Please Wait
| 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 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,839,000.00 | $15,071,000.00 | $20,930,000.00 | $22,595,000.00 | $22,551,000.00 | $26,174,000.00 | $32,950,000.00 | $8,043,000.00 | $15,841,000.00 | $35,185,000.00 | $84,834,000.00 | $9,224,000.00 | $16,289,000.00 | $16,675,000.00 | $22,989,000.00 | $34,824,000.00 | $36,876,000.00 | $55,279,000.00 | $15,887,000.00 | $20,283,000.00 | $4,186,000.00 | $7,331,000.00 | -- | -- | $8,269,000.00 | $1,909,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $16,022,000.00 | $16,277,000.00 | $23,505,000.00 | $25,219,000.00 | $24,046,000.00 | $27,893,000.00 | $35,468,000.00 | $42,944,000.00 | $68,189,000.00 | $86,821,000.00 | $103,229,000.00 | $39,201,000.00 | $53,480,000.00 | $67,002,000.00 | $80,484,000.00 | $84,317,000.00 | $57,654,000.00 | $56,033,000.00 | -- | $20,482,000.00 | -- | -- | -- | -- | $8,323,000.00 | -- |
| Property Plant and Equipement | $460,000.00 | $506,000.00 | $551,000.00 | $541,000.00 | $655,000.00 | $708,000.00 | $755,000.00 | $790,000.00 | $778,000.00 | $791,000.00 | $838,000.00 | $885,000.00 | $932,000.00 | $963,000.00 | $1,010,000.00 | $94,000.00 | $110,000.00 | $124,000.00 | -- | $156,000.00 | -- | -- | -- | -- | $205,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $26,000.00 | $26,000.00 | $26,000.00 | $54,000.00 | $44,000.00 | $35,000.00 | $47,000.00 | $103,000.00 | $90,000.00 | $104,000.00 | $42,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | -- | -- | -- | -- | $21,000.00 | -- |
| Total Assets | $17,405,000.00 | $17,738,000.00 | $25,043,000.00 | $26,776,000.00 | $25,867,000.00 | $29,854,000.00 | $37,534,000.00 | $44,120,000.00 | $69,381,000.00 | $88,016,000.00 | $104,462,000.00 | $40,493,000.00 | $54,875,000.00 | $68,415,000.00 | $81,958,000.00 | $84,813,000.00 | $57,771,000.00 | $56,164,000.00 | -- | $21,055,000.00 | -- | -- | -- | -- | $10,299,000.00 | -- |
| Accounts Payable | $909,000.00 | $1,698,000.00 | $1,633,000.00 | $1,280,000.00 | $1,429,000.00 | $2,227,000.00 | $5,258,000.00 | $6,869,000.00 | $11,910,000.00 | $8,372,000.00 | $6,744,000.00 | $5,384,000.00 | $5,075,000.00 | $3,732,000.00 | $4,716,000.00 | $2,594,000.00 | $1,347,000.00 | $2,366,000.00 | -- | $1,469,000.00 | -- | -- | -- | -- | $1,257,000.00 | -- |
| Accrued Liabilities | $1,322,000.00 | $1,634,000.00 | $1,492,000.00 | $2,930,000.00 | $2,698,000.00 | $2,863,000.00 | $4,520,000.00 | $2,923,000.00 | $2,744,000.00 | $2,368,000.00 | $3,697,000.00 | $4,716,000.00 | $4,004,000.00 | $1,639,000.00 | $1,541,000.00 | $2,791,000.00 | $1,556,000.00 | $1,940,000.00 | -- | $1,985,000.00 | -- | -- | -- | -- | $1,157,000.00 | -- |
| Total Current Liabilities | $9,281,000.00 | $10,451,000.00 | $14,603,000.00 | $15,619,000.00 | $16,108,000.00 | $16,953,000.00 | $21,443,000.00 | $20,500,000.00 | $25,300,000.00 | $21,344,000.00 | $18,531,000.00 | $19,078,000.00 | $17,980,000.00 | $14,089,000.00 | $14,795,000.00 | $13,154,000.00 | $10,833,000.00 | $10,268,000.00 | -- | $10,400,000.00 | -- | -- | -- | -- | $2,677,000.00 | -- |
| Long Term Debt | -- | -- | -- | $5,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | $7,200,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $5,600,000.00 | -- | $6,000,000.00 | -- | -- | $2,000,000.00 | $4,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-4,000.00 | $1,000.00 | $-1,000.00 | $-8,000.00 | $-8,000.00 | $-23,000.00 | $-21,000.00 | $-13,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-248,755,000.00 | $-246,322,000.00 | $-240,568,000.00 | $-237,657,000.00 | $-234,561,000.00 | $-228,025,000.00 | $-222,291,000.00 | $-206,887,000.00 | $-185,240,000.00 | $-161,368,000.00 | $-140,667,000.00 | $-124,220,000.00 | $-107,727,000.00 | $-89,391,000.00 | $-75,618,000.00 | $-65,245,000.00 | $-55,559,000.00 | $-49,914,000.00 | -- | $-39,363,000.00 | -- | -- | -- | -- | $-21,724,000.00 | -- |
| Total Stockholders' Equity | $8,124,000.00 | $7,287,000.00 | $10,440,000.00 | $11,157,000.00 | $9,759,000.00 | $12,901,000.00 | $16,091,000.00 | $23,620,000.00 | $44,081,000.00 | $66,672,000.00 | $85,931,000.00 | $21,415,000.00 | $36,895,000.00 | $54,326,000.00 | $67,163,000.00 | $71,659,000.00 | $46,938,000.00 | $45,896,000.00 | -- | $-36,659,000.00 | -- | -- | -- | -- | $-19,213,000.00 | $-10,737,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,405,000.00 | $17,738,000.00 | $25,043,000.00 | $26,776,000.00 | $25,867,000.00 | $29,854,000.00 | $37,534,000.00 | $44,120,000.00 | $69,381,000.00 | $88,016,000.00 | $104,462,000.00 | $40,493,000.00 | $54,875,000.00 | $68,415,000.00 | $81,958,000.00 | $84,813,000.00 | $57,771,000.00 | $56,164,000.00 | -- | $21,055,000.00 | -- | -- | -- | -- | $10,299,000.00 | -- |
| 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 | 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 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,601,000.00 | $7,111,000.00 | $3,811,000.00 | $15,658,000.00 | $2,728,000.00 | $658,000.00 | $10,967,000.00 | $68,291,000.00 | $50,805,000.00 | $30,722,000.00 | $13,379,000.00 | $49,053,000.00 | $35,118,000.00 | $11,478,000.00 | $7,590,000.00 | $19,455,000.00 | $12,484,000.00 | $4,213,000.00 | $4,589,000.00 | $10,762,000.00 | $6,964,000.00 | $2,147,000.00 | -- | -- | $6,692,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,864,000.00 | $12,844,000.00 | $6,933,000.00 | $32,477,000.00 | $6,509,000.00 | $21,013,000.00 | $15,351,000.00 | $82,975,000.00 | $23,956,000.00 | $20,904,000.00 | $16,453,000.00 | $16,376,000.00 | $42,377,000.00 | $24,029,000.00 | $10,261,000.00 | $9,362,000.00 | $16,356,000.00 | $5,183,000.00 | $5,862,000.00 | $5,016,000.00 | $12,301,000.00 | $8,927,000.00 | -- | $3,757,000.00 | $9,823,000.00 | -- |
| Loss from Operations | $-2,432,000.00 | $-8,393,000.00 | $-2,836,000.00 | $-30,304,000.00 | $-6,368,000.00 | $-5,617,000.00 | $-15,306,000.00 | $-82,945,000.00 | $-61,313,000.00 | $-20,904,000.00 | $-16,453,000.00 | $-58,408,000.00 | $-18,193,000.00 | $-23,894,000.00 | $-10,256,000.00 | $-25,198,000.00 | $-5,306,000.00 | $-10,535,000.00 | $-5,357,000.00 | $14,200,000.00 | $-12,301,000.00 | $-5,170,000.00 | -- | -- | $-9,823,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | -- | 40,000,000 | -- | -- | -- | -- | 30,000,000 | -- |
| Common Stock Shares Outstanding | 48,227,442 | 46,274,970 | 44,868,558 | 44,413,372 | 41,149,781 | 37,746,146 | 36,782,920 | 32,119,227 | 32,024,223 | 32,024,223 | 31,947,033 | 25,354,651 | 25,342,445 | 25,336,482 | 25,300,016 | 24,573,033 | 20,545,752 | 19,594,302 | -- | 2,659,262 | -- | -- | -- | -- | 1,816,467 | -- |
| Common Stock Value | $48,000.00 | $46,000.00 | $45,000.00 | $44,000.00 | $41,000.00 | $38,000.00 | $37,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $21,000.00 | $20,000.00 | -- | $3,000.00 | -- | -- | -- | -- | $2,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |