Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 11/30/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 9/30/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 6/30/2006 | 12/31/2005 | 9/30/2005 | 8/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,995,000.00 | $21,669,000.00 | $7,675,000.00 | $18,737,000.00 | $13,870,000.00 | $10,844,000.00 | $24,828,000.00 | $59,779,000.00 | $157,078,000.00 | $165,245,000.00 | $16,400,000.00 | $19,964,000.00 | $15,603,000.00 | $21,816,000.00 | -- | $9,598,000.00 | -- | $22,106,000.00 | $23,302,000.00 | $25,545,000.00 | $21,061,000.00 | $41,748,000.00 | $97,743,000.00 | -- | $87,634,000.00 | $91,217,000.00 | $24,483,000.00 | $29,741,000.00 | -- | $13,086,000.00 | $24,165,000.00 | $42,518,000.00 | $64,609,000.00 | $53,511,000.00 | $38,449,000.00 | $52,893,000.00 | $71,112,000.00 | $28,376,000.00 | $34,766,000.00 | $44,344,000.00 | $52,566,000.00 | $4,160,000.00 | $10,014,000.00 | -- | -- | $23,829,000.00 | $1,026,000.00 | $1,834,000.00 | $275,000.00 | $118,000.00 | $1,301,000.00 | $3,979,000.00 | -- | $298,000.00 | -- | $328,000.00 | $594,000.00 | $1,828,000.00 | $3,032,000.00 | $871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $675,000.00 | $662,000.00 | $660,000.00 | $658,000.00 | $2,250,000.00 | $699,000.00 | $530,000.00 | $955,000.00 | $960,000.00 | $2,306,000.00 | $1,115,000.00 | $903,000.00 | $971,000.00 | $951,000.00 | -- | $620,000.00 | -- | $2,352,000.00 | $5,669,000.00 | $8,531,000.00 | $8,560,000.00 | $5,669,000.00 | $2,210,000.00 | -- | $1,837,000.00 | $1,536,000.00 | $253,000.00 | $1,665,000.00 | -- | $1,828,000.00 | $621,000.00 | $616,000.00 | $77,000.00 | $79,000.00 | $76,000.00 | $78,000.00 | $8,000.00 | $53,000.00 | $133,000.00 | $38,000.00 | $96,000.00 | $52,000.00 | $188,000.00 | -- | -- | $294,000.00 | $5,000.00 | $9,000.00 | $12,000.00 | $9,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,958,000.00 | $6,683,000.00 | $9,083,000.00 | $8,844,000.00 | $9,035,000.00 | $8,451,000.00 | $9,141,000.00 | $11,954,000.00 | $12,523,000.00 | $11,181,000.00 | $10,034,000.00 | $10,856,000.00 | $10,857,000.00 | $9,829,000.00 | -- | $10,653,000.00 | -- | $13,657,000.00 | $20,091,000.00 | $15,197,000.00 | $10,941,000.00 | $10,242,000.00 | $11,040,000.00 | -- | $11,644,000.00 | $10,817,000.00 | $11,273,000.00 | $9,464,000.00 | -- | $8,321,000.00 | $7,883,000.00 | $2,250,000.00 | $4,247,000.00 | $4,643,000.00 | $4,632,000.00 | $3,435,000.00 | -- | -- | -- | $267,000.00 | $438,000.00 | $651,000.00 | $701,000.00 | -- | -- | $766,000.00 | $1,482,000.00 | $1,594,000.00 | $1,600,000.00 | $1,687,000.00 | $1,646,000.00 | $506,000.00 | -- | -- | -- | -- | -- | -- | $91,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $19,248,000.00 | $45,932,000.00 | $54,910,000.00 | $71,556,000.00 | $103,530,000.00 | $108,562,000.00 | $118,684,000.00 | $134,807,000.00 | $174,007,000.00 | $182,325,000.00 | $34,013,000.00 | $37,503,000.00 | $34,312,000.00 | $39,937,000.00 | -- | $27,955,000.00 | -- | $46,899,000.00 | $69,305,000.00 | $82,422,000.00 | $101,583,000.00 | $106,419,000.00 | $118,340,000.00 | -- | $109,520,000.00 | $112,994,000.00 | $44,273,000.00 | $48,114,000.00 | -- | $28,846,000.00 | $38,016,000.00 | $53,548,000.00 | $75,963,000.00 | $64,286,000.00 | $49,143,000.00 | $61,862,000.00 | $71,707,000.00 | $29,074,000.00 | $35,689,000.00 | $45,482,000.00 | $53,719,000.00 | $10,176,000.00 | $17,755,000.00 | -- | -- | $27,060,000.00 | $2,648,000.00 | $3,605,000.00 | $2,086,000.00 | $1,942,000.00 | $3,148,000.00 | $4,644,000.00 | -- | $507,000.00 | -- | -- | -- | -- | $3,304,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,630,000.00 | $9,237,000.00 | $8,815,000.00 | $8,972,000.00 | $9,145,000.00 | $9,389,000.00 | $10,427,000.00 | $9,911,000.00 | $9,876,000.00 | $9,179,000.00 | $10,342,000.00 | $8,702,000.00 | $6,963,000.00 | $6,060,000.00 | -- | $4,706,000.00 | -- | $5,428,000.00 | $5,782,000.00 | $5,923,000.00 | $6,337,000.00 | $6,659,000.00 | $6,676,000.00 | -- | $6,406,000.00 | $6,670,000.00 | $7,197,000.00 | $6,404,000.00 | -- | $5,800,000.00 | $5,772,000.00 | $4,614,000.00 | $4,743,000.00 | $5,921,000.00 | $4,408,000.00 | $4,388,000.00 | $2,914,000.00 | $3,010,000.00 | $3,120,000.00 | $2,901,000.00 | $2,413,000.00 | $1,891,000.00 | $1,864,000.00 | -- | -- | $1,823,000.00 | $264,000.00 | $297,000.00 | $332,000.00 | $349,000.00 | $392,000.00 | $433,000.00 | -- | $470,000.00 | -- | -- | -- | -- | $337,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,997,000.00 | $2,123,000.00 | $2,248,000.00 | $2,374,000.00 | $2,499,000.00 | $2,625,000.00 | $2,751,000.00 | -- | -- | $2,876,000.00 | -- | -- | $3,241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,904,000.00 | $79,509,000.00 | $80,131,000.00 | $70,669,000.00 | $70,813,000.00 | -- | $71,954,000.00 | $71,368,000.00 | $71,038,000.00 | $70,310,000.00 | -- | $68,984,000.00 | $68,697,000.00 | $69,948,000.00 | $69,756,000.00 | $132,394,000.00 | $130,869,000.00 | $116,054,000.00 | $93,842,000.00 | $93,842,000.00 | $93,842,000.00 | $93,842,000.00 | $93,842,000.00 | $93,842,000.00 | $93,842,000.00 | -- | -- | $93,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,422,000.00 | $1,871,000.00 | $1,899,000.00 | $2,251,000.00 | $2,938,000.00 | $2,157,000.00 | $1,681,000.00 | $348,000.00 | $156,000.00 | $193,000.00 | $1,350,000.00 | $1,836,000.00 | $1,896,000.00 | $2,168,000.00 | -- | $2,489,000.00 | -- | $2,584,000.00 | $2,818,000.00 | $1,695,000.00 | $203,000.00 | $224,000.00 | $259,000.00 | -- | $283,000.00 | $192,000.00 | $279,000.00 | $146,000.00 | -- | $114,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $64,000.00 | $64,000.00 | $59,000.00 | $90,000.00 | $52,000.00 | $62,000.00 | $71,000.00 | $72,000.00 | $105,000.00 | $127,000.00 | -- | -- | $129,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $9,000.00 | $11,000.00 | $14,000.00 | -- | $16,000.00 | -- | -- | -- | -- | $53,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $40,814,000.00 | $70,727,000.00 | $78,371,000.00 | $96,523,000.00 | $128,653,000.00 | $147,350,000.00 | $166,560,000.00 | $199,759,000.00 | $212,004,000.00 | $223,615,000.00 | $78,258,000.00 | $80,144,000.00 | $75,974,000.00 | $84,230,000.00 | -- | $74,779,000.00 | -- | $97,634,000.00 | $203,378,000.00 | $216,976,000.00 | $239,307,000.00 | $227,559,000.00 | $242,747,000.00 | -- | $246,175,000.00 | $250,251,000.00 | $183,724,000.00 | $185,839,000.00 | -- | $166,352,000.00 | $176,249,000.00 | $197,032,000.00 | $210,196,000.00 | $267,776,000.00 | $248,602,000.00 | $268,432,000.00 | $170,550,000.00 | $128,351,000.00 | $135,211,000.00 | $144,920,000.00 | $152,795,000.00 | $108,889,000.00 | $116,714,000.00 | -- | -- | $125,933,000.00 | $2,914,000.00 | $3,904,000.00 | $2,420,000.00 | $2,300,000.00 | $3,551,000.00 | $5,091,000.00 | -- | $993,000.00 | -- | -- | -- | -- | $3,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $4,036,000.00 | $4,526,000.00 | $4,281,000.00 | $4,972,000.00 | $3,637,000.00 | $3,849,000.00 | $3,521,000.00 | $3,231,000.00 | $2,653,000.00 | $2,327,000.00 | $1,965,000.00 | $2,973,000.00 | $2,347,000.00 | $4,047,000.00 | -- | $3,579,000.00 | -- | $3,403,000.00 | $7,039,000.00 | $4,756,000.00 | $4,433,000.00 | $2,785,000.00 | $4,108,000.00 | -- | $3,614,000.00 | $3,771,000.00 | $2,625,000.00 | $2,219,000.00 | -- | $3,269,000.00 | $3,984,000.00 | $2,596,000.00 | $2,002,000.00 | $3,140,000.00 | $4,450,000.00 | $4,394,000.00 | $1,606,000.00 | $2,278,000.00 | $1,768,000.00 | $3,265,000.00 | $3,616,000.00 | -- | $1,804,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,243,000.00 | $1,258,000.00 | $1,284,000.00 | -- | -- | -- | -- | $4,841,000.00 | $4,007,000.00 | $3,830,000.00 | $6,301,000.00 | $7,492,000.00 | $6,840,000.00 | $8,026,000.00 | -- | $8,553,000.00 | -- | $8,094,000.00 | $8,182,000.00 | $7,044,000.00 | $9,619,000.00 | $7,432,000.00 | $10,270,000.00 | -- | $8,222,000.00 | $10,974,000.00 | $8,926,000.00 | $8,221,000.00 | -- | $7,262,000.00 | $8,206,000.00 | $7,246,000.00 | $7,344,000.00 | $6,663,000.00 | $7,395,000.00 | $6,160,000.00 | $2,259,000.00 | $1,626,000.00 | $1,769,000.00 | $1,756,000.00 | $1,906,000.00 | $1,531,000.00 | $1,406,000.00 | -- | -- | $1,078,000.00 | -- | -- | $538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $27,790,000.00 | $23,474,000.00 | $16,868,000.00 | $16,806,000.00 | $15,677,000.00 | $15,911,000.00 | $15,735,000.00 | $18,258,000.00 | $16,443,000.00 | $17,697,000.00 | $16,689,000.00 | $17,975,000.00 | $16,417,000.00 | $17,068,000.00 | -- | $19,244,000.00 | -- | $33,868,000.00 | $71,891,000.00 | $70,210,000.00 | $70,786,000.00 | $63,496,000.00 | $77,029,000.00 | -- | $58,817,000.00 | $71,403,000.00 | $83,159,000.00 | $62,017,000.00 | -- | $50,085,000.00 | $58,379,000.00 | $61,898,000.00 | $64,304,000.00 | $66,919,000.00 | $71,325,000.00 | $75,736,000.00 | $13,779,000.00 | $13,804,000.00 | $13,422,000.00 | $14,892,000.00 | $12,106,000.00 | $10,932,000.00 | $11,691,000.00 | -- | -- | $13,044,000.00 | -- | -- | $11,168,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,815,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $975,715,000.00 | $970,952,000.00 | $966,335,000.00 | $964,162,000.00 | $960,676,000.00 | $958,646,000.00 | $956,557,000.00 | $950,242,000.00 | $947,249,000.00 | $944,907,000.00 | $781,397,000.00 | $770,368,000.00 | $754,818,000.00 | $749,506,000.00 | -- | $720,484,000.00 | -- | $716,420,000.00 | $682,736,000.00 | $679,084,000.00 | $676,373,000.00 | $664,439,000.00 | $645,332,000.00 | -- | $628,332,000.00 | $621,261,000.00 | $468,150,000.00 | $455,853,000.00 | -- | $439,038,000.00 | $426,609,000.00 | $425,041,000.00 | $423,544,000.00 | $396,098,000.00 | $363,280,000.00 | $362,313,000.00 | $312,073,000.00 | $260,519,000.00 | $257,642,000.00 | $257,802,000.00 | $256,956,000.00 | $203,651,000.00 | $203,043,000.00 | -- | -- | $172,757,000.00 | $33,223,000.00 | $32,785,000.00 | $29,708,000.00 | $29,396,000.00 | $29,283,000.00 | $29,170,000.00 | -- | $20,762,000.00 | -- | -- | -- | -- | $20,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,098,000.00 | $-1,830,000.00 | $-1,257,000.00 | $-1,531,000.00 | $-4,892,000.00 | $-3,323,000.00 | $-1,466,000.00 | $518,000.00 | $1,502,000.00 | $1,030,000.00 | $2,968,000.00 | $821,000.00 | $-1,280,000.00 | $-2,242,000.00 | -- | $-1,370,000.00 | -- | $-3,041,000.00 | $629,000.00 | $-611,000.00 | $1,338,000.00 | $2,377,000.00 | $2,938,000.00 | -- | $7,336,000.00 | $5,028,000.00 | $3,746,000.00 | $794,000.00 | -- | $-4,636,000.00 | $-5,769,000.00 | $-967,000.00 | $-1,656,000.00 | $630,000.00 | $-3,166,000.00 | $-429,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-961,865,000.00 | $-922,133,000.00 | $-903,815,000.00 | $-883,200,000.00 | $-843,045,000.00 | $-824,121,000.00 | $-804,502,000.00 | $-769,500,000.00 | $-753,400,000.00 | $-740,252,000.00 | $-722,912,000.00 | $-709,100,000.00 | $-694,000,000.00 | $-680,198,000.00 | -- | $-663,600,000.00 | -- | $-649,868,000.00 | $-552,100,000.00 | $-531,924,000.00 | $-509,406,000.00 | $-502,965,000.00 | $-482,759,000.00 | -- | $-448,511,000.00 | $-447,640,000.00 | $-371,484,000.00 | $-332,971,000.00 | -- | $-318,258,000.00 | $-302,844,000.00 | $-288,852,000.00 | $-275,908,000.00 | $-195,777,000.00 | $-182,864,000.00 | $-169,285,000.00 | $-155,384,000.00 | $-146,036,000.00 | $-135,916,000.00 | $-127,837,000.00 | $-116,330,000.00 | $-105,743,000.00 | $-98,264,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,000,000.00 | $26,900,000.00 |
| Total Stockholders' Equity | $13,024,000.00 | $47,253,000.00 | $61,503,000.00 | $79,717,000.00 | $112,976,000.00 | $131,439,000.00 | $150,825,000.00 | $181,501,000.00 | $195,561,000.00 | $205,918,000.00 | $61,569,000.00 | $62,169,000.00 | $59,557,000.00 | $67,162,000.00 | -- | $55,535,000.00 | -- | $63,766,000.00 | $131,487,000.00 | $146,766,000.00 | $168,521,000.00 | $164,063,000.00 | $165,718,000.00 | -- | $187,358,000.00 | $178,848,000.00 | $100,565,000.00 | $123,822,000.00 | -- | $116,267,000.00 | $117,870,000.00 | $135,134,000.00 | $145,892,000.00 | $200,857,000.00 | $177,277,000.00 | $192,696,000.00 | $156,771,000.00 | $114,547,000.00 | $121,789,000.00 | $130,028,000.00 | $140,689,000.00 | $97,957,000.00 | $105,023,000.00 | -- | -- | $112,889,000.00 | $2,247,000.00 | $2,769,000.00 | $245,000.00 | $1,140,000.00 | $2,405,000.00 | $4,293,000.00 | -- | $-1,999,000.00 | -- | -- | -- | -- | $3,424,000.00 | $1,284,000.00 | -- | $1,473,000.00 | $2,421,000.00 | $369,000.00 | -- | $-75,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,814,000.00 | $70,727,000.00 | $78,371,000.00 | $96,523,000.00 | $128,653,000.00 | $147,350,000.00 | $166,560,000.00 | $199,759,000.00 | $212,004,000.00 | $223,615,000.00 | $78,258,000.00 | $80,144,000.00 | $75,974,000.00 | $84,230,000.00 | -- | $74,779,000.00 | -- | $97,634,000.00 | $203,378,000.00 | $216,976,000.00 | $239,307,000.00 | $227,559,000.00 | $242,747,000.00 | -- | $246,175,000.00 | $250,251,000.00 | $183,724,000.00 | $185,839,000.00 | -- | $166,352,000.00 | $176,249,000.00 | $197,032,000.00 | $210,196,000.00 | $267,776,000.00 | $248,602,000.00 | $268,432,000.00 | $170,550,000.00 | $128,351,000.00 | $135,211,000.00 | $144,920,000.00 | $152,795,000.00 | $108,889,000.00 | $116,714,000.00 | -- | -- | $125,933,000.00 | $2,914,000.00 | $3,904,000.00 | $2,420,000.00 | $2,300,000.00 | $3,551,000.00 | $5,091,000.00 | -- | $993,000.00 | -- | -- | -- | -- | $3,694,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 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 | 11/30/2013 | 10/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 9/30/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 6/30/2006 | 12/31/2005 | 9/30/2005 | 8/31/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,102,000.00 | $5,422,000.00 | $6,389,000.00 | -- | $4,767,000.00 | $3,398,000.00 | $3,713,000.00 | $3,530,000.00 | -- | $1,946,000.00 | $53,000.00 | $1,466,000.00 | -- | -- | -- | -- | -- | -- | $401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,171,000.00 | $4,249,000.00 | $3,732,000.00 | -- | $2,555,000.00 | $6,727,000.00 | $921,000.00 | $972,000.00 | -- | $1,334,000.00 | $1,069,000.00 | $1,031,000.00 | -- | -- | -- | -- | -- | -- | $1,095,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,933,000.00 | $-5,744,000.00 | $-3,964,000.00 | $-1,971,000.00 | $-3,951,000.00 | $-1,353,000.00 | $-757,000.00 | $-3,053,000.00 | $-2,274,000.00 | $-1,029,000.00 | $-1,991,000.00 | $-2,505,000.00 | $-1,896,000.00 | $-1,138,000.00 | -- | $-12,200,000.00 | -- | $-1,422,000.00 | $-583,000.00 | $-286,000.00 | $7,931,000.00 | $1,173,000.00 | $2,657,000.00 | -- | $2,212,000.00 | $384,000.00 | $486,000.00 | $612,000.00 | -- | $612,000.00 | $450,000.00 | $435,000.00 | -- | -- | -- | -- | -- | -- | $-694,000.00 | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $-340,000.00 | $-347,000.00 | $-159,000.00 | $-162,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,091,000.00 | $9,290,000.00 | $19,119,000.00 | $10,139,000.00 | $20,422,000.00 | $7,253,000.00 | $6,428,000.00 | $12,773,000.00 | $8,304,000.00 | $4,215,000.00 | $16,621,000.00 | $4,673,000.00 | $8,191,000.00 | $3,934,000.00 | -- | $22,468,000.00 | -- | $17,834,000.00 | $11,950,000.00 | $5,655,000.00 | $21,823,000.00 | $4,838,000.00 | $5,281,000.00 | -- | $5,265,000.00 | $21,989,000.00 | $4,889,000.00 | $5,070,000.00 | -- | $6,855,000.00 | $29,273,000.00 | $7,011,000.00 | $6,364,000.00 | $8,385,000.00 | $29,669,000.00 | $7,048,000.00 | $6,579,000.00 | $7,484,000.00 | $27,944,000.00 | $21,960,000.00 | $12,893,000.00 | $5,011,000.00 | $12,700,000.00 | -- | -- | $7,855,000.00 | $520,000.00 | $16,002,000.00 | $2,916,000.00 | $557,000.00 | $1,947,000.00 | $1,177,000.00 | -- | $3,367,000.00 | -- | $975,000.00 | $849,000.00 | $656,000.00 | $2,728,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $591,000.00 | $12,788,000.00 | $12,387,000.00 | $11,799,000.00 | $10,977,000.00 | $9,910,000.00 | -- | $8,995,000.00 | -- | $506,000.00 | $1,121,000.00 | $653,000.00 | $2,617,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,701,000.00 | $57,726,000.00 | $18,870,000.00 | $20,377,000.00 | $53,601,000.00 | $36,410,000.00 | $18,196,000.00 | $45,882,000.00 | $29,223,000.00 | $14,384,000.00 | $58,398,000.00 | $44,176,000.00 | $29,622,000.00 | -- | -- | $142,375,000.00 | -- | $96,427,000.00 | $43,837,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-24,634,000.00 | $-63,470,000.00 | $-43,211,000.00 | $-22,348,000.00 | $-19,032,000.00 | $-38,520,000.00 | $-18,953,000.00 | $-48,935,000.00 | $-31,497,000.00 | $-15,413,000.00 | $-60,389,000.00 | $-46,681,000.00 | $-31,518,000.00 | $-17,152,000.00 | -- | $-154,575,000.00 | -- | $-142,271,000.00 | $-22,494,000.00 | $-21,926,000.00 | $-49,152,000.00 | $-30,927,000.00 | $-15,889,000.00 | -- | $-3,157,000.00 | $-61,927,000.00 | $-69,226,000.00 | $-30,670,000.00 | -- | $-15,878,000.00 | $-123,649,000.00 | $-13,552,000.00 | $-80,729,000.00 | $-14,980,000.00 | $-46,371,000.00 | $-13,564,000.00 | $-18,907,000.00 | $-9,839,000.00 | $-36,609,000.00 | $-28,809,000.00 | $-10,381,000.00 | $-7,158,000.00 | $-25,604,000.00 | -- | -- | $-9,213,000.00 | $-960,000.00 | $-542,000.00 | $-28,588,000.00 | $-5,466,000.00 | $-4,090,000.00 | $-24,025,000.00 | -- | $-5,673,000.00 | -- | $-4,107,000.00 | $-1,316,000.00 | $-1,309,000.00 | $-5,345,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-22,451,000.00 | $-18,261,000.00 | $-42,801,000.00 | $-22,127,000.00 | $-57,447,000.00 | $-19,534,000.00 | $-19,044,000.00 | $-16,037,000.00 | $-30,548,000.00 | $-17,378,000.00 | $-60,828,000.00 | $-15,080,000.00 | $-31,826,000.00 | $-17,295,000.00 | -- | $-157,325,000.00 | -- | $-143,018,000.00 | $-44,175,000.00 | $-23,135,000.00 | $-65,154,000.00 | $-20,987,000.00 | $-36,903,000.00 | -- | $-1,772,000.00 | $-77,119,000.00 | $-39,251,000.00 | $-15,454,000.00 | -- | $-16,272,000.00 | $-125,503,000.00 | $-14,014,000.00 | $-81,123,000.00 | $-15,558,000.00 | $-14,504,000.00 | $-33,468,000.00 | $-9,348,000.00 | $-10,120,000.00 | $-8,079,000.00 | $-29,573,000.00 | $-10,587,000.00 | $-7,479,000.00 | $-28,358,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.08 | $-0.25 | $-0.18 | $-0.09 | $-0.08 | $-0.16 | $-0.08 | -- | -- | -- | -- | $-0.15 | $-0.27 | -- | -- | -- | -- | $-0.64 | $-0.20 | -- | -- | $-0.27 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 269,265,000 | 256,184,000 | 238,929,000 | 238,280,000 | 236,713,000 | 236,201 | 235,892,000 | -- | -- | -- | -- | 59,737,000 | 40,628,000 | -- | -- | -- | -- | 221,193,000 | 217,471,000 | -- | -- | 209,088,000 | 204,504,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.15 | $-0.77 | -- | -- | -- | -- | $-0.43 | $-0.21 | -- | -- | $-0.10 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 97,538,000 | 40,628,000 | -- | -- | -- | -- | 223,705,000 | 218,579,000 | -- | -- | 209,088,000 | 202,214,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 225,000,000 | 24,219,300 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 3,459,900 | 225,000,000 | 88,227,450 | -- | -- | -- | 225,000,000 | 38,635,550 | -- | -- | 14,416,250 | -- | 11,533,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 271,986,369 | 264,111,257 | 239,970,041 | 239,341,570 | 236,783,315 | 236,620,415 | 236,415,239 | 234,370,083 | 234,231,132 | 232,716,797 | 116,231,072 | 99,879,029 | 56,902,140 | 47,078,314 | -- | 20,691,301 | 20,200,000 | 255,652,460 | 217,625,492 | 217,118,077 | 16,641,999 | 212,631,801 | 207,712,291 | -- | 201,972,831 | 199,282,003 | 155,281,071 | 148,536,356 | -- | 123,629,689 | 115,687,351 | 115,014,711 | 114,928,458 | 109,386,396 | 100,149,453 | 100,102,816 | 82,481,722 | 64,478,085 | 63,182,806 | 63,096,816 | 62,975,255 | 48,855,255 | 244,207,733 | -- | -- | 167,504,447 | 61,699,276 | 61,699,276 | 49,603,276 | 48,797,755 | 28,003,755 | 28,003,755 | -- | 28,003,755 | -- | -- | -- | -- | 28,003,755 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $272,000.00 | $264,000.00 | $240,000.00 | $239,000.00 | $237,000.00 | $237,000.00 | $236,000.00 | $234,000.00 | $234,000.00 | $233,000.00 | $116,000.00 | $100,000.00 | $57,000.00 | $47,000.00 | -- | $21,000.00 | -- | $255,000.00 | $217,000.00 | $217,000.00 | $216,000.00 | $212,000.00 | $207,000.00 | -- | $201,000.00 | $199,000.00 | $155,000.00 | $148,000.00 | -- | $123,000.00 | $115,000.00 | $115,000.00 | $115,000.00 | $109,000.00 | $100,000.00 | $100,000.00 | $82,000.00 | $64,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $49,000.00 | $49,000.00 | -- | -- | $168,000.00 | $62,000.00 | $62,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | -- | $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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | 25,000,000 | 225,000,000 | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | 3,000,000 | 25,000,000 | 40,958,843 | -- | -- | -- | 25,000,000 | 21,734,402 | 15,234,402 | -- | 6,500,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,884,117 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |