Please Wait
| Date | 3/31/2024 | 2/29/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $97,312,000.00 | -- | $59,689,000.00 | $77,294,000.00 | $92,761,000.00 | $72,771,000.00 | $88,100,000.00 | $95,710,000.00 | $86,863,000.00 | $110,400,000.00 | $87,200,000.00 | $114,800,000.00 | $127,452,000.00 | $133,200,000.00 | $48,607,000.00 | $18,600,000.00 | $29,369,000.00 | $30,460,000.00 | $36,121,000.00 | $9,595,000.00 | $13,072,000.00 | $17,798,000.00 | $31,116,000.00 | $43,647,000.00 | $56,901,000.00 | $66,391,000.00 | $76,153,000.00 | $86,636,000.00 | $59,991,000.00 | $68,088,000.00 | $73,598,000.00 | $77,876,000.00 | $83,416,000.00 | $59,754,000.00 | $71,946,000.00 | $88,257,000.00 | $102,238,000.00 | $79,091,000.00 | $90,840,000.00 | $46,041,000.00 | -- | $38,186,000.00 | -- | $31,158,000.00 | -- | $36,439,000.00 | $6,152,000.00 | $4,477,000.00 | $803,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,303,000.00 | -- | $5,545,000.00 | $9,257,000.00 | $9,470,000.00 | $13,878,000.00 | $16,683,000.00 | $20,169,000.00 | $18,125,000.00 | $12,051,000.00 | $14,512,000.00 | $5,441,000.00 | $6,293,000.00 | $4,358,000.00 | $4,416,000.00 | $5,021,000.00 | $2,861,000.00 | $4,059,000.00 | $2,452,000.00 | $393,000.00 | $908,000.00 | $1,263,000.00 | $1,529,000.00 | $1,188,000.00 | $1,220,000.00 | $1,569,000.00 | $1,910,000.00 | $1,666,000.00 | $1,472,000.00 | $1,358,000.00 | $1,599,000.00 | $1,044,000.00 | $1,139,000.00 | $1,786,000.00 | $2,083,000.00 | $828,000.00 | $986,000.00 | $1,607,000.00 | $1,415,000.00 | $1,281,000.00 | -- | $1,200,000.00 | -- | -- | -- | -- | -- | $320,000.00 | -- |
| Total Current Assets | $102,615,000.00 | -- | $65,234,000.00 | $86,551,000.00 | $106,582,000.00 | $86,649,000.00 | $104,761,000.00 | $115,879,000.00 | $104,988,000.00 | $122,495,000.00 | $101,687,000.00 | $120,280,000.00 | $133,745,000.00 | $137,541,000.00 | $53,023,000.00 | $23,599,000.00 | $32,230,000.00 | $34,519,000.00 | $39,493,000.00 | $9,988,000.00 | $14,232,000.00 | $19,061,000.00 | $32,645,000.00 | $44,835,000.00 | $58,121,000.00 | $67,960,000.00 | $78,063,000.00 | $88,302,000.00 | $61,463,000.00 | $69,464,000.00 | $75,436,000.00 | $79,239,000.00 | $85,088,000.00 | $62,609,000.00 | $75,446,000.00 | $90,618,000.00 | $104,816,000.00 | $82,583,000.00 | $93,489,000.00 | $52,264,000.00 | -- | $43,855,000.00 | -- | -- | -- | -- | -- | $19,148,000.00 | -- |
| Property Plant and Equipement | $442,000.00 | -- | $288,000.00 | $290,000.00 | $288,000.00 | $159,000.00 | $139,000.00 | $155,000.00 | $152,000.00 | $196,000.00 | $194,000.00 | $190,000.00 | $203,000.00 | $147,000.00 | $121,000.00 | $77,000.00 | $80,000.00 | $44,000.00 | $43,000.00 | $482,000.00 | $709,000.00 | $890,000.00 | $2,059,000.00 | $2,072,000.00 | $2,155,000.00 | $2,272,000.00 | $2,430,000.00 | $2,489,000.00 | $2,505,000.00 | $2,922,000.00 | $3,014,000.00 | $3,428,000.00 | $3,809,000.00 | $4,163,000.00 | $4,212,000.00 | $4,108,000.00 | $3,068,000.00 | $2,985,000.00 | $3,264,000.00 | $3,081,000.00 | -- | $2,467,000.00 | -- | -- | -- | -- | -- | $1,184,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | $32,970,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $43,000.00 | $43,000.00 | $43,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | $42,000.00 | -- | -- | $12,000.00 | $37,000.00 | $37,000.00 | $97,000.00 | $101,000.00 | $108,000.00 | $126,000.00 | $182,000.00 | $156,000.00 | $58,000.00 | $87,000.00 | $182,000.00 | $253,000.00 | $184,000.00 | $171,000.00 | $214,000.00 | $198,000.00 | $198,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | -- | $263,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $104,155,000.00 | -- | $66,977,000.00 | $88,739,000.00 | $108,872,000.00 | $121,083,000.00 | $138,657,000.00 | $149,920,000.00 | $139,100,000.00 | $156,757,000.00 | $136,058,000.00 | $154,724,000.00 | $167,861,000.00 | $171,640,000.00 | $87,152,000.00 | $57,292,000.00 | $65,955,000.00 | $67,604,000.00 | $72,574,000.00 | $10,482,000.00 | $13,371,000.00 | $19,988,000.00 | $34,801,000.00 | $47,008,000.00 | $60,384,000.00 | $70,358,000.00 | $80,675,000.00 | $90,947,000.00 | $64,026,000.00 | $72,473,000.00 | $78,632,000.00 | $82,920,000.00 | $89,081,000.00 | $66,943,000.00 | $79,872,000.00 | $94,924,000.00 | $108,082,000.00 | $85,831,000.00 | $97,016,000.00 | $55,608,000.00 | -- | $46,585,000.00 | -- | -- | -- | -- | -- | $20,332,000.00 | -- |
| Accounts Payable | $6,767,000.00 | -- | $3,199,000.00 | $4,700,000.00 | $5,241,000.00 | $4,172,000.00 | $4,117,000.00 | $3,288,000.00 | $3,745,000.00 | $3,241,000.00 | $4,182,000.00 | $10,048,000.00 | $3,700,000.00 | $3,419,000.00 | $1,728,000.00 | $1,432,000.00 | $2,423,000.00 | $3,718,000.00 | $1,462,000.00 | $184,000.00 | $1,400,000.00 | $1,131,000.00 | $1,075,000.00 | $893,000.00 | $1,049,000.00 | $981,000.00 | $1,076,000.00 | $1,308,000.00 | $780,000.00 | $1,193,000.00 | $887,000.00 | $885,000.00 | $1,221,000.00 | $549,000.00 | $920,000.00 | $1,128,000.00 | $1,153,000.00 | $696,000.00 | $1,461,000.00 | $1,325,000.00 | -- | $1,224,000.00 | -- | -- | -- | -- | -- | $1,144,000.00 | -- |
| Accrued Liabilities | $12,419,000.00 | -- | $13,659,000.00 | $12,613,000.00 | $10,183,000.00 | $6,623,000.00 | $5,741,000.00 | $7,520,000.00 | $7,071,000.00 | $6,771,000.00 | $6,175,000.00 | $5,827,000.00 | $4,318,000.00 | $4,253,000.00 | $5,450,000.00 | $3,963,000.00 | $3,298,000.00 | $3,236,000.00 | $1,586,000.00 | $1,215,000.00 | $2,221,000.00 | $4,552,000.00 | $7,185,000.00 | $8,701,000.00 | $9,141,000.00 | $7,167,000.00 | $6,147,000.00 | $5,085,000.00 | $4,656,000.00 | $3,357,000.00 | $3,439,000.00 | $3,788,000.00 | $5,271,000.00 | $7,380,000.00 | $8,852,000.00 | $9,591,000.00 | $8,875,000.00 | $7,530,000.00 | $5,806,000.00 | $5,496,000.00 | -- | $3,253,000.00 | -- | -- | -- | -- | -- | $593,000.00 | -- |
| Total Current Liabilities | $20,579,000.00 | -- | $18,570,000.00 | $19,455,000.00 | $17,654,000.00 | $12,273,000.00 | $10,809,000.00 | $11,959,000.00 | $11,985,000.00 | $11,292,000.00 | $15,316,000.00 | $17,278,000.00 | $9,076,000.00 | $8,765,000.00 | $8,467,000.00 | $6,804,000.00 | $7,592,000.00 | $7,077,000.00 | $3,163,000.00 | -- | $1,920,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,287,000.00 | -- | $3,905,000.00 | $3,982,000.00 | $3,811,000.00 | $-386,000.00 | $-660,000.00 | $-310,000.00 | $-252,000.00 | $-800,000.00 | $-1,398,000.00 | $-1,121,000.00 | $-4,112,000.00 | $-1,752,000.00 | $-1,608,000.00 | $-1,682,000.00 | $-1,373,000.00 | $-1,804,000.00 | $-722,000.00 | $80,000.00 | $-819,000.00 | $80,000.00 | $80,000.00 | $75,000.00 | $78,000.00 | $88,000.00 | $90,000.00 | $84,000.00 | $83,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $81,000.00 | $88,000.00 | $90,000.00 | $89,000.00 | $95,000.00 | $95,000.00 | $95,000.00 | -- | $96,000.00 | -- | -- | -- | -- | -- | $88,000.00 | -- |
| Accumulated Deficit | $-440,500,000.00 | -- | $-389,300,000.00 | $-366,600,000.00 | $-342,600,000.00 | $-260,800,000.00 | $-239,600,000.00 | $-217,700,000.00 | $-196,900,000.00 | $-175,688,000.00 | $-156,396,000.00 | $-138,500,000.00 | $-103,928,000.00 | $-92,800,000.00 | $-79,856,000.00 | $-68,400,000.00 | $-59,900,000.00 | $-52,000,000.00 | $-44,005,000.00 | $-346,909,000.00 | $-25,000,000.00 | $-334,964,000.00 | $-323,023,000.00 | $-310,341,000.00 | $-295,953,000.00 | $-281,365,000.00 | $-268,884,000.00 | $-256,477,000.00 | $-243,825,000.00 | $-232,091,000.00 | $-221,913,000.00 | $-212,444,000.00 | $-202,856,000.00 | $-192,996,000.00 | $-180,697,000.00 | $-165,590,000.00 | $-150,833,000.00 | $-136,878,000.00 | $-124,080,000.00 | -- | -- | $-103,166,000.00 | -- | -- | -- | -- | -- | $-70,448,000.00 | -- |
| Total Stockholders' Equity | $83,576,000.00 | -- | $48,407,000.00 | $69,284,000.00 | $91,218,000.00 | $108,810,000.00 | $127,848,000.00 | $137,961,000.00 | $127,115,000.00 | $145,465,000.00 | $120,742,000.00 | $137,446,000.00 | $158,785,000.00 | $162,875,000.00 | $78,685,000.00 | $50,488,000.00 | $58,363,000.00 | $60,527,000.00 | $69,411,000.00 | $9,049,000.00 | $-25,741,000.00 | $-20,800,000.00 | $26,453,000.00 | $37,295,000.00 | $50,044,000.00 | $62,078,000.00 | $73,337,000.00 | $84,428,000.00 | $58,446,000.00 | $67,760,000.00 | $74,147,000.00 | $78,048,000.00 | $82,325,000.00 | $58,678,000.00 | $69,736,000.00 | $83,778,000.00 | $97,563,000.00 | $77,050,000.00 | $89,163,000.00 | $-58,016,000.00 | -- | $-44,657,000.00 | -- | -- | -- | -- | -- | $-7,632,000.00 | $-54,853,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $104,155,000.00 | -- | $66,977,000.00 | $88,739,000.00 | $108,872,000.00 | $121,083,000.00 | $138,657,000.00 | $149,920,000.00 | $139,100,000.00 | $156,757,000.00 | $136,058,000.00 | $154,724,000.00 | $167,861,000.00 | $171,640,000.00 | $87,152,000.00 | $57,292,000.00 | $65,955,000.00 | $67,604,000.00 | $72,574,000.00 | $10,482,000.00 | $14,978,000.00 | $19,988,000.00 | $34,801,000.00 | $47,008,000.00 | $60,384,000.00 | $70,358,000.00 | $80,675,000.00 | $90,947,000.00 | $64,026,000.00 | $72,473,000.00 | $78,632,000.00 | $82,920,000.00 | $89,081,000.00 | $66,943,000.00 | $79,872,000.00 | $94,924,000.00 | $108,082,000.00 | $85,831,000.00 | $97,016,000.00 | $55,608,000.00 | -- | $46,585,000.00 | -- | -- | -- | -- | -- | $20,332,000.00 | -- |
| Date | 3/31/2024 | 2/29/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2014 | 12/31/2013 | 11/30/2013 | 9/30/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,736,000.00 | -- | $19,796,000.00 | $44,135,000.00 | $22,963,000.00 | $16,537,000.00 | $33,983,000.00 | $17,445,000.00 | $61,115,000.00 | $42,737,000.00 | $27,257,000.00 | $11,519,000.00 | $38,637,000.00 | $27,461,000.00 | $9,987,000.00 | $6,434,000.00 | $22,512,000.00 | $16,486,000.00 | $6,029,000.00 | $494,000.00 | $24,825,000.00 | $5,989,000.00 | $18,817,000.00 | $10,157,000.00 | $39,341,000.00 | $9,689,000.00 | $19,462,000.00 | $9,628,000.00 | $30,046,000.00 | $7,469,000.00 | $6,858,000.00 | $6,857,000.00 | $39,773,000.00 | $9,646,000.00 | $23,299,000.00 | $11,753,000.00 | $39,479,000.00 | $10,244,000.00 | $18,345,000.00 | $9,219,000.00 | -- | $21,787,000.00 | -- | $6,163,000.00 | -- | $7,970,000.00 | $3,432,000.00 | $5,097,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,881,000.00 | -- | $23,570,000.00 | $52,272,000.00 | $27,251,000.00 | $20,116,000.00 | $42,045,000.00 | $21,435,000.00 | $91,665,000.00 | $18,387,000.00 | $51,557,000.00 | $32,387,000.00 | $48,971,000.00 | $34,781,000.00 | $21,236,000.00 | $9,014,000.00 | $37,032,000.00 | $28,846,000.00 | $19,669,000.00 | $9,553,000.00 | $42,024,000.00 | $6,762,000.00 | $27,409,000.00 | $14,492,000.00 | $14,780,000.00 | $12,639,000.00 | $25,236,000.00 | $12,687,000.00 | $11,825,000.00 | $29,441,000.00 | $9,546,000.00 | $9,656,000.00 | $52,120,000.00 | $12,335,000.00 | $29,896,000.00 | $14,817,000.00 | $50,342,000.00 | $12,810,000.00 | $11,638,000.00 | $116,170,000.00 | -- | $31,402,000.00 | -- | $21,154,000.00 | -- | $11,989,000.00 | $4,926,000.00 | $9,580,000.00 | -- |
| Loss from Operations | $-23,881,000.00 | -- | $-75,842,000.00 | $-52,272,000.00 | $-27,251,000.00 | $-20,116,000.00 | $-20,610,000.00 | $-21,435,000.00 | $-91,665,000.00 | $-18,387,000.00 | $-51,557,000.00 | $-32,387,000.00 | $-48,971,000.00 | $-34,781,000.00 | $-21,236,000.00 | $-9,014,000.00 | $-37,032,000.00 | $-9,177,000.00 | $-15,007,000.00 | $-9,553,000.00 | $-42,024,000.00 | $-39,473,000.00 | $-27,409,000.00 | $-14,492,000.00 | $-52,655,000.00 | $-12,639,000.00 | $-25,236,000.00 | $-12,687,000.00 | $-41,266,000.00 | $-29,441,000.00 | $-19,202,000.00 | $-9,656,000.00 | $-52,120,000.00 | $-12,335,000.00 | $-29,896,000.00 | $-14,817,000.00 | $-50,342,000.00 | $-12,810,000.00 | $-11,638,000.00 | $-116,161,000.00 | -- | $-31,402,000.00 | -- | $-9,165,000.00 | -- | $-11,989,000.00 | $-4,926,000.00 | $-9,580,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-41,475,000.00 | -- | -- | -- | $-52,078,000.00 | -- | -- | -- | $-40,969,000.00 | -- | -- | -- | $-52,023,000.00 | -- | -- | -- | $-47,667,000.00 | -- | -- | -- | -- | $-32,718,000.00 | -- | -- | -- | -- | -- | $-6,701,000.00 | -- |
| Earnings Per Share Basic | $-0.30 | -- | $-0.51 | $-1.12 | $-0.58 | $-0.69 | $-1.49 | $-0.74 | $-3.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 97,299,955 | -- | 44,227,264 | 44,432,955 | 43,664,783 | 30,564,995 | 30,248,767 | 28,127,288 | 23,652,779 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,369,694 | -- | -- | -- | 42,368,864 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | -- | $-0.51 | $-1.12 | $-0.58 | $-2.16 | $-1.49 | $-0.74 | $-3.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 97,299,955 | -- | 44,227,264 | 44,036,352 | 43,664,783 | 30,564,995 | 30,248,767 | 28,127,288 | 23,652,779 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43,714,626 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 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 | 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 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 29,250,000 | -- | 29,250,000 | -- | -- | -- | -- | -- | 24,000,000 | -- |
| Common Stock Shares Outstanding | 90,079,016 | -- | 44,595,383 | 44,488,371 | 44,403,838 | 30,564,995 | 30,564,995 | 29,240,383 | 26,335,418 | 26,249,439 | 21,749,439 | 21,749,439 | 21,168,240 | 20,718,340 | 14,968,340 | 10,823,551 | 10,744,806 | 10,070,680 | 9,986,399 | 42,369,694 | 42,369,694 | 42,369,694 | 42,368,998 | 42,368,864 | 42,368,864 | 42,207,376 | 42,207,376 | 42,207,376 | 32,143,475 | 31,948,855 | 31,539,111 | 30,980,181 | 30,473,083 | 24,145,680 | 24,014,454 | 23,982,786 | 23,982,786 | 21,790,864 | 21,790,745 | 606,238 | -- | 606,238 | -- | -- | -- | -- | -- | 467,167 | -- |
| Common Stock Value | $8,000.00 | -- | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,500,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 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 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- | 19,000,000 | -- |
| 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 | $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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.93 | -- | -- | $11.30 | $7.55 | $5.93 | $6.77 | $10.02 | $9.94 | $6.82 | $6.85 | $1.17 | -- |