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| Date | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 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 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $69,927,594.00 | $83,408,816.00 | -- | $98,532,141.00 | $69,229,926.00 | $53,583,898.00 | $71,537,108.00 | $38,598,904.00 | $60,715,204.00 | $67,209,753.00 | $80,737,065.00 | $76,881,117.00 | $57,897,634.00 | $56,251,044.00 | $64,323,168.00 | $68,683,505.00 | $145,767,714.00 | $76,516,110.00 | $98,568,795.00 | -- | $11,874,047.00 | $16,768,574.00 | $24,896,161.00 | $25,283,350.00 | $27,184,438.00 | $24,404,769.00 | $39,975,287.00 | $32,497,858.00 | $20,090,248.00 | $19,827,606.00 | $19,682,724.00 | $19,925,769.00 | $19,621,006.00 | $19,270,813.00 | $18,119,968.00 | $18,559,137.00 | $17,148,510.00 | $28,067,016.00 | $25,075,203.00 | $27,273,994.00 | $51,131,064.00 | $97,715,331.00 | $129,121,680.00 | -- | -- | -- | $71,344,773.00 | $9,208,862.00 |
| Accounts Receivable Net Current | $13,843,480.00 | $12,998,480.00 | -- | $18,967,935.00 | $18,155,336.00 | $19,982,871.00 | $19,947,955.00 | $17,736,491.00 | $18,975,479.00 | $19,785,582.00 | $16,142,605.00 | $13,072,691.00 | $13,976,108.00 | $17,246,540.00 | $10,158,386.00 | $11,261,855.00 | $8,766,511.00 | $5,089,708.00 | $6,453,806.00 | -- | $5,563,156.00 | $7,096,206.00 | $7,076,528.00 | -- | -- | -- | -- | $12,219,469.00 | $15,723,575.00 | $13,721,595.00 | $11,197,101.00 | $11,144,155.00 | $12,973,504.00 | $10,755,027.00 | $9,303,958.00 | $13,794,508.00 | $10,250,226.00 | $12,967,279.00 | $13,960,777.00 | -- | -- | -- | $14,366,495.00 | -- | -- | -- | -- | -- |
| Inventory | $11,624,833.00 | $11,693,931.00 | -- | $10,104,762.00 | $15,360,834.00 | $15,824,278.00 | $14,283,915.00 | $12,994,459.00 | $13,137,786.00 | $16,137,785.00 | $13,276,431.00 | $11,911,398.00 | $13,622,341.00 | $14,113,079.00 | $12,602,371.00 | $12,570,540.00 | $8,727,971.00 | $10,876,713.00 | $6,995,819.00 | -- | $6,846,985.00 | $5,596,345.00 | $5,574,406.00 | -- | -- | -- | -- | $10,583,049.00 | $8,675,172.00 | $6,735,101.00 | $9,610,272.00 | $12,111,008.00 | $11,815,111.00 | $12,719,310.00 | $12,083,125.00 | $10,813,659.00 | $12,581,899.00 | $11,617,193.00 | $11,083,331.00 | -- | -- | -- | $3,190,052.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $118,264,780.00 | $124,678,681.00 | -- | $140,399,966.00 | $124,436,541.00 | $100,533,363.00 | $112,175,955.00 | $75,743,967.00 | $100,011,870.00 | $118,474,183.00 | $115,118,042.00 | $117,558,136.00 | $110,407,626.00 | $105,222,551.00 | $107,496,870.00 | $112,008,548.00 | $169,582,520.00 | $104,265,116.00 | $114,808,252.00 | -- | $30,995,959.00 | $32,207,541.00 | $41,025,427.00 | -- | -- | -- | -- | $76,612,360.00 | $70,376,556.00 | $64,313,430.00 | $61,931,191.00 | $72,483,815.00 | $82,470,086.00 | $53,268,273.00 | $43,799,335.00 | $47,118,318.00 | $45,814,050.00 | $57,748,404.00 | $55,890,837.00 | -- | -- | -- | $150,732,559.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $489,179.00 | $549,855.00 | -- | $617,631.00 | $690,558.00 | $740,654.00 | $732,055.00 | $768,078.00 | $655,648.00 | $692,803.00 | $631,572.00 | $580,020.00 | $572,587.00 | $617,343.00 | $664,476.00 | $760,811.00 | $641,585.00 | $632,805.00 | $572,261.00 | -- | $578,229.00 | $592,970.00 | $220,509.00 | -- | -- | -- | -- | $449,567.00 | $331,898.00 | $349,394.00 | $361,306.00 | $364,868.00 | $360,793.00 | $401,242.00 | $447,716.00 | $512,633.00 | $519,683.00 | $558,414.00 | $605,519.00 | -- | -- | -- | $420,204.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,639,491.00 | $2,860,736.00 | -- | $2,896,962.00 | $4,500,971.00 | $26,707,700.00 | $56,135,533.00 | $45,712,265.00 | $28,772,636.00 | $18,631,655.00 | $5,311,124.00 | $55,815.00 | $54,269.00 | $57,181.00 | $1,077,386.00 | $1,026,744.00 | $70,315.00 | $381,634.00 | $54,705.00 | -- | $769,247.00 | $117,113.00 | $109,287.00 | -- | -- | -- | -- | $3,372,660.00 | $3,530,967.00 | $1,323,515.00 | $1,394,964.00 | $861,988.00 | $844,266.00 | $1,318,333.00 | $594,012.00 | $507,637.00 | $2,292,075.00 | $2,160,815.00 | $2,597,270.00 | -- | -- | -- | $70,001.00 | -- | -- | -- | -- | -- |
| Total Assets | $967,127,056.00 | $995,028,754.00 | -- | $1,032,097,080.00 | $1,026,468,027.00 | $1,002,087,136.00 | $970,422,478.00 | $863,758,180.00 | $883,005,392.00 | $846,209,160.00 | $826,493,553.00 | $816,562,660.00 | $814,944,152.00 | $808,349,935.00 | $818,248,734.00 | $806,787,529.00 | $771,585,032.00 | $686,381,617.00 | $816,460,922.00 | -- | $745,264,954.00 | $764,014,071.00 | $786,603,124.00 | -- | -- | -- | -- | $1,670,101,149.00 | $1,681,863,430.00 | $1,705,522,336.00 | $1,723,414,301.00 | $1,754,189,555.00 | $1,784,652,558.00 | $1,776,581,586.00 | $1,789,144,150.00 | $1,813,966,597.00 | $1,835,151,827.00 | $1,848,160,459.00 | $1,867,256,728.00 | -- | -- | -- | $1,896,572,958.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $10,589,970.00 | $13,312,496.00 | -- | $15,310,881.00 | $10,239,878.00 | $13,483,397.00 | $9,158,519.00 | $6,196,328.00 | $13,694,404.00 | $14,161,169.00 | $8,909,052.00 | $8,123,778.00 | $9,015,305.00 | $7,470,844.00 | $7,233,012.00 | $7,841,063.00 | $6,885,921.00 | $7,135,156.00 | $6,459,022.00 | -- | $7,896,872.00 | $11,411,500.00 | $8,216,473.00 | -- | -- | -- | -- | $5,644,632.00 | $5,455,872.00 | $4,618,061.00 | $6,422,306.00 | $10,937,962.00 | $8,236,022.00 | $8,142,372.00 | $10,235,007.00 | $9,473,153.00 | $6,629,148.00 | $10,504,362.00 | $10,642,831.00 | -- | -- | -- | $6,089,273.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $496,708,973.00 | $548,702,304.00 | -- | $575,136,262.00 | $549,089,818.00 | $520,584,199.00 | $478,645,586.00 | $388,320,022.00 | $402,801,752.00 | $366,603,311.00 | $354,020,059.00 | $347,010,964.00 | $351,256,719.00 | $347,184,902.00 | $341,949,392.00 | $322,583,050.00 | $283,970,138.00 | $285,898,978.00 | $274,862,275.00 | -- | $287,029,127.00 | $284,121,666.00 | $268,258,662.00 | -- | -- | -- | -- | $1,251,690,833.00 | $1,218,049,220.00 | $1,198,739,261.00 | $1,192,219,437.00 | $1,192,030,741.00 | $1,183,918,194.00 | $1,177,468,517.00 | $1,194,949,573.00 | $1,191,842,924.00 | $1,187,869,529.00 | $1,188,142,264.00 | $1,193,081,025.00 | -- | -- | -- | $1,227,486,440.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,152,040,237.00 | $1,144,866,209.00 | -- | -- | -- | $1,097,384,735.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,100,000.00 | $-1,124,745.00 | -- | $-921,155.00 | $-271,868.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-442,288.00 | $-699,069.00 | $-2,101,646.00 | -- | -- | $1,508,103.00 | $-1,420,611.00 | $-3,009,442.00 | $-5,317,234.00 | $-6,951,361.00 | $-8,259,017.00 | $-9,453,013.00 | -- | -- | -- | $-22,135,507.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-472,137,822.00 | $-472,252,726.00 | -- | $-461,093,440.00 | $-440,602,113.00 | $-437,074,354.00 | $-425,902,901.00 | $-421,339,912.00 | $-415,347,756.00 | $-415,377,239.00 | $-421,863,589.00 | $-424,448,411.00 | $-427,899,178.00 | $-427,164,813.00 | $-410,580,388.00 | $-400,325,042.00 | $-394,436,576.00 | $-383,368,128.00 | $-240,978,980.00 | -- | $-221,619,936.00 | $-199,124,363.00 | $-159,845,693.00 | -- | -- | -- | -- | $-348,904,371.00 | $-303,046,717.00 | $-258,386,658.00 | $-235,796,772.00 | $-204,570,237.00 | $-166,940,186.00 | $-163,901,119.00 | $-165,275,389.00 | $-132,851,614.00 | $-103,014,254.00 | $-79,908,015.00 | $-62,474,486.00 | -- | -- | -- | $-47,654,737.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $470,418,083.00 | $446,326,450.00 | -- | $456,960,818.00 | $477,378,209.00 | $481,502,937.00 | $491,776,892.00 | $475,438,158.00 | $480,203,640.00 | $479,605,849.00 | $472,473,494.00 | $469,551,696.00 | $463,687,433.00 | $461,165,033.00 | $476,299,342.00 | $484,204,479.00 | $487,614,894.00 | $400,482,639.00 | $541,598,647.00 | -- | $458,235,827.00 | $479,892,405.00 | $518,344,462.00 | -- | -- | -- | $664,090,666.00 | $418,410,318.00 | $463,814,210.00 | $506,783,075.00 | $531,194,864.00 | $562,158,814.00 | $600,734,364.00 | $599,113,069.00 | $594,194,577.00 | $622,123,673.00 | $647,282,298.00 | $660,018,195.00 | $674,175,703.00 | -- | -- | -- | $669,086,518.00 | -- | -- | -- | $619,729,072.00 | $471,426,776.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $967,127,056.00 | $995,028,754.00 | -- | $1,032,097,080.00 | $1,026,468,027.00 | $1,002,087,136.00 | $970,422,478.00 | $863,758,180.00 | $883,005,392.00 | $846,209,160.00 | $826,493,553.00 | $816,562,660.00 | $814,944,152.00 | $808,349,935.00 | $818,248,734.00 | $806,787,529.00 | $771,585,032.00 | $686,381,617.00 | $816,460,922.00 | -- | $745,264,954.00 | $764,014,071.00 | $786,603,124.00 | -- | -- | -- | -- | $1,670,101,149.00 | $1,681,863,430.00 | $1,705,522,336.00 | $1,723,414,301.00 | $1,754,189,555.00 | $1,784,652,558.00 | $1,776,581,586.00 | $1,789,144,150.00 | $1,813,966,597.00 | $1,835,151,827.00 | $1,848,160,459.00 | $1,867,256,728.00 | -- | -- | -- | $1,896,572,958.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 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 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,754,784.00 | $-12,562,585.00 | -- | $-13,305,208.00 | $-2,354,642.00 | $-3,096,321.00 | $5,829,147.00 | $510,941.00 | $6,187,365.00 | $37,606,806.00 | $24,134,671.00 | $15,304,387.00 | $6,318,917.00 | $-140,056.00 | $-1,913,830.00 | $-307,613.00 | $-4,506,656.00 | $-135,771,277.00 | $-11,724,228.00 | -- | $-17,291,989.00 | $-36,464,478.00 | $-76,668,184.00 | $-17,007,843.00 | $-24,353,684.00 | $-17,507,853.00 | -- | $-26,235,644.00 | $-10,929,413.00 | $-2,820,151.00 | $31,143,304.00 | $33,204,230.00 | $42,461,171.00 | $24,802,062.00 | $-37,218,253.00 | $-7,863,426.00 | $-18,570,082.00 | $-7,501,956.00 | $31,668,291.00 | $7,815,930.00 | $10,281,392.00 | $4,417,913.00 | $75,659,184.00 | $21,577,246.00 | $23,543,448.00 | $15,687,199.00 | $65,370,560.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.40 | $-3.42 | -- | $-0.28 | $-0.05 | $-0.16 | $-0.06 | $-0.08 | -- | $0.18 | $0.09 | $0.05 | -- | $-0.24 | $-0.40 | $-0.08 | $-0.17 | $-2.96 | $-0.52 | -- | $-9.98 | $-1.04 | $-42.37 | $-10.83 | $-14.62 | $-11.01 | -- | $-6.36 | $-2.61 | $-1.32 | $-4.15 | $-2.32 | $-0.18 | $0.08 | $-6.30 | $-1.77 | $-2.56 | $-0.28 | $-0.24 | $-0.84 | $-0.09 | $-0.09 | $0.43 | $0.53 | $0.71 | $0.29 | $0.60 | -- |
| Weighted Average Shares Basic | 10,310,246 | 10,274,906 | -- | 71,907,387 | 71,869,152 | 71,365,618 | 71,327,454 | 71,316,093 | 71,283,301 | 70,665,212 | 70,649,556 | 70,515,320 | 70,452,814 | 69,182,302 | 68,782,517 | 67,996,330 | 65,637,692 | 20,565,652 | 37,031,096 | -- | 2,073,068 | 37,829,257 | -2 | -1 | -1 | -1 | -- | 19,172,717 | 17,080,079 | 17,080,190 | 16,983,913 | 16,973,813 | 16,968,750 | 16,966,070 | 16,328,132 | 16,153,184 | 15,815,594 | 63,003,286 | 62,621,771 | 15,663,181 | 15,641,477 | 62,560,436 | 62,204,443 | -- | -- | -- | 55,897,946 | -- |
| Earnings Per Share Diluted | $-3.40 | $-3.42 | -- | $-0.33 | $-0.05 | $-0.30 | $-0.15 | $-0.08 | -- | $0.18 | $0.08 | $0.05 | -- | $-0.24 | $-0.15 | $-0.08 | $-0.17 | $-2.96 | $-0.65 | -- | $-29.80 | $-1.04 | $-42.37 | $-36.46 | $-25.64 | $-11.01 | -- | $-6.36 | $-2.61 | $-1.32 | $-4.15 | $-2.32 | $-0.18 | $0.08 | $-1.92 | $-1.77 | $-1.46 | $-0.28 | $-0.24 | $-0.84 | $-0.09 | $-0.09 | $0.43 | $0.53 | $0.71 | $0.29 | $0.60 | -- |
| Weighted Average Shares Diluted | 10,310,246 | 10,279,698 | -- | 71,907,387 | 71,869,152 | 71,365,618 | 71,349,895 | 71,348,524 | 72,070,868 | 71,802,173 | 72,356,655 | 71,560,775 | 71,531,864 | 69,182,302 | 68,782,517 | 70,329,050 | 65,637,692 | 20,565,652 | 37,031,096 | -- | 2,254,665 | 37,829,257 | -2 | -1 | -1 | -1 | -- | 17,785,290 | 17,080,079 | 17,080,190 | 16,983,913 | 16,973,813 | 16,968,750 | 16,966,070 | 16,328,132 | 16,821,024 | 15,815,594 | 63,003,286 | 62,621,771 | 15,648,791 | 15,641,477 | 62,560,436 | 62,417,247 | -- | -- | -- | 55,923,308 | -- |
| Common Stock Shares Authorized | 700,000,000 | 700,000,000 | -- | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 700,000,000 | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 11,661,797 | 10,279,698 | -- | 71,957,885 | 71,939,885 | 71,502,206 | 71,474,676 | 71,348,524 | 71,348,411 | 71,055,400 | 70,394,307 | 70,516,466 | 70,515,018 | 70,394,307 | 70,330,144 | 70,329,050 | 70,329,050 | 48,106,827 | 48,106,827 | -- | 2,254,989 | 45,091,578 | 1,883,303 | -- | -- | -- | -- | 18,553,948 | 16,933,017 | 16,902,213 | 16,638,092 | 16,658,417 | 16,658,417 | 16,638,092 | 16,638,092 | 15,771,496 | 15,771,496 | -- | 15,771,496 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $116,618.00 | $102,797.00 | -- | $719,579.00 | $719,399.00 | $715,022.00 | $714,747.00 | $713,485.00 | $713,484.00 | $710,555.00 | $709,247.00 | $705,165.00 | $705,151.00 | $703,944.00 | $703,302.00 | $703,291.00 | $703,291.00 | $481,069.00 | $481,069.00 | -- | $22,550.00 | $450,916.00 | $376,661.00 | -- | -- | -- | -- | $185,537.00 | $169,328.00 | $169,020.00 | $167,828.00 | $166,581.00 | $166,581.00 | $166,378.00 | $166,378.00 | $157,715.00 | $157,715.00 | $630,033.00 | $630,033.00 | -- | -- | -- | $625,604.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |