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| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,348,000.00 | -- | -- | $5,286,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | $5,396,000.00 | -- | -- | $5,292,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,149,000.00 | -- | -- | $12,700,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,005,000.00 | -- | -- | $2,120,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $13,667,000.00 | -- | -- | $15,092,000.00 | -- | -- | -- | -- |
| Goodwill | $11,631,000.00 | -- | -- | $11,631,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $46,547,000.00 | -- | -- | $41,633,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,485,000.00 | -- | -- | $1,717,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $6,953,000.00 | -- | -- | $4,180,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $107,764,000.00 | -- | -- | $76,213,000.00 | -- | -- | -- | -- |
| Long Term Debt | $24,787,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-257,681,000.00 | -- | -- | $-230,864,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-255,176,000.00 | $-246,445,000.00 | $-238,234,000.00 | $-228,539,000.00 | $-222,059,000.00 | $-212,519,000.00 | $-205,713,000.00 | $-198,030,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $46,547,000.00 | -- | -- | $41,633,000.00 | -- | -- | -- | -- |
| Date | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | $18,528,000.00 | -- | -- | -- | $16,281,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,706,000.00 | -- | -- | -- | $2,359,000.00 | -- | -- | -- |
| Selling, General, and Administrative | $7,879,000.00 | -- | -- | -- | $24,080,000.00 | -- | -- | -- |
| Total Operating Expenses | $38,809,000.00 | -- | -- | -- | $12,970,000.00 | -- | -- | -- |
| Loss from Operations | $-6,240,000.00 | -- | -- | -- | $-9,028,000.00 | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 220,000,000 | -- | -- | 190,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 289,508 | -- | -- | 254,918 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | -- | -- | $1,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- |