Date | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | $1,156,512.00 | $4,300,000.00 | $4,752,548.00 | $2,400,000.00 | $1,700,000.00 | $1,000,000.00 | -- | $1,026,079.00 | $1,000,000.00 | -- | $276,649.00 | $136,625.00 | $310,596.00 | $488,657.00 | $1,238,778.00 | $1,469,429.00 | $2,027,789.00 | $2,066,718.00 | $2,296,078.00 | $1,031,209.00 | $388,571.00 | $184,359.00 | $446,553.00 | $823,724.00 | $3,587,349.00 | $1,663,170.00 | $2,483,490.00 | $6,783,406.00 | $4,179,264.00 | $5,308,804.00 | $9,262,254.00 | $12,226,293.00 | $2,602,944.00 | $2,409,446.00 | $5,860,193.00 | $2,438,121.00 | $9,593,058.00 | $5,973,079.00 | $3,187,701.00 | $4,567,559.00 | $15,307,688.00 | $6,955,010.00 | $12,957,566.00 | $16,322,421.00 | $19,553,625.00 | $25,383,309.00 | $246,214.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,965.00 | -- | $155,448.00 | $24,642.00 | -- | $58,953.00 | $41,102.00 | $322,406.00 | $14,193.00 | $204,715.00 | $268,484.00 | $14,629.00 | $68,498.00 | $252,460.00 | -- | $634,643.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,973.00 | $151,379.00 | $202,613.00 | $450,951.00 | $308,993.00 | $344,724.00 | $500,561.00 | $428,235.00 | $788,727.00 | $508,128.00 | $1,370,994.00 | $591,961.00 | $1,001,608.00 | $629,763.00 | $1,269,619.00 | $662,929.00 | $1,186,545.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $1,816,110.00 | $1,468,303.00 | $945,683.00 | $681,078.00 | $1,853,832.00 | $2,467,258.00 | -- | $1,995,615.00 | $1,821,627.00 | -- | $5,232,119.00 | $4,661,519.00 | $2,874,842.00 | $2,712,202.00 | $2,376,698.00 | $709,248.00 | $276,386.00 | $301,387.00 | $372,638.00 | $346,463.00 | $262,405.00 | $1,885,792.00 | $3,206,986.00 | $4,646,875.00 | $2,777,889.00 | $2,188,053.00 | $1,604,301.00 | $1,788,832.00 | $1,684,452.00 | $833,360.00 | $1,151,097.00 | $1,933,522.00 | $2,632,135.00 | $2,396,747.00 | $1,048,678.00 | $1,410,092.00 | $2,100,071.00 | $2,808,623.00 | $853,370.00 | -- | -- | $1,842,479.00 | -- | -- | -- | -- | -- |
Total Current Assets | $8,120,896.00 | $11,088,560.00 | $34,010,175.00 | $20,834,710.00 | $25,978,922.00 | $13,947,535.00 | -- | $13,533,760.00 | $13,349,550.00 | -- | $12,411,368.00 | $11,700,000.00 | $10,088,038.00 | $8,600,000.00 | $8,978,879.00 | $7,542,080.00 | $7,667,578.00 | $7,731,508.00 | $8,112,944.00 | $7,283,440.00 | $6,556,744.00 | $7,964,371.00 | $9,999,971.00 | $10,263,447.00 | $7,523,372.00 | $5,649,027.00 | $5,101,853.00 | $10,824,181.00 | $8,225,425.00 | $8,635,858.00 | $11,947,101.00 | $15,482,668.00 | $7,492,927.00 | $5,960,263.00 | $11,175,798.00 | $8,447,543.00 | $17,836,754.00 | $14,359,938.00 | $8,053,851.00 | $6,339,225.00 | $17,886,427.00 | $11,008,776.00 | -- | -- | -- | $31,835,822.00 | -- |
Property Plant and Equipement | $13,642,004.00 | $15,102,113.00 | $8,402,163.00 | $9,431,459.00 | $8,781,408.00 | $7,651,495.00 | -- | $7,752,234.00 | $7,935,021.00 | -- | $8,197,249.00 | $8,579,054.00 | $9,148,087.00 | $9,742,120.00 | $10,376,500.00 | $11,163,991.00 | $11,969,722.00 | $12,781,733.00 | $13,618,346.00 | $14,846,158.00 | $15,745,991.00 | $15,148,567.00 | $15,917,416.00 | $17,039,473.00 | $24,372,631.00 | $26,596,859.00 | $28,702,288.00 | $26,447,494.00 | $28,075,140.00 | $26,207,062.00 | $25,817,177.00 | $24,472,100.00 | $25,625,027.00 | $25,275,440.00 | $23,126,754.00 | $17,485,501.00 | $17,138,056.00 | $20,491,070.00 | $20,779,865.00 | $19,091,956.00 | $13,110,655.00 | $9,383,723.00 | -- | -- | -- | $625,621.00 | -- |
Intangible Assets Net | $21,695,958.00 | $22,226,296.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $12,788,671.00 | $12,788,671.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $327,627.00 | $97,307.00 | $126,613.00 | $179,304.00 | $377,933.00 | $348,125.00 | -- | $349,261.00 | $374,548.00 | -- | $625,149.00 | $383,693.00 | $385,791.00 | $274,444.00 | $339,926.00 | $340,063.00 | $340,183.00 | $340,302.00 | $285,342.00 | $285,342.00 | $285,342.00 | $285,342.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $13,461.00 | $19,931.00 | $26,401.00 | $32,872.00 | $39,343.00 | $45,814.00 | $52,283.00 | $58,753.00 | $65,224.00 | $71,694.00 | $78,165.00 | $84,635.00 | $145,330.00 | $151,801.00 | $158,271.00 | $164,741.00 | -- | -- | -- | -- | -- |
Total Assets | $116,499,012.00 | $117,826,063.00 | $77,353,896.00 | $43,123,562.00 | $48,170,095.00 | $44,401,048.00 | -- | $39,253,005.00 | $39,569,892.00 | -- | $35,407,454.00 | $34,187,982.00 | $28,155,107.00 | $28,611,725.00 | $29,747,722.00 | $29,120,069.00 | $30,072,936.00 | $30,963,913.00 | $32,210,598.00 | $32,692,501.00 | $32,949,233.00 | $33,843,031.00 | $36,241,637.00 | $37,834,668.00 | $42,635,249.00 | $43,212,891.00 | $45,073,094.00 | $48,862,100.00 | $48,243,458.00 | $46,455,872.00 | $49,553,447.00 | $52,713,293.00 | $45,590,372.00 | $43,999,996.00 | $46,495,407.00 | $38,459,460.00 | $47,764,788.00 | $47,864,545.00 | $42,152,709.00 | $35,400,408.00 | $40,975,169.00 | $26,974,152.00 | -- | -- | -- | $37,121,524.00 | -- |
Accounts Payable | $401,504.00 | $1,439,494.00 | $386,580.00 | $313,772.00 | $736,777.00 | $1,088,889.00 | -- | $1,036,514.00 | $922,553.00 | -- | $806,215.00 | $602,277.00 | $458,719.00 | $405,146.00 | $345,935.00 | $503,760.00 | $324,845.00 | $321,302.00 | $302,731.00 | $668,586.00 | $434,467.00 | $804,551.00 | $816,070.00 | $932,441.00 | $3,270,111.00 | $1,964,371.00 | $1,299,673.00 | $1,342,741.00 | $2,538,850.00 | $2,265,723.00 | $1,952,540.00 | $2,537,323.00 | $2,754,706.00 | $3,131,029.00 | $3,098,007.00 | $3,008,555.00 | $2,511,597.00 | $2,535,932.00 | $2,830,055.00 | $5,057,025.00 | $3,638,991.00 | $1,755,381.00 | -- | -- | -- | $819,817.00 | -- |
Accrued Liabilities | $638,532.00 | $907,913.00 | $353,672.00 | $534,947.00 | $449,871.00 | $1,134,963.00 | -- | $1,412,406.00 | $1,855,431.00 | -- | $1,274,839.00 | $1,636,888.00 | $3,103,137.00 | $1,674,733.00 | $1,164,160.00 | $779,591.00 | $958,688.00 | $496,651.00 | $710,615.00 | $1,023,898.00 | $913,494.00 | $1,135,934.00 | $1,447,950.00 | $1,254,005.00 | $1,089,571.00 | $1,639,526.00 | $1,654,366.00 | $1,479,622.00 | $1,313,304.00 | $4,408,568.00 | $4,602,304.00 | $6,837,267.00 | $6,416,916.00 | $7,043,335.00 | $6,447,548.00 | $7,195,764.00 | $7,140,349.00 | $7,360,559.00 | $7,129,975.00 | $4,649,557.00 | $4,388,283.00 | $4,151,410.00 | -- | -- | -- | $3,977,369.00 | -- |
Total Current Liabilities | $43,147,880.00 | $42,390,456.00 | $7,096,051.00 | $11,344,356.00 | $12,980,022.00 | $16,766,275.00 | -- | $16,793,397.00 | $16,077,332.00 | -- | $26,518,507.00 | $25,922,548.00 | $19,876,802.00 | $19,226,823.00 | $18,646,303.00 | $18,412,188.00 | $19,559,856.00 | $19,098,814.00 | $19,595,935.00 | $21,112,983.00 | $20,723,044.00 | $19,426,442.00 | $18,827,377.00 | $18,368,698.00 | $22,781,628.00 | $24,453,421.00 | $26,304,433.00 | $26,844,882.00 | $24,652,795.00 | $24,214,772.00 | $25,352,115.00 | $28,192,859.00 | $28,793,796.00 | $23,756,248.00 | $24,787,169.00 | $21,524,876.00 | $25,342,058.00 | $29,469,983.00 | $29,957,627.00 | $16,476,159.00 | $14,641,360.00 | $10,376,477.00 | -- | -- | -- | $12,455,519.00 | -- |
Long Term Debt | $3,887,933.00 | $4,572,356.00 | -- | $3,557,705.00 | $4,765,254.00 | $5,218,673.00 | -- | $5,298,770.00 | $5,412,074.00 | -- | $6,942,238.00 | $8,041,638.00 | $8,295,426.00 | $9,167,713.00 | $9,147,633.00 | $9,130,919.00 | $10,269,061.00 | $10,262,953.00 | -- | -- | -- | $9,470,295.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,351,908.00 | $10,512,883.00 | $13,731,655.00 | $14,082,936.00 | $4,153,607.00 | -- | $1,437,081.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-270,800,000.00 | $-265,700,000.00 | $-219,091,829.00 | $-220,959,068.00 | $-217,500,000.00 | $-234,877,498.00 | -- | $-237,215,775.00 | $-235,890,272.00 | -- | $-235,600,000.00 | $-236,000,000.00 | $-233,900,000.00 | $-232,085,170.00 | $-229,500,000.00 | $-227,504,653.00 | $-225,089,320.00 | $-222,604,417.00 | $-220,232,152.00 | $-217,735,142.00 | $-214,802,419.00 | $-212,028,239.00 | $-208,162,915.00 | $-205,969,714.00 | $-203,114,930.00 | $-199,063,535.00 | $-193,136,798.00 | $-188,829,440.00 | $-187,319,994.00 | $-188,609,108.00 | $-187,232,660.00 | $-186,183,901.00 | $-182,795,314.00 | $-178,970,335.00 | $-173,428,932.00 | $-168,910,671.00 | $-163,386,347.00 | $-157,623,315.00 | $-152,168,164.00 | $-143,173,986.00 | $-134,193,640.00 | $-126,861,042.00 | -- | -- | -- | $-115,254,811.00 | -- |
Total Stockholders' Equity | $70,132,143.00 | $72,027,826.00 | $70,257,845.00 | $31,779,206.00 | $35,190,073.00 | $27,340,616.00 | -- | $22,190,067.00 | $23,223,019.00 | -- | $8,888,947.00 | $8,265,434.00 | $8,278,305.00 | $9,384,902.00 | $11,101,419.00 | $10,707,881.00 | $10,513,080.00 | $11,865,099.00 | $12,614,663.00 | $11,579,518.00 | $12,226,189.00 | $14,416,589.00 | $17,414,260.00 | $19,465,970.00 | $19,853,621.00 | $18,759,470.00 | $18,768,661.00 | $22,017,218.00 | $23,590,663.00 | $22,241,100.00 | $24,201,332.00 | $24,520,434.00 | $16,796,576.00 | $20,243,748.00 | $21,708,238.00 | $16,934,584.00 | $22,422,730.00 | $18,394,562.00 | $12,195,082.00 | $18,924,249.00 | $26,333,809.00 | $16,597,675.00 | -- | -- | -- | $24,666,005.00 | $-27,173,284.00 |
Controlling Interest in Subsidiaries | $3,218,989.00 | $3,407,781.00 | -- | -- | -- | $294,157.00 | -- | $269,541.00 | $269,541.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $116,499,012.00 | $117,826,063.00 | $77,353,896.00 | $43,123,562.00 | $48,170,095.00 | $44,401,048.00 | -- | $39,253,005.00 | $39,569,892.00 | -- | $35,407,454.00 | $34,187,982.00 | $28,155,107.00 | $28,611,725.00 | $29,747,722.00 | $29,120,069.00 | $30,072,936.00 | $30,963,913.00 | $32,210,598.00 | $32,692,501.00 | $32,949,233.00 | $33,843,031.00 | $36,241,637.00 | $37,834,668.00 | $42,635,249.00 | $43,212,891.00 | $45,073,094.00 | $48,862,100.00 | $48,243,458.00 | $46,455,872.00 | $49,553,447.00 | $52,713,293.00 | $45,590,372.00 | $43,999,996.00 | $46,495,407.00 | $38,459,460.00 | $47,764,788.00 | $47,864,545.00 | $42,152,709.00 | $35,400,408.00 | $40,975,169.00 | $26,974,152.00 | -- | -- | -- | $37,121,524.00 | -- |
Date | 9/30/2022 | 6/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,782.00 | $37,598.00 | $150,289.00 | $32,281.00 | $51,665.00 | $22,850.00 | $104,329.00 | $73,624.00 | $27,370.00 | $19,294.00 | $5,070,217.00 | $1,134,795.00 | $3,511,797.00 | $2,020,521.00 | $18,492,850.00 | $4,345,073.00 | $5,488,291.00 | $6,037,417.00 | $6,816,436.00 | $18,766,925.00 | $6,215,915.00 | $5,763,461.00 | $7,232,135.00 | $6,818,777.00 | $10,775,675.00 | $3,789,766.00 | $4,661,579.00 | $182,792.00 | $182,523.00 | $111,722.00 | $473,386.00 | $179,071.00 | $120,175.00 | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $39,850.00 | $52,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-712,596.00 | $-838,879.00 | $-909,784.00 | $-900,243.00 | $-580,694.00 | $273,870.00 | $136,636.00 | $552,171.00 | $2,318,960.00 | $852,213.00 | $2,207,193.00 | $2,119,479.00 | $1,959,046.00 | $2,078,145.00 | $444,307.00 | $714,261.00 | $-1,166,039.00 | $133,900.00 | $-1,501,492.00 | $-252,672.00 | $726,435.00 | $-17,665.00 | $-13,449.00 | $-40,329.00 | $-76,745.00 | $-40,088.00 | $20,180.00 | -- | -- | -- |
Research and Development | $5,104,908.00 | $3,774,568.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $6,805,839.00 | $4,911,339.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | $5,087,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-13,155,712.00 | $-10,231,780.00 | $-1,311,959.00 | $-5,474,261.00 | $-1,481,572.00 | $-1,210,937.00 | -- | $-1,221,881.00 | $-5,344,453.00 | -- | $-3,814,618.00 | $-3,022,233.00 | $-1,568,857.00 | $-7,400,432.00 | $-1,537,830.00 | $-3,826,628.00 | $-1,887,602.00 | $-1,843,190.00 | $-7,034,776.00 | $-4,996,336.00 | $-2,444,659.00 | $-2,447,913.00 | $-7,765,431.00 | $-2,268,327.00 | $-3,829,658.00 | $-12,425,513.00 | $-3,969,658.00 | $-2,852,834.00 | $-1,673,168.00 | $-8,692,706.00 | $-1,430,614.00 | $-3,100,769.00 | $-3,403,664.00 | $-5,086,941.00 | $-4,442,748.00 | $-11,403,113.00 | $-5,738,160.00 | $-5,799,718.00 | $-7,805,878.00 | $-16,714,038.00 | $-7,660,816.00 | $-15,554,541.00 | $-12,084,160.00 | $-5,314,059.00 | $-3,137,293.00 | $-7,063,816.00 | -- |
Loss Before Income Taxes | $-25,952,664.00 | $-20,637,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-3,525,912.00 | $-2,077,744.00 | -- | -- | $-2,045,110.00 | $-2,415,332.00 | $-2,484,903.00 | -- | $-2,497,011.00 | $-5,706,903.00 | $-2,774,180.00 | -- | $-9,099,380.00 | $-2,854,784.00 | $-4,051,395.00 | -- | $-4,527,690.00 | $-1,509,446.00 | $1,289,114.00 | -- | $-1,048,758.00 | $-3,388,586.00 | $-3,824,979.00 | -- | $-4,518,260.00 | $-11,287,356.00 | $-5,763,032.00 | -- | $-25,307,122.00 | $-16,312,944.00 | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.07 | $-0.30 | $0.05 | $0.49 | $0.63 | $0.04 | -- | -- | $-0.20 | -- | $0.02 | $-0.13 | -- | -- | $-0.03 | $-0.09 | $-0.05 | $-0.05 | $-0.06 | $-0.03 | $-0.07 | $-0.37 | $-0.01 | $-0.04 | $-0.02 | $-0.14 | $-0.07 | $-0.03 | $0.01 | $-0.02 | $-0.02 | $-0.12 | $-0.07 | $-0.42 | $-0.09 | $-0.24 | $-0.13 | $-0.13 | $-0.74 | $-0.26 | $-0.24 | $-0.66 | $-0.54 | $-0.26 | $-0.17 | $-3.18 | -- |
Weighted Average Shares Basic | 70,866,854 | 68,012,760 | 40,442,281 | 30,526,895 | 29,210,777 | 28,253,242 | -- | -- | 19,455,505 | -- | 20,012,581 | 16,594,983 | -- | -- | 54,755,753 | 53,834,285 | 49,863,424 | 41,127,245 | 217,990,163 | 189,714,279 | 37,368,291 | 176,624,733 | 174,173,436 | 170,075,960 | 162,851,273 | 110,072,486 | 94,036,959 | 82,540,600 | 82,492,914 | 78,586,266 | 77,065,692 | 76,592,200 | 71,808,908 | 60,580,742 | 57,742,461 | 57,443,706 | 51,666,399 | 40,497,098 | 41,562,121 | 37,136,759 | 34,770,178 | 24,640,774 | 25,306,243 | 22,431,828 | 21,720,706 | 19,383,007 | -- |
Earnings Per Share Diluted | $-0.36 | $-0.20 | $0.05 | $0.49 | $0.54 | $0.05 | -- | -- | $-0.20 | -- | $0.02 | $-0.13 | -- | -- | $-0.03 | $-0.09 | $-0.05 | $-0.05 | $-0.04 | $-0.02 | $-0.01 | $-0.07 | $-0.05 | $-0.04 | $-0.02 | $-0.05 | $-0.11 | $-0.03 | $0.01 | $-0.02 | $-0.02 | $-0.06 | $-0.07 | $-0.09 | $-0.09 | $-0.24 | $-0.13 | $-0.13 | $-0.74 | $-0.26 | $-0.24 | $-0.66 | $-0.12 | $-0.43 | $-0.17 | $-3.18 | -- |
Weighted Average Shares Diluted | 70,866,854 | 68,673,115 | 40,511,927 | 30,561,168 | 32,140,979 | 27,764,514 | -- | -- | 19,455,505 | -- | 20,012,581 | 16,199,927 | -- | -- | 58,531,058 | 51,859,818 | 49,863,424 | 41,127,245 | 217,990,163 | 189,714,279 | 37,368,291 | 35,324,947 | 182,134,873 | 176,737,416 | 162,851,273 | 110,072,486 | 112,133,768 | 82,540,600 | 136,101,769 | 78,586,266 | 82,912,805 | 76,592,200 | 71,808,908 | 60,580,742 | 57,742,461 | 57,443,706 | 51,666,399 | 40,497,098 | 41,562,121 | 37,136,759 | 34,770,178 | 24,640,774 | 23,400,424 | 23,096,866 | 21,720,706 | 19,383,007 | -- |
Common Stock Shares Authorized | 245,000,000 | 245,000,000 | 158,000,000 | 158,000,000 | 158,000,000 | 158,000,000 | -- | 158,000,000 | 158,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 790,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | 3,950,000,000 | -- | -- | -- | 3,950,000,000 | -- |
Common Stock Shares Outstanding | 82,388,289 | 76,822,049 | 46,455,515 | 34,980,766 | 34,440,766 | 28,815,000 | -- | 27,875,000 | 27,236,489 | 25,394,043 | 116,230,203 | 85,500,000 | 80,790,273 | 75,338,273 | 70,852,819 | 55,756,428 | 53,391,428 | 47,236,103 | 224,063,435 | 203,582,419 | 187,740,176 | 185,363,676 | 182,543,252 | 182,125,752 | 175,167,711 | 159,917,711 | 149,748,219 | 85,173,255 | 85,173,255 | 82,480,600 | 83,295,115 | 80,556,241 | 72,292,324 | 70,188,937 | 67,925,430 | 57,988,100 | 57,145,462 | 48,466,267 | 43,282,870 | 39,511,215 | 39,497,943 | 28,990,630 | -- | -- | -- | 21,154,663 | -- |
Common Stock Value | $54,631.00 | $50,923.00 | $30,579.00 | $22,937.00 | $22,937.00 | $19,190.00 | $314,687.00 | $18,564.00 | $18,139.00 | -- | $77,409.00 | $56,943.00 | $53,806.00 | $50,175.00 | $47,188.00 | $37,134.00 | $35,559.00 | $31,459.00 | $149,227.00 | $135,587.00 | $124,987.00 | $123,453.00 | $121,574.00 | $121,296.00 | $116,662.00 | $106,505.00 | $99,732.00 | $56,725.00 | $56,725.00 | $54,932.00 | $55,475.00 | $53,591.00 | $48,078.00 | $46,746.00 | $45,238.00 | $38,620.00 | $38,059.00 | $32,279.00 | $28,826.00 | $26,314.00 | $26,296.00 | $19,308.00 | -- | -- | -- | $14,089.00 | -- |
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 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,274 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $1,000.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | $0.42 | $0.62 | $3.63 | -- | -- | -- | -- | $0.41 | -- | -- | -- | $0.19 | $0.21 | $0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |