Please Wait
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $33,509,000.00 | $2,200,000.00 | -- | $21,666,000.00 | $23,090,000.00 | $75,400,000.00 | $59,157,000.00 | $73,621,000.00 | $30,360,000.00 | $24,923,000.00 | $59,273,000.00 | $70,364,000.00 | $15,369,000.00 | $23,018,000.00 | $17,348,000.00 | $25,024,000.00 | $31,213,000.00 | $35,998,000.00 | $46,533,000.00 | $126,550,000.00 | $14,472,000.00 | $10,973,000.00 | $32,388,000.00 | $14,533,000.00 | $10,264,000.00 | $9,317,000.00 | $11,333,000.00 | $20,580,000.00 | $29,096,000.00 | $23,096,000.00 | $78,198,000.00 | $73,113,000.00 | $56,430,000.00 | $45,707,000.00 | $43,417,000.00 | $45,041,000.00 | $54,485,000.00 | $61,739,000.00 | $63,059,000.00 | $69,861,000.00 | $82,240,000.00 | $78,202,000.00 | $71,645,000.00 | $88,668,000.00 | $107,283,000.00 | $130,541,000.00 | $168,142,000.00 | $138,837,000.00 | $165,854,000.00 | $83,909,000.00 | $51,202,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $1,114,000.00 | $1,971,000.00 | $3,313,000.00 | $1,555,000.00 | $1,988,000.00 | $1,366,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | $1,540,000.00 | $2,156,000.00 | $914,000.00 | $8,322,000.00 | $8,332,000.00 | $6,843,000.00 | $3,535,000.00 | $1,993,000.00 | $2,381,000.00 | $4,201,000.00 | $4,188,000.00 | $4,072,000.00 | $3,675,000.00 | $3,814,000.00 | $3,538,000.00 | $2,656,000.00 | $1,740,000.00 | $1,309,000.00 | $849,000.00 | $752,000.00 | $1,041,000.00 | $958,000.00 | $1,425,000.00 | $1,479,000.00 | $1,463,000.00 | $1,781,000.00 | $620,000.00 | $178,000.00 | -- | $103,000.00 | -- | -- | -- | $201,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $57,221,000.00 | $5,132,000.00 | -- | $28,206,000.00 | $30,246,000.00 | $81,308,000.00 | $73,964,000.00 | $96,826,000.00 | $89,510,000.00 | $107,972,000.00 | $121,345,000.00 | $108,275,000.00 | $96,066,000.00 | $89,138,000.00 | $98,057,000.00 | $109,002,000.00 | $123,991,000.00 | $132,809,000.00 | $138,977,000.00 | $145,433,000.00 | $39,109,000.00 | $34,078,000.00 | $39,272,000.00 | $28,536,000.00 | $37,521,000.00 | $50,775,000.00 | $56,291,000.00 | $60,736,000.00 | $68,698,000.00 | $72,854,000.00 | $100,191,000.00 | $105,236,000.00 | $108,141,000.00 | $98,989,000.00 | $98,747,000.00 | $98,479,000.00 | $93,606,000.00 | $98,590,000.00 | $102,521,000.00 | $111,627,000.00 | $127,743,000.00 | $148,097,000.00 | $159,168,000.00 | $179,344,000.00 | $198,693,000.00 | -- | -- | -- | $218,079,000.00 | -- | -- |
| Property Plant and Equipement | $23,288,000.00 | -- | -- | $4,000.00 | $124,000.00 | $164,000.00 | $1,091,000.00 | $684,000.00 | $433,000.00 | $439,000.00 | $481,000.00 | $296,000.00 | $304,000.00 | $339,000.00 | $371,000.00 | $356,000.00 | $386,000.00 | $255,000.00 | $291,000.00 | $325,000.00 | $276,000.00 | $315,000.00 | $358,000.00 | $399,000.00 | $444,000.00 | $716,000.00 | $803,000.00 | $682,000.00 | $698,000.00 | $709,000.00 | $149,000.00 | $373,000.00 | $428,000.00 | $483,000.00 | $541,000.00 | $611,000.00 | $682,000.00 | $748,000.00 | $944,000.00 | $1,501,000.00 | $1,639,000.00 | -- | -- | -- | $5,035,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $995,000.00 | $168,000.00 | -- | $168,000.00 | $168,000.00 | $168,000.00 | $869,000.00 | $1,169,000.00 | $528,000.00 | $698,000.00 | $198,000.00 | $197,000.00 | $257,000.00 | $257,000.00 | $257,000.00 | $197,000.00 | $543,000.00 | $352,000.00 | $274,000.00 | -- | $128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000.00 | $9,000.00 | $12,000.00 | $19,000.00 | $18,000.00 | $27,000.00 | $40,000.00 | $52,000.00 | $105,000.00 | $287,000.00 | $116,000.00 | -- | -- | -- | $476,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $116,539,000.00 | $9,964,000.00 | -- | $28,444,000.00 | $31,019,000.00 | $83,373,000.00 | $78,537,000.00 | $101,786,000.00 | $94,846,000.00 | $111,804,000.00 | $123,684,000.00 | $110,563,000.00 | $98,554,000.00 | $91,792,000.00 | $100,873,000.00 | $111,870,000.00 | $124,920,000.00 | $133,416,000.00 | $139,542,000.00 | $145,886,000.00 | $39,513,000.00 | $34,393,000.00 | $39,630,000.00 | $29,060,000.00 | $38,090,000.00 | $51,616,000.00 | $57,219,000.00 | $61,543,000.00 | $69,521,000.00 | $74,513,000.00 | $3,331,000.00 | $107,136,000.00 | $111,999,000.00 | $116,121,000.00 | $124,515,000.00 | $134,108,000.00 | $145,873,000.00 | $157,847,000.00 | $167,486,000.00 | $178,745,000.00 | $189,579,000.00 | $203,499,000.00 | $212,622,000.00 | $231,104,000.00 | $258,126,000.00 | -- | -- | -- | $262,787,000.00 | -- | -- |
| Accounts Payable | $355,000.00 | $158,000.00 | -- | $194,000.00 | $41,000.00 | $1,037,000.00 | $3,862,000.00 | $1,834,000.00 | $5,931,000.00 | $4,244,000.00 | $1,499,000.00 | $1,316,000.00 | $4,279,000.00 | $2,123,000.00 | $393,000.00 | $282,000.00 | $1,248,000.00 | $369,000.00 | $134,000.00 | $1,437,000.00 | $747,000.00 | $1,460,000.00 | $501,000.00 | $899,000.00 | $837,000.00 | $529,000.00 | $826,000.00 | $717,000.00 | $939,000.00 | $669,000.00 | $347,000.00 | $1,189,000.00 | $405,000.00 | $364,000.00 | $853,000.00 | $1,158,000.00 | $1,296,000.00 | $2,075,000.00 | $2,207,000.00 | $2,516,000.00 | $2,056,000.00 | $1,690,000.00 | $2,450,000.00 | $1,542,000.00 | $3,489,000.00 | -- | -- | -- | $4,721,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,296,000.00 | $2,714,000.00 | $2,509,000.00 | $2,370,000.00 | $5,920,000.00 | $7,870,000.00 | $8,830,000.00 | $7,688,000.00 | $5,533,000.00 | $4,998,000.00 | $6,085,000.00 | $4,919,000.00 | $6,482,000.00 | $9,840,000.00 | $16,167,000.00 | -- | -- | -- | $10,516,000.00 | -- | -- |
| Total Current Liabilities | $38,065,000.00 | $6,447,000.00 | -- | $16,824,000.00 | $1,644,000.00 | $4,311,000.00 | $17,801,000.00 | $16,622,000.00 | $18,777,000.00 | $17,745,000.00 | $14,723,000.00 | $13,044,000.00 | $30,218,000.00 | $10,520,000.00 | $7,762,000.00 | $6,056,000.00 | $4,975,000.00 | $3,465,000.00 | $2,579,000.00 | $3,035,000.00 | $8,739,000.00 | $9,511,000.00 | $9,284,000.00 | $15,224,000.00 | $22,019,000.00 | $32,012,000.00 | $33,737,000.00 | $33,554,000.00 | $38,096,000.00 | $38,307,000.00 | $1,643,000.00 | $3,903,000.00 | $2,914,000.00 | $3,212,000.00 | $7,497,000.00 | $10,007,000.00 | $11,262,000.00 | $11,114,000.00 | $9,305,000.00 | $9,290,000.00 | $13,664,000.00 | $12,929,000.00 | $16,259,000.00 | $52,402,000.00 | $83,838,000.00 | -- | -- | -- | $170,940,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,136,000.00 | -- | -- | -- | $1,987,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,644,000.00 | -- | -- | -- | -- | -- | $1,000.00 | $2,000.00 | $5,000.00 | $8,000.00 | $41,000.00 | $140,000.00 | $34,000.00 | $31,000.00 | $57,000.00 | $13,000.00 | $-4,000.00 | $-24,000.00 | $4,000.00 | $-4,000.00 | -- | $4,000.00 | -- | -- | $-1,000.00 | $4,000.00 | $7,000.00 | $4,000.00 | $1,000.00 | $16,000.00 | $11,000.00 | $23,000.00 | $4,000.00 | $55,000.00 | $110,000.00 | $66,000.00 | $87,000.00 | $95,000.00 | $-14,000.00 | $188,000.00 | $201,000.00 | $377,000.00 | $194,000.00 | $227,000.00 | $36,000.00 | -- | -- | -- | $225,000.00 | -- | -- |
| Accumulated Deficit | $-85,500,000.00 | $-414,700,000.00 | -- | $-410,900,000.00 | $-370,500,000.00 | $-365,600,000.00 | $-382,400,000.00 | $-357,127,000.00 | $-314,800,000.00 | $-295,900,000.00 | $-279,821,000.00 | $-262,573,000.00 | $-258,520,000.00 | $-244,910,000.00 | $-232,204,000.00 | $-218,425,000.00 | $-203,342,000.00 | $-192,505,000.00 | $-184,811,000.00 | $-178,329,000.00 | $-173,494,000.00 | $-167,741,000.00 | $-161,948,000.00 | $-152,120,000.00 | $-147,982,000.00 | $-144,232,000.00 | $-139,461,000.00 | $-134,629,000.00 | $-131,037,000.00 | $-125,907,000.00 | $-324,344,000.00 | $-320,008,000.00 | $-313,256,000.00 | $-308,628,000.00 | $-303,768,000.00 | $-295,632,000.00 | $-280,633,000.00 | $-267,267,000.00 | $-254,365,000.00 | $-241,994,000.00 | $-233,928,000.00 | $-218,058,000.00 | $-210,179,000.00 | $-224,671,000.00 | $-226,930,000.00 | -- | -- | -- | $-218,401,000.00 | -- | -- |
| Total Stockholders' Equity | $-15,828,000.00 | $3,517,000.00 | -- | $-21,689,000.00 | $29,375,000.00 | $79,062,000.00 | $60,736,000.00 | $85,164,000.00 | $76,069,000.00 | $94,059,000.00 | $108,961,000.00 | $97,519,000.00 | $68,336,000.00 | $81,272,000.00 | $93,111,000.00 | $105,815,000.00 | $119,945,000.00 | $129,951,000.00 | $136,963,000.00 | $142,851,000.00 | $30,774,000.00 | $24,882,000.00 | $30,346,000.00 | $13,836,000.00 | $16,071,000.00 | $19,604,000.00 | $23,482,000.00 | $27,989,000.00 | $31,425,000.00 | $36,206,000.00 | $-113,838,000.00 | $103,233,000.00 | $109,085,000.00 | $112,909,000.00 | $117,018,000.00 | $124,101,000.00 | $134,611,000.00 | $146,733,000.00 | $158,181,000.00 | $169,455,000.00 | $175,915,000.00 | $190,570,000.00 | $196,363,000.00 | $178,702,000.00 | $174,288,000.00 | -- | -- | -- | $91,847,000.00 | $68,991,000.00 | $57,373,000.00 |
| Controlling Interest in Subsidiaries | $29,777,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $116,539,000.00 | $9,964,000.00 | -- | $28,444,000.00 | $31,019,000.00 | $83,373,000.00 | $78,537,000.00 | $101,786,000.00 | $94,846,000.00 | $111,804,000.00 | $123,684,000.00 | $110,563,000.00 | $98,554,000.00 | $91,792,000.00 | $100,873,000.00 | $111,870,000.00 | $124,920,000.00 | $133,416,000.00 | $139,542,000.00 | $145,886,000.00 | $39,513,000.00 | $34,393,000.00 | $39,630,000.00 | $29,060,000.00 | $38,090,000.00 | $51,616,000.00 | $57,219,000.00 | $61,543,000.00 | $69,521,000.00 | $74,513,000.00 | $3,331,000.00 | $107,136,000.00 | $111,999,000.00 | $116,121,000.00 | $124,515,000.00 | $134,108,000.00 | $145,873,000.00 | $157,847,000.00 | $167,486,000.00 | $178,745,000.00 | $189,579,000.00 | $203,499,000.00 | $212,622,000.00 | $231,104,000.00 | $258,126,000.00 | -- | -- | -- | $262,787,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 8/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,000.00 | $60,000.00 | $127,000.00 | $25,000.00 | $36,000.00 | $87,000.00 | $3,629,000.00 | $3,536,000.00 | $3,536,000.00 | $3,536,000.00 | $57,860,000.00 | $57,270,000.00 | $33,645,000.00 | $22,857,000.00 | $97,637,000.00 | $18,955,000.00 | $20,743,000.00 | $38,994,000.00 | $85,713,000.00 | $25,062,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $108,814,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $1,321,000.00 | -- | -- | $12,377,000.00 | $11,574,000.00 | $20,352,000.00 | $32,402,000.00 | $52,975,000.00 | $38,419,000.00 | $26,170,000.00 | $13,264,000.00 | $43,859,000.00 | $33,066,000.00 | $11,111,000.00 | $12,027,000.00 | $21,474,000.00 | $13,235,000.00 | $3,889,000.00 | $3,771,000.00 | $12,847,000.00 | $9,286,000.00 | $3,401,000.00 | $2,061,000.00 | $11,555,000.00 | $3,396,000.00 | $2,752,000.00 | $2,286,000.00 | $5,958,000.00 | $4,192,000.00 | $642,000.00 | $2,340,000.00 | $19,499,000.00 | $2,655,000.00 | $14,488,000.00 | $9,080,000.00 | $38,840,000.00 | $10,312,000.00 | $9,454,000.00 | $8,320,000.00 | $49,087,000.00 | $36,747,000.00 | $12,512,000.00 | $17,801,000.00 | $95,215,000.00 | $69,146,000.00 | $43,702,000.00 | $23,517,000.00 | $64,546,000.00 | $40,179,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $176,044,000.00 | $3,988,000.00 | -- | $9,405,000.00 | $5,166,000.00 | $-36,035,000.00 | $72,479,000.00 | $44,951,000.00 | $78,318,000.00 | $57,446,000.00 | $19,019,000.00 | $21,434,000.00 | $57,277,000.00 | $13,195,000.00 | $30,094,000.00 | $15,714,000.00 | $33,828,000.00 | $8,345,000.00 | $13,799,000.00 | $6,685,000.00 | $22,840,000.00 | $16,693,000.00 | $10,498,000.00 | $4,442,000.00 | $20,817,000.00 | $15,526,000.00 | $9,704,000.00 | $4,681,000.00 | $4,794,000.00 | $10,759,000.00 | $11,280,000.00 | $6,883,000.00 | $29,989,000.00 | $5,013,000.00 | $8,275,000.00 | $11,843,000.00 | $50,845,000.00 | $37,444,000.00 | $12,488,000.00 | $11,810,000.00 | $65,998,000.00 | $49,148,000.00 | $19,411,000.00 | $20,871,000.00 | $107,382,000.00 | $28,286,000.00 | $50,006,000.00 | $26,692,000.00 | $72,598,000.00 | $65,387,000.00 | -- |
| Loss from Operations | $-67,230,000.00 | $-3,988,000.00 | -- | $-8,611,000.00 | $-5,166,000.00 | $51,530,000.00 | $-67,581,000.00 | $-42,352,000.00 | $-57,370,000.00 | $-38,529,000.00 | $-22,429,000.00 | $-5,068,000.00 | $-57,277,000.00 | $-43,290,000.00 | $-30,094,000.00 | $-15,714,000.00 | $-33,822,000.00 | $-22,138,000.00 | $-7,114,000.00 | $-6,679,000.00 | $-21,822,000.00 | $-15,993,000.00 | $-10,116,000.00 | $-4,171,000.00 | $-20,418,000.00 | $-5,712,000.00 | $-4,915,000.00 | $-4,572,000.00 | $-4,683,000.00 | $-9,118,000.00 | $-2,201,000.00 | $-6,823,000.00 | $-4,731,000.00 | $-4,988,000.00 | $-19,995,000.00 | $-11,756,000.00 | $-13,308,000.00 | $-13,146,000.00 | $-20,762,000.00 | $-8,274,000.00 | $-8,138,000.00 | $-8,098,000.00 | $14,234,000.00 | $1,986,000.00 | $-9,745,000.00 | $-9,331,000.00 | $-2,571,000.00 | $12,302,000.00 | $13,115,000.00 | $-40,325,000.00 | -- |
| Loss Before Income Taxes | $-76,965,000.00 | $-3,772,000.00 | -- | $-7,894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.41 | $-0.10 | -- | $-0.26 | $-0.16 | $1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | $-0.14 | $-0.24 | $-0.44 | $-0.40 | $-0.38 | $-0.37 | $-0.24 | $-0.21 | $-0.24 | $0.43 | $0.07 | $-0.27 | $0.04 | $-0.07 | $0.43 | $0.38 | $-1.54 | -- |
| Weighted Average Shares Basic | 65,831,675 | 37,845,900 | -- | 31,545,723 | 31,484,542 | 31,466,630 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,644,256 | 33,626,980 | 33,616,342 | 33,609,867 | 33,494,106 | 33,409,341 | 33,390,286 | 31,637,283 | 33,377,874 | 30,725,227 | 28,996,060 | 28,543,408 | 25,636,419 | -- |
| Earnings Per Share Diluted | $-1.41 | $-0.10 | -- | $-0.26 | $1.02 | $1.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.38 | $-0.61 | $-0.24 | $-0.47 | $-0.24 | $0.43 | $0.07 | $-0.27 | $-0.27 | $-0.07 | $0.41 | $0.36 | $-1.54 | -- |
| Weighted Average Shares Diluted | 65,831,675 | 37,845,900 | -- | 31,545,723 | 31,605,834 | 31,482,925 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33,644,256 | 33,626,980 | 33,616,342 | 33,476,316 | 33,692,875 | 33,701,857 | 33,822,010 | 31,637,283 | 33,377,874 | 30,725,227 | 30,399,750 | 30,150,324 | 25,636,419 | -- |
| Common Stock Shares Authorized | 400,000,000 | 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 | 105,000,000 | 105,000,000 | 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 | 76,595,616 | 37,978,142 | -- | 37,756,574 | 31,490,053 | 31,477,053 | 22,097,820 | 31,349,740 | 22,097,820 | 22,082,924 | 22,050,745 | 17,419,313 | 12,040,835 | 12,029,992 | 12,008,528 | 11,974,104 | 11,954,528 | 11,942,729 | 11,942,729 | 11,935,081 | 6,081,230 | 4,310,561 | 4,310,561 | 1,000,036 | 801,756 | 11,935,981 | 11,503,614 | 11,430,108 | 11,430,085 | 11,411,680 | 33,915,941 | 33,872,314 | 33,793,735 | 33,793,735 | 33,793,735 | 33,784,589 | 33,718,179 | 33,658,411 | 33,637,011 | 33,616,675 | 33,615,081 | 33,606,285 | 33,428,636 | 33,397,793 | 33,383,403 | -- | -- | -- | 28,870,691 | -- | -- |
| Common Stock Value | $77,000.00 | $37,000.00 | -- | $37,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $17,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $6,000.00 | $4,000.00 | $4,000.00 | $2,000.00 | $1,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | -- | -- | $29,000.00 | -- | -- |
| 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 | -- | -- | -- | $7,600,000.00 | $45,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,680 | 5,500 | 5,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $33,309,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |