Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $273,721,000.00 | $35,482,000.00 | $59,150,000.00 | $20,291,000.00 | $30,691,000.00 | -- | $52,753,000.00 | $73,995,000.00 | $125,806,000.00 | $68,963,000.00 | $32,897,000.00 | $43,326,000.00 | $28,193,000.00 | $47,273,000.00 | $96,051,000.00 | $56,794,000.00 | $24,869,000.00 | $43,462,000.00 | $28,081,000.00 | $125,574,000.00 | $48,995,000.00 | $41,795,000.00 | $44,726,000.00 | $65,581,000.00 | $23,054,000.00 | $23,009,000.00 | $9,509,000.00 | $13,673,000.00 | $10,495,000.00 | $6,821,000.00 | $12,411,000.00 | $21,197,000.00 | $7,706,000.00 | $6,691,000.00 | $11,702,000.00 | $10,841,000.00 | $11,586,000.00 | $16,356,000.00 | $8,002,000.00 | $22,342,000.00 | $24,401,000.00 | $32,080,000.00 | $3,556,000.00 | $5,567,000.00 | $7,726,000.00 | $8,106,000.00 | $8,021,000.00 | $6,912,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | -- | $211,000.00 | $14,000.00 | $10,000.00 | $168,000.00 | $110,000.00 | -- | -- | -- | $108,000.00 | -- | $124,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,881,000.00 | $10,227,000.00 | $6,355,000.00 | $2,588,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $447,659,000.00 | $224,071,000.00 | $242,720,000.00 | $138,073,000.00 | $155,124,000.00 | -- | $166,611,000.00 | $192,046,000.00 | $191,099,000.00 | $119,576,000.00 | $113,813,000.00 | $133,273,000.00 | $151,585,000.00 | $166,129,000.00 | $174,102,000.00 | $185,949,000.00 | $202,923,000.00 | $227,771,000.00 | $249,813,000.00 | $270,064,000.00 | $181,562,000.00 | $202,255,000.00 | $216,715,000.00 | $231,176,000.00 | $103,544,000.00 | $103,659,000.00 | $17,869,000.00 | $24,557,000.00 | $18,528,000.00 | $24,480,000.00 | $30,164,000.00 | $36,490,000.00 | $42,794,000.00 | $48,573,000.00 | $28,303,000.00 | $34,492,000.00 | $37,229,000.00 | $44,399,000.00 | $25,432,000.00 | $30,933,000.00 | $32,239,000.00 | $32,113,000.00 | -- | -- | $7,990,000.00 | -- | $19,491,000.00 | -- |
| Property Plant and Equipement | $453,000.00 | $626,000.00 | $729,000.00 | $701,000.00 | $845,000.00 | -- | $993,000.00 | $1,024,000.00 | $1,178,000.00 | $1,341,000.00 | $1,511,000.00 | $1,690,000.00 | $1,761,000.00 | $1,929,000.00 | $2,075,000.00 | $2,242,000.00 | $2,409,000.00 | $2,549,000.00 | $2,693,000.00 | $2,794,000.00 | $2,905,000.00 | $90,000.00 | $90,000.00 | $103,000.00 | $69,000.00 | $51,000.00 | $59,000.00 | $68,000.00 | $77,000.00 | $85,000.00 | $90,000.00 | $59,000.00 | $64,000.00 | $69,000.00 | $75,000.00 | $80,000.00 | $86,000.00 | $91,000.00 | $87,000.00 | $60,000.00 | $3,000.00 | $9,000.00 | -- | -- | $84,000.00 | -- | $203,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,879,000.00 | $1,854,000.00 | $1,733,000.00 | $2,909,000.00 | $3,081,000.00 | -- | $3,026,000.00 | $2,448,000.00 | $1,720,000.00 | $1,721,000.00 | $1,447,000.00 | $1,446,000.00 | $207,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $1,261,000.00 | $730,000.00 | $1,122,000.00 | $2,280,000.00 | $1,363,000.00 | $1,363,000.00 | $980,000.00 | $634,000.00 | $634,000.00 | $804,000.00 | $754,000.00 | $754,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $221,000.00 | $292,000.00 | $158,000.00 | $159,000.00 | $159,000.00 | $514,000.00 | $203,000.00 | $258,000.00 | $42,000.00 | -- | -- | $42,000.00 | -- | $93,000.00 | -- |
| Total Assets | $451,048,000.00 | $226,650,000.00 | $245,319,000.00 | $141,852,000.00 | $159,247,000.00 | -- | $177,724,000.00 | $200,642,000.00 | $202,318,000.00 | $122,902,000.00 | $117,041,000.00 | $136,682,000.00 | $153,825,000.00 | $168,486,000.00 | $176,597,000.00 | $188,600,000.00 | $205,727,000.00 | $231,800,000.00 | $253,435,000.00 | $274,157,000.00 | $186,747,000.00 | $203,708,000.00 | $218,168,000.00 | $232,259,000.00 | $104,247,000.00 | $104,344,000.00 | $18,732,000.00 | $25,379,000.00 | $19,359,000.00 | $24,786,000.00 | $30,475,000.00 | $36,770,000.00 | $43,079,000.00 | $48,863,000.00 | $28,670,000.00 | $34,730,000.00 | $37,474,000.00 | $44,649,000.00 | $26,033,000.00 | $31,196,000.00 | $32,500,000.00 | $32,164,000.00 | -- | -- | $8,116,000.00 | -- | $19,787,000.00 | -- |
| Accounts Payable | $2,731,000.00 | $4,589,000.00 | $1,633,000.00 | $1,096,000.00 | $479,000.00 | -- | $866,000.00 | $199,000.00 | $2,728,000.00 | $764,000.00 | $1,050,000.00 | $1,606,000.00 | $231,000.00 | $947,000.00 | $476,000.00 | $1,213,000.00 | $2,503,000.00 | $1,494,000.00 | $2,882,000.00 | $2,410,000.00 | $1,973,000.00 | $1,629,000.00 | $1,336,000.00 | $2,038,000.00 | $1,311,000.00 | $1,235,000.00 | $1,101,000.00 | $1,096,000.00 | $899,000.00 | $935,000.00 | $1,272,000.00 | $1,777,000.00 | $1,008,000.00 | $707,000.00 | $1,721,000.00 | $1,527,000.00 | $2,085,000.00 | $1,047,000.00 | $1,262,000.00 | $1,069,000.00 | $697,000.00 | $1,039,000.00 | -- | -- | $657,000.00 | -- | $1,608,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,976,000.00 | $5,757,000.00 | $3,881,000.00 | $3,592,000.00 | $3,548,000.00 | $4,501,000.00 | $2,960,000.00 | $2,897,000.00 | $2,735,000.00 | $3,336,000.00 | $4,017,000.00 | $3,164,000.00 | $2,998,000.00 | $3,388,000.00 | $3,990,000.00 | $2,776,000.00 | $2,368,000.00 | $2,251,000.00 | $1,204,000.00 | -- | -- | $990,000.00 | -- | $1,185,000.00 | -- |
| Total Current Liabilities | $124,857,000.00 | $118,242,000.00 | $141,130,000.00 | $105,698,000.00 | $99,069,000.00 | -- | $95,267,000.00 | $93,261,000.00 | $69,381,000.00 | $35,844,000.00 | $9,947,000.00 | $9,036,000.00 | $11,119,000.00 | $11,851,000.00 | $10,989,000.00 | $13,552,000.00 | $19,379,000.00 | $19,209,000.00 | $17,376,000.00 | $16,526,000.00 | $16,329,000.00 | $15,577,000.00 | $18,955,000.00 | $20,060,000.00 | $19,300,000.00 | $17,840,000.00 | $16,593,000.00 | $16,152,000.00 | $15,422,000.00 | $14,574,000.00 | $15,054,000.00 | $14,924,000.00 | $14,964,000.00 | $15,369,000.00 | $10,990,000.00 | $16,462,000.00 | $23,624,000.00 | $18,518,000.00 | $17,556,000.00 | $19,820,000.00 | $13,904,000.00 | $12,058,000.00 | -- | -- | $17,986,000.00 | -- | $18,551,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-62,000.00 | $-124,000.00 | $-70,000.00 | $-326,000.00 | $-574,000.00 | -- | $-441,000.00 | $-219,000.00 | $-13,000.00 | $-1,000.00 | $1,000.00 | $-6,000.00 | $8,000.00 | $82,000.00 | $186,000.00 | $-130,000.00 | $80,000.00 | $177,000.00 | $228,000.00 | $45,000.00 | $-58,000.00 | $-31,000.00 | $-67,000.00 | $-132,000.00 | $-44,000.00 | $-13,000.00 | $-1,000.00 | $-2,000.00 | $-1,000.00 | $-2,000.00 | $-5,000.00 | $-1,000.00 | $-21,000.00 | $-8,000.00 | $-13,000.00 | $-7,000.00 | $-14,000.00 | $-15,000.00 | -- | $3,000.00 | $2,000.00 | -- | -- | -- | -- | -- | $2,000.00 | -- |
| Accumulated Deficit | $-936,325,000.00 | $-902,443,000.00 | $-901,635,000.00 | $-872,900,000.00 | $-846,224,000.00 | -- | $-821,700,000.00 | $-794,600,000.00 | $-766,856,000.00 | $-740,313,000.00 | $-717,631,000.00 | $-694,400,000.00 | $-676,900,000.00 | $-661,100,000.00 | $-649,686,000.00 | $-638,960,000.00 | $-625,900,000.00 | $-596,500,000.00 | $-570,200,000.00 | $-546,139,000.00 | $-523,064,000.00 | $-503,615,000.00 | $-485,052,000.00 | $-467,521,000.00 | $-450,516,000.00 | $-445,473,000.00 | $-437,239,000.00 | $-428,310,000.00 | $-422,959,000.00 | $-416,007,000.00 | $-410,128,000.00 | $-403,136,000.00 | $-396,288,000.00 | $-390,309,000.00 | $-384,444,000.00 | $-383,087,000.00 | $-380,759,000.00 | $-368,037,000.00 | $-362,076,000.00 | $-358,904,000.00 | $-348,842,000.00 | $-344,928,000.00 | -- | -- | $-329,480,000.00 | -- | $-305,581,000.00 | -- |
| Total Stockholders' Equity | $326,191,000.00 | $108,408,000.00 | $104,189,000.00 | $36,154,000.00 | $60,178,000.00 | -- | $82,457,000.00 | $107,381,000.00 | $132,937,000.00 | $87,058,000.00 | $107,094,000.00 | $127,646,000.00 | $142,706,000.00 | $156,635,000.00 | $165,608,000.00 | $175,048,000.00 | $186,348,000.00 | $212,591,000.00 | $236,059,000.00 | $257,631,000.00 | $170,418,000.00 | $188,131,000.00 | $199,213,000.00 | $212,199,000.00 | $84,947,000.00 | $86,504,000.00 | $2,139,000.00 | $9,227,000.00 | $3,937,000.00 | $10,212,000.00 | $15,421,000.00 | $21,846,000.00 | $28,115,000.00 | $33,494,000.00 | $17,680,000.00 | $18,268,000.00 | $13,850,000.00 | -- | -- | $11,376,000.00 | $18,596,000.00 | $20,106,000.00 | -- | -- | $-328,567,000.00 | -- | $-304,817,000.00 | $-288,487,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $451,048,000.00 | $226,650,000.00 | $245,319,000.00 | $141,852,000.00 | $159,247,000.00 | -- | $177,724,000.00 | $200,642,000.00 | $202,318,000.00 | $122,902,000.00 | $117,041,000.00 | $136,682,000.00 | $153,825,000.00 | $168,486,000.00 | $176,597,000.00 | $188,600,000.00 | $205,727,000.00 | $231,800,000.00 | $253,435,000.00 | $274,157,000.00 | $186,747,000.00 | $203,708,000.00 | $218,168,000.00 | $232,259,000.00 | $104,247,000.00 | $104,344,000.00 | $18,732,000.00 | $25,379,000.00 | $19,359,000.00 | $24,786,000.00 | $30,475,000.00 | $36,770,000.00 | $43,079,000.00 | $48,863,000.00 | $28,670,000.00 | $34,730,000.00 | $37,474,000.00 | $44,649,000.00 | $26,033,000.00 | $31,196,000.00 | $32,500,000.00 | $32,164,000.00 | -- | -- | $8,116,000.00 | -- | $19,787,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $31,016,000.00 | -- | -- | -- | $1,000,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $58,050,000.00 | $38,088,000.00 | $18,551,000.00 | $67,995,000.00 | $15,459,000.00 | -- | $36,306,000.00 | $18,415,000.00 | $64,542,000.00 | $46,137,000.00 | $29,127,000.00 | $12,382,000.00 | $35,882,000.00 | $25,194,000.00 | $7,942,000.00 | $9,509,000.00 | $83,837,000.00 | $23,193,000.00 | $21,119,000.00 | $18,588,000.00 | $58,124,000.00 | $41,727,000.00 | $23,874,000.00 | $9,477,000.00 | $18,938,000.00 | $12,269,000.00 | $4,044,000.00 | $4,041,000.00 | $15,941,000.00 | $3,534,000.00 | $8,559,000.00 | $4,428,000.00 | $17,026,000.00 | $12,975,000.00 | $4,260,000.00 | $4,187,000.00 | $15,823,000.00 | $3,848,000.00 | $4,083,000.00 | $2,615,000.00 | $4,525,000.00 | $3,162,000.00 | $2,459,000.00 | $1,490,000.00 | $9,280,000.00 | $7,560,000.00 | $14,391,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $90,197,000.00 | $57,990,000.00 | $26,875,000.00 | $93,111,000.00 | $21,363,000.00 | -- | $23,769,000.00 | $24,502,000.00 | $87,582,000.00 | $63,073,000.00 | $40,884,000.00 | $17,618,000.00 | $52,602,000.00 | $11,650,000.00 | $25,079,000.00 | $13,927,000.00 | $108,150,000.00 | $77,606,000.00 | $25,648,000.00 | $24,251,000.00 | $20,555,000.00 | $51,950,000.00 | $30,821,000.00 | $12,850,000.00 | $31,325,000.00 | $6,394,000.00 | $7,626,000.00 | $7,742,000.00 | $25,586,000.00 | $5,664,000.00 | $6,346,000.00 | $6,889,000.00 | $25,897,000.00 | $20,050,000.00 | $6,545,000.00 | $6,776,000.00 | $24,008,000.00 | $16,399,000.00 | $10,864,000.00 | $5,115,000.00 | $9,396,000.00 | $5,942,000.00 | $2,141,000.00 | $2,415,000.00 | $13,488,000.00 | $3,207,000.00 | $19,045,000.00 | -- |
| Loss from Operations | $-59,181,000.00 | $-26,974,000.00 | $-26,875,000.00 | $-93,111,000.00 | $-21,363,000.00 | -- | $-23,769,000.00 | $-24,502,000.00 | $-87,582,000.00 | $-22,189,000.00 | $-40,884,000.00 | $-17,618,000.00 | $-52,602,000.00 | $-36,729,000.00 | $-25,079,000.00 | $-13,927,000.00 | $-108,150,000.00 | $-77,606,000.00 | $-49,899,000.00 | $-24,251,000.00 | $-72,505,000.00 | $-51,950,000.00 | $-30,821,000.00 | $-12,850,000.00 | $-21,325,000.00 | $-16,969,000.00 | $-7,626,000.00 | $-2,949,000.00 | $-25,586,000.00 | $-5,664,000.00 | $-6,346,000.00 | $-6,889,000.00 | $-25,897,000.00 | $-6,729,000.00 | $-13,321,000.00 | $-6,776,000.00 | $-24,008,000.00 | $-16,399,000.00 | $-5,749,000.00 | $-5,115,000.00 | $-9,396,000.00 | $-5,942,000.00 | $-4,556,000.00 | $-2,415,000.00 | $-10,438,000.00 | $-7,866,000.00 | $-3,898,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.62 | $-0.30 | $-0.29 | $-1.21 | $-0.28 | -- | $-0.31 | $-0.32 | $-1.27 | $-0.33 | $-0.59 | $-0.25 | $-0.74 | $-0.51 | $-0.16 | $-0.19 | $-1.53 | $-1.10 | $-0.72 | $-0.37 | $-1.25 | $-0.93 | $-0.30 | $-0.32 | $-0.79 | $-0.71 | $-0.31 | $-0.20 | $-1.14 | $-0.25 | $-0.30 | $-0.29 | $-0.82 | $-0.55 | $-0.09 | $-0.15 | $-2.65 | $-0.44 | $-0.32 | $-1.02 | $103.52 | $433.33 | $-1,902.45 | $-985.06 | $-4,128.71 | $-3,098.31 | $-2,963.11 | -- |
| Weighted Average Shares Basic | 101,974,866 | 102,150,390 | 97,971,081 | 87,804,063 | 87,803,388 | -- | 87,802,939 | -- | -- | -- | -- | -- | -- | -- | 68,885,108 | 68,882,459 | 67,033,046 | 66,454,750 | 65,312,988 | 61,890,632 | 57,808,254 | 57,255,666 | 56,307,236 | 53,752,753 | 34,903,960 | 40,035,690 | 28,752,451 | 26,609,931 | 23,447,003 | 23,447,003 | 23,447,003 | 23,447,003 | 18,900,473 | 17,368,309 | 15,258,363 | 15,099,567 | 12,048,985 | 11,148,695 | 10,064,819 | 9,873,687 | 2,357,036 | 101,358 | 5,833 | 5,824 | 5,788 | 5,792 | 5,773 | -- |
| Earnings Per Share Diluted | $-0.62 | $-0.01 | $-0.29 | $-1.21 | $-0.28 | -- | $-0.62 | -- | -- | -- | -- | -- | -- | -- | $-0.35 | $-0.19 | $-1.53 | $-1.10 | $-0.72 | $-0.37 | $-1.26 | $-0.34 | $-0.30 | $-0.32 | $-0.79 | $-0.21 | $-0.52 | $-0.20 | $-1.14 | $-0.25 | $-0.59 | $-0.29 | $-0.83 | $-0.58 | $-0.09 | $-0.44 | $-2.65 | $-1.72 | $-1.33 | $-1.02 | $-3.54 | $-8.94 | $-1,902.45 | $-985.06 | $-4,128.71 | $-637.50 | $-2,963.11 | -- |
| Weighted Average Shares Diluted | 105,717,996 | 102,150,390 | 97,971,081 | 87,804,063 | 87,803,388 | -- | 87,802,939 | 87,802,939 | 71,055,331 | 69,022,937 | 68,965,885 | 68,946,092 | 68,893,127 | 68,887,092 | 68,883,783 | 68,882,459 | 67,033,046 | 66,454,750 | 65,312,988 | 61,890,632 | 57,838,299 | 59,387,780 | 56,307,236 | 53,752,753 | 34,903,960 | 31,848,536 | 28,752,451 | 26,609,931 | 23,447,003 | 23,447,003 | 23,447,003 | 23,447,003 | 18,917,213 | 21,674,742 | 15,258,363 | 15,743,167 | 12,048,985 | 11,148,695 | 9,969,781 | 9,873,687 | 2,845,609 | 688,825 | 5,833 | 5,824 | 5,788 | 5,787 | 5,773 | -- |
| Common Stock Shares Authorized | 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 | 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 | 113,250,244 | 97,804,712 | 97,330,560 | 84,681,063 | 84,681,063 | -- | 84,677,939 | 84,677,939 | 84,677,939 | 68,946,092 | 68,946,092 | 68,946,092 | 68,946,092 | 68,887,092 | 68,887,092 | 68,882,459 | 68,882,459 | 68,701,043 | 68,701,043 | 68,694,043 | 59,456,493 | 59,439,130 | 58,959,936 | 58,713,596 | 44,408,796 | 43,846,709 | 28,752,451 | 28,752,451 | 23,447,003 | 23,447,003 | 23,447,003 | 23,447,003 | 23,447,003 | 23,447,003 | 15,259,003 | 15,249,300 | 14,696,108 | 14,684,788 | 10,064,826 | 10,064,495 | 9,455,064 | 8,790,764 | -- | -- | 5,792 | -- | 5,773 | -- |
| Common Stock Value | $18,000.00 | $17,000.00 | $17,000.00 | $8,000.00 | $8,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.76 | -- | $1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |