Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,527,000.00 | $4,516,000.00 | $2,659,000.00 | $3,533,000.00 | $6,104,000.00 | $13,624,000.00 | -- | $9,765,000.00 | $19,818,000.00 | $38,882,000.00 | $2,764,000.00 | $4,141,000.00 | $2,238,000.00 | $4,178,000.00 | $82,124,000.00 | $67,460,000.00 | $114,350,000.00 | $96,307,000.00 | $156,540,000.00 | $12,789,000.00 | $5,854,000.00 | $272,000.00 | $1,031,000.00 | $904,000.00 | $172,000.00 | $1,775,000.00 | $17,823,000.00 | $20,375,000.00 | -- | $23,390,000.00 | $17,928,000.00 | $23,855,000.00 | $5,845,000.00 | $18,479,000.00 | $26,287,000.00 | $1,441,000.00 | $5,399,000.00 | $2,076,000.00 | $3,136,000.00 |
| Accounts Receivable Net Current | $24,194,000.00 | $24,553,000.00 | $24,118,000.00 | $22,691,000.00 | $19,418,000.00 | $19,209,000.00 | -- | $22,599,000.00 | -- | $17,061,000.00 | $16,539,000.00 | $27,777,000.00 | $45,316,000.00 | $45,609,000.00 | $73,383,000.00 | $63,390,000.00 | $82,580,000.00 | $23,089,000.00 | $22,654,000.00 | $7,020,000.00 | $4,348,000.00 | $5,454,000.00 | $6,260,000.00 | $16,646,000.00 | $17,513,000.00 | $44,875,000.00 | $43,807,000.00 | $55,257,000.00 | -- | $68,357,000.00 | $66,866,000.00 | $59,621,000.00 | $10,146,000.00 | $9,670,000.00 | -- | $5,988,000.00 | -- | -- | -- |
| Inventory | $34,139,000.00 | $35,288,000.00 | $33,346,000.00 | $28,987,000.00 | $25,966,000.00 | $23,707,000.00 | -- | $23,242,000.00 | -- | $17,260,000.00 | $13,781,000.00 | $11,906,000.00 | $15,919,000.00 | $12,266,000.00 | $27,245,000.00 | $22,959,000.00 | $20,847,000.00 | $8,206,000.00 | $6,975,000.00 | $2,719,000.00 | $180,000.00 | $23,000.00 | $23,000.00 | $1,239,000.00 | $1,403,000.00 | $1,448,000.00 | $1,618,000.00 | $3,557,000.00 | -- | $3,638,000.00 | $4,781,000.00 | $6,878,000.00 | $6,906,000.00 | $14,254,000.00 | -- | $4,087,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,023,000.00 | $9,395,000.00 | $7,591,000.00 | $7,633,000.00 | $12,418,000.00 | $11,775,000.00 | -- | $9,584,000.00 | -- | $5,018,000.00 | $5,170,000.00 | $4,382,000.00 | $19,761,000.00 | $24,837,000.00 | $41,197,000.00 | $49,401,000.00 | $51,588,000.00 | $38,527,000.00 | $10,930,000.00 | $2,191,000.00 | $3,006,000.00 | $4,831,000.00 | $4,458,000.00 | $5,766,000.00 | $4,685,000.00 | $4,404,000.00 | $4,267,000.00 | $7,013,000.00 | -- | $8,588,000.00 | $2,138,000.00 | $1,339,000.00 | $669,000.00 | $806,000.00 | -- | $702,000.00 | -- | -- | -- |
| Total Current Assets | $80,990,000.00 | $82,137,000.00 | $81,505,000.00 | $81,956,000.00 | $82,979,000.00 | $87,605,000.00 | -- | $84,067,000.00 | -- | $79,315,000.00 | $56,489,000.00 | $73,883,000.00 | $131,312,000.00 | $154,333,000.00 | $393,569,000.00 | $415,037,000.00 | $445,676,000.00 | $429,079,000.00 | $381,314,000.00 | $50,510,000.00 | $17,243,000.00 | $22,794,000.00 | $24,127,000.00 | $70,179,000.00 | $75,486,000.00 | $122,952,000.00 | $141,014,000.00 | $165,375,000.00 | -- | $157,583,000.00 | $132,868,000.00 | $130,813,000.00 | $57,551,000.00 | $59,451,000.00 | -- | $21,397,000.00 | -- | -- | -- |
| Property Plant and Equipement | $37,634,000.00 | $41,964,000.00 | $41,187,000.00 | $41,556,000.00 | $30,615,000.00 | $31,400,000.00 | -- | $35,750,000.00 | -- | $32,802,000.00 | $31,783,000.00 | $21,150,000.00 | $23,392,000.00 | $126,985,000.00 | $125,793,000.00 | $114,970,000.00 | $112,316,000.00 | $108,892,000.00 | $106,438,000.00 | $10,991,000.00 | $11,226,000.00 | $11,489,000.00 | $11,752,000.00 | $18,257,000.00 | $18,288,000.00 | $18,500,000.00 | $18,754,000.00 | $19,635,000.00 | -- | $19,867,000.00 | $13,458,000.00 | $14,010,000.00 | $14,262,000.00 | $14,503,000.00 | -- | $15,024,000.00 | -- | -- | -- |
| Intangible Assets Net | $716,000.00 | $2,148,000.00 | $2,373,000.00 | $2,587,000.00 | $2,894,000.00 | $3,035,000.00 | -- | $3,433,000.00 | -- | $4,058,000.00 | $1,528,000.00 | $1,801,000.00 | $2,305,000.00 | $2,931,000.00 | $4,526,000.00 | $4,795,000.00 | $5,340,000.00 | $517,000.00 | $560,000.00 | $703,000.00 | $846,000.00 | $989,000.00 | $1,132,000.00 | $1,275,000.00 | $1,418,000.00 | $1,560,000.00 | $1,703,000.00 | $2,029,000.00 | -- | $2,208,000.00 | -- | $2,565,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $625,000.00 | $4,896,000.00 | $4,896,000.00 | $4,896,000.00 | $4,896,000.00 | $4,896,000.00 | -- | $4,896,000.00 | -- | $4,546,000.00 | $626,000.00 | $651,000.00 | $683,000.00 | -- | $75,969,000.00 | $75,969,000.00 | $75,699,000.00 | $67,462,000.00 | $66,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,178,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | $435,000.00 | -- | $435,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $647,000.00 | $609,000.00 | $822,000.00 | $958,000.00 | $202,000.00 | -- | $104,000.00 | $76,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $230,192,000.00 | $230,539,000.00 | $230,291,000.00 | $231,095,000.00 | $224,242,000.00 | $228,467,000.00 | -- | $228,080,000.00 | -- | $217,033,000.00 | $178,853,000.00 | $188,728,000.00 | $317,311,000.00 | $361,818,000.00 | $709,570,000.00 | $726,959,000.00 | $731,166,000.00 | $649,472,000.00 | $587,907,000.00 | $112,856,000.00 | $72,848,000.00 | $69,507,000.00 | $70,964,000.00 | $132,921,000.00 | $141,137,000.00 | $152,266,000.00 | $162,829,000.00 | $187,761,000.00 | -- | $185,303,000.00 | $147,257,000.00 | $145,678,000.00 | $72,703,000.00 | $74,844,000.00 | -- | $37,915,000.00 | -- | -- | -- |
| Accounts Payable | $43,842,000.00 | $38,091,000.00 | $37,068,000.00 | $30,405,000.00 | $30,657,000.00 | $25,058,000.00 | -- | $25,612,000.00 | -- | $14,952,000.00 | $19,677,000.00 | $16,271,000.00 | $19,064,000.00 | $69,643,000.00 | $97,803,000.00 | $113,692,000.00 | $99,050,000.00 | $90,789,000.00 | $76,778,000.00 | $11,859,000.00 | $3,325,000.00 | $3,493,000.00 | $3,919,000.00 | $11,845,000.00 | $12,081,000.00 | $13,055,000.00 | $15,709,000.00 | $24,818,000.00 | -- | $17,889,000.00 | $8,489,000.00 | $7,736,000.00 | $9,488,000.00 | $3,925,000.00 | -- | $6,055,000.00 | -- | -- | -- |
| Accrued Liabilities | $14,148,000.00 | $14,608,000.00 | $17,750,000.00 | $15,972,000.00 | $16,494,000.00 | $11,583,000.00 | -- | $10,094,000.00 | -- | $8,490,000.00 | $9,177,000.00 | $16,495,000.00 | $32,810,000.00 | $16,574,000.00 | $26,741,000.00 | $27,141,000.00 | $29,693,000.00 | $22,681,000.00 | $11,288,000.00 | $813,000.00 | $738,000.00 | $737,000.00 | $741,000.00 | $4,168,000.00 | $8,354,000.00 | $6,500,000.00 | $6,635,000.00 | $6,814,000.00 | -- | $3,676,000.00 | $2,479,000.00 | $2,420,000.00 | $2,085,000.00 | $2,092,000.00 | -- | $4,298,000.00 | -- | -- | -- |
| Total Current Liabilities | $214,189,000.00 | $222,331,000.00 | $219,790,000.00 | $213,223,000.00 | $200,053,000.00 | $191,800,000.00 | -- | $202,130,000.00 | -- | $168,647,000.00 | $184,328,000.00 | $188,658,000.00 | $414,955,000.00 | $374,746,000.00 | $493,012,000.00 | $431,375,000.00 | $420,345,000.00 | $379,453,000.00 | $325,799,000.00 | $61,182,000.00 | $56,858,000.00 | $73,135,000.00 | $73,831,000.00 | $119,717,000.00 | $124,386,000.00 | $131,075,000.00 | $138,707,000.00 | $149,084,000.00 | -- | $145,461,000.00 | $107,080,000.00 | $105,400,000.00 | $37,530,000.00 | $38,857,000.00 | -- | $30,563,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $6,968,000.00 | -- | -- | -- | $13,132,000.00 | -- | $6,628,000.00 | $6,256,000.00 | $6,853,000.00 | $7,610,000.00 | $17,171,000.00 | $4,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $733,275,000.00 | $720,718,000.00 | $720,314,000.00 | $719,697,000.00 | $717,341,000.00 | $715,062,000.00 | -- | $695,073,000.00 | -- | $670,101,000.00 | $612,726,000.00 | $601,319,000.00 | $489,972,000.00 | $482,470,000.00 | $475,492,000.00 | $448,488,000.00 | $429,246,000.00 | $380,739,000.00 | $327,573,000.00 | $117,917,000.00 | $74,547,000.00 | $53,591,000.00 | $53,376,000.00 | $50,979,000.00 | $50,928,000.00 | $48,290,000.00 | $48,219,000.00 | $48,325,000.00 | -- | $42,185,000.00 | $75,565,000.00 | $75,336,000.00 | $75,288,000.00 | $74,969,000.00 | -- | $42,114,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-36,034,000.00 | $-35,534,000.00 | $-35,408,000.00 | $-36,697,000.00 | $-39,102,000.00 | $-36,930,000.00 | -- | $-35,257,000.00 | -- | $-32,947,000.00 | $-35,527,000.00 | $-35,115,000.00 | $-33,874,000.00 | $-32,744,000.00 | $-16,509,000.00 | $-12,956,000.00 | $-9,517,000.00 | $-13,291,000.00 | $-4,252,000.00 | $-335,000.00 | $-337,000.00 | $-333,000.00 | $-189,000.00 | $-408,000.00 | $-393,000.00 | $-148,000.00 | $-287,000.00 | $-308,000.00 | $-209,000.00 | -- | $-91,000.00 | $-88,000.00 | $-330,000.00 | $-277,000.00 | -- | $-240,000.00 | -- | -- | -- |
| Accumulated Deficit | $-684,691,000.00 | $-682,691,000.00 | $-680,219,000.00 | $-670,811,000.00 | $-659,987,000.00 | $-646,548,000.00 | -- | $-637,390,000.00 | -- | $-591,899,000.00 | $-585,384,000.00 | $-570,126,000.00 | $-557,844,000.00 | $-466,764,000.00 | $-246,068,000.00 | $-143,701,000.00 | $-112,874,000.00 | $-98,722,000.00 | $-61,270,000.00 | $-66,527,000.00 | $-58,244,000.00 | $-56,906,000.00 | $-56,074,000.00 | $-37,387,000.00 | $-33,804,000.00 | $-26,971,000.00 | $-23,830,000.00 | $-9,360,000.00 | -- | $-2,152,000.00 | $-35,315,000.00 | $-34,988,000.00 | $-39,803,000.00 | $-38,723,000.00 | -- | $-34,527,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $12,553,000.00 | $2,496,000.00 | $4,690,000.00 | $12,192,000.00 | $18,255,000.00 | $31,587,000.00 | -- | $22,429,000.00 | -- | $45,257,000.00 | $-8,184,000.00 | $-3,921,000.00 | $-101,745,000.00 | $-16,974,000.00 | $212,979,000.00 | $291,894,000.00 | $306,918,000.00 | $268,786,000.00 | $262,108,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $38,677,000.00 | -- | $39,842,000.00 | $40,177,000.00 | $40,278,000.00 | $35,173,000.00 | $35,987,000.00 | -- | $7,352,000.00 | -- | -- | $16,445,000.00 |
| Controlling Interest in Subsidiaries | $3,450,000.00 | $5,712,000.00 | $5,811,000.00 | $5,680,000.00 | $5,934,000.00 | $5,080,000.00 | -- | $3,521,000.00 | -- | $3,129,000.00 | $2,709,000.00 | $3,991,000.00 | $4,101,000.00 | $4,046,000.00 | $3,579,000.00 | $3,690,000.00 | $3,903,000.00 | $1,233,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $230,192,000.00 | $230,539,000.00 | $230,291,000.00 | $231,095,000.00 | $224,242,000.00 | $228,467,000.00 | -- | $228,080,000.00 | -- | $217,033,000.00 | $178,853,000.00 | $188,728,000.00 | $317,311,000.00 | $361,818,000.00 | $709,570,000.00 | $726,959,000.00 | $731,166,000.00 | $649,472,000.00 | $587,907,000.00 | $112,856,000.00 | $72,848,000.00 | $69,507,000.00 | $70,964,000.00 | $132,921,000.00 | $141,137,000.00 | $152,266,000.00 | $162,829,000.00 | $187,761,000.00 | -- | $185,303,000.00 | $147,257,000.00 | $145,678,000.00 | $72,703,000.00 | $74,844,000.00 | -- | $37,915,000.00 | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 5/31/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $55,928,000.00 | $106,773,000.00 | $47,923,000.00 | $177,518,000.00 | $43,212,000.00 | $48,584,000.00 | -- | $161,993,000.00 | $118,404,000.00 | $138,628,000.00 | $97,883,000.00 | $125,582,000.00 | $121,520,000.00 | $114,602,000.00 | $190,510,000.00 | -- | -- | $16,200,000.00 | $91,642,000.00 | -- | -- | $3,613,000.00 | $42,629,000.00 | -- | -- | -- | $99,956,000.00 | $86,955,000.00 | -- | $50,723,000.00 | $25,217,000.00 | $103,072,000.00 | $44,032,000.00 | $21,278,000.00 | $5,750,000.00 | $35,353,000.00 | $22,276,000.00 | $17,602,000.00 | -- |
| Cost of Revenues | $142,675,000.00 | $53,612,000.00 | $43,427,000.00 | $163,033,000.00 | $126,039,000.00 | $80,538,000.00 | -- | $151,373,000.00 | $40,066,000.00 | $121,773,000.00 | $90,693,000.00 | $114,525,000.00 | $111,428,000.00 | $102,532,000.00 | $176,469,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $17,087,000.00 | $5,238,000.00 | $4,496,000.00 | $14,485,000.00 | $4,292,000.00 | $3,872,000.00 | -- | $10,620,000.00 | $-1,102,000.00 | $16,855,000.00 | $7,190,000.00 | $11,057,000.00 | $10,092,000.00 | $18,886,000.00 | $8,109,000.00 | $17,026,000.00 | $10,596,000.00 | $5,211,000.00 | $12,157,000.00 | $4,866,000.00 | $560,000.00 | $197,000.00 | $-2,769,000.00 | $537,000.00 | $1,399,000.00 | $479,000.00 | $8,594,000.00 | $11,687,000.00 | -- | $6,471,000.00 | $2,786,000.00 | $12,835,000.00 | $4,099,000.00 | $2,286,000.00 | $616,000.00 | $5,287,000.00 | $3,170,000.00 | $1,490,000.00 | -- |
| Research and Development | -- | -- | -- | $1,472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,761,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $6,504,000.00 | $20,069,000.00 | $11,764,000.00 | $43,117,000.00 | $30,629,000.00 | $19,155,000.00 | -- | $52,096,000.00 | $34,696,000.00 | $16,764,000.00 | $26,361,000.00 | $14,009,000.00 | $71,324,000.00 | $218,916,000.00 | $172,356,000.00 | $85,315,000.00 | $62,319,000.00 | $44,859,000.00 | $7,644,000.00 | $2,780,000.00 | $1,150,000.00 | $1,287,000.00 | $28,845,000.00 | $3,423,000.00 | $10,886,000.00 | $3,447,000.00 | $32,382,000.00 | $10,415,000.00 | -- | $10,492,000.00 | $3,137,000.00 | $11,236,000.00 | $2,633,000.00 | $3,455,000.00 | $2,171,000.00 | $12,238,000.00 | $9,941,000.00 | $3,725,000.00 | -- |
| Loss from Operations | $-2,540,000.00 | $-3,067,000.00 | $-7,268,000.00 | $-28,632,000.00 | $-26,337,000.00 | $-12,574,000.00 | -- | $-41,476,000.00 | $-15,964,000.00 | $91,000.00 | $-19,171,000.00 | $-2,952,000.00 | $-61,522,000.00 | $-200,030,000.00 | $-164,247,000.00 | $-68,289,000.00 | $-12,075,000.00 | $-39,648,000.00 | $4,513,000.00 | $2,086,000.00 | $-590,000.00 | $-1,090,000.00 | $-31,614,000.00 | $-13,772,000.00 | $-9,487,000.00 | $-2,968,000.00 | $-23,788,000.00 | $-5,199,000.00 | -- | $-4,021,000.00 | $-351,000.00 | $1,599,000.00 | $-4,161,000.00 | $-1,785,000.00 | $-1,555,000.00 | $-6,951,000.00 | $-6,771,000.00 | $-4,872,000.00 | -- |
| Loss Before Income Taxes | $-3,942,000.00 | $-1,955,000.00 | $-9,365,000.00 | $-31,731,000.00 | $-12,793,000.00 | $-1,763,000.00 | -- | $-43,380,000.00 | $-15,983,000.00 | $-5,807,000.00 | $-15,056,000.00 | $-5,805,000.00 | $-90,808,000.00 | $-220,632,000.00 | $-184,407,000.00 | -- | -- | -- | $-2,156,000.00 | -- | -- | -- | $-31,431,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-0.39 | $-0.31 | $-1.30 | $-0.83 | $-0.08 | -- | $-1.90 | $-0.69 | -- | -- | -- | $-13.00 | $-0.34 | $-0.30 | $-0.14 | $-0.09 | $-0.06 | $-0.02 | $-0.04 | $-0.01 | -- | $-0.16 | -- | -- | $-0.02 | $-0.13 | -- | -- | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,528,214 | 30,292,960 | 30,292,960 | 26,513,193 | 27,230,553 | 27,428,544 | -- | 24,192,815 | 23,850,830 | 15,907,144 | 12,733,062 | 7,262,023 | 6,826,663 | 641,561,610 | 612,047,053 | -- | -- | -- | 307,005 | -- | -- | -- | 198,214 | -- | -- | 198,214,456 | 190,461,696 | -- | -- | -- | 184,413,923 | 184,413,923 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.45 | $-0.39 | $-0.31 | $-1.30 | $-0.48 | $-0.08 | -- | -- | $-1.32 | -- | -- | -- | $-13.00 | $-0.34 | $-0.30 | $-0.05 | $-0.09 | $-0.06 | $-0.02 | $-0.04 | $-0.01 | -- | $-0.16 | -- | -- | $-0.02 | $-0.13 | -- | -- | -- | $-0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 31,087,302 | 30,292,960 | 30,292,960 | 26,513,193 | 27,230,553 | 27,428,544 | -- | -- | 24,164,636 | 15,907,144 | 12,733,062 | 7,262,023 | 6,826,633 | 641,561,610 | 612,047,053 | -- | -- | -- | 307,005 | -- | -- | -- | 198,214 | -- | -- | 198,214,456 | 190,461,696 | -- | -- | -- | 184,413,923 | 184,442,408 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 500,000,000 | 500,000,000 | 50,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 31,603,109 | 30,292,960 | 30,292,960 | 30,292,960 | 28,841,236 | 27,992,567 | -- | 25,352,060 | -- | 22,340,689 | 14,621,125 | 7,914,125 | 7,250,672 | 641,665,172 | 639,065,172 | 627,792,718 | 627,792,718 | 601,270,944 | 568,847,967 | 429,771,956 | 238,839,456 | 198,214,456 | 198,214,456 | 198,214,456 | 198,214,456 | 198,214,456 | 198,214,456 | 184,413,923 | -- | 184,813,923 | 184,413,923 | 184,413,923 | 184,413,923 | 184,013,923 | 52,267,576 | 52,292,576 | -- | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | -- | $5,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,200,000.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | $1.01 | -- | -- | $7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |