 | $4,997,000.00 | $4,533,000.00 | $4,871,000.00 | $10,713,000.00 | $10,268,000.00 | $7,715,000.00 | $6,783,000.00 | $5,607,000.00 | $4,580,000.00 | $3,846,000.00 | $1,891,000.00 | $990,000.00 | $699,000.00 | $594,000.00 | $182,000.00 | -- | $439,000.00 | $128,000.00 | $284,000.00 | $221,000.00 | $528,000.00 | $268,000.00 | $748,000.00 | $114,000.00 | $239,000.00 | $334,000.00 | $582,000.00 | $684,000.00 | $705,000.00 | $1,511,000.00 | $939,000.00 | $5,148,000.00 | $7,412,000.00 | $1,802,000.00 | $925,000.00 | -- | -- | -- | $610,000.00 | -- | -- |
| Accrued Liabilities | $5,230,000.00 | $5,546,000.00 | $5,137,000.00 | $5,417,000.00 | $4,109,000.00 | $3,269,000.00 | $3,621,000.00 | $5,241,000.00 | -- | $6,085,000.00 | $5,429,000.00 | $7,424,000.00 | $6,947,000.00 | $6,537,000.00 | $9,119,000.00 | $8,360,000.00 | $7,964,000.00 | $6,125,000.00 | $5,220,000.00 | $3,526,000.00 | $3,408,000.00 | $3,755,000.00 | $3,579,000.00 | $3,548,000.00 | $3,407,000.00 | $2,701,000.00 | -- | $2,035,000.00 | $1,723,000.00 | $2,243,000.00 | $2,022,000.00 | $2,060,000.00 | $3,135,000.00 | $3,603,000.00 | $4,426,000.00 | $4,087,000.00 | $3,476,000.00 | $3,740,000.00 | $3,375,000.00 | $4,270,000.00 | $4,078,000.00 | $5,790,000.00 | -- | -- | $3,824,000.00 | $5,473,000.00 | -- | -- | -- | $2,582,000.00 | -- | -- |
| Total Current Liabilities | $22,858,000.00 | $21,292,000.00 | $25,472,000.00 | $23,912,000.00 | $21,172,000.00 | $22,699,000.00 | $9,758,000.00 | $12,557,000.00 | -- | $13,289,000.00 | $12,741,000.00 | $17,782,000.00 | $20,569,000.00 | $37,720,000.00 | $35,365,000.00 | $29,941,000.00 | $21,783,000.00 | $17,697,000.00 | $18,563,000.00 | $12,620,000.00 | $8,209,000.00 | $16,336,000.00 | $17,736,000.00 | $31,625,000.00 | $36,729,000.00 | $32,494,000.00 | -- | $35,958,000.00 | $4,669,000.00 | $7,132,000.00 | $6,052,000.00 | $4,278,000.00 | -- | $5,619,000.00 | $6,183,000.00 | $6,149,000.00 | $6,434,000.00 | $6,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-59,000.00 | $-64,000.00 | $-57,000.00 | $-11,000.00 | $18,000.00 | $-20,000.00 | $-71,000.00 | $-104,000.00 | -- | $-11,000.00 | $92,000.00 | $93,000.00 | $28,000.00 | $89,000.00 | $-23,000.00 | $57,000.00 | $50,000.00 | $105,000.00 | $-36,000.00 | $8,000.00 | $42,000.00 | $-34,000.00 | $-49,000.00 | $-63,000.00 | $-41,000.00 | $-20,000.00 | -- | $-18,000.00 | -- | $-8,000.00 | $8,000.00 | $13,000.00 | $6,000.00 | $20,000.00 | $69,000.00 | $74,000.00 | $94,000.00 | $96,000.00 | $421,000.00 | $406,000.00 | $401,000.00 | $37,000.00 | $83,000.00 | -- | -- | -- | -- | -- | -- | $-26,000.00 | -- | -- |
| Accumulated Deficit | $-494,026,000.00 | $-473,686,000.00 | $-447,341,000.00 | $-438,800,000.00 | $-420,976,000.00 | $-415,629,000.00 | $-408,504,000.00 | $-395,327,000.00 | -- | $-388,298,000.00 | $-383,307,000.00 | $-379,032,000.00 | $-371,171,000.00 | $-383,664,000.00 | $-357,907,000.00 | $-351,947,000.00 | $-344,054,000.00 | $-333,185,000.00 | $-324,305,000.00 | $-317,645,000.00 | $-324,832,000.00 | $-305,587,000.00 | $-292,464,000.00 | $-290,520,000.00 | $-279,188,000.00 | $-270,703,000.00 | -- | $-269,698,000.00 | $-263,030,000.00 | $-261,217,000.00 | $-256,125,000.00 | $-253,702,000.00 | $-250,002,000.00 | $-246,513,000.00 | $-243,568,000.00 | $-239,010,000.00 | $-234,410,000.00 | $-229,132,000.00 | $-224,341,000.00 | $-217,136,000.00 | $-211,653,000.00 | $-198,808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $24,719,000.00 | $-242,000.00 | $-5,246,000.00 | $-2,846,000.00 | $11,952,000.00 | $11,726,000.00 | $15,159,000.00 | $22,078,000.00 | -- | $3,276,000.00 | $7,702,000.00 | $-8,005,000.00 | $-6,357,000.00 | $-18,825,000.00 | $-29,729,000.00 | $-23,778,000.00 | $-14,939,000.00 | $-4,865,000.00 | $-13,090,000.00 | $-6,202,000.00 | $678,000.00 | $-1,850,000.00 | $867,000.00 | $-586,000.00 | $-1,490,000.00 | $4,486,000.00 | -- | $5,430,000.00 | $7,858,000.00 | $8,601,000.00 | $13,515,000.00 | $13,111,000.00 | $16,424,000.00 | $18,145,000.00 | $20,685,000.00 | $25,180,000.00 | $29,650,000.00 | $30,099,000.00 | $27,883,000.00 | $33,056,000.00 | $38,425,000.00 | $20,009,000.00 | $24,940,000.00 | $21,508,000.00 | $16,777,000.00 | $26,104,000.00 | -- | -- | -- | $29,081,000.00 | $23,759,000.00 | $10,208,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,577,000.00 | $21,050,000.00 | $20,226,000.00 | $21,066,000.00 | $33,124,000.00 | $34,425,000.00 | $24,917,000.00 | $34,635,000.00 | -- | $16,565,000.00 | $20,443,000.00 | $9,777,000.00 | $14,212,000.00 | $18,895,000.00 | $5,636,000.00 | $6,164,000.00 | $6,844,000.00 | $12,832,000.00 | $5,473,000.00 | $6,418,000.00 | $8,887,000.00 | $14,486,000.00 | $18,603,000.00 | $31,039,000.00 | $35,239,000.00 | $36,980,000.00 | -- | $41,388,000.00 | $12,527,000.00 | $15,733,000.00 | $19,567,000.00 | $17,389,000.00 | $21,650,000.00 | $23,764,000.00 | $26,868,000.00 | $31,329,000.00 | $36,084,000.00 | $37,097,000.00 | $33,302,000.00 | $38,406,000.00 | $49,508,000.00 | $30,474,000.00 | $35,007,000.00 | $35,135,000.00 | $25,633,000.00 | $35,241,000.00 | -- | -- | -- | $50,578,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 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 | 7/31/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $464,000.00 | $150,000.00 | $449,000.00 | $214,000.00 | $671,000.00 | $227,000.00 | $314,000.00 | $640,000.00 | -- | $434,000.00 | $168,000.00 | $78,000.00 | $719,000.00 | $440,000.00 | $172,000.00 | $96,000.00 | $1,009,000.00 | $233,000.00 | $220,000.00 | $147,000.00 | $701,000.00 | $527,000.00 | $354,000.00 | $219,000.00 | $550,000.00 | $373,000.00 | -- | $261,000.00 | $111,000.00 | $462,000.00 | $90,000.00 | $270,000.00 | $133,000.00 | $291,000.00 | $209,000.00 | $160,000.00 | $93,000.00 | $464,000.00 | $386,000.00 | $363,000.00 | $31,000.00 | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $301,000.00 | $345,000.00 | $671,000.00 | $960,000.00 | $2,884,000.00 | $906,000.00 | $610,000.00 | $1,006,000.00 | -- | $705,000.00 | $211,000.00 | $216,000.00 | $861,000.00 | $623,000.00 | $414,000.00 | $174,000.00 | $2,398,000.00 | $1,784,000.00 | $1,193,000.00 | $555,000.00 | $2,014,000.00 | $1,484,000.00 | $449,000.00 | $524,000.00 | $1,442,000.00 | $943,000.00 | -- | $361,000.00 | $259,000.00 | $1,285,000.00 | $309,000.00 | $329,000.00 | $311,000.00 | $778,000.00 | $167,000.00 | $401,000.00 | $217,000.00 | $326,000.00 | $49,000.00 | $18,000.00 | $350,000.00 | $307,000.00 | $146,000.00 | $106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,793,000.00 | $3,555,000.00 | $13,649,000.00 | $9,696,000.00 | $13,778,000.00 | $2,955,000.00 | $7,204,000.00 | $11,201,000.00 | -- | $8,457,000.00 | $5,197,000.00 | $2,974,000.00 | $9,490,000.00 | $6,789,000.00 | $1,714,000.00 | $3,298,000.00 | $19,650,000.00 | $4,106,000.00 | $9,781,000.00 | $5,692,000.00 | $10,495,000.00 | $7,119,000.00 | $4,840,000.00 | $2,321,000.00 | $8,448,000.00 | $2,686,000.00 | -- | $1,945,000.00 | $1,344,000.00 | $6,486,000.00 | $1,683,000.00 | $2,430,000.00 | $979,000.00 | $4,299,000.00 | $683,000.00 | $2,949,000.00 | $1,457,000.00 | $12,688,000.00 | $10,639,000.00 | $8,462,000.00 | $4,469,000.00 | $26,215,000.00 | $20,589,000.00 | $8,204,000.00 | $7,131,000.00 | $81,764,000.00 | $15,333,000.00 | $5,248,000.00 | $3,648,000.00 | $17,556,000.00 | $9,637,000.00 | -- |
| Selling, General, and Administrative | $6,195,000.00 | $8,952,000.00 | $4,519,000.00 | $7,791,000.00 | $13,637,000.00 | $4,036,000.00 | $6,584,000.00 | $11,108,000.00 | -- | $6,571,000.00 | $4,573,000.00 | $2,316,000.00 | $11,279,000.00 | $4,002,000.00 | $2,653,000.00 | $2,549,000.00 | $9,819,000.00 | $2,279,000.00 | $5,007,000.00 | $2,366,000.00 | $9,684,000.00 | $2,860,000.00 | $4,947,000.00 | $2,415,000.00 | $9,434,000.00 | $2,361,000.00 | -- | $2,287,000.00 | $2,377,000.00 | $10,009,000.00 | $2,276,000.00 | $2,502,000.00 | $3,040,000.00 | $15,783,000.00 | $12,956,000.00 | $4,597,000.00 | $3,819,000.00 | $20,657,000.00 | $4,573,000.00 | $12,346,000.00 | $6,083,000.00 | $27,963,000.00 | $21,604,000.00 | $7,218,000.00 | $7,423,000.00 | $21,283,000.00 | $15,148,000.00 | $5,238,000.00 | -- | $13,187,000.00 | -- | -- |
| Total Operating Expenses | $10,857,000.00 | $8,342,000.00 | $25,958,000.00 | $17,487,000.00 | $27,415,000.00 | $6,991,000.00 | $13,788,000.00 | $22,309,000.00 | -- | $15,028,000.00 | $9,770,000.00 | $5,290,000.00 | $20,769,000.00 | $5,780,000.00 | $10,214,000.00 | $5,847,000.00 | $29,469,000.00 | $6,385,000.00 | $14,788,000.00 | $8,058,000.00 | $5,254,000.00 | $5,139,000.00 | $5,050,000.00 | $4,736,000.00 | $17,882,000.00 | $5,047,000.00 | -- | $7,952,000.00 | $3,721,000.00 | $16,495,000.00 | $3,959,000.00 | $7,972,000.00 | $4,019,000.00 | $20,082,000.00 | $16,588,000.00 | $11,365,000.00 | $5,276,000.00 | $33,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-10,556,000.00 | $-16,322,000.00 | $-24,327,000.00 | $-16,527,000.00 | $-24,531,000.00 | $-6,696,000.00 | $-13,178,000.00 | $-21,303,000.00 | -- | $-14,323,000.00 | $-4,269,000.00 | $-5,074,000.00 | $-19,908,000.00 | $-15,370,000.00 | $-9,800,000.00 | $-5,673,000.00 | $-27,071,000.00 | $-5,794,000.00 | $-13,595,000.00 | $-7,503,000.00 | $-18,165,000.00 | $-4,627,000.00 | $-4,601,000.00 | $-4,212,000.00 | $-16,440,000.00 | $-4,724,000.00 | -- | $-3,871,000.00 | $-3,462,000.00 | $-15,210,000.00 | $-3,650,000.00 | $-3,623,000.00 | $-3,708,000.00 | $-19,304,000.00 | $-5,054,000.00 | $-5,904,000.00 | $-5,059,000.00 | $-5,526,000.00 | $-6,702,000.00 | $-10,587,000.00 | $-10,202,000.00 | $-53,871,000.00 | $-42,047,000.00 | $-15,316,000.00 | $-14,554,000.00 | $-46,456,000.00 | $12,181,000.00 | $-10,486,000.00 | $-7,814,000.00 | $-30,743,000.00 | $-13,536,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | $-25,649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.61 | $-0.58 | $-3.09 | $-2.18 | -- | $-2.93 | $-2.00 | $-8.35 | -- | $-7.75 | $-10.40 | $-108.07 | $-342.83 | $-287.00 | $-0.08 | $-0.11 | $-0.72 | $-0.25 | $-7.26 | $10.91 | $-0.75 | $-9.36 | $-3.50 | $-87.50 | $-1,292.02 | $-230.99 | -- | $-5.72 | $-437.50 | $-0.91 | -- | $-0.62 | -- | $-1.84 | $-0.48 | $-1.06 | $-0.57 | $-0.04 | $-0.07 | $-0.06 | $-0.15 | $-0.85 | $-0.18 | $-0.26 | $-0.31 | $-0.68 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 17,863,078 | 12,035,738 | 9,215,786 | 8,190,483 | -- | 7,587,643 | 6,589,655 | 2,897,827 | -- | 2,217,611 | 2,273,187 | 72,740 | 25,900 | 23,095 | 71,303,364 | 73,558,713 | 26,705,375 | 35,859,866 | 916,706 | 658,893 | 14,039 | 1,494 | 148,674,658 | 248 | -- | -- | -- | 1,483,148 | -- | 16,161,687 | -- | 12,241,154 | -- | 9,452,050 | -- | 9,426,169 | -- | 100,809,824 | -- | 6,023,785 | -- | 61,275,527 | -- | -- | -- | 45,236,921 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.61 | $-0.58 | $-0.92 | $-2.18 | -- | $-0.94 | $-2.00 | $-8.35 | -- | $-7.75 | $-1.90 | $-108.07 | $-342.83 | $-987.00 | $-0.19 | $-0.11 | $-0.72 | $-0.64 | $-0.12 | $10.91 | $-3,250.00 | $-17,313.00 | $-0.01 | $-45,695.00 | -- | -- | -- | $-5.72 | -- | $-0.91 | -- | $-0.62 | -- | $-1.84 | $-0.48 | $-1.08 | $-0.57 | $-0.31 | -- | $-0.91 | -- | $-0.85 | -- | -- | -- | $-0.68 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 17,863,078 | 12,463,665 | 8,536,006 | 8,190,483 | -- | 6,923,541 | 6,589,655 | 2,897,827 | -- | 2,217,611 | 2,273,187 | 72,740 | 25,900 | 26,112 | 71,303,364 | 73,558,713 | 26,705,375 | 13,888,587 | 799,430 | 658,893 | 14,039 | 2,763 | 252,264,959 | 248 | -- | -- | -- | 1,510,752 | -- | 16,161,687 | -- | 12,241,154 | -- | 9,452,050 | -- | 9,462,717 | -- | 105,104,177 | -- | 6,023,785 | -- | 61,275,527 | -- | -- | -- | 45,236,921 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 170,000,000 | 500,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 70,000,000 | 70,000,000 | -- | -- | 70,000,000 | 70,000,000 | -- | -- |
| Common Stock Shares Outstanding | 19,688,991 | 15,250,469 | 8,597,682 | 7,906,728 | 7,906,728 | 7,356,289 | 7,349,777 | 5,996,101 | -- | 4,035,558 | 3,521,641 | 72,773 | 67,091 | 18,277,807 | 18,277,807 | 14,434,454 | 10,299,954 | 5,694,436 | 932,158 | 896,994 | 114,054,851 | 1,425,862 | 424,408,256 | 118,457,971 | 4,112,417 | 1,521,933 | -- | 1,521,906 | 24,118,491 | 21,763,817 | 21,763,864 | 12,385,016 | 12,169,706 | 9,708,841 | 9,448,903 | 9,447,392 | 9,431,907 | 134,282,237 | 103,289,921 | 96,960,951 | 91,184,424 | 76,820,933 | 73,393,908 | 65,715,917 | 49,760,661 | 48,016,002 | -- | -- | 48,209,534 | 42,932,460 | -- | -- |
| Common Stock Value | $197,000.00 | $153,000.00 | $86,000.00 | $79,000.00 | $79,000.00 | $74,000.00 | $74,000.00 | $60,000.00 | -- | $40,000.00 | $35,000.00 | $1,000.00 | $1,000.00 | -- | $183,000.00 | $144,000.00 | $103,000.00 | $57,000.00 | $9,000.00 | $9,000.00 | $1,141,000.00 | $14,000.00 | $4,245,000.00 | $1,186,000.00 | $41,000.00 | $15,000.00 | -- | $15,000.00 | $247,000.00 | $223,000.00 | $223,000.00 | $130,000.00 | $122,000.00 | $97,000.00 | $95,000.00 | $95,000.00 | $94,000.00 | $84,000.00 | $1,033,000.00 | $970,000.00 | $912,000.00 | $768,000.00 | $734,000.00 | $657,000.00 | $498,000.00 | $482,000.00 | -- | -- | -- | $430,000.00 | -- | -- |
| 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 37,787 | 20,981 | 11,357 | 11,357 | 11,357 | 11,707 | 11,707 | 20,631 | -- | 21,473 | 25,950 | 41,447 | 41,517 | 42,082 | -- | -- | 101 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |