Please Wait
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,100,000.00 | $11,782,172.00 | $18,076,379.00 | $25,821,708.00 | $28,637,217.00 | $42,351,145.00 | $48,705,297.00 | $64,500,000.00 | $21,352,382.00 | $27,000,000.00 | $32,100,000.00 | $40,255,062.00 | $43,903,949.00 | $48,477,670.00 | $53,444,906.00 | $57,706,579.00 | $61,746,748.00 | -- | -- | -- | $5,129,289.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $613,645.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $17,127,391.00 | $16,619,255.00 | $22,423,066.00 | $29,276,036.00 | $31,017,491.00 | $45,982,202.00 | $51,406,867.00 | $67,471,366.00 | $24,410,865.00 | $30,324,017.00 | $34,760,141.00 | $41,995,759.00 | $45,486,580.00 | $50,461,877.00 | $54,034,527.00 | $58,035,212.00 | $61,996,642.00 | $4,391,238.00 | $7,891,678.00 | $2,930,120.00 | $5,180,439.00 | $7,704,265.00 | $10,141,796.00 | $6,105,076.00 | $7,921,392.00 | -- | $3,789,050.00 | $5,759,433.00 | $6,645,367.00 | $6,225,302.00 | $3,247,910.00 | $1,536,009.00 | $224,448.00 | $643,649.00 | $35,651.00 | -- | -- | $77,032.00 | -- | -- | $185,306.00 | $104,212.00 | $39,971.00 | $39,543.00 | -- | -- | $66,310.00 | -- | $307,921.00 | -- | -- | -- | -- | $25,299.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $12,323,000.00 | $13,060,000.00 | $13,740,000.00 | $14,366,000.00 | $12,323,000.00 | $10,447,000.00 | $10,298,000.00 | $10,360,000.00 | $7,187,000.00 | $4,221,000.00 | $482,084.00 | $417,528.00 | $438,881.00 | $413,239.00 | $360,280.00 | $147,668.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,127,391.00 | $34,422,184.00 | $41,114,565.00 | $52,319,738.00 | $54,956,134.00 | $68,135,134.00 | $71,939,775.00 | $88,362,081.00 | $45,614,815.00 | $48,571,188.00 | $48,523,604.00 | $42,885,656.00 | $46,359,282.00 | $51,402,472.00 | $54,995,221.00 | $58,987,914.00 | $62,144,310.00 | $4,391,238.00 | $7,891,678.00 | $2,930,120.00 | $5,180,439.00 | $7,704,265.00 | $10,141,796.00 | $6,105,076.00 | $7,921,392.00 | $9,698,425.00 | -- | -- | $6,645,367.00 | -- | -- | $1,536,009.00 | $224,448.00 | -- | -- | $109,386.00 | -- | $77,032.00 | $150,021.00 | -- | $185,306.00 | $87,372.00 | $60,739.00 | $64,180.00 | -- | -- | $94,774.00 | -- | $340,212.00 | -- | -- | -- | -- | $116,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $961,000.00 | $1,612,000.00 | $2,021,000.00 | $1,767,000.00 | $5,016,000.00 | $5,144,000.00 | $2,326,000.00 | $1,888,000.00 | $2,935,000.00 | $3,696,000.00 | $2,808,000.00 | $1,659,000.00 | $993,000.00 | $1,369,000.00 | $1,436,000.00 | $1,670,000.00 | $1,619,000.00 | -- | -- | -- | $1,015,000.00 | -- | -- | $688,351.00 | $680,181.00 | -- | -- | -- | $691,094.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,088.00 | $4,088.00 | -- | -- | -- | $558,032.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,074,848.00 | $14,821,147.00 | $18,512,843.00 | $24,293,465.00 | $19,250,370.00 | $24,149,539.00 | $19,657,767.00 | $15,867,162.00 | $18,270,242.00 | $17,973,263.00 | $14,009,359.00 | $3,390,485.00 | $2,273,059.00 | $3,520,554.00 | $3,591,433.00 | $3,377,002.00 | $2,803,572.00 | $3,700,771.00 | $3,747,152.00 | $2,314,161.00 | $1,522,312.00 | $1,768,062.00 | $1,576,075.00 | $1,964,057.00 | $1,736,805.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,545,947.00 | $43,220,515.00 | $43,019,433.00 | -- | -- | $40,334,265.00 | -- | $39,943,374.00 | -- | -- | -- | -- | $37,812,058.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-59,583.00 | -- | $-58,334.00 | $-59,845.00 | -- | $-63,090.00 | $-61,648.00 | $-63,082.00 | $-60,185.00 | -- | -- | $-62,099.00 | -- | $-60,528.00 | -- | -- | -- | -- | $-60,895.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-436,285,863.00 | $-428,049,049.00 | $-424,192,634.00 | $-417,273,051.00 | $-408,028,863.00 | $-398,118,355.00 | $-388,355,039.00 | $-365,018,934.00 | $-356,239,484.00 | $-347,732,257.00 | $-340,360,757.00 | $-334,019,058.00 | $-327,533,414.00 | $-322,454,252.00 | $-316,994,766.00 | $-311,424,375.00 | $-306,105,450.00 | $-170,545,229.00 | $-166,156,823.00 | $-160,616,513.00 | $-157,420,027.00 | $-154,736,622.00 | $-150,751,112.00 | $-148,235,693.00 | $-145,815,808.00 | $-144,238,988.00 | $-132,284,026.00 | $-138,258,166.00 | $-133,508,427.00 | $-103,253,108.00 | $-160,359,055.00 | $-87,291,455.00 | $-86,309,731.00 | $-55,569.00 | -- | -- | -- | $-58,334.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $14,052,543.00 | $19,601,037.00 | $22,601,722.00 | $28,026,273.00 | $35,705,764.00 | $43,985,595.00 | $52,282,008.00 | $72,494,919.00 | $27,344,573.00 | $30,597,925.00 | $34,514,245.00 | $39,495,171.00 | $44,086,223.00 | $47,881,918.00 | $51,403,788.00 | $55,610,912.00 | $59,340,738.00 | $690,467.00 | $4,144,526.00 | $615,959.00 | $3,658,127.00 | $5,936,203.00 | $8,565,721.00 | $4,141,019.00 | $6,184,587.00 | $7,493,981.00 | $-19,329,706.00 | $-25,704,845.00 | $-21,360,356.00 | $-27,390,633.00 | $-68,102,079.00 | $-1,765,596.00 | $-1,023,636.00 | $-656,195.00 | $-2,562,606.00 | $-5,505,594.00 | -- | $-8,768,003.00 | $-5,102,681.00 | -- | $-4,770,426.00 | $-6,042,521.00 | $-4,367,541.00 | $-3,696,610.00 | -- | -- | $-3,605,495.00 | -- | $-3,460,360.00 | -- | -- | -- | -- | $-3,866,876.00 | $-1,783,051.00 | $-3,023,373.00 | $-1,674,772.00 | $-3,000,080.00 | $-2,219,748.00 | $-2,440,130.00 | $-643,745.00 | $465,829.00 | $-74,049.00 | $252,228.00 | $100,367.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,127,391.00 | $34,422,184.00 | $41,114,565.00 | $52,319,738.00 | $54,956,134.00 | $68,135,134.00 | $71,939,775.00 | $88,362,081.00 | $45,614,815.00 | $48,571,188.00 | $48,523,604.00 | $42,885,656.00 | $46,359,282.00 | $51,402,472.00 | $54,995,221.00 | $58,987,914.00 | $62,144,310.00 | $4,391,238.00 | $7,891,678.00 | $2,930,120.00 | $5,180,439.00 | $7,704,265.00 | $10,141,796.00 | $6,105,076.00 | $7,921,392.00 | $9,698,425.00 | $3,789,050.00 | $5,759,433.00 | $6,645,367.00 | $6,225,302.00 | $3,247,910.00 | $1,536,009.00 | $224,448.00 | $643,649.00 | $35,651.00 | $109,386.00 | -- | $77,032.00 | $150,021.00 | -- | $185,306.00 | $87,372.00 | $60,739.00 | $64,180.00 | -- | -- | $94,774.00 | -- | $340,212.00 | -- | -- | -- | -- | $116,433.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $213,194.00 | -- | -- | -- | $205,994.00 | $205,994.00 | $205,994.00 | -- | $183,064.00 | $183,064.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $10,416,789.00 | $26,139,323.00 | $20,872,264.00 | $13,581,365.00 | $7,026,066.00 | $27,794,879.00 | $19,777,454.00 | $5,643,029.00 | $18,880,751.00 | $4,803,605.00 | $8,093,670.00 | $3,816,618.00 | $12,764,804.00 | $9,103,670.00 | $5,985,140.00 | $2,832,695.00 | $7,952,870.00 | $1,877,260.00 | $3,426,387.00 | $1,599,550.00 | $5,250,985.00 | $1,623,302.00 | $2,191,817.00 | $989,092.00 | $3,800,035.00 | $3,343,248.00 | $1,248,165.00 | $985,751.00 | $1,711,177.00 | $769,219.00 | $810,535.00 | $609,378.00 | $189,000.00 | $32,500.00 | $45,000.00 | $22,500.00 | -- | $7,652,729.00 | $30,000.00 | $7,157,373.00 | $134,380.00 | $1,057,430.00 | $6,343,454.00 | $245,763.00 | -- | -- | $6,026,630.00 | -- | $203,725.00 | $297,996.00 | $108,948.00 | -- | $51,422.00 | $290,048.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,892,511.00 | $38,959,327.00 | $10,968,904.00 | $20,829,549.00 | $10,759,067.00 | $40,719,705.00 | $10,023,538.00 | $8,780,987.00 | $29,352,597.00 | $7,376,167.00 | $6,824,341.00 | $6,643,613.00 | $22,742,000.00 | $17,166,769.00 | $11,512,035.00 | $5,638,470.00 | $148,377,627.00 | $12,505,683.00 | $4,879,791.00 | $3,197,486.00 | $11,663,106.00 | $4,172,574.00 | $4,810,127.00 | $2,416,885.00 | $8,492,269.00 | $2,721,637.00 | $2,425,573.00 | $1,753,739.00 | -- | $1,737,978.00 | -- | -- | -- | $1,383,709.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-14,581,378.00 | $-29,945,783.00 | $-26,094,052.00 | $-9,279,974.00 | $-9,794,745.00 | $-39,477,995.00 | $-10,023,538.00 | $-8,780,987.00 | $-28,885,812.00 | $-20,377,336.00 | $-6,357,556.00 | $-6,643,613.00 | $-22,528,806.00 | $-5,654,734.00 | $-5,873,565.00 | $-5,638,470.00 | $-148,171,633.00 | $-12,299,689.00 | $-7,871,283.00 | $-3,197,486.00 | $-11,663,106.00 | $-8,982,701.00 | $-4,810,127.00 | $-2,416,885.00 | $-8,492,269.00 | $-6,900,949.00 | $-4,179,312.00 | $-1,753,739.00 | $-6,158,958.00 | $-3,904,186.00 | $-2,166,208.00 | $-1,028,164.00 | $-3,370,927.00 | -- | -- | $-1,186,598.00 | -- | $-2,664,317.00 | $-43,092,837.00 | $-675,131.00 | $-1,115,091.00 | -- | $-796,737.00 | $-3,138,214.00 | -- | -- | $-35,940,877.00 | -- | $-35,269,096.00 | -- | $-1,801,795.00 | -- | $-1,100,351.00 | $-5,472,231.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-14,042,220.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.94 | $-3.58 | $-0.08 | $-0.11 | $-0.12 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.16 | $-0.39 | $-0.22 | -- | $-0.36 | $-0.29 | $0.02 | -- | $-9.30 | $-0.46 | $-1.80 | -- | -- | $-2.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,809,382 | 8,351,003 | 83,434,760 | 83,351,184 | 83,107,649 | 76,505,675 | 83,078,675 | 56,470,247 | 47,039,862 | 46,867,119 | 46,328,561 | 46,084,383 | 45,587,734 | 45,655,387 | 45,483,513 | 45,465,754 | 19,091,926 | 12,082,176 | 11,233,755 | 10,622,420 | 9,453,483 | 10,219,138 | 8,576,634 | 8,429,595 | 6,889,898 | 6,370,000 | 71,220,000 | -- | 3,662,256 | 36,651,565 | 33,525,656 | -- | -- | 17,310,708 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.94 | $-3.58 | $-0.08 | $-0.11 | $-0.12 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.16 | $-0.39 | $-0.22 | -- | $-0.72 | $-0.29 | $0.03 | -- | $-9.30 | $0.35 | $-1.99 | -- | -- | $-2.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,809,382 | 8,351,003 | 83,434,760 | 83,351,184 | 83,107,649 | 76,505,675 | 74,290,598 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,453,483 | 9,081,678 | 8,503,521 | -- | 7,420,995 | 6,935,000 | 79,829,000 | -- | 3,662,256 | 36,651,565 | 30,584,794 | -- | -- | 13,292,886 | -- | -- | -- | -- | -- | -- | -- | -- | 62,560,295 | -- | -- | -- | -- | -- | -- | 44,845,195 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 300,000,000 | 300,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 41,700,000 | 41,700,000 | 41,700,000 | 41,700,000 | 41,700,000 | 41,666,667 | 41,666,667 | 41,666,667 | 41,666,667 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | -- | 75,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 8,900,000 | 8,400,000 | 83,600,000 | 83,600,000 | 83,500,000 | 83,100,000 | 83,100,000 | 83,000,000 | 50,700,000 | 48,000,000 | 46,600,000 | 46,500,000 | 45,700,000 | 45,700,000 | 45,500,000 | 45,500,000 | 45,400,000 | 13,800,000 | 13,600,000 | 10,600,000 | 10,600,000 | 10,500,000 | 10,158,993 | 8,470,833 | 8,421,185 | 8,395,768 | 71,416,268 | 70,990,763 | 70,550,763 | 62,890,763 | 38,038,921 | 32,638,811 | 20,318,815 | 19,603,815 | 16,806,569 | 15,846,182 | -- | 1,465,711 | 144,308,515 | -- | 76,402,958 | 76,402,958 | 73,861,754 | 54,329,906 | -- | -- | 54,329,906 | -- | 52,073,460 | -- | -- | -- | -- | 40,256,027 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,891.00 | $8,406.00 | $83,599.00 | $83,599.00 | $83,451.00 | $83,079.00 | $83,079.00 | $83,014.00 | $50,731.00 | $48,025.00 | $46,617.00 | $46,532.00 | $45,728.00 | $45,723.00 | $45,513.00 | $45,484.00 | $45,440.00 | $13,845.00 | $13,624.00 | $10,636.00 | $10,616.00 | $10,539.00 | $10,159.00 | $8,471.00 | $8,421.00 | $8,396.00 | $71,416.00 | $70,991.00 | $70,551.00 | $62,891.00 | $38,039.00 | $32,639.00 | $20,319.00 | $19,604.00 | $160,021.00 | $159,052.00 | -- | $144,672.00 | $142,410.00 | -- | $113,673.00 | $76,404.00 | $73,864.00 | $72,864.00 | -- | -- | $54,330.00 | -- | $52,072.00 | -- | -- | -- | -- | $40,256.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.14 | $0.15 | $0.00 | $0.15 | $0.00 | -- | $0.00 | $0.34 | $0.22 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | 10,000,000 | 5,000,000 | 10,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.92 | -- | -- | -- | $4.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |