Please Wait
| Date | 9/30/2022 | 3/31/2022 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $34,200,000.00 | $67,800,000.00 | $72,771,000.00 | $90,515,000.00 | $105,052,000.00 | $89,531,000.00 | $19,108,000.00 | $31,570,000.00 | $38,463,000.00 | $58,491,000.00 | $18,076,000.00 | $16,272,000.00 | $26,703,000.00 | $21,570,000.00 | $23,978,000.00 | $26,472,000.00 | $31,065,000.00 | $47,633,000.00 | $70,345,000.00 | $48,734,000.00 | $30,706,000.00 | $35,500,000.00 | $42,499,000.00 | $55,980,000.00 | $28,868,000.00 | $17,884,000.00 | $44,402,000.00 | $140,260,000.00 | $39,187,000.00 | $44,483,000.00 | $44,229,000.00 | $46,836,000.00 | $8,623,000.00 | $8,030,000.00 | -- | $8,998,000.00 | $7,857,000.00 | $8,893,000.00 | $5,564,000.00 | -- | -- | -- | $774,000.00 | $1,827,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,998,000.00 | $2,678,000.00 | $2,597,000.00 | $2,871,000.00 | $2,655,000.00 | $1,997,000.00 | $2,080,000.00 | $1,984,000.00 | $2,506,000.00 | $2,942,000.00 | $1,993,000.00 | $2,054,000.00 | $2,276,000.00 | $2,948,000.00 | $2,959,000.00 | $2,527,000.00 | $4,009,000.00 | $3,968,000.00 | $4,012,000.00 | $3,228,000.00 | $3,361,000.00 | $3,797,000.00 | $2,574,000.00 | $2,510,000.00 | $3,089,000.00 | $2,071,000.00 | $1,890,000.00 | $1,929,000.00 | $1,608,000.00 | $1,575,000.00 | $1,121,000.00 | $1,156,000.00 | $1,876,000.00 | -- | -- | -- | -- | $475,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $37,239,000.00 | $70,527,000.00 | $75,368,000.00 | $93,386,000.00 | $109,707,000.00 | $113,024,000.00 | $55,177,000.00 | $68,541,000.00 | $82,964,000.00 | $87,459,000.00 | $64,717,000.00 | $73,178,000.00 | $84,284,000.00 | $92,209,000.00 | $99,150,000.00 | $108,186,000.00 | $109,124,000.00 | $115,901,000.00 | $123,872,000.00 | $128,613,000.00 | $130,235,000.00 | $135,694,000.00 | $119,977,000.00 | $135,862,000.00 | $102,575,000.00 | $136,777,000.00 | $152,802,000.00 | $173,798,000.00 | $64,132,000.00 | $65,109,000.00 | $77,434,000.00 | $93,109,000.00 | $75,436,000.00 | $25,583,000.00 | -- | -- | -- | $23,511,000.00 | -- | -- | -- | -- | $1,095,000.00 | -- |
| Property Plant and Equipement | $4,884,000.00 | $4,244,000.00 | $4,416,000.00 | $4,550,000.00 | $4,658,000.00 | $4,019,000.00 | $4,095,000.00 | $4,314,000.00 | $4,311,000.00 | $4,216,000.00 | $4,053,000.00 | $4,137,000.00 | $4,430,000.00 | $4,500,000.00 | $4,778,000.00 | $5,016,000.00 | $5,254,000.00 | $5,526,000.00 | $3,235,000.00 | $2,621,000.00 | $2,661,000.00 | $2,720,000.00 | $2,881,000.00 | $2,509,000.00 | $2,627,000.00 | $2,529,000.00 | $513,000.00 | $443,000.00 | $478,000.00 | $533,000.00 | $518,000.00 | $420,000.00 | $402,000.00 | $362,000.00 | -- | -- | -- | $341,000.00 | -- | -- | -- | -- | $53,000.00 | -- |
| Intangible Assets Net | $1,541,000.00 | $1,381,000.00 | $1,345,000.00 | $1,303,000.00 | $1,287,000.00 | $1,291,000.00 | $1,194,000.00 | $1,136,000.00 | $1,098,000.00 | $1,176,000.00 | $1,127,000.00 | $1,062,000.00 | $1,013,000.00 | $994,000.00 | $954,000.00 | $949,000.00 | $968,000.00 | -- | -- | -- | $1,219,000.00 | $1,264,000.00 | $1,288,000.00 | $1,308,000.00 | $1,321,000.00 | $1,366,000.00 | $1,408,000.00 | $1,428,000.00 | $1,448,000.00 | $1,447,000.00 | $1,502,000.00 | $1,535,000.00 | $1,565,000.00 | $1,573,000.00 | -- | -- | -- | $1,630,000.00 | -- | -- | -- | -- | $1,672,000.00 | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $126,000.00 | $126,000.00 | $126,000.00 | $121,000.00 | $113,000.00 | $107,000.00 | $151,000.00 | $151,000.00 | $348,000.00 | $544,000.00 | $6,741,000.00 | $544,000.00 | $544,000.00 | $1,260,000.00 | $1,260,000.00 | $1,205,000.00 | $1,206,000.00 | $2,025,000.00 | $2,226,000.00 | $1,355,000.00 | $59,000.00 | $2,107,000.00 | $52,000.00 | $99,000.00 | $91,000.00 | -- | -- | -- | $7,000.00 | $7,000.00 | $7,000.00 | $38,000.00 | $4,000.00 | $1,752,000.00 | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | $4,000.00 | -- |
| Total Assets | $57,333,000.00 | $87,191,000.00 | $92,370,000.00 | $110,411,000.00 | $126,966,000.00 | $129,666,000.00 | $71,969,000.00 | $85,615,000.00 | $100,319,000.00 | $105,104,000.00 | $82,251,000.00 | $84,625,000.00 | $92,216,000.00 | $100,915,000.00 | $108,103,000.00 | $117,328,000.00 | $118,532,000.00 | $125,447,000.00 | $131,333,000.00 | $138,974,000.00 | $147,923,000.00 | $158,780,000.00 | $165,952,000.00 | $173,218,000.00 | $180,797,000.00 | $188,052,000.00 | $196,077,000.00 | $210,126,000.00 | $90,174,000.00 | $96,585,000.00 | $100,872,000.00 | $105,175,000.00 | $77,407,000.00 | $29,270,000.00 | -- | -- | -- | $25,490,000.00 | -- | -- | -- | -- | $2,824,000.00 | -- |
| Accounts Payable | $4,043,000.00 | $3,561,000.00 | $1,674,000.00 | $2,083,000.00 | $1,879,000.00 | $1,926,000.00 | $1,775,000.00 | $1,654,000.00 | $1,355,000.00 | $3,013,000.00 | $5,713,000.00 | $1,338,000.00 | $1,331,000.00 | $1,450,000.00 | $1,664,000.00 | $3,029,000.00 | $945,000.00 | $1,322,000.00 | $1,036,000.00 | $2,468,000.00 | $998,000.00 | $817,000.00 | $718,000.00 | $1,082,000.00 | $1,331,000.00 | $1,485,000.00 | $817,000.00 | $7,597,000.00 | $1,191,000.00 | $764,000.00 | $517,000.00 | $1,059,000.00 | $949,000.00 | $1,253,000.00 | -- | -- | -- | $792,000.00 | -- | -- | -- | -- | $118,000.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,451,000.00 | -- | -- | -- | $1,585,000.00 | $921,000.00 | -- | -- | -- | $359,000.00 | -- | -- | -- | -- | $369,000.00 | -- |
| Total Current Liabilities | $39,687,000.00 | $40,164,000.00 | $40,880,000.00 | $40,886,000.00 | $41,158,000.00 | $32,666,000.00 | $30,447,000.00 | $29,413,000.00 | $29,303,000.00 | $20,285,000.00 | $22,212,000.00 | $16,652,000.00 | $13,507,000.00 | $12,613,000.00 | $32,128,000.00 | $38,389,000.00 | $19,350,000.00 | $20,751,000.00 | $19,750,000.00 | $23,571,000.00 | $32,594,000.00 | $40,418,000.00 | $48,021,000.00 | $58,866,000.00 | $71,509,000.00 | $82,942,000.00 | $94,052,000.00 | $112,747,000.00 | $4,642,000.00 | $3,792,000.00 | $2,724,000.00 | $3,238,000.00 | $2,534,000.00 | $2,725,000.00 | -- | -- | -- | $3,570,000.00 | -- | -- | -- | -- | $1,590,000.00 | -- |
| Long Term Debt | $6,812,000.00 | $11,358,000.00 | $13,538,000.00 | $15,659,000.00 | $17,727,000.00 | $9,929,000.00 | $9,844,000.00 | $9,759,000.00 | $9,677,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $344,456,000.00 | $337,058,000.00 | $327,235,000.00 | $326,126,000.00 | $325,245,000.00 | $324,302,000.00 | $253,990,000.00 | $253,208,000.00 | $252,519,000.00 | $251,819,000.00 | $215,857,000.00 | $215,168,000.00 | $214,324,000.00 | $213,395,000.00 | $212,550,000.00 | $211,320,000.00 | $210,139,000.00 | $209,015,000.00 | $207,778,000.00 | $206,408,000.00 | $204,937,000.00 | $203,492,000.00 | $202,240,000.00 | $200,742,000.00 | $199,303,000.00 | $197,853,000.00 | $196,737,000.00 | $195,136,000.00 | $174,168,000.00 | $173,468,000.00 | $172,497,000.00 | $171,636,000.00 | $139,193,000.00 | $12,637,000.00 | -- | -- | -- | $12,243,000.00 | -- | -- | -- | -- | $12,146,000.00 | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-326,600,000.00 | $-289,826,000.00 | $-275,532,000.00 | $-256,388,000.00 | $-239,269,000.00 | $-227,133,000.00 | $-212,282,000.00 | $-196,820,000.00 | $-181,440,000.00 | $-166,937,000.00 | $-155,748,000.00 | $-147,125,000.00 | $-135,548,000.00 | $-125,034,000.00 | $-136,523,000.00 | $-132,342,000.00 | $-110,926,000.00 | $-104,314,000.00 | $-96,213,000.00 | $-91,023,000.00 | $-89,626,000.00 | $-85,148,000.00 | $-84,327,000.00 | $-86,408,000.00 | $-90,033,000.00 | $-92,761,000.00 | $-94,730,000.00 | $-97,775,000.00 | $-88,652,000.00 | $-80,691,000.00 | $-74,365,000.00 | $-69,715,000.00 | $-64,334,000.00 | $-59,813,000.00 | -- | -- | -- | $-48,426,000.00 | -- | -- | -- | -- | $-43,436,000.00 | -- |
| Total Stockholders' Equity | $17,646,000.00 | $47,027,000.00 | $51,490,000.00 | $69,525,000.00 | $85,808,000.00 | $97,000,000.00 | $41,522,000.00 | $56,202,000.00 | $71,016,000.00 | $84,819,000.00 | $60,039,000.00 | $67,973,000.00 | $78,709,000.00 | $88,302,000.00 | $75,975,000.00 | $78,939,000.00 | $99,182,000.00 | $104,696,000.00 | $111,583,000.00 | $115,403,000.00 | $115,329,000.00 | $118,362,000.00 | $117,931,000.00 | $114,352,000.00 | $109,288,000.00 | $105,110,000.00 | $102,025,000.00 | $97,379,000.00 | $85,532,000.00 | $92,793,000.00 | $98,148,000.00 | $101,937,000.00 | $74,873,000.00 | $-47,176,000.00 | -- | -- | -- | $-36,183,000.00 | -- | -- | -- | -- | $-31,290,000.00 | $-29,390,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $57,333,000.00 | $87,191,000.00 | $92,370,000.00 | $110,411,000.00 | $126,966,000.00 | $129,666,000.00 | $71,969,000.00 | $85,615,000.00 | $100,319,000.00 | $105,104,000.00 | $82,251,000.00 | $84,625,000.00 | $92,216,000.00 | $100,915,000.00 | $108,103,000.00 | $117,328,000.00 | $118,532,000.00 | $125,447,000.00 | $131,333,000.00 | $138,974,000.00 | $147,923,000.00 | $158,780,000.00 | $165,952,000.00 | $173,218,000.00 | $180,797,000.00 | $188,052,000.00 | $196,077,000.00 | $210,126,000.00 | $90,174,000.00 | $96,585,000.00 | $100,872,000.00 | $105,175,000.00 | $77,407,000.00 | $29,270,000.00 | -- | -- | -- | $25,490,000.00 | -- | -- | -- | -- | $2,824,000.00 | -- |
| Date | 9/30/2022 | 3/31/2022 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,416,000.00 | $3,603,000.00 | $4,852,000.00 | $10,315,000.00 | $8,345,000.00 | $8,388,000.00 | $10,933,000.00 | $11,806,000.00 | $47,361,000.00 | $35,248,000.00 | $12,189,000.00 | $11,062,000.00 | $2,354,000.00 | $284,000.00 | $652,000.00 | $705,000.00 | $1,129,000.00 | $1,005,000.00 | -- | $515,000.00 | $258,000.00 | $942,000.00 | $565,000.00 | $190,000.00 | -- | $259,000.00 | $1,082,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,884,000.00 | $35,941,000.00 | $14,454,000.00 | $12,325,000.00 | $44,400,000.00 | $34,397,000.00 | $23,437,000.00 | $11,626,000.00 | $35,778,000.00 | $8,308,000.00 | $17,017,000.00 | $8,642,000.00 | $33,183,000.00 | $7,203,000.00 | $7,583,000.00 | $10,065,000.00 | $32,181,000.00 | $7,353,000.00 | $16,002,000.00 | $8,276,000.00 | $26,217,000.00 | $6,303,000.00 | $6,041,000.00 | $5,571,000.00 | $38,864,000.00 | $32,108,000.00 | $7,203,000.00 | $17,037,000.00 | $16,528,000.00 | $11,975,000.00 | $3,438,000.00 | $4,433,000.00 | $8,503,000.00 | $5,801,000.00 | -- | $3,673,000.00 | $1,443,000.00 | $3,133,000.00 | $744,000.00 | -- | -- | -- | $2,354,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,344,000.00 | $13,583,000.00 | $34,868,000.00 | $16,425,000.00 | $58,951,000.00 | $44,665,000.00 | $30,177,000.00 | $15,062,000.00 | $49,395,000.00 | $11,442,000.00 | $23,373,000.00 | $11,990,000.00 | $46,042,000.00 | $34,196,000.00 | $10,605,000.00 | $13,278,000.00 | $46,570,000.00 | $11,299,000.00 | $23,076,000.00 | $11,982,000.00 | $37,571,000.00 | $26,423,000.00 | $17,198,000.00 | $8,417,000.00 | $49,450,000.00 | $10,230,000.00 | $9,319,000.00 | $20,275,000.00 | $26,886,000.00 | $6,675,000.00 | $5,354,000.00 | $6,114,000.00 | $13,685,000.00 | $9,136,000.00 | -- | $5,644,000.00 | $2,224,000.00 | $4,536,000.00 | $2,872,000.00 | -- | -- | -- | $3,141,000.00 | -- |
| Loss from Operations | $-17,344,000.00 | $-48,451,000.00 | $-18,443,000.00 | $-16,425,000.00 | $-13,786,000.00 | $-44,665,000.00 | $-30,177,000.00 | $-15,062,000.00 | $-14,580,000.00 | $-11,442,000.00 | $-20,920,000.00 | $-11,990,000.00 | $-4,350,000.00 | $7,090,000.00 | $-4,671,000.00 | $756,000.00 | $-6,779,000.00 | $-15,605,000.00 | $-6,242,000.00 | $-1,667,000.00 | $1,902,000.00 | $-836,000.00 | $5,541,000.00 | $3,389,000.00 | $-2,089,000.00 | $-4,576,000.00 | $2,870,000.00 | $-9,213,000.00 | $-24,532,000.00 | $-16,502,000.00 | $-10,111,000.00 | $-5,409,000.00 | $-4,425,000.00 | $-8,131,000.00 | -- | $-2,905,000.00 | $-1,966,000.00 | $-3,594,000.00 | $-2,307,000.00 | $-796,000.00 | -- | $-560,000.00 | $-2,059,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-21,208,000.00 | -- | $-7,378,000.00 | $-1,397,000.00 | $2,807,000.00 | $5,405,000.00 | $6,004,000.00 | $3,625,000.00 | $-1,381,000.00 | -- | $-6,078,000.00 | -- | $-24,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.28 | $-1.17 | $-0.85 | $-0.40 | $-0.28 | $-1.55 | $-1.19 | $-0.60 | $-0.56 | $-1.60 | $-1.11 | $-0.64 | $-0.58 | $0.47 | $-0.23 | $0.07 | $-0.36 | $-0.81 | $-0.36 | $-0.08 | $0.02 | $-0.07 | $0.32 | $0.17 | $-0.08 | $0.11 | $0.17 | $-0.53 | $-1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 64,911,000 | 43,639,000 | 42,855,000 | 42,823,000 | 32,756,000 | 29,431,000 | 25,850,000 | 25,818,000 | 21,102,000 | 22,272,000 | 18,215,000 | 18,212,000 | 18,157,000 | 18,149,000 | 18,151,000 | 18,128,000 | 18,105,000 | 18,112,000 | 18,091,000 | 18,088,000 | 18,072,000 | 18,081,000 | 18,067,000 | 18,050,000 | 17,810,000 | 18,033,000 | 17,998,000 | 17,164,000 | 16,253,000 | 16,172,000 | 16,027,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.28 | $-1.17 | $-0.45 | $-0.40 | $-1.77 | $-1.55 | $-1.19 | $-0.60 | $-0.56 | $-1.60 | $-1.11 | $-0.64 | $-0.58 | $0.46 | $-0.23 | $0.07 | $-1.18 | $-0.81 | $-0.36 | $-0.08 | $-0.18 | $-0.07 | $0.11 | $0.16 | $-0.08 | $0.11 | $0.17 | $-0.53 | $-1.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 64,911,000 | 43,639,000 | 42,886,000 | 42,823,000 | 32,756,000 | 29,431,000 | 25,883,000 | 25,818,000 | 21,102,000 | 22,272,000 | 18,215,000 | 18,212,000 | 18,157,000 | 18,322,000 | 18,151,000 | 18,158,000 | 18,105,000 | 18,112,000 | 18,091,000 | 18,088,000 | 18,385,000 | 18,408,000 | 18,430,000 | 18,445,000 | 17,810,000 | 17,735,000 | 18,262,000 | 17,164,000 | 16,253,000 | 16,463,000 | 16,422,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 150,000,000 | 150,000 | -- | -- | -- | 150,000,000 | -- | -- | 410,000,000 | -- | 45,102,000 | -- |
| Common Stock Shares Outstanding | 67,632,000 | 50,732,000 | 42,921,000 | 42,859,000 | 42,794,000 | 42,755,000 | 25,905,000 | 25,860,000 | 25,793,000 | 25,764,000 | 18,219,000 | 18,218,000 | 18,207,000 | 18,168,000 | 18,164,000 | 18,130,000 | 18,126,425 | 18,121,000 | 18,105,000 | 18,093,000 | 18,087,785 | 18,077,000 | 18,074,000 | 18,053,000 | 18,047,956 | 18,033,000 | 18,033,000 | 17,979,000 | 16,476,000 | 16,476,000 | 16,441,000 | 16,410 | 14,082 | 166,000 | -- | -- | -- | 166 | -- | -- | -- | -- | 109,000 | -- |
| Common Stock Value | $68,000.00 | $51,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $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 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |