Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,873,000.00 | $2,785,000.00 | $4,429,000.00 | $5,246,000.00 | $6,145,000.00 | $13,027,000.00 | $19,143,000.00 | $14,735,000.00 | $26,118,000.00 | $14,463,000.00 | $24,163,000.00 | $39,446,000.00 | $93,925,000.00 | $34,479,000.00 | $18,370,000.00 | $10,586,000.00 | $11,560,000.00 | $7,851,000.00 | $16,926,000.00 | $22,465,000.00 | $28,344,000.00 | $35,952,000.00 | $43,806,000.00 | $33,938,000.00 | $41,744,000.00 | $48,750,000.00 | $51,670,000.00 | $59,224,000.00 | $65,495,000.00 | $34,395,000.00 | $39,404,313.00 | $46,407,478.00 | $53,865,380.00 | $40,182,141.00 | $45,679,880.00 | $53,494,022.00 | -- | -- | $3,010,003.00 | $2,119,646.00 | $3,944,518.00 | $8,193,001.00 | -- | $20,013,754.00 | $9,562,017.00 |
| Accounts Receivable Net Current | $3,521,000.00 | $4,461,000.00 | $3,123,000.00 | $3,377,000.00 | $3,711,000.00 | $2,087,000.00 | $1,533,000.00 | $1,309,000.00 | $1,167,000.00 | $865,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,411,000.00 | $2,537,000.00 | $2,211,000.00 | $1,332,000.00 | $1,797,000.00 | $2,340,000.00 | $966,000.00 | $3,460,000.00 | $3,462,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,259,000.00 | $1,866,000.00 | $1,143,000.00 | $1,403,000.00 | $3,834,000.00 | $1,016,000.00 | $2,283,000.00 | $2,258,000.00 | $1,202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $661,218.00 | -- | -- | -- | $146,704.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $10,064,000.00 | $11,649,000.00 | $10,906,000.00 | $11,358,000.00 | $15,487,000.00 | $18,470,000.00 | $23,925,000.00 | $21,762,000.00 | $36,948,000.00 | $56,785,000.00 | $73,319,000.00 | $88,762,000.00 | $94,597,000.00 | $35,319,000.00 | $19,686,000.00 | $10,764,000.00 | $11,938,000.00 | $8,458,000.00 | $17,657,000.00 | $22,665,000.00 | $28,977,000.00 | $36,714,000.00 | $44,967,000.00 | $34,463,000.00 | $44,269,000.00 | $51,518,000.00 | $54,764,000.00 | $61,297,000.00 | $68,529,000.00 | $38,085,000.00 | $40,665,012.00 | $47,224,550.00 | $54,360,601.00 | $40,985,916.00 | $47,049,374.00 | $54,155,240.00 | -- | -- | -- | $2,266,350.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $101,000.00 | $126,000.00 | $151,000.00 | $177,000.00 | $203,000.00 | $11,524,000.00 | $12,447,000.00 | $12,911,000.00 | $13,363,000.00 | $14,243,000.00 | $14,271,000.00 | $14,208,000.00 | $14,154,000.00 | $14,044,000.00 | $13,932,000.00 | $13,906,000.00 | $13,911,000.00 | $13,916,000.00 | $13,921,000.00 | $13,924,000.00 | $13,927,000.00 | $13,863,000.00 | $13,426,000.00 | $12,769,000.00 | $12,330,000.00 | $12,330,000.00 | $12,330,000.00 | $12,329,000.00 | $12,316,000.00 | $12,318,000.00 | $12,320,365.00 | $12,310,298.00 | $12,229,840.00 | $12,046,267.00 | $11,997,697.00 | $11,964,777.00 | -- | -- | -- | $11,963,079.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $238,000.00 | $238,000.00 | $2,012,000.00 | $2,012,000.00 | $2,012,000.00 | $2,012,000.00 | $2,012,000.00 | $1,972,000.00 | $1,896,000.00 | $1,896,000.00 | $1,791,000.00 | -- | -- | $19,000.00 | -- | -- | -- | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,208.00 | $18,208.00 | $18,208.00 | $18,208.00 | $18,208.00 | $18,208.00 | -- | -- | -- | $18,208.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,889,000.00 | $12,571,000.00 | $13,697,000.00 | $14,242,000.00 | $18,463,000.00 | $32,831,000.00 | $39,333,000.00 | $36,682,000.00 | $52,279,000.00 | $73,062,000.00 | $89,412,000.00 | $103,064,000.00 | $108,887,000.00 | $49,540,000.00 | $33,832,000.00 | $24,920,000.00 | $26,133,000.00 | $22,392,000.00 | $31,596,000.00 | $36,607,000.00 | $42,922,000.00 | $50,595,000.00 | $58,411,000.00 | $47,250,000.00 | $56,617,000.00 | $63,866,000.00 | $67,112,000.00 | $73,644,000.00 | $80,863,000.00 | $50,712,000.00 | $55,085,584.00 | $61,674,615.00 | $68,696,152.00 | $54,826,226.00 | $60,858,406.00 | $66,271,210.00 | -- | -- | -- | $14,405,136.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $6,879,000.00 | $6,156,000.00 | $10,358,000.00 | $7,734,000.00 | $4,906,000.00 | $12,036,000.00 | $8,707,000.00 | $5,632,000.00 | $6,410,000.00 | $3,867,000.00 | $5,016,000.00 | $5,121,000.00 | $2,031,000.00 | $1,819,000.00 | $603,000.00 | $804,000.00 | $700,000.00 | $875,000.00 | $488,000.00 | $1,078,000.00 | $2,071,000.00 | $2,784,000.00 | $2,823,000.00 | $2,986,000.00 | $3,182,000.00 | $2,050,000.00 | $2,889,000.00 | $3,010,000.00 | $2,873,000.00 | $2,387,000.00 | $4,349,935.00 | $2,663,762.00 | $3,309,188.00 | $2,631,217.00 | $2,654,871.00 | $2,325,664.00 | -- | -- | -- | $715,454.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $8,338,000.00 | $6,747,000.00 | $6,310,000.00 | $3,908,000.00 | $5,152,000.00 | $3,877,000.00 | $3,563,000.00 | $3,899,000.00 | $5,153,000.00 | $3,348,000.00 | $2,154,000.00 | $1,290,000.00 | $649,000.00 | $1,804,000.00 | $1,114,000.00 | $803,000.00 | $483,000.00 | $1,343,000.00 | $2,022,000.00 | $1,751,000.00 | $1,130,000.00 | $852,000.00 | $1,857,000.00 | $1,186,000.00 | $2,567,000.00 | $3,644,000.00 | $1,755,000.00 | $1,260,000.00 | $1,394,000.00 | $2,653,000.00 | $2,348,157.00 | $2,214,307.00 | $1,108,412.00 | $1,062,113.00 | $660,139.00 | $373,270.00 | -- | -- | -- | $379,164.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,300,000.00 | $24,692,000.00 | $23,131,000.00 | $19,787,000.00 | $12,203,000.00 | $29,412,000.00 | $30,062,000.00 | $26,002,000.00 | $27,670,000.00 | $23,734,000.00 | $23,282,000.00 | $22,268,000.00 | $18,280,000.00 | $3,795,000.00 | -- | -- | -- | $2,218,000.00 | -- | -- | -- | $14,272,000.00 | -- | -- | -- | $21,577,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,589,000.00 | $1,562,000.00 | $1,508,000.00 | $1,426,000.00 | $1,318,000.00 | $12,630,000.00 | $16,833,000.00 | $16,434,000.00 | $16,035,000.00 | $16,381,000.00 | $16,078,000.00 | $15,775,000.00 | $15,472,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $11,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-418,700,000.00 | $-417,900,000.00 | $-414,100,000.00 | $-408,702,000.00 | $-431,000,000.00 | $-411,105,000.00 | $-387,000,000.00 | $-363,760,000.00 | $-347,000,000.00 | $-312,223,000.00 | $-294,603,000.00 | $-279,000,000.00 | $-268,000,000.00 | $-260,370,000.00 | $-254,349,000.00 | $-249,917,000.00 | $-246,433,000.00 | $-241,551,000.00 | $-237,741,000.00 | $-233,949,000.00 | $-228,605,000.00 | $-221,772,000.00 | $-215,532,000.00 | $-208,429,000.00 | $-200,984,000.00 | $-193,468,000.00 | $-188,267,000.00 | $-180,463,000.00 | $-172,045,000.00 | $-164,727,000.00 | $-160,828,102.00 | $-151,416,661.00 | $-142,930,212.00 | $-134,391,851.00 | -- | -- | -- | -- | -- | $-118,314,383.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-12,411,000.00 | $-12,121,000.00 | $-9,434,000.00 | $-5,545,000.00 | $6,260,000.00 | $3,419,000.00 | $9,271,000.00 | $10,680,000.00 | $24,609,000.00 | $49,328,000.00 | $66,130,000.00 | $80,796,000.00 | $90,607,000.00 | $45,745,000.00 | $31,903,000.00 | $23,064,000.00 | $24,665,000.00 | $20,174,000.00 | $23,181,000.00 | $26,253,000.00 | $30,609,000.00 | $36,323,000.00 | $41,564,000.00 | $29,141,000.00 | $35,609,000.00 | $42,289,000.00 | $46,667,000.00 | $53,522,000.00 | $60,979,000.00 | $29,743,000.00 | $32,745,950.00 | $41,183,359.00 | $48,756,670.00 | $36,005,947.00 | $42,376,297.00 | $48,348,650.00 | -- | -- | -- | $-71,441,572.00 | -- | -- | -- | $-58,608,415.00 | $-36,013,742.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,889,000.00 | $12,571,000.00 | $13,697,000.00 | $14,242,000.00 | $18,463,000.00 | $32,831,000.00 | $39,333,000.00 | $36,682,000.00 | $52,279,000.00 | $73,062,000.00 | $89,412,000.00 | $103,064,000.00 | $108,887,000.00 | $49,540,000.00 | $33,832,000.00 | $24,920,000.00 | $26,133,000.00 | $22,392,000.00 | $31,596,000.00 | $36,607,000.00 | $42,922,000.00 | $50,595,000.00 | $58,411,000.00 | $47,250,000.00 | $56,617,000.00 | $63,866,000.00 | $67,112,000.00 | $73,644,000.00 | $80,863,000.00 | $50,421,000.00 | $55,085,584.00 | $61,674,615.00 | $68,696,152.00 | $54,826,226.00 | $60,858,406.00 | $66,271,210.00 | -- | -- | -- | $14,405,136.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 5/31/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $6,787,000.00 | $2,307,000.00 | $2,003,000.00 | $6,836,000.00 | $5,183,000.00 | $2,231,000.00 | $10,718,000.00 | $2,711,000.00 | $2,306,000.00 | $282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $4,185,000.00 | $3,196,000.00 | $1,810,000.00 | $4,048,000.00 | $1,705,000.00 | $-105,000.00 | $-6,617,000.00 | $-1,424,000.00 | $-1,005,000.00 | $467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,171,000.00 | $703,000.00 | $763,000.00 | $3,253,000.00 | $788,000.00 | $856,000.00 | $6,246,000.00 | $4,568,000.00 | $2,975,000.00 | $13,500,000.00 | $3,663,000.00 | $6,825,000.00 | $3,164,000.00 | $9,858,000.00 | $2,361,000.00 | $1,779,000.00 | $2,881,000.00 | $9,777,000.00 | $7,921,000.00 | $2,413,000.00 | $3,960,000.00 | $14,428,000.00 | $11,694,000.00 | $3,798,000.00 | $4,721,000.00 | $20,929,000.00 | $15,415,000.00 | $10,505,000.00 | $4,927,000.00 | $25,622,000.00 | $18,708,447.00 | $11,545,906.00 | $5,378,148.00 | $13,364,704.00 | $4,602,513.00 | $3,785,180.00 | -- | -- | $1,394,322.00 | $9,154,484.00 | $7,895,352.00 | $5,497,454.00 | -- | $17,386,961.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $25,024,000.00 | $16,839,000.00 | $8,518,000.00 | $56,604,000.00 | $47,383,000.00 | $11,293,000.00 | $64,388,000.00 | $46,217,000.00 | $31,868,000.00 | $49,520,000.00 | $14,656,000.00 | $10,039,000.00 | $7,617,000.00 | $18,858,000.00 | $12,753,000.00 | $3,547,000.00 | $4,707,000.00 | $3,727,000.00 | $15,809,000.00 | $12,192,000.00 | $7,046,000.00 | $26,811,000.00 | $6,701,000.00 | $6,996,000.00 | $7,126,000.00 | $-7,810,000.00 | $7,091,000.00 | $7,841,000.00 | $6,980,000.00 | $33,089,000.00 | $8,965,201.00 | $7,981,542.00 | $6,976,874.00 | $6,523,996.00 | $11,991,221.00 | $5,942,337.00 | -- | -- | $2,447,626.00 | $1,929,557.00 | $3,321,389.00 | $3,249,070.00 | $4,228,361.00 | $23,316,851.00 | -- |
| Loss from Operations | $-4,000,000.00 | $-5,126,000.00 | $-6,708,000.00 | $-52,556,000.00 | $-18,708,000.00 | $-11,398,000.00 | $-71,005,000.00 | $-48,647,000.00 | $-32,873,000.00 | $-49,053,000.00 | $-32,312,000.00 | $-17,656,000.00 | $-7,617,000.00 | $-18,858,000.00 | $-4,499,000.00 | $-3,547,000.00 | $-4,707,000.00 | $-19,535,000.00 | $-15,809,000.00 | $-12,192,000.00 | $-7,046,000.00 | $-26,811,000.00 | $-20,824,000.00 | $-14,122,000.00 | $-7,126,000.00 | $-29,721,000.00 | $-21,912,000.00 | $-7,841,000.00 | $-6,980,000.00 | $-33,089,000.00 | $-8,965,201.00 | $-7,981,542.00 | $-6,976,874.00 | $-18,515,216.00 | $-11,991,221.00 | $-5,942,337.00 | -- | -- | $-2,447,626.00 | $-12,728,377.00 | $-10,798,820.00 | $-3,249,070.00 | -- | $-23,316,851.00 | -- |
| Loss Before Income Taxes | $-9,995,000.00 | $-9,197,000.00 | $-5,390,000.00 | $-30,087,000.00 | $-19,666,000.00 | $-28,663,000.00 | -- | $-51,537,000.00 | $-34,765,000.00 | $-51,853,000.00 | $-34,233,000.00 | $-10,826,000.00 | $-7,883,000.00 | $-18,606,000.00 | $-4,432,000.00 | $-8,153,000.00 | $-4,669,000.00 | $-20,256,000.00 | $-16,446,000.00 | $-12,654,000.00 | $-7,310,000.00 | $-28,304,000.00 | $-7,102,000.00 | $-7,446,000.00 | $-7,516,000.00 | $-31,816,000.00 | $-23,540,000.00 | $-15,736,000.00 | $-7,318,000.00 | $-36,307,000.00 | $-9,411,441.00 | $-8,486,449.00 | $-8,538,000.00 | $-19,730,000.00 | $-12,884,955.00 | $-3,718,401.00 | -- | -- | -- | $-14,321,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.30 | $-6.85 | $-5.91 | $-1.18 | $-2.91 | $-6.29 | $-0.77 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.42 | $-0.38 | $-0.40 | $-0.37 | $-0.34 | $-0.46 | -- | -- | $0.10 | $-45.68 | $-71.67 | $-70.29 | $-109.18 | -- | -- |
| Weighted Average Shares Basic | 2,950,136 | 1,343,293 | 912,044 | 21,610,947 | 36,997,836 | 3,816,569 | 97,072,847 | 90,048,183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,282,692 | -- | -- | -- | -- | -- | 106,309 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-5.30 | $-2.15 | $-5.91 | $-1.18 | $-2.91 | $-6.29 | $-0.77 | $-0.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.17 | $-0.42 | $-0.38 | $-0.40 | $-0.37 | $-0.34 | $-0.46 | -- | -- | $0.01 | $-45.68 | $-71.67 | $-70.29 | $-109.18 | -- | -- |
| Weighted Average Shares Diluted | 2,950,136 | 1,343,293 | 912,044 | 21,610,947 | 14,998,534 | 3,816,569 | 97,072,847 | 90,048,183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,282,692 | -- | -- | -- | -- | -- | 822,178 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,277,657 | 1,640,805 | 932,101 | 42,970,134 | 39,026,823 | 12,360,157 | 121,396,033 | 94,729,385 | 92,928,205 | 87,563,753 | 87,434,604 | 87,297,605 | 87,213,212 | 69,810,305 | 59,302,126 | 44,632,329 | 43,615,257 | 34,377,329 | 34,377,329 | 34,377,329 | 34,248,268 | 34,186,342 | 34,158,004 | 28,806,398 | 28,776,398 | 28,759,731 | 28,757,719 | 28,752,719 | 28,738,050 | 22,315,612 | 22,292,167 | 22,238,137 | 22,160,233 | 18,634,872 | 18,592,968 | 18,592,968 | -- | -- | -- | 103,536 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | $4,000.00 | $4,000.00 | $1,000.00 | $12,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $7,000.00 | $6,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,230.00 | $2,225.00 | $2,217.00 | $1,864.00 | $1,860.00 | $1,860.00 | -- | -- | -- | $88.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.70 | -- | -- | -- | $9.76 | -- | -- | -- | $6.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |