Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2015 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $27,501,000.00 | $23,000,000.00 | $15,200,000.00 | $26,308,000.00 | $36,572,000.00 | $22,200,000.00 | $49,255,000.00 | $65,100,000.00 | $108,400,000.00 | $28,864,000.00 | $51,993,000.00 | $62,800,000.00 | $22,629,000.00 | $39,373,000.00 | $19,406,000.00 | $58,421,000.00 | $63,407,000.00 | $61,262,000.00 | $16,927,000.00 | $33,323,000.00 | $33,247,000.00 | $32,035,000.00 | $13,078,000.00 | $11,197,000.00 | $14,451,000.00 | $27,756,000.00 | $56,294,000.00 | $45,399,000.00 | $61,197,000.00 | $32,777,000.00 | -- | $37,092,000.00 | $50,041,000.00 | $50,018,000.00 | $14,435,000.00 | $14,367,000.00 | $13,371,000.00 | $53,877,000.00 | -- | $7,903,000.00 | $9,955,000.00 | $8,319,000.00 | $11,251,000.00 | $13,841,000.00 | $468,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,105,000.00 | $1,098,000.00 | $5,338,000.00 | $2,817,000.00 | $2,876,000.00 | $2,612,000.00 | $2,621,000.00 | $2,065,000.00 | $1,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,777,000.00 | $12,062,000.00 | $12,410,000.00 | $15,970,000.00 | $11,997,000.00 | $9,361,000.00 | $8,397,000.00 | $7,933,000.00 | $7,358,000.00 | $8,966,000.00 | $9,608,000.00 | $6,564,000.00 | $4,858,000.00 | $5,390,000.00 | $4,459,000.00 | $3,033,000.00 | $2,594,000.00 | $1,492,000.00 | $1,864,000.00 | $1,485,000.00 | $617,000.00 | $712,000.00 | $783,000.00 | $969,000.00 | $529,000.00 | $581,000.00 | $912,000.00 | $1,160,000.00 | $475,000.00 | $1,099,000.00 | -- | $1,001,000.00 | $1,165,000.00 | $1,673,000.00 | $3,135,000.00 | $891,000.00 | $590,000.00 | $585,000.00 | -- | $180,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $54,624,000.00 | $70,484,000.00 | $96,911,000.00 | $142,289,000.00 | $157,703,000.00 | $103,364,000.00 | $99,086,000.00 | $118,803,000.00 | $169,886,000.00 | $137,806,000.00 | $134,942,000.00 | $97,339,000.00 | $82,465,000.00 | $100,384,000.00 | $114,410,000.00 | $128,368,000.00 | $88,386,000.00 | $101,845,000.00 | $66,804,000.00 | $74,977,000.00 | $33,864,000.00 | $42,491,000.00 | $33,125,000.00 | $41,278,000.00 | $49,553,000.00 | $60,517,000.00 | $57,206,000.00 | $46,559,000.00 | $61,672,000.00 | $33,876,000.00 | -- | $38,093,000.00 | $59,210,000.00 | $72,261,000.00 | $88,083,000.00 | $96,013,000.00 | $51,762,000.00 | $58,214,000.00 | -- | $18,550,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $677,000.00 | $755,000.00 | $804,000.00 | $511,000.00 | $525,000.00 | $613,000.00 | $581,000.00 | $621,000.00 | $659,000.00 | $709,000.00 | $670,000.00 | $616,000.00 | $638,000.00 | $590,000.00 | $538,000.00 | $200,000.00 | $155,000.00 | $167,000.00 | $185,000.00 | $71,000.00 | $68,000.00 | $79,000.00 | $90,000.00 | $101,000.00 | $90,000.00 | $76,000.00 | $79,000.00 | $67,000.00 | $46,000.00 | $41,000.00 | -- | $133,000.00 | $616,000.00 | $793,000.00 | $763,000.00 | $616,000.00 | $367,000.00 | $353,000.00 | -- | $308,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $144,000.00 | $790,000.00 | $1,067,000.00 | $698,000.00 | $5,078,000.00 | $4,510,000.00 | $4,740,000.00 | $4,085,000.00 | $3,921,000.00 | $3,903,000.00 | $3,781,000.00 | $3,781,000.00 | $3,781,000.00 | $2,511,000.00 | $3,388,000.00 | $2,598,000.00 | $2,706,000.00 | $436,000.00 | $389,000.00 | $290,000.00 | $289,000.00 | $312,000.00 | $66,000.00 | $81,000.00 | $124,000.00 | $143,000.00 | $142,000.00 | $145,000.00 | $155,000.00 | $10,000.00 | -- | $10,000.00 | $127,000.00 | $185,000.00 | $264,000.00 | $280,000.00 | $149,000.00 | $11,000.00 | -- | $2,296,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $55,654,000.00 | $72,358,000.00 | $99,228,000.00 | $143,744,000.00 | $163,691,000.00 | $126,402,000.00 | $140,277,000.00 | $156,838,000.00 | $175,515,000.00 | $143,594,000.00 | $140,693,000.00 | $103,157,000.00 | $88,423,000.00 | $105,139,000.00 | $119,995,000.00 | $132,927,000.00 | $93,108,000.00 | $102,448,000.00 | $67,378,000.00 | $75,338,000.00 | $34,221,000.00 | $42,882,000.00 | $33,281,000.00 | $41,460,000.00 | $49,767,000.00 | $60,736,000.00 | $57,427,000.00 | $46,771,000.00 | $61,873,000.00 | $5,582,218.00 | -- | $38,236,000.00 | $59,953,000.00 | $73,239,000.00 | $89,110,000.00 | $96,909,000.00 | $52,278,000.00 | $58,578,000.00 | -- | $21,154,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,858,000.00 | $4,946,000.00 | $11,858,000.00 | $10,497,000.00 | $9,945,000.00 | $7,765,000.00 | $6,753,000.00 | $4,444,000.00 | $7,747,000.00 | $4,640,000.00 | $8,250,000.00 | $5,180,000.00 | $8,873,000.00 | $6,414,000.00 | $9,057,000.00 | $7,194,000.00 | $5,523,000.00 | $5,830,000.00 | $6,517,000.00 | $4,438,000.00 | $3,025,000.00 | $3,183,000.00 | $4,167,000.00 | $4,468,000.00 | $3,187,000.00 | $2,639,000.00 | $4,075,000.00 | $1,254,000.00 | $6,062,000.00 | $1,940,000.00 | -- | $228,000.00 | $2,761,000.00 | $2,790,000.00 | $3,293,000.00 | $2,198,000.00 | $1,088,000.00 | $731,000.00 | -- | $1,397,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $11,461,000.00 | $11,446,000.00 | $11,706,000.00 | $15,345,000.00 | $11,466,000.00 | $13,699,000.00 | $11,579,000.00 | $10,841,000.00 | $9,171,000.00 | $11,405,000.00 | $7,062,000.00 | $7,136,000.00 | $4,009,000.00 | $10,001,000.00 | $7,222,000.00 | $5,671,000.00 | $4,863,000.00 | $4,194,000.00 | $1,459,000.00 | $1,152,000.00 | $1,224,000.00 | $2,084,000.00 | $1,566,000.00 | $1,422,000.00 | $910,000.00 | $2,649,000.00 | $1,272,000.00 | $1,535,000.00 | $2,049,000.00 | $1,006,452.00 | -- | -- | -- | -- | $226,262.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $57,258,000.00 | $57,063,000.00 | $63,989,000.00 | $65,436,000.00 | $60,766,000.00 | $54,003,000.00 | $50,812,000.00 | $47,713,000.00 | $49,325,000.00 | $48,559,000.00 | $47,743,000.00 | $44,666,000.00 | $45,202,000.00 | $48,659,000.00 | $48,336,000.00 | $44,848,000.00 | $42,300,000.00 | $35,856,000.00 | $33,611,000.00 | $26,057,000.00 | $19,490,000.00 | $20,360,000.00 | $20,726,000.00 | $20,788,000.00 | $18,897,000.00 | $20,015,000.00 | $5,362,000.00 | $2,804,000.00 | $8,126,000.00 | $10,734,849.00 | -- | -- | -- | -- | $285,529.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $40,734,000.00 | $40,349,000.00 | $39,989,000.00 | $39,315,000.00 | $38,916,000.00 | $31,795,000.00 | $31,596,000.00 | $31,403,000.00 | $31,218,000.00 | $31,194,000.00 | $30,983,000.00 | $30,778,000.00 | -- | $30,390,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $14,993,000.00 | $14,898,000.00 | $14,800,000.00 | $14,727,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $11,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $497,140,000.00 | $496,087,000.00 | $495,342,000.00 | $490,939,000.00 | $488,586,000.00 | $412,930,000.00 | $408,079,000.00 | $405,523,000.00 | $403,413,000.00 | $401,509,000.00 | $380,596,000.00 | $330,433,000.00 | $299,849,000.00 | $297,863,000.00 | $296,121,000.00 | $293,963,000.00 | $239,170,000.00 | $237,795,000.00 | $188,455,000.00 | $186,833,000.00 | $142,357,000.00 | $141,320,000.00 | $120,462,000.00 | $119,413,000.00 | $118,467,000.00 | $117,086,000.00 | $115,647,000.00 | $96,180,000.00 | $92,759,000.00 | $1,551,589.00 | -- | $222,492,000.00 | $222,510,000.00 | $221,266,000.00 | $218,528,000.00 | -- | -- | -- | -- | $61,593,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-86,000.00 | $-164,000.00 | $-170,000.00 | $-620,000.00 | $-761,000.00 | $-149,000.00 | $1,000.00 | $-6,000.00 | $-5,000.00 | $-8,000.00 | $16,000.00 | $45,000.00 | $36,000.00 | $42,000.00 | $43,000.00 | $5,000.00 | $5,000.00 | $-25,000.00 | $-6,000.00 | $-14,000.00 | -- | $-3,000.00 | $-2,000.00 | $-6,000.00 | $-8,000.00 | $-15,000.00 | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | $-8,000.00 | $-8,000.00 | $18,000.00 | -- | -- | $2,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-498,702,000.00 | $-480,672,000.00 | $-459,977,000.00 | $-412,055,000.00 | $-384,900,000.00 | $-340,417,000.00 | $-318,649,000.00 | $-296,426,000.00 | $-277,300,000.00 | $-306,500,000.00 | $-287,694,000.00 | $-272,000,000.00 | $-256,688,000.00 | $-241,449,000.00 | $-224,529,000.00 | $-205,913,000.00 | $-188,386,000.00 | $-171,197,000.00 | $-154,696,000.00 | $-137,552,000.00 | $-127,637,000.00 | $-118,806,000.00 | $-107,913,000.00 | $-98,743,000.00 | $-87,597,000.00 | $-76,358,000.00 | $-63,590,000.00 | $-52,220,000.00 | $-39,019,000.00 | $-29,271,473.00 | -- | $-186,106,000.00 | $-179,710,000.00 | $-163,185,000.00 | $-146,439,000.00 | $-135,098,000.00 | -- | -- | -- | $-112,586,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,604,000.00 | $15,295,000.00 | $35,239,000.00 | $78,308,000.00 | $102,925,000.00 | $72,399,000.00 | $89,465,000.00 | $109,125,000.00 | $126,190,000.00 | $95,035,000.00 | $92,950,000.00 | $58,491,000.00 | $43,221,000.00 | $56,480,000.00 | $71,659,000.00 | $88,079,000.00 | $50,808,000.00 | $66,592,000.00 | $33,767,000.00 | $49,281,000.00 | $14,731,000.00 | $22,522,000.00 | $12,555,000.00 | $20,672,000.00 | $30,870,000.00 | $40,721,000.00 | $52,065,000.00 | $43,967,000.00 | $53,747,000.00 | $31,553,000.00 | -- | $36,410,000.00 | $42,824,000.00 | $58,104,000.00 | $72,104,000.00 | $81,975,000.00 | $48,564,000.00 | $54,581,000.00 | -- | $-50,991,000.00 | -- | -- | -- | $-28,416,000.00 | $-70,979,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,654,000.00 | $72,358,000.00 | $99,228,000.00 | $143,744,000.00 | $163,691,000.00 | $126,402,000.00 | $140,277,000.00 | $156,838,000.00 | $175,515,000.00 | $143,594,000.00 | $140,693,000.00 | $103,157,000.00 | $88,423,000.00 | $105,139,000.00 | $119,995,000.00 | $132,927,000.00 | $93,108,000.00 | $102,448,000.00 | $67,378,000.00 | $75,338,000.00 | $34,221,000.00 | $42,882,000.00 | $33,281,000.00 | $41,460,000.00 | $49,767,000.00 | $60,736,000.00 | $57,427,000.00 | $46,771,000.00 | $61,873,000.00 | $33,886,000.00 | -- | $38,236,000.00 | $59,953,000.00 | $73,239,000.00 | $89,110,000.00 | $96,909,000.00 | $52,278,000.00 | $58,578,000.00 | -- | $21,154,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2015 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $3,209,000.00 | $4,643,000.00 | -- | $4,024,000.00 | $4,091,000.00 | $12,142,000.00 | $8,782,000.00 | $5,743,000.00 | $3,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $115,000.00 | -- | $118,000.00 | $1,492,000.00 | $261,000.00 | $745,000.00 | $641,000.00 | $323,000.00 | $53,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,568,000.00 | $36,149,000.00 | $16,748,000.00 | $22,198,000.00 | $16,993,000.00 | $64,436,000.00 | $46,250,000.00 | $28,144,000.00 | $13,842,000.00 | $41,590,000.00 | $29,045,000.00 | $19,235,000.00 | $9,481,000.00 | $51,791,000.00 | $39,863,000.00 | $12,936,000.00 | $12,868,000.00 | $37,091,000.00 | $25,080,000.00 | $6,372,000.00 | $5,512,000.00 | $29,519,000.00 | $21,740,000.00 | $15,595,000.00 | $7,464,000.00 | $33,014,000.00 | $8,072,000.00 | $15,565,000.00 | $4,845,000.00 | $8,116,842.00 | -- | $738,000.00 | $21,019,000.00 | $11,518,000.00 | $22,676,000.00 | $5,316,000.00 | $4,981,000.00 | $5,218,000.00 | -- | $16,927,000.00 | $4,571,000.00 | $7,136,000.00 | $2,919,000.00 | $13,314,000.00 | -- |
| Selling, General, and Administrative | $20,502,000.00 | $5,533,000.00 | $9,515,000.00 | $6,964,000.00 | $13,840,000.00 | $23,900,000.00 | $6,466,000.00 | $11,450,000.00 | $5,564,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,149,000.00 | $44,186,000.00 | $29,349,000.00 | $14,722,000.00 | $68,904,000.00 | $52,392,000.00 | $34,086,000.00 | $16,925,000.00 | $51,047,000.00 | $34,954,000.00 | $18,115,000.00 | $8,506,000.00 | $41,520,000.00 | $8,872,000.00 | $11,077,000.00 | $10,986,000.00 | $46,120,000.00 | $11,336,000.00 | $21,875,000.00 | $8,678,000.00 | $4,757,000.00 | -- | $37,424,000.00 | $16,075,000.00 | $16,297,000.00 | $33,018,000.00 | $8,131,000.00 | $13,929,000.00 | $6,924,000.00 | -- | $5,977,000.00 | $13,987,000.00 | $4,992,000.00 | $3,472,000.00 | $15,945,000.00 | -- |
| Loss from Operations | $-16,928,000.00 | $-42,244,000.00 | $-22,263,000.00 | $-26,369,000.00 | $-20,080,000.00 | $-76,939,000.00 | $-56,025,000.00 | $-34,174,000.00 | $-15,813,000.00 | $-62,149,000.00 | $-44,186,000.00 | $-29,349,000.00 | $-14,722,000.00 | $-68,904,000.00 | $-18,306,000.00 | $-34,086,000.00 | $-16,925,000.00 | $-51,047,000.00 | $-34,954,000.00 | $-9,609,000.00 | $-8,506,000.00 | $-41,520,000.00 | $-30,935,000.00 | $-11,077,000.00 | $-10,986,000.00 | $-46,120,000.00 | $-33,211,000.00 | $-21,875,000.00 | $-8,678,000.00 | $-12,972,669.00 | -- | $-5,052,000.00 | $-16,075,000.00 | $-16,297,000.00 | $-33,018,000.00 | $-8,131,000.00 | $-7,005,000.00 | $-118,490,000.00 | -- | $-19,964,000.00 | $-13,987,000.00 | $-8,464,000.00 | $-3,472,000.00 | $-15,945,000.00 | -- |
| Loss Before Income Taxes | $-61,505,000.00 | $-20,693,000.00 | $-22,782,000.00 | $-71,612,000.00 | $-21,867,000.00 | $-33,853,000.00 | $-12,103,000.00 | $10,104,000.00 | $29,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.41 | $-0.98 | $-0.52 | $-0.62 | $-0.51 | -- | -- | $0.30 | $0.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 44,320,164 | 44,221,442 | 44,145,635 | 44,010,553 | 43,059,809 | -- | -- | 33,909,637 | 33,886,896 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.39 | $-0.98 | $-0.52 | $-1.76 | $-1.14 | -- | -- | $0.29 | $0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,254,711 | 44,296,417 | 44,145,635 | 40,806,581 | 39,178,043 | -- | -- | 34,156,877 | 34,220,895 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 5,951,487 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 180,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | 34,568,821 | -- | -- | -- | 33,878,486 | -- | -- | -- | 24,523,381 | -- | -- | -- | 19,211,759 | -- | -- | -- | 10,526,599 | -- | -- | -- | 8,356,659 | -- | 7,106,659 | 6,945,401 | 1,596,953 | -- | 23,916,021 | 23,913,263 | 23,827,918 | 23,490,737 | 23,297,567 | 18,534,480 | 18,500,015 | -- | 884,179 | -- | -- | -- | -- | -- |
| Common Stock Value | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $35,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $32,000.00 | $27,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $19,000.00 | $19,000.00 | $14,000.00 | $14,000.00 | $11,000.00 | $11,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $2,000.00 | -- | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $18,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 2,694,579 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,609,102 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |