Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,340,000.00 | $6,219,000.00 | $9,328,000.00 | $6,245,000.00 | $4,779,000.00 | $7,747,000.00 | $14,273,000.00 | $17,183,000.00 | $22,175,000.00 | $25,351,000.00 | $27,050,000.00 | $18,125,000.00 | $8,224,000.00 | $1,787,000.00 | $2,926,000.00 | $3,192,000.00 | $4,164,000.00 | $5,447,000.00 | $6,793,000.00 | $8,835,000.00 | $409,000.00 | $539,000.00 | $2,816,000.00 | $3,460,000.00 | $6,944,000.00 | $6,915,000.00 | $10,613,000.00 | $5,155,000.00 | $7,943,000.00 | $11,485,000.00 | $11,268,000.00 | $12,394,000.00 | $14,882,000.00 | $18,247,000.00 | $10,360,000.00 | $11,550,000.00 | $13,257,000.00 | $2,279,000.00 | $7,562,000.00 | $1,136,000.00 | $2,149,000.00 | $2,741,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,000.00 | $173,000.00 | $45,000.00 | $263,000.00 | $1,201,000.00 | $1,204,000.00 | $1,571,000.00 | $1,240,000.00 | $1,587,000.00 | $1,974,000.00 | $1,702,000.00 | $1,620,000.00 | $1,270,000.00 | $1,950,000.00 | $1,848,000.00 | $2,660,000.00 | $2,376,000.00 | $2,509,000.00 | $2,568,000.00 | $2,513,000.00 | $3,166,000.00 | $3,060,000.00 | $2,566,000.00 | $2,817,000.00 | -- | -- | -- | -- |
| Inventory | $1,221,000.00 | $1,065,000.00 | $883,000.00 | $737,000.00 | $749,000.00 | $775,000.00 | $597,000.00 | $690,000.00 | $754,000.00 | $487,000.00 | $535,000.00 | $659,000.00 | $712,000.00 | $639,000.00 | $711,000.00 | $596,000.00 | $665,000.00 | $624,000.00 | $2,525,000.00 | $2,460,000.00 | $2,361,000.00 | $2,377,000.00 | $5,666,000.00 | $6,643,000.00 | $6,973,000.00 | $7,213,000.00 | $7,851,000.00 | $8,144,000.00 | $8,492,000.00 | $9,131,000.00 | $9,700,000.00 | $10,611,000.00 | $11,197,000.00 | $11,675,000.00 | $12,632,000.00 | $12,671,000.00 | $11,628,000.00 | $10,084,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $539,000.00 | $544,000.00 | $677,000.00 | $344,000.00 | $667,000.00 | $762,000.00 | $350,000.00 | $382,000.00 | $651,000.00 | $243,000.00 | $225,000.00 | $403,000.00 | $471,000.00 | $310,000.00 | $137,000.00 | $234,000.00 | $178,000.00 | $171,000.00 | $437,000.00 | $266,000.00 | $379,000.00 | $190,000.00 | $176,000.00 | $354,000.00 | $192,000.00 | $239,000.00 | $375,000.00 | $531,000.00 | $705,000.00 | $821,000.00 | $1,171,000.00 | $1,312,000.00 | $1,464,000.00 | $1,247,000.00 | $1,632,000.00 | $1,464,000.00 | $1,578,000.00 | $1,575,000.00 | -- | -- | -- | -- |
| Total Current Assets | $5,532,000.00 | $7,912,000.00 | $11,100,000.00 | $7,209,000.00 | $6,048,000.00 | $9,228,000.00 | $15,028,000.00 | $18,146,000.00 | $23,209,000.00 | $27,590,000.00 | $29,587,000.00 | $20,844,000.00 | $10,990,000.00 | $4,063,000.00 | $4,865,000.00 | $5,083,000.00 | $5,572,000.00 | $7,017,000.00 | $10,956,000.00 | $11,542,000.00 | $3,590,000.00 | $3,210,000.00 | $6,312,000.00 | $7,197,000.00 | $10,263,000.00 | $15,987,000.00 | $20,109,000.00 | $15,780,000.00 | $18,988,000.00 | $24,097,000.00 | $24,515,000.00 | $26,826,000.00 | $30,111,000.00 | $33,682,000.00 | $27,790,000.00 | $28,745,000.00 | $29,463,000.00 | $19,910,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $4,826,000.00 | $5,502,000.00 | $5,651,000.00 | $5,691,000.00 | $5,493,000.00 | $5,085,000.00 | $4,025,000.00 | $3,814,000.00 | $1,028,000.00 | $471,000.00 | $287,000.00 | $232,000.00 | $194,000.00 | $190,000.00 | $207,000.00 | $87,000.00 | $97,000.00 | $124,000.00 | $150,000.00 | $1,212,000.00 | $1,332,000.00 | $1,446,000.00 | $1,372,000.00 | $1,102,000.00 | $1,019,000.00 | $889,000.00 | $1,816,000.00 | $2,090,000.00 | $2,333,000.00 | $2,472,000.00 | $2,668,000.00 | $3,009,000.00 | $3,286,000.00 | $3,515,000.00 | $4,048,000.00 | $3,949,000.00 | $3,624,000.00 | $3,531,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $21,000.00 | $22,000.00 | $24,000.00 | $26,000.00 | $27,000.00 | $29,000.00 | $31,000.00 | $33,000.00 | $34,000.00 | $36,000.00 | $37,000.00 | $39,000.00 | $40,000.00 | $41,000.00 | $43,000.00 | $44,000.00 | $45,000.00 | $46,000.00 | $48,000.00 | $2,432,000.00 | $2,567,000.00 | $2,651,000.00 | $2,785,000.00 | $2,919,000.00 | $3,053,000.00 | $3,187,000.00 | $3,312,000.00 | $3,437,000.00 | $3,562,000.00 | $3,687,000.00 | $3,812,000.00 | $3,938,000.00 | $4,063,000.00 | $4,188,000.00 | $4,313,000.00 | $4,438,000.00 | $4,563,000.00 | $4,688,000.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | $6,163,000.00 | -- | -- | -- | -- |
| Other Assets | $559,000.00 | $83,000.00 | $80,000.00 | $85,000.00 | $81,000.00 | $80,000.00 | $77,000.00 | $71,000.00 | $35,000.00 | $36,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | -- | -- | -- | -- |
| Total Assets | $15,365,000.00 | $15,512,000.00 | $19,098,000.00 | $15,773,000.00 | $14,563,000.00 | $17,494,000.00 | $21,840,000.00 | $24,868,000.00 | $26,416,000.00 | $30,447,000.00 | $32,633,000.00 | $24,585,000.00 | $15,363,000.00 | $9,147,000.00 | $10,598,000.00 | $11,277,000.00 | $10,257,000.00 | $11,515,000.00 | $14,397,000.00 | $22,607,000.00 | $14,817,000.00 | $14,641,000.00 | $20,600,000.00 | $22,650,000.00 | $26,081,000.00 | $26,261,000.00 | $31,435,000.00 | $27,505,000.00 | $31,081,000.00 | $36,454,000.00 | $37,193,000.00 | $39,971,000.00 | $43,658,000.00 | $47,583,000.00 | $42,349,000.00 | $43,330,000.00 | $43,848,000.00 | $34,327,000.00 | -- | -- | -- | -- |
| Accounts Payable | $636,000.00 | $481,000.00 | $502,000.00 | $434,000.00 | $289,000.00 | $372,000.00 | $217,000.00 | $169,000.00 | $154,000.00 | $194,000.00 | $157,000.00 | $96,000.00 | $173,000.00 | $191,000.00 | $166,000.00 | $295,000.00 | $254,000.00 | $301,000.00 | $703,000.00 | $910,000.00 | $2,025,000.00 | $1,732,000.00 | $1,159,000.00 | $1,358,000.00 | $587,000.00 | $658,000.00 | $693,000.00 | $1,960,000.00 | $982,000.00 | $643,000.00 | $912,000.00 | $831,000.00 | $1,217,000.00 | $778,000.00 | $1,326,000.00 | $2,584,000.00 | $2,275,000.00 | $3,377,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $1,404,000.00 | $1,748,000.00 | $1,507,000.00 | $1,618,000.00 | $1,554,000.00 | $1,552,000.00 | $1,150,000.00 | $1,605,000.00 | $1,269,000.00 | $909,000.00 | $946,000.00 | $1,281,000.00 | $962,000.00 | $1,266,000.00 | $1,066,000.00 | $813,000.00 | $797,000.00 | $838,000.00 | $687,000.00 | $967,000.00 | $1,110,000.00 | $2,682,000.00 | $2,356,000.00 | $2,235,000.00 | $2,836,000.00 | $3,183,000.00 | $3,874,000.00 | $3,469,000.00 | $3,203,000.00 | $3,421,000.00 | $3,114,000.00 | $3,193,000.00 | $3,117,000.00 | $3,146,000.00 | $3,653,000.00 | $2,366,000.00 | $3,964,000.00 | $3,711,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $6,593,000.00 | $4,823,000.00 | $5,286,000.00 | $10,069,000.00 | $5,148,000.00 | $5,445,000.00 | $4,112,000.00 | $5,628,000.00 | $4,937,000.00 | $4,643,000.00 | $5,097,000.00 | $5,389,000.00 | $4,155,000.00 | $3,945,000.00 | $4,570,000.00 | $4,837,000.00 | $3,487,000.00 | $3,116,000.00 | $6,307,000.00 | $11,298,000.00 | $8,832,000.00 | $9,199,000.00 | $10,160,000.00 | $8,607,000.00 | $9,991,000.00 | $15,026,000.00 | $19,932,000.00 | -- | -- | $21,630,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,479,000.00 | $4,513,000.00 | $2,961,000.00 | -- | -- | -- | $7,012,000.00 | $8,432,000.00 | $11,150,000.00 | $14,785,000.00 | $16,957,000.00 | $19,973,000.00 | $22,545,000.00 | $22,267,000.00 | $22,131,000.00 | $22,702,000.00 | $20,116,000.00 | -- | $17,925,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,500,000.00 | -- | $214,609,000.00 | -- | $210,660,000.00 | -- | -- | -- | $179,148,000.00 | -- | -- | -- | $-13,144,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-270,714,000.00 | $-268,393,000.00 | $-265,203,000.00 | $-262,500,000.00 | $-258,498,000.00 | $-255,800,000.00 | $-249,900,000.00 | $-248,300,000.00 | $-245,900,000.00 | $-241,107,000.00 | $-239,375,000.00 | $-236,937,000.00 | $-232,909,000.00 | $-234,078,000.00 | $-233,086,000.00 | $-231,641,000.00 | $-230,910,000.00 | $-229,281,000.00 | $-229,587,000.00 | $-226,340,000.00 | $-224,028,000.00 | $-220,629,000.00 | $-215,323,000.00 | $-213,254.00 | $-211,551,000.00 | $-213,135,000.00 | $-209,327,000.00 | $-204,989,000.00 | $-199,925,000.00 | $-196,537,000.00 | $-194,072,000.00 | $-183,940,000.00 | $-177,886,000.00 | $-172,505,000.00 | $-162,807,000.00 | $-157,875,000.00 | $-144,636,000.00 | $-139,923,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $8,772,000.00 | $10,689,000.00 | $13,812,000.00 | $5,704,000.00 | $9,415,000.00 | $12,049,000.00 | $17,728,000.00 | $19,240,000.00 | $21,479,000.00 | $25,804,000.00 | $27,536,000.00 | $19,196,000.00 | $11,208,000.00 | $5,202,000.00 | $6,028,000.00 | $6,440,000.00 | $6,770,000.00 | $8,399,000.00 | $8,090,000.00 | $11,309,000.00 | $5,986,000.00 | $5,442,000.00 | $10,440.00 | $14,043,000.00 | $16,090,000.00 | $14,373,000.00 | $17,325,000.00 | $9,753,000.00 | $10,933,000.00 | $14,232,000.00 | -- | -- | -- | $6,907,000.00 | -- | -- | -- | $-153,059,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,365,000.00 | $15,512,000.00 | $19,098,000.00 | $15,773,000.00 | $14,563,000.00 | $17,494,000.00 | $21,840,000.00 | $24,868,000.00 | $26,416,000.00 | $30,447,000.00 | $32,633,000.00 | $24,585,000.00 | $15,363,000.00 | $9,147,000.00 | $10,598,000.00 | $11,277,000.00 | $10,257,000.00 | $11,515,000.00 | $14,397,000.00 | $22,607,000.00 | $14,817,000.00 | $14,641,000.00 | $20,600,000.00 | $22,650,000.00 | $26,081,000.00 | $26,261,000.00 | $31,435,000.00 | $27,505,000.00 | $31,081,000.00 | $36,454,000.00 | $37,193,000.00 | $39,971,000.00 | $43,658,000.00 | $47,583,000.00 | $42,349,000.00 | $43,330,000.00 | $43,848,000.00 | $34,327,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $784,000.00 | $117,000.00 | $104,000.00 | $265,000.00 | $235,000.00 | $66,000.00 | $449,000.00 | $190,000.00 | $134,000.00 | $475,000.00 | $382,000.00 | $163,000.00 | $166,000.00 | $551,000.00 | $151,000.00 | $212,000.00 | $79,000.00 | $56,000.00 | -- | $1,045,000.00 | $524,000.00 | $6,352,000.00 | $1,408,000.00 | $722,000.00 | $661,000.00 | $3,777,000.00 | $2,675,000.00 | $1,910,000.00 | $893,000.00 | $6,250,000.00 | $4,525,000.00 | $2,885,000.00 | $1,522,000.00 | $7,910,000.00 | $5,191,000.00 | $3,252,000.00 | $1,649,000.00 | $7,045,000.00 | $5,012,000.00 | $3,275,000.00 | $1,946,000.00 | -- |
| Gross Profit | $1,843,000.00 | $1,386,000.00 | $825,000.00 | $1,296,000.00 | $561,000.00 | $224,000.00 | $157,000.00 | $117,000.00 | $68,000.00 | $119,000.00 | $96,000.00 | $82,000.00 | $41,000.00 | $138,000.00 | $73,000.00 | $34,000.00 | $18,000.00 | $39,000.00 | -- | $3,285,000.00 | $1,767,000.00 | $4,876,000.00 | $1,548,000.00 | $4,454,000.00 | $1,968,000.00 | $11,449,000.00 | $2,613,000.00 | $3,006,000.00 | $3,280,000.00 | $13,203,000.00 | $9,833,000.00 | $3,417,000.00 | $3,221,000.00 | $14,855,000.00 | $12,423,000.00 | $4,233,000.00 | $4,131,000.00 | $15,269,000.00 | -- | -- | -- | -- |
| Research and Development | $8,713,000.00 | $2,525,000.00 | $2,148,000.00 | $6,450,000.00 | $4,651,000.00 | $3,128,000.00 | $5,886,000.00 | $4,402,000.00 | $2,799,000.00 | $4,808,000.00 | $3,494,000.00 | $1,068,000.00 | $994,000.00 | $3,394,000.00 | $2,557,000.00 | $836,000.00 | $718,000.00 | $2,991,000.00 | $1,979,000.00 | $2,550,000.00 | $1,239,000.00 | $5,077,000.00 | $1,433,000.00 | $2,358,000.00 | $1,016,000.00 | $6,345,000.00 | $1,582,000.00 | $3,161,000.00 | $1,608,000.00 | $6,387,000.00 | $5,072,000.00 | $3,396,000.00 | $1,843,000.00 | $6,742,000.00 | $5,602,000.00 | $3,632,000.00 | $591,000.00 | $3,461,000.00 | $2,867,000.00 | $1,145,000.00 | $1,056,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,201,000.00 | $12,021,000.00 | $7,845,000.00 | $12,631,000.00 | $3,130,000.00 | $5,885,000.00 | $10,777,000.00 | $8,146,000.00 | $5,272,000.00 | $8,623,000.00 | $6,362,000.00 | $2,025,000.00 | $1,895,000.00 | $6,732,000.00 | $1,722,000.00 | $3,304,000.00 | $1,748,000.00 | $13,155,000.00 | $7,365,000.00 | $3,551,000.00 | $3,911,000.00 | $15,929,000.00 | $4,104,000.00 | $4,210,000.00 | $3,770,000.00 | $22,984,000.00 | $17,091,000.00 | $5,507,000.00 | $5,764,000.00 | $25,244,000.00 | $19,241,000.00 | $6,013,000.00 | $7,227,000.00 | $39,022,000.00 | $9,696,000.00 | $14,861,000.00 | $8,187,000.00 | $25,604,000.00 | $5,579,000.00 | $13,478,000.00 | $6,080,000.00 | -- |
| Loss from Operations | $-13,358,000.00 | $-10,635,000.00 | $-7,020,000.00 | $-11,335,000.00 | $-8,454,000.00 | $-5,661,000.00 | $-10,620,000.00 | $-8,029,000.00 | $-5,204,000.00 | $-8,504,000.00 | $-6,266,000.00 | $-3,838,000.00 | $-1,854,000.00 | $-6,594,000.00 | $-1,700,000.00 | $-3,252,000.00 | $-1,730,000.00 | $-13,116,000.00 | $-7,365,000.00 | $-4,177,000.00 | $-2,144,000.00 | $-11,053,000.00 | $-6,081,000.00 | $-3,526,000.00 | $-1,802,000.00 | $-11,535,000.00 | $-8,192,000.00 | $-4,985,000.00 | $-2,484,000.00 | $-12,041,000.00 | $-2,806,000.00 | $-2,596,000.00 | $-4,006,000.00 | $-24,167,000.00 | $-20,321,000.00 | $-10,628,000.00 | $-4,056,000.00 | $-10,335,000.00 | $-2,018,000.00 | $-2,674,000.00 | $-2,773,000.00 | -- |
| Loss Before Income Taxes | $-8,259,000.00 | $-5,938,000.00 | $-2,455,000.00 | $-12,039,000.00 | $-8,081,000.00 | $-5,357,000.00 | $-8,775,000.00 | $-7,175,000.00 | $-4,832,000.00 | $-7,029,000.00 | $-2,437,000.00 | $-4,028,000.00 | $1,169,000.00 | $-4,797,000.00 | $-3,805,000.00 | $-730,000.00 | $-1,629,000.00 | $-9,689,000.00 | $-2,967,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.22 | $-1.69 | $-0.61 | $-54.67 | $-0.33 | $-0.10 | $-0.36 | $-0.09 | $-0.20 | $-1.01 | $-0.11 | $-0.35 | $-1.35 | $-4.82 | $-5.13 | $-5.68 | $-0.07 | $-2.06 | $-22.93 | $-49.48 | $-1.00 | $-3.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 3,736,412 | 3,524,174 | 4,070,195 | 301,610 | 24,724,792 | 24,714,403 | 24,691,902 | 24,703,156 | 24,678,084 | 16,406,556 | 13,671,866 | 12,120,420 | 6,020,889 | 1,555,988 | 1,269,106 | 931,859 | 21,793,641 | 10,938,047 | 418,638 | 194,933 | 3,411,246 | 2,978,904 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.13 | $-0.81 | $-2.24 | $-60.81 | $-0.11 | $-0.10 | $-0.38 | $-0.11 | $-0.09 | $-1.08 | $-1.12 | $-1.29 | $-1.53 | $-5.69 | $-0.91 | $-6.42 | -- | $-2.56 | $-95.70 | $-35.81 | $-1.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,357,242 | 3,528,301 | 4,436,613 | 317,323 | 25,086,999 | 25,080,590 | 25,070,091 | 25,069,343 | 24,687,916 | 17,446,148 | 15,094,276 | 12,120,420 | 8,035,392 | 1,555,988 | 2,127,293 | 829,724 | 21,793,641 | 11,515,638 | 418,692 | 314,354 | 3,411,246 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 5,320,671 | 4,208,150 | 4,208,027 | 542,145 | 24,729,289 | 24,719,574 | 24,710,574 | 24,706,074 | 24,700,074 | 24,552,409 | 24,551,059 | 19,430,913 | 11,778,746 | 2,434,009 | 2,363,991 | 1,854,898 | 21,793,641 | 21,793,641 | 21,041,962 | 7,509,248 | 4,276,844 | 3,028,065 | 3,022,073 | 3,022,073 | 3,022,073 | 27,364,881 | 26,402,501 | 13,306,001 | 11,422,636 | 10,886,248 | 78,936,372 | 65,758,131 | 29,092,095 | 26,353,666 | 12,878,681 | 12,411,207 | 12,360,354 | 597,675 | -- | -- | -- | -- |
| Common Stock Value | $53,000.00 | $42,000.00 | $42,000.00 | $5,000.00 | $247,000.00 | $247,000.00 | $247,000.00 | $247,000.00 | $247,000.00 | $245,000.00 | $246,000.00 | $194,000.00 | $118,000.00 | $24,000.00 | $24,000.00 | $19,000.00 | $218,000.00 | $218,000.00 | $210,000.00 | $75,000.00 | $43,000.00 | $30,000.00 | $30,000.00 | $363,000.00 | $30.00 | $274,000.00 | $264,000.00 | $133,000.00 | $114,000.00 | $109,000.00 | $789,000.00 | $658,000.00 | $291,000.00 | $264,000.00 | $129,000.00 | $124,000.00 | $124,000.00 | $6,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | -- | -- | 130,000,000 | -- | -- | -- | 130,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 249 | 249 | 737 | 4,074 | 4,074 | 4,402 | 10,928 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | $594.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |