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Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations and Comprehensive Income (Loss)
Consolidated Statements of Changes in Stockholders' Equity / (Deficiency)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Organization and Basis of Presentation
Note 2 - Summary of Significant Accounting Policies
Note 3 - Procurement Contracts and Research Agreements
Note 4 - Inventory
Note 5 - Property, Plant and Equipment
Note 6 - Accrued Expenses
Note 7 - Debt
Note 8 - Per Share Data
Note 9 - Financial Instruments
Note 10 - Stockholders' Equity
Note 11 - Stock Compensation Plans
Note 12 - Income Taxes
Note 13 - Commitments and Contingencies
Note 14 - Related Party Transactions
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 4 - Inventory (Tables)
Note 5 - Property, Plant and Equipment (Tables)
Note 6 - Accrued Expenses (Tables)
Note 8 - Per Share Data (Tables)
Note 11 - Stock Compensation Plans (Tables)
Note 12 - Income Taxes (Tables)
Note 13 - Commitments and Contingencies (Tables)
Notes Details
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Cash, Cash Equivalents, and Restricted Cash (Details)
Note 2 - Summary of Significant Accounting Policies - Change in Level 3 Liability (Details)
Note 3 - Procurement Contracts and Research Agreements (Details Textual)
Note 4 - Inventory (Details Textual)
Note 4 - Inventory - Inventory (Details)
Note 5 - Property, Plant and Equipment (Details Textual)
Note 5 - Property, Plant and Equipment - Property, Plant and Equipment (Details)
Note 6 - Accrued Expenses - Accrued Expenses and Other Current Liabilities (Details)
Note 7 - Debt (Details Textual)
Note 8 - Per Share Data (Details Textual)
Note 8 - Per Share Data - Reconciliation of the Basic and Diluted Loss Per Share (Details)
Note 8 - Per Share Data - Antidilutive Securities Excluded from Computation (Details)
Note 9 - Financial Instruments (Details Textual)
Note 10 - Stockholders' Equity (Details Textual)
Note 11 - Stock Compensation Plans (Details Textual)
Note 11 - Stock Compensation Plans - Stock Options Activity (Details)
Note 11 - Stock Compensation Plans - Restricted Stock and Restricted Stock Units (Details)
Note 12 - Income Taxes (Details Textual)
Note 12 - Income Taxes - Components of Income Tax Expense Benefit (Details)
Note 12 - Income Taxes - Deferred Tax Assets and Liabilities (Details)
Note 12 - Income Taxes - Effective Tax Rate Reconciliation (Details)
Note 12 - Income Taxes - Unrecognized Tax Benefits Roll Forward (Details)
Note 13 - Commitments and Contingencies (Details Textual)
Note 13 - Commitments and Contingencies - Maturity of Lease Liabilities (Details)
Note 14 - Related Party Transactions (Details Textual)
All Reports