Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 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 | 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 | $6,760,000.00 | $8,096,000.00 | $105,000.00 | $2,937,000.00 | $4,450,000.00 | $6,420,000.00 | $6,037,000.00 | $7,418,000.00 | $9,680,000.00 | $5,413,000.00 | -- | $4,073,000.00 | $5,498,000.00 | $8,038,000.00 | $5,223,000.00 | $921,000.00 | $2,292,000.00 | $5,909,000.00 | -- | $9,295,000.00 | $8,427,000.00 | $1,614,000.00 | -- | $3,465,000.00 | $7,522,000.00 | $11,688,000.00 | $8,350,000.00 | $10,870,000.00 | $14,006,000.00 | $16,489,000.00 | $19,305,000.00 | $5,762,000.00 | $7,857,000.00 | $9,690,000.00 | $11,499,000.00 | $13,423,000.00 | $15,470,000.00 | $7,450,000.00 | $8,853,000.00 | $10,239,000.00 | $11,798,000.00 | $8,998,000.00 | $11,176,000.00 | $17,606,000.00 | $18,102,000.00 | $5,062,000.00 | $4,104,000.00 | $2,308,000.00 | $5,406,000.00 | $2,772,000.00 | $6,092,000.00 | $800,000.00 | $3,180,000.00 | $3,300,000.00 | $4,672,000.00 |
| Accounts Receivable Net Current | $46,000.00 | -- | $9,000.00 | $36,000.00 | $49,000.00 | $101,000.00 | $112,000.00 | $265,000.00 | $103,000.00 | $884,000.00 | -- | $423,000.00 | $1,061,000.00 | $1,551,000.00 | $993,000.00 | $775,000.00 | $1,140,000.00 | $2,052,000.00 | -- | $1,737,000.00 | $682,000.00 | $189,000.00 | -- | $27,000.00 | $65,000.00 | $91,000.00 | $87,000.00 | $1,009,000.00 | $3,587,000.00 | $5,908,000.00 | $4,851,000.00 | $4,857,000.00 | $4,213,000.00 | $3,898,000.00 | $4,476,000.00 | $3,483,000.00 | $3,968,000.00 | $4,143,000.00 | $3,743,000.00 | $4,080,000.00 | $4,818,000.00 | $4,590,000.00 | $3,851,000.00 | $4,094,000.00 | $4,646,000.00 | $3,530,000.00 | $3,910,000.00 | $3,531,000.00 | $3,720,000.00 | -- | -- | -- | $1,225,000.00 | -- | -- |
| Inventory | -- | -- | -- | $106,000.00 | $460,000.00 | $469,000.00 | $293,000.00 | $129,000.00 | $129,000.00 | $328,000.00 | -- | $1,073,000.00 | $969,000.00 | $1,064,000.00 | $998,000.00 | $1,309,000.00 | $1,317,000.00 | $1,246,000.00 | -- | $1,262,000.00 | $1,293,000.00 | $1,317,000.00 | $1,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $199,000.00 | $244,000.00 | $229,000.00 | $314,000.00 | $512,000.00 | $544,000.00 | $480,000.00 | $846,000.00 | $648,000.00 | $522,000.00 | -- | $1,080,000.00 | $1,162,000.00 | $1,493,000.00 | $1,094,000.00 | $941,000.00 | $744,000.00 | $882,000.00 | -- | $547,000.00 | $567,000.00 | $421,000.00 | -- | $605,000.00 | $362,000.00 | $277,000.00 | $317,000.00 | $433,000.00 | $237,000.00 | $278,000.00 | $237,000.00 | $370,000.00 | $174,000.00 | $262,000.00 | $238,000.00 | $296,000.00 | $145,000.00 | $266,000.00 | $216,000.00 | $286,000.00 | $204,000.00 | $262,000.00 | $203,000.00 | $265,000.00 | $687,000.00 | $788,000.00 | $805,000.00 | $898,000.00 | $836,000.00 | -- | -- | -- | $294,000.00 | -- | -- |
| Total Current Assets | $8,018,000.00 | $9,899,000.00 | $498,000.00 | $3,603,000.00 | $5,747,000.00 | $7,713,000.00 | $7,229,000.00 | $8,845,000.00 | $10,630,000.00 | $7,328,000.00 | -- | $6,649,000.00 | $8,690,000.00 | $12,146,000.00 | $8,308,000.00 | $3,946,000.00 | $5,493,000.00 | $10,089,000.00 | -- | $13,301,000.00 | $11,525,000.00 | $4,193,000.00 | -- | $4,749,000.00 | $8,310,000.00 | $12,056,000.00 | $8,754,000.00 | $12,312,000.00 | $17,830,000.00 | $22,675,000.00 | $24,393,000.00 | $10,989,000.00 | $12,244,000.00 | $13,850,000.00 | $16,213,000.00 | $17,202,000.00 | $19,583,000.00 | $11,859,000.00 | $12,812,000.00 | $14,605,000.00 | $16,820,000.00 | $13,850,000.00 | $15,230,000.00 | $21,965,000.00 | $23,435,000.00 | $9,380,000.00 | $8,819,000.00 | $6,737,000.00 | $9,962,000.00 | -- | -- | -- | $4,699,000.00 | -- | -- |
| Property Plant and Equipement | $5,000.00 | $6,000.00 | $9,000.00 | $224,000.00 | $269,000.00 | $317,000.00 | $420,000.00 | $468,000.00 | $524,000.00 | $618,000.00 | -- | $1,161,000.00 | $799,000.00 | $780,000.00 | $817,000.00 | $752,000.00 | $754,000.00 | $782,000.00 | -- | $794,000.00 | $329,000.00 | $424,000.00 | -- | $541,000.00 | $595,000.00 | $684,000.00 | $660,000.00 | $762,000.00 | $837,000.00 | $860,000.00 | $905,000.00 | $1,007,000.00 | $1,043,000.00 | $1,059,000.00 | $1,100,000.00 | $1,186,000.00 | $1,268,000.00 | $1,357,000.00 | $1,437,000.00 | $1,518,000.00 | $1,603,000.00 | $1,670,000.00 | $1,678,000.00 | $1,567,000.00 | $1,392,000.00 | $1,364,000.00 | $1,235,000.00 | $772,000.00 | $255,000.00 | -- | -- | -- | $53,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,086,000.00 | $9,999,000.00 | $812,000.00 | $4,058,000.00 | $6,276,000.00 | $8,319,000.00 | $7,994,000.00 | $9,637,000.00 | $11,507,000.00 | $8,087,000.00 | -- | $8,018,000.00 | $9,762,000.00 | $13,262,000.00 | $9,522,000.00 | $5,304,000.00 | $6,761,000.00 | $11,440,000.00 | -- | $14,095,000.00 | $11,854,000.00 | $4,617,000.00 | -- | $5,290,000.00 | $8,905,000.00 | $12,740,000.00 | $9,414,000.00 | $13,074,000.00 | $18,667,000.00 | $23,535,000.00 | $25,298,000.00 | $11,996,000.00 | $13,287,000.00 | $14,909,000.00 | $17,313,000.00 | $18,388,000.00 | $20,851,000.00 | $13,216,000.00 | $14,249,000.00 | $16,123,000.00 | $18,423,000.00 | $15,520,000.00 | $16,908,000.00 | $23,532,000.00 | $24,827,000.00 | $10,744,000.00 | $10,054,000.00 | $7,509,000.00 | $10,217,000.00 | -- | -- | -- | $4,752,000.00 | -- | -- |
| Accounts Payable | $348,000.00 | $407,000.00 | $597,000.00 | $695,000.00 | $812,000.00 | $443,000.00 | $795,000.00 | $386,000.00 | $439,000.00 | $1,253,000.00 | -- | $1,750,000.00 | $1,528,000.00 | $1,332,000.00 | $1,401,000.00 | $1,383,000.00 | $1,025,000.00 | $1,204,000.00 | -- | $1,526,000.00 | $686,000.00 | $575,000.00 | -- | $345,000.00 | $821,000.00 | $712,000.00 | $928,000.00 | $1,537,000.00 | $3,015,000.00 | $4,954,000.00 | $4,848,000.00 | $4,258,000.00 | $4,158,000.00 | $4,038,000.00 | $4,786,000.00 | $3,948,000.00 | $4,408,000.00 | $4,362,000.00 | $3,832,000.00 | $4,291,000.00 | $5,118,000.00 | $5,293,000.00 | $4,405,000.00 | $5,039,000.00 | $3,767,000.00 | $4,878,000.00 | $5,405,000.00 | $4,060,000.00 | $4,789,000.00 | -- | -- | -- | $2,457,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $666,000.00 | -- | $620,000.00 | $453,000.00 | $474,000.00 | -- | $408,000.00 | $289,000.00 | $706,000.00 | $385,000.00 | $189,000.00 | $1,387,000.00 | $1,248,000.00 | $771,000.00 | $379,000.00 | $341,000.00 | $206,000.00 | $121,000.00 | $292,000.00 | $254,000.00 | $173,000.00 | $131,000.00 | $137,000.00 | $118,000.00 | $423,000.00 | $378,000.00 | $1,390,000.00 | $532,000.00 | $650,000.00 | $600,000.00 | $1,308,000.00 | $161,000.00 | -- | -- | -- | $705,000.00 | -- | -- |
| Total Current Liabilities | $1,444,000.00 | $1,866,000.00 | $1,846,000.00 | $2,695,000.00 | $2,726,000.00 | $2,652,000.00 | $2,856,000.00 | $2,141,000.00 | $2,760,000.00 | $4,555,000.00 | -- | $8,915,000.00 | $8,202,000.00 | $7,986,000.00 | $8,089,000.00 | $7,964,000.00 | $7,332,000.00 | $8,385,000.00 | -- | $7,264,000.00 | $6,365,000.00 | $5,930,000.00 | -- | $6,136,000.00 | $8,048,000.00 | $8,702,000.00 | $1,876,000.00 | $2,467,000.00 | $5,476,000.00 | $8,273,000.00 | $7,618,000.00 | $6,520,000.00 | $6,297,000.00 | $5,992,000.00 | $15,327,000.00 | $14,197,000.00 | $12,240,000.00 | $8,965,000.00 | $10,786,000.00 | $11,841,000.00 | $12,663,000.00 | $14,498,000.00 | $14,762,000.00 | $26,580,000.00 | $47,955,000.00 | $37,875,000.00 | $33,049,000.00 | $31,199,000.00 | $30,296,000.00 | -- | -- | -- | $10,805,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-391,830,000.00 | $-389,860,000.00 | $-389,522,000.00 | $-386,261,000.00 | $-383,695,000.00 | $-381,057,000.00 | $-376,055,000.00 | $-373,515,000.00 | $-371,600,000.00 | $-367,279,000.00 | -- | $-364,194,000.00 | $-359,262,000.00 | $-354,621,000.00 | $-349,037,000.00 | $-345,096,000.00 | $-342,293,000.00 | $-337,096,000.00 | -- | $-332,579,000.00 | $-329,075,000.00 | $-326,745,000.00 | -- | $-325,876,000.00 | $-323,271,000.00 | $-319,611,000.00 | $-315,420,000.00 | $-311,969,000.00 | $-308,964,000.00 | $-306,637,000.00 | $-304,017,000.00 | $-315,945,000.00 | $-314,099,000.00 | $-311,805,000.00 | $-309,998,000.00 | $-307,717,000.00 | $-302,820,000.00 | $-302,347,000.00 | $-303,063,000.00 | $-302,221,000.00 | $-300,417,000.00 | $-300,208,000.00 | $-299,063,000.00 | $-304,127,000.00 | $-310,128,000.00 | $-309,849,000.00 | $-301,835,000.00 | $-300,111,000.00 | $-294,948,000.00 | -- | -- | -- | $-279,745,000.00 | -- | -- |
| Total Stockholders' Equity | $6,642,000.00 | $8,133,000.00 | $-1,034,000.00 | $1,363,000.00 | $3,550,000.00 | $5,667,000.00 | $5,138,000.00 | $7,496,000.00 | $8,747,000.00 | $3,532,000.00 | -- | $-897,000.00 | $1,560,000.00 | $5,276,000.00 | $1,433,000.00 | $-2,660,000.00 | $-571,000.00 | $3,055,000.00 | -- | $6,831,000.00 | $5,489,000.00 | $-1,313,000.00 | -- | $-846,000.00 | $857,000.00 | $4,038,000.00 | $7,538,000.00 | $10,607,000.00 | $13,191,000.00 | $15,262,000.00 | $17,680,000.00 | $5,476,000.00 | $6,990,000.00 | $8,917,000.00 | $1,986,000.00 | $4,191,000.00 | $8,611,000.00 | $4,251,000.00 | $3,463,000.00 | $4,282,000.00 | $5,760,000.00 | $1,022,000.00 | $2,146,000.00 | $-3,048,000.00 | $-23,128,000.00 | $-27,131,000.00 | $-22,995,000.00 | $-23,690,000.00 | $-20,079,000.00 | -- | -- | -- | $-6,053,000.00 | $-1,448,000.00 | $1,793,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,086,000.00 | $9,999,000.00 | $812,000.00 | $4,058,000.00 | $6,276,000.00 | $8,319,000.00 | $7,994,000.00 | $9,637,000.00 | $11,507,000.00 | $8,087,000.00 | -- | $8,018,000.00 | $9,762,000.00 | $13,262,000.00 | $9,522,000.00 | $5,304,000.00 | $6,761,000.00 | $11,440,000.00 | -- | $14,095,000.00 | $11,854,000.00 | $4,617,000.00 | -- | $5,290,000.00 | $8,905,000.00 | $12,740,000.00 | $9,414,000.00 | $13,074,000.00 | $18,667,000.00 | $23,535,000.00 | $25,298,000.00 | $11,996,000.00 | $13,287,000.00 | $14,909,000.00 | $17,313,000.00 | $18,388,000.00 | $20,851,000.00 | $13,216,000.00 | $14,249,000.00 | $16,123,000.00 | $18,423,000.00 | $15,520,000.00 | $16,908,000.00 | $23,532,000.00 | $24,827,000.00 | $10,744,000.00 | $10,054,000.00 | $7,509,000.00 | $10,217,000.00 | -- | -- | -- | $4,752,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 1/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,217,000.00 | $947,000.00 | $502,000.00 | $945,000.00 | -- | $1,236,000.00 | $1,650,000.00 | $3,732,000.00 | -- | $1,064,000.00 | $58,000.00 | $157,000.00 | $77,000.00 | $40,000.00 | $15,065,000.00 | $26,000.00 | $15,004,000.00 | -- | $1,671,000.00 | -- | $1,671,000.00 | $911,000.00 | $912,000.00 | $911,000.00 | $1,823,000.00 | $911,000.00 | $911,000.00 | $9,570,000.00 | $2,198,000.00 | $5,174,000.00 | $3,259,000.00 | $1,228,000.00 | $1,360,000.00 | $1,270,000.00 | $4,068,000.00 | $1,012,000.00 | $695,000.00 | $948,000.00 | $10,093,000.00 | $79,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,913,000.00 | $1,426,000.00 | $442,000.00 | $4,758,000.00 | $3,315,000.00 | $974,000.00 | $5,692,000.00 | $4,716,000.00 | $3,523,000.00 | $5,916,000.00 | -- | $5,846,000.00 | $4,284,000.00 | $2,277,000.00 | $7,242,000.00 | $1,619,000.00 | $3,751,000.00 | $1,844,000.00 | -- | $7,478,000.00 | $5,623,000.00 | $1,857,000.00 | -- | $1,856,000.00 | $9,648,000.00 | $7,341,000.00 | $4,627,000.00 | $2,126,000.00 | $6,126,000.00 | $1,590,000.00 | $2,446,000.00 | $700,000.00 | $4,675,000.00 | $3,540,000.00 | $1,099,000.00 | $1,431,000.00 | $4,075,000.00 | $2,480,000.00 | $748,000.00 | $949,000.00 | $8,309,000.00 | $1,679,000.00 | $5,701,000.00 | $3,912,000.00 | $10,610,000.00 | $2,995,000.00 | $5,042,000.00 | $3,069,000.00 | $11,206,000.00 | $2,230,000.00 | $7,685,000.00 | $3,738,000.00 | $12,855,000.00 | $2,456,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $979,000.00 | $2,362,000.00 | -- | -- | $10,137,000.00 | $3,474,000.00 | $3,114,000.00 | $11,925,000.00 | $3,023,000.00 | $6,313,000.00 | $3,082,000.00 | -- | $6,866,000.00 | $1,514,000.00 | $1,380,000.00 | -- | $1,615,000.00 | $5,069,000.00 | -- | -- | -- | $4,596,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,461,000.00 | -- | -- | $10,792,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,230,000.00 | -- | $14,882,000.00 | $10,379,000.00 | $3,307,000.00 | -- | $3,471,000.00 | $14,717,000.00 | $11,285,000.00 | $7,175,000.00 | $3,477,000.00 | $10,722,000.00 | $2,642,000.00 | $4,791,000.00 | $1,831,000.00 | $8,430,000.00 | $1,802,000.00 | $4,378,000.00 | $2,526,000.00 | $7,121,000.00 | $4,956,000.00 | $1,461,000.00 | $1,845,000.00 | $11,372,000.00 | $2,326,000.00 | $7,493,000.00 | $5,003,000.00 | $15,487,000.00 | $3,885,000.00 | $3,099,000.00 | $4,802,000.00 | $14,574,000.00 | $2,969,000.00 | $9,426,000.00 | $4,531,000.00 | $16,118,000.00 | $5,894,000.00 | -- |
| Loss from Operations | $-7,277,000.00 | $-2,061,000.00 | $-3,285,000.00 | $-10,235,000.00 | $-7,624,000.00 | $-2,442,000.00 | $-9,354,000.00 | $-6,865,000.00 | $-4,957,000.00 | $-7,351,000.00 | -- | $-13,283,000.00 | $-4,384,000.00 | $-4,226,000.00 | $-16,844,000.00 | $-13,050,000.00 | $-9,167,000.00 | $-4,285,000.00 | -- | $-8,264,000.00 | $-4,998,000.00 | $-639,000.00 | -- | $-2,407,000.00 | $-14,502,000.00 | $-11,128,000.00 | $-3,621,000.00 | $-3,437,000.00 | $4,343,000.00 | $-2,616,000.00 | $10,213,000.00 | $-1,831,000.00 | $-6,759,000.00 | $-1,802,000.00 | $-1,092,000.00 | $-1,615,000.00 | $-3,475,000.00 | $-738,000.00 | $-550,000.00 | $-934,000.00 | $-891,000.00 | $-249,000.00 | $-121,000.00 | $171,000.00 | $-8,370,000.00 | $-2,657,000.00 | $-1,739,000.00 | $-3,532,000.00 | $-10,506,000.00 | $-9,740,000.00 | $-4,200,000.00 | $-3,583,000.00 | $-6,025,000.00 | $-5,815,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-7.41 | $-0.24 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.72 | $-0.18 | $-0.38 | $-0.34 | -- | $-0.29 | $-0.11 | $-0.04 | -- | $-0.12 | $-0.17 | $-0.20 | $-0.16 | $-0.14 | $-0.11 | $0.36 | $0.58 | $-0.09 | $-0.11 | $-0.09 | $-0.11 | $-0.04 | $-0.03 | $0.01 | $-0.01 | $-0.02 | $0.12 | $0.12 | $0.06 | $0.08 | -- | $-0.23 | $-0.03 | $-0.09 | $-0.26 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 752,000 | 15,016,000 | 15,016,000 | -- | -- | 12,218,000 | 9,730,000 | 9,864,000 | -- | -- | -- | -- | -- | -- | 22,957,000 | 15,517 | -- | -- | -- | 11,960,000 | 21,439,000 | 21,204,000 | -- | 21,204,000 | 21,203,000 | 21,202,000 | 21,199,000 | 21,199,000 | 20,744,000 | 21,199,000 | 20,508,000 | 20,060,000 | 20,053,000 | 20,060,000 | 110,249,000 | 110,170,000 | 93,814,000 | 88,998,000 | 88,998,000 | 88,929,000 | 82,099,000 | 82,544,000 | 80,403,000 | 78,256,000 | 66,509,000 | 63,748,000 | 62,185,000 | 59,387,000 | 59,324,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-7.41 | $-0.02 | $-0.11 | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.72 | $-0.18 | $-0.38 | $-0.34 | -- | $-0.29 | $-0.28 | $-0.16 | -- | $-0.12 | $-0.17 | $-0.20 | $-0.17 | $-0.16 | $0.20 | $-0.12 | $0.48 | $-0.09 | $-0.11 | $-0.45 | $-0.07 | $-0.04 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | -- | -- | -- | $0.07 | $-0.23 | $-0.12 | $-0.06 | $-0.09 | $-0.28 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 752,000 | 15,016,000 | 15,016,000 | -- | 14,629,000 | 13,692,000 | 9,730,000 | 9,675,000 | -- | -- | -- | -- | -- | -- | 22,957,000 | 14,112 | -- | -- | -- | 11,960,000 | 21,902,000 | 21,204,000 | -- | 21,204,000 | 21,228,000 | 21,222,000 | 21,201,000 | 21,376,000 | 21,459,000 | 21,199,000 | 21,223,000 | 20,400,000 | 20,053,000 | 20,050,000 | 110,401,000 | 110,305,000 | 93,832,000 | 89,284,000 | 88,998,000 | 88,929,000 | 82,659,000 | 82,544,000 | 86,271,000 | 86,762,000 | 66,509,000 | 66,839,000 | 68,093,000 | 59,387,000 | 60,392,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 225,000,000 | -- | -- | -- | -- | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | 781,503 | 15,016,295 | 15,016,295 | 15,016,295 | 14,629,217 | 14,629,217 | 9,914,158 | 9,864,158 | 9,864,068 | 7,139,068 | -- | 116,763,180 | 97,223,180 | 93,467,258 | 57,378,794 | 17,114,000 | 14,262,000 | 57,378,794 | -- | 13,010,292 | 39,367,744 | -- | -- | -- | 21,203,744 | -- | -- | -- | 21,198,879 | -- | -- | -- | 20,059,820 | -- | -- | -- | 109,997,533 | -- | -- | -- | 88,794,222 | -- | -- | -- | 75,215,713 | -- | -- | -- | 59,386,542 | -- | -- | -- | 59,247,742 | -- | -- |
| Common Stock Value | $1,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $7,000.00 | -- | $117,000.00 | $97,000.00 | $93,000.00 | $57,000.00 | $17,000.00 | $14,000.00 | $13,000.00 | -- | $13,000.00 | $39,000.00 | $297,855,000.00 | -- | $297,855,000.00 | $297,855,000.00 | $297,855,000.00 | $297,855,000.00 | $297,855,000.00 | $297,855,000.00 | $297,855,000.00 | $297,855,000.00 | $297,828,000.00 | $297,828,000.00 | $297,828,000.00 | $289,182,000.00 | $289,182,000.00 | $289,196,000.00 | $284,449,000.00 | $284,448,000.00 | $284,485,000.00 | $284,485,000.00 | $279,560,000.00 | $279,560,000.00 | $279,560,000.00 | $265,986,000.00 | $262,052,000.00 | $258,539,000.00 | $256,436,000.00 | $256,436,000.00 | -- | -- | -- | $256,436,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 950,000 | 950,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |