Please Wait
| Date | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,551,000.00 | -- | $20,480,000.00 | $37,180,000.00 | $44,870,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,539,000.00 | $7,752,000.00 | $6,028,000.00 | $7,897,000.00 | -- | $5,242,000.00 | $8,080,000.00 | $11,062,000.00 | $13,067,000.00 | $18,642,000.00 | $23,974,000.00 | -- | $10,878,000.00 | $17,241,000.00 | $22,965,000.00 | $16,762,000.00 | $22,186,000.00 | $25,991,000.00 | $29,504,000.00 | $14,604,000.00 | $16,392,000.00 | $5,834,000.00 | $8,007,000.00 | $16,328,000.00 | $18,290,000.00 | $19,850,000.00 | $22,477,000.00 | $27,228,000.00 | $36,285,000.00 | $40,228,000.00 | $22,914,000.00 | $3,440,000.00 |
| Accounts Receivable Net Current | $1,201,000.00 | -- | $1,112,000.00 | $1,027,000.00 | $1,103,000.00 | $1,073,000.00 | $865,000.00 | $848,000.00 | $819,000.00 | $946,000.00 | $924,000.00 | $996,000.00 | $800,000.00 | $699,000.00 | $786,000.00 | $656,000.00 | $707,000.00 | $763,000.00 | $205,000.00 | $221,000.00 | $214,000.00 | $326,000.00 | -- | $275,000.00 | $131,000.00 | $243,000.00 | $117,000.00 | $87,000.00 | $68,000.00 | -- | $165,000.00 | $160,000.00 | $167,000.00 | $179,000.00 | $190,000.00 | $169,000.00 | $373,000.00 | $166,000.00 | $156,000.00 | $184,000.00 | $137,000.00 | $128,000.00 | $107,000.00 | $114,000.00 | $99,000.00 | -- | -- | -- | $136,000.00 | -- |
| Inventory | $280,000.00 | -- | $191,000.00 | $174,000.00 | $137,000.00 | $101,000.00 | $30,000.00 | $45,000.00 | $66,000.00 | $63,000.00 | $25,000.00 | $29,000.00 | $90,000.00 | $98,000.00 | $92,000.00 | $115,000.00 | $110,000.00 | $102,000.00 | $102,000.00 | $155,000.00 | $102,000.00 | $90,000.00 | -- | $93,000.00 | $92,000.00 | $80,000.00 | $71,000.00 | $87,000.00 | $81,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $944,000.00 | -- | $1,173,000.00 | $1,624,000.00 | $828,000.00 | $740,000.00 | $1,077,000.00 | $522,000.00 | $870,000.00 | $845,000.00 | $758,000.00 | $389,000.00 | $496,000.00 | $605,000.00 | $550,000.00 | $242,000.00 | $334,000.00 | $460,000.00 | $459,000.00 | $175,000.00 | $269,000.00 | $398,000.00 | -- | $498,000.00 | $286,000.00 | $407,000.00 | $676,000.00 | $550,000.00 | $411,000.00 | -- | $667,000.00 | $684,000.00 | $526,000.00 | $936,000.00 | $719,000.00 | $728,000.00 | $372,000.00 | $227,000.00 | $240,000.00 | $359,000.00 | $348,000.00 | $263,000.00 | $335,000.00 | $367,000.00 | $317,000.00 | -- | -- | -- | $779,000.00 | -- |
| Total Current Assets | $22,976,000.00 | -- | $22,956,000.00 | $40,005,000.00 | $47,188,000.00 | $54,907,000.00 | $18,603,000.00 | $20,251,000.00 | $12,690,000.00 | $9,986,000.00 | $13,410,000.00 | $16,050,000.00 | $17,565,000.00 | $7,576,000.00 | $10,788,000.00 | $12,773,000.00 | $15,286,000.00 | $4,428,000.00 | $6,305,000.00 | $8,303,000.00 | $6,613,000.00 | $8,711,000.00 | -- | $6,108,000.00 | $8,589,000.00 | $11,792,000.00 | $13,931,000.00 | $19,366,000.00 | $24,534,000.00 | -- | $11,710,000.00 | $18,085,000.00 | $23,658,000.00 | $17,877,000.00 | $23,095,000.00 | $26,888,000.00 | $30,249,000.00 | $14,997,000.00 | $16,788,000.00 | $6,377,000.00 | $8,492,000.00 | $16,719,000.00 | $18,732,000.00 | $20,331,000.00 | $22,893,000.00 | -- | -- | -- | $23,829,000.00 | -- |
| Property Plant and Equipement | $417,000.00 | -- | $438,000.00 | $464,000.00 | $498,000.00 | $546,000.00 | $583,000.00 | $593,000.00 | $360,000.00 | $318,000.00 | $353,000.00 | $399,000.00 | $472,000.00 | $531,000.00 | $608,000.00 | $701,000.00 | $835,000.00 | $1,019,000.00 | $1,181,000.00 | $1,364,000.00 | $1,549,000.00 | $1,731,000.00 | -- | $1,911,000.00 | $2,093,000.00 | $2,107,000.00 | $1,933,000.00 | $1,504,000.00 | $765,000.00 | -- | $535,000.00 | $492,000.00 | $508,000.00 | $530,000.00 | $416,000.00 | $384,000.00 | $391,000.00 | $87,000.00 | $103,000.00 | $121,000.00 | $142,000.00 | $163,000.00 | $186,000.00 | $202,000.00 | $216,000.00 | -- | -- | -- | $194,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $57,000.00 | $14,000.00 | -- | -- | $13,000.00 | -- | $41,000.00 | $49,000.00 | $65,000.00 | $84,000.00 | $115,000.00 | $147,000.00 | $12,000.00 | -- | -- | -- | $11,000.00 | $11,000.00 | $11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | -- | -- | $8,000.00 | $2,000.00 | -- | -- | -- | $12,000.00 | -- |
| Total Assets | $23,942,000.00 | -- | $24,016,000.00 | $41,079,000.00 | $48,047,000.00 | $55,829,000.00 | $19,605,000.00 | $21,265,000.00 | $13,091,000.00 | $10,353,000.00 | $13,828,000.00 | $16,533,000.00 | $18,152,000.00 | $8,254,000.00 | $11,408,000.00 | $13,474,000.00 | $16,121,000.00 | $5,447,000.00 | $7,497,000.00 | $9,678,000.00 | $8,173,000.00 | $10,442,000.00 | -- | $8,019,000.00 | $10,682,000.00 | $13,899,000.00 | $15,872,000.00 | $20,960,000.00 | $25,389,000.00 | -- | $12,335,000.00 | $18,675,000.00 | $24,174,000.00 | $18,407,000.00 | $23,511,000.00 | $27,272,000.00 | $30,640,000.00 | $15,084,000.00 | $16,891,000.00 | $6,506,000.00 | $8,634,000.00 | $16,882,000.00 | $18,918,000.00 | $20,541,000.00 | $23,111,000.00 | -- | -- | -- | $24,035,000.00 | -- |
| Accounts Payable | $1,893,000.00 | -- | $1,374,000.00 | $1,501,000.00 | $1,155,000.00 | $1,436,000.00 | $1,149,000.00 | $1,315,000.00 | $1,122,000.00 | $1,595,000.00 | $1,158,000.00 | $879,000.00 | $811,000.00 | $1,157,000.00 | $950,000.00 | $495,000.00 | $783,000.00 | $756,000.00 | $745,000.00 | $514,000.00 | $300,000.00 | $568,000.00 | -- | $881,000.00 | $501,000.00 | $503,000.00 | $672,000.00 | $988,000.00 | $803,000.00 | -- | $533,000.00 | $1,295,000.00 | $1,123,000.00 | $1,144,000.00 | $1,264,000.00 | $620,000.00 | $541,000.00 | $422,000.00 | $656,000.00 | $794,000.00 | $525,000.00 | $661,000.00 | $582,000.00 | $714,000.00 | $1,331,000.00 | -- | -- | -- | $998,000.00 | -- |
| Accrued Liabilities | $4,988,000.00 | -- | $5,059,000.00 | $5,299,000.00 | $4,998,000.00 | $3,900,000.00 | $3,618,000.00 | $2,815,000.00 | $2,459,000.00 | $2,164,000.00 | $2,588,000.00 | $2,403,000.00 | $2,473,000.00 | $1,879,000.00 | $1,825,000.00 | $1,741,000.00 | $1,686,000.00 | $1,812,000.00 | $1,650,000.00 | $1,430,000.00 | $1,541,000.00 | $1,477,000.00 | -- | $1,464,000.00 | $1,926,000.00 | $1,858,000.00 | $2,112,000.00 | $2,208,000.00 | $2,245,000.00 | -- | $2,581,000.00 | $2,190,000.00 | $2,201,000.00 | $2,078,000.00 | $2,096,000.00 | $1,523,000.00 | $1,283,000.00 | $1,485,000.00 | $1,129,000.00 | $964,000.00 | $1,074,000.00 | $1,870,000.00 | $2,321,000.00 | $2,255,000.00 | $2,592,000.00 | -- | -- | -- | $3,056,000.00 | -- |
| Total Current Liabilities | $12,764,000.00 | -- | $9,894,000.00 | $10,907,000.00 | $9,543,000.00 | $8,991,000.00 | $9,886,000.00 | $6,715,000.00 | $5,824,000.00 | $5,051,000.00 | $5,090,000.00 | $4,706,000.00 | $4,786,000.00 | $4,617,000.00 | $4,256,000.00 | $3,764,000.00 | $4,053,000.00 | $4,208,000.00 | $4,090,000.00 | $3,757,000.00 | $3,646,000.00 | $3,903,000.00 | -- | $4,257,000.00 | $4,392,000.00 | $4,394,000.00 | $2,995,000.00 | $3,414,000.00 | $3,273,000.00 | -- | -- | $3,485,000.00 | $4,919,000.00 | $5,832,000.00 | $5,769,000.00 | $4,348,000.00 | $3,874,000.00 | $4,839,000.00 | $4,392,000.00 | $4,229,000.00 | $3,967,000.00 | $11,490,000.00 | $11,753,000.00 | $11,815,000.00 | $12,752,000.00 | -- | -- | -- | $19,419,000.00 | -- |
| Long Term Debt | $2,769,000.00 | -- | $2,819,000.00 | $2,919,000.00 | $2,968,000.00 | $3,017,000.00 | $4,076,000.00 | -- | -- | -- | $1,314,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,000,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-154,000.00 | $-154,000.00 | $-156,000.00 | $-153,000.00 | -- | -- | -- | $-156,000.00 | -- |
| Accumulated Deficit | $-493,797,000.00 | -- | $-489,239,000.00 | $-471,728,000.00 | $-462,767,000.00 | $-453,060,000.00 | $-440,066,000.00 | $-433,985,000.00 | $-429,698,000.00 | $-425,867,000.00 | $-422,161,000.00 | $-418,774,000.00 | $-414,954,000.00 | $-410,640,000.00 | $-406,924,000.00 | $-404,104,000.00 | $-401,452,000.00 | $-398,403,000.00 | $-396,053,000.00 | $-393,098,000.00 | $-390,589,000.00 | $-388,229,000.00 | -- | $-385,556,000.00 | $-382,710,000.00 | $-379,234,000.00 | $-375,485,000.00 | $-370,588,000.00 | $-365,605,000.00 | -- | $-360,459,000.00 | $-355,610,000.00 | $-351,473,000.00 | $-347,397,000.00 | $-341,806,000.00 | $-336,251,000.00 | $-332,264,000.00 | $-330,447,000.00 | $-328,133,000.00 | $-326,016,000.00 | $-323,445,000.00 | $-322,070,000.00 | $-320,049,000.00 | $-318,075,000.00 | $-316,299,000.00 | -- | -- | -- | $-298,509,000.00 | -- |
| Total Stockholders' Equity | $11,178,000.00 | -- | $14,122,000.00 | $30,172,000.00 | $38,504,000.00 | $46,838,000.00 | $9,719,000.00 | $14,550,000.00 | $7,267,000.00 | $5,302,000.00 | $8,738,000.00 | $11,827,000.00 | $13,366,000.00 | $3,637,000.00 | $7,152,000.00 | $9,710,000.00 | $12,068,000.00 | $1,239,000.00 | $3,407,000.00 | $5,921,000.00 | $4,527,000.00 | $6,539,000.00 | -- | $3,762,000.00 | $6,290,000.00 | $9,505,000.00 | $12,877,000.00 | $17,546,000.00 | $22,116,000.00 | -- | $9,221,000.00 | $15,190,000.00 | $19,255,000.00 | $12,575,000.00 | $17,742,000.00 | $22,924,000.00 | $26,766,000.00 | $10,245,000.00 | $12,499,000.00 | $2,277,000.00 | $4,667,000.00 | $5,392,000.00 | $7,165,000.00 | $8,726,000.00 | $10,359,000.00 | -- | -- | -- | $4,616,000.00 | $-27,317,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,942,000.00 | -- | $24,016,000.00 | $41,079,000.00 | $48,047,000.00 | $55,829,000.00 | $19,605,000.00 | $21,265,000.00 | $13,091,000.00 | $10,353,000.00 | $13,828,000.00 | $16,533,000.00 | $18,152,000.00 | $8,254,000.00 | $11,408,000.00 | $13,474,000.00 | $16,121,000.00 | $5,447,000.00 | $7,497,000.00 | $9,678,000.00 | $8,173,000.00 | $10,442,000.00 | -- | $8,019,000.00 | $10,682,000.00 | $13,899,000.00 | $15,872,000.00 | $20,960,000.00 | $25,389,000.00 | -- | $12,335,000.00 | $18,675,000.00 | $24,174,000.00 | $18,407,000.00 | $23,511,000.00 | $27,272,000.00 | $30,640,000.00 | $15,084,000.00 | $16,891,000.00 | $6,506,000.00 | $8,634,000.00 | $16,882,000.00 | $18,918,000.00 | $20,541,000.00 | $23,111,000.00 | -- | -- | -- | $24,035,000.00 | -- |
| Date | 9/30/2022 | 8/31/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 2/28/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $6,031,000.00 | -- | $3,959,000.00 | $6,812,000.00 | $1,666,000.00 | $3,295,000.00 | $4,651,000.00 | $3,205,000.00 | $1,966,000.00 | $1,220,000.00 | $4,538,000.00 | $1,285,000.00 | $1,142,000.00 | $803,000.00 | $3,053,000.00 | $2,131,000.00 | $708,000.00 | $649,000.00 | $3,121,000.00 | $2,323,000.00 | $898,000.00 | $726,000.00 | -- | $2,642,000.00 | $623,000.00 | $1,214,000.00 | $505,000.00 | $2,177,000.00 | $330,000.00 | -- | $535,000.00 | $951,000.00 | $2,521,000.00 | $323,000.00 | $324,000.00 | $305,000.00 | $2,566,000.00 | $330,000.00 | $323,000.00 | $328,000.00 | $2,094,000.00 | $319,000.00 | $321,000.00 | $312,000.00 | $1,923,000.00 | $1,055,000.00 | $735,000.00 | $431,000.00 | $1,175,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,156,000.00 | -- | $966,000.00 | $3,062,000.00 | $2,048,000.00 | $1,299,000.00 | $1,236,000.00 | $432,000.00 | $153,000.00 | $420,000.00 | $1,195,000.00 | $679,000.00 | $343,000.00 | $109,000.00 | $-89,000.00 | $-258,000.00 | $-100,000.00 | $-154,000.00 | $207,000.00 | $123,000.00 | $203,000.00 | $-1,000.00 | -- | $-56,000.00 | $-194,000.00 | $99,000.00 | $-23,000.00 | $-132,000.00 | $-6,000.00 | -- | $421,000.00 | $460,000.00 | $1,291,000.00 | $203,000.00 | $486,000.00 | $250,000.00 | $2,396,000.00 | $885,000.00 | $580,000.00 | $291,000.00 | $1,963,000.00 | $853,000.00 | $567,000.00 | $274,000.00 | $1,794,000.00 | $294,000.00 | $267,000.00 | $389,000.00 | $1,087,000.00 | -- |
| Research and Development | $2,157,000.00 | -- | $1,410,000.00 | $5,314,000.00 | $1,518,000.00 | $2,343,000.00 | $2,104,000.00 | $595,000.00 | $775,000.00 | $395,000.00 | $1,018,000.00 | $774,000.00 | $434,000.00 | $209,000.00 | $550,000.00 | $129,000.00 | $154,000.00 | $142,000.00 | $837,000.00 | $192,000.00 | $268,000.00 | $225,000.00 | -- | $2,172,000.00 | $1,868,000.00 | $564,000.00 | $934,000.00 | $3,751,000.00 | $874,000.00 | -- | $2,024,000.00 | $1,105,000.00 | $4,667,000.00 | $3,473,000.00 | $1,057,000.00 | $1,153,000.00 | $2,595,000.00 | $553,000.00 | $1,038,000.00 | $484,000.00 | $2,216,000.00 | $1,883,000.00 | $1,002,000.00 | $452,000.00 | $5,387,000.00 | $4,219,000.00 | $1,631,000.00 | $1,218,000.00 | $3,848,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $10,853,000.00 | -- | $19,394,000.00 | $35,657,000.00 | $10,440,000.00 | $15,257,000.00 | $19,217,000.00 | $12,912,000.00 | $3,979,000.00 | $4,220,000.00 | $16,473,000.00 | $4,186,000.00 | $8,367,000.00 | $3,828,000.00 | $11,244,000.00 | $8,251,000.00 | $5,612,000.00 | $2,681,000.00 | $10,648,000.00 | $7,624,000.00 | $2,550,000.00 | $2,655,000.00 | -- | $14,898,000.00 | $3,271,000.00 | $3,883,000.00 | $4,873,000.00 | $19,117,000.00 | $14,247,000.00 | -- | $4,809,000.00 | $4,722,000.00 | $20,502,000.00 | $15,345,000.00 | $5,794,000.00 | $4,245,000.00 | $11,259,000.00 | $2,622,000.00 | $5,301,000.00 | $2,893,000.00 | $11,377,000.00 | $8,986,000.00 | $6,402,000.00 | $2,438,000.00 | $19,435,000.00 | $15,521,000.00 | $5,864,000.00 | $4,836,000.00 | $15,689,000.00 | -- |
| Loss from Operations | $-27,164,000.00 | -- | $-17,467,000.00 | $-32,595,000.00 | $-9,691,000.00 | $-13,958,000.00 | $-17,981,000.00 | $-11,907,000.00 | $-7,626,000.00 | $-3,800,000.00 | $-15,278,000.00 | $-3,850,000.00 | $-4,305,000.00 | $-3,719,000.00 | $-11,333,000.00 | $-2,643,000.00 | $-5,866,000.00 | $-2,835,000.00 | $-10,441,000.00 | $-2,499,000.00 | $-2,346,000.00 | $-2,656,000.00 | -- | $-14,954,000.00 | $-3,465,000.00 | $-8,657,000.00 | $-4,896,000.00 | $-19,249,000.00 | $-5,143,000.00 | -- | $-4,848,000.00 | $-4,262,000.00 | $-19,211,000.00 | $-5,589,000.00 | $-5,558,000.00 | $-3,995,000.00 | $-8,863,000.00 | $-2,317,000.00 | $-4,721,000.00 | $-2,602,000.00 | $-9,414,000.00 | $-8,133,000.00 | $-5,835,000.00 | $-2,164,000.00 | $-17,641,000.00 | $-4,527,000.00 | $-5,597,000.00 | $-4,447,000.00 | $-14,602,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $31,662,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | -- | $-0.07 | $-0.28 | -- | -- | $-0.18 | -- | -- | -- | $-0.18 | -- | -- | -- | $-0.16 | -- | -- | -- | $-0.20 | -- | -- | -- | -- | $-0.29 | -- | -- | -- | $-0.41 | -- | -- | -- | -- | $-0.53 | -- | -- | -- | $-0.42 | -- | -- | -- | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 117,118,136 | -- | 112,191,520 | 111,210,614 | -- | -- | 100,723,303 | -- | -- | -- | 86,595,581 | -- | -- | -- | 70,085,842 | -- | -- | -- | 56,943,596 | -- | -- | -- | -- | 52,197,969 | -- | -- | -- | 47,124,261 | -- | -- | -- | -- | 36,082,414 | -- | -- | -- | 20,926,336 | -- | -- | -- | 15,010,868 | -- | -- | -- | 14,249,570 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | -- | $-0.16 | $-0.28 | -- | -- | $-0.18 | -- | -- | -- | $-0.18 | -- | -- | -- | $-0.16 | -- | -- | -- | $-0.20 | -- | -- | -- | -- | $-0.29 | -- | -- | -- | $-0.41 | -- | -- | -- | -- | $-0.53 | -- | -- | -- | $-0.42 | -- | -- | -- | $-0.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 113,863,079 | -- | 112,242,893 | 111,210,614 | -- | -- | 100,723,303 | -- | -- | -- | 86,595,581 | -- | -- | -- | 70,085,842 | -- | -- | -- | 56,943,596 | -- | -- | -- | -- | 52,197,969 | -- | -- | -- | 47,124,261 | -- | -- | -- | -- | 36,082,414 | -- | -- | -- | 20,926,336 | -- | -- | -- | 15,010,868 | -- | -- | -- | 14,249,570 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | -- | 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 124,445,639 | -- | 112,296,388 | 112,138,741 | 112,100,049 | 112,058,034 | 104,619,876 | 104,041,493 | 100,525,090 | 97,288,657 | 97,286,157 | 97,238,427 | 94,378,200 | 75,532,748 | 75,501,394 | 75,382,684 | 75,274,251 | 60,039,338 | 60,036,017 | 59,998,748 | 56,164,082 | 56,089,245 | -- | 52,328,492 | 52,268,302 | 52,222,280 | 52,116,600 | 52,113,059 | 52,009,716 | -- | 42,271,192 | 43,115,790 | 43,115,790 | 35,962,514 | 35,897,776 | 35,831,776 | 35,825,673 | 23,487,927 | 23,486,261 | 15,213,246 | 15,200,079 | 14,900,831 | 14,900,831 | 14,921,913 | 14,900,831 | -- | -- | -- | 10,657,564 | -- |
| Common Stock Value | $124,000.00 | -- | $112,000.00 | $112,000.00 | $112,000.00 | $112,000.00 | $105,000.00 | $104,000.00 | $101,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $94,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $60,000.00 | $60,000.00 | $60,000.00 | $56,000.00 | $56,000.00 | $4,296,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | $52,000.00 | -- | $42,000.00 | $43,000.00 | $43,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $23,000.00 | $23,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | -- | -- | $11,000.00 | -- |
| 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 | $1.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |