Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,182,000.00 | $37,786,000.00 | $48,667,000.00 | $59,581,000.00 | $72,641,000.00 | $82,717,000.00 | $100,556,000.00 | -- | $97,111,000.00 | $108,320,000.00 | $28,700,000.00 | $32,888,000.00 | $18,168,000.00 | $21,518,000.00 | $26,394,000.00 | $29,433,000.00 | $20,659,000.00 | $18,616,000.00 | $16,380,000.00 | $21,685,000.00 | $29,122,000.00 | $38,078,000.00 | $18,348,000.00 | $26,547,000.00 | $39,207,000.00 | $36,392,000.00 | $37,257,000.00 | $34,986,000.00 | $37,813,000.00 | $76,583,000.00 | $117,185,000.00 | $139,202,000.00 | $14,496,000.00 | $22,939,000.00 | $37,900,000.00 | $40,942,000.00 | $30,597,000.00 | -- | $54,221,000.00 | $39,734,000.00 |
| Accounts Receivable Net Current | $7,676,000.00 | $8,552,000.00 | $9,773,000.00 | $9,472,000.00 | $9,538,000.00 | $10,139,000.00 | $9,079,000.00 | -- | $8,943,000.00 | $8,903,000.00 | $8,515,000.00 | $8,980,000.00 | $8,186,000.00 | $8,163,000.00 | $11,066,000.00 | $10,477,000.00 | $11,249,000.00 | $12,992,000.00 | $13,244,000.00 | $11,664,000.00 | $12,215,000.00 | $12,089,000.00 | $13,400,000.00 | $12,599,000.00 | $11,868,000.00 | $13,052,000.00 | $14,675,000.00 | $13,839,000.00 | $13,078,000.00 | $13,535,000.00 | $14,867,000.00 | $8,260,000.00 | $11,030,000.00 | -- | $9,119,000.00 | -- | -- | -- | -- | -- |
| Inventory | $19,024,000.00 | $19,490,000.00 | $18,910,000.00 | $18,017,000.00 | $16,727,000.00 | $15,651,000.00 | $15,204,000.00 | -- | $14,478,000.00 | $13,421,000.00 | $12,585,000.00 | $12,909,000.00 | $13,181,000.00 | $11,857,000.00 | $12,074,000.00 | $11,558,000.00 | $10,638,000.00 | $9,561,000.00 | $9,534,000.00 | $10,059,000.00 | $9,060,000.00 | $8,179,000.00 | $9,184,000.00 | $10,577,000.00 | $11,784,000.00 | $11,383,000.00 | $11,720,000.00 | $11,755,000.00 | $11,977,000.00 | $11,919,000.00 | $11,520,000.00 | $10,664,000.00 | $9,379,000.00 | -- | $7,691,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,616,000.00 | $1,671,000.00 | $1,785,000.00 | $1,597,000.00 | $1,707,000.00 | $1,885,000.00 | $1,764,000.00 | -- | $1,787,000.00 | $2,314,000.00 | $2,315,000.00 | $2,800,000.00 | $2,223,000.00 | $1,863,000.00 | $2,815,000.00 | $1,435,000.00 | $1,531,000.00 | $1,477,000.00 | $1,408,000.00 | $1,830,000.00 | $2,039,000.00 | $2,231,000.00 | $2,246,000.00 | $2,516,000.00 | $2,592,000.00 | $2,910,000.00 | $3,954,000.00 | $2,242,000.00 | $1,825,000.00 | $1,899,000.00 | $2,451,000.00 | $2,124,000.00 | $1,403,000.00 | -- | $1,158,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $54,619,000.00 | $67,619,000.00 | $79,269,000.00 | $88,808,000.00 | $100,768,000.00 | $111,044,000.00 | $126,883,000.00 | -- | $137,953,000.00 | $148,601,000.00 | $53,344,000.00 | $61,328,000.00 | $47,955,000.00 | $43,551,000.00 | $52,514,000.00 | $53,073,000.00 | $44,245,000.00 | $42,794,000.00 | $47,956,000.00 | $71,120,000.00 | $69,895,000.00 | $79,781,000.00 | $69,858,000.00 | $80,190,000.00 | $94,669,000.00 | $91,647,000.00 | $95,848,000.00 | $101,159,000.00 | $109,442,000.00 | $130,875,000.00 | $146,023,000.00 | $160,250,000.00 | $40,797,000.00 | -- | $55,868,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,455,000.00 | $8,060,000.00 | $8,154,000.00 | $8,775,000.00 | $9,123,000.00 | $9,853,000.00 | $10,268,000.00 | -- | $10,914,000.00 | $11,108,000.00 | $12,240,000.00 | $13,065,000.00 | $13,755,000.00 | $13,756,000.00 | $13,356,000.00 | $13,362,000.00 | $13,649,000.00 | $14,156,000.00 | $14,439,000.00 | $14,582,000.00 | $16,955,000.00 | $16,890,000.00 | $16,514,000.00 | $16,310,000.00 | $16,493,000.00 | $15,760,000.00 | $15,084,000.00 | $14,985,000.00 | $13,736,000.00 | $13,592,000.00 | $10,966,000.00 | $10,655,000.00 | $10,598,000.00 | -- | $8,696,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | $49,000.00 | $83,000.00 | $109,000.00 | $134,000.00 | $159,000.00 | $185,000.00 | $210,000.00 | $574,000.00 | $622,000.00 | $684,000.00 | $746,000.00 | $808,000.00 | $870,000.00 | $932,000.00 | $995,000.00 | $1,057,000.00 | $1,119,000.00 | -- | $1,243,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,731,000.00 | $6,731,000.00 | $6,731,000.00 | $6,731,000.00 | $753,000.00 | $753,000.00 | $753,000.00 | $753,000.00 | $753,000.00 | $753,000.00 | $753,000.00 | $753,000.00 | $753,000.00 | -- | $753,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $86,000.00 | $86,000.00 | $85,000.00 | $86,000.00 | $88,000.00 | $91,000.00 | $92,000.00 | -- | $211,000.00 | $218,000.00 | $239,000.00 | $179,000.00 | $189,000.00 | $200,000.00 | $211,000.00 | $232,000.00 | $218,000.00 | $17,000.00 | $17,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $18,000.00 | $35,000.00 | $29,000.00 | $79,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $32,000.00 | $283,000.00 | $283,000.00 | -- | $280,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $67,781,000.00 | $81,923,000.00 | $94,048,000.00 | $104,593,000.00 | $117,287,000.00 | $128,781,000.00 | $145,341,000.00 | -- | $157,546,000.00 | $168,757,000.00 | $71,500,000.00 | $80,011,000.00 | $67,635,000.00 | $63,534,000.00 | $72,396,000.00 | $73,289,000.00 | $65,038,000.00 | $64,190,000.00 | $62,983,000.00 | $86,321,000.00 | $94,225,000.00 | $104,072,000.00 | $93,798,000.00 | $104,285,000.00 | $116,084,000.00 | $113,827,000.00 | $112,810,000.00 | $120,531,000.00 | $130,133,000.00 | $146,781,000.00 | $159,369,000.00 | $173,718,000.00 | $57,878,000.00 | -- | $71,278,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,584,000.00 | $4,164,000.00 | $4,163,000.00 | $6,562,000.00 | $7,179,000.00 | $5,157,000.00 | $6,557,000.00 | -- | $5,110,000.00 | $4,957,000.00 | $4,918,000.00 | $5,414,000.00 | $6,443,000.00 | $6,191,000.00 | $6,920,000.00 | $4,601,000.00 | $4,182,000.00 | $4,443,000.00 | $3,445,000.00 | $4,457,000.00 | $5,995,000.00 | $4,391,000.00 | $4,891,000.00 | $4,335,000.00 | $5,076,000.00 | $5,768,000.00 | $5,474,000.00 | $4,392,000.00 | $2,222,000.00 | $5,728,000.00 | $4,718,000.00 | $5,849,000.00 | $4,520,000.00 | -- | $3,618,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,252,000.00 | $5,726,000.00 | $7,978,000.00 | $9,034,000.00 | $8,565,000.00 | $9,206,000.00 | $9,576,000.00 | -- | $8,309,000.00 | $8,550,000.00 | $7,213,000.00 | $7,722,000.00 | $7,014,000.00 | $6,285,000.00 | $7,135,000.00 | $8,515,000.00 | $7,100,000.00 | $7,122,000.00 | $7,930,000.00 | $7,997,000.00 | $8,674,000.00 | $9,022,000.00 | $7,720,000.00 | $8,314,000.00 | $8,187,000.00 | $8,875,000.00 | $8,492,000.00 | $6,246,000.00 | $6,838,000.00 | $7,495,000.00 | $7,811,000.00 | $6,953,000.00 | $9,982,000.00 | -- | $6,942,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,756,000.00 | $37,298,000.00 | $39,869,000.00 | $43,428,000.00 | $43,857,000.00 | $42,787,000.00 | $44,789,000.00 | -- | $42,844,000.00 | $43,028,000.00 | $60,128,000.00 | $61,206,000.00 | $59,192,000.00 | $54,019,000.00 | $56,049,000.00 | $53,389,000.00 | $37,737,000.00 | $33,803,000.00 | $26,783,000.00 | $42,866,000.00 | $45,056,000.00 | $43,775,000.00 | $47,285,000.00 | $47,379,000.00 | $47,798,000.00 | $34,070,000.00 | $18,755,000.00 | $15,762,000.00 | $14,338,000.00 | $18,683,000.00 | $18,157,000.00 | $18,595,000.00 | $30,334,000.00 | -- | $21,451,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $20,639,000.00 | $20,601,000.00 | -- | $20,480,000.00 | $20,438,000.00 | $20,397,000.00 | -- | -- | $20,799,000.00 | $20,627,000.00 | -- | $24,833,000.00 | $24,664,000.00 | $19,787,000.00 | $19,623,000.00 | $19,435,000.00 | $19,323,000.00 | $14,817,000.00 | $14,792,000.00 | -- | -- | -- | -- | -- | -- | $14,718,000.00 | -- | -- | -- | $406,000.00 | $478,000.00 | $547,000.00 | $10,503,000.00 | -- | $10,620,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $228,000.00 | $252,000.00 | $856,000.00 | $3,879,000.00 | $1,738,000.00 | $-375,000.00 | $-1,112,000.00 | -- | $-1,900,000.00 | $-2,806,000.00 | $-4,000,000.00 | $-2,366,000.00 | $-916,000.00 | $-253,000.00 | $-865,000.00 | $-25,000.00 | $-1,252,000.00 | $-850,000.00 | $-1,470,000.00 | $-1,998,000.00 | $-2,262,000.00 | $-4,168,000.00 | $-3,236,000.00 | $-2,796,000.00 | $-1,799,000.00 | $136,000.00 | $499,000.00 | $-819,000.00 | $-644,000.00 | $-370,000.00 | $-521,000.00 | $-343,000.00 | $-282,000.00 | -- | $-497,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-603,906,000.00 | $-590,895,000.00 | $-581,324,000.00 | $-577,600,000.00 | $-562,406,000.00 | $-546,900,000.00 | $-530,900,000.00 | -- | $-514,900,000.00 | $-501,900,000.00 | $-528,400,000.00 | $-521,816,000.00 | $-515,633,000.00 | $-513,498,000.00 | $-504,145,000.00 | $-498,712,000.00 | $-490,011,000.00 | $-483,248,000.00 | $-475,700,000.00 | $-465,797,000.00 | $-458,360,000.00 | $-444,303,000.00 | $-436,821,000.00 | $-424,963,000.00 | $-412,491,000.00 | $-400,400,000.00 | $-382,930,000.00 | $-367,190,000.00 | $-354,428,000.00 | $-340,400,000.00 | $-325,300,000.00 | $-310,352,000.00 | $-293,245,000.00 | -- | $-268,096,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $32,025,000.00 | $44,625,000.00 | $54,179,000.00 | $61,165,000.00 | $73,430,000.00 | $85,994,000.00 | $100,552,000.00 | -- | $114,702,000.00 | $125,729,000.00 | $11,372,000.00 | $18,805,000.00 | $8,443,000.00 | $9,515,000.00 | $16,347,000.00 | $19,900,000.00 | $27,301,000.00 | $30,387,000.00 | $36,200,000.00 | $43,455,000.00 | $49,169,000.00 | $60,297,000.00 | $46,513,000.00 | $56,906,000.00 | $68,286,000.00 | $79,757,000.00 | $94,055,000.00 | $104,769,000.00 | $115,795,000.00 | $128,098,000.00 | $141,212,000.00 | $155,123,000.00 | $27,544,000.00 | -- | $49,827,000.00 | -- | -- | -- | $68,960,000.00 | $43,095,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,781,000.00 | $81,923,000.00 | $94,048,000.00 | $104,593,000.00 | $117,287,000.00 | $128,781,000.00 | $145,341,000.00 | -- | $157,546,000.00 | $168,757,000.00 | $71,500,000.00 | $80,011,000.00 | $67,635,000.00 | $63,534,000.00 | $72,396,000.00 | $73,289,000.00 | $65,038,000.00 | $64,190,000.00 | $62,983,000.00 | $86,321,000.00 | $94,225,000.00 | $104,072,000.00 | $93,798,000.00 | $104,285,000.00 | $116,084,000.00 | $113,827,000.00 | $112,810,000.00 | $120,531,000.00 | $130,133,000.00 | $146,781,000.00 | $159,369,000.00 | $173,718,000.00 | $57,878,000.00 | -- | $71,278,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38,756,000.00 | $19,656,000.00 | $78,115,000.00 | $18,425,000.00 | $18,484,000.00 | $20,455,000.00 | $79,899,000.00 | $18,643,000.00 | $39,583,000.00 | $20,250,000.00 | $66,887,000.00 | $13,894,000.00 | $33,922,000.00 | $14,700,000.00 | $48,186,000.00 | $12,002,000.00 | $11,173,000.00 | $10,799,000.00 | $34,597,000.00 | -- |
| Cost of Revenues | $11,189,000.00 | $7,734,000.00 | $38,837,000.00 | $28,572,000.00 | $9,835,000.00 | $9,810,000.00 | $34,179,000.00 | -- | $8,231,000.00 | $16,472,000.00 | $35,046,000.00 | $8,437,000.00 | $17,711,000.00 | $9,261,000.00 | $40,692,000.00 | $9,675,000.00 | $9,971,000.00 | $10,813,000.00 | $41,304,000.00 | $30,123,000.00 | $9,989,000.00 | $10,869,000.00 | $49,301,000.00 | $11,111,000.00 | $12,236,000.00 | $13,960,000.00 | $53,192,000.00 | $12,645,000.00 | $26,919,000.00 | $13,586,000.00 | $45,102,000.00 | $30,392,000.00 | $10,664,000.00 | $9,388,000.00 | $32,374,000.00 | $7,351,000.00 | $7,097,000.00 | -- | $27,283,000.00 | -- |
| Gross Profit | $1,834,000.00 | $5,103,000.00 | $23,213,000.00 | $4,857,000.00 | $11,201,000.00 | $5,741,000.00 | $65,681,000.00 | -- | $6,022,000.00 | $53,711,000.00 | $33,715,000.00 | $7,684,000.00 | $11,018,000.00 | $7,214,000.00 | $36,737,000.00 | $27,081,000.00 | $9,622,000.00 | $9,831,000.00 | $48,485,000.00 | $37,617,000.00 | $17,898,000.00 | $8,787,000.00 | $28,814,000.00 | $7,314,000.00 | $12,743,000.00 | $6,495,000.00 | $8,045,000.00 | $5,998,000.00 | $12,664,000.00 | $6,664,000.00 | $24,472,000.00 | $15,445,000.00 | $7,827,000.00 | $4,856,000.00 | $15,812,000.00 | $12,014,000.00 | $4,076,000.00 | $3,287,000.00 | $7,314,000.00 | -- |
| Research and Development | $2,158,000.00 | $2,458,000.00 | $15,340,000.00 | $12,113,000.00 | $8,437,000.00 | $4,479,000.00 | $14,791,000.00 | -- | $10,738,000.00 | $7,190,000.00 | $11,939,000.00 | $2,866,000.00 | $2,738,000.00 | $2,990,000.00 | $12,457,000.00 | $9,402,000.00 | $3,328,000.00 | $2,912,000.00 | $16,869,000.00 | $13,411,000.00 | $9,544,000.00 | $4,694,000.00 | $17,136,000.00 | $12,976,000.00 | $8,895,000.00 | $4,560,000.00 | $16,608,000.00 | $4,099,000.00 | $3,977,000.00 | $4,398,000.00 | $16,997,000.00 | $3,885,000.00 | $8,333,000.00 | $4,016,000.00 | $15,107,000.00 | $11,163,000.00 | $7,193,000.00 | -- | $13,779,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $28,671,000.00 | $14,532,000.00 | $69,491,000.00 | $16,846,000.00 | $18,213,000.00 | $20,477,000.00 | $68,689,000.00 | -- | $49,351,000.00 | $31,962,000.00 | $58,829,000.00 | $43,358,000.00 | $13,314,000.00 | $15,289,000.00 | $61,866,000.00 | $46,416,000.00 | $15,514,000.00 | $16,422,000.00 | $87,177,000.00 | $67,939,000.00 | $20,461,000.00 | $21,245,000.00 | $84,661,000.00 | $64,212,000.00 | $43,988,000.00 | $23,834,000.00 | $82,851,000.00 | $60,822,000.00 | $20,112,000.00 | $21,808,000.00 | $77,746,000.00 | $18,974,000.00 | $37,618,000.00 | $19,375,000.00 | $61,237,000.00 | $45,479,000.00 | $30,499,000.00 | -- | $54,621,000.00 | -- |
| Loss from Operations | $-21,734,000.00 | $-9,429,000.00 | $-46,278,000.00 | $-11,989,000.00 | $-27,489,000.00 | $-14,736,000.00 | $-3,008,000.00 | -- | $10,382,000.00 | $21,749,000.00 | $-25,114,000.00 | $-17,442,000.00 | $-10,371,000.00 | $-8,075,000.00 | $-25,129,000.00 | $-6,852,000.00 | $-12,483,000.00 | $-6,591,000.00 | $-38,692,000.00 | $-30,322,000.00 | $-23,808,000.00 | $-12,458,000.00 | $-55,847,000.00 | $-12,910,000.00 | $-31,245,000.00 | $-17,339,000.00 | $-56,144,000.00 | $-12,905,000.00 | $-14,111,000.00 | $-15,144,000.00 | $-55,961,000.00 | $-16,212,000.00 | $-10,872,000.00 | $-14,063,000.00 | $-45,425,000.00 | $-10,328,000.00 | $-23,136,000.00 | -- | $-47,307,000.00 | -- |
| Loss Before Income Taxes | $-22,569,000.00 | $-9,589,000.00 | $-50,496,000.00 | $-15,175,000.00 | $-31,621,000.00 | $-15,997,000.00 | $-2,322,000.00 | -- | $-12,944,000.00 | $26,551,000.00 | $-24,251,000.00 | $-17,654,000.00 | $-2,163,000.00 | $-9,328,000.00 | $-28,433,000.00 | $-8,680,000.00 | $-14,330,000.00 | $-7,590,000.00 | $-43,304,000.00 | $-7,410,000.00 | $-14,043,000.00 | $-11,968,000.00 | $-53,418,000.00 | $-41,579,000.00 | $-12,034,000.00 | $-17,153,000.00 | $-57,525,000.00 | $-41,821,000.00 | $-29,073,000.00 | $-15,030,000.00 | $-57,205,000.00 | $-42,227,000.00 | $-10,881,000.00 | $-14,247,000.00 | $-45,681,000.00 | $-33,563,000.00 | $-10,531,000.00 | -- | $-47,860,000.00 | -- |
| Earnings Per Share Basic | $-3.10 | $-1.32 | $-6.99 | $-0.08 | $-0.09 | $-0.09 | $-0.01 | -- | $0.08 | $0.17 | $-0.34 | -- | -- | $-0.14 | $-0.44 | $-0.13 | $-0.23 | $-0.12 | $-0.74 | $-0.58 | $-0.24 | $-0.22 | $-1.24 | $-0.29 | $-0.68 | $-0.40 | $-1.39 | $-1.01 | $-0.71 | $-0.37 | $-2.60 | $-0.45 | $-5.82 | $-3.32 | $-10.78 | $-7.95 | $-5.52 | -- | $-11.98 | -- |
| Weighted Average Shares Basic | 7,316,286 | 7,253,645 | 7,219,368 | 181,216,213 | 179,740,853 | 179,179,263 | 166,713,261 | -- | 162,646,412 | 154,612,482 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.78 | $-1.32 | $-6.99 | $-0.08 | $-0.09 | $-0.09 | $-0.01 | -- | $-0.07 | $0.17 | $-0.34 | -- | -- | -- | $-0.44 | -- | -- | -- | $-0.74 | -- | $-0.24 | $-0.22 | $-1.24 | $-0.97 | $-0.68 | $-0.40 | $-1.39 | $-1.01 | $-0.34 | $-0.37 | $-2.60 | $-0.45 | $-2.51 | $-3.32 | $-10.78 | $-2.44 | $-5.52 | -- | $-11.98 | -- |
| Weighted Average Shares Diluted | 7,316,286 | 7,253,645 | 7,219,368 | 181,216,213 | 180,296,273 | 179,179,263 | 166,713,261 | -- | 178,452,296 | 157,861,298 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 7,878,332 | 7,497,138 | 7,502,462 | 187,850,760 | 188,227,075 | 185,332,724 | 186,042,390 | -- | 185,879,973 | 186,053,533 | 95,546,577 | 86,173,070 | 76,103,605 | 71,505,724 | 70,427,400 | 68,379,064 | 68,689,192 | 67,880,664 | 65,290,879 | 63,638,018 | 63,113,630 | 60,838,526 | 45,528,519 | 45,292,573 | 44,866,228 | 43,840,318 | 43,399,547 | 42,758,693 | 42,122,052 | 41,753,306 | 41,110,127 | 40,709,155 | 4,412,089 | -- | 4,286,164 | -- | -- | -- | 4,161,178 | -- |
| Common Stock Value | -- | -- | -- | $2,000.00 | $2,000.00 | $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 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,055,077 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15.00 | -- | -- | -- | -- | -- | -- | -- |