Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,079,000.00 | $2,648,000.00 | $2,767,000.00 | -- | -- | -- | -- | $39,500,000.00 | $5,297,000.00 | $350,000.00 | -- | $851,000.00 | $5,000.00 | $28,000.00 | $313,000.00 | $264,000.00 | $51,000.00 | $60,000.00 | $1,232,000.00 | $1,096,000.00 | $2,870,000.00 | $576,000.00 | $2,732,000.00 | $39,000.00 | $235,000.00 | $19,000.00 | $154,000.00 | $355,000.00 | $30,000.00 | $47,000.00 | $42,000.00 | $125,000.00 | $1,418,000.00 | $855,000.00 | $664,000.00 | $1,000.00 | $4,000.00 | $43,000.00 | -- | $11,000.00 | -- | $123,000.00 | $61,000.00 | $5,000.00 | $120,000.00 | $92,000.00 | -- | $89,000.00 | $1,000.00 | $54,000.00 | $1,293,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $30,000.00 | $40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,000.00 | $26,000.00 | $42,000.00 | $42,000.00 | $40,000.00 | $120,000.00 | $94,000.00 | $59,000.00 | -- | $92,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $84,000.00 | $38,000.00 | $48,000.00 | $88,000.00 | -- | -- | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $14,056,000.00 | $16,052,000.00 | $18,021,000.00 | $20,872,000.00 | $23,947,000.00 | $32,169,000.00 | $35,798,000.00 | $39,567,000.00 | $5,661,000.00 | $833,000.00 | -- | $971,000.00 | $188,000.00 | $274,000.00 | $337,000.00 | $286,000.00 | $78,000.00 | $90,000.00 | $1,247,000.00 | $1,096,000.00 | $2,870,000.00 | $576,000.00 | $2,732,000.00 | $39,000.00 | $235,000.00 | $21,000.00 | $156,000.00 | $357,000.00 | $32,000.00 | $49,000.00 | $44,000.00 | $127,000.00 | $1,420,000.00 | $882,000.00 | $690,000.00 | $32,000.00 | $77,000.00 | $125,000.00 | $40,000.00 | $131,000.00 | $94,000.00 | $202,000.00 | $73,000.00 | $109,000.00 | $144,000.00 | $104,000.00 | -- | -- | -- | $137,000.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,000.00 | $35,000.00 | $5,000.00 | $6,000.00 | $7,000.00 | $6,000.00 | $2,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $253,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,000.00 | -- | -- | -- | $122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,109,000.00 | $16,148,000.00 | $18,144,000.00 | $21,071,000.00 | $24,170,000.00 | -- | -- | -- | $5,661,000.00 | $917,000.00 | -- | $1,063,000.00 | $295,000.00 | $396,000.00 | $482,000.00 | $25,707,000.00 | $25,539,000.00 | $25,399,000.00 | $26,536,000.00 | $255,014,000.00 | $257,333,000.00 | $254,368,000.00 | $256,520,000.00 | $42,000.00 | $238,000.00 | $25,000.00 | $160,000.00 | $362,000.00 | $37,000.00 | $54,000.00 | $49,000.00 | $132,000.00 | $1,425,000.00 | $888,000.00 | $710,000.00 | $52,000.00 | $103,000.00 | $147,000.00 | $62,000.00 | $154,000.00 | $118,000.00 | $226,000.00 | $88,000.00 | $125,000.00 | $166,000.00 | $129,000.00 | -- | -- | -- | $185,000.00 | -- |
| Accounts Payable | $4,328,000.00 | $3,970,000.00 | $3,501,000.00 | $3,325,000.00 | $7,263,000.00 | $8,189,000.00 | $2,802,000.00 | $1,497,000.00 | $2,243,000.00 | $2,171,000.00 | -- | $2,001,000.00 | $2,370,000.00 | $1,940,000.00 | $1,720,000.00 | $1,710,000.00 | $1,898,000.00 | $1,762,000.00 | $2,251,000.00 | $1,887,000.00 | $1,830,000.00 | $2,546,000.00 | $2,714,000.00 | $2,347,000.00 | $2,061,000.00 | $2,100,000.00 | $1,814,000.00 | $1,574,000.00 | $1,538,000.00 | $893,000.00 | $968,000.00 | $431,000.00 | $256,000.00 | $412,000.00 | $820,000.00 | $925,000.00 | $935,000.00 | $940,000.00 | $935,000.00 | $904,000.00 | $883,000.00 | $878,000.00 | $858,000.00 | $813,000.00 | $815,000.00 | $806,000.00 | -- | -- | -- | $625,000.00 | -- |
| Accrued Liabilities | $1,195,000.00 | $1,028,000.00 | $1,222,000.00 | $1,537,000.00 | $1,129,000.00 | $1,901,000.00 | $749,000.00 | $906,000.00 | $1,296,000.00 | $1,228,000.00 | -- | $1,313,000.00 | $2,736,000.00 | $2,379,000.00 | $2,276,000.00 | $2,665,000.00 | $2,136,000.00 | $1,455,000.00 | $344,000.00 | $178,000.00 | $283,000.00 | $102,000.00 | $57,000.00 | $57,000.00 | $100,000.00 | $219,000.00 | $597,000.00 | $674,000.00 | $589,000.00 | $4,326,000.00 | $3,576,000.00 | $2,389,000.00 | $5,458,000.00 | $3,085,000.00 | $867,000.00 | $1,251,000.00 | $1,237,000.00 | $1,225,000.00 | $1,271,000.00 | $1,254,000.00 | $1,240,000.00 | $1,173,000.00 | $1,049,000.00 | $1,870,000.00 | $669,000.00 | $607,000.00 | -- | -- | -- | $414,000.00 | -- |
| Total Current Liabilities | $6,633,000.00 | $6,143,000.00 | $6,381,000.00 | $5,117,000.00 | $8,730,000.00 | -- | -- | -- | -- | $30,694,000.00 | -- | -- | $21,150,000.00 | $19,706,000.00 | $18,768,000.00 | $16,731,000.00 | $15,523,000.00 | $14,029,000.00 | $13,223,000.00 | $8,952,000.00 | $5,076,000.00 | $2,679,000.00 | $2,802,000.00 | -- | $18,348,000.00 | $18,949,000.00 | $17,366,000.00 | $16,194,000.00 | $20,256,000.00 | $61,888,000.00 | $24,598,000.00 | $23,032,000.00 | $51,358,000.00 | $30,462,000.00 | $11,614,000.00 | $7,017,000.00 | $6,808,000.00 | $6,481,000.00 | -- | -- | -- | $6,562,000.00 | -- | -- | -- | $5,230,000.00 | -- | -- | -- | $5,654,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-559,627,000.00 | -- | $559,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-682,065,000.00 | $-679,103,000.00 | $-676,687,000.00 | $-668,884,000.00 | $-662,003,000.00 | $-653,584,000.00 | $-635,393,000.00 | $-629,940,000.00 | $-595,628,000.00 | $-580,695,000.00 | -- | $-577,819,000.00 | $-569,040,000.00 | $-567,332,000.00 | $-565,862,000.00 | $-535,984,000.00 | $-533,195,000.00 | $-528,685,000.00 | $-524,453,000.00 | $-288,670,000.00 | $-279,589,000.00 | $-269,499,000.00 | $-261,870,000.00 | $-129,794,000.00 | $-126,964,000.00 | $-124,649,000.00 | $-121,820,000.00 | $-118,190,000.00 | $-119,734,000.00 | $-145,682,000.00 | $-108,304,000.00 | $-106,612,000.00 | $-133,472,000.00 | $-112,956,000.00 | $-94,320,000.00 | $-90,100,000.00 | $-89,838,000.00 | $-89,467,000.00 | $-89,113,000.00 | $-88,804,000.00 | $-88,498,000.00 | $-88,966,000.00 | $-88,205,000.00 | $-86,805,000.00 | $-84,410,000.00 | $-83,795,000.00 | -- | -- | -- | $-80,095,000.00 | -- |
| Total Stockholders' Equity | $7,476,000.00 | $10,005,000.00 | $11,763,000.00 | $16,000,000.00 | $15,400,000.00 | $21,910,000.00 | $31,876,000.00 | $36,291,000.00 | $-29,433,000.00 | $-29,777,000.00 | -- | $-27,499,000.00 | $-20,855,000.00 | $-19,310,000.00 | $-18,286,000.00 | $8,976,000.00 | $10,016,000.00 | $11,370,000.00 | $13,313,000.00 | $246,062,000.00 | $252,257,000.00 | $251,689,000.00 | $253,718,000.00 | $-20,084,000.00 | $-18,110,000.00 | $-18,924,000.00 | $-17,206,000.00 | $-15,832,000.00 | $-20,219,000.00 | $-61,834,000.00 | $-24,549,000.00 | $-22,900,000.00 | $-49,933,000.00 | $-29,574,000.00 | $-10,904,000.00 | $-6,965,000.00 | $-6,705,000.00 | $-6,334,000.00 | $-5,969,000.00 | $-5,604,000.00 | $-5,289,000.00 | $-6,336,000.00 | $-6,238,000.00 | $-6,434,000.00 | $-5,263,000.00 | $-5,101,000.00 | -- | -- | -- | $-5,469,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $-169,000.00 | $-169,000.00 | -- | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | -- | -- | -- | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-169,000.00 | $-150,000.00 | $-151,000.00 | $-153,000.00 | $-153,000.00 | $-141,000.00 | $-85,000.00 | $-76,000.00 | $-90,000.00 | $-127,000.00 | $-13,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,109,000.00 | $16,148,000.00 | $18,144,000.00 | $21,071,000.00 | $24,170,000.00 | $32,169,000.00 | $35,798,000.00 | $39,567,000.00 | $5,661,000.00 | $917,000.00 | -- | $1,063,000.00 | $295,000.00 | $396,000.00 | $482,000.00 | $25,707,000.00 | $25,539,000.00 | $25,399,000.00 | $26,536,000.00 | $255,014,000.00 | $257,333,000.00 | $254,368,000.00 | $256,520,000.00 | $42,000.00 | $238,000.00 | $25,000.00 | $160,000.00 | $362,000.00 | $37,000.00 | $54,000.00 | $49,000.00 | $132,000.00 | $1,425,000.00 | $888,000.00 | $710,000.00 | $52,000.00 | $103,000.00 | $147,000.00 | $62,000.00 | $154,000.00 | $118,000.00 | $226,000.00 | $88,000.00 | $125,000.00 | $166,000.00 | $129,000.00 | -- | -- | -- | $185,000.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | $27,000.00 | $20,000.00 | $7,000.00 | $4,000.00 | $-2,000.00 | $8,000.00 | -- | $142,000.00 | $123,000.00 | $60,000.00 | $19,000.00 | $248,000.00 | $88,000.00 | $1,000.00 | -- | $-22,000.00 | $-25,000.00 | $-14,000.00 | $-5,000.00 | $-54,000.00 | -- |
| Research and Development | $6,466,000.00 | $5,109,000.00 | $2,095,000.00 | $2,743,000.00 | $3,226,000.00 | $9,591,000.00 | $1,008,000.00 | $2,279,000.00 | $485,000.00 | $252,000.00 | -- | $336,000.00 | $-84,000.00 | $1,667,000.00 | $671,000.00 | $154,000.00 | $834,000.00 | $9,067,000.00 | $7,835,000.00 | $6,724,000.00 | $3,473,000.00 | $1,068,000.00 | $911,000.00 | $385,000.00 | $144,000.00 | $975,000.00 | $250,000.00 | $250,000.00 | $225,000.00 | $1,000,000.00 | $475,000.00 | $250,000.00 | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17,000.00 | $49,000.00 | $49,000.00 | $21,000.00 | $179,000.00 | -- |
| Selling, General, and Administrative | $7,110,000.00 | $1,758,000.00 | $1,526,000.00 | $9,510,000.00 | $1,875,000.00 | $47,924,000.00 | $36,050,000.00 | $31,104,000.00 | $6,279,000.00 | $4,321,000.00 | -- | $1,546,000.00 | $2,029,000.00 | $9,790,000.00 | $8,932,000.00 | $2,125,000.00 | $3,222,000.00 | $12,487,000.00 | $10,628,000.00 | $5,593,000.00 | $3,687,000.00 | $134,502,000.00 | $128,768,000.00 | $2,438,000.00 | $1,394,000.00 | $8,399,000.00 | $2,280,000.00 | $1,871,000.00 | $3,676,000.00 | $7,954,000.00 | $2,552,000.00 | $1,451,000.00 | $1,568,000.00 | $2,400,000.00 | $547,000.00 | $213,000.00 | $101,000.00 | $935,000.00 | $200,000.00 | $484,000.00 | $366,000.00 | $3,362,000.00 | $2,865,000.00 | $1,427,000.00 | $396,000.00 | $3,469,000.00 | $535,000.00 | $439,000.00 | $1,832,000.00 | $2,264,000.00 | -- |
| Total Operating Expenses | $13,576,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $4,573,000.00 | -- | $1,558,000.00 | $1,945,000.00 | $16,056,000.00 | $15,190,000.00 | $6,335,000.00 | $4,056,000.00 | $250,069,000.00 | $246,977,000.00 | $12,317,000.00 | $7,160,000.00 | $135,570,000.00 | $126,856,000.00 | $2,823,000.00 | $1,538,000.00 | $9,374,000.00 | $2,530,000.00 | $2,121,000.00 | $3,901,000.00 | $8,954,000.00 | $6,046,000.00 | $3,269,000.00 | $1,818,000.00 | $2,400,000.00 | $547,000.00 | $213,000.00 | $101,000.00 | $935,000.00 | $201,000.00 | $200,000.00 | $366,000.00 | $3,762,000.00 | $2,865,000.00 | $1,427,000.00 | $396,000.00 | $3,906,000.00 | $535,000.00 | $467,000.00 | $1,853,000.00 | $2,443,000.00 | -- |
| Loss from Operations | $-13,576,000.00 | $-3,122,000.00 | $-7,286,000.00 | $-15,479,000.00 | $-3,014,000.00 | $-57,515,000.00 | -- | -- | $6,764,000.00 | $-4,573,000.00 | -- | $-1,558,000.00 | $-1,945,000.00 | $-16,056,000.00 | $-8,855,000.00 | $-6,335,000.00 | $-4,056,000.00 | $-250,069,000.00 | $-234,660,000.00 | $-12,317,000.00 | $-7,160,000.00 | $-135,570,000.00 | $-126,856,000.00 | $-2,823,000.00 | $-1,538,000.00 | $-9,374,000.00 | $-2,530,000.00 | $-2,121,000.00 | $-3,901,000.00 | $-8,927,000.00 | $-6,019,000.00 | $-1,431,000.00 | $-1,811,000.00 | $-2,396,000.00 | $-549,000.00 | $-104,000.00 | $-101,000.00 | $-793,000.00 | $-140,000.00 | $-74,000.00 | $-347,000.00 | $-3,514,000.00 | $-1,350,000.00 | $-1,030,000.00 | $-396,000.00 | $-3,928,000.00 | $-2,880,000.00 | $-2,339,000.00 | $-1,858,000.00 | $-2,497,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,876,000.00 | -- | $-8,779,000.00 | $-1,708,000.00 | $-38,647,000.00 | $-29,878,000.00 | $-2,789,000.00 | $-4,510,000.00 | $-259,186,000.00 | -- | $-9,081,000.00 | $-10,091,000.00 | $-143,247,000.00 | $-137,221,000.00 | $-5,145,000.00 | $-2,315,000.00 | $21,033,000.00 | $-3,630,000.00 | $1,543,000.00 | $25,949,000.00 | $-32,726,000.00 | $-1,692,000.00 | $6,344,000.00 | $-20,516,000.00 | $-23,505,000.00 | $-4,219,000.00 | $-631,000.00 | $-370,000.00 | $-564,000.00 | $-198,000.00 | $-315,000.00 | $482,000.00 | $-5,171,000.00 | $-4,410,000.00 | $-3,010,000.00 | $-615,000.00 | $-3,700,000.00 | $-2,562,000.00 | $-662,000.00 | $-1,923,000.00 | $-2,995,000.00 | -- |
| Earnings Per Share Basic | $-5.64 | $-0.12 | $-0.05 | $-0.48 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.09 | $-5.16 | $-4.70 | $50,117,977.00 | $-0.20 | $-8.54 | $-24.38 | $-5.91 | $-0.04 | $0.40 | $0.13 | $20,375,396.00 | $1.49 | $-8.96 | $0.71 | $2,389,080.00 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,347,713 | 40,095,945 | 39,632,060 | 31,380,634 | 31,865,425 | -- | -- | -- | -- | -- | -- | -- | 70,077,026 | -- | -- | -- | 51,092,886 | 50,240 | 50,130,202 | 0 | 50,117,977 | 16,769,431 | 5,628,529 | 479,053 | 57,553,979 | 24,427,906 | 27,462,111 | 1 | 17,415,189 | 2,394,540 | 2,400,000 | 599,095,280 | 595,444,821 | -- | 578,719,534 | 573,051,524 | 573,051,524 | -- | 564,544,838 | 573,051,524 | 547,247,820 | -- | -- | 329,272,365 | 282,981,157 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.64 | $-0.06 | $-0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | -- | -- | $-0.09 | $-5.16 | $-5.09 | $50,117,977.00 | $-0.20 | $-8.54 | $-24.38 | $-15.34 | $-0.04 | $0.40 | $0.13 | $1.22 | $1.49 | $-8.96 | $0.98 | $4,907,238.00 | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,347,713 | 40,095,945 | 39,632,060 | -- | -- | -- | -- | -- | 4,385,222 | -- | -- | -- | 70,077,026 | 57,527 | -- | -- | 51,092,886 | 50,240 | 50,154,516 | 0 | 50,117,977 | 16,769,431 | 5,628,529 | 479,053 | 57,553,979 | 24,427,906 | 27,462,111 | 1 | 17,415,189 | 2,394,540 | 600,000,000 | 4,907,238 | 595,444,821 | -- | 590,055,554 | 573,051,524 | 573,051,524 | -- | 564,544,838 | 573,051,524 | 717,718,596 | -- | -- | 306,126,761 | 282,981,157 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 750,000,000 | 750,000,000 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | 750,000,000 | 750,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 600,000,000 | 2,400,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- |
| Common Stock Shares Outstanding | 1,380,633 | 41,418,999 | 40,639,688 | 32,507,618 | 30,693,558 | 32,061,989 | 30,508,260 | 28,144,077 | 5,218,122 | 77,518,614 | -- | 75,435,862 | 70,599,433 | 69,784,699 | 66,891,629 | 52,644,882 | 51,374,417 | 50,650,478 | 50,227,978 | 50,117,977 | -- | 50,117,977 | 49,767,978 | 496,441 | 122,912,868 | 31,265,475 | 28,218,365 | 25,889,940 | 21,693,221 | 2,400,000 | 591,714,484 | 591,714,484 | 595,714,484 | 591,714,484 | 591,714,484 | 573,051,524 | 573,051,524 | 573,051,524 | 573,051,524 | 573,051,524 | 573,051,524 | 500,573,746 | 457,207,313 | 364,299,838 | 300,299,838 | 269,299,838 | -- | -- | -- | 149,571,976 | -- |
| Common Stock Value | $1,000.00 | $42,000.00 | $41,000.00 | $33,000.00 | $31,000.00 | $32,000.00 | $30,000.00 | $28,000.00 | $52,000.00 | $78,000.00 | -- | $75,000.00 | $71,000.00 | $70,000.00 | $67,000.00 | $53,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | -- | $123,000.00 | $31,000.00 | $28,000.00 | $26,000.00 | $22,000.00 | $2,000.00 | $600,000.00 | $600,000.00 | $596,000.00 | $592,000.00 | $592,000.00 | $574,000.00 | $574,000.00 | $574,000.00 | $573,000.00 | $573,000.00 | $573,000.00 | $501,000.00 | $457,000.00 | $364,000.00 | $300,000.00 | $269,000.00 | -- | -- | -- | $149,000.00 | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | 15,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | $3,000.00 | $25,000.00 | -- | $24,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | -- | $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 | -- | -- | -- | $1.76 | $2.99 | -- | $6.68 | $15.50 | $7.21 | -- | $3.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |