Please Wait
| Date | 3/31/2024 | 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 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 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 | 8/31/2016 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 11/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,734,000.00 | $3,300,000.00 | $4,200,000.00 | $100,000.00 | $300,000.00 | $800,000.00 | $1,000,000.00 | $800,000.00 | $1,500,000.00 | $1,627,000.00 | $147,000.00 | -- | $543,000.00 | $173,000.00 | $57,000.00 | -- | -- | $130,000.00 | $63,000.00 | $375,000.00 | $1,527,000.00 | -- | $267,000.00 | $94,000.00 | -- | $75,000.00 | $354,000.00 | $283,000.00 | $449,000.00 | $1,089,222.00 | $257,958.00 | $463,964.00 | -- | $1,541,208.00 | $375,804.00 | $175,401.00 | $305,650.00 | $223,843.00 | $729,668.00 | $218,925.00 | $379,442.00 | $442,333.00 | $652,686.00 | -- | $222,697.00 | $435,016.00 | -- | $324,452.00 | $307,354.00 | $298,227.00 | $648,377.00 | -- | $238,722.00 | -- | $241,547.00 | $213,438.00 | $371,059.00 | -- | $252,041.00 | $4,362,784.00 | $213,398.00 | $13,490,612.00 | $4,814,659.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $2,000.00 | $2,000.00 | -- | $3,000.00 | $11,000.00 | -- | $9,000.00 | $27,000.00 | -- | -- | -- | $1,240.00 | -- | -- | $4,275.00 | $19,160.00 | $4,119.00 | $5,475.00 | $20,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000.00 | $58,000.00 | $84,000.00 | $98,000.00 | -- | $225,000.00 | $1,196,000.00 | -- | $1,224,000.00 | $1,025,000.00 | $1,128,000.00 | $300,000.00 | $169,539.00 | $169,539.00 | $170,050.00 | -- | $170,139.00 | $170,461.00 | $160,776.00 | $142,146.00 | $123,503.00 | $96,093.00 | $66,468.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,011,000.00 | $1,249,000.00 | $1,722,000.00 | $1,548,426.00 | $685,535.00 | $885,847.00 | -- | $630,571.00 | $343,146.00 | $222,370.00 | $482,474.00 | $593,422.00 | $992,881.00 | $812,577.00 | $610,805.00 | $490,970.00 | $584,332.00 | -- | $551,961.00 | $691,546.00 | -- | $916,544.00 | $1,207,029.00 | $977,310.00 | $525,854.00 | -- | $650,670.00 | -- | $626,758.00 | $661,788.00 | -- | -- | -- | -- | $553,976.00 | -- | -- | -- |
| Total Current Assets | $1,830,000.00 | $3,451,000.00 | $4,333,000.00 | $383,000.00 | $631,000.00 | $1,232,000.00 | $1,629,000.00 | $1,485,000.00 | $2,185,000.00 | $2,234,000.00 | $815,000.00 | -- | $1,137,000.00 | $912,000.00 | $679,000.00 | -- | -- | $928,000.00 | $809,000.00 | $1,053,000.00 | $2,285,000.00 | -- | $1,164,000.00 | $2,318,000.00 | -- | $2,322,000.00 | $3,443,000.00 | $2,914,000.00 | $4,907,000.00 | $8,462,302.00 | $2,038,728.00 | $4,885,856.00 | -- | $7,646,140.00 | $8,439,202.00 | $2,352,613.00 | $2,349,195.00 | $4,717,822.00 | $9,275,739.00 | $12,082,970.00 | $17,575,481.00 | $22,248,612.00 | $25,920,634.00 | -- | $17,732,147.00 | $23,768,434.00 | -- | $14,573,220.00 | $19,042,465.00 | $9,317,441.00 | $13,890,236.00 | -- | $7,531,965.00 | -- | $2,437,005.00 | $5,901,624.00 | -- | -- | -- | -- | $7,083,285.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $7,000.00 | $21,000.00 | $37,000.00 | $30,000.00 | -- | -- | -- | $62,000.00 | $70,000.00 | -- | -- | $84,000.00 | $96,000.00 | $115,000.00 | $129,000.00 | -- | $272,000.00 | $310,000.00 | -- | $344,000.00 | $376,000.00 | $397,000.00 | $285,000.00 | $258,135.00 | $269,252.00 | $308,552.00 | -- | $347,829.00 | $392,186.00 | $445,543.00 | $640,522.00 | $703,588.00 | $607,769.00 | $633,084.00 | $515,934.00 | $331,596.00 | $293,371.00 | -- | $307,385.00 | $341,050.00 | -- | $360,896.00 | $379,589.00 | $403,446.00 | $400,173.00 | -- | $422,833.00 | -- | $395,158.00 | $351,285.00 | -- | -- | -- | -- | $537,177.00 | -- | -- | -- |
| Intangible Assets Net | $996,000.00 | $1,130,000.00 | $1,191,000.00 | $1,359,000.00 | $1,490,000.00 | $1,562,000.00 | $1,785,000.00 | $1,887,000.00 | $1,974,000.00 | $2,170,000.00 | $2,326,000.00 | -- | $2,447,000.00 | $2,711,000.00 | $2,878,000.00 | -- | -- | $3,174,000.00 | $3,341,000.00 | $3,725,000.00 | $3,902,000.00 | -- | $4,243,000.00 | $4,518,000.00 | -- | $4,792,000.00 | $5,076,000.00 | $5,360,000.00 | $5,633,000.00 | $5,994,376.00 | $6,268,231.00 | $6,821,236.00 | -- | $7,115,441.00 | $7,335,885.00 | $7,574,933.00 | $7,709,929.00 | $7,912,963.00 | $7,885,689.00 | $8,002,638.00 | $8,236,083.00 | $8,423,395.00 | $8,439,799.00 | -- | $8,552,432.00 | $8,673,742.00 | -- | $8,760,481.00 | $8,884,506.00 | $8,978,101.00 | $9,066,974.00 | -- | $9,027,147.00 | -- | $9,000,400.00 | $9,004,263.00 | -- | -- | -- | -- | $9,408,093.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $312,000.00 | $3,000.00 | $6,000.00 | $5,000.00 | $18,000.00 | $20,000.00 | $12,000.00 | -- | -- | $12,000.00 | $68,000.00 | -- | $74,000.00 | $16,000.00 | $16,000.00 | -- | -- | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | -- | $18,000.00 | $18,000.00 | -- | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,197.00 | $648.00 | $1,683.00 | -- | $2,576.00 | $23,021.00 | -- | $22,055.00 | $21,277.00 | $20,866.00 | $475,081.00 | -- | $473,187.00 | -- | $464,286.00 | $584,799.00 | -- | -- | -- | -- | $567,148.00 | -- | -- | -- |
| Total Assets | $3,138,000.00 | $4,584,000.00 | $5,530,000.00 | $1,751,000.00 | $2,144,000.00 | $2,820,000.00 | $3,440,000.00 | $3,401,000.00 | $4,205,000.00 | $4,456,000.00 | $3,220,000.00 | -- | $3,672,000.00 | $3,956,000.00 | $3,926,000.00 | -- | -- | $4,513,000.00 | $4,626,000.00 | $5,374,000.00 | $6,331,000.00 | -- | $5,697,000.00 | $7,164,000.00 | -- | $7,476,000.00 | $8,910,000.00 | $8,686,000.00 | $10,840,000.00 | $14,714,813.00 | $8,576,211.00 | $12,015,644.00 | -- | $15,109,410.00 | $16,167,273.00 | $10,373,089.00 | $10,699,646.00 | $13,334,373.00 | $17,769,197.00 | $20,718,692.00 | $26,328,695.00 | $31,004,251.00 | $34,655,487.00 | -- | $26,594,540.00 | $32,806,247.00 | -- | $23,716,652.00 | $28,327,837.00 | $18,719,854.00 | $23,832,464.00 | -- | $17,455,132.00 | -- | $12,296,849.00 | $15,841,971.00 | -- | -- | -- | -- | $17,595,703.00 | -- | -- | -- |
| Accounts Payable | $427,000.00 | $796,000.00 | $785,000.00 | $901,000.00 | $828,000.00 | $919,000.00 | $706,000.00 | $589,000.00 | $564,000.00 | $4,318,000.00 | $4,321,000.00 | -- | $4,284,000.00 | $4,816,000.00 | $2,328,000.00 | -- | -- | $1,834,000.00 | $1,087,000.00 | $965,000.00 | $655,000.00 | -- | $678,000.00 | $1,275,000.00 | -- | $956,000.00 | $678,000.00 | $770,000.00 | $443,000.00 | $573,448.00 | $595,271.00 | $754,369.00 | -- | $2,428,330.00 | $1,231,342.00 | $2,318,671.00 | $2,057,886.00 | $1,694,839.00 | $947,154.00 | $475,200.00 | $983,218.00 | $355,723.00 | $367,530.00 | -- | $1,246,470.00 | $1,028,518.00 | -- | $745,548.00 | $621,104.00 | $827,209.00 | $769,473.00 | -- | $222,849.00 | -- | $591,130.00 | $613,806.00 | -- | -- | -- | -- | $238,783.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,161,000.00 | $43,494,000.00 | $40,734,000.00 | $52,440,000.00 | $48,808,000.00 | $49,969,000.00 | $48,217,000.00 | $46,870,000.00 | $47,154,000.00 | $48,277,000.00 | $42,287,000.00 | -- | $42,006,000.00 | $40,231,000.00 | $37,023,000.00 | -- | -- | $34,233,000.00 | $33,312,000.00 | $32,654,000.00 | $31,641,000.00 | -- | $23,947,000.00 | $23,106,000.00 | -- | $20,395,000.00 | $20,154,000.00 | $16,931,000.00 | $16,189,000.00 | $16,853,699.00 | $16,694,995.00 | $15,143,966.00 | -- | $20,672,108.00 | $13,842,361.00 | $4,090,304.00 | $3,273,972.00 | $2,930,493.00 | $2,861,822.00 | $2,102,993.00 | $2,732,981.00 | $1,689,577.00 | $1,675,082.00 | -- | $2,548,248.00 | $2,959,889.00 | -- | $2,017,247.00 | $1,990,536.00 | $2,199,867.00 | $2,282,090.00 | -- | $1,558,115.00 | -- | $1,690,717.00 | $1,501,352.00 | -- | -- | -- | -- | $1,003,995.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $612,000.00 | -- | -- | $703,000.00 | -- | -- | $1,023,000.00 | -- | -- | -- | -- | $2,326,000.00 | -- | -- | -- | -- | -- | $3,236,000.00 | -- | -- | -- | -- | -- | $825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $389,547,000.00 | $387,865,000.00 | $385,843,000.00 | $384,279,000.00 | $376,954,000.00 | $375,370,000.00 | -- | $374,464,000.00 | $372,998,000.00 | $368,345,000.00 | -- | -- | $366,720,000.00 | $365,530,000.00 | $365,385,000.00 | $364,885,000.00 | -- | $364,248,000.00 | $363,671,000.00 | -- | $361,730,000.00 | $359,141,000.00 | $355,823,000.00 | $354,343,000.00 | $353,832,413.00 | $343,087,249.00 | $342,408,866.00 | -- | $336,844,283.00 | $336,546,631.00 | $335,527,356.00 | $332,117,559.00 | $331,980,038.00 | $331,631,687.00 | $330,867,750.00 | $330,302,117.00 | $329,613,063.00 | $327,346,788.00 | -- | $312,470,030.00 | $310,427,851.00 | -- | $295,630,417.00 | $293,067,493.00 | $276,748,336.00 | $275,579,216.00 | -- | $264,740,426.00 | -- | $247,164,232.00 | $246,842,116.00 | -- | -- | -- | -- | $226,780,738.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000.00 | $-1,226.00 | $71.00 | $-1,307.00 | -- | $211.00 | $-714.00 | $-53.00 | $-2,911.00 | $-11,708.00 | -- | -- | -- | -- | $-332.00 | -- | $-8,215.00 | $-20,083.00 | -- | $-29,230.00 | $7,060.00 | $-20.00 | $26,319.00 | -- | -- | -- | $32.00 | $-10,418.00 | -- | -- | -- | -- | $-7,816.00 | -- | -- | -- |
| Accumulated Deficit | $-434,400,000.00 | $-432,600,000.00 | $-428,677,000.00 | $-443,225,000.00 | $-437,880,000.00 | $-437,478,000.00 | $-433,400,000.00 | $-430,100,000.00 | $-427,955,000.00 | $-421,361,000.00 | $-414,957,000.00 | -- | $-413,289,000.00 | $-409,704,000.00 | $-401,783,000.00 | -- | -- | $-398,105,000.00 | $-395,986,000.00 | $-394,424,000.00 | $-392,292,000.00 | -- | $-385,045,000.00 | $-380,207,000.00 | -- | $-375,713,000.00 | $-371,423,000.00 | $-365,080,000.00 | $-360,700,000.00 | $-356,973,058.00 | $-352,163,940.00 | $-346,492,890.00 | -- | $-344,158,837.00 | $-335,791,343.00 | $-330,654,670.00 | $-327,333,555.00 | $-324,198,039.00 | $-319,355,645.00 | $-313,579,663.00 | $-308,032,758.00 | $-301,623,630.00 | $-295,782,360.00 | -- | $-290,010,708.00 | $-282,151,932.00 | -- | $-275,727,701.00 | $-268,600,587.00 | $-262,138,415.00 | $-255,964,839.00 | -- | $-250,945,183.00 | -- | $-245,884,656.00 | $-241,816,603.00 | -- | -- | -- | -- | $-227,243,250.00 | -- | -- | -- |
| Total Stockholders' Equity | $-40,023,000.00 | $-38,910,000.00 | $-35,204,000.00 | $-50,689,000.00 | $-46,664,000.00 | $-47,149,000.00 | $-44,777,000.00 | $-43,469,000.00 | $-42,949,000.00 | $-43,821,000.00 | $-39,067,000.00 | -- | $-38,334,000.00 | $-36,275,000.00 | $-33,097,000.00 | -- | -- | $-29,720,000.00 | $-28,686,000.00 | $-27,280,000.00 | $-25,310,000.00 | -- | $-18,250,000.00 | $-15,942,000.00 | -- | $-12,919,000.00 | $-11,244,000.00 | $-8,245,000.00 | $-5,349,000.00 | $-2,138,886.00 | $-8,118,784.00 | $-3,128,322.00 | -- | $-5,562,698.00 | $2,324,912.00 | $6,282,785.00 | $7,425,674.00 | $10,403,880.00 | $14,907,375.00 | $18,615,699.00 | $23,595,714.00 | $29,314,674.00 | $32,980,405.00 | -- | $24,046,292.00 | $29,846,358.00 | -- | $21,699,405.00 | $26,337,301.00 | $16,519,987.00 | $21,550,374.00 | -- | $15,897,017.00 | -- | $10,606,132.00 | $14,340,619.00 | -- | -- | -- | -- | $16,591,708.00 | $23,883,306.00 | $16,110,204.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,138,000.00 | $4,584,000.00 | $5,530,000.00 | $1,751,000.00 | $2,144,000.00 | $2,820,000.00 | $3,440,000.00 | $3,401,000.00 | $4,205,000.00 | $4,456,000.00 | $3,220,000.00 | -- | $3,672,000.00 | $3,956,000.00 | $3,926,000.00 | -- | -- | $4,513,000.00 | $4,626,000.00 | $5,374,000.00 | $6,331,000.00 | -- | $5,697,000.00 | $7,164,000.00 | -- | $7,476,000.00 | $8,910,000.00 | $8,686,000.00 | $10,840,000.00 | $14,714,813.00 | $8,576,211.00 | $12,015,644.00 | -- | $15,109,410.00 | $16,167,273.00 | $10,373,089.00 | $10,699,646.00 | $13,334,373.00 | $17,769,197.00 | $20,718,692.00 | $26,328,695.00 | $31,004,251.00 | $34,655,487.00 | -- | $26,594,540.00 | $32,806,247.00 | -- | $23,716,652.00 | $28,327,837.00 | $18,719,854.00 | $23,832,464.00 | -- | $17,455,132.00 | -- | $12,296,849.00 | $15,841,971.00 | -- | -- | -- | -- | $17,595,703.00 | -- | -- | -- |
| Date | 3/31/2024 | 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 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 10/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 10/31/2018 | 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 | 8/31/2016 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 11/30/2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $25,000,000.00 | $925,000.00 | -- | -- | $144,000.00 | $144,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,000.00 | $25,000.00 | $10,000.00 | $135,000.00 | -- | $13,000.00 | $38,000.00 | -- | $77,000.00 | $100,000.00 | -- | -- | -- | $4,064,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $59,000.00 | $167,000.00 | $106,000.00 | $10,000.00 | $2,000.00 | $3,000.00 | $5,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000.00 | $25,000.00 | $10,000.00 | -- | -- | $12,000.00 | $31,000.00 | -- | $53,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-59,000.00 | $24,833,000.00 | $24,894,000.00 | $915,000.00 | $-8,000.00 | $-3,000.00 | $139,000.00 | $143,000.00 | -- | -- | -- | -- | -- | -- | $-5,000.00 | -- | -- | -- | -- | -- | $-1,102,000.00 | -- | $-974,000.00 | $-35,000.00 | -- | $24,000.00 | $-100,000.00 | -- | -- | -- | $3,722,208.00 | $3,699,144.00 | -- | $1,469.00 | $21,589.00 | $-1,439.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,334.00 | $9,972.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $334,000.00 | -- | -- | $334,000.00 | -- | $334,000.00 | $2,875,000.00 | -- | $685,000.00 | $1,001,000.00 | -- | $874,000.00 | $4,344,000.00 | $911,000.00 | $2,627,000.00 | $1,601,907.00 | $3,343,327.00 | $1,075,118.00 | -- | $2,010,224.00 | $952,256.00 | $5,456,037.00 | $4,545,867.00 | $3,451,791.00 | $1,757,434.00 | $8,497,914.00 | $1,945,365.00 | $2,240,694.00 | $2,264,480.00 | -- | $10,406,362.00 | $2,511,772.00 | -- | $2,576,103.00 | $2,365,474.00 | $8,447,639.00 | $2,130,977.00 | -- | $1,789,313.00 | -- | $2,038,523.00 | $8,423,683.00 | $6,362,535.00 | -- | $2,185,942.00 | $1,937,721.00 | $8,882,730.00 | $13,504,799.00 | -- | -- |
| Selling, General, and Administrative | $773,000.00 | $14,114,000.00 | $13,210,000.00 | $7,773,000.00 | $5,263,000.00 | $3,585,000.00 | $8,088,000.00 | $6,152,000.00 | $4,128,000.00 | $10,664,000.00 | $9,268,000.00 | -- | $7,823,000.00 | $5,495,000.00 | $7,602,000.00 | -- | -- | $5,957,000.00 | $4,007,000.00 | $2,156,000.00 | $10,427,000.00 | -- | $8,401,000.00 | $2,902,000.00 | -- | $2,977,000.00 | $14,061,000.00 | $9,481,000.00 | $6,058,000.00 | $3,359,634.00 | -- | $3,561,067.00 | -- | $9,189,074.00 | $4,170,028.00 | -- | $2,313,267.00 | $3,140,019.00 | $4,029,611.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $773,000.00 | $14,114,000.00 | $1,125,000.00 | $7,773,000.00 | $5,263,000.00 | $3,585,000.00 | $8,088,000.00 | $2,024,000.00 | $4,128,000.00 | $10,664,000.00 | $1,445,000.00 | -- | $2,328,000.00 | $5,495,000.00 | $7,936,000.00 | -- | -- | $6,291,000.00 | $4,341,000.00 | $2,490,000.00 | $13,992,000.00 | -- | $3,814,000.00 | $3,903,000.00 | -- | $3,851,000.00 | $18,405,000.00 | $13,019,000.00 | $8,685,000.00 | $4,961,541.00 | $19,661,051.00 | $4,636,185.00 | -- | $6,077,014.00 | $5,122,284.00 | $17,062,691.00 | $3,127,863.00 | $4,834,376.00 | $5,787,045.00 | $23,666,978.00 | $6,432,148.00 | $11,669,638.00 | $5,794,339.00 | -- | $27,949,091.00 | $6,443,086.00 | -- | $7,150,683.00 | $6,474,218.00 | $20,383,033.00 | $5,029,310.00 | -- | $9,155,644.00 | -- | $4,074,597.00 | $14,675,687.00 | $10,731,200.00 | -- | $6,957,721.00 | $3,387,524.00 | $15,145,614.00 | $21,559,256.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $-9,813,000.00 | -- | $-4,398,000.00 | $-12,330,000.00 | -- | -- | $-19,578,000.00 | -- | -- | -- | -- | $-9,453,000.00 | -- | -- | -- | -- | -- | $-20,869,000.00 | -- | -- | -- | -- | -- | $-19,259,000.00 | $-4,380,000.00 | -- | -- | $-20,849,000.00 | $-15,178,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $0.12 | $0.17 | $-0.13 | $-0.01 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 88,164,000 | 85,163,000 | 85,263,000 | 78,395,000 | 78,542,000 | 77,970 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 88,968,043 | -- | -- | -- | -- | 75,999,278 | -- | -- | -- | -- | -- | 60,038,857 | -- | -- | -- | -- | 42,960,229 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $0.09 | $0.01 | -- | -- | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 88,164,000 | 119,558,000 | 119,700,000 | -- | -- | 77,763 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 15,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 88,361,000 | 86,761,000 | 85,510,000 | 81,246,000 | 78,756,000 | 78,166,000 | 76,992,000 | 74,743,000 | 72,663,000 | 58,591,000 | 51,960,000 | -- | 49,097,000 | 43,103,000 | 34,097,000 | -- | -- | 33,509 | 31,731 | 30,638,000 | 28,677,000 | -- | 26,200,000 | 25,875,000 | -- | 23,807,000 | 21,222,000 | 18,601,000 | 17,779,000 | 17,697,899 | 13,183,036 | 13,100,344 | -- | 11,671,519 | 11,471,310 | 11,015,180 | 99,880,279 | 97,781,117 | 97,555,516 | 9,718,343 | 97,057,683 | 96,946,309 | 96,497,603 | -- | 93,208,471 | 92,742,113 | -- | 88,647,373 | 88,089,121 | 82,903,609 | 82,862,796 | -- | 77,846,959 | -- | 67,673,775 | 67,573,775 | -- | -- | -- | -- | 52,752,036 | -- | -- | -- |
| Common Stock Value | $884,000.00 | $868,000.00 | $855,000.00 | $812,000.00 | $788,000.00 | $782,000.00 | $770,000.00 | $747,000.00 | $727,000.00 | $586,000.00 | $520,000.00 | -- | $491,000.00 | $431,000.00 | $341,000.00 | -- | -- | $335,000.00 | $317,000.00 | $306,000.00 | $287,000.00 | -- | $262,000.00 | $259,000.00 | -- | $238,000.00 | $212,000.00 | $186,000.00 | $178,000.00 | $176,979.00 | $131,830.00 | $131,003.00 | -- | $116,715.00 | $114,713.00 | $110,152.00 | $988,803.00 | $977,811.00 | $975,555.00 | $97,184.00 | $970,577.00 | $969,463.00 | $964,976.00 | -- | $932,085.00 | $927,421.00 | -- | $886,474.00 | $880,891.00 | $829,036.00 | $828,628.00 | -- | $778,469.00 | -- | $676,738.00 | $675,738.00 | -- | -- | -- | -- | $527,520.00 | -- | -- | -- |
| Common 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 15,000,000 | -- | -- | 15,000,000 | -- | -- | 15,000,000 | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.90 | -- | -- | -- | -- | -- | -- | -- | $4.50 | -- | -- | $3.80 | -- | $3.25 | -- | $2.30 | $2.30 | -- | $1.05 | -- | -- | -- | $0.88 | -- | $0.71 | -- | -- | -- | -- |