Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 7/31/2016 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,155,000.00 | $7,125,000.00 | $7,982,000.00 | $6,417,000.00 | $8,724,000.00 | $14,026,000.00 | $19,001,000.00 | $5,357,000.00 | $9,831,000.00 | $16,078,000.00 | $32,372,000.00 | $29,936,000.00 | $89,247,000.00 | $25,754,000.00 | $25,872,000.00 | $23,614,000.00 | $19,456,000.00 | $28,268,000.00 | $23,870,000.00 | $6,611,000.00 | $7,378,000.00 | $12,159,000.00 | $8,387,000.00 | $8,745,000.00 | $3,654,000.00 | $2,205,000.00 | $3,939,000.00 | $2,377,000.00 | $2,504,000.00 | $2,229,000.00 | $5,943,000.00 | -- | $6,410,000.00 | $11,398,000.00 | $8,819,000.00 | $8,531,000.00 | $7,174,000.00 | $9,977,000.00 | $10,165,000.00 | $10,493,000.00 | $5,036,000.00 | $8,620,000.00 | $11,763,000.00 | $10,863,000.00 | $9,161,000.00 | $12,751,000.00 | $18,873,000.00 | $10,073,000.00 | $10,966,000.00 | $16,167,000.00 | $7,475,000.00 | $20,079,000.00 | $17,097,000.00 | $7,689,000.00 | $17,856,000.00 | $14,577,000.00 | $13,966,000.00 |
| Accounts Receivable Net Current | $4,301,000.00 | $7,912,000.00 | $10,290,000.00 | $11,871,000.00 | $11,186,000.00 | $10,501,000.00 | $9,479,000.00 | $11,562,000.00 | $12,058,000.00 | $10,590,000.00 | $12,616,000.00 | $14,941,000.00 | $8,333,000.00 | $12,347,000.00 | $9,797,000.00 | $12,542,000.00 | $11,882,000.00 | $10,894,000.00 | $11,087,000.00 | $13,017,000.00 | $8,951,000.00 | $7,130,000.00 | $6,328,000.00 | $6,182,000.00 | $5,355,000.00 | $5,145,000.00 | $5,209,000.00 | $4,711,000.00 | $4,705,000.00 | $4,962,000.00 | $5,257,000.00 | -- | $5,444,000.00 | $5,459,000.00 | $8,145,000.00 | $8,005,000.00 | $8,597,000.00 | $7,598,000.00 | $8,216,000.00 | $7,355,000.00 | $7,389,000.00 | $7,042,000.00 | $7,563,000.00 | $7,015,000.00 | $8,457,000.00 | $9,804,000.00 | $8,953,000.00 | $9,342,000.00 | $8,385,000.00 | $8,531,000.00 | $8,525,000.00 | -- | -- | -- | $29,812,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $18,000.00 | -- | $24,000.00 | $27,000.00 | $39,000.00 | $64,000.00 | $66,000.00 | $87,000.00 | $97,000.00 | $165,000.00 | $169,000.00 | $167,000.00 | $167,000.00 | $162,000.00 | $130,000.00 | $133,000.00 | $176,000.00 | $224,000.00 | $236,000.00 | $256,000.00 | $309,000.00 | -- | -- | -- | $370,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,800,000.00 | $1,843,000.00 | $2,940,000.00 | $3,351,000.00 | $3,323,000.00 | $1,983,000.00 | $1,087,000.00 | $2,514,000.00 | $2,197,000.00 | $1,988,000.00 | $1,926,000.00 | $2,046,000.00 | $908,000.00 | $1,189,000.00 | $1,329,000.00 | $1,427,000.00 | $591,000.00 | $802,000.00 | $763,000.00 | $938,000.00 | $565,000.00 | $795,000.00 | $745,000.00 | $774,000.00 | $468,000.00 | $576,000.00 | $706,000.00 | $751,000.00 | $508,000.00 | $713,000.00 | $1,225,000.00 | -- | $1,211,000.00 | $899,000.00 | $692,000.00 | $934,000.00 | $1,079,000.00 | $696,000.00 | $765,000.00 | $1,128,000.00 | $1,438,000.00 | $734,000.00 | $871,000.00 | $1,196,000.00 | $1,275,000.00 | $729,000.00 | $903,000.00 | $1,329,000.00 | $1,554,000.00 | $776,000.00 | $1,138,000.00 | -- | -- | -- | $1,167,000.00 | -- | -- |
| Total Current Assets | $12,256,000.00 | $16,880,000.00 | $21,212,000.00 | $21,639,000.00 | $23,233,000.00 | $26,510,000.00 | $29,567,000.00 | $19,433,000.00 | $24,086,000.00 | $28,656,000.00 | $46,914,000.00 | $46,923,000.00 | $98,488,000.00 | $39,290,000.00 | $36,998,000.00 | $37,583,000.00 | $31,929,000.00 | $39,964,000.00 | $35,720,000.00 | $20,566,000.00 | $16,894,000.00 | $20,084,000.00 | $15,460,000.00 | $15,701,000.00 | $9,477,000.00 | $7,926,000.00 | $9,871,000.00 | $7,853,000.00 | $7,731,000.00 | $7,917,000.00 | $12,461,000.00 | -- | $13,827,000.00 | $19,475,000.00 | $21,786,000.00 | $21,623,000.00 | $21,279,000.00 | $22,191,000.00 | $22,829,000.00 | $22,193,000.00 | $16,106,000.00 | $20,039,000.00 | $24,293,000.00 | $27,201,000.00 | $34,093,000.00 | $39,700,000.00 | $43,003,000.00 | $45,491,000.00 | $49,125,000.00 | $55,089,000.00 | $64,245,000.00 | -- | -- | -- | $109,336,000.00 | -- | -- |
| Property Plant and Equipement | $790,000.00 | $883,000.00 | $998,000.00 | $1,117,000.00 | $1,272,000.00 | $1,498,000.00 | $1,767,000.00 | $2,129,000.00 | $2,407,000.00 | $2,698,000.00 | $3,212,000.00 | $3,186,000.00 | $2,161,000.00 | $2,170,000.00 | $2,250,000.00 | $2,063,000.00 | $2,152,000.00 | $2,109,000.00 | $1,392,000.00 | $930,000.00 | $852,000.00 | $865,000.00 | $940,000.00 | $1,060,000.00 | $1,102,000.00 | $1,229,000.00 | $1,381,000.00 | $1,542,000.00 | $1,651,000.00 | $1,811,000.00 | $1,834,000.00 | -- | $1,904,000.00 | $2,150,000.00 | $2,492,000.00 | $2,956,000.00 | $3,366,000.00 | $3,799,000.00 | $4,273,000.00 | $4,697,000.00 | $5,373,000.00 | $6,161,000.00 | $7,023,000.00 | $7,910,000.00 | $9,232,000.00 | $10,228,000.00 | $11,211,000.00 | $12,277,000.00 | $13,181,000.00 | $14,422,000.00 | $15,482,000.00 | -- | -- | -- | $11,623,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,052,000.00 | $35,041,000.00 | $35,041,000.00 | $35,041,000.00 | $35,041,000.00 | $35,041,000.00 | $35,041,000.00 | $35,041,000.00 | $35,041,000.00 | $35,041,000.00 | $39,591,000.00 | $40,085,000.00 | $12,266,000.00 | $12,266,000.00 | $11,493,000.00 | $11,493,000.00 | $11,493,000.00 | $7,797,000.00 | $7,797,000.00 | $7,797,000.00 | $7,797,000.00 | $3,685,000.00 | $3,685,000.00 | $3,685,000.00 | $3,685,000.00 | $3,685,000.00 | $3,685,000.00 | $3,685,000.00 | $3,685,000.00 | $3,686,000.00 | $3,368,000.00 | -- | $1,874,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $94,231,000.00 | -- | -- |
| Other Assets | $480,000.00 | $482,000.00 | $475,000.00 | $485,000.00 | $487,000.00 | $490,000.00 | $547,000.00 | $541,000.00 | $616,000.00 | $620,000.00 | $700,000.00 | $597,000.00 | $679,000.00 | $694,000.00 | $441,000.00 | $458,000.00 | $458,000.00 | $234,000.00 | $239,000.00 | $267,000.00 | $175,000.00 | $140,000.00 | $140,000.00 | $148,000.00 | $148,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $149,000.00 | $154,000.00 | -- | $199,000.00 | $196,000.00 | $195,000.00 | $196,000.00 | $195,000.00 | $221,000.00 | $214,000.00 | $205,000.00 | $205,000.00 | $223,000.00 | $222,000.00 | $223,000.00 | $184,000.00 | $184,000.00 | $181,000.00 | $182,000.00 | $181,000.00 | $219,000.00 | $214,000.00 | -- | -- | -- | $243,000.00 | -- | -- |
| Total Assets | $55,440,000.00 | $85,577,000.00 | $92,313,000.00 | $94,670,000.00 | $98,258,000.00 | $103,581,000.00 | $109,496,000.00 | $100,845,000.00 | $108,509,000.00 | $115,356,000.00 | $134,708,000.00 | $137,425,000.00 | $129,684,000.00 | $72,903,000.00 | $71,552,000.00 | $73,102,000.00 | $68,350,000.00 | $61,197,000.00 | $56,559,000.00 | $41,461,000.00 | $33,598,000.00 | $25,203,000.00 | $20,926,000.00 | $21,357,000.00 | $15,239,000.00 | $13,877,000.00 | $15,634,000.00 | $13,842,000.00 | $13,893,000.00 | $14,308,000.00 | $19,058,000.00 | -- | $18,417,000.00 | $21,821,000.00 | $24,473,000.00 | $24,849,000.00 | $24,914,000.00 | $26,285,000.00 | $27,390,000.00 | $27,095,000.00 | $21,684,000.00 | $26,423,000.00 | $31,538,000.00 | $35,334,000.00 | $43,509,000.00 | $50,112,000.00 | $54,395,000.00 | $57,950,000.00 | $62,487,000.00 | $69,730,000.00 | $79,941,000.00 | -- | -- | -- | $234,892,000.00 | -- | -- |
| Accounts Payable | $2,218,000.00 | $2,522,000.00 | $3,027,000.00 | $3,343,000.00 | $3,119,000.00 | $3,236,000.00 | $3,625,000.00 | $3,774,000.00 | $3,148,000.00 | $3,301,000.00 | $4,326,000.00 | $3,372,000.00 | $2,640,000.00 | $2,282,000.00 | $1,855,000.00 | $3,936,000.00 | $3,463,000.00 | $2,050,000.00 | $1,536,000.00 | $1,227,000.00 | $1,249,000.00 | $1,160,000.00 | $1,139,000.00 | $1,315,000.00 | $1,298,000.00 | $1,333,000.00 | $1,318,000.00 | $1,296,000.00 | $1,600,000.00 | $1,907,000.00 | $1,775,000.00 | -- | $1,740,000.00 | $1,480,000.00 | $1,708,000.00 | $1,470,000.00 | $1,536,000.00 | $1,660,000.00 | $1,521,000.00 | $2,145,000.00 | $1,378,000.00 | $1,623,000.00 | $1,632,000.00 | $2,396,000.00 | $1,828,000.00 | $1,788,000.00 | $1,978,000.00 | $2,014,000.00 | $1,720,000.00 | $1,986,000.00 | $3,181,000.00 | -- | -- | -- | $4,592,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,182,000.00 | $3,212,000.00 | $3,281,000.00 | $3,503,000.00 | $4,665,000.00 | -- | $5,007,000.00 | $5,539,000.00 | $5,064,000.00 | $5,030,000.00 | $5,063,000.00 | $5,129,000.00 | $5,752,000.00 | $6,079,000.00 | $6,722,000.00 | $7,160,000.00 | $7,734,000.00 | $9,850,000.00 | $6,517,000.00 | $6,227,000.00 | $4,829,000.00 | $4,699,000.00 | $6,392,000.00 | $7,262,000.00 | $7,641,000.00 | -- | -- | -- | $8,444,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,800,000.00 | $1,500,000.00 | $2,300,000.00 | $2,124,000.00 | $1,934,000.00 | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $382,387,000.00 | $381,263,000.00 | $376,057,000.00 | $368,527,000.00 | $362,262,000.00 | $357,875,000.00 | $356,907,000.00 | $354,641,000.00 | $353,403,000.00 | $352,779,000.00 | $352,030,000.00 | $349,077,000.00 | $340,058,000.00 | $279,905,000.00 | $279,401,000.00 | $278,828,000.00 | $276,163,000.00 | $274,041,000.00 | $273,815,000.00 | $262,215,000.00 | $261,990,000.00 | $256,626,000.00 | $241,970,000.00 | $241,790,000.00 | $239,179,000.00 | $237,486,000.00 | -- | $230,657,000.00 | $228,265,000.00 | $227,889,000.00 | $227,565,000.00 | -- | $225,455,000.00 | $225,129,000.00 | $224,867,000.00 | $224,397,000.00 | $223,980,000.00 | $223,572,000.00 | $223,141,000.00 | $222,696,000.00 | $216,918,000.00 | $215,325,000.00 | $214,619,000.00 | $213,866,000.00 | $213,063,000.00 | $212,083,000.00 | $211,165,000.00 | $210,276,000.00 | $209,373,000.00 | $208,835,000.00 | $207,927,000.00 | -- | -- | -- | $201,702,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-164,384,000.00 | $-159,579,000.00 | $-152,751,000.00 | $-143,103,000.00 | -- | -- | -- | $-10,000.00 | -- | -- |
| Accumulated Deficit | $-336,955,000.00 | $-305,948,000.00 | $-299,236,000.00 | $-294,103,000.00 | $-288,439,000.00 | $-281,552,000.00 | $-273,580,000.00 | $-267,768,000.00 | $-259,275,000.00 | $-252,273,000.00 | $-248,265,000.00 | $-229,658,000.00 | $-224,455,000.00 | $-221,230,000.00 | $-221,810,000.00 | $-221,971,000.00 | $-223,350,000.00 | $-225,395,000.00 | $-229,066,000.00 | $-232,581,000.00 | $-235,984,000.00 | $-236,091,000.00 | $-238,857,000.00 | $-237,831,000.00 | $-235,467,000.00 | $-232,933,000.00 | $-232,773,000.00 | $-230,203,000.00 | $-227,629,000.00 | $-225,397,000.00 | $-222,185,000.00 | -- | $-217,871,000.00 | $-214,591,000.00 | $-210,887,000.00 | $-210,294,000.00 | $-209,524,000.00 | $-208,293,000.00 | $-208,284,000.00 | $-208,489,000.00 | $-207,346,000.00 | $-201,652,000.00 | $-196,485,000.00 | $-194,986,000.00 | $-181,940,000.00 | $-174,679,000.00 | $-168,539,000.00 | -- | -- | -- | $-143,068,000.00 | -- | -- | -- | $16,538,000.00 | -- | -- |
| Total Stockholders' Equity | $45,442,000.00 | $75,390,000.00 | $76,891,000.00 | $74,489,000.00 | $73,884,000.00 | $76,379,000.00 | $83,383,000.00 | $86,928,000.00 | $94,183,000.00 | $100,560,000.00 | $103,820,000.00 | $119,473,000.00 | $115,655,000.00 | $58,716,000.00 | $57,632,000.00 | $56,898,000.00 | $52,853,000.00 | $48,684,000.00 | $44,787,000.00 | $29,666,000.00 | $26,038,000.00 | $20,563,000.00 | $3,138,000.00 | $3,984,000.00 | $3,730,000.00 | $4,567,000.00 | $4,562,000.00 | $468,000.00 | $648,000.00 | $2,504,000.00 | $5,392,000.00 | -- | $7,631,000.00 | $10,585,000.00 | $14,026,000.00 | $14,149,000.00 | $14,502,000.00 | $15,325,000.00 | $14,902,000.00 | $14,252,000.00 | $9,610,000.00 | $13,712,000.00 | $18,171,000.00 | $18,917,000.00 | $31,160,000.00 | $37,441,000.00 | $42,662,000.00 | $45,928,000.00 | $49,830,000.00 | $56,120,000.00 | $64,860,000.00 | -- | -- | -- | $218,265,000.00 | $187,979,000.00 | $165,404,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,440,000.00 | $85,577,000.00 | $92,313,000.00 | $94,670,000.00 | $98,258,000.00 | $103,581,000.00 | $109,496,000.00 | $100,845,000.00 | $108,509,000.00 | $115,356,000.00 | $134,708,000.00 | $137,425,000.00 | $129,684,000.00 | $72,903,000.00 | $71,552,000.00 | $73,102,000.00 | $68,350,000.00 | $61,197,000.00 | $56,559,000.00 | $41,461,000.00 | $33,598,000.00 | $25,203,000.00 | $20,926,000.00 | $21,357,000.00 | $15,239,000.00 | $13,877,000.00 | $15,634,000.00 | $13,842,000.00 | $13,893,000.00 | $14,308,000.00 | $19,058,000.00 | -- | $18,417,000.00 | $21,821,000.00 | $24,473,000.00 | $24,849,000.00 | $24,914,000.00 | $26,285,000.00 | $27,390,000.00 | $27,095,000.00 | $21,684,000.00 | $26,423,000.00 | $31,538,000.00 | $35,334,000.00 | $43,509,000.00 | $50,112,000.00 | $54,395,000.00 | $57,950,000.00 | $62,487,000.00 | $69,730,000.00 | $79,941,000.00 | -- | -- | -- | $234,892,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | 7/31/2016 | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $3,810,000.00 | $30,303,000.00 | $23,869,000.00 | $7,749,000.00 | $7,648,000.00 | $34,303,000.00 | $8,070,000.00 | $18,156,000.00 | $9,098,000.00 | $45,724,000.00 | $12,751,000.00 | $22,397,000.00 | $9,836,000.00 | $46,110,000.00 | $35,116,000.00 | $11,664,000.00 | $12,149,000.00 | $11,252,000.00 | $28,166,000.00 | $17,395,000.00 | $7,516,000.00 | $6,424,000.00 | $5,546,000.00 | $5,829,000.00 | $4,154,000.00 | $4,377,000.00 | $4,645,000.00 | $4,577,000.00 | $4,293,000.00 | $20,671,000.00 | $4,680,000.00 | -- | $5,546,000.00 | $5,101,000.00 | $31,355,000.00 | $7,627,000.00 | $15,726,000.00 | $8,411,000.00 | $27,662,000.00 | $19,353,000.00 | $6,077,000.00 | $6,029,000.00 | $32,968,000.00 | $6,254,000.00 | $8,083,000.00 | $9,158,000.00 | $9,695,000.00 | $25,186,000.00 | $8,375,000.00 | $7,919,000.00 | $44,006,000.00 | $35,493,000.00 | $26,560,000.00 | $14,015,000.00 | $114,994,000.00 | $91,793,000.00 | -- |
| Research and Development | $3,989,000.00 | $17,145,000.00 | $3,704,000.00 | $9,573,000.00 | $5,868,000.00 | $29,870,000.00 | $7,523,000.00 | $15,615,000.00 | $7,402,000.00 | $26,197,000.00 | $21,315,000.00 | $13,155,000.00 | $5,183,000.00 | $19,071,000.00 | $13,774,000.00 | $8,333,000.00 | $3,729,000.00 | $11,682,000.00 | $8,487,000.00 | $2,743,000.00 | $2,682,000.00 | $8,602,000.00 | $6,499,000.00 | $2,195,000.00 | $2,255,000.00 | $8,952,000.00 | $2,100,000.00 | $2,174,000.00 | $2,497,000.00 | $15,906,000.00 | $12,204,000.00 | -- | $8,030,000.00 | $3,923,000.00 | $13,863,000.00 | $3,480,000.00 | $3,447,000.00 | $3,341,000.00 | $14,192,000.00 | $3,188,000.00 | $3,609,000.00 | $4,249,000.00 | $21,305,000.00 | $5,355,000.00 | $5,900,000.00 | $5,936,000.00 | $24,767,000.00 | $19,122,000.00 | $6,173,000.00 | $7,104,000.00 | $41,711,000.00 | $33,692,000.00 | $22,996,000.00 | $11,680,000.00 | $42,759,000.00 | $36,530,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $35,256,000.00 | $48,358,000.00 | $36,227,000.00 | $10,993,000.00 | $14,583,000.00 | $65,230,000.00 | $16,387,000.00 | $33,615,000.00 | $16,077,000.00 | $76,662,000.00 | $62,056,000.00 | $30,844,000.00 | $13,073,000.00 | $42,589,000.00 | $11,107,000.00 | $20,477,000.00 | $10,190,000.00 | $29,314,000.00 | $7,291,000.00 | $14,401,000.00 | $7,454,000.00 | $23,166,000.00 | $17,421,000.00 | $11,930,000.00 | $6,175,000.00 | $23,566,000.00 | $18,654,000.00 | $6,196,000.00 | $6,871,000.00 | $36,576,000.00 | $9,237,000.00 | -- | $18,234,000.00 | $8,779,000.00 | $33,893,000.00 | $25,344,000.00 | $8,540,000.00 | $8,409,000.00 | $39,404,000.00 | $31,312,000.00 | $22,921,000.00 | $11,163,000.00 | $60,798,000.00 | $49,824,000.00 | $15,331,000.00 | $15,259,000.00 | $61,882,000.00 | $47,632,000.00 | $32,733,000.00 | $17,534,000.00 | $209,672,000.00 | $136,916,000.00 | $52,618,000.00 | $27,027,000.00 | $96,613,000.00 | $80,684,000.00 | -- |
| Loss from Operations | $-31,446,000.00 | $-18,055,000.00 | $-12,358,000.00 | $-10,178,000.00 | $-6,935,000.00 | $-30,927,000.00 | $-23,777,000.00 | $-8,479,000.00 | $-6,979,000.00 | $-30,938,000.00 | $-26,908,000.00 | $-8,447,000.00 | $-3,237,000.00 | $3,521,000.00 | $196,000.00 | $1,377,000.00 | $1,959,000.00 | $10,105,000.00 | $3,480,000.00 | $2,932,000.00 | $62,000.00 | $-1,214,000.00 | $55,000.00 | $74,000.00 | $-2,021,000.00 | $-535,000.00 | $-942,000.00 | $-1,619,000.00 | $-2,578,000.00 | $-3,762,000.00 | $-4,557,000.00 | -- | $-3,907,000.00 | $-3,678,000.00 | $-547,000.00 | $-768,000.00 | $-1,225,000.00 | $2,000.00 | $-11,742,000.00 | $-1,144,000.00 | $-10,815,000.00 | $-5,134,000.00 | $-27,830,000.00 | $-12,980,000.00 | $-13,349,000.00 | $-6,101,000.00 | $-4,555,000.00 | $-6,007,000.00 | $-6,824,000.00 | $-9,615,000.00 | $-165,666,000.00 | $-127,983,000.00 | $-13,046,000.00 | $-13,012,000.00 | $18,381,000.00 | $11,109,000.00 | -- |
| Loss Before Income Taxes | $-30,968,000.00 | $-24,238,000.00 | $-17,659,000.00 | $-5,663,000.00 | $-6,878,000.00 | $-29,053,000.00 | $-21,230,000.00 | $-8,462,000.00 | $-6,983,000.00 | $-30,828,000.00 | $-26,876,000.00 | $-8,414,000.00 | $-3,225,000.00 | $4,325,000.00 | $3,630,000.00 | $1,379,000.00 | $2,045,000.00 | $10,802,000.00 | $7,059,000.00 | $3,440,000.00 | $52,000.00 | $-2,727,000.00 | $-976,000.00 | $-4,535,000.00 | $-2,371,000.00 | $-7,207,000.00 | $-1,664,000.00 | $-4,793,000.00 | $-2,224,000.00 | $-14,741,000.00 | $-11,252,000.00 | -- | $-6,949,000.00 | $-3,680,000.00 | $-2,534,000.00 | $-1,988,000.00 | $-1,224,000.00 | $1,000.00 | $-11,750,000.00 | $-11,964,000.00 | $-5,683,000.00 | -- | $-27,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.28 | $-0.38 | $-0.28 | $-0.09 | $-0.11 | $-0.53 | $-0.39 | $-0.15 | $-0.13 | -- | $-0.54 | $-0.17 | $-0.07 | $0.10 | $0.09 | $0.03 | $0.05 | $0.31 | $0.10 | $0.11 | -- | $-0.14 | $-0.04 | $-0.11 | $-0.16 | $-0.49 | $-0.49 | $-0.15 | $-0.18 | $-1.28 | $-0.35 | -- | $-0.15 | $-0.08 | $-0.01 | $-0.02 | $-0.03 | -- | $-0.29 | $-0.03 | $-0.28 | $-0.14 | $-0.04 | $-0.35 | $-0.19 | $-0.17 | $-0.12 | $-0.13 | $-0.46 | $-0.27 | $-4.48 | $-4.22 | $-0.44 | $-0.22 | $0.36 | $0.15 | -- |
| Weighted Average Shares Basic | 9,466,000 | 64,916,000 | 67,354,000 | 62,453,000 | 61,646,000 | 55,422,000 | 55,722,000 | 55,183,000 | 54,501,000 | 51,232,000 | 53,939,000 | 48,219,000 | 43,368,000 | 40,808,000 | 41,351,000 | 40,305,000 | 39,482,000 | 34,513,000 | 36,094,000 | 32,068,000 | 31,297,000 | 26,925,000 | 25,020,000 | 21,888,000 | 15,299,000 | 13,489,000 | 13,221,000 | 12,674,000 | 12,163,000 | 11,951,000 | 12,209,000 | -- | 46,964,000 | 46,094,000 | 45,946,000 | 46,160,000 | 46,257,000 | 45,501,000 | 40,649,000 | 41,225,000 | 38,118,000 | 37,714,000 | 36,982,000 | 37,036,000 | 37,247,000 | 36,614,000 | 35,882,000 | 35,838,000 | 36,045,000 | 35,590,000 | 35,617,000 | 35,590,000 | 35,520,000 | 35,263,000 | 34,204,000 | 32,438,000 | -- |
| Earnings Per Share Diluted | $-3.28 | $-0.38 | $-0.08 | $-0.21 | $-0.11 | $-0.53 | $-0.10 | $-0.15 | $-0.13 | -- | $-0.54 | $-0.17 | $-0.07 | $0.10 | $0.08 | $0.03 | $0.05 | $0.09 | $0.09 | $0.10 | -- | $0.10 | $-0.28 | $-0.11 | $-0.16 | $-0.49 | $-0.12 | $-0.20 | $-0.18 | $-1.21 | $-0.35 | -- | $-0.07 | $-0.08 | $-0.06 | $-0.04 | $-0.03 | -- | -- | $-0.03 | $-0.28 | $-0.14 | $-0.04 | $-0.35 | $-0.19 | $-0.17 | $-0.71 | $-0.13 | $-0.19 | $-0.27 | $-4.48 | $-4.22 | $-0.22 | $-0.22 | $0.36 | $0.14 | -- |
| Weighted Average Shares Diluted | 9,466,000 | 64,916,000 | 67,354,000 | 59,726,000 | 61,646,000 | 55,422,000 | 55,140,000 | 55,844,000 | 54,501,000 | 51,232,000 | 50,147,000 | 48,219,000 | 43,368,000 | 43,305,000 | 42,577,000 | 43,079,000 | 42,194,000 | 36,991,000 | 39,472,000 | 35,308,000 | 31,323,000 | 27,395,000 | 25,020,000 | 21,888,000 | 15,299,000 | 14,281,000 | 14,297,000 | 13,179,000 | 12,163,000 | 12,323,000 | 11,829,000 | -- | 46,964,000 | 46,094,000 | 45,946,000 | 45,975,000 | 46,257,000 | 45,501,000 | 45,053,000 | 41,225,000 | 38,118,000 | 37,714,000 | 36,982,000 | 36,967,000 | 36,932,000 | 36,614,000 | 35,882,000 | 35,879,000 | 35,818,000 | 35,590,000 | 35,617,000 | 35,728,000 | 35,775,000 | 35,263,000 | 34,615,000 | 32,897,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 9,601,504 | 74,783,834 | 70,384,838 | 65,202,050 | 60,595,949 | 56,197,910 | 56,260,670 | 55,121,767 | 55,155,755 | 54,259,390 | 54,573,823 | 53,575,888 | 51,645,718 | 41,232,804 | 41,295,351 | 41,355,673 | 40,383,056 | 38,475,084 | 38,487,090 | 32,041,685 | 32,064,848 | 28,241,129 | 25,005,199 | 25,003,420 | 18,237,167 | 14,268,765 | 14,283,953 | 14,297,018 | 12,116,156 | 12,297,954 | 12,316,479 | -- | 46,853,150 | 46,968,272 | 45,729,272 | 46,094,048 | 46,200,940 | 46,190,276 | 45,000,891 | 45,058,093 | 38,249,411 | 38,566,187 | 36,994,318 | 37,033,458 | 37,043,264 | 37,262,069 | 35,873,418 | 35,883,267 | 35,873,338 | 36,123,317 | 35,611,976 | -- | -- | -- | 34,971,108 | -- | -- |
| Common Stock Value | $10,000.00 | $75,000.00 | $70,000.00 | $65,000.00 | $61,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | $54,000.00 | $55,000.00 | $54,000.00 | $52,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $38,000.00 | $38,000.00 | $32,000.00 | $32,000.00 | $28,000.00 | $25,000.00 | $25,000.00 | $18,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $38,000.00 | $39,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | -- | -- | -- | $35,000.00 | -- | -- |
| 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 | $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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,335 | 1,345 | 1,345 | 1,370 | 1,370 | 5,500 | 5,500 | 5,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |