Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 11/30/2016 | 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 | 2/28/2013 | 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 | $4,300,000.00 | $7,400,000.00 | $11,467,000.00 | $6,200,000.00 | -- | $30,000,000.00 | $16,930,000.00 | $22,356,000.00 | $31,515,000.00 | $16,799,000.00 | $22,578,000.00 | $4,437,000.00 | $6,124,000.00 | $2,053,000.00 | $11,187,000.00 | $640,000.00 | $638,000.00 | $1,854,000.00 | $1,815,000.00 | -- | $1,752,000.00 | $2,528,000.00 | $8,022,000.00 | -- | $5,588,000.00 | $38,722,000.00 | $12,383,000.00 | $20,330,000.00 | $29,400,000.00 | $38,722,000.00 | $46,308,000.00 | -- | $26,091,000.00 | $35,583,000.00 | $44,711,000.00 | $54,915,000.00 | $65,557,000.00 | $75,942,000.00 | $86,283,000.00 | $21,177,000.00 | $31,253,000.00 | $26,370,000.00 | -- | $26,892,000.00 | -- | $36,064,000.00 | -- | $46,008,000.00 | $54,802,000.00 | $10,189,000.00 | $15,411,000.00 | $21,542,000.00 | $27,663,000.00 | $10,211,000.00 | $15,741,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | $41,000.00 | -- | $67,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | $429,000.00 | $443,000.00 | $173,000.00 | $112,000.00 | $117,000.00 | $36,000.00 | -- | -- | $195,000.00 | -- | $128,000.00 | -- | $105,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,060,000.00 | $1,543,000.00 | $1,852,000.00 | $1,205,000.00 | -- | $2,329,000.00 | $1,188,000.00 | $1,692,000.00 | $2,121,000.00 | $1,299,000.00 | $1,283,000.00 | $826,000.00 | $1,219,000.00 | $502,000.00 | $507,000.00 | $399,000.00 | $397,000.00 | $129,000.00 | $422,000.00 | -- | $248,000.00 | $318,000.00 | $392,000.00 | -- | $512,000.00 | -- | $210,000.00 | $454,000.00 | $500,000.00 | $362,000.00 | $433,000.00 | -- | $571,000.00 | $576,000.00 | $821,000.00 | $357,000.00 | $443,000.00 | $702,000.00 | $777,000.00 | $418,000.00 | $618,000.00 | $621,000.00 | -- | $719,000.00 | -- | $1,165,000.00 | -- | $433,000.00 | $393,000.00 | $442,000.00 | -- | -- | -- | $285,000.00 | -- |
| Total Current Assets | $5,379,000.00 | $8,908,000.00 | $13,319,000.00 | $7,377,000.00 | -- | $32,294,000.00 | $18,118,000.00 | $24,048,000.00 | $33,636,000.00 | $18,098,000.00 | $23,861,000.00 | $5,263,000.00 | $9,883,000.00 | $16,069,000.00 | $25,653,000.00 | $1,039,000.00 | $1,035,000.00 | $1,983,000.00 | $2,237,000.00 | -- | $3,094,000.00 | $3,940,000.00 | $9,508,000.00 | -- | $7,194,000.00 | -- | $13,686,000.00 | $21,948,000.00 | $31,335,000.00 | $40,794,000.00 | $48,727,000.00 | -- | $26,662,000.00 | $36,159,000.00 | $45,559,000.00 | $55,723,000.00 | $66,484,000.00 | $76,817,000.00 | $87,239,000.00 | $21,712,000.00 | $31,907,000.00 | $26,991,000.00 | -- | $27,806,000.00 | -- | $37,357,000.00 | -- | $46,546,000.00 | $55,195,000.00 | $10,631,000.00 | -- | -- | -- | $10,496,000.00 | -- |
| Property Plant and Equipement | $183,000.00 | $205,000.00 | $216,000.00 | $262,000.00 | -- | $834,000.00 | $924,000.00 | $702,000.00 | $727,000.00 | $756,000.00 | $798,000.00 | $877,000.00 | $893,000.00 | $826,000.00 | $802,000.00 | $764,000.00 | $804,000.00 | $844,000.00 | $885,000.00 | -- | $930,000.00 | $977,000.00 | $1,018,000.00 | -- | $1,054,000.00 | -- | $1,022,000.00 | $1,048,000.00 | $1,100,000.00 | $1,039,000.00 | $1,186,000.00 | -- | $1,245,000.00 | $1,665,000.00 | $1,637,000.00 | $1,772,000.00 | $2,178,000.00 | $2,007,000.00 | $1,656,000.00 | $1,417,000.00 | $1,493,000.00 | $1,660,000.00 | -- | $1,737,000.00 | -- | $1,995,000.00 | -- | $2,235,000.00 | $2,143,000.00 | $2,293,000.00 | -- | -- | -- | $3,467,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | $9,700,000.00 | -- | $54,800,000.00 | $77,100,000.00 | -- | -- | -- | $77,100,000.00 | -- | -- | -- | $77,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $3,058,000.00 | -- | $15,682,000.00 | $15,682,000.00 | $15,682,000.00 | $15,682,000.00 | $15,682,000.00 | $15,682,000.00 | $15,682,000.00 | $15,682,000.00 | $15,682,000.00 | $15,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $32,406,000.00 | $36,057,000.00 | $40,575,000.00 | $37,954,000.00 | -- | $90,865,000.00 | $112,885,000.00 | $118,531,000.00 | $128,323,000.00 | $112,993,000.00 | $118,975,000.00 | $100,632,000.00 | $105,245,000.00 | $111,626,000.00 | $119,398,000.00 | $1,943,000.00 | $1,979,000.00 | $2,967,000.00 | $3,347,000.00 | -- | $4,657,000.00 | $5,825,000.00 | $11,707,000.00 | -- | $9,699,000.00 | -- | $16,434,000.00 | $24,998,000.00 | $34,710,000.00 | $44,377,000.00 | $52,732,000.00 | -- | $28,200,000.00 | $38,122,000.00 | $47,499,000.00 | $58,309,000.00 | $69,474,000.00 | $79,498,000.00 | $89,317,000.00 | $23,631,000.00 | $33,907,000.00 | $29,162,000.00 | -- | $29,943,000.00 | -- | $39,752,000.00 | -- | $49,181,000.00 | $57,738,000.00 | $13,324,000.00 | -- | -- | -- | $14,537,000.00 | -- |
| Accounts Payable | $809,000.00 | $944,000.00 | $964,000.00 | $249,000.00 | -- | $288,000.00 | $1,161,000.00 | $726,000.00 | $1,223,000.00 | $1,401,000.00 | $1,708,000.00 | $607,000.00 | $724,000.00 | $1,417,000.00 | $3,420,000.00 | $4,519,000.00 | $4,258,000.00 | $4,683,000.00 | $3,048,000.00 | -- | $3,770,000.00 | $2,846,000.00 | $2,312,000.00 | -- | $1,813,000.00 | -- | $5,237,000.00 | $7,713,000.00 | $5,512,000.00 | $3,263,000.00 | $2,457,000.00 | -- | $2,314,000.00 | $702,000.00 | $350,000.00 | $1,403,000.00 | $1,507,000.00 | $2,578,000.00 | $1,433,000.00 | $1,489,000.00 | $1,919,000.00 | $1,825,000.00 | -- | $1,166,000.00 | -- | $208,000.00 | -- | $1,335,000.00 | $1,339,000.00 | $1,111,000.00 | -- | -- | -- | $1,685,000.00 | -- |
| Accrued Liabilities | $1,618,000.00 | $1,859,000.00 | $1,731,000.00 | $1,552,000.00 | -- | $3,111,000.00 | $3,813,000.00 | $4,279,000.00 | $3,676,000.00 | $2,971,000.00 | $3,226,000.00 | $5,235,000.00 | $4,627,000.00 | $5,247,000.00 | $6,465,000.00 | $4,069,000.00 | $3,974,000.00 | $3,997,000.00 | $4,204,000.00 | -- | $5,365,000.00 | $6,108,000.00 | $5,926,000.00 | -- | $7,611,000.00 | -- | $8,892,000.00 | $7,342,000.00 | $9,135,000.00 | $7,582,000.00 | $6,832,000.00 | -- | $6,613,000.00 | $7,224,000.00 | $6,116,000.00 | $4,804,000.00 | $5,951,000.00 | $3,726,000.00 | $4,785,000.00 | $5,071,000.00 | $4,739,000.00 | $4,974,000.00 | -- | $4,159,000.00 | -- | $3,665,000.00 | -- | $2,592,000.00 | $2,887,000.00 | $2,972,000.00 | -- | -- | -- | $3,286,000.00 | -- |
| Total Current Liabilities | $29,015,000.00 | $28,573,000.00 | $28,971,000.00 | $27,942,000.00 | -- | $34,102,000.00 | $43,333,000.00 | $42,806,000.00 | $44,867,000.00 | $42,903,000.00 | $44,040,000.00 | $47,561,000.00 | $46,975,000.00 | $48,630,000.00 | $51,284,000.00 | $33,276,000.00 | $30,363,000.00 | $31,033,000.00 | $27,267,000.00 | -- | $42,105,000.00 | $38,008,000.00 | $37,467,000.00 | -- | $38,529,000.00 | -- | $39,284,000.00 | $40,217,000.00 | $39,687,000.00 | $36,111,000.00 | $34,842,000.00 | -- | $31,278,000.00 | $30,310,000.00 | $28,300,000.00 | $29,344,000.00 | $30,268,000.00 | $30,691,000.00 | $30,816,000.00 | $18,156,000.00 | $17,091,000.00 | $19,705,000.00 | -- | $12,290,000.00 | -- | $16,701,000.00 | -- | $13,480,000.00 | $15,505,000.00 | $12,060,000.00 | -- | -- | -- | $8,511,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,302,000.00 | $19,768,000.00 | $19,264,000.00 | $18,793,000.00 | $18,354,000.00 | $6,326,000.00 | $6,201,000.00 | $6,083,000.00 | -- | $217,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $616,245,000.00 | -- | $605,177,000.00 | $605,004,000.00 | $604,676,000.00 | -- | $592,883,000.00 | -- | $592,262,000.00 | $591,530,000.00 | $591,148,000.00 | $590,490,000.00 | $589,901,000.00 | -- | $547,403,000.00 | $546,967,000.00 | $546,175,000.00 | $545,307,000.00 | $544,224,000.00 | $543,202,000.00 | $541,420,000.00 | $476,695,000.00 | $475,813,000.00 | $459,838,000.00 | -- | $455,398,000.00 | -- | $453,981,000.00 | -- | $453,286,000.00 | $452,680,000.00 | $401,713,000.00 | -- | -- | -- | $385,521,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-844,800,000.00 | $-839,700,000.00 | $-835,244,000.00 | $-824,500,000.00 | -- | $-764,000,000.00 | $-717,688,000.00 | $-710,234,000.00 | $-701,214,000.00 | $-691,656,000.00 | $-685,122,000.00 | $-677,747,000.00 | $-670,621,000.00 | $-664,184,000.00 | $-657,647,000.00 | $-648,605,000.00 | $-644,678,000.00 | $-641,626,000.00 | $-637,114,000.00 | -- | $-639,587,000.00 | $-634,144,000.00 | $-627,392,000.00 | -- | $-618,668,000.00 | -- | $-612,066,000.00 | $-603,703,000.00 | $-593,079,000.00 | $-579,178,000.00 | $-569,069,000.00 | -- | $-547,513,000.00 | $-536,187,000.00 | $-524,008,000.00 | $-513,373,000.00 | $-502,049,000.00 | $-491,426,000.00 | $-479,950,000.00 | $-468,221,000.00 | $-455,998,000.00 | $-447,371,000.00 | -- | $-434,735,000.00 | -- | $-427,920,000.00 | -- | $-414,574,000.00 | $-407,436,000.00 | $-397,420,000.00 | -- | -- | -- | $-376,455,000.00 | -- |
| Total Stockholders' Equity | $3,391,000.00 | $7,484,000.00 | $11,604,000.00 | $10,012,000.00 | -- | $56,763,000.00 | $69,552,000.00 | $75,725,000.00 | $83,456,000.00 | $70,090,000.00 | $74,935,000.00 | $53,071,000.00 | $58,270,000.00 | $62,996,000.00 | $68,114,000.00 | $-31,333,000.00 | $-28,384,000.00 | $-28,066,000.00 | $-23,920,000.00 | -- | $-37,448,000.00 | $-32,183,000.00 | $-25,760,000.00 | -- | $-28,830,000.00 | -- | $-22,850,000.00 | $-15,219,000.00 | $-4,977,000.00 | $8,266,000.00 | $17,890,000.00 | -- | $-3,078,000.00 | $7,812,000.00 | $19,199,000.00 | $28,965,000.00 | $39,206,000.00 | $48,807,000.00 | $58,501,000.00 | $5,475,000.00 | $16,816,000.00 | $9,457,000.00 | -- | $17,653,000.00 | -- | $23,051,000.00 | -- | $35,701,000.00 | $42,233,000.00 | $1,264,000.00 | -- | -- | -- | $6,026,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $32,406,000.00 | $36,057,000.00 | $40,575,000.00 | $37,954,000.00 | -- | $90,865,000.00 | $112,885,000.00 | $118,531,000.00 | $128,323,000.00 | $112,993,000.00 | $118,975,000.00 | $100,632,000.00 | $105,245,000.00 | $111,626,000.00 | $119,398,000.00 | $1,943,000.00 | $1,979,000.00 | $2,967,000.00 | $3,347,000.00 | -- | $4,657,000.00 | $5,825,000.00 | $11,707,000.00 | -- | $9,699,000.00 | -- | $16,434,000.00 | $24,998,000.00 | $34,710,000.00 | $44,377,000.00 | $52,732,000.00 | -- | $28,200,000.00 | $38,122,000.00 | $47,499,000.00 | $58,309,000.00 | $69,474,000.00 | $79,498,000.00 | $89,317,000.00 | $23,631,000.00 | $33,907,000.00 | $29,162,000.00 | -- | $29,943,000.00 | -- | $39,752,000.00 | -- | $49,181,000.00 | $57,738,000.00 | $13,324,000.00 | -- | -- | -- | $14,537,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 11/30/2022 | 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 | 10/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 12/31/2016 | 11/30/2016 | 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 | 2/28/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,000.00 | $40,000.00 | $304,000.00 | $229,000.00 | $1,255,000.00 | $204,000.00 | $102,000.00 | -- | $1,383,000.00 | $1,147,000.00 | $219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $8,341,000.00 | $5,288,000.00 | $3,178,000.00 | $11,099,000.00 | -- | $8,631,000.00 | $15,373,000.00 | $3,882,000.00 | $7,956,000.00 | $3,461,000.00 | $2,140,000.00 | $10,547,000.00 | $6,755,000.00 | $3,342,000.00 | $10,562,000.00 | $2,197,000.00 | $2,879,000.00 | $3,118,000.00 | $17,376,000.00 | -- | $14,958,000.00 | $5,483,000.00 | $6,413,000.00 | -- | $31,705,000.00 | -- | $7,081,000.00 | $18,676,000.00 | $10,360,000.00 | $8,225,000.00 | $20,663,000.00 | -- | $7,129,000.00 | $7,082,000.00 | $26,690,000.00 | $18,919,000.00 | $12,448,000.00 | $5,590,000.00 | $27,661,000.00 | $21,909,000.00 | $15,335,000.00 | $8,472,000.00 | -- | $21,570,000.00 | -- | $5,743,000.00 | -- | $5,206,000.00 | $4,533,000.00 | $17,230,000.00 | $13,216,000.00 | $4,615,000.00 | $4,620,000.00 | $17,136,000.00 | -- |
| Selling, General, and Administrative | $9,198,000.00 | $7,292,000.00 | $2,420,000.00 | $10,790,000.00 | -- | $8,040,000.00 | $14,944,000.00 | $4,823,000.00 | $6,695,000.00 | $3,242,000.00 | $12,404,000.00 | $9,990,000.00 | $3,240,000.00 | $3,355,000.00 | $7,421,000.00 | $1,500,000.00 | $1,208,000.00 | $1,926,000.00 | $1,182,000.00 | -- | $5,475,000.00 | $3,726,000.00 | $1,922,000.00 | -- | $8,373,000.00 | -- | $1,613,000.00 | $5,440,000.00 | $3,657,000.00 | $11,004,000.00 | $2,057,000.00 | -- | $6,736,000.00 | $3,353,000.00 | $3,737,000.00 | $12,995,000.00 | $8,869,000.00 | $4,423,000.00 | $4,070,000.00 | $4,299,000.00 | $8,349,000.00 | $4,220,000.00 | -- | $16,444,000.00 | -- | $4,255,000.00 | -- | $5,657,000.00 | $2,047,000.00 | $7,864,000.00 | $2,189,000.00 | $3,786,000.00 | $1,820,000.00 | $8,392,000.00 | -- |
| Total Operating Expenses | $20,597,000.00 | $15,638,000.00 | $10,948,000.00 | $41,333,000.00 | -- | $54,441,000.00 | $30,317,000.00 | $8,705,000.00 | $14,651,000.00 | $6,703,000.00 | $4,554,000.00 | $20,537,000.00 | $13,350,000.00 | $6,697,000.00 | $17,983,000.00 | $12,828,000.00 | $4,087,000.00 | $5,044,000.00 | $24,033,000.00 | -- | $4,811,000.00 | $7,287,000.00 | $8,335,000.00 | -- | $7,268,000.00 | -- | $32,810,000.00 | $24,116,000.00 | $14,017,000.00 | $40,821,000.00 | $30,385,000.00 | -- | $10,512,000.00 | $11,364,000.00 | $46,093,000.00 | $33,683,000.00 | $22,829,000.00 | $10,794,000.00 | $44,896,000.00 | $10,873,000.00 | $10,992,000.00 | $12,692,000.00 | -- | $38,014,000.00 | -- | $9,998,000.00 | -- | $8,816,000.00 | $6,580,000.00 | $25,094,000.00 | $19,191,000.00 | $6,581,000.00 | $6,440,000.00 | $25,528,000.00 | -- |
| Loss from Operations | $-20,597,000.00 | $-4,690,000.00 | $-10,948,000.00 | $-41,333,000.00 | -- | $-54,441,000.00 | $-30,317,000.00 | $-23,356,000.00 | $-14,651,000.00 | $-6,703,000.00 | $-4,554,000.00 | $-20,339,000.00 | $-6,495,000.00 | $-6,657,000.00 | $-16,195,000.00 | $-3,468,000.00 | $-7,876,000.00 | $-4,840,000.00 | $-3,498,000.00 | -- | $-4,794,000.00 | $-6,140,000.00 | $-8,116,000.00 | -- | $-38,036,000.00 | -- | $-7,733,000.00 | $-9,993,000.00 | $-13,942,000.00 | $-9,781,000.00 | $-8,443,000.00 | -- | $-21,610,000.00 | $-11,173,000.00 | $-11,226,000.00 | $-10,327,000.00 | $-10,942,000.00 | $-10,763,000.00 | $-10,265,000.00 | $-10,813,000.00 | $-10,810,000.00 | $-12,620,000.00 | -- | $-37,819,000.00 | -- | $-25,394,000.00 | -- | $-8,816,000.00 | $-6,580,000.00 | $-24,512,000.00 | $-18,609,000.00 | $-6,380,000.00 | $-6,059,000.00 | $-25,528,000.00 | -- |
| Loss Before Income Taxes | $-20,291,000.00 | -- | -- | $-40,575,000.00 | -- | $-54,682,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.24 | $-4.50 | $-1.64 | $-62.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7.74 | $-1.04 | $-0.81 | $-1.40 | $1.03 | -- | $-10.53 | $-14.37 | $-27.40 | -- | $-0.77 | -- | $-1.00 | $-1.29 | $-1.70 | $-7.98 | $-2.80 | -- | $-1.82 | $-1.96 | $-0.52 | $-0.39 | $-0.12 | $-0.14 | $-0.16 | $-0.68 | $-0.18 | $-0.29 | -- | $-0.95 | -- | $-0.80 | -- | $-0.49 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,876,000 | 3,363,000 | 4,030,000 | 630,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,493,000 | 3,769,000 | 3,751,000 | 3,227,000 | 2,405,000 | -- | 729,000 | 507,000 | 450,000 | -- | 8,523,000 | -- | 8,355,000 | 8,238,000 | 8,191,000 | 6,967,000 | 7,550,000 | -- | 6,125,000 | 6,114,000 | 85,358,000 | 85,209,000 | 85,061,000 | 84,728,000 | 55,258,000 | 54,792,000 | 49,135,000 | 43,657,000 | -- | 39,396,000 | -- | 38,061,000 | -- | 35,325,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-7.74 | $-1.04 | $-0.81 | $-1.40 | $-24.14 | -- | $-10.53 | $-14.37 | $-27.40 | -- | $-4.74 | -- | $-1.00 | $-1.29 | $-1.70 | $-7.98 | $-0.49 | -- | $-1.82 | $-1.96 | $-0.15 | $-0.13 | $-0.14 | $-0.14 | $-0.82 | $-0.22 | $-0.22 | $-0.29 | -- | $-0.95 | -- | $-0.80 | -- | $-0.16 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,493,000 | 3,769,000 | 3,751,000 | 3,227,000 | 2,540,000 | -- | 729,000 | 507,000 | 450,000 | -- | 8,328,000 | -- | 8,355,000 | 8,238,000 | 8,191,000 | 6,967,000 | 105,696,000 | -- | 85,753,000 | 6,114,000 | 85,560,000 | 85,209,000 | 85,882,000 | 84,728,000 | 73,129,000 | 54,792,000 | 49,866,000 | 43,657,000 | -- | 39,396,000 | -- | 38,061,000 | -- | 35,325,000 | 27,162,000 | 22,660,000 | -- | -- | 18,114,000 | 11,602,000 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 60,000,000 | -- | 60,000,000 | -- | 60,000,000 | 60,000,000 | 36,000,000 | 36,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000 | 100,000,000 | -- | -- | -- | 50,000,000 | -- |
| Common Stock Shares Outstanding | 5,996,586 | 5,148,219 | 5,148,219 | 772,202 | -- | 26,704,456 | 16,921,482 | 16,921,482 | 16,868,732 | 13,697,395 | 41,091,532 | 32,188,855 | 32,188,855 | 32,188,855 | 32,133,189 | 3,769,088 | 3,769,088 | 3,227,421 | 3,227,421 | -- | 15,542,246 | 10,567,960 | 9,590,556 | -- | 8,723,577 | -- | 8,476,033 | 8,290,820 | 8,230,561 | 8,194,519 | 112,064,773 | -- | 85,916,589 | 85,748,500 | 85,586,914 | 85,337,466 | 85,206,616 | 85,052,281 | 84,638,219 | 54,925,435 | 54,788,094 | 43,764,737 | -- | 43,652,744 | -- | 43,518,000 | -- | 43,441,000 | 43,361 | 24,582,000 | -- | -- | -- | 13,801,000 | -- |
| Common Stock Value | $6,000.00 | $5,000.00 | $5,000.00 | -- | -- | $27,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $14,000.00 | $41,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | $16,000.00 | $11,000.00 | $10,000.00 | -- | $9,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $112,000.00 | -- | $86,000.00 | $86,000.00 | $86,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $85,000.00 | $55,000.00 | $55,000.00 | $44,000.00 | -- | $44,000.00 | -- | $44,000.00 | -- | $43,000.00 | $43,000.00 | $25,000.00 | -- | -- | -- | $14,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 4,960,000 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000 | -- | 5,000,000 | -- | 5,000,000 | -- | 5,000,000 | 5,000 | 5,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,701 | 2,701 | 2,701 | 2,701 | 2,701 | 3,203 | 6,213 | 7,049 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2.44 | -- | $2.31 | -- | $2.53 | -- | -- | -- | -- | -- | -- | -- | -- |