Please Wait
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,600,000.00 | $3,393,000.00 | -- | $6,504,000.00 | $12,200,000.00 | $8,800,000.00 | $6,866,000.00 | $9,704,000.00 | $8,658,000.00 | $3,557,000.00 | $2,212,000.00 | $4,593,000.00 | $2,892,000.00 | $2,129,000.00 | $2,237,000.00 | $3,293,000.00 | $4,996,000.00 | $2,510,000.00 | $2,711,000.00 | $3,250,000.00 | $4,966,000.00 | $2,726,000.00 | $2,065,000.00 | $2,588,000.00 | $3,415,000.00 | $3,932,000.00 | $2,109,000.00 | $4,077,000.00 | $921,000.00 | $3,291,000.00 | $6,052,000.00 | $8,579,000.00 | $14,955,000.00 | $10,400,000.00 | $15,020,000.00 | $19,146,000.00 | $23,823,000.00 | $29,991,000.00 | $36,212,000.00 | $44,406,000.00 | $53,561,000.00 | $23,063,000.00 | $32,244,000.00 | $48,649,000.00 | $54,979,000.00 | $84,998,000.00 | $104,328,000.00 | $120,990,000.00 | $8,570,000.00 | $25,620,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $72,000.00 | $502,000.00 | $353,000.00 | $311,000.00 | $448,000.00 | $460,000.00 | -- | $490,000.00 | $481,000.00 | $481,000.00 | $435,000.00 | $402,000.00 | $314,000.00 | $391,000.00 | $473,000.00 | $445,000.00 | $380,000.00 | $506,000.00 | $658,000.00 | $530,000.00 | $546,000.00 | $67,000.00 | $43,000.00 | $92,000.00 | -- | -- | -- | -- | $25,000.00 | $244,000.00 | $1,312,000.00 | $919,000.00 | $1,291,000.00 | $1,199,000.00 | $1,812,000.00 | $1,640,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $305,000.00 | $1,275,000.00 | -- | $1,786,000.00 | $1,573,000.00 | $1,857,000.00 | $2,003,000.00 | $284,000.00 | $199,000.00 | $186,000.00 | $178,000.00 | $231,000.00 | $227,000.00 | -- | $231,000.00 | $229,000.00 | $251,000.00 | $239,000.00 | $259,000.00 | $242,000.00 | $267,000.00 | $281,000.00 | $269,000.00 | $245,000.00 | $264,000.00 | $290,000.00 | $331,000.00 | $330,000.00 | $908,000.00 | $1,086,000.00 | $1,166,000.00 | $1,497,000.00 | $662,000.00 | $384,000.00 | $385,000.00 | $449,000.00 | $492,000.00 | $1,249,000.00 | $3,628,000.00 | $3,388,000.00 | $5,170,000.00 | $5,672,000.00 | $6,060,000.00 | $5,312,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $897,000.00 | $1,034,000.00 | -- | $1,182,000.00 | $1,145,000.00 | $859,000.00 | $1,090,000.00 | $1,130,000.00 | $570,000.00 | $705,000.00 | $754,000.00 | $669,000.00 | $374,000.00 | $300,000.00 | $1,249,000.00 | $1,188,000.00 | $905,000.00 | $1,019,000.00 | $850,000.00 | $745,000.00 | $466,000.00 | $650,000.00 | $551,000.00 | $578,000.00 | $277,000.00 | $448,000.00 | $450,000.00 | $451,000.00 | $373,000.00 | $703,000.00 | $735,000.00 | $835,000.00 | $614,000.00 | $923,000.00 | $957,000.00 | $1,091,000.00 | $815,000.00 | $869,000.00 | $901,000.00 | $1,044,000.00 | $1,177,000.00 | $2,841,000.00 | $2,663,000.00 | $3,119,000.00 | -- | -- | -- | $1,695,000.00 | -- | -- |
| Total Current Assets | $5,900,000.00 | $8,629,000.00 | -- | $11,277,000.00 | $16,304,000.00 | $12,721,000.00 | $11,676,000.00 | $11,314,000.00 | $10,249,000.00 | $4,929,000.00 | $3,494,000.00 | $6,195,000.00 | $3,964,000.00 | $6,912,000.00 | $4,444,000.00 | $5,535,000.00 | $6,934,000.00 | $4,559,000.00 | $4,468,000.00 | $4,937,000.00 | $6,333,000.00 | $4,546,000.00 | $4,362,000.00 | $4,773,000.00 | $5,564,000.00 | $5,601,000.00 | $3,777,000.00 | $5,876,000.00 | $2,927,000.00 | $5,939,000.00 | $9,113,000.00 | $12,227,000.00 | $17,625,000.00 | $13,482,000.00 | $18,205,000.00 | $22,476,000.00 | $27,113,000.00 | $36,169,000.00 | $46,444,000.00 | $54,793,000.00 | $64,557,000.00 | $36,156,000.00 | $44,443,000.00 | $58,397,000.00 | -- | -- | -- | $123,286,000.00 | -- | -- |
| Property Plant and Equipement | $5,958,000.00 | $6,154,000.00 | -- | $6,404,000.00 | $6,627,000.00 | $6,521,000.00 | $6,508,000.00 | $5,520,000.00 | $5,343,000.00 | $5,471,000.00 | $5,835,000.00 | $6,031,000.00 | $6,304,000.00 | $3,246,000.00 | $6,844,000.00 | $7,109,000.00 | $7,295,000.00 | $7,632,000.00 | $7,866,000.00 | $8,140,000.00 | $8,569,000.00 | $8,709,000.00 | $8,892,000.00 | $9,235,000.00 | $9,453,000.00 | $9,842,000.00 | $10,254,000.00 | $11,125,000.00 | $11,798,000.00 | $26,208,000.00 | $27,322,000.00 | $29,031,000.00 | $30,006,000.00 | $30,639,000.00 | $31,445,000.00 | $32,375,000.00 | $39,418,000.00 | $40,143,000.00 | $279,420,000.00 | $280,905,000.00 | $282,031,000.00 | $282,626,000.00 | $285,092,000.00 | $284,199,000.00 | -- | -- | -- | $10,139,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $487,000.00 | $487,000.00 | $11,666,000.00 | $11,666,000.00 | $12,942,000.00 | $70,155,000.00 | $70,155,000.00 | $70,155,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | $141,000.00 | $184,000.00 | -- | $643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,304,000.00 | $15,192,000.00 | -- | $18,549,000.00 | $23,678,000.00 | $20,062,000.00 | $19,105,000.00 | $18,306,000.00 | $16,580,000.00 | $11,413,000.00 | $10,235,000.00 | $13,357,000.00 | $11,233,000.00 | $11,134,000.00 | $11,288,000.00 | $12,644,000.00 | $14,229,000.00 | $12,191,000.00 | $12,334,000.00 | $13,077,000.00 | $14,902,000.00 | $13,255,000.00 | $13,254,000.00 | $14,008,000.00 | $15,017,000.00 | $15,443,000.00 | $14,031,000.00 | $17,001,000.00 | $14,725,000.00 | $32,147,000.00 | $36,435,000.00 | $41,258,000.00 | $47,631,000.00 | $44,121,000.00 | $49,650,000.00 | $54,881,000.00 | $67,081,000.00 | $76,896,000.00 | $337,660,000.00 | $348,102,000.00 | $359,727,000.00 | $389,167,000.00 | $399,953,000.00 | $413,015,000.00 | $443,835,000.00 | $102,850,000.00 | -- | $135,618,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,781,000.00 | $9,584,000.00 | -- | $8,919,000.00 | $9,493,000.00 | $7,461,000.00 | $6,990,000.00 | $6,334,000.00 | $5,121,000.00 | $6,726,000.00 | $7,479,000.00 | $7,756,000.00 | $6,861,000.00 | $6,754,000.00 | $4,745,000.00 | $5,007,000.00 | $5,570,000.00 | $5,205,000.00 | $4,993,000.00 | $4,996,000.00 | $4,824,000.00 | $5,417,000.00 | $5,593,000.00 | $5,646,000.00 | $6,905,000.00 | $6,671,000.00 | $7,062,000.00 | $9,230,000.00 | $5,752,000.00 | $6,425,000.00 | $7,010,000.00 | $8,524,000.00 | $7,339,000.00 | $7,898,000.00 | $8,586,000.00 | $8,425,000.00 | $10,711,000.00 | $14,620,000.00 | $58,137,000.00 | $62,830,000.00 | $65,215,000.00 | $68,704,000.00 | $72,117,000.00 | $75,247,000.00 | -- | -- | -- | $3,800,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $548,328,000.00 | $548,243,000.00 | -- | $541,835,000.00 | $540,518,000.00 | $540,416,000.00 | $540,341,000.00 | $536,263,000.00 | $533,694,000.00 | $525,844,000.00 | $521,788,000.00 | $521,314,000.00 | $521,268,000.00 | $519,333,000.00 | $519,050,000.00 | $517,806,000.00 | $517,723,000.00 | $517,635,000.00 | $516,329,000.00 | $516,284,000.00 | $516,237,000.00 | $496,194,000.00 | $495,934,000.00 | $495,455,000.00 | $495,424,000.00 | $495,393,000.00 | $489,912,000.00 | $484,742,000.00 | $484,660,000.00 | $484,503,000.00 | $484,399,000.00 | $484,197,000.00 | $502,701,000.00 | $495,115,000.00 | $494,913,000.00 | $494,647,000.00 | $494,459,000.00 | $494,154,000.00 | $493,596,000.00 | $493,175,000.00 | $491,411,000.00 | $454,281,000.00 | $453,988,000.00 | $453,756,000.00 | -- | -- | -- | $185,051,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-40,000.00 | $-37,000.00 | $-48,000.00 | $3,000.00 | $55,000.00 | $151,000.00 | $44,000.00 | $-45,000.00 | $-127,000.00 | $-125,000.00 | $-37,000.00 | $-80,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-90,000.00 | $-15,000.00 | $-181,000.00 | $-155,000.00 | $-122,000.00 | -- | -- | -- | $165,000.00 | -- | -- |
| Accumulated Deficit | $-545,891,000.00 | $-542,714,000.00 | -- | $-533,880,000.00 | $-527,961,000.00 | $-529,443,000.00 | $-529,854,000.00 | $-525,866,000.00 | $-523,725,000.00 | $-522,439,000.00 | $-520,116,000.00 | $-516,780,000.00 | $-517,963,000.00 | $-515,933,000.00 | $-513,475,000.00 | $-511,124,000.00 | $-510,019,000.00 | $-511,604,000.00 | $-509,907,000.00 | $-509,082,000.00 | $-507,041,000.00 | $-489,207,000.00 | $-489,172,000.00 | $-488,037,000.00 | $-488,352,000.00 | $-487,554,000.00 | $-483,665,000.00 | $-477,378,000.00 | $-476,096,000.00 | $-459,276,000.00 | $-455,426,000.00 | $-451,995,000.00 | $-462,939,000.00 | $-459,327,000.00 | $-454,284,000.00 | $-448,626,000.00 | $-438,522,000.00 | $-432,311,000.00 | $-214,506,000.00 | $-208,246,000.00 | $-197,308,000.00 | $-133,992,000.00 | $-126,352,000.00 | $-116,221,000.00 | -- | -- | -- | $-53,550,000.00 | -- | -- |
| Total Stockholders' Equity | $2,523,000.00 | $5,608,000.00 | -- | $9,630,000.00 | $14,185,000.00 | $12,601,000.00 | $12,115,000.00 | $11,972,000.00 | $11,459,000.00 | $4,687,000.00 | $2,756,000.00 | $5,601,000.00 | $4,372,000.00 | $4,380,000.00 | $6,543,000.00 | $7,637,000.00 | $8,659,000.00 | $6,986,000.00 | $7,342,000.00 | $8,081,000.00 | $10,078,000.00 | $7,838,000.00 | $7,661,000.00 | $8,362,000.00 | $8,112,000.00 | $8,772,000.00 | $6,969,000.00 | $7,771,000.00 | $8,973,000.00 | $25,722,000.00 | $29,425,000.00 | $32,734,000.00 | $40,292,000.00 | $36,223,000.00 | $41,064,000.00 | $46,456,000.00 | $56,370,000.00 | $62,276,000.00 | $279,523,000.00 | $285,272,000.00 | $294,512,000.00 | $320,463,000.00 | $327,836,000.00 | $337,768,000.00 | -- | -- | -- | $131,818,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,304,000.00 | $15,192,000.00 | -- | $18,549,000.00 | $23,678,000.00 | $20,062,000.00 | $19,105,000.00 | $18,306,000.00 | $16,580,000.00 | $11,413,000.00 | $10,235,000.00 | $13,357,000.00 | $11,233,000.00 | $11,134,000.00 | $11,288,000.00 | $12,644,000.00 | $14,229,000.00 | $12,191,000.00 | $12,334,000.00 | $13,077,000.00 | $14,902,000.00 | $13,255,000.00 | $13,254,000.00 | $14,008,000.00 | $15,017,000.00 | $15,443,000.00 | $14,031,000.00 | $17,001,000.00 | $14,725,000.00 | $32,147,000.00 | $36,435,000.00 | $41,258,000.00 | $47,631,000.00 | $44,121,000.00 | $49,650,000.00 | $54,881,000.00 | $67,081,000.00 | $76,896,000.00 | $337,660,000.00 | $348,102,000.00 | $359,727,000.00 | $389,167,000.00 | $399,953,000.00 | $413,015,000.00 | -- | -- | -- | $135,618,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 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 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $11,702,000.00 | $4,973,000.00 | -- | $18,700,000.00 | $25,596,000.00 | $16,118,000.00 | $5,861,000.00 | $5,637,000.00 | $2,146,000.00 | $1,224,000.00 | $1,196,000.00 | $7,730,000.00 | $5,852,000.00 | $1,976,000.00 | $1,932,000.00 | $7,217,000.00 | $1,900,000.00 | $1,730,000.00 | $1,637,000.00 | $6,691,000.00 | $1,771,000.00 | $3,336,000.00 | $1,644,000.00 | $6,400,000.00 | $1,729,000.00 | $1,576,000.00 | $1,463,000.00 | $8,071,000.00 | $6,086,000.00 | $1,961,000.00 | $2,337,000.00 | $235,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,347,000.00 | $3,832,000.00 | -- | $4,374,000.00 | $13,311,000.00 | $9,156,000.00 | $4,864,000.00 | $1,988,000.00 | -- | -- | -- | $2,377,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,564,000.00 | $-1,510,000.00 | $-1,665,000.00 | $-1,544,000.00 | $-4,250,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,785,000.00 | $-4,854,000.00 | -- | $-2,894,000.00 | $-1,466,000.00 | $-3,194,000.00 | $-3,673,000.00 | $-8,800,000.00 | $-1,220,000.00 | $-2,271,000.00 | $-3,259,000.00 | $-5,048,000.00 | $-1,685,000.00 | $-4,630,000.00 | $-2,215,000.00 | $-1,960,000.00 | $-843,000.00 | $-1,758,000.00 | $-723,000.00 | $-3,863,000.00 | $-310,000.00 | $-1,558,000.00 | $-1,097,000.00 | $-6,321,000.00 | $-5,182,000.00 | $-4,973,000.00 | $-2,349,000.00 | $-30,158,000.00 | $-27,050,000.00 | $-4,509,000.00 | $-4,969,000.00 | $-22,332,000.00 | $-16,184,000.00 | $-11,575,000.00 | $-6,061,000.00 | $-289,884,000.00 | $-277,847,000.00 | $-271,473,000.00 | $-9,545,000.00 | $-103,210,000.00 | $-90,157,000.00 | $-23,683,000.00 | $-12,669,000.00 | $-73,757,000.00 | $-22,397,000.00 | $-18,689,000.00 | $-15,786,000.00 | $-32,250,000.00 | $-16,667,000.00 | -- |
| Loss Before Income Taxes | $-7,931,000.00 | $-4,754,000.00 | -- | $-5,916,000.00 | $-1,633,000.00 | $599,000.00 | $-743,000.00 | $-9,038,000.00 | $-6,927,000.00 | $-2,323,000.00 | $-3,336,000.00 | $-5,351,000.00 | $-6,560,000.00 | $-4,809,000.00 | $-2,351,000.00 | $-1,932,000.00 | $1,585,000.00 | $-2,424,000.00 | $-735,000.00 | $-3,879,000.00 | $-1,851,000.00 | $-1,170,000.00 | $-1,135,000.00 | $-10,659,000.00 | $-11,000,000.00 | $-3,915,000.00 | $-6,287,000.00 | $-25,383,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.06 | $-0.21 | -- | $-0.02 | $-0.01 | -- | $-0.02 | $-0.07 | $-0.06 | $-0.02 | $-0.03 | $-0.05 | $-0.07 | $-0.05 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.04 | $-0.02 | $-0.01 | $-0.01 | $-0.13 | $-0.01 | $-0.05 | $-0.09 | $-0.48 | $-0.46 | $-0.14 | $-0.07 | $-0.41 | $-0.33 | $-0.12 | $-0.13 | -- | $-0.14 | $-5.09 | $-0.15 | -- | $-2.27 | $-0.22 | $-0.29 | $-2.94 | -- | $-2.32 | $-1.08 | $-3.72 | $-6.78 | -- |
| Weighted Average Shares Basic | 7,466,444 | 7,003,110 | -- | 164,872,701 | 161,942,970 | 162,477,039 | 161,382,645 | 131,774,120 | 143,285,564 | 115,690,717 | 107,247,298 | 101,058,219 | 104,764,260 | 97,144,467 | 95,755,304 | 94,003,165 | 93,572,608 | 92,709,238 | 91,726,375 | 90,468,606 | 90,028,480 | 89,485,223 | 89,350,286 | 81,651,896 | 88,878,371 | 74,343,257 | 65,868,598 | 52,972,352 | 52,960,212 | 52,688,552 | 52,686,250 | 45,862,419 | 45,029,388 | 42,906,090 | 42,893,617 | -- | 42,827,891 | 42,821,914 | 42,803,822 | -- | 36,318,747 | 35,487,868 | 35,474,023 | 21,280,916 | 16,605,896 | 14,886,137 | 14,777,817 | 8,947,739 | 2,989,562 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | $-0.07 | -- | -- | -- | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.50 | $-0.29 | $-2.94 | -- | $-2.32 | $-1.08 | $-3.72 | $-6.78 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 161,942,970 | 174,549,498 | -- | -- | -- | -- | -- | -- | 99,263,135 | 102,370,195 | -- | -- | 93,572,608 | 97,197,310 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,762,251 | 35,487,868 | 35,474,023 | 21,280,916 | 16,605,896 | 14,993,266 | 14,777,817 | 8,947,739 | 2,989,562 | -- |
| Common Stock Shares Authorized | 28,000,000 | 28,000,000 | 28,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 8,573,252 | 7,935,665 | -- | 167,477,992 | 162,804,612 | 162,804,612 | 162,804,612 | 157,512,652 | 149,012,652 | 128,176,731 | 108,457,731 | 106,734,938 | 106,734,279 | 98,080,433 | 96,868,433 | 95,620,796 | 95,620,796 | 95,520,796 | 91,929,709 | 91,929,709 | 92,005,448 | 90,031,347 | 89,658,910 | 89,020,041 | 88,920,041 | 88,920,041 | 76,690,333 | 53,335,333 | 53,335,333 | 53,162,833 | 53,162,833 | 53,162,833 | 43,530,833 | 43,530,833 | 43,530,833 | 43,530,833 | 43,265,833 | 43,265,833 | 43,268,333 | 43,265,833 | 35,690,035 | 35,690,035 | 35,709,035 | 35,690,035 | -- | -- | -- | 15,124,567 | -- | -- |
| Common Stock Value | $86,000.00 | $79,000.00 | -- | $1,675,000.00 | $1,628,000.00 | $1,628,000.00 | $1,628,000.00 | $1,575,000.00 | $1,490,000.00 | $1,282,000.00 | $1,084,000.00 | $1,067,000.00 | $1,067,000.00 | $980,000.00 | $968,000.00 | $955,000.00 | $955,000.00 | $955,000.00 | $919,000.00 | $919,000.00 | $919,000.00 | $899,000.00 | $896,000.00 | $889,000.00 | $889,000.00 | $889,000.00 | $767,000.00 | $534,000.00 | $534,000.00 | $532,000.00 | $532,000.00 | $532,000.00 | $530,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $433,000.00 | $433,000.00 | $433,000.00 | $433,000.00 | $424,000.00 | $355,000.00 | $355,000.00 | $355,000.00 | -- | -- | -- | $152,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.56 | $0.63 | $0.58 | $0.76 | $0.65 | $0.45 | $0.20 | $0.28 | $0.35 | $0.41 | $0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |