Please Wait
| Date | 9/30/2023 | 6/30/2023 | 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 | 7/31/2020 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 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 | $19,919,000.00 | $25,100,000.00 | $24,800,000.00 | $18,200,000.00 | $29,378,000.00 | $36,337,000.00 | $43,000,000.00 | $33,300,000.00 | $42,000,000.00 | $29,637,000.00 | $35,853,000.00 | $22,393,000.00 | -- | $12,111,000.00 | $12,156,000.00 | $16,664,000.00 | $7,375,000.00 | $10,446,000.00 | $7,320,000.00 | $9,515,000.00 | $11,755,000.00 | $15,280,000.00 | -- | $4,165,000.00 | $5,284,000.00 | $8,021,000.00 | $13,916,000.00 | $15,690,000.00 | $15,233,000.00 | $11,800,000.00 | $10,581,000.00 | $18,913,000.00 | $34,310,000.00 | $42,477,000.00 | $48,001,000.00 | -- | $25,278,000.00 | $27,897,000.00 | $48,950,000.00 | $40,614,000.00 | $28,630,000.00 | $14,593,000.00 | $12,950,000.00 | $18,749,000.00 | $18,628,000.00 | $18,075,000.00 | $11,362,000.00 | $13,842,000.00 | $56,852,000.00 | $28,517,000.00 | $15,723,000.00 | $20,876,000.00 | $6,998,000.00 | $23,533,000.00 | $62,051,000.00 | $7,618,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | -- | -- | $7,000.00 | $25,000.00 | $124,000.00 | -- | $7,000.00 | $9,000.00 | $70,000.00 | $241,000.00 | $237,000.00 | $478,000.00 | -- | -- | -- | $14,000.00 | $13,000.00 | $149,000.00 | -- | $1,559,000.00 | $5,676,000.00 | $4,827,000.00 | $4,951,000.00 | $8,610,000.00 | $8,657,000.00 | $9,922,000.00 | $6,439,000.00 | $5,156,000.00 | $714,000.00 | $1,138,000.00 | $956,000.00 | $774,000.00 | $812,000.00 | -- | -- | -- | $1,224,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,895,000.00 | $958,000.00 | $2,454,000.00 | $2,615,000.00 | $1,457,000.00 | $1,355,000.00 | $1,419,000.00 | $1,270,000.00 | $430,000.00 | $802,000.00 | $1,122,000.00 | $1,669,000.00 | -- | $545,000.00 | $746,000.00 | $662,000.00 | $264,000.00 | $356,000.00 | $866,000.00 | $933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $954,000.00 | $1,647,000.00 | $1,298,000.00 | $1,585,000.00 | $1,987,000.00 | $1,599,000.00 | $2,032,000.00 | -- | $3,008,000.00 | $2,165,000.00 | $2,462,000.00 | $2,288,000.00 | $1,821,000.00 | $5,770,000.00 | $2,713,000.00 | $3,542,000.00 | -- | $3,755,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $21,897,000.00 | $26,379,000.00 | $27,330,000.00 | $20,957,000.00 | $31,148,000.00 | $37,692,000.00 | $44,594,000.00 | $34,733,000.00 | $42,431,000.00 | $30,439,000.00 | $36,975,000.00 | $24,062,000.00 | -- | $12,656,000.00 | $12,902,000.00 | $17,334,000.00 | $7,639,000.00 | $10,802,000.00 | $10,531,000.00 | $15,537,000.00 | $13,519,000.00 | $15,572,000.00 | -- | $4,746,000.00 | $5,908,000.00 | $8,626,000.00 | $14,464,000.00 | $17,452,000.00 | $26,927,000.00 | $34,296,000.00 | $41,380,000.00 | $47,985,000.00 | $57,298,000.00 | $67,597,000.00 | $62,747,000.00 | -- | $45,506,000.00 | $55,761,000.00 | $61,315,000.00 | $47,853,000.00 | $48,149,000.00 | $53,867,000.00 | $59,707,000.00 | $67,273,000.00 | $73,451,000.00 | $80,179,000.00 | $95,817,000.00 | $104,888,000.00 | $114,551,000.00 | $67,326,000.00 | -- | -- | -- | $89,318,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | $4,000.00 | -- | -- | -- | $15,000.00 | $21,000.00 | $27,000.00 | $33,000.00 | $42,000.00 | $50,000.00 | -- | $56,000.00 | $52,000.00 | $57,000.00 | $64,000.00 | $71,000.00 | $80,000.00 | $35,000.00 | $32,000.00 | $42,000.00 | -- | $18,000.00 | $59,000.00 | $94,000.00 | $129,000.00 | $166,000.00 | $258,000.00 | $493,000.00 | $534,000.00 | $546,000.00 | $602,000.00 | $380,000.00 | $406,000.00 | -- | $416,000.00 | $257,000.00 | $312,000.00 | $354,000.00 | $349,000.00 | $397,000.00 | $443,000.00 | $496,000.00 | $437,000.00 | $371,000.00 | $223,000.00 | $226,000.00 | $161,000.00 | $180,000.00 | -- | -- | -- | $87,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | -- | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | -- | $1,034,000.00 | $1,034,000.00 | $1,034,000.00 | -- | -- | $1,034,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $187,000.00 | $308,000.00 | -- | $446,000.00 | $293,000.00 | $187,000.00 | $190,000.00 | $185,000.00 | $97,000.00 | $118,000.00 | $141,000.00 | $101,000.00 | -- | $135,000.00 | $309,000.00 | $415,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $38,000.00 | $37,000.00 | $38,000.00 | $13,000.00 | -- | $272,000.00 | $273,000.00 | $773,000.00 | $1,274,000.00 | $1,075,000.00 | $1,111,000.00 | $1,175,000.00 | $1,225,000.00 | $1,152,000.00 | $1,152,000.00 | $1,132,000.00 | $2,903,000.00 | $509,000.00 | $509,000.00 | -- | -- | -- | $513,000.00 | -- | -- |
| Total Assets | $24,337,000.00 | $28,915,000.00 | $29,971,000.00 | $23,723,000.00 | $33,985,000.00 | $40,614,000.00 | $47,516,000.00 | $37,799,000.00 | $45,565,000.00 | $33,662,000.00 | $40,298,000.00 | $27,617,000.00 | -- | $16,458,000.00 | $16,647,000.00 | $21,078,000.00 | $11,492,000.00 | $14,755,000.00 | $14,501,000.00 | $19,084,000.00 | $17,141,000.00 | $19,220,000.00 | -- | $8,460,000.00 | $9,892,000.00 | $13,029,000.00 | $14,878,000.00 | $17,903,000.00 | $27,470,000.00 | $35,074,000.00 | $42,198,000.00 | $48,841,000.00 | $58,209,000.00 | $68,237,000.00 | $63,356,000.00 | -- | $46,384,000.00 | $56,291,000.00 | $62,651,000.00 | $49,732,000.00 | $49,824,000.00 | $55,689,000.00 | $61,639,000.00 | $69,308,000.00 | $75,354,000.00 | $82,016,000.00 | $97,172,000.00 | $108,017,000.00 | $115,221,000.00 | $68,015,000.00 | -- | -- | -- | $89,918,000.00 | -- | -- |
| Accounts Payable | $638,000.00 | $361,000.00 | $1,660,000.00 | $412,000.00 | $656,000.00 | $418,000.00 | $841,000.00 | $815,000.00 | $575,000.00 | $585,000.00 | $332,000.00 | $326,000.00 | -- | $523,000.00 | $184,000.00 | $859,000.00 | $574,000.00 | $707,000.00 | $694,000.00 | $144,000.00 | $458,000.00 | $251,000.00 | -- | $420,000.00 | $213,000.00 | $495,000.00 | $233,000.00 | $359,000.00 | $2,121,000.00 | $1,043,000.00 | $559,000.00 | $592,000.00 | $1,343,000.00 | $1,779,000.00 | $302,000.00 | -- | $988,000.00 | $72,000.00 | $1,562,000.00 | $1,341,000.00 | $923,000.00 | $139,000.00 | $39,000.00 | $130,000.00 | -- | $1,329,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,167,000.00 | $13,249,000.00 | $13,041,000.00 | $11,784,000.00 | $11,334,000.00 | $9,273,000.00 | -- | $4,180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,299,000.00 | $19,216,000.00 | $21,668,000.00 | $22,679,000.00 | $20,819,000.00 | $19,181,000.00 | $19,474,000.00 | $3,099,000.00 | $4,711,000.00 | $3,574,000.00 | $3,012,000.00 | $1,942,000.00 | -- | $1,920,000.00 | $1,662,000.00 | $3,028,000.00 | $3,351,000.00 | $3,251,000.00 | $4,312,000.00 | $3,282,000.00 | $2,977,000.00 | $2,778,000.00 | -- | $2,318,000.00 | $2,013,000.00 | $2,347,000.00 | $1,775,000.00 | $2,012,000.00 | $8,504,000.00 | $10,655,000.00 | $13,949,000.00 | $14,625,000.00 | $20,769,000.00 | $29,465,000.00 | $35,165,000.00 | -- | $16,365,000.00 | $22,232,000.00 | $23,800,000.00 | $23,267,000.00 | $20,220,000.00 | $18,478,000.00 | $18,096,000.00 | $16,623,000.00 | $15,089,000.00 | $15,809,000.00 | $27,411,000.00 | $33,302,000.00 | $37,094,000.00 | $37,125,000.00 | -- | -- | -- | $45,793,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $164,219,000.00 | $162,772,000.00 | $144,148,000.00 | $125,665,000.00 | $124,710,000.00 | $122,509,000.00 | $121,545,000.00 | $121,052,000.00 | $120,515,000.00 | $98,441,000.00 | $97,640,000.00 | $81,307,000.00 | -- | $66,429,000.00 | $63,962,000.00 | $63,709,000.00 | $50,628,000.00 | $50,318,000.00 | $41,455,000.00 | $41,161,000.00 | $35,887,000.00 | $34,926,000.00 | -- | $21,840,000.00 | $20,556,000.00 | $19,581,000.00 | $213,662,000.00 | $213,450,000.00 | $213,239,000.00 | $212,843,000.00 | $212,977,000.00 | $212,058,000.00 | $211,590,000.00 | $211,187,000.00 | $196,067,000.00 | -- | $191,889,000.00 | $191,373,000.00 | $190,469,000.00 | $173,149,000.00 | $169,272,000.00 | $168,242,000.00 | $167,899,000.00 | $167,011,000.00 | $166,156,000.00 | $165,395,000.00 | $164,828,000.00 | $163,901,000.00 | $163,078,000.00 | $108,986,000.00 | -- | -- | -- | $107,579,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $2,641,000.00 | $2,641,000.00 | $2,640,000.00 | $2,643,000.00 | $2,650,000.00 | $2,646,000.00 | $2,632,000.00 | $2,642,000.00 | $2,637,000.00 | -- | $2,635,000.00 | $2,622,000.00 | $2,637,000.00 | $2,641,000.00 | $2,642,000.00 | $2,643,000.00 | $2,640,000.00 | $2,616,000.00 | $2,631,000.00 | $2,637,000.00 | $2,655,000.00 | $2,617,000.00 | $2,636,000.00 | $2,636,000.00 | -- | -- | -- | $2,605,000.00 | -- | -- |
| Accumulated Deficit | $-160,300,000.00 | $-153,200,000.00 | $-135,900,000.00 | $-124,704,000.00 | $-111,627,000.00 | $-101,200,000.00 | $-93,586,000.00 | $-86,435,000.00 | $-79,700,000.00 | $-68,433,000.00 | $-60,434,000.00 | $-55,710,000.00 | -- | $-51,946,000.00 | $-49,024,000.00 | $-45,704,000.00 | $-42,510,000.00 | $-38,837,000.00 | $-31,288,000.00 | $-25,381,000.00 | $-21,744,000.00 | $-18,504,000.00 | -- | $-15,716,000.00 | $-12,694,000.00 | $-8,915,000.00 | $-203,230,000.00 | $-200,230,000.00 | $-196,942,000.00 | $-191,097,000.00 | $-187,407,000.00 | $-180,518,000.00 | $-176,811,000.00 | $-175,087,000.00 | $-170,537,000.00 | -- | $-164,527,000.00 | $-159,958,000.00 | $-154,276,000.00 | $-149,340,000.00 | $-142,325,000.00 | $-133,689,000.00 | $-127,011,000.00 | $-116,957,000.00 | $-108,537,000.00 | $-101,840,000.00 | $-97,737,000.00 | $-91,817,000.00 | $-87,602,000.00 | $-80,742,000.00 | -- | -- | -- | $-66,069,000.00 | -- | -- |
| Total Stockholders' Equity | $4,038,000.00 | $9,699,000.00 | $8,303,000.00 | $1,044,000.00 | $13,166,000.00 | $21,433,000.00 | $28,042,000.00 | $34,700,000.00 | $40,854,000.00 | $30,088,000.00 | $37,286,000.00 | $25,675,000.00 | -- | $14,538,000.00 | $14,985,000.00 | $18,050,000.00 | $8,141,000.00 | $11,504,000.00 | $10,189,000.00 | $15,802,000.00 | $14,164,000.00 | $16,442,000.00 | -- | $6,142,000.00 | $7,879,000.00 | $10,682,000.00 | $13,103,000.00 | $15,891,000.00 | $18,966,000.00 | $24,419,000.00 | $28,249,000.00 | $34,216,000.00 | $37,440,000.00 | $38,772,000.00 | $28,191,000.00 | -- | $30,019,000.00 | $34,059,000.00 | $38,851,000.00 | $26,465,000.00 | $29,604,000.00 | $37,211,000.00 | $43,543,000.00 | $52,685,000.00 | $60,265,000.00 | $66,207,000.00 | $69,761,000.00 | $74,715,000.00 | $78,127,000.00 | $30,890,000.00 | -- | -- | -- | $44,125,000.00 | $22,959,000.00 | $10,707,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $24,337,000.00 | $28,915,000.00 | $29,971,000.00 | $23,723,000.00 | $33,985,000.00 | $40,614,000.00 | $47,516,000.00 | $37,799,000.00 | $45,565,000.00 | $33,662,000.00 | $40,298,000.00 | $27,617,000.00 | -- | $16,458,000.00 | $16,647,000.00 | $21,078,000.00 | $11,492,000.00 | $14,755,000.00 | $14,501,000.00 | $19,084,000.00 | $17,141,000.00 | $19,220,000.00 | -- | $8,460,000.00 | $9,892,000.00 | $13,029,000.00 | $14,878,000.00 | $17,903,000.00 | $27,470,000.00 | $35,074,000.00 | $42,198,000.00 | $48,841,000.00 | $58,209,000.00 | $68,237,000.00 | $63,356,000.00 | -- | $46,384,000.00 | $56,291,000.00 | $62,651,000.00 | $49,732,000.00 | $49,824,000.00 | $55,689,000.00 | $61,639,000.00 | $69,308,000.00 | $75,354,000.00 | $82,016,000.00 | $97,172,000.00 | $108,017,000.00 | $115,221,000.00 | $68,015,000.00 | -- | -- | -- | $89,918,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 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 | 7/31/2020 | 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 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,700,000.00 | $10,119,000.00 | $30,078,000.00 | $21,464,000.00 | $7,207,000.00 | $4,388,000.00 | $23,966,000.00 | $19,460,000.00 | $14,869,000.00 | $5,642,000.00 | $6,882,000.00 | $4,535,000.00 | -- | $1,103,000.00 | $1,541,000.00 | $9,674,000.00 | $1,824,000.00 | $6,087,000.00 | $4,055,000.00 | $2,081,000.00 | $3,787,000.00 | $1,045,000.00 | -- | $1,201,000.00 | $2,153,000.00 | $825,000.00 | $62,000.00 | $912,000.00 | $14,788,000.00 | $3,782,000.00 | $4,662,000.00 | $4,642,000.00 | $6,587,000.00 | $18,520,000.00 | $10,217,000.00 | -- | $3,673,000.00 | $9,852,000.00 | $36,372,000.00 | $26,786,000.00 | $16,903,000.00 | $55,317,000.00 | $18,004,000.00 | $13,263,000.00 | $10,855,000.00 | $39,948,000.00 | $12,895,000.00 | $6,326,000.00 | $5,082,000.00 | $21,553,000.00 | $3,814,000.00 | $5,409,000.00 | $4,853,000.00 | $18,483,000.00 | $20,209,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,372,000.00 | $36,913,000.00 | $27,410,000.00 | -- | -- | $6,371,000.00 | $56,582,000.00 | $44,264,000.00 | -- | -- | $65,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,290,000.00 | $5,944,000.00 | $-5,503,000.00 | -- | $14,315,000.00 | $10,218,000.00 | $-5,225,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $-42,350,000.00 | -- | -- | -- | $-33,152,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-16,395,000.00 | -- | -- | -- | $-12,687,000.00 | $-3,240,000.00 | $-5,810,000.00 | -- | $-3,022,000.00 | $-13,634,000.00 | $-9,400,000.00 | $-166,000.00 | $-329,000.00 | $-1,738,000.00 | $-405,000.00 | -- | -- | $-1,235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,098,000.00 | $5,920,000.00 | $4,215,000.00 | $-6,860,000.00 | $-14,673,000.00 | $-4,470,000.00 | $9,575,000.00 | $-3,045,000.00 | $-15,584,000.00 | $-2,465,000.00 | -- |
| Earnings Per Share Basic | $-0.34 | $-0.93 | $-4.00 | $-3.24 | $-1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | -- | -- | $-0.98 | $-0.46 | $-0.67 | $-0.31 | -- | -- | -- |
| Weighted Average Shares Basic | 21,127,281 | 18,486,322 | 10,593,034 | 9,693,788 | 9,553,757 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,619,842 | -- | -- | -- | 9,736,589 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.26 | $-0.43 | $-4.00 | $-1.35 | $-1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.40 | -- | -- | $-0.98 | $0.52 | $-0.67 | $-0.31 | -- | -- | -- |
| Weighted Average Shares Diluted | 21,127,281 | 19,048,627 | 10,593,034 | 9,693,788 | 9,553,757 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14,619,842 | -- | -- | -- | 9,722,836 | -- | -- | -- | -- | -- |
| 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 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 21,165,760 | 21,105,760 | 17,897,029 | 9,710,747 | 9,681,855 | 9,473,577 | 9,453,542 | 9,453,542 | 9,452,223 | 6,149,917 | 6,111,735 | 3,616,414 | -- | 1,937,703 | 31,352,764 | 29,485,178 | 8,102,764 | 8,097,763 | 6,721,200 | 6,721,117 | 4,901,095 | 4,238,526 | -- | 12,747,932 | 11,947,932 | 11,482,845 | 30,104,495 | 30,087,485 | 30,025,521 | 30,020,294 | 30,009,730 | 29,914,226 | 29,812,998 | 29,798,914 | 24,433,734 | -- | 22,679,086 | 22,621,426 | 21,280,867 | 15,577,172 | 14,753,195 | 14,707,886 | 14,706,260 | 14,680,395 | 14,670,020 | 14,656,916 | 14,656,403 | 14,573,507 | 14,539,869 | 9,749,819 | -- | -- | -- | 9,693,591 | -- | -- |
| Common Stock Value | $90,000.00 | $90,000.00 | $87,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $76,000.00 | $76,000.00 | $74,000.00 | -- | $51,000.00 | $43,000.00 | $41,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $16,000.00 | $15,000.00 | -- | $13,000.00 | $12,000.00 | $11,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $30,000.00 | $29,000.00 | $30,000.00 | $29,000.00 | $30,000.00 | $24,000.00 | -- | $22,000.00 | $22,000.00 | $21,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $15,000.00 | $10,000.00 | -- | -- | -- | $10,000.00 | -- | -- |
| 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 | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 579 | 579 | 652 | 3,283 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |