Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,264,000.00 | $21,038,000.00 | $27,053,000.00 | $29,759,000.00 | $32,093,000.00 | $37,349,000.00 | $41,142,000.00 | $38,501,000.00 | $38,496,000.00 | $33,908,000.00 | $27,590,000.00 | $1,470,000.00 | $9,616,000.00 | $959,000.00 | $2,394,000.00 | $299,000.00 | $4,055,000.00 | $3,568,000.00 | $3,957,000.00 | $1,412,000.00 | $503,000.00 | $1,222,000.00 | $776,000.00 | $2,408,000.00 | $4,473,000.00 | -- | $1,538,000.00 | $1,013,000.00 | $2,115,000.00 | $1,161,000.00 | $1,842,000.00 | $2,942,000.00 | $2,156,000.00 | $1,262,000.00 | $2,617,000.00 | $4,105,000.00 | $803,000.00 | $1,598,000.00 | $1,306,000.00 | $1,588,000.00 | $2,212,000.00 | $3,158,000.00 | $2,170,000.00 | $3,650,000.00 | $3,103,000.00 | -- | $4,022,000.00 | $2,080,000.00 | $2,247,000.00 | $2,920,000.00 | -- | -- | -- | $58,072,000.00 | $6,119,000.00 |
| Accounts Receivable Net Current | $48,000.00 | $33,000.00 | -- | -- | -- | $28,000.00 | $28,000.00 | $34,000.00 | $26,000.00 | $46,000.00 | $46,000.00 | $44,000.00 | $62,000.00 | $76,000.00 | $101,000.00 | $235,000.00 | $28,000.00 | $35,000.00 | $29,000.00 | $24,000.00 | $42,000.00 | $98,000.00 | $41,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $263,000.00 | $438,000.00 | $455,000.00 | $805,000.00 | $304,000.00 | $161,000.00 | $155,000.00 | $184,000.00 | $91,000.00 | $118,000.00 | $799,000.00 | $848,000.00 | $829,000.00 | $814,000.00 | $874,000.00 | $880,000.00 | $840,000.00 | $1,008,000.00 | $995,000.00 | $610,000.00 | $626,000.00 | $607,000.00 | $636,000.00 | $309,000.00 | $559,000.00 | -- | $378,000.00 | $363,000.00 | $335,000.00 | -- | -- | -- | $399,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $22,742,000.00 | $28,869,000.00 | $36,321,000.00 | $41,150,000.00 | $50,213,000.00 | $38,037,000.00 | $41,325,000.00 | $40,310,000.00 | $39,757,000.00 | $35,165,000.00 | $29,710,000.00 | $10,446,000.00 | $12,621,000.00 | $3,754,000.00 | $5,855,000.00 | $3,799,000.00 | $4,943,000.00 | $5,285,000.00 | $5,663,000.00 | $3,505,000.00 | $3,735,000.00 | $4,680,000.00 | $5,190,000.00 | $6,941,000.00 | $9,332,000.00 | -- | $10,730,000.00 | $9,538,000.00 | $10,571,000.00 | $13,979,000.00 | $17,061,000.00 | $17,917,000.00 | $16,507,000.00 | $17,666,000.00 | $20,458,000.00 | $21,887,000.00 | $18,552,000.00 | $29,553,000.00 | $32,882,000.00 | $38,581,000.00 | $44,728,000.00 | $36,454,000.00 | $30,487,000.00 | $33,644,000.00 | $31,786,000.00 | -- | -- | -- | -- | $36,674,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $136,000.00 | $145,000.00 | $195,000.00 | $118,000.00 | $4,047,000.00 | $5,994,000.00 | $6,145,000.00 | $6,473,000.00 | $6,629,000.00 | $6,785,000.00 | $6,950,000.00 | $7,116,000.00 | $7,292,000.00 | $7,465,000.00 | $7,602,000.00 | $7,782,000.00 | $7,976,000.00 | $8,142,000.00 | $8,370,000.00 | $8,586,000.00 | $8,795,000.00 | $9,022,000.00 | $9,257,000.00 | $9,514,000.00 | $9,779,000.00 | -- | $10,057,000.00 | $10,937,000.00 | $11,237,000.00 | $11,501,000.00 | $11,720,000.00 | $11,805,000.00 | $4,601,000.00 | $4,716,000.00 | $4,845,000.00 | $4,890,000.00 | $5,053,000.00 | $5,145,000.00 | $4,991,000.00 | $5,131,000.00 | $5,292,000.00 | $5,327,000.00 | $5,325,000.00 | $5,131,000.00 | $5,276,000.00 | -- | -- | -- | -- | $4,876,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,102,000.00 | $1,784,000.00 | $1,202,000.00 | $2,138,000.00 | $1,316,000.00 | $1,249,000.00 | $1,177,000.00 | $748,000.00 | $1,347,000.00 | $1,354,000.00 | $1,354,000.00 | $1,354,000.00 | $1,354,000.00 | $1,354,000.00 | $1,352,000.00 | $1,352,000.00 | $1,372,000.00 | $1,372,000.00 | $1,369,000.00 | $1,258,000.00 | $1,335,000.00 | $1,546,000.00 | $1,546,000.00 | $1,546,000.00 | $1,546,000.00 | -- | $232,000.00 | $132,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $71,000.00 | -- | -- | -- | -- | $73,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $27,861,000.00 | $33,617,000.00 | $40,488,000.00 | $46,285,000.00 | $57,699,000.00 | $63,080,000.00 | $66,722,000.00 | $64,584,000.00 | $64,164,000.00 | $50,123,000.00 | $42,407,000.00 | $20,219,000.00 | $22,490,000.00 | $13,808,000.00 | $15,965,000.00 | $13,845,000.00 | $15,170,000.00 | $15,685,000.00 | $16,260,000.00 | $14,207,000.00 | $14,725,000.00 | $16,108,000.00 | $16,863,000.00 | $18,873,000.00 | $21,576,000.00 | -- | $21,918,000.00 | $21,500,000.00 | $22,804,000.00 | $26,497,000.00 | $29,866,000.00 | $30,791,000.00 | $29,440,000.00 | $30,638,000.00 | $33,549,000.00 | $35,010,000.00 | $31,867,000.00 | $42,878,000.00 | $46,143,000.00 | $51,659,000.00 | $57,699,000.00 | $48,578,000.00 | $41,110,000.00 | $42,733,000.00 | $43,513,000.00 | -- | -- | -- | -- | $51,680,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,788,000.00 | $2,151,000.00 | $377,000.00 | $957,000.00 | $198,000.00 | $369,000.00 | $451,000.00 | $383,000.00 | $205,000.00 | $255,000.00 | $165,000.00 | $472,000.00 | $620,000.00 | $672,000.00 | $768,000.00 | $680,000.00 | $791,000.00 | $689,000.00 | $850,000.00 | $741,000.00 | $460,000.00 | $972,000.00 | $927,000.00 | $887,000.00 | $1,011,000.00 | -- | $1,391,000.00 | $1,395,000.00 | $1,213,000.00 | $1,506,000.00 | $1,598,000.00 | $2,317,000.00 | $2,081,000.00 | $2,447,000.00 | $1,471,000.00 | $1,217,000.00 | $1,271,000.00 | $1,723,000.00 | $967,000.00 | $1,665,000.00 | $2,157,000.00 | $2,344,000.00 | $1,805,000.00 | $2,456,000.00 | $1,681,000.00 | -- | -- | -- | -- | $1,328,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,721,000.00 | $528,000.00 | $806,000.00 | $1,767,000.00 | $438,000.00 | $362,000.00 | $373,000.00 | $442,000.00 | $322,000.00 | $325,000.00 | $286,000.00 | $403,000.00 | $1,033,000.00 | $827,000.00 | $1,082,000.00 | $1,005,000.00 | $587,000.00 | $1,193,000.00 | $1,578,000.00 | $1,966,000.00 | $1,740,000.00 | $1,771,000.00 | $1,709,000.00 | $1,548,000.00 | $1,420,000.00 | -- | $3,038,000.00 | $1,697,000.00 | $1,219,000.00 | $1,818,000.00 | $1,497,000.00 | $1,489,000.00 | $2,333,000.00 | $1,781,000.00 | $2,659,000.00 | $1,740,000.00 | $1,228,000.00 | $1,822,000.00 | $1,805,000.00 | $1,269,000.00 | $3,395,000.00 | $1,636,000.00 | $1,168,000.00 | $1,200,000.00 | $1,644,000.00 | -- | -- | -- | -- | $1,443,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,436,000.00 | $4,273,000.00 | $4,181,000.00 | $3,017,000.00 | $2,569,000.00 | $10,727,000.00 | $9,999,000.00 | $10,279,000.00 | $12,999,000.00 | $11,966,000.00 | $7,575,000.00 | $6,599,000.00 | $5,548,000.00 | -- | -- | -- | -- | $5,733,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $2,106,000.00 | $2,160,000.00 | $2,214,000.00 | $2,267,000.00 | $2,318,000.00 | $2,368,000.00 | $2,418,000.00 | $2,468,000.00 | $2,517,000.00 | $2,566,000.00 | $2,612,000.00 | $2,661,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $417,217,000.00 | $416,779,000.00 | $416,435,000.00 | $402,541,000.00 | $398,925,000.00 | $381,427,000.00 | $366,235,000.00 | $340,228,000.00 | $339,972,000.00 | $329,294,000.00 | $323,289,000.00 | $323,701,000.00 | $323,357,000.00 | $322,946,000.00 | $321,635,000.00 | $317,419,000.00 | $316,748,000.00 | $316,307,000.00 | $316,238,000.00 | $315,980,000.00 | $315,864,000.00 | -- | $313,619,000.00 | $313,274,000.00 | $313,220,000.00 | $313,185,000.00 | $312,764,000.00 | $308,007,000.00 | $302,729,000.00 | $299,598,000.00 | $298,236,000.00 | $296,058,000.00 | $289,563,000.00 | $289,199,000.00 | $289,053,000.00 | $288,925,000.00 | $288,671,000.00 | $274,671,000.00 | $265,181,000.00 | $264,994,000.00 | $264,958,000.00 | -- | -- | -- | -- | $264,511,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $-250,000.00 | $-247,000.00 | $-47,000.00 | $-12,000.00 | $63,000.00 | $-4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-401,000.00 | $-186,000.00 | $-49,000.00 | $-160,000.00 | $-114,000.00 | $54,000.00 | $-93,000.00 | $-114,000.00 | $-91,000.00 | $-1,088,000.00 | $-7,000.00 | $-43,000.00 | $428,000.00 | $266,000.00 | $52,000.00 | $-389,000.00 | -- | -- | -- | -- | $-974,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-396,932,000.00 | $-389,116,000.00 | $-380,546,000.00 | $-376,157,000.00 | $-361,101,000.00 | $-355,255,000.00 | $-351,429,000.00 | $-341,974,000.00 | $-338,575,000.00 | $-335,269,000.00 | $-331,917,000.00 | $-328,109,000.00 | $-326,918,000.00 | $-323,970,000.00 | $-321,941,000.00 | $-318,573,000.00 | $-316,966,000.00 | $-313,888,000.00 | $-311,473,000.00 | $-308,760,000.00 | $-306,767,000.00 | $-306,022,000.00 | $-303,322,000.00 | $-300,501,000.00 | $-299,328,000.00 | -- | $-296,466,000.00 | $-295,163,000.00 | $-292,999,000.00 | $-289,862,000.00 | $-286,059,000.00 | $-281,214,000.00 | $-277,769,000.00 | $-273,313,000.00 | $-269,111,000.00 | $-264,155,000.00 | $-260,319,000.00 | $-257,124,000.00 | $-251,988,000.00 | $-247,705,000.00 | $-244,094,000.00 | $-238,635,000.00 | $-232,048,000.00 | $-229,048,000.00 | $-226,740,000.00 | -- | -- | -- | -- | $-217,725,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $22,602,000.00 | $30,135,000.00 | $38,468,000.00 | $42,695,000.00 | $56,879,000.00 | $62,047,000.00 | $65,532,000.00 | $61,294,000.00 | $61,112,000.00 | $46,992,000.00 | $35,111,000.00 | $12,907,000.00 | $13,844,000.00 | $6,548,000.00 | $3,930,000.00 | $5,174,000.00 | $6,439,000.00 | $9,096,000.00 | $10,200,000.00 | $8,703,000.00 | $10,041,000.00 | $10,332,000.00 | $12,948,000.00 | $15,498,000.00 | $16,631,000.00 | -- | $17,489,000.00 | $18,408,000.00 | $20,371,000.00 | -- | -- | -- | $25,004,000.00 | -- | -- | -- | $29,298,000.00 | -- | -- | -- | $44,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,861,000.00 | $33,617,000.00 | $40,488,000.00 | $46,285,000.00 | $57,699,000.00 | $63,080,000.00 | $66,722,000.00 | $64,584,000.00 | $64,164,000.00 | $50,123,000.00 | $42,407,000.00 | $20,219,000.00 | $22,490,000.00 | $13,808,000.00 | $15,965,000.00 | $13,845,000.00 | $15,170,000.00 | $15,685,000.00 | $16,260,000.00 | $14,207,000.00 | $14,725,000.00 | $16,108,000.00 | $16,863,000.00 | $18,873,000.00 | $21,576,000.00 | -- | $21,918,000.00 | $21,500,000.00 | $22,804,000.00 | $26,497,000.00 | $29,866,000.00 | $30,791,000.00 | $29,440,000.00 | $30,638,000.00 | $33,549,000.00 | $35,010,000.00 | $31,867,000.00 | $42,878,000.00 | $46,143,000.00 | $51,659,000.00 | $57,699,000.00 | $48,578,000.00 | $41,110,000.00 | $42,733,000.00 | $43,513,000.00 | -- | -- | -- | -- | $51,680,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 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 | 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 | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $137,000.00 | $91,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $367,000.00 | $127,000.00 | $89,000.00 | -- | $437,000.00 | $90,000.00 | $297,000.00 | -- | -- | -- | -- | -- | -- | -- | $23,000.00 | $47,000.00 | $36,000.00 | $197,000.00 | $45,000.00 | $36,000.00 | $76,000.00 | $150,000.00 | $36,000.00 | $78,000.00 | $42,000.00 | $213,000.00 | $39,000.00 | $49,000.00 | $72,000.00 | $161,000.00 | -- | $123,000.00 | $36,000.00 | $42,000.00 | $135,000.00 | $35,000.00 | $41,000.00 | $32,000.00 | $111,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $353,000.00 | $507,000.00 | $372,000.00 | $1,251,000.00 | $306,000.00 | $294,000.00 | $323,000.00 | $1,234,000.00 | $1,078,000.00 | $635,000.00 | $191,000.00 | $1,989,000.00 | $1,476,000.00 | $488,000.00 | $280,000.00 | $1,043,000.00 | -- | $217,000.00 | $204,000.00 | $193,000.00 | $1,341,000.00 | -- | -- | -- | $584,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,734,000.00 | $2,953,000.00 | $6,990,000.00 | $1,372,000.00 | $7,672,000.00 | $4,749,000.00 | $2,742,000.00 | $5,720,000.00 | $1,102,000.00 | $1,463,000.00 | $898,000.00 | $4,651,000.00 | $3,214,000.00 | $2,024,000.00 | $928,000.00 | $4,778,000.00 | $1,595,000.00 | $2,196,000.00 | $855,000.00 | $4,098,000.00 | $787,000.00 | $2,497,000.00 | $1,391,000.00 | $5,107,000.00 | $3,244,000.00 | -- | $1,902,000.00 | $1,002,000.00 | $8,038,000.00 | $1,968,000.00 | $5,113,000.00 | $2,674,000.00 | $8,988,000.00 | $6,550,000.00 | $2,330,000.00 | $2,326,000.00 | $8,360,000.00 | $2,173,000.00 | $4,654,000.00 | $2,336,000.00 | $9,508,000.00 | $2,357,000.00 | $3,401,000.00 | $1,665,000.00 | $6,722,000.00 | -- | $1,750,000.00 | $3,264,000.00 | $1,640,000.00 | $7,613,000.00 | -- | -- | -- | $6,995,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-17,912,000.00 | $-9,755,000.00 | $-19,923,000.00 | $-14,367,000.00 | $-18,838,000.00 | $-11,393,000.00 | $-7,463,000.00 | $-15,152,000.00 | $-10,002,000.00 | $-3,340,000.00 | $-3,325,000.00 | $-12,443,000.00 | $-3,205,000.00 | $-3,224,000.00 | $-2,926,000.00 | $-11,496,000.00 | $-3,038,000.00 | $-5,797,000.00 | $-2,570,000.00 | $-11,416,000.00 | $-8,623,000.00 | $-5,971,000.00 | $-3,241,000.00 | $-13,804,000.00 | $-9,719,000.00 | -- | $-6,493,000.00 | $-3,679,000.00 | $-16,650,000.00 | $-13,807,000.00 | $-4,901,000.00 | $-4,923,000.00 | $-19,099,000.00 | $-14,526,000.00 | $-5,085,000.00 | $-5,112,000.00 | $-17,167,000.00 | $-13,755,000.00 | $-4,734,000.00 | $-4,562,000.00 | $-20,340,000.00 | $-12,345,000.00 | $-3,633,000.00 | $-3,747,000.00 | $-14,295,000.00 | -- | $-3,557,000.00 | $-6,838,000.00 | $-3,590,000.00 | $-16,387,000.00 | -- | -- | -- | $-13,264,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-0.10 | $-0.40 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.34 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 48,635,165 | 48,405,675 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 48,797,450 | 48,419,491 | 48,084,287 | 48,082,275 | 47,994,672 | 47,848,622 | 47,832,997 | 42,154,371 | 40,685,282 | 34,250,615 | 28,050,512 | 10,386,754 | 6,097,293 | 2,214,930 | 62,900,318 | 48,734,712 | 47,957,884 | 46,817,965 | 39,219,368 | 32,884,786 | 31,077,372 | 28,957,668 | 26,186,998 | 24,202,921 | 24,105,569 | -- | 248,829,720 | 247,571,887 | 247,559,487 | 247,557,287 | 245,483,480 | 225,737,722 | 204,004,818 | 193,708,424 | 189,498,664 | 183,285,228 | 168,660,370 | 167,551,959 | 167,229,903 | 167,074,114 | 166,490,190 | 147,508,498 | 136,221,041 | 135,831,977 | 135,642,303 | -- | -- | -- | -- | 135,241,609 | -- | -- | -- | -- | -- |
| Common Stock Value | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $42,000.00 | $41,000.00 | $34,000.00 | $28,000.00 | $10,000.00 | $6,000.00 | $2,000.00 | $63,000.00 | $49,000.00 | $48,000.00 | $47,000.00 | $39,000.00 | $33,000.00 | $31,000.00 | $29,000.00 | $26,000.00 | $24,000.00 | $24,000.00 | -- | $249,000.00 | $247,000.00 | $247,000.00 | $248,000.00 | $245,000.00 | $226,000.00 | $204,000.00 | $194,000.00 | $189,000.00 | $183,000.00 | $168,000.00 | $167,000.00 | $167,000.00 | $167,000.00 | $166,000.00 | $148,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | -- | -- | -- | -- | $135,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- |
| 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 | 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 | -- | $690,000.00 | $696,000.00 | $713,000.00 | $715,000.00 | $725,000.00 | $725,000.00 | $732,000.00 | $733,000.00 | $737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.26 | $1.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |