Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,583,000.00 | $689,000.00 | $2,146,000.00 | $1,828,000.00 | $2,852,000.00 | $2,820,000.00 | $5,893,000.00 | -- | $9,820,000.00 | $13,475,000.00 | $5,889,000.00 | $6,921,000.00 | $7,375,000.00 | $5,640,000.00 | $6,053,000.00 | $6,170,000.00 | $6,372,000.00 | $4,765,000.00 | $7,104,000.00 | -- | $4,176,000.00 | $3,595,000.00 | $3,501,000.00 | $3,868,000.00 | $2,784,000.00 | $2,743,000.00 | $5,330,000.00 | -- | $8,766,000.00 | $10,008,000.00 | $10,980,000.00 | $10,503,000.00 | $5,640,000.00 | $1,585,000.00 | $5,602,000.00 | $7,020,000.00 | $3,110,000.00 | $4,685,000.00 | $3,040,000.00 | $2,113,000.00 | $4,364,000.00 | $2,174,000.00 | $8,172,000.00 | $5,279,000.00 | $2,529,000.00 | $5,967,000.00 | $3,970,000.00 | $9,420,000.00 | $40,025,000.00 | $5,781,000.00 | $4,420,000.00 | $5,899,000.00 | $14,340,000.00 | -- | $7,123,000.00 | $17,515,000.00 |
| Accounts Receivable Net Current | $731,000.00 | $3,064,000.00 | $1,497,000.00 | $3,244,000.00 | $1,636,000.00 | $3,227,000.00 | $2,436,000.00 | -- | $749,000.00 | $632,000.00 | $701,000.00 | $790,000.00 | $601,000.00 | $539,000.00 | $1,175,000.00 | $893,000.00 | $1,355,000.00 | $2,171,000.00 | $1,622,000.00 | -- | $2,503,000.00 | $1,474,000.00 | $1,505,000.00 | $1,681,000.00 | $1,719,000.00 | $522,000.00 | $710,000.00 | -- | $559,000.00 | $626,000.00 | $1,062,000.00 | $798,000.00 | $729,000.00 | $426,000.00 | $420,000.00 | $82,000.00 | $177,000.00 | $175,000.00 | $307,000.00 | $353,000.00 | $148,000.00 | $54,000.00 | $81,000.00 | $68,000.00 | $287,000.00 | $1,000.00 | $326,000.00 | $308,000.00 | $969,000.00 | -- | -- | -- | $1,079,000.00 | -- | -- | -- |
| Inventory | $2,606,000.00 | $5,696,000.00 | $5,160,000.00 | $5,348,000.00 | $5,271,000.00 | $4,385,000.00 | $3,824,000.00 | -- | $1,153,000.00 | $1,026,000.00 | $599,000.00 | $713,000.00 | $1,016,000.00 | $1,105,000.00 | $968,000.00 | $1,215,000.00 | $601,000.00 | $902,000.00 | $1,148,000.00 | -- | $1,371,000.00 | $2,294,000.00 | $1,900,000.00 | $1,766,000.00 | $1,246,000.00 | $1,048,000.00 | $1,055,000.00 | -- | $1,451,000.00 | $1,424,000.00 | $1,369,000.00 | $1,468,000.00 | $1,597,000.00 | $1,264,000.00 | $1,260,000.00 | $1,177,000.00 | $881,000.00 | $846,000.00 | $628,000.00 | $924,000.00 | $567,000.00 | -- | -- | -- | $252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $584,000.00 | -- | -- | -- | $918,000.00 | $1,446,000.00 | $1,159,000.00 | -- | $694,000.00 | $388,000.00 | $668,000.00 | $359,000.00 | $311,000.00 | $567,000.00 | $472,000.00 | $596,000.00 | $944,000.00 | $1,171,000.00 | $923,000.00 | -- | $415,000.00 | $428,000.00 | $1,255,000.00 | $1,347,000.00 | $1,815,000.00 | $1,124,000.00 | $321,000.00 | -- | $473,000.00 | $564,000.00 | $731,000.00 | $903,000.00 | $701,000.00 | $1,369,000.00 | $990,000.00 | $1,020,000.00 | $887,000.00 | $1,009,000.00 | $1,326,000.00 | $1,052,000.00 | $1,104,000.00 | $1,768,000.00 | $1,623,000.00 | $1,510,000.00 | $1,362,000.00 | $2,092,000.00 | $1,775,000.00 | $1,993,000.00 | $1,522,000.00 | -- | -- | -- | $3,377,000.00 | -- | -- | -- |
| Total Current Assets | $5,540,000.00 | $10,230,000.00 | $10,126,000.00 | $12,713,000.00 | $13,424,000.00 | $15,042,000.00 | $23,678,000.00 | -- | $20,629,000.00 | $21,612,000.00 | $7,857,000.00 | $8,783,000.00 | $9,303,000.00 | $7,851,000.00 | $8,968,000.00 | $9,524,000.00 | $10,344,000.00 | $10,573,000.00 | $10,797,000.00 | -- | $8,465,000.00 | $7,791,000.00 | $8,161,000.00 | $8,662,000.00 | $7,564,000.00 | $5,437,000.00 | $7,656,000.00 | -- | $12,251,000.00 | $15,372,000.00 | $19,685,000.00 | $24,054,000.00 | $23,265,000.00 | $26,241,000.00 | $34,656,000.00 | $35,365,000.00 | $25,494,000.00 | $28,632,000.00 | $33,295,000.00 | $37,181,000.00 | $38,375,000.00 | $37,405,000.00 | $41,689,000.00 | $32,037,000.00 | $34,976,000.00 | $38,268,000.00 | $32,414,000.00 | $35,095,000.00 | $52,003,000.00 | -- | -- | -- | $34,009,000.00 | -- | -- | -- |
| Property Plant and Equipement | $1,156,000.00 | $1,624,000.00 | $1,850,000.00 | $2,225,000.00 | $2,058,000.00 | $2,047,000.00 | $2,349,000.00 | -- | $89,000.00 | $96,000.00 | $121,000.00 | $86,000.00 | $127,000.00 | $162,000.00 | $197,000.00 | $193,000.00 | $223,000.00 | $255,000.00 | $279,000.00 | -- | $386,000.00 | $512,000.00 | $658,000.00 | $827,000.00 | $748,000.00 | $885,000.00 | $1,078,000.00 | -- | $1,274,000.00 | $1,492,000.00 | $1,704,000.00 | $1,567,000.00 | $1,630,000.00 | $860,000.00 | $698,000.00 | $830,000.00 | $854,000.00 | $961,000.00 | $613,000.00 | $697,000.00 | $706,000.00 | $780,000.00 | $915,000.00 | $1,118,000.00 | $1,238,000.00 | $1,034,000.00 | $924,000.00 | $1,149,000.00 | $1,382,000.00 | -- | -- | -- | $2,160,000.00 | -- | -- | -- |
| Intangible Assets Net | $3,280,000.00 | $4,209,000.00 | $5,031,000.00 | $6,278,000.00 | $6,803,000.00 | $7,327,000.00 | $8,355,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000.00 | $56,000.00 | $84,000.00 | $111,000.00 | $139,000.00 | $167,000.00 | $195,000.00 | -- | $223,000.00 | -- | -- | -- | $334,000.00 | $362,000.00 | $390,000.00 | $418,000.00 | $655,000.00 | $905,000.00 | $1,155,000.00 | $1,405,000.00 | $1,655,000.00 | $1,904,000.00 | $2,154,000.00 | $2,404,000.00 | $2,654,000.00 | $2,904,000.00 | $3,154,000.00 | $3,717,000.00 | $4,400,000.00 | -- | -- | -- | $6,238,000.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $9,946,000.00 | $9,946,000.00 | $9,946,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $420,000.00 | $420,000.00 | $420,000.00 | -- | $10,117,000.00 | $13,276,000.00 | $13,276,000.00 | $13,276,000.00 | $13,276,000.00 | $13,276,000.00 | $13,276,000.00 | -- | $13,276,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | $23,134,000.00 | -- | -- | -- | $23,134,000.00 | -- | -- | -- |
| Other Assets | $123,000.00 | $121,000.00 | $123,000.00 | $123,000.00 | $129,000.00 | $152,000.00 | $78,000.00 | -- | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $18,000.00 | $18,000.00 | $78,000.00 | $139,000.00 | $260,000.00 | $260,000.00 | $260,000.00 | -- | $413,000.00 | $262,000.00 | $262,000.00 | $263,000.00 | $68,000.00 | $123,000.00 | $123,000.00 | -- | $121,000.00 | $374,000.00 | $402,000.00 | $746,000.00 | $329,000.00 | $756,000.00 | $616,000.00 | $631,000.00 | $899,000.00 | $200,000.00 | $204,000.00 | $204,000.00 | $193,000.00 | $137,000.00 | $139,000.00 | $145,000.00 | $149,000.00 | $182,000.00 | $177,000.00 | $182,000.00 | $181,000.00 | -- | -- | -- | $232,000.00 | -- | -- | -- |
| Total Assets | $10,714,000.00 | $16,831,000.00 | $17,950,000.00 | $22,486,000.00 | $33,541,000.00 | $36,952,000.00 | $47,951,000.00 | -- | $24,094,000.00 | $25,414,000.00 | $8,298,000.00 | $9,238,000.00 | $9,511,000.00 | $8,140,000.00 | $9,399,000.00 | $10,059,000.00 | $11,497,000.00 | $11,805,000.00 | $11,756,000.00 | -- | $19,409,000.00 | $21,897,000.00 | $22,441,000.00 | $23,139,000.00 | $21,795,000.00 | $19,888,000.00 | $22,328,000.00 | -- | $27,145,000.00 | $40,372,000.00 | $44,925,000.00 | $49,501,000.00 | $48,692,000.00 | $53,260,000.00 | $62,390,000.00 | $67,557,000.00 | $52,626,000.00 | $60,887,000.00 | $67,507,000.00 | $73,445,000.00 | $77,989,000.00 | $81,031,000.00 | $86,982,000.00 | $65,687,000.00 | $69,534,000.00 | $74,611,000.00 | $78,429,000.00 | $85,185,000.00 | $89,637,000.00 | -- | -- | -- | $73,966,000.00 | -- | -- | -- |
| Accounts Payable | $2,448,000.00 | $2,583,000.00 | $1,142,000.00 | $1,844,000.00 | $1,744,000.00 | $2,385,000.00 | $1,937,000.00 | -- | $144,000.00 | $89,000.00 | $76,000.00 | $80,000.00 | $48,000.00 | $107,000.00 | $218,000.00 | $131,000.00 | $88,000.00 | $215,000.00 | $236,000.00 | -- | $140,000.00 | $228,000.00 | $233,000.00 | $170,000.00 | $203,000.00 | $165,000.00 | $402,000.00 | -- | $561,000.00 | $261,000.00 | $684,000.00 | $358,000.00 | $940,000.00 | $378,000.00 | $464,000.00 | $311,000.00 | $495,000.00 | $797,000.00 | $764,000.00 | $825,000.00 | $276,000.00 | $195,000.00 | $445,000.00 | $1,645,000.00 | $393,000.00 | $847,000.00 | $623,000.00 | $757,000.00 | $336,000.00 | -- | -- | -- | $839,000.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $1,867,000.00 | $1,778,000.00 | $2,903,000.00 | -- | $1,562,000.00 | $1,350,000.00 | $1,300,000.00 | $1,233,000.00 | $1,302,000.00 | $1,325,000.00 | $1,155,000.00 | $1,249,000.00 | $1,114,000.00 | $1,098,000.00 | $1,402,000.00 | -- | $1,835,000.00 | $1,987,000.00 | $1,886,000.00 | $2,507,000.00 | $2,061,000.00 | $2,094,000.00 | $1,913,000.00 | -- | $2,773,000.00 | $2,190,000.00 | $2,775,000.00 | $2,225,000.00 | $2,664,000.00 | $2,057,000.00 | $2,205,000.00 | $2,287,000.00 | $2,350,000.00 | $2,320,000.00 | $2,028,000.00 | $1,845,000.00 | $1,909,000.00 | $1,642,000.00 | $2,105,000.00 | $2,041,000.00 | $3,947,000.00 | $1,923,000.00 | $2,278,000.00 | $4,064,000.00 | $2,779,000.00 | -- | -- | -- | $2,623,000.00 | -- | -- | -- |
| Total Current Liabilities | $6,631,000.00 | $5,076,000.00 | $6,909,000.00 | $7,229,000.00 | $5,017,000.00 | $5,871,000.00 | $5,882,000.00 | -- | $2,031,000.00 | $1,797,000.00 | $5,366,000.00 | $5,337,000.00 | $4,965,000.00 | $4,640,000.00 | $4,563,000.00 | $4,600,000.00 | $4,318,000.00 | $4,643,000.00 | $4,599,000.00 | -- | $13,594,000.00 | $13,456,000.00 | $14,474,000.00 | $15,793,000.00 | $14,068,000.00 | $12,625,000.00 | $11,240,000.00 | -- | $11,817,000.00 | $10,929,000.00 | $11,592,000.00 | $10,707,000.00 | $3,851,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $163,551,000.00 | $162,096,000.00 | $159,246,000.00 | -- | $268,967,000.00 | $268,806,000.00 | $245,548,000.00 | $245,488,000.00 | $245,426,000.00 | $243,350,000.00 | $243,281,000.00 | $243,217,000.00 | $243,095,000.00 | $242,976,000.00 | $242,981,000.00 | -- | $232,414,000.00 | $232,228,000.00 | $232,069,000.00 | $232,026,000.00 | $231,881,000.00 | $229,675,000.00 | $229,506,000.00 | -- | $229,341,000.00 | $228,323,000.00 | $227,514,000.00 | $226,971,000.00 | $226,174,000.00 | $225,389,000.00 | $224,190,000.00 | $222,526,000.00 | $199,541,000.00 | $198,503,000.00 | $196,929,000.00 | $195,791,000.00 | $192,723,000.00 | $189,657,000.00 | $187,979,000.00 | $159,070,000.00 | $157,143,000.00 | $155,836,000.00 | $153,311,000.00 | $151,604,000.00 | $150,507,000.00 | -- | -- | -- | $143,336,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-4,000.00 | $-25,000.00 | $-36,000.00 | $-41,000.00 | -- | -- | $-6,000.00 | $-4,000.00 | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | -- | -- | $-16,000.00 | $-3,000.00 | $-9,000.00 | $-4,000.00 | $-10,000.00 | $-7,000.00 | $10,000.00 | $4,000.00 | $13,000.00 | $-8,000.00 | $-59,000.00 | $15,000.00 | $11,000.00 | $26,000.00 | $-1,000.00 | $-12,000.00 | $1,000.00 | -- | -- | -- | $4,000.00 | -- | -- | -- |
| Accumulated Deficit | $-166,392,000.00 | $-157,454,000.00 | $-156,831,000.00 | $-149,597,000.00 | $-135,004,000.00 | $-131,000,000.00 | $-117,199,000.00 | -- | $-246,907,000.00 | $-245,193,000.00 | $-242,619,000.00 | $-241,590,000.00 | $-240,883,000.00 | $-239,852,000.00 | $-238,447,000.00 | $-237,761,000.00 | $-235,960,000.00 | $-235,857,000.00 | $-235,867,000.00 | -- | $-226,607,000.00 | $-223,795,000.00 | $-224,110,000.00 | $-224,688,000.00 | $-224,162,000.00 | $-222,419,000.00 | $-218,425,000.00 | -- | $-214,020,000.00 | $-199,542,000.00 | $-194,841,000.00 | $-188,837,000.00 | $-181,972,000.00 | $-175,465,000.00 | $-165,360,000.00 | $-158,454,000.00 | $-150,489,000.00 | $-141,538,000.00 | $-133,055,000.00 | $-125,894,000.00 | $-117,807,000.00 | $-111,351,000.00 | $-104,406,000.00 | $-98,010,000.00 | $-93,013,000.00 | $-85,240,000.00 | $-79,167,000.00 | $-72,614,000.00 | $-65,399,000.00 | -- | -- | -- | $-76,655,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $4,083,000.00 | $11,755,000.00 | $11,041,000.00 | $15,257,000.00 | $28,524,000.00 | $31,081,000.00 | $42,069,000.00 | -- | $22,063,000.00 | $23,617,000.00 | $2,932,000.00 | $3,901,000.00 | $4,546,000.00 | $3,500,000.00 | $4,836,000.00 | $5,459,000.00 | $7,179,000.00 | $7,162,000.00 | $7,157,000.00 | -- | $5,815,000.00 | $8,441,000.00 | $7,967,000.00 | $7,346,000.00 | $7,727,000.00 | $7,263,000.00 | $11,088,000.00 | -- | $15,328,000.00 | $29,443,000.00 | $33,333,000.00 | $38,794,000.00 | $44,841,000.00 | $50,576,000.00 | $59,473,000.00 | $64,714,000.00 | $49,540,000.00 | $57,456,000.00 | $64,380,000.00 | $70,396,000.00 | $75,418,000.00 | $78,781,000.00 | $83,994,000.00 | $61,480,000.00 | $64,542,000.00 | $71,020,000.00 | $74,533,000.00 | $79,363,000.00 | $85,493,000.00 | -- | -- | -- | $67,057,000.00 | -- | $64,701,000.00 | $81,888,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,714,000.00 | $16,831,000.00 | $17,950,000.00 | $22,486,000.00 | $33,541,000.00 | $36,952,000.00 | $47,951,000.00 | -- | $24,094,000.00 | $25,414,000.00 | $8,298,000.00 | $9,238,000.00 | $9,511,000.00 | $8,140,000.00 | $9,399,000.00 | $10,059,000.00 | $11,497,000.00 | $11,805,000.00 | $11,756,000.00 | -- | $19,409,000.00 | $21,897,000.00 | $22,441,000.00 | $23,139,000.00 | $21,795,000.00 | $19,888,000.00 | $22,328,000.00 | -- | $27,145,000.00 | $40,372,000.00 | $44,925,000.00 | $49,501,000.00 | $48,692,000.00 | $53,260,000.00 | $62,390,000.00 | $67,557,000.00 | $52,626,000.00 | $60,887,000.00 | $67,507,000.00 | $73,445,000.00 | $77,989,000.00 | $81,031,000.00 | $86,982,000.00 | $65,687,000.00 | $69,534,000.00 | $74,611,000.00 | $78,429,000.00 | $85,185,000.00 | $89,637,000.00 | -- | -- | -- | $73,966,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 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 | 10/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $14,868,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $11,877,000.00 | $7,346,000.00 | $4,901,000.00 | $8,915,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,872,000.00 | $4,570,000.00 | $2,535,000.00 | $5,953,000.00 | $4,234,000.00 | $1,485,000.00 | $2,409,000.00 | -- | $961,000.00 | $1,567,000.00 | $4,466,000.00 | $3,388,000.00 | $2,094,000.00 | $730,000.00 | $6,155,000.00 | $799,000.00 | $4,004,000.00 | $2,166,000.00 | $10,254,000.00 | -- | $2,395,000.00 | $2,765,000.00 | $2,607,000.00 | $4,148,000.00 | $2,459,000.00 | $1,262,000.00 | $610,000.00 | -- | $2,949,000.00 | $2,173,000.00 | $670,000.00 | $588,000.00 | $1,916,000.00 | $229,000.00 | $970,000.00 | $539,000.00 | $3,062,000.00 | $706,000.00 | $1,482,000.00 | $755,000.00 | $3,924,000.00 | $799,000.00 | $2,359,000.00 | $1,316,000.00 | $5,748,000.00 | $1,274,000.00 | $2,924,000.00 | $1,367,000.00 | $10,812,000.00 | $1,751,000.00 | $5,672,000.00 | $2,849,000.00 | $12,737,000.00 | -- | $9,465,000.00 | -- |
| Research and Development | $14,398,000.00 | $3,484,000.00 | $7,555,000.00 | $19,768,000.00 | $4,509,000.00 | $11,127,000.00 | $11,471,000.00 | -- | $3,662,000.00 | $2,381,000.00 | $3,989,000.00 | $972,000.00 | $1,946,000.00 | $961,000.00 | $4,182,000.00 | $3,231,000.00 | $981,000.00 | $1,153,000.00 | $4,129,000.00 | -- | $3,064,000.00 | $990,000.00 | $1,051,000.00 | $8,158,000.00 | $7,234,000.00 | $2,313,000.00 | $3,485,000.00 | -- | $18,086,000.00 | $3,927,000.00 | $10,116,000.00 | $5,232,000.00 | $27,108,000.00 | $8,793,000.00 | $5,789,000.00 | $6,893,000.00 | $29,261,000.00 | $20,993,000.00 | $6,432,000.00 | $7,054,000.00 | $23,325,000.00 | $17,546,000.00 | $11,303,000.00 | $5,320,000.00 | $28,480,000.00 | $7,026,000.00 | $6,688,000.00 | $7,506,000.00 | $26,216,000.00 | $6,648,000.00 | $12,721,000.00 | $6,155,000.00 | $25,534,000.00 | -- | $19,255,000.00 | -- |
| Selling, General, and Administrative | $8,505,000.00 | $6,331,000.00 | $1,977,000.00 | $11,108,000.00 | $3,353,000.00 | $5,585,000.00 | $7,016,000.00 | -- | $1,398,000.00 | $2,358,000.00 | $4,028,000.00 | $3,054,000.00 | $964,000.00 | $1,135,000.00 | $4,016,000.00 | $2,963,000.00 | $932,000.00 | $972,000.00 | $4,095,000.00 | -- | $3,158,000.00 | $1,250,000.00 | $989,000.00 | $4,702,000.00 | $1,244,000.00 | $1,101,000.00 | $1,314,000.00 | -- | $5,693,000.00 | $4,543,000.00 | $1,577,000.00 | $1,516,000.00 | $6,299,000.00 | $4,711,000.00 | $1,550,000.00 | $1,614,000.00 | $6,519,000.00 | $1,689,000.00 | $1,490,000.00 | $1,797,000.00 | $6,161,000.00 | $4,678,000.00 | $1,460,000.00 | $1,623,000.00 | $8,218,000.00 | $1,738,000.00 | $4,354,000.00 | $2,926,000.00 | $8,869,000.00 | $6,583,000.00 | $4,631,000.00 | $2,714,000.00 | $10,391,000.00 | -- | $9,507,000.00 | -- |
| Total Operating Expenses | $22,497,000.00 | $16,963,000.00 | $5,645,000.00 | $38,265,000.00 | $22,017,000.00 | $16,712,000.00 | $18,487,000.00 | -- | $7,418,000.00 | $4,739,000.00 | $8,017,000.00 | $5,972,000.00 | $4,045,000.00 | $2,096,000.00 | $8,618,000.00 | $6,614,000.00 | $4,038,000.00 | $2,125,000.00 | $21,080,000.00 | -- | $9,381,000.00 | $4,280,000.00 | $2,040,000.00 | $14,181,000.00 | $2,730,000.00 | $9,215,000.00 | $4,799,000.00 | -- | $34,313,000.00 | $19,262,000.00 | $13,885,000.00 | $7,424,000.00 | $33,407,000.00 | $26,186,000.00 | $7,339,000.00 | $8,507,000.00 | $35,780,000.00 | $25,969,000.00 | $16,773,000.00 | $8,851,000.00 | $28,856,000.00 | $7,838,000.00 | $13,756,000.00 | $6,313,000.00 | $33,407,000.00 | $24,021,000.00 | $8,116,000.00 | $8,576,000.00 | $-526,000.00 | $8,600,000.00 | $8,483,000.00 | $8,869,000.00 | $35,925,000.00 | -- | $29,468,000.00 | -- |
| Loss from Operations | $-20,625,000.00 | $-12,393,000.00 | $-5,037,000.00 | $-32,312,000.00 | $-4,011,000.00 | $-7,036,000.00 | $-16,078,000.00 | -- | $-4,890,000.00 | $-3,172,000.00 | $-3,551,000.00 | $-2,584,000.00 | $-1,951,000.00 | $-1,366,000.00 | $-2,463,000.00 | $-1,811,000.00 | $-34,000.00 | $41,000.00 | $-10,826,000.00 | -- | $-1,614,000.00 | $525,000.00 | $567,000.00 | $-10,033,000.00 | $-1,533,000.00 | $-7,953,000.00 | $-4,189,000.00 | -- | $-31,364,000.00 | $-4,462,000.00 | $-12,627,000.00 | $-6,836,000.00 | $-31,491,000.00 | $-10,111,000.00 | $-6,908,000.00 | $-7,968,000.00 | $-32,718,000.00 | $-23,781,000.00 | $-15,291,000.00 | $-8,096,000.00 | $-24,932,000.00 | $-7,039,000.00 | $-11,397,000.00 | $-4,997,000.00 | $-27,659,000.00 | $-19,823,000.00 | $-13,768,000.00 | $-7,209,000.00 | $11,338,000.00 | $-18,529,000.00 | $-5,660,000.00 | $-6,020,000.00 | $-23,188,000.00 | -- | $-20,003,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,405,000.00 | $-2,580,000.00 | $-1,894,000.00 | $-103,000.00 | $10,000.00 | $-11,396,000.00 | -- | $-2,810,000.00 | $665,000.00 | $349,000.00 | $-10,901,000.00 | $-1,739,000.00 | $-3,987,000.00 | $-4,400,000.00 | -- | $-32,003,000.00 | $-4,681,000.00 | $-12,829,000.00 | $-6,845,000.00 | $-31,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-26.00 | $-0.02 | $-0.32 | $-1.61 | $-0.20 | $-0.64 | -- | -- | -- | -- | -- | -- | -- | $-0.61 | -- | -- | -- | -- | -- | -- | -- | $0.08 | $0.04 | -- | -- | $-0.60 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.55 | -- | -- | -- | $-0.70 | -- | -- | -- | $0.30 | -- | -- | -- | $-0.72 | -- | $-0.61 | -- |
| Weighted Average Shares Basic | 646,000 | 24,892,000 | 24,338,000 | 20,100,000 | 20,039,000 | 21,636,000 | -- | -- | -- | -- | -- | -- | -- | 2,295,000 | -- | -- | 43,171,000 | 43,068,000 | -- | -- | -- | 8,171,000 | 8,130,000 | -- | -- | 6,662,000 | 6,647,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,528 | -- | -- | -- | 45,246,000 | -- | -- | -- | 39,176,000 | -- | -- | 38,566,000 | 37,861,000 | -- | -- | 37,264,000 | 31,870,000 | -- | 31,238,000 | -- |
| Earnings Per Share Diluted | $-26.00 | $-0.02 | $-0.32 | $-1.61 | $-0.20 | $-0.64 | -- | -- | -- | -- | -- | -- | -- | $-0.61 | -- | -- | -- | -- | -- | -- | -- | $0.08 | $0.04 | -- | -- | $-1.26 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.55 | -- | -- | -- | $-0.70 | -- | -- | -- | $0.28 | -- | -- | -- | $-0.72 | -- | $-0.61 | -- |
| Weighted Average Shares Diluted | 646,000 | 24,892,000 | 24,338,000 | 20,100,000 | 20,039,000 | 21,636,000 | -- | -- | -- | -- | -- | -- | -- | 2,295,000 | -- | -- | 43,115,000 | 45,412,000 | -- | -- | -- | 8,378,000 | 8,347,000 | -- | -- | 6,662,000 | 6,647,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,528 | -- | -- | -- | 45,246,000 | -- | -- | -- | 39,176,000 | -- | -- | 38,566,000 | 40,377,000 | -- | -- | 37,264,000 | 31,870,000 | -- | 31,238,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | -- | -- | 120,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 673,000 | 25,308,000 | 22,170,000 | 12,284,000 | 12,757,000 | 21,832,000 | 21,579,000 | 8,715,910,000 | 8,686,000 | 8,660,000 | 3,554,000 | 3,553,000 | 3,534,000 | 2,315,000 | 2,179,000 | 2,178,000 | 43,233,000 | 43,139,000 | 42,967,000 | -- | 8,274,000 | 8,171,000 | 8,171,000 | 8,068,000 | 8,068,000 | 6,677,000 | 6,677,000 | -- | 6,630,000 | 66,306,000 | 65,987,000 | 65,975,000 | 65,496,000 | 65,496,000 | 65,193,000 | 64,639,000 | 49,793,000 | 49,478,000 | 49,554,000 | 49,478,000 | 48,894,000 | 48,322,000 | 48,039,000 | 40,464,000 | 40,054,000 | 39,810,000 | 38,956,000 | 38,746,000 | 38,423,000 | -- | -- | -- | 37,225,000 | -- | -- | -- |
| Common Stock Value | $1,000.00 | $25,000.00 | $22,000.00 | $14,000.00 | $13,000.00 | $22,000.00 | $22,000.00 | -- | $9,000.00 | $8,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | $663,000.00 | $660,000.00 | $660,000.00 | $655,000.00 | $655,000.00 | $652,000.00 | $646,000.00 | $498,000.00 | $498,000.00 | $496,000.00 | $495,000.00 | $489,000.00 | $483,000.00 | $480,000.00 | $405,000.00 | $401,000.00 | $398,000.00 | $390,000.00 | $385,000.00 | $384,000.00 | -- | -- | -- | $372,000.00 | -- | -- | -- |
| 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |