Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $104,253,000.00 | $120,572,000.00 | $140,437,000.00 | $127,787,000.00 | $146,904,000.00 | $168,249,000.00 | $92,326,000.00 | $122,927,000.00 | $145,101,000.00 | $112,493,000.00 | $123,472,000.00 | $138,509,000.00 | $87,337,000.00 | $98,930,000.00 | $70,326,000.00 | $90,943,000.00 | $37,159,000.00 | $49,436,000.00 | $60,848,000.00 | $67,727,000.00 | $19,662,000.00 | $21,467,000.00 | $27,181,000.00 | $33,531,000.00 | $37,530,000.00 | $19,531,000.00 | $22,576,000.00 | $26,178,000.00 | $32,895,000.00 | $39,102,000.00 | $46,729,000.00 | $51,722,000.00 | $28,027,000.00 | $38,933,000.00 | $44,477,000.00 | $49,720,000.00 | $47,105,069.00 | $8,416,000.00 | $8,830,000.00 | $10,037,123.00 | $12,664,543.00 | $13,867,698.00 | -- | $8,634,000.00 |
| Accounts Receivable Net Current | $3,513,000.00 | $3,799,000.00 | $4,281,000.00 | $5,234,000.00 | $11,693,000.00 | $3,398,000.00 | $3,000,000.00 | $2,629,000.00 | $2,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,783,000.00 | $2,413,000.00 | $2,736,000.00 | $2,674,000.00 | $37,000.00 | $104,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,727,000.00 | $8,746,000.00 | $11,667,000.00 | $11,365,000.00 | $9,064,000.00 | $5,255,000.00 | $5,765,000.00 | $5,565,000.00 | $4,858,000.00 | $4,230,000.00 | $3,676,000.00 | $4,638,000.00 | $3,869,000.00 | $3,139,000.00 | $2,212,000.00 | $2,452,000.00 | $1,252,000.00 | $2,276,000.00 | $2,024,000.00 | $1,215,000.00 | $1,188,000.00 | $1,038,000.00 | $1,698,000.00 | $978,000.00 | $582,000.00 | $684,000.00 | $916,000.00 | $199,000.00 | $553,000.00 | $385,000.00 | $516,000.00 | $1,571,000.00 | $1,859,000.00 | $207,000.00 | $322,000.00 | $428,000.00 | $439,166.00 | $100,536.00 | -- | $1,761,379.00 | -- | -- | -- | -- |
| Total Current Assets | $131,276,000.00 | $165,246,000.00 | $195,040,000.00 | $194,609,000.00 | $219,995,000.00 | $177,006,000.00 | $101,091,000.00 | $131,678,000.00 | $153,491,000.00 | $120,924,000.00 | $129,798,000.00 | $146,267,000.00 | $95,172,000.00 | $109,035,000.00 | $79,998,000.00 | $94,134,000.00 | $41,141,000.00 | $54,193,000.00 | $62,872,000.00 | $73,940,000.00 | $40,817,000.00 | $47,407,000.00 | $53,718,000.00 | $54,370,000.00 | $43,547,000.00 | $20,959,000.00 | $25,676,000.00 | $30,299,000.00 | $37,123,000.00 | $44,404,000.00 | $51,716,000.00 | $57,767,000.00 | $34,860,000.00 | $40,135,000.00 | $45,794,000.00 | $50,148,000.00 | $47,544,235.00 | $9,448,529.00 | -- | $11,799,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $3,735,000.00 | $3,843,000.00 | $3,909,000.00 | $3,938,000.00 | $4,037,000.00 | $5,520,000.00 | $5,561,000.00 | $2,499,000.00 | $2,650,000.00 | $1,984,000.00 | $1,894,000.00 | $1,945,000.00 | $2,026,000.00 | $2,105,000.00 | $2,186,000.00 | $2,265,000.00 | $2,337,000.00 | $2,381,000.00 | $2,216,000.00 | $1,294,000.00 | $1,282,000.00 | $1,280,000.00 | $1,315,000.00 | $1,338,000.00 | $1,172,000.00 | $1,136,000.00 | $1,148,000.00 | $1,148,000.00 | $1,016,000.00 | $1,017,000.00 | $779,000.00 | $31,000.00 | $36,000.00 | $39,000.00 | $42,000.00 | $44,000.00 | $8,543.00 | $11,049.00 | -- | $16,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,339,000.00 | $1,819,000.00 | $1,857,000.00 | $2,653,000.00 | $2,785,000.00 | $2,315,000.00 | $2,725,000.00 | $2,663,000.00 | $2,732,000.00 | $2,081,000.00 | $2,167,000.00 | $2,250,000.00 | $2,328,000.00 | $2,303,000.00 | $2,374,000.00 | $2,443,000.00 | $2,322,000.00 | $2,391,000.00 | $2,531,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000.00 | $376,000.00 | $368,000.00 | $370,000.00 | $19,000.00 | $21,000.00 | $8,100.00 | $19,280.00 | -- | $9,000.00 | -- | -- | -- | -- |
| Total Assets | $137,350,000.00 | $170,908,000.00 | $200,806,000.00 | $201,200,000.00 | $226,817,000.00 | $184,841,000.00 | $109,377,000.00 | $136,840,000.00 | $158,873,000.00 | $124,989,000.00 | $133,859,000.00 | $150,462,000.00 | $99,526,000.00 | $113,443,000.00 | $84,558,000.00 | $98,842,000.00 | $45,800,000.00 | $58,965,000.00 | $67,619,000.00 | $75,234,000.00 | $42,099,000.00 | $48,687,000.00 | $55,033,000.00 | $60,672,000.00 | $64,657,000.00 | $22,095,000.00 | $26,824,000.00 | $31,447,000.00 | $38,635,000.00 | $46,165,000.00 | $52,786,000.00 | $59,648,000.00 | $36,753,000.00 | $41,040,000.00 | $46,351,000.00 | $50,213,000.00 | $47,560,878.00 | $9,478,858.00 | -- | $11,823,945.00 | -- | -- | -- | -- |
| Accounts Payable | $6,125,000.00 | $4,003,000.00 | $2,626,000.00 | $2,302,000.00 | $4,466,000.00 | $1,622,000.00 | $3,299,000.00 | $3,126,000.00 | $693,000.00 | $3,311,000.00 | $5,167,000.00 | $2,211,000.00 | $2,999,000.00 | $3,733,000.00 | $2,845,000.00 | $2,763,000.00 | $3,561,000.00 | $4,973,000.00 | $1,932,000.00 | $2,472,000.00 | $2,917,000.00 | $1,294,000.00 | $797,000.00 | $927,000.00 | $634,000.00 | $1,161,000.00 | $2,236,000.00 | $2,809,000.00 | $3,845,000.00 | $2,824,000.00 | $2,553,000.00 | $3,146,000.00 | $2,300,000.00 | $1,097,000.00 | $3,055,000.00 | $536,000.00 | $827,307.00 | $1,742,466.00 | -- | $78,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $18,721,000.00 | $22,859,000.00 | $18,328,000.00 | $17,895,000.00 | $15,727,000.00 | $19,428,000.00 | $19,811,000.00 | $16,207,000.00 | $15,155,000.00 | $13,383,000.00 | $10,954,000.00 | $8,518,000.00 | $6,440,000.00 | $5,770,000.00 | $7,479,000.00 | $5,268,000.00 | $5,010,000.00 | $4,231,000.00 | $4,745,000.00 | $4,437,000.00 | $3,960,000.00 | $2,266,000.00 | $997,000.00 | $1,617,000.00 | $1,796,000.00 | $1,016,000.00 | $833,000.00 | $1,775,000.00 | $1,836,000.00 | $3,745,000.00 | $2,323,000.00 | $2,161,000.00 | $1,236,000.00 | $3,000,000.00 | $1,516,000.00 | $1,503,000.00 | $508,079.00 | $466,454.00 | -- | $1,096,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $153,784,000.00 | $154,143,000.00 | $146,269,000.00 | $143,861,000.00 | $141,732,000.00 | $102,837,000.00 | $104,574,000.00 | $83,354,000.00 | $80,379,000.00 | $29,930,000.00 | $18,525,000.00 | $13,263,000.00 | $12,103,000.00 | $12,298,000.00 | $13,245,000.00 | $11,073,000.00 | $11,729,000.00 | $12,380,000.00 | $9,874,000.00 | $6,909,000.00 | $6,977,000.00 | $3,667,000.00 | $1,908,000.00 | $2,664,000.00 | $2,557,000.00 | $5,806,000.00 | $7,576,000.00 | $9,968,000.00 | $11,942,000.00 | $13,834,000.00 | $12,219,000.00 | $12,741,000.00 | $11,095,000.00 | $11,156,000.00 | $11,621,000.00 | $9,059,000.00 | $3,335,386.00 | $5,003,262.00 | -- | $2,365,770.00 | -- | -- | -- | -- |
| Long Term Debt | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $75,000,000.00 | $45,000,000.00 | $45,000,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,250,000.00 | -- | -- | -- | $7,378,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-20,000.00 | $-71,000.00 | $-114,000.00 | $74,000.00 | -- | -- | -- | -- | -- | -- | -- | $11,000.00 | $27,000.00 | $28,000.00 | -- | $1,000.00 | -- | -- | $-2,000.00 | $-28,000.00 | $-69,000.00 | $-107,000.00 | $-96,000.00 | $-18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-610,595,000.00 | $-571,900,000.00 | $-530,200,000.00 | $-497,185,000.00 | $-465,251,000.00 | $-396,200,000.00 | $-469,499,000.00 | $-410,705,000.00 | $-382,400,000.00 | $-362,900,000.00 | $-339,100,000.00 | $-311,900,000.00 | $-294,460,000.00 | $-278,800,000.00 | $-263,126,000.00 | $-235,574,000.00 | $-220,200,000.00 | $-206,359,000.00 | $-193,936,000.00 | $-181,453,000.00 | $-171,341,000.00 | $-160,231,000.00 | $-150,726,000.00 | $-144,727,000.00 | $-139,989,000.00 | $-135,819,000.00 | $-131,267,000.00 | $-125,829,000.00 | $-119,814,000.00 | $-113,351,000.00 | $-104,402,000.00 | $-97,186,000.00 | $-89,573,000.00 | $-84,611,000.00 | $-79,343,000.00 | $-72,336,000.00 | $-68,729,063.00 | $-67,060,697.00 | -- | $-61,503,015.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-16,434,000.00 | $16,765,000.00 | $54,537,000.00 | $57,339,000.00 | $85,085,000.00 | $82,004,000.00 | $4,803,000.00 | $53,486,000.00 | $78,494,000.00 | $95,059,000.00 | $115,334,000.00 | $137,199,000.00 | $87,423,000.00 | $101,145,000.00 | $43,113,000.00 | $59,569,000.00 | $34,071,000.00 | $46,585,000.00 | $57,745,000.00 | $68,325,000.00 | $35,122,000.00 | $45,020,000.00 | $53,125,000.00 | $58,008,000.00 | $62,100,000.00 | $16,289,000.00 | $19,248,000.00 | $21,479,000.00 | $26,693,000.00 | $32,331,000.00 | $40,567,000.00 | $46,921,000.00 | $25,658,000.00 | $29,884,000.00 | $34,730,000.00 | $41,154,000.00 | $44,225,492.00 | $-65,864,610.00 | -- | $-60,382,031.00 | -- | -- | -- | $-55,365,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $137,350,000.00 | $170,908,000.00 | $200,806,000.00 | $201,200,000.00 | $226,817,000.00 | $184,841,000.00 | $109,377,000.00 | $136,840,000.00 | $158,873,000.00 | $124,989,000.00 | $133,859,000.00 | $150,462,000.00 | $99,526,000.00 | $113,443,000.00 | $84,558,000.00 | $98,842,000.00 | $45,800,000.00 | $58,965,000.00 | $67,619,000.00 | $75,234,000.00 | $42,099,000.00 | $48,687,000.00 | $55,033,000.00 | $60,672,000.00 | $64,657,000.00 | $22,095,000.00 | $26,824,000.00 | $31,447,000.00 | $38,635,000.00 | $46,165,000.00 | $52,786,000.00 | $59,648,000.00 | $36,753,000.00 | $41,040,000.00 | $46,351,000.00 | $50,213,000.00 | $47,560,878.00 | $9,478,858.00 | -- | $11,824,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $7,679,000.00 | $30,989,000.00 | $23,799,000.00 | $16,461,000.00 | $10,380,000.00 | $2,340,000.00 | $15,976,000.00 | $15,345,000.00 | $13,825,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $24,118,000.00 | $99,388,000.00 | $23,661,000.00 | $49,345,000.00 | $27,933,000.00 | $19,002,000.00 | $21,495,000.00 | $73,520,000.00 | $18,353,000.00 | $37,153,000.00 | $18,591,000.00 | $51,106,000.00 | $38,062,000.00 | $11,752,000.00 | $15,004,000.00 | $12,512,000.00 | $11,572,000.00 | $10,010,000.00 | $8,872,000.00 | $8,087,000.00 | $9,148,000.00 | $7,232,000.00 | $3,927,000.00 | $12,376,000.00 | $2,642,000.00 | $2,817,000.00 | $3,573,000.00 | $4,413,000.00 | $4,840,000.00 | $7,258,000.00 | $5,494,000.00 | $18,916,000.00 | $3,472,000.00 | $3,915,000.00 | $5,468,000.00 | $2,167,000.00 | $1,568,740.00 | $4,953,724.00 | $2,149,000.00 | $4,150,000.00 | $1,008,469.00 | $1,327,000.00 | $747,000.00 | -- |
| Selling, General, and Administrative | $18,626,000.00 | $61,152,000.00 | $45,794,000.00 | $30,926,000.00 | $15,204,000.00 | $13,389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-35,821,000.00 | $-131,485,000.00 | $-96,048,000.00 | $-64,402,000.00 | $-32,963,000.00 | $-30,099,000.00 | $-53,477,000.00 | $-96,931,000.00 | $-69,815,000.00 | $-50,646,000.00 | $-27,161,000.00 | $-67,937,000.00 | $-50,434,000.00 | $-15,882,000.00 | $-18,854,000.00 | $-54,422,000.00 | $-38,950,000.00 | $-25,051,000.00 | $-12,539,000.00 | $-37,179,000.00 | $-11,221,000.00 | $-9,570,000.00 | $-6,114,000.00 | $-19,043,000.00 | $-4,213,000.00 | $-4,508,000.00 | $-5,385,000.00 | $-28,242,000.00 | $-22,312,000.00 | $-8,844,000.00 | $-7,098,000.00 | $-24,432,000.00 | $-4,850,000.00 | $-12,080,000.00 | $-6,915,000.00 | $-11,920,000.00 | $-2,437,041.00 | $-3,263,019.00 | $-2,665,000.00 | $-5,379,000.00 | $-1,321,890.00 | $-1,640,799.00 | -- | -- |
| Loss Before Income Taxes | -- | $-142,943,000.00 | $-101,174,000.00 | $-68,202,000.00 | -- | $16,248,000.00 | -- | $-98,776,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.68 | $-2.63 | $-0.61 | $-1.28 | $-0.67 | $0.38 | $-1.06 | $-2.69 | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 56,851,811 | 53,746,518 | 53,920,109 | 52,162,962 | 51,769,685 | 37,202,269 | 37,023,976 | 36,697,171 | 36,667,472 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.68 | $-2.63 | $-0.61 | $-1.28 | $-0.67 | $0.37 | $-1.59 | $-2.69 | $-1.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 56,851,811 | 53,746,518 | 53,920,109 | 52,162,962 | 51,769,685 | 37,910,511 | 37,155,917 | 36,663,340 | 36,667,472 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 300,000,000 | 150,000,000 | 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,931,042 | 54,578,121 | 54,573,490 | 50,609,182 | 49,665,117 | 37,196,644 | 37,199,150 | 36,790,254 | 36,751,201 | 36,732,402 | 36,633,490 | 36,578,460 | 30,575,315 | 122,194,683 | 86,732,035 | 86,471,122 | 52,578,833 | 52,554,625 | 52,554,625 | 52,519,013 | 40,525,013 | 40,525,013 | 40,520,705 | 40,520,705 | 40,430,196 | 22,419,504 | 21,924,732 | 19,705,120 | 19,705,495 | 19,509,220 | 19,509,220 | 19,390,855 | 14,334,852 | 14,232,666 | 14,199,666 | 14,007,754 | 13,912,155 | 492,064 | -- | 465,029 | -- | -- | -- | -- |
| Common Stock Value | $55,000.00 | $55,000.00 | $55,000.00 | $51,000.00 | $50,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $31,000.00 | $123,000.00 | $87,000.00 | $87,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $23,000.00 | $22,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,941.00 | $521.00 | -- | $494.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | $4,043,000.00 | $4,043,000.00 | $4,043,000.00 | $4,302,000.00 | $4,302,000.00 | $4,302,000.00 | $4,469,000.00 | $4,469,000.00 | $8,698,000.00 | $8,745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | $7.17 | $7.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | $3.75 | -- | -- | -- | $3.75 | -- | -- | -- | -- | -- | -- | -- | $6.00 | -- | -- | -- | $8.00 | $8.00 | -- | -- | -- | -- | -- | -- | -- |