Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,276,000.00 | $55,904,000.00 | $225,657,000.00 | $45,076,000.00 | $64,579,000.00 | $140,517,000.00 | $196,669,000.00 | $187,548,000.00 | $130,552,000.00 | $232,694,000.00 | $245,644,000.00 | $264,608,000.00 | $252,540,000.00 | $297,098,000.00 | $82,226,000.00 | $163,203,000.00 | $190,520,000.00 | $185,383,000.00 | $89,195,000.00 | $64,833,000.00 | $124,464,000.00 | $111,355,000.00 | $38,076,000.00 | $52,548,000.00 | $171,136,000.00 | $18,142,000.00 | $49,146,000.00 | $27,610,000.00 | $25,273,000.00 | $29,798,000.00 | $83,004,000.00 | $38,519,000.00 | $58,706,000.00 | $80,042,000.00 | $89,248,000.00 | $49,012,000.00 | $53,139,000.00 | -- | $3,618,000.00 | $5,357,000.00 | $8,881,000.00 | $10,938,000.00 | $12,793,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $14,846,000.00 | $5,047,000.00 | $9,694,000.00 | $5,034,000.00 | $6,949,000.00 | $7,666,000.00 | $4,597,000.00 | $4,403,000.00 | $7,255,000.00 | $3,319,000.00 | $3,610,000.00 | $3,596,000.00 | $5,469,000.00 | $4,626,000.00 | $4,524,000.00 | $5,633,000.00 | $3,910,000.00 | $3,639,000.00 | $5,030,000.00 | $5,846,000.00 | $3,029,000.00 | $3,358,000.00 | $1,343,000.00 | $2,505,000.00 | $2,131,000.00 | $813,000.00 | $747,000.00 | $1,067,000.00 | $1,928,000.00 | $1,876,000.00 | $1,341,000.00 | $480,000.00 | $982,000.00 | $1,086,000.00 | $859,000.00 | $465,000.00 | $301,000.00 | -- | $52,000.00 | -- | -- | -- | -- |
| Total Current Assets | $345,159,000.00 | $378,222,000.00 | $446,865,000.00 | $312,074,000.00 | $338,033,000.00 | $364,060,000.00 | $311,131,000.00 | $325,771,000.00 | $353,848,000.00 | $392,059,000.00 | $425,069,000.00 | $430,426,000.00 | $471,822,000.00 | $487,345,000.00 | $233,214,000.00 | $255,436,000.00 | $279,805,000.00 | $307,754,000.00 | $245,591,000.00 | $263,629,000.00 | $199,619,000.00 | $209,088,000.00 | $128,821,000.00 | $134,608,000.00 | $184,828,000.00 | $101,047,000.00 | $103,872,000.00 | $109,821,000.00 | $116,633,000.00 | $128,349,000.00 | $138,924,000.00 | $98,702,000.00 | $103,247,000.00 | $112,366,000.00 | $119,224,000.00 | $49,477,000.00 | $53,440,000.00 | -- | $3,670,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $39,337,000.00 | $39,172,000.00 | $36,534,000.00 | $32,986,000.00 | $30,588,000.00 | $29,009,000.00 | $25,613,000.00 | $24,851,000.00 | $24,354,000.00 | $22,299,000.00 | $22,090,000.00 | $20,989,000.00 | $19,833,000.00 | $19,206,000.00 | $15,803,000.00 | $14,314,000.00 | $11,140,000.00 | $29,521,000.00 | $19,270,000.00 | $9,844,000.00 | $7,077,000.00 | $2,027,000.00 | $1,245,000.00 | $976,000.00 | $1,146,000.00 | $985,000.00 | $615,000.00 | $1,076,000.00 | $1,122,000.00 | $1,130,000.00 | $1,045,000.00 | $976,000.00 | $790,000.00 | $812,000.00 | $756,000.00 | $29,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $25,150,000.00 | $25,150,000.00 | $25,150,000.00 | $25,724,000.00 | $25,724,000.00 | $25,724,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $39,154,000.00 | $39,200,000.00 | $39,154,000.00 | $39,200,000.00 | $39,154,000.00 | $39,154,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | $30,815,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $168,000.00 | $170,000.00 | $173,000.00 | $170,000.00 | $143,000.00 | $144,000.00 | $2,182,000.00 | $2,086,000.00 | -- | $1,850,000.00 | -- | -- | -- | -- |
| Total Assets | $499,442,000.00 | $566,341,000.00 | $598,762,000.00 | $461,781,000.00 | $514,757,000.00 | $551,807,000.00 | $417,265,000.00 | $431,852,000.00 | $460,150,000.00 | $497,020,000.00 | $530,241,000.00 | $535,154,000.00 | $576,484,000.00 | $590,824,000.00 | $335,496,000.00 | $353,065,000.00 | $372,751,000.00 | $372,121,000.00 | $299,910,000.00 | $308,720,000.00 | $242,138,000.00 | $251,313,000.00 | $194,981,000.00 | $207,574,000.00 | $217,165,000.00 | $20,147,000.00 | $104,655,000.00 | $111,065,000.00 | $117,923,000.00 | $129,647,000.00 | $140,139,000.00 | $99,851,000.00 | $104,207,000.00 | $113,321,000.00 | $120,124,000.00 | $51,688,000.00 | $55,526,000.00 | -- | $5,520,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,000.00 | $67,000.00 | $451,000.00 | $383,000.00 | $368,000.00 | $1,902,000.00 | $1,592,000.00 | $1,777,000.00 | $921,000.00 | $1,376,000.00 | $1,633,000.00 | $1,709,000.00 | $813,000.00 | $1,301,000.00 | -- | $1,146,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,373,000.00 | $2,900,000.00 | $2,423,000.00 | $2,886,000.00 | $4,416,000.00 | $3,716,000.00 | $3,150,000.00 | $3,238,000.00 | $2,508,000.00 | $1,534,000.00 | $1,273,000.00 | $1,052,000.00 | -- | $992,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $57,940,000.00 | $73,767,000.00 | $57,676,000.00 | $58,811,000.00 | $55,881,000.00 | $62,121,000.00 | $49,952,000.00 | $44,156,000.00 | $42,530,000.00 | $42,296,000.00 | $44,583,000.00 | $45,717,000.00 | $96,485,000.00 | $87,305,000.00 | $93,655,000.00 | $86,542,000.00 | $86,700,000.00 | $64,824,000.00 | $67,992,000.00 | $60,216,000.00 | $65,061,000.00 | $57,276,000.00 | $51,361,000.00 | $50,498,000.00 | $47,019,000.00 | $4,628,000.00 | $53,580,000.00 | $53,535,000.00 | $54,659,000.00 | $56,479,000.00 | $55,085,000.00 | $4,407,000.00 | $4,965,000.00 | $4,508,000.00 | $3,649,000.00 | $19,969,000.00 | $21,574,000.00 | -- | $10,278,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $316,086,000.00 | $314,332,000.00 | $313,441,000.00 | $312,613,000.00 | $311,829,000.00 | $310,686,000.00 | $309,933,000.00 | $305,069,000.00 | $304,583,000.00 | $304,062,000.00 | $163,446,000.00 | $163,292,000.00 | -- | $76,472,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-135,000.00 | $319,000.00 | $-508,000.00 | $-722,000.00 | $-90,000.00 | $-357,000.00 | $-596,000.00 | $-765,000.00 | $-629,000.00 | $-161,000.00 | $-97,000.00 | $-81,000.00 | $-75,000.00 | $-42,000.00 | $69,000.00 | $229,000.00 | $-75,000.00 | $20,000.00 | $117,000.00 | $144,000.00 | $-89,000.00 | $-127,000.00 | $-207,000.00 | $-79,000.00 | $10,000.00 | $-16,000.00 | $-25,000.00 | $-72,000.00 | $-72,000.00 | $-54,000.00 | $2,000.00 | $17,000.00 | -- | $-11,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,020,000,000.00 | $-959,400,000.00 | $-899,710,000.00 | $-837,811,000.00 | $-772,100,000.00 | $-713,800,000.00 | $-647,100,000.00 | $-589,296,000.00 | $-534,894,000.00 | $-491,912,000.00 | $-447,700,000.00 | $-397,500,000.00 | $-363,000,000.00 | $-322,843,000.00 | $-261,900,000.00 | $-232,847,000.00 | $-207,807,000.00 | $-183,143,000.00 | $-163,288,000.00 | $-144,004,000.00 | $-125,324,000.00 | $-105,873,000.00 | $-78,554,000.00 | $-62,465,000.00 | $-46,698,000.00 | $-268,374,000.00 | $-263,504,000.00 | $-256,109,000.00 | $-249,547,000.00 | $-238,877,000.00 | $-225,903,000.00 | $-214,775,000.00 | $-206,091,000.00 | $-196,023,000.00 | $-187,851,000.00 | $-131,890,000.00 | $-129,503,000.00 | -- | $-128,041,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $441,502,000.00 | $492,574,000.00 | $541,086,000.00 | $402,970,000.00 | $458,876,000.00 | $489,686,000.00 | $367,313,000.00 | $387,696,000.00 | $417,620,000.00 | $454,724,000.00 | $485,658,000.00 | $489,437,000.00 | $479,999,000.00 | $503,519,000.00 | $241,841,000.00 | $266,523,000.00 | $286,051,000.00 | $307,297,000.00 | $231,918,000.00 | $248,504,000.00 | $177,077,000.00 | $194,037,000.00 | $143,620,000.00 | $157,076,000.00 | $170,146,000.00 | $47,764,000.00 | $51,075,000.00 | $57,530,000.00 | $63,264,000.00 | $73,168,000.00 | $85,054,000.00 | $95,444,000.00 | $99,242,000.00 | $108,813,000.00 | $116,475,000.00 | $31,719,000.00 | $33,952,000.00 | -- | $-51,559,000.00 | -- | -- | -- | $-38,895,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $499,442,000.00 | $566,341,000.00 | $598,762,000.00 | $461,781,000.00 | $514,757,000.00 | $551,807,000.00 | $417,265,000.00 | $431,852,000.00 | $460,150,000.00 | $497,020,000.00 | $530,241,000.00 | $535,154,000.00 | $576,484,000.00 | $590,824,000.00 | $335,496,000.00 | $353,065,000.00 | $372,751,000.00 | $372,121,000.00 | $299,910,000.00 | $308,720,000.00 | $242,138,000.00 | $251,313,000.00 | $194,981,000.00 | $207,574,000.00 | $217,165,000.00 | $101,778,000.00 | $104,655,000.00 | $111,065,000.00 | $117,923,000.00 | $129,647,000.00 | $140,139,000.00 | $99,851,000.00 | $104,207,000.00 | $113,321,000.00 | $120,124,000.00 | $51,688,000.00 | $55,526,000.00 | -- | $5,520,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $45,227,000.00 | $186,342,000.00 | $46,844,000.00 | $51,383,000.00 | $46,371,000.00 | $165,570,000.00 | $43,383,000.00 | $41,356,000.00 | $30,794,000.00 | $125,476,000.00 | $93,315,000.00 | $53,340,000.00 | $28,542,000.00 | $106,382,000.00 | $21,657,000.00 | $16,731,000.00 | $16,957,000.00 | $58,623,000.00 | $14,829,000.00 | $13,989,000.00 | $15,137,000.00 | $53,270,000.00 | $13,065,000.00 | $10,772,000.00 | $5,743,000.00 | $14,193,000.00 | $13,539,000.00 | $3,624,000.00 | $7,097,000.00 | $31,985,000.00 | $22,492,000.00 | $14,080,000.00 | $7,615,000.00 | $12,554,000.00 | $6,635,000.00 | $1,954,000.00 | $1,069,000.00 | -- | $5,592,000.00 | $1,243,000.00 | $3,412,000.00 | $1,550,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $67,375,000.00 | $259,659,000.00 | $196,380,000.00 | $130,951,000.00 | $62,194,000.00 | $224,343,000.00 | $58,488,000.00 | $54,210,000.00 | $42,564,000.00 | $167,248,000.00 | $49,646,000.00 | $73,270,000.00 | $39,222,000.00 | $134,303,000.00 | $27,387,000.00 | $23,559,000.00 | $24,120,000.00 | $76,151,000.00 | $56,502,000.00 | $37,337,000.00 | $18,945,000.00 | $26,546,000.00 | $15,333,000.00 | $29,277,000.00 | $14,405,000.00 | $6,656,000.00 | $13,117,000.00 | $3,521,000.00 | $2,870,000.00 | $7,574,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-67,375,000.00 | $-259,659,000.00 | $-65,429,000.00 | $-68,757,000.00 | $-62,194,000.00 | $-224,343,000.00 | $-155,261,000.00 | $-54,210,000.00 | $-42,564,000.00 | $-167,248,000.00 | $-122,915,000.00 | $-73,270,000.00 | $-39,222,000.00 | $-59,237,000.00 | $-27,387,000.00 | $-23,559,000.00 | $-24,120,000.00 | $-76,151,000.00 | $-56,502,000.00 | $-37,337,000.00 | $-18,945,000.00 | $-26,546,000.00 | $-44,611,000.00 | $-14,872,000.00 | $-14,405,000.00 | $-26,737,000.00 | $-22,535,000.00 | $-5,856,000.00 | $-9,966,000.00 | $-41,879,000.00 | $-29,640,000.00 | $-8,780,000.00 | $-10,137,000.00 | $-20,396,000.00 | $-5,437,000.00 | $-6,731,000.00 | $-3,049,000.00 | -- | $-7,704,000.00 | $-5,992,000.00 | $-2,194,000.00 | $-1,712,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.66 | $-2.92 | $-0.75 | $-0.82 | $-0.73 | $-3.26 | $-2.37 | $-0.83 | $-0.67 | $-2.67 | $-0.79 | $-1.20 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 93,549,884 | 84,009,004 | 82,636,120 | 80,472,362 | 79,453,519 | 68,148,925 | 66,215,535 | 65,476,531 | 64,509,721 | 63,235,417 | 62,828,601 | 62,321,926 | 61,574,405 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.66 | $-2.92 | $-0.75 | $-1.55 | $-0.73 | $-3.26 | $-2.37 | $-0.83 | $-0.67 | $-2.67 | $-1.99 | $-1.20 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 93,549,884 | 84,009,004 | 80,865,658 | 79,965,755 | 79,453,519 | 68,148,925 | 66,215,535 | 65,476,531 | 64,509,721 | 63,235,417 | 62,828,601 | 62,321,926 | 61,574,405 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 43,509,727 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 90,646,590 | 90,282,267 | 90,146,602 | 80,518,844 | 80,409,623 | 79,120,741 | 67,838,803 | 65,837,894 | 64,522,057 | 64,505,889 | 64,442,601 | 63,448,069 | 61,987,799 | 60,996,367 | 55,201,106 | 55,170,003 | 55,126,474 | 54,769,030 | -- | 50,332,435 | 45,114,437 | 45,194,736 | 39,835,500 | 39,506,527 | 39,403,898 | 6,805,686 | 27,222,745 | 27,010,202 | 26,986,318 | 26,986,318 | 26,930,730 | 26,930,730 | 26,423,394 | 26,423,394 | 26,410,251 | 16,327,003 | -- | -- | 1,020,088 | -- | -- | -- | -- |
| Common Stock Value | $906,000.00 | $903,000.00 | $901,000.00 | $805,000.00 | $804,000.00 | $791,000.00 | $678,000.00 | $658,000.00 | $645,000.00 | $645,000.00 | $644,000.00 | $634,000.00 | $619,000.00 | $610,000.00 | $552,000.00 | $551,000.00 | $551,000.00 | $548,000.00 | $503,000.00 | $503,000.00 | $451,000.00 | $452,000.00 | $398,000.00 | $395,000.00 | $394,000.00 | $68,000.00 | $272,000.00 | $270,000.00 | $270,000.00 | $270,000.00 | $269,000.00 | $269,000.00 | $264,000.00 | $264,000.00 | $264,000.00 | $163,000.00 | $163,000.00 | -- | $10,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | $0.01 | $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 | $0.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |