Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,160,000.00 | $34,248,000.00 | $50,490,000.00 | -- | $52,266,000.00 | $67,300,000.00 | $72,135,000.00 | $74,291,000.00 | $76,887,000.00 | $6,200,000.00 | -- | $6,005,000.00 | $8,100,000.00 | $10,100,000.00 | $15,045,000.00 | $18,650,000.00 | $20,100,000.00 | $21,712,000.00 | $23,000,000.00 | $24,694,000.00 | $26,000,000.00 | $28,918,000.00 | $9,549,000.00 | -- | -- | $7,129,000.00 | $11,037,000.00 | $17,116,000.00 | $21,050,000.00 | $13,376,000.00 | $13,471,000.00 | $19,055,000.00 | -- | $4,549,000.00 | $10,049,000.00 | $15,100,000.00 | $20,818,000.00 | $31,806,000.00 | $4,757,000.00 | $12,049,000.00 | $17,525,000.00 | $3,286,000.00 | $7,843,000.00 | $11,155,000.00 | $14,625,000.00 | $5,100,000.00 | $6,900,000.00 | $7,600,000.00 | $9,600,000.00 | -- | $4,500,000.00 | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,000.00 | -- | $245,000.00 | $440,000.00 | $405,000.00 | -- | -- | -- | $339,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,208,000.00 | $3,717,000.00 | $2,241,000.00 | -- | $2,622,000.00 | $1,533,000.00 | $1,422,000.00 | $1,341,000.00 | $1,749,000.00 | $1,707,000.00 | -- | $657,000.00 | $897,000.00 | $1,084,000.00 | $1,381,000.00 | $1,193,000.00 | -- | $1,298,000.00 | -- | $860,000.00 | -- | $593,000.00 | $559,000.00 | -- | -- | $535,000.00 | $606,000.00 | $827,000.00 | $1,263,000.00 | $1,540,000.00 | $3,366,000.00 | $2,515,000.00 | -- | $3,091,000.00 | $5,774,000.00 | $7,116,000.00 | $9,519,000.00 | $10,331,000.00 | $6,955,000.00 | $1,574,000.00 | $1,548,000.00 | $1,382,000.00 | $1,389,000.00 | $1,332,000.00 | $1,591,000.00 | $1,647,000.00 | $1,880,000.00 | $2,234,000.00 | $2,509,000.00 | -- | -- | -- | -- | -- | $16,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $34,767,000.00 | $37,965,000.00 | $52,731,000.00 | -- | $54,888,000.00 | $68,858,000.00 | $73,557,000.00 | $75,632,000.00 | $78,636,000.00 | $7,934,000.00 | -- | $6,662,000.00 | $8,956,000.00 | $11,169,000.00 | $16,426,000.00 | $19,843,000.00 | -- | $23,010,000.00 | -- | $25,554,000.00 | -- | $29,511,000.00 | $10,108,000.00 | -- | -- | $7,664,000.00 | $11,643,000.00 | $17,943,000.00 | $22,313,000.00 | $14,916,000.00 | $16,837,000.00 | $21,570,000.00 | -- | $7,640,000.00 | $15,823,000.00 | $22,216,000.00 | $30,337,000.00 | $42,137,000.00 | $11,712,000.00 | $13,623,000.00 | $19,073,000.00 | $4,668,000.00 | $9,232,000.00 | $12,487,000.00 | $16,216,000.00 | $6,792,000.00 | $9,457,000.00 | $11,454,000.00 | $12,463,000.00 | -- | $4,850,000.00 | -- | $6,271,000.00 | $7,325,000.00 | $7,122,000.00 | -- | -- | -- | $3,545,000.00 | -- |
| Property Plant and Equipement | $389,000.00 | $301,000.00 | $262,000.00 | -- | $285,000.00 | $101,000.00 | $115,000.00 | $132,000.00 | $156,000.00 | $174,000.00 | -- | $202,000.00 | $251,000.00 | $309,000.00 | $367,000.00 | $425,000.00 | -- | $485,000.00 | -- | $545,000.00 | -- | $607,000.00 | $665,000.00 | -- | -- | $731,000.00 | $801,000.00 | $872,000.00 | $943,000.00 | $800,000.00 | $859,000.00 | $905,000.00 | -- | $582,000.00 | $482,000.00 | $501,000.00 | $494,000.00 | $483,000.00 | $107,000.00 | $75,000.00 | $65,000.00 | $67,000.00 | $51,000.00 | $38,000.00 | $37,000.00 | $157,000.00 | $155,000.00 | $215,000.00 | $223,000.00 | -- | $249,000.00 | -- | $254,000.00 | $303,000.00 | $323,000.00 | -- | -- | -- | $475,000.00 | -- |
| Intangible Assets Net | $18,925,000.00 | $19,483,000.00 | $20,089,000.00 | -- | $20,562,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,460,000.00 | $5,621,000.00 | $4,254,000.00 | -- | $5,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $61,545,000.00 | $65,449,000.00 | $78,695,000.00 | -- | $82,331,000.00 | $70,365,000.00 | $75,121,000.00 | $77,255,000.00 | $79,054,000.00 | $8,410,000.00 | -- | $7,203,000.00 | $9,582,000.00 | $11,887,000.00 | $17,235,000.00 | $20,742,000.00 | -- | $23,999,000.00 | -- | $26,632,000.00 | -- | $30,141,000.00 | $10,796,000.00 | -- | -- | $8,418,000.00 | $12,467,000.00 | $18,838,000.00 | $23,279,000.00 | $15,740,000.00 | $17,719,000.00 | $22,498,000.00 | -- | $8,248,000.00 | $16,331,000.00 | $22,743,000.00 | $30,845,000.00 | $42,634,000.00 | $11,837,000.00 | $13,716,000.00 | $19,144,000.00 | $4,741,000.00 | $9,289,000.00 | $12,531,000.00 | $16,257,000.00 | $6,953,000.00 | $9,627,000.00 | $11,684,000.00 | $13,423,000.00 | -- | $5,826,000.00 | -- | $7,245,000.00 | $8,349,000.00 | $7,476,000.00 | -- | -- | -- | $4,111,000.00 | -- |
| Accounts Payable | $833,000.00 | $741,000.00 | $770,000.00 | -- | $1,003,000.00 | $524,000.00 | $1,255,000.00 | $568,000.00 | $621,000.00 | $886,000.00 | -- | $992,000.00 | $1,025,000.00 | $1,247,000.00 | $2,315,000.00 | $2,452,000.00 | -- | $1,523,000.00 | -- | $766,000.00 | -- | $1,034,000.00 | $879,000.00 | -- | -- | $1,217,000.00 | $1,493,000.00 | $2,020,000.00 | $1,097,000.00 | $1,723,000.00 | $3,796,000.00 | $1,993,000.00 | -- | $4,242,000.00 | $4,556,000.00 | $4,597,000.00 | $4,413,000.00 | $6,026,000.00 | $8,686,000.00 | $1,559,000.00 | $996,000.00 | $873,000.00 | $1,079,000.00 | $773,000.00 | $142,000.00 | $584,000.00 | $213,000.00 | $196,000.00 | $395,000.00 | -- | $390,000.00 | -- | $278,000.00 | $316,000.00 | $388,000.00 | -- | -- | -- | $266,000.00 | -- |
| Accrued Liabilities | $5,590,000.00 | $1,826,000.00 | $1,411,000.00 | -- | $1,987,000.00 | $1,928,000.00 | $1,009,000.00 | $794,000.00 | $854,000.00 | $925,000.00 | -- | $988,000.00 | $1,209,000.00 | $1,062,000.00 | $1,776,000.00 | $2,321,000.00 | -- | $1,544,000.00 | -- | $1,630,000.00 | -- | $919,000.00 | $1,485,000.00 | -- | -- | $1,000,000.00 | $1,058,000.00 | $1,526,000.00 | $2,070,000.00 | $1,750,000.00 | $2,134,000.00 | $2,627,000.00 | -- | $1,490,000.00 | $1,841,000.00 | $946,000.00 | $297,000.00 | $244,000.00 | $1,615,000.00 | $2,646,000.00 | $1,298,000.00 | $111,000.00 | $153,000.00 | -- | $885,000.00 | -- | $16,000.00 | -- | -- | -- | $27,000.00 | -- | $117,000.00 | $127,000.00 | $29,000.00 | -- | -- | -- | $210,000.00 | -- |
| Total Current Liabilities | $17,661,000.00 | $17,696,000.00 | $20,546,000.00 | -- | $20,657,000.00 | $4,957,000.00 | $4,561,000.00 | $3,524,000.00 | $2,230,000.00 | $3,152,000.00 | -- | $3,271,000.00 | $3,763,000.00 | $3,281,000.00 | $5,748,000.00 | $6,172,000.00 | -- | $4,412,000.00 | -- | $3,624,000.00 | -- | $3,686,000.00 | $4,243,000.00 | -- | -- | $4,672,000.00 | $5,464,000.00 | $10,195,000.00 | $17,951,000.00 | $12,778,000.00 | $16,958,000.00 | $20,249,000.00 | -- | $14,224,000.00 | $15,400,000.00 | $17,766,000.00 | $15,842,000.00 | $17,499,000.00 | $25,498,000.00 | $15,341,000.00 | $9,588,000.00 | $984,000.00 | -- | $773,000.00 | $1,027,000.00 | $584,000.00 | $229,000.00 | -- | $395,000.00 | -- | $417,000.00 | -- | $395,000.00 | $443,000.00 | $417,000.00 | -- | -- | -- | $532,000.00 | -- |
| Long Term Debt | $150,000.00 | $153,000.00 | $202,000.00 | -- | $216,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $346,312,000.00 | $346,176,000.00 | $343,621,000.00 | -- | $343,500,000.00 | $336,560,000.00 | $339,223,000.00 | $339,121,000.00 | $339,019,000.00 | $240,821,000.00 | -- | $236,320,000.00 | $234,860,000.00 | $233,735,000.00 | $232,580,000.00 | $232,485,000.00 | -- | $232,211,000.00 | -- | $231,817,000.00 | -- | $230,754,000.00 | $200,807,000.00 | -- | -- | $194,186,000.00 | $193,230,000.00 | $192,545,000.00 | $192,042,000.00 | $183,837,000.00 | $177,331,000.00 | $175,762,000.00 | -- | $165,091,000.00 | $163,508,000.00 | $161,791,000.00 | $160,739,000.00 | $159,574,000.00 | $113,289,000.00 | $111,702,000.00 | $110,526,000.00 | $98,261,000.00 | $97,651,000.00 | $96,796,000.00 | $96,430,000.00 | $83,358,000.00 | $83,019,000.00 | $82,612,000.00 | $81,925,000.00 | -- | $62,251,000.00 | -- | $61,762,000.00 | $60,946,000.00 | $58,901,000.00 | -- | -- | -- | $47,280,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-1,058,000.00 | $-356,000.00 | $-2,844,000.00 | -- | $-1,317,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-303,834,000.00 | $-300,531,000.00 | $-285,378,000.00 | -- | $-280,525,000.00 | $-271,284,000.00 | $-266,021,000.00 | $-262,748,000.00 | $-259,553,000.00 | $-248,094,000.00 | -- | $-244,975,000.00 | $-242,289,000.00 | $-238,967,000.00 | $-235,537,000.00 | $-232,394,000.00 | -- | $-227,141,000.00 | -- | $-223,432,000.00 | -- | $-219,461,000.00 | $-204,545,000.00 | -- | -- | $-200,803,000.00 | $-196,545,000.00 | $-194,170,000.00 | $-196,959,000.00 | $-179,135,000.00 | $-174,880,000.00 | $-172,034,000.00 | -- | $-169,659,000.00 | $-161,305,000.00 | $-155,624,000.00 | $-144,779,000.00 | $-133,797,000.00 | $-127,023,000.00 | $-113,400,000.00 | $-101,042,000.00 | $-94,562,000.00 | $-89,652,000.00 | $-85,096,000.00 | $-81,258,000.00 | $-77,034,000.00 | $-73,666,000.00 | $-71,169,000.00 | $-68,941,000.00 | -- | $-56,875,000.00 | -- | $-54,945,000.00 | $-53,073,000.00 | $-51,873,000.00 | -- | -- | -- | $-43,724,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | $65,408,000.00 | $73,334,000.00 | $76,505,000.00 | $79,598,000.00 | $-4,767,000.00 | -- | $-6,051,000.00 | $-3,966,000.00 | $-1,122,000.00 | $1,821,000.00 | $4,930,000.00 | -- | $10,022,000.00 | -- | $13,523,000.00 | -- | $17,068,000.00 | $-3,733,000.00 | -- | -- | $-6,487,000.00 | $-3,186,000.00 | $-1,496,000.00 | $-4,788,000.00 | $4,830,000.00 | $2,569,000.00 | $3,845,000.00 | -- | $-4,476,000.00 | $2,294,000.00 | $6,258,000.00 | $16,051,000.00 | $25,868,000.00 | $-13,661,000.00 | $-1,625,000.00 | $9,556,000.00 | $3,757,000.00 | $8,057,000.00 | $11,758,000.00 | $15,230,000.00 | $6,369,000.00 | $9,398,000.00 | $11,488,000.00 | $13,028,000.00 | -- | $5,409,000.00 | -- | $6,850,000.00 | $7,906,000.00 | $7,059,000.00 | -- | -- | -- | $3,579,000.00 | $3,545,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $-2,774,000.00 | $-2,774,000.00 | $-2,774,000.00 | $-2,773,000.00 | -- | $-2,750,000.00 | $-2,884,000.00 | $-2,878,000.00 | $-2,878,000.00 | $-2,841,000.00 | -- | $-2,854,000.00 | -- | $-2,872,000.00 | -- | $-2,909,000.00 | $-1,948,000.00 | -- | -- | $-1,940,000.00 | $-1,923,000.00 | $-1,914,000.00 | $-1,876,000.00 | $-1,868,000.00 | $-1,808,000.00 | $-1,596,000.00 | -- | $-1,500,000.00 | $-1,363,000.00 | $-1,281,000.00 | $-1,048,000.00 | $-733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $61,545,000.00 | $65,449,000.00 | $78,695,000.00 | -- | $82,331,000.00 | $70,365,000.00 | $75,121,000.00 | $77,255,000.00 | $79,054,000.00 | $8,410,000.00 | -- | $7,203,000.00 | $9,582,000.00 | $11,887,000.00 | $17,235,000.00 | $20,742,000.00 | -- | $23,999,000.00 | -- | $26,632,000.00 | -- | $30,141,000.00 | $10,796,000.00 | -- | -- | $8,418,000.00 | $12,467,000.00 | $18,838,000.00 | $23,279,000.00 | $15,740,000.00 | $17,719,000.00 | $22,498,000.00 | -- | $8,248,000.00 | $16,331,000.00 | $22,743,000.00 | $30,845,000.00 | $42,634,000.00 | $11,837,000.00 | $13,716,000.00 | $19,144,000.00 | $4,741,000.00 | $9,289,000.00 | $12,531,000.00 | $16,257,000.00 | $6,953,000.00 | $9,627,000.00 | $11,684,000.00 | $13,423,000.00 | -- | $5,826,000.00 | -- | $7,245,000.00 | $8,349,000.00 | $7,476,000.00 | -- | -- | -- | $4,111,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 6/30/2019 | 5/31/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 8/31/2018 | 7/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 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 | 10/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,115,000.00 | $6,110,000.00 | $8,652,000.00 | -- | $3,485,000.00 | $7,800,000.00 | $1,972,000.00 | $3,049,000.00 | $1,118,000.00 | $5,131,000.00 | -- | $4,152,000.00 | $1,603,000.00 | $1,635,000.00 | $11,083,000.00 | $4,144,000.00 | -- | $2,594,000.00 | -- | $2,418,000.00 | -- | $11,844,000.00 | $9,788,000.00 | $102,000.00 | -- | $3,572,000.00 | $3,370,000.00 | $18,784,000.00 | $4,137,000.00 | $10,891,000.00 | $6,059,000.00 | $29,109,000.00 | -- | $7,061,000.00 | $15,319,000.00 | $8,155,000.00 | $32,906,000.00 | $10,046,000.00 | $7,508,000.00 | $6,494,000.00 | $14,489,000.00 | $3,693,000.00 | $5,554,000.00 | $2,717,000.00 | $6,507,000.00 | $1,475,000.00 | $1,203,000.00 | $1,118,000.00 | $12,287,000.00 | $7,600,000.00 | $763,000.00 | -- | $547,000.00 | $386,000.00 | $3,340,000.00 | $801,000.00 | $512,000.00 | $231,000.00 | $1,580,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,214,000.00 | $5,820,000.00 | $5,014,000.00 | -- | $9,237,000.00 | $14,274,000.00 | $3,275,000.00 | $5,734,000.00 | $2,537,000.00 | $10,160,000.00 | -- | $8,028,000.00 | $5,917,000.00 | $3,028,000.00 | $15,663,000.00 | $5,242,000.00 | -- | $3,638,000.00 | -- | $3,572,000.00 | -- | $17,571,000.00 | $14,313,000.00 | -- | -- | $9,993,000.00 | $4,990,000.00 | $26,251,000.00 | $5,842,000.00 | $14,625,000.00 | $8,149,000.00 | $39,252,000.00 | -- | $29,048,000.00 | $9,311,000.00 | $10,581,000.00 | $40,980,000.00 | $11,650,000.00 | $17,937,000.00 | $8,207,000.00 | $20,502,000.00 | $4,911,000.00 | $8,490,000.00 | $3,839,000.00 | $12,339,000.00 | $3,365,000.00 | $4,701,000.00 | $2,240,000.00 | $17,299,000.00 | -- | $5,413,000.00 | -- | $1,723,000.00 | $1,854,000.00 | $5,928,000.00 | $871,000.00 | $2,269,000.00 | $1,464,000.00 | $3,697,000.00 | -- |
| Loss from Operations | $-4,218,000.00 | $-10,998,000.00 | $-14,251,000.00 | -- | $-4,985,000.00 | $-14,274,000.00 | $-9,009,000.00 | $-5,734,000.00 | $-2,537,000.00 | $-10,160,000.00 | -- | $-8,028,000.00 | $-2,889,000.00 | $-3,028,000.00 | $-15,663,000.00 | $-12,453,000.00 | -- | $-7,211,000.00 | -- | $-3,572,000.00 | -- | $-17,571,000.00 | $-14,313,000.00 | -- | -- | $-9,993,000.00 | $-4,990,000.00 | $-26,251,000.00 | $-5,842,000.00 | $-6,475,000.00 | $-8,149,000.00 | $-39,252,000.00 | -- | $-29,048,000.00 | $-9,311,000.00 | $-10,581,000.00 | $-40,980,000.00 | $-29,587,000.00 | $-9,730,000.00 | $-8,207,000.00 | $-20,502,000.00 | $-13,401,000.00 | $-8,490,000.00 | $-3,839,000.00 | $-12,339,000.00 | $-8,066,000.00 | -- | -- | $-17,299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-14,080,000.00 | $-10,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3,258,000.00 | $-4,320,000.00 | -- | -- | $-5,003,000.00 | $-4,990,000.00 | $-5,783,000.00 | $-5,842,000.00 | $-6,475,000.00 | $-8,149,000.00 | $-10,204,000.00 | -- | $-9,156,000.00 | $-9,311,000.00 | $-10,581,000.00 | $-11,393,000.00 | $-11,650,000.00 | $-9,730,000.00 | $-8,207,000.00 | $-7,101,000.00 | $-4,911,000.00 | $-4,651,000.00 | $-3,839,000.00 | $-12,339,000.00 | $-3,365,000.00 | $-2,461,000.00 | $-2,240,000.00 | $-17,299,000.00 | -- | $-1,836,000.00 | -- | $-3,577,000.00 | $-1,854,000.00 | $-5,928,000.00 | $-871,000.00 | $-805,000.00 | $-1,464,000.00 | $-1,083,000.00 | -- |
| Earnings Per Share Basic | $-0.81 | $-0.34 | $-0.33 | -- | $-0.31 | $-0.19 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.79 | -- | $-0.23 | -- | $-0.25 | -- | $-1.12 | $-0.93 | -- | -- | $-1.05 | $-0.02 | $0.02 | $-0.20 | $-0.03 | $-0.02 | $-0.02 | -- | $-0.09 | $-0.06 | $-0.12 | $-0.12 | $-0.08 | $-0.19 | $-0.17 | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,784,685 | 15,145,252 | 15,844,061 | -- | 15,844,061 | 121,875,042 | 132,042,538 | -- | -- | -- | -- | -- | -- | -- | -- | 16,805,257 | -- | 16,063,283 | -- | 15,656,784 | -- | 13,442,104 | 4,028,304 | -- | -- | 128,743,616 | 128,566,883 | 128,566,883 | 122,950,397 | 123,005,220 | 117,447,260 | 103,804,308 | -- | 91,441,687 | 91,015,733 | 90,826,752 | 90,810,629 | 77,300,375 | 72,736,829 | 72,673,959 | -- | 58,453,528 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.81 | $-0.34 | $-0.33 | -- | $-0.62 | $-0.19 | $-0.15 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.79 | -- | $-0.48 | -- | $-0.25 | -- | $-1.12 | $-0.93 | -- | -- | $-0.03 | $-0.02 | $0.02 | $-0.14 | $-0.03 | $-0.02 | $-0.02 | -- | $-0.09 | $-0.10 | $-0.12 | $-0.12 | $-0.12 | $-0.19 | $-0.17 | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 15,784,685 | 15,145,252 | 15,844,061 | -- | 15,844,061 | 121,875,042 | 132,042,538 | -- | -- | -- | -- | -- | -- | -- | -- | 16,313,326 | -- | 16,465,314 | -- | 15,656,784 | -- | 13,442,104 | 4,028,304 | -- | -- | 3,678,389 | 128,566,883 | 150,847,262 | 128,279,674 | 120,241,593 | 117,447,260 | 103,804,308 | -- | 91,441,687 | 92,651,215 | 90,826,752 | 90,810,629 | 87,585,103 | 72,736,829 | 72,673,959 | -- | 58,356,025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 20,000,000 | 200,000,000 | 20,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 250,000,000 | -- | 200,000,000 | 200,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 17,042,765 | 17,041,777 | 15,844,061 | 15,844,061 | 15,844,061 | 132,042,538 | 132,042,538 | 132,042,538 | 132,042,538 | 29,249,925 | -- | 19,842,955 | 18,643,824 | 17,739,475 | 16,806,430 | 16,806,430 | -- | 16,645,560 | -- | 16,382,952 | -- | 15,482,083 | 5,344,346 | -- | 3,799,136 | 130,299,305 | 128,566,886 | 128,566,886 | 128,566,883 | 127,746,096 | 117,936,211 | 117,172,714 | -- | 91,652,351 | 91,269,586 | 90,826,752 | 90,826,752 | 90,810,086 | 73,179,305 | 72,807,469 | 72,513,144 | 58,453,528 | 58,453,528 | 58,442,570 | 58,214,326 | 44,654,414 | 44,654,414 | 44,654,414 | 44,362,748 | -- | 33,395,538 | -- | 33,301,147 | 32,776,127 | 31,292,520 | -- | -- | -- | 23,338,707 | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $16,000.00 | -- | $16,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $29,000.00 | -- | $20,000.00 | $19,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | -- | $17,000.00 | -- | $16,000.00 | -- | $15,000.00 | $5,000.00 | -- | -- | $130,000.00 | $129,000.00 | $129,000.00 | $129,000.00 | $128,000.00 | $118,000.00 | $117,000.00 | -- | $92,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $91,000.00 | $73,000.00 | $73,000.00 | $72,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | -- | $33,000.00 | -- | $33,000.00 | $33,000.00 | $31,000.00 | -- | -- | -- | $23,000.00 | -- |
| 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 | -- |
| 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 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,973 | -- | 4,146 | -- | -- | 7,638 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,477,000.00 | -- | $2,584,000.00 | -- | -- | $4,761,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $0.00 | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.56 | $0.88 | -- | -- | -- | $0.32 | $0.51 | $0.93 | $0.57 | $0.63 | $0.76 | $1.75 | -- | -- | -- | -- | -- | -- | -- | -- | $61.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |