Please Wait
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 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 | $24,209,000.00 | $30,420,000.00 | $32,048,000.00 | $66,091,000.00 | $65,446,000.00 | $95,276,000.00 | $71,881,000.00 | -- | $33,105,000.00 | $40,394,000.00 | $45,301,000.00 | $70,110,000.00 | -- | $81,149,000.00 | $31,144,000.00 | $34,917,000.00 | $35,364,000.00 | -- | -- | $40,593,000.00 | $36,439,000.00 | $52,911,000.00 | $65,374,000.00 | -- | -- | $104,633,000.00 | $27,218,000.00 | $52,800,000.00 | $74,740,000.00 | -- | -- | $33,283,000.00 | $44,002,000.00 | $61,595,000.00 | $76,707,000.00 | -- | $104,641,000.00 | $128,182,000.00 | $46,355,000.00 | $54,864,000.00 | $44,395,000.00 | $70,933,000.00 | $29,910,000.00 | $33,184,000.00 | $50,601,000.00 | $71,639,000.00 | $27,176,000.00 | $28,568,000.00 | $44,314,000.00 | $50,436,000.00 | $14,289,000.00 | $14,755,000.00 | $27,380,000.00 | $47,052,000.00 | $45,212,000.00 | $38,887,000.00 | $43,814,000.00 | $22,649,000.00 | $37,811,000.00 | $10,072,000.00 |
| Accounts Receivable Net Current | $22,957,000.00 | $15,387,000.00 | $10,592,000.00 | $8,159,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $180,000.00 | $480,000.00 | -- | -- | $311,000.00 | $378,000.00 | $620,000.00 | $559,000.00 | -- | $666,000.00 | $282,000.00 | $422,000.00 | $880,000.00 | $1,272,000.00 | $2,011,000.00 | $1,177,000.00 | $613,000.00 | $503,000.00 | $235,000.00 | $540,000.00 | $782,000.00 | $768,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $777,000.00 | $733,000.00 | $1,147,000.00 | $702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $564,000.00 | $550,000.00 | $601,000.00 | $1,507,000.00 | -- | -- | $1,502,000.00 | $1,525,000.00 | $2,600,000.00 | $2,632,000.00 | -- | $2,911,000.00 | $2,845,000.00 | $2,594,000.00 | $3,607,000.00 | $3,591,000.00 | $4,182,000.00 | $4,542,000.00 | $5,020,000.00 | $5,023,000.00 | $5,074,000.00 | $3,720,000.00 | $3,329,000.00 | $2,309,000.00 | $1,626,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,708,000.00 | $3,337,000.00 | $3,557,000.00 | $2,641,000.00 | $2,933,000.00 | $3,769,000.00 | $2,938,000.00 | -- | $2,183,000.00 | $1,874,000.00 | $1,276,000.00 | $1,417,000.00 | -- | $1,490,000.00 | $1,914,000.00 | $2,798,000.00 | $2,617,000.00 | -- | -- | $2,512,000.00 | $1,775,000.00 | $1,115,000.00 | $1,535,000.00 | -- | -- | $1,783,000.00 | $1,874,000.00 | $1,429,000.00 | $1,377,000.00 | -- | -- | $1,554,000.00 | $2,141,000.00 | $1,771,000.00 | $2,438,000.00 | -- | $5,724,000.00 | $3,666,000.00 | $3,968,000.00 | $4,512,000.00 | $4,209,000.00 | $3,379,000.00 | $2,635,000.00 | $3,433,000.00 | $3,798,000.00 | $3,567,000.00 | $2,310,000.00 | $2,935,000.00 | $4,365,000.00 | $9,875,000.00 | $5,487,000.00 | $7,042,000.00 | $4,544,000.00 | $4,023,000.00 | -- | -- | -- | $4,256,000.00 | -- | -- |
| Total Current Assets | $86,453,000.00 | $99,396,000.00 | $96,935,000.00 | $107,372,000.00 | $68,379,000.00 | $99,045,000.00 | $74,819,000.00 | -- | $39,348,000.00 | $54,325,000.00 | $58,688,000.00 | $71,527,000.00 | -- | $82,639,000.00 | $35,580,000.00 | $49,667,000.00 | $56,634,000.00 | -- | -- | $65,583,000.00 | $82,492,000.00 | $82,300,000.00 | $95,055,000.00 | -- | -- | $107,755,000.00 | $46,924,000.00 | $57,500,000.00 | $78,363,000.00 | -- | -- | $36,770,000.00 | $55,824,000.00 | $67,915,000.00 | $88,904,000.00 | -- | $113,942,000.00 | $134,975,000.00 | $53,339,000.00 | $63,863,000.00 | $53,467,000.00 | $80,505,000.00 | $55,938,000.00 | $42,250,000.00 | $59,925,000.00 | $80,515,000.00 | $33,746,000.00 | $35,614,000.00 | $51,756,000.00 | $60,311,000.00 | $19,776,000.00 | $21,797,000.00 | $31,924,000.00 | $51,075,000.00 | -- | -- | -- | $26,905,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $176,000.00 | $308,000.00 | $439,000.00 | -- | $653,000.00 | $719,000.00 | $835,000.00 | $969,000.00 | -- | $1,102,000.00 | $1,235,000.00 | $1,381,000.00 | $1,516,000.00 | -- | -- | $1,653,000.00 | $1,793,000.00 | $1,938,000.00 | $2,084,000.00 | -- | -- | $2,233,000.00 | $2,365,000.00 | $2,534,000.00 | $2,642,000.00 | -- | -- | $2,830,000.00 | $3,023,000.00 | $3,220,000.00 | $3,412,000.00 | -- | $3,617,000.00 | $3,718,000.00 | $3,950,000.00 | $4,148,000.00 | $4,391,000.00 | $4,646,000.00 | $4,841,000.00 | $5,000,000.00 | $5,148,000.00 | $5,478,000.00 | $5,838,000.00 | $6,294,000.00 | $6,643,000.00 | $6,785,000.00 | $7,734,000.00 | $8,376,000.00 | $4,261,000.00 | $3,604,000.00 | -- | -- | -- | $3,426,000.00 | -- | -- |
| Intangible Assets Net | $22,705,000.00 | $23,226,000.00 | $23,757,000.00 | $24,289,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,064,000.00 | -- | -- |
| Other Assets | $3,114,000.00 | $3,303,000.00 | $2,774,000.00 | $2,873,000.00 | $3,879,000.00 | $1,877,000.00 | $2,237,000.00 | -- | $2,788,000.00 | $3,197,000.00 | $3,568,000.00 | $3,916,000.00 | -- | $4,240,000.00 | $9,465,000.00 | $7,534,000.00 | $8,093,000.00 | -- | -- | $8,531,000.00 | $5,547,000.00 | $5,391,000.00 | $5,447,000.00 | -- | -- | $5,734,000.00 | $5,597,000.00 | $5,498,000.00 | $5,327,000.00 | -- | -- | $5,060,000.00 | $4,996,000.00 | $5,351,000.00 | $5,315,000.00 | -- | $5,882,000.00 | $5,504,000.00 | $5,843,000.00 | $5,447,000.00 | $5,212,000.00 | $7,136,000.00 | $7,815,000.00 | $8,006,000.00 | $8,213,000.00 | $7,730,000.00 | $7,655,000.00 | $7,324,000.00 | $6,868,000.00 | $6,617,000.00 | $8,665,000.00 | $8,167,000.00 | $7,965,000.00 | $7,560,000.00 | -- | -- | -- | $6,197,000.00 | -- | -- |
| Total Assets | $112,272,000.00 | $125,925,000.00 | $123,466,000.00 | $134,534,000.00 | $72,434,000.00 | $101,230,000.00 | $77,495,000.00 | -- | $42,789,000.00 | $58,241,000.00 | $63,091,000.00 | $76,412,000.00 | -- | $87,981,000.00 | $46,280,000.00 | $58,582,000.00 | $66,243,000.00 | -- | -- | $75,767,000.00 | $89,832,000.00 | $89,629,000.00 | $102,586,000.00 | -- | -- | $115,722,000.00 | $54,886,000.00 | $65,532,000.00 | $86,332,000.00 | -- | -- | $44,660,000.00 | $63,843,000.00 | $76,486,000.00 | $97,631,000.00 | -- | $123,441,000.00 | $144,197,000.00 | $63,132,000.00 | $73,458,000.00 | $63,070,000.00 | $92,287,000.00 | $68,594,000.00 | $55,256,000.00 | $73,286,000.00 | $93,723,000.00 | $47,239,000.00 | $49,232,000.00 | $65,267,000.00 | $73,713,000.00 | $36,175,000.00 | $38,340,000.00 | $44,150,000.00 | $62,239,000.00 | -- | -- | -- | $53,592,000.00 | -- | -- |
| Accounts Payable | $2,025,000.00 | $2,008,000.00 | $2,443,000.00 | $3,097,000.00 | $3,891,000.00 | $1,784,000.00 | $1,295,000.00 | -- | $1,171,000.00 | $1,637,000.00 | $191,000.00 | $658,000.00 | -- | $905,000.00 | -- | $2,965,000.00 | $1,095,000.00 | -- | -- | $1,116,000.00 | $4,498,000.00 | $2,078,000.00 | $3,715,000.00 | -- | -- | $2,194,000.00 | $2,588,000.00 | $2,020,000.00 | $4,013,000.00 | -- | -- | $11,878,000.00 | $7,227,000.00 | $13,662,000.00 | $14,031,000.00 | -- | $17,712,000.00 | $10,584,000.00 | $13,381,000.00 | $11,180,000.00 | $10,279,000.00 | $6,356,000.00 | $6,297,000.00 | $6,444,000.00 | $4,604,000.00 | $5,051,000.00 | $10,364,000.00 | $11,344,000.00 | $10,837,000.00 | $12,065,000.00 | $11,936,000.00 | $13,522,000.00 | $5,491,000.00 | $5,750,000.00 | -- | -- | -- | $6,037,000.00 | -- | -- |
| Accrued Liabilities | $16,306,000.00 | $29,402,000.00 | $26,574,000.00 | $25,967,000.00 | $12,720,000.00 | $10,444,000.00 | $8,569,000.00 | -- | $7,296,000.00 | $7,191,000.00 | $4,994,000.00 | $6,096,000.00 | -- | $6,565,000.00 | $11,606,000.00 | $11,036,000.00 | $10,251,000.00 | -- | -- | $8,534,000.00 | $12,852,000.00 | $15,667,000.00 | $14,243,000.00 | -- | -- | $14,774,000.00 | $13,890,000.00 | $14,971,000.00 | $22,076,000.00 | -- | -- | $20,903,000.00 | $24,765,000.00 | $22,832,000.00 | $16,984,000.00 | -- | $18,954,000.00 | $22,133,000.00 | $17,455,000.00 | $17,440,000.00 | $14,607,000.00 | $19,734,000.00 | $15,350,000.00 | $11,906,000.00 | $9,543,000.00 | $9,469,000.00 | $7,854,000.00 | $9,890,000.00 | $9,934,000.00 | $10,209,000.00 | $9,067,000.00 | $9,108,000.00 | $8,928,000.00 | $11,064,000.00 | -- | -- | -- | $11,008,000.00 | -- | -- |
| Total Current Liabilities | $137,619,000.00 | $143,502,000.00 | $140,303,000.00 | $139,808,000.00 | $68,667,000.00 | $62,342,000.00 | $15,789,000.00 | -- | $16,135,000.00 | $18,212,000.00 | $16,272,000.00 | $19,549,000.00 | -- | $21,952,000.00 | $28,350,000.00 | $32,391,000.00 | $31,258,000.00 | -- | -- | $31,180,000.00 | $36,893,000.00 | $38,267,000.00 | $38,938,000.00 | -- | -- | $38,675,000.00 | $38,796,000.00 | $37,120,000.00 | $47,412,000.00 | -- | -- | $55,033,000.00 | $56,086,000.00 | $63,969,000.00 | $60,876,000.00 | -- | $68,698,000.00 | $96,784,000.00 | $90,649,000.00 | $88,986,000.00 | $48,713,000.00 | $52,364,000.00 | $44,657,000.00 | $40,683,000.00 | $36,600,000.00 | $37,504,000.00 | $33,391,000.00 | $36,128,000.00 | $35,706,000.00 | $27,308,000.00 | $32,609,000.00 | $39,830,000.00 | $18,502,000.00 | $20,769,000.00 | -- | -- | -- | $45,276,000.00 | -- | -- |
| Long Term Debt | -- | $47,943,000.00 | -- | -- | $47,380,000.00 | -- | -- | -- | -- | $4,455,000.00 | -- | -- | -- | -- | $4,455,000.00 | -- | -- | -- | -- | -- | $9,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-11,000.00 | $-35,000.00 | $-89,000.00 | $-71,000.00 | -- | -- | -- | -- | $-1,000.00 | $2,000.00 | $3,000.00 | -- | -- | $-11,993,000.00 | $-11,993,000.00 | $-10,663,000.00 | $-10,622,000.00 | -- | -- | $-10,634,000.00 | $-10,643,000.00 | $-9,910,000.00 | $-9,898,000.00 | -- | -- | $-6,804,000.00 | $-6,272,000.00 | $-6,327,000.00 | $-6,437,000.00 | -- | -- | $-6,611,000.00 | $-6,655,000.00 | $-6,392,000.00 | $-6,451,000.00 | -- | $-6,325,000.00 | $-6,952,000.00 | $-6,885,000.00 | $-6,886,000.00 | $-7,001,000.00 | $-6,499,000.00 | $-7,216,000.00 | $-8,440,000.00 | $-8,450,000.00 | $-8,429,000.00 | $-8,272,000.00 | $-7,953,000.00 | $-7,900,000.00 | $-8,273,000.00 | $-7,992,000.00 | $-7,919,000.00 | $-8,264,000.00 | $-8,035,000.00 | -- | -- | -- | $-7,969,000.00 | -- | -- |
| Accumulated Deficit | $-2,500,000,000.00 | $-2,518,907,000.00 | $-2,500,000,000.00 | $-2,485,744,000.00 | $-2,400,000,000.00 | $-2,400,000,000.00 | $-2,400,000,000.00 | -- | $-2,300,000,000.00 | $-2,300,000,000.00 | $-2,313,005,000.00 | $-2,301,742,000.00 | -- | $-2,275,749,000.00 | $-2,263,563,000.00 | $-2,255,375,000.00 | $-2,200,000,000.00 | -- | -- | $-2,234,357,000.00 | $-2,224,746,000.00 | $-2,200,000,000.00 | $-2,210,783,000.00 | -- | -- | $-2,200,000,000.00 | $-2,195,346,000.00 | $-2,200,000,000.00 | $-2,169,106,000.00 | -- | -- | $-2,200,000,000.00 | $-2,150,326,000.00 | $-2,100,000,000.00 | $-2,100,000,000.00 | -- | $-2,100,000,000.00 | $-2,098,317,000.00 | $-2,069,480,000.00 | $-2,036,888,000.00 | $-2,004,291,000.00 | $-1,975,695,000.00 | $-1,931,501,000.00 | $-1,936,104,000.00 | $-1,908,705,000.00 | $-1,879,703,000.00 | $-1,889,899,000.00 | $-1,867,455,000.00 | $-1,849,444,000.00 | $-1,830,060,000.00 | $-1,811,030,000.00 | $-1,790,827,000.00 | $-1,732,231,000.00 | $-1,714,785,000.00 | -- | -- | -- | $-1,576,643,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | $-16,837,000.00 | $-5,274,000.00 | -- | $38,888,000.00 | $61,706,000.00 | -- | $26,654,000.00 | $40,029,000.00 | $46,819,000.00 | $56,863,000.00 | -- | $28,142,000.00 | $23,688,000.00 | $31,951,000.00 | $40,745,000.00 | -- | -- | $50,342,000.00 | $58,694,000.00 | $57,116,000.00 | $69,394,000.00 | -- | -- | $82,784,000.00 | $21,813,000.00 | $34,131,000.00 | $44,614,000.00 | -- | -- | $-4,704,000.00 | $13,319,000.00 | $17,891,000.00 | $41,952,000.00 | -- | $59,683,000.00 | $52,031,000.00 | $-23,278,000.00 | $-11,792,000.00 | $17,683,000.00 | $41,755,000.00 | $18,979,000.00 | $9,372,000.00 | $25,834,000.00 | $45,173,000.00 | $2,575,000.00 | $1,691,000.00 | $17,940,000.00 | $34,552,000.00 | $-8,987,000.00 | $-14,100,000.00 | $12,978,000.00 | $28,717,000.00 | -- | -- | -- | $-4,746,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5,758,000.00 | $-5,758,000.00 | $-5,760,000.00 | $-5,760,000.00 | -- | -- | $-5,755,000.00 | $-5,755,000.00 | $-5,754,000.00 | $-5,746,000.00 | -- | -- | $-5,737,000.00 | $-5,723,000.00 | $-5,719,000.00 | $-5,694,000.00 | -- | -- | $-5,669,000.00 | $-5,562,000.00 | $-5,374,000.00 | $-5,197,000.00 | -- | $-4,940,000.00 | $-4,618,000.00 | $-4,239,000.00 | $-3,736,000.00 | $-3,566,000.00 | $-3,277,000.00 | $-2,932,000.00 | $-2,689,000.00 | $-2,609,000.00 | $-2,415,000.00 | $-2,188,000.00 | $-2,048,000.00 | $-1,840,000.00 | $-1,608,000.00 | $-908,000.00 | $-851,000.00 | $-791,000.00 | $-708,000.00 | -- | -- | -- | $-399,000.00 | -- | -- |
| Total Liabilities and Equity | $112,272,000.00 | $125,925,000.00 | $123,466,000.00 | $134,534,000.00 | $72,434,000.00 | $101,230,000.00 | $77,495,000.00 | -- | $42,789,000.00 | $58,241,000.00 | $63,091,000.00 | $76,412,000.00 | -- | $87,981,000.00 | $46,280,000.00 | $58,582,000.00 | $66,243,000.00 | -- | -- | $75,767,000.00 | $89,832,000.00 | $89,629,000.00 | $102,586,000.00 | -- | -- | $115,722,000.00 | $54,886,000.00 | $65,532,000.00 | $86,332,000.00 | -- | -- | $44,660,000.00 | $63,843,000.00 | $76,486,000.00 | $97,631,000.00 | -- | $123,441,000.00 | $144,197,000.00 | $63,132,000.00 | $73,458,000.00 | $63,070,000.00 | $92,287,000.00 | $68,594,000.00 | $55,256,000.00 | $73,286,000.00 | $93,723,000.00 | $47,239,000.00 | $49,232,000.00 | $65,267,000.00 | $73,713,000.00 | $36,175,000.00 | $38,340,000.00 | $44,150,000.00 | $62,239,000.00 | -- | -- | -- | $53,592,000.00 | -- | -- |
| Date | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 4/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,477,000.00 | $462,000.00 | $1,705,000.00 | $22,979,000.00 | -- | -- | $754,000.00 | $9,136,000.00 | $48,269,000.00 | $43,836,000.00 | -- | $36,475,000.00 | $16,116,000.00 | $4,792,000.00 | $1,100,000.00 | $2,728,000.00 | $60,077,000.00 | $39,534,000.00 | $2,754,000.00 | $1,411,000.00 | $32,884,000.00 | $362,000.00 | $1,432,000.00 | $1,126,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $319,000.00 | $80,000.00 | -- |
| Cost of Revenues | $1,224,000.00 | $3,514,000.00 | $2,347,000.00 | $1,195,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-84,000.00 | $-69,000.00 | $149,000.00 | -- | -- | $493,000.00 | $207,000.00 | $823,000.00 | $891,000.00 | -- | $1,033,000.00 | $342,000.00 | $-91,000.00 | $666,000.00 | $615,000.00 | $2,176,000.00 | $1,769,000.00 | $946,000.00 | $1,123,000.00 | $487,000.00 | $349,000.00 | $270,000.00 | $1,071,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,170,000.00 | $34,900,000.00 | -- | -- | $11,494,000.00 | $27,031,000.00 | $30,179,000.00 | -- |
| Selling, General, and Administrative | $21,913,000.00 | $84,826,000.00 | $61,134,000.00 | $21,590,000.00 | $56,196,000.00 | $31,503,000.00 | $17,839,000.00 | -- | $7,626,000.00 | $17,626,000.00 | $4,052,000.00 | $3,797,000.00 | -- | $4,467,000.00 | $19,155,000.00 | $14,662,000.00 | $5,053,000.00 | -- | -- | $5,206,000.00 | $21,183,000.00 | $15,923,000.00 | $10,274,000.00 | -- | -- | $5,409,000.00 | $31,435,000.00 | $5,802,000.00 | $18,650,000.00 | -- | -- | $10,688,000.00 | $45,306,000.00 | $15,218,000.00 | $20,883,000.00 | -- | $11,312,000.00 | $53,962,000.00 | $13,682,000.00 | $12,624,000.00 | $12,297,000.00 | $56,241,000.00 | $12,563,000.00 | $13,792,000.00 | $16,750,000.00 | $42,288,000.00 | $29,774,000.00 | $21,245,000.00 | $11,143,000.00 | $38,244,000.00 | $29,024,000.00 | $21,261,000.00 | $9,928,000.00 | $38,290,000.00 | $7,760,000.00 | $17,537,000.00 | $8,576,000.00 | $48,043,000.00 | $57,725,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,232,000.00 | $-79,797,000.00 | $-12,218,000.00 | $-18,883,000.00 | $-95,332,000.00 | $-59,957,000.00 | $-36,576,000.00 | -- | $-17,070,000.00 | $-47,769,000.00 | $-32,973,000.00 | $-9,996,000.00 | -- | $-11,931,000.00 | $-40,711,000.00 | $-31,237,000.00 | $-10,993,000.00 | -- | -- | $-10,532,000.00 | $-32,899,000.00 | $-33,107,000.00 | $-18,337,000.00 | -- | -- | $-4,336,000.00 | $-39,519,000.00 | $-11,767,000.00 | $-14,049,000.00 | -- | -- | $-19,320,000.00 | $-49,162,000.00 | $-28,664,000.00 | $-19,067,000.00 | -- | $4,127,000.00 | $-116,666,000.00 | $-90,463,000.00 | $-58,510,000.00 | $-27,483,000.00 | $-86,233,000.00 | $7,472,000.00 | $-54,331,000.00 | $-27,663,000.00 | $-41,526,000.00 | $-51,859,000.00 | $-17,852,000.00 | $-18,427,000.00 | $-18,850,000.00 | $-15,149,000.00 | $-67,498,000.00 | $-18,098,000.00 | $-62,190,000.00 | $-15,290,000.00 | $-16,919,000.00 | $-20,070,000.00 | $-74,755,000.00 | $-81,559,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.81 | $-0.69 | $-0.21 | $-1.09 | $-0.70 | $-0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.29 | -- | -- | -- | $-0.33 | $-0.28 | $-0.63 | -- | -- | $-0.71 | $-0.23 | $-1.04 | $-0.71 | -- | $0.01 | $-0.13 | $-0.54 | $-0.19 | $-0.16 | $-0.27 | $0.03 | $-0.19 | $-0.20 | $0.08 | $-0.20 | $-0.17 | $-0.18 | $-0.20 | $-0.38 | $-1.38 | $-0.43 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 131,566,000 | 114,694,000 | 110,066,000 | 108,529,000 | 90,117,000 | 87,574,000 | 84,398,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54,148,000 | -- | -- | -- | -- | -- | 29,895,000 | -- | -- | 28,045,000 | -- | -- | 27,960,000 | -- | 277,930,000 | -- | 176,004,000 | -- | 173,936,000 | -- | 145,138,000 | -- | -- | -- | 108,489,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.81 | $-0.13 | $-0.57 | $-1.09 | $-0.70 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.20 | -- | -- | -- | $-0.33 | $-0.28 | $0.03 | -- | -- | $-0.71 | $-0.23 | $-1.04 | $-0.71 | -- | $0.01 | $-0.13 | $-0.19 | $-0.19 | $-0.16 | $-0.27 | $0.03 | $-0.19 | $-0.20 | $0.08 | $-0.20 | $-0.17 | $-0.18 | $-0.20 | $-0.38 | $-1.38 | $-0.43 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 131,566,000 | 114,694,000 | 121,597,000 | 108,529,000 | 90,117,000 | 87,574,000 | 92,341,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57,941,000 | -- | -- | -- | -- | -- | 31,901,000 | -- | -- | 28,045,000 | -- | -- | 27,877,000 | -- | 278,156,000 | -- | 175,143,000 | -- | 173,936,000 | -- | 143,920,000 | -- | -- | -- | 110,996,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 266,500,000 | 266,500,000 | 266,500,000 | 266,500,000 | 266,500,000 | 266,500,000 | 266,500,000 | 166,500,000 | 166,500,000 | 166,500,000 | 166,500,000 | 166,500,000 | 131,500,000 | 131,500,000 | 131,500,000 | 131,500,000 | 131,500,000 | 131,500,000 | 101,500,000 | 101,500,000 | 101,500,000 | 101,500,000 | 101,500,000 | 101,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 81,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | 415,000,000 | 415,000,000 | 41,500,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 315,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 383,333,333 | 383,333,333 | 383,333,333 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 131,879,976 | 130,747,161 | 126,879,194 | 114,130,834 | 99,763,922 | 96,679,923 | 93,309,923 | -- | 76,751,292 | 75,896,884 | 73,716,760 | 73,716,760 | -- | 73,681,593 | 57,979,725 | 57,978,725 | 57,978,725 | -- | -- | 57,979,325 | 57,986,075 | 57,988,702 | 57,984,924 | -- | -- | 57,980,903 | 42,969,494 | 42,977,176 | 42,994,481 | -- | -- | 28,224,447 | 28,228,602 | 282,508,329 | 282,870,635 | -- | 280,346,792 | 280,461,097 | 191,841,451 | 180,372,288 | 180,247,408 | 176,761,099 | 150,135,446 | 149,945,210 | 149,838,981 | 145,508,767 | 129,865,869 | 114,781,036 | 112,639,301 | 109,823,748 | 62,270,179 | 261,238,245 | 226,575,633 | 203,067,725 | -- | -- | -- | 135,625,216 | -- | -- |
| Common Stock Value | $132,000.00 | $131,000.00 | $127,000.00 | $114,000.00 | $100,000.00 | $97,000.00 | $93,000.00 | -- | $77,000.00 | $76,000.00 | $74,000.00 | $74,000.00 | -- | $74,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | -- | -- | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | -- | -- | $58,000.00 | $43,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,753,473,000.00 | $1,744,801,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | 33,333 | -- | 33,333 | 33,333 | 33,333 | 33,333 | -- | 33,333 | 33,333 | 33,333 | 33,333 | -- | -- | 33,333 | 33,333 | -- | -- | -- | -- | -- | 33,333 | 33,333 | 33,333 | -- | -- | -- | 33,333 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 333,333 | 333,333 | 1,666,666 | 1,666,666 | 1,666,666 | -- | -- | -- | 1,666,666 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,575 | 12,575 | -- | -- | 12,575 | 12,575 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,090,000.00 | $1,090,000.00 | $1,090,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,736,000.00 | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |