Please Wait
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,155,000.00 | $24,725,000.00 | $47,046,000.00 | $70,016,000.00 | $76,500,000.00 | $67,737,000.00 | $91,431,000.00 | -- | $41,729,000.00 | $68,000.00 | $143,000.00 | $157,000.00 | $1,091,000.00 | $180,000.00 | $814,000.00 | $2,038,000.00 | $267,000.00 | $1,560,000.00 | -- | $737,000.00 | $1,095,000.00 | $103,000.00 | -- | $4,041,000.00 | $2,906,000.00 | $2,905,000.00 | $11,935,000.00 | $6,577,000.00 | $8,431,000.00 | $7,650,000.00 | $16,122,000.00 | $12,624,000.00 | $10,923,000.00 | $11,270,000.00 | $9,053,000.00 | $33,397,000.00 | $54,220,000.00 | $23,297,000.00 | $19,474,000.00 | $69,949,000.00 | -- | $10,947,000.00 | $6,417,000.00 | $9,916,000.00 | $4,598,000.00 | $3,338,000.00 | $6,024,000.00 | $8,490,000.00 | $8,902,000.00 | $4,752,000.00 | $19,618,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $950,000.00 | $1,153,000.00 | $2,313,000.00 | $955,000.00 | $1,347,000.00 | $475,000.00 | $618,000.00 | -- | $770,000.00 | $293,000.00 | $309,000.00 | $366,000.00 | $425,000.00 | $479,000.00 | $485,000.00 | $504,000.00 | $665,000.00 | $838,000.00 | -- | $813,000.00 | $1,213,000.00 | $1,548,000.00 | -- | $1,706,000.00 | $1,643,000.00 | $1,806,000.00 | $1,319,000.00 | $1,696,000.00 | $1,963,000.00 | $600,000.00 | $963,000.00 | $950,000.00 | $1,532,000.00 | $1,322,000.00 | $1,698,000.00 | $765,000.00 | $742,000.00 | $1,863,000.00 | $2,001,000.00 | $1,896,000.00 | -- | $871,000.00 | $824,000.00 | $608,000.00 | -- | $519,000.00 | -- | -- | $400,000.00 | -- | -- |
| Total Current Assets | $11,105,000.00 | $25,878,000.00 | $49,359,000.00 | $70,971,000.00 | $77,847,000.00 | $68,212,000.00 | $92,049,000.00 | -- | $42,499,000.00 | $361,000.00 | $452,000.00 | $523,000.00 | $1,516,000.00 | $659,000.00 | $1,299,000.00 | $2,542,000.00 | $932,000.00 | $2,398,000.00 | -- | $1,550,000.00 | $2,308,000.00 | $1,651,000.00 | -- | $5,747,000.00 | $4,549,000.00 | $4,711,000.00 | $13,254,000.00 | $8,273,000.00 | $10,394,000.00 | $16,052,000.00 | $23,992,000.00 | $31,171,000.00 | $42,245,000.00 | $50,436,000.00 | $59,937,000.00 | $63,670,000.00 | $77,722,000.00 | $57,009,000.00 | $65,651,000.00 | $78,780,000.00 | -- | $21,256,000.00 | $25,697,000.00 | $28,367,000.00 | -- | $18,604,000.00 | -- | -- | $35,315,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | -- | $19,000.00 | $30,000.00 | $41,000.00 | -- | $53,000.00 | $68,000.00 | $121,000.00 | $145,000.00 | $170,000.00 | $288,000.00 | $366,000.00 | $447,000.00 | $473,000.00 | $414,000.00 | $339,000.00 | $334,000.00 | $210,000.00 | $276,000.00 | $375,000.00 | $168,000.00 | $193,000.00 | -- | $230,000.00 | $256,000.00 | $298,000.00 | -- | $427,000.00 | -- | -- | $447,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,000.00 | -- | $45,000.00 | $2,120,000.00 | -- | -- | $111,000.00 | -- | -- | $222,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,000.00 | $128,000.00 | -- | $129,000.00 | -- | -- | -- | -- | $271,000.00 | -- | -- | -- | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,195,000.00 | $25,968,000.00 | $49,449,000.00 | $71,061,000.00 | $77,937,000.00 | $68,302,000.00 | $92,139,000.00 | -- | $42,569,000.00 | $432,000.00 | $523,000.00 | $594,000.00 | $1,587,000.00 | $730,000.00 | $1,370,000.00 | $2,613,000.00 | $1,003,000.00 | $2,509,000.00 | -- | $1,670,000.00 | $2,567,000.00 | $1,921,000.00 | -- | $6,030,000.00 | $4,718,000.00 | $4,933,000.00 | $13,458,000.00 | $8,493,000.00 | $11,146,000.00 | $16,741,000.00 | $24,748,000.00 | $31,950,000.00 | $42,977,000.00 | $51,107,000.00 | $61,337,000.00 | $66,579,000.00 | $78,704,000.00 | $57,937,000.00 | $66,192,000.00 | $79,219,000.00 | -- | $24,539,000.00 | $28,278,000.00 | $29,731,000.00 | -- | $19,347,000.00 | -- | -- | $35,984,000.00 | -- | -- |
| Accounts Payable | $40,520,000.00 | $53,340,000.00 | $56,665,000.00 | $44,698,000.00 | $45,962,000.00 | $13,078,000.00 | $8,743,000.00 | -- | $2,110,000.00 | $5,906,000.00 | $5,046,000.00 | $3,932,000.00 | $3,573,000.00 | $3,449,000.00 | $2,856,000.00 | $2,895,000.00 | $3,242,000.00 | $3,302,000.00 | -- | $3,330,000.00 | $4,177,000.00 | $3,420,000.00 | -- | $3,472,000.00 | $4,072,000.00 | $3,481,000.00 | $7,371,000.00 | $3,211,000.00 | -- | $1,018,000.00 | $1,329,000.00 | $857,000.00 | $1,822,000.00 | $920,000.00 | $2,658,000.00 | $1,634,000.00 | $3,197,000.00 | $3,988,000.00 | $3,772,000.00 | $6,199,000.00 | -- | $2,448,000.00 | $2,503,000.00 | $1,311,000.00 | -- | $266,000.00 | -- | -- | $1,174,000.00 | -- | -- |
| Accrued Liabilities | $14,791,000.00 | $22,163,000.00 | $14,395,000.00 | $19,882,000.00 | $18,602,000.00 | -- | $6,126,000.00 | -- | $8,850,000.00 | $3,500,000.00 | $3,308,000.00 | $3,525,000.00 | $3,527,000.00 | $3,036,000.00 | $3,129,000.00 | $3,224,000.00 | $3,020,000.00 | $3,239,000.00 | -- | $3,307,000.00 | $2,990,000.00 | $2,469,000.00 | -- | $1,387,000.00 | $736,000.00 | $395,000.00 | $872,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $57,960,000.00 | $78,373,000.00 | $99,537,000.00 | $94,749,000.00 | $95,581,000.00 | $22,757,000.00 | $14,869,000.00 | -- | $10,968,000.00 | $16,721,000.00 | $14,841,000.00 | $13,260,000.00 | $12,348,000.00 | $10,281,000.00 | $9,480,000.00 | $9,306,000.00 | $8,072,000.00 | $7,921,000.00 | -- | $26,006,000.00 | $24,145,000.00 | $16,612,000.00 | -- | $14,899,000.00 | $9,097,000.00 | $5,118,000.00 | $9,461,000.00 | $8,185,000.00 | $5,414,000.00 | $12,603,000.00 | $14,295,000.00 | $15,845,000.00 | $18,364,000.00 | $17,314,000.00 | $19,947,000.00 | $15,905,000.00 | $18,168,000.00 | $19,623,000.00 | $17,083,000.00 | $18,889,000.00 | -- | $17,460,000.00 | $9,729,000.00 | $3,100,000.00 | -- | $8,514,000.00 | -- | -- | $23,209,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $25,006,000.00 | $24,818,000.00 | -- | -- | -- | -- | $7,315,000.00 | $6,487,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $-8,000.00 | $1,000.00 | $1,000.00 | $-1,000.00 | $3,000.00 | $14,000.00 | $21,000.00 | $4,000.00 | -- | $4,000.00 | $11,000.00 | $12,000.00 | -- | $-1,000.00 | -- | -- | $-3,000.00 | -- | -- |
| Accumulated Deficit | $-681,809,000.00 | $-686,199,000.00 | $-662,506,000.00 | $-611,079,000.00 | $-577,539,000.00 | $-374,430,000.00 | $-342,135,000.00 | -- | $-311,384,000.00 | $-287,362,000.00 | $-284,895,000.00 | $-282,869,000.00 | $-280,480,000.00 | $-277,142,000.00 | $-274,601,000.00 | $-272,528,000.00 | $-270,352,000.00 | $-267,684,000.00 | -- | $-262,597,000.00 | $-259,497,000.00 | $-252,312,000.00 | -- | $-246,158,000.00 | $-240,610,000.00 | $-235,552,000.00 | $-231,029,000.00 | $-219,017,000.00 | $-213,591,000.00 | $-200,475,000.00 | $-193,875,000.00 | $-187,835,000.00 | $-178,213,000.00 | $-168,500,000.00 | $-160,437,000.00 | $-150,623,000.00 | $-140,215,000.00 | $-129,979,000.00 | $-118,650,000.00 | $-106,841,000.00 | -- | $-98,267,000.00 | $-86,570,000.00 | $-77,968,000.00 | -- | $-74,758,000.00 | -- | -- | $-72,526,000.00 | -- | -- |
| Total Stockholders' Equity | $-46,765,000.00 | $-52,405,000.00 | $-50,088,000.00 | $-23,688,000.00 | $-17,644,000.00 | $45,545,000.00 | $77,270,000.00 | -- | $31,601,000.00 | $-16,289,000.00 | $-14,318,000.00 | $-12,666,000.00 | $-10,761,000.00 | $-9,551,000.00 | $-8,110,000.00 | $-6,693,000.00 | $-7,069,000.00 | $-5,412,000.00 | -- | $-24,336,000.00 | $-21,578,000.00 | $-14,691,000.00 | -- | $-8,869,000.00 | $-4,379,000.00 | $-185,000.00 | $3,997,000.00 | $308,000.00 | $5,732,000.00 | $4,138,000.00 | $10,453,000.00 | $16,105,000.00 | $24,613,000.00 | $33,793,000.00 | $41,390,000.00 | $50,674,000.00 | $60,536,000.00 | $38,314,000.00 | $49,109,000.00 | $60,330,000.00 | -- | $-94,944,000.00 | $-83,474,000.00 | $-75,392,000.00 | -- | $-72,345,000.00 | -- | -- | $-70,403,000.00 | $-65,781,000.00 | $-39,308,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,195,000.00 | $25,968,000.00 | $49,449,000.00 | $71,061,000.00 | $77,937,000.00 | $68,302,000.00 | $92,139,000.00 | -- | $42,569,000.00 | $432,000.00 | $523,000.00 | $594,000.00 | $1,587,000.00 | $730,000.00 | $1,370,000.00 | $2,613,000.00 | $1,003,000.00 | $2,509,000.00 | -- | $1,670,000.00 | $2,567,000.00 | $1,921,000.00 | -- | $6,030,000.00 | $4,718,000.00 | $4,933,000.00 | $13,458,000.00 | $8,493,000.00 | $11,146,000.00 | $16,741,000.00 | $24,748,000.00 | $31,950,000.00 | $42,977,000.00 | $51,107,000.00 | $61,337,000.00 | $66,579,000.00 | $78,704,000.00 | $57,937,000.00 | $66,192,000.00 | $79,219,000.00 | -- | $24,539,000.00 | $28,278,000.00 | -- | -- | $19,347,000.00 | -- | -- | $35,984,000.00 | -- | -- |
| Date | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | 8/31/2020 | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 5/31/2017 | 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 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,514,000.00 | $2,293,000.00 | $1,036,000.00 | $3,595,000.00 | $1,036,000.00 | $312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $55,210,000.00 | $62,587,000.00 | $26,438,000.00 | $213,115,000.00 | $60,811,000.00 | $72,713,000.00 | $22,416,000.00 | -- | $21,802,000.00 | $659,000.00 | $2,616,000.00 | $2,142,000.00 | $1,234,000.00 | $359,000.00 | $2,219,000.00 | $1,808,000.00 | $577,000.00 | $696,000.00 | -- | $11,165,000.00 | $10,328,000.00 | $6,521,000.00 | $1,000,000.00 | $2,669,000.00 | $10,449,000.00 | $1,741,000.00 | $6,064,000.00 | $1,704,000.00 | $16,721,000.00 | $13,082,000.00 | $9,237,000.00 | $5,905,000.00 | $26,573,000.00 | $5,085,000.00 | $6,721,000.00 | $7,690,000.00 | $32,640,000.00 | $24,961,000.00 | $9,646,000.00 | $6,320,000.00 | -- | $24,519,000.00 | $14,238,000.00 | $4,230,000.00 | $3,220,000.00 | $18,512,000.00 | $5,697,000.00 | $4,328,000.00 | $18,893,000.00 | $22,862,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $70,818,000.00 | $22,942,000.00 | $30,387,000.00 | $236,367,000.00 | $67,015,000.00 | $88,510,000.00 | $55,903,000.00 | -- | $23,099,000.00 | $2,057,000.00 | $8,944,000.00 | $7,264,000.00 | $2,980,000.00 | $2,238,000.00 | $11,331,000.00 | $2,339,000.00 | $2,609,000.00 | $4,653,000.00 | -- | $19,031,000.00 | $5,800,000.00 | $5,397,000.00 | -- | $5,118,000.00 | $18,825,000.00 | $4,194,000.00 | $9,780,000.00 | $2,909,000.00 | $34,352,000.00 | $6,204,000.00 | $5,631,000.00 | $9,342,000.00 | $36,718,000.00 | $27,403,000.00 | $19,694,000.00 | $10,160,000.00 | $40,953,000.00 | $11,096,000.00 | $19,925,000.00 | $8,339,000.00 | -- | $29,580,000.00 | $17,630,000.00 | $9,270,000.00 | $4,165,000.00 | $22,522,000.00 | $18,273,000.00 | $5,455,000.00 | $23,835,000.00 | $28,052,000.00 | -- |
| Loss from Operations | $-68,304,000.00 | $-72,601,000.00 | $-29,351,000.00 | $-232,772,000.00 | $-200,427,000.00 | $-88,198,000.00 | $-55,903,000.00 | -- | $-25,156,000.00 | $-2,057,000.00 | $-8,944,000.00 | $-7,264,000.00 | $-2,980,000.00 | $-2,238,000.00 | $-11,331,000.00 | $-9,601,000.00 | $-7,262,000.00 | $-4,653,000.00 | -- | $-19,031,000.00 | $-16,315,000.00 | $-10,515,000.00 | -- | $-5,118,000.00 | $-18,825,000.00 | $-13,974,000.00 | $-9,780,000.00 | $-2,909,000.00 | $-34,352,000.00 | $-21,177,000.00 | $-5,631,000.00 | $-9,342,000.00 | $-9,315,000.00 | $-27,403,000.00 | $-9,534,000.00 | $-10,160,000.00 | $-40,909,000.00 | $-30,981,000.00 | $-11,571,000.00 | $-8,323,000.00 | -- | $-23,482,000.00 | $-11,550,000.00 | $-2,113,000.00 | $-1,147,000.00 | $-2,267,000.00 | $-3,887,000.00 | $-1,192,000.00 | $-6,123,000.00 | $-27,463,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.79 | $-0.95 | $-0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 89,236,429 | 79,179,209 | 68,137,762 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.79 | $-0.24 | $-0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 89,236,429 | 101,422,027 | 70,670,971 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 85,000,000 | 85,000,000 | 85,000,000 | -- | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 47,500,000 | 47,500,000 | 47,500,000 | 80,000,000 | 80,000,000 | 47,500,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 60,000,000 | -- | -- | 60,000,000 | -- | -- |
| Common Stock Shares Outstanding | 119,080,135 | 119,080,135 | 71,242,938 | 64,027,629 | 60,017,333 | 51,626,508 | 51,616,508 | -- | 209,874,577 | 114,311,790 | 114,034,451 | 112,780,386 | 112,741,563 | 110,148,316 | 109,872,526 | 109,872,526 | 109,696,119 | 109,207,786 | -- | 14,946,712 | 14,986,712 | 14,977,397 | -- | 14,977,397 | 14,977,397 | 14,903,022 | 14,432,597 | 4,450,994 | 4,450,994 | 4,123,921 | 4,124,379 | 32,992,178 | 32,922,178 | 32,981,817 | 32,981,396 | 32,981,396 | 32,931,092 | 24,296,962 | 24,219,456 | 24,147,815 | -- | 2,186,695 | 2,167,041 | 7,606,718 | -- | 7,074,762 | -- | -- | 1,856,765 | -- | -- |
| Common Stock Value | $119,000.00 | $119,000.00 | $71,000.00 | $64,000.00 | $60,000.00 | $52,000.00 | $52,000.00 | -- | $210,000.00 | $114,000.00 | $114,000.00 | $113,000.00 | $113,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | -- | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | -- | $2,000.00 | $2,000.00 | $8,000.00 | -- | $7,000.00 | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 60,152,555 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $2.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.67 | -- | -- | $2.41 | $2.92 | -- | $2.92 | -- | $3.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |