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 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 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 | $133,035,000.00 | $265,453,000.00 | $177,963,000.00 | $43,506,000.00 | $88,481,000.00 | $104,641,000.00 | $104,161,000.00 | $61,900,000.00 | $36,385,000.00 | $64,524,000.00 | $83,958,000.00 | -- | $11,441,000.00 | $27,688,000.00 | $102,698,000.00 | $16,952,000.00 | $15,508,000.00 | $18,291,000.00 | $17,279,000.00 | $22,279,000.00 | $16,821,000.00 | $15,310,000.00 | $16,122,000.00 | $11,196,000.00 | $23,872,000.00 | $20,920,000.00 | $39,039,000.00 | $13,596,000.00 | $8,083,000.00 | $31,404,000.00 | $38,223,000.00 | $63,250,000.00 | $175,908,000.00 | $358,616,000.00 | $120,437,000.00 | $49,854,000.00 | $59,104,000.00 | $3,179,000.00 | $3,992,000.00 | -- | $350,000.00 | $116,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | -- | $145,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $23,090,000.00 | $25,603,000.00 | $22,961,000.00 | $18,846,000.00 | $20,754,000.00 | $31,503,000.00 | $30,547,000.00 | $30,601,000.00 | $16,116,000.00 | $12,776,000.00 | $7,756,000.00 | -- | $13,649,000.00 | $8,977,000.00 | $4,664,000.00 | $3,910,000.00 | $4,105,000.00 | $5,556,000.00 | $2,746,000.00 | $13,595,000.00 | $13,810,000.00 | $16,432,000.00 | $4,734,000.00 | $4,958,000.00 | $4,152,000.00 | $4,525,000.00 | $5,973,000.00 | $4,896,000.00 | $5,135,000.00 | $5,215,000.00 | -- | $3,776,000.00 | $3,322,000.00 | $1,671,000.00 | $388,000.00 | -- | $124,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $195,722,000.00 | $294,084,000.00 | $215,082,000.00 | $66,825,000.00 | $113,486,000.00 | $140,577,000.00 | $143,092,000.00 | $114,990,000.00 | $212,341,000.00 | $94,452,000.00 | $113,731,000.00 | -- | $111,713,000.00 | $98,018,000.00 | $115,287,000.00 | $44,125,000.00 | $55,757,000.00 | $71,613,000.00 | $87,048,000.00 | $113,430,000.00 | $88,772,000.00 | $100,570,000.00 | $110,093,000.00 | $126,802,000.00 | $132,458,000.00 | $156,853,000.00 | $181,557,000.00 | $195,948,000.00 | $205,145,000.00 | $214,471,000.00 | $217,959,000.00 | $225,535,000.00 | $297,540,000.00 | $360,287,000.00 | $120,870,000.00 | -- | $59,373,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $143,517,000.00 | $146,082,000.00 | $152,000,000.00 | $151,487,000.00 | $154,165,000.00 | $143,659,000.00 | $130,441,000.00 | $119,445,000.00 | $105,217,000.00 | $69,878,000.00 | $89,023,000.00 | -- | $53,927,000.00 | $55,864,000.00 | $58,615,000.00 | $58,539,000.00 | $60,501,000.00 | $62,157,000.00 | $65,089,000.00 | $67,921,000.00 | $76,885,000.00 | $77,273,000.00 | $78,211,000.00 | $76,826,000.00 | $76,726,000.00 | $74,471,000.00 | $60,218,000.00 | $22,558,000.00 | $18,906,000.00 | $16,475,000.00 | $9,507,000.00 | $7,156,000.00 | $5,523,000.00 | $1,414,000.00 | $310,000.00 | -- | $211,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $16,572,000.00 | $17,093,000.00 | $18,467,000.00 | $18,992,000.00 | $19,502,000.00 | $20,003,000.00 | $20,471,000.00 | $21,738,000.00 | $22,349,000.00 | $1,432,000.00 | $1,445,000.00 | -- | $1,463,000.00 | -- | -- | -- | -- | -- | -- | -- | $565,000.00 | $1,130,000.00 | $1,695,000.00 | $2,260,000.00 | $2,826,000.00 | $3,391,000.00 | $3,956,000.00 | $4,521,000.00 | $5,086,000.00 | $5,948,000.00 | $6,396,000.00 | $6,844,000.00 | $7,292,000.00 | $7,164,000.00 | $7,620,000.00 | -- | $835,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,729,000.00 | $2,880,000.00 | $3,427,000.00 | $3,774,000.00 | $4,545,000.00 | $4,860,000.00 | $5,133,000.00 | $6,024,000.00 | $6,477,000.00 | $7,442,000.00 | $6,797,000.00 | -- | $2,598,000.00 | $2,029,000.00 | $2,602,000.00 | $4,051,000.00 | $4,386,000.00 | $3,284,000.00 | $310,000.00 | $314,000.00 | $1,527,000.00 | $1,583,000.00 | $354,000.00 | $366,000.00 | $330,000.00 | $324,000.00 | $335,000.00 | $661,000.00 | $788,000.00 | $862,000.00 | $1,140,000.00 | $1,696,000.00 | $1,359,000.00 | $1,326,000.00 | $3,757,000.00 | -- | $409,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $400,679,000.00 | $504,452,000.00 | $432,419,000.00 | $291,227,000.00 | $343,400,000.00 | $362,356,000.00 | $352,943,000.00 | $317,717,000.00 | $389,587,000.00 | $214,421,000.00 | $246,301,000.00 | -- | $221,381,000.00 | $180,535,000.00 | $196,164,000.00 | $127,023,000.00 | $143,123,000.00 | $160,207,000.00 | $175,696,000.00 | $208,261,000.00 | $181,950,000.00 | $201,641,000.00 | $211,433,000.00 | $229,845,000.00 | $250,440,000.00 | $277,737,000.00 | $301,620,000.00 | $303,675,000.00 | $317,496,000.00 | $332,411,000.00 | $342,935,000.00 | $357,428,000.00 | $366,849,000.00 | $370,191,000.00 | $132,557,000.00 | -- | $60,828,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $33,573,000.00 | $21,016,000.00 | $20,237,000.00 | $18,053,000.00 | $9,832,000.00 | $15,120,000.00 | $19,153,000.00 | -- | $11,510,000.00 | $6,160,000.00 | $3,971,000.00 | $3,148,000.00 | $1,749,000.00 | $2,115,000.00 | $1,927,000.00 | $2,804,000.00 | $2,793,000.00 | $3,525,000.00 | $5,502,000.00 | $3,566,000.00 | $5,865,000.00 | $9,485,000.00 | $4,271,000.00 | $4,280,000.00 | $4,045,000.00 | $2,245,000.00 | $3,303,000.00 | $1,105,000.00 | $2,085,000.00 | $4,947,000.00 | $3,180,000.00 | -- | $1,131,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $32,712,000.00 | $42,708,000.00 | $64,871,000.00 | $62,335,000.00 | $54,118,000.00 | $41,825,000.00 | $46,220,000.00 | $52,351,000.00 | $62,468,000.00 | $38,519,000.00 | $36,134,000.00 | -- | $8,343,000.00 | $5,497,000.00 | $7,449,000.00 | $6,634,000.00 | $5,343,000.00 | $5,251,000.00 | $6,466,000.00 | $20,242,000.00 | $21,104,000.00 | $22,785,000.00 | $11,517,000.00 | $12,077,000.00 | $11,267,000.00 | $15,838,000.00 | $14,381,000.00 | $6,858,000.00 | $5,864,000.00 | $5,910,000.00 | $4,724,000.00 | $4,716,000.00 | $2,575,000.00 | $1,126,000.00 | $2,618,000.00 | -- | $311,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,091,662,000.00 | $1,090,389,000.00 | $843,064,000.00 | $936,410,000.00 | $875,116,000.00 | $812,176,000.00 | $782,024,000.00 | $739,691,000.00 | $727,143,000.00 | $404,365,000.00 | $404,886,000.00 | -- | $339,871,000.00 | $31,913,000.00 | $26,511,000.00 | $24,428,000.00 | $22,444,000.00 | $24,251,000.00 | $24,427,000.00 | $40,453,000.00 | $35,944,000.00 | $39,555,000.00 | $29,802,000.00 | $29,485,000.00 | $31,596,000.00 | $40,033,000.00 | $48,696,000.00 | $25,306,000.00 | $24,078,000.00 | $21,520,000.00 | $15,578,000.00 | $12,928,000.00 | $10,854,000.00 | $7,260,000.00 | $6,039,000.00 | -- | $2,405,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,403,720,000.00 | $2,374,620,000.00 | $2,315,716,000.00 | $1,990,590,000.00 | $1,965,838,000.00 | $1,930,936,000.00 | $1,843,724,000.00 | $1,739,590,000.00 | $1,729,430,000.00 | $1,682,072,000.00 | $1,625,018,000.00 | -- | $1,495,163,000.00 | $871,170,000.00 | $870,408,000.00 | $783,287,000.00 | $782,965,000.00 | $782,549,000.00 | $782,312,000.00 | $781,790,000.00 | $741,246,000.00 | $739,839,000.00 | $735,849,000.00 | $726,953,000.00 | $717,930,000.00 | $709,353,000.00 | $700,639,000.00 | $691,229,000.00 | $680,757,000.00 | $669,624,000.00 | $651,330,000.00 | $625,200,000.00 | $606,555,000.00 | $535,696,000.00 | $256,515,000.00 | -- | $71,161,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-7,000.00 | $10,000.00 | $792,000.00 | $-40,000.00 | $-33,000.00 | $183,000.00 | $-190,000.00 | $-110,000.00 | $-367,000.00 | $53,000.00 | $37,000.00 | -- | $122,000.00 | $-117,000.00 | $-100,000.00 | $-128,000.00 | $-105,000.00 | $-53,000.00 | $-84,000.00 | $-206,000.00 | $-267,000.00 | $-348,000.00 | $-448,000.00 | $-555,000.00 | $-381,000.00 | $-202,000.00 | $-237,000.00 | $-240,000.00 | $-284,000.00 | $135,000.00 | $424,000.00 | $318,000.00 | $-192,000.00 | $-50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,100,000,000.00 | $-2,961,684,000.00 | $-2,700,000,000.00 | $-2,632,710,000.00 | $-2,494,831,000.00 | $-2,378,488,000.00 | $-2,270,273,000.00 | $-2,159,335,000.00 | $-2,064,747,000.00 | $-1,870,662,000.00 | $-1,800,000,000.00 | -- | $-754,574,000.00 | $-722,400,000.00 | $-700,700,000.00 | $-680,574,000.00 | $-662,191,000.00 | $-646,550,000.00 | $-630,969,000.00 | $-613,786,000.00 | $-594,981,000.00 | $-577,413,000.00 | $-553,778,000.00 | $-526,046,000.00 | $-498,713,000.00 | $-471,455,000.00 | $-447,486,000.00 | $-412,628,000.00 | $-387,063,000.00 | $-358,876,000.00 | $-324,405,000.00 | $-281,026,000.00 | $-250,376,000.00 | $-172,723,000.00 | $-130,004,000.00 | -- | $-12,741,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-692,012,000.00 | $-586,987,000.00 | $-411,717,000.00 | $-642,116,000.00 | $-528,983,000.00 | $-447,327,000.00 | $-426,699,000.00 | $-419,815,000.00 | $-335,644,000.00 | $-188,498,000.00 | $-157,939,000.00 | -- | $-118,490,000.00 | $148,622,000.00 | $169,653,000.00 | $102,595,000.00 | $120,679,000.00 | $135,956,000.00 | $151,269,000.00 | $167,808,000.00 | $146,006,000.00 | $162,086,000.00 | $181,631,000.00 | $200,360,000.00 | $218,844,000.00 | $237,704,000.00 | $252,924,000.00 | $278,369,000.00 | $293,418,000.00 | $310,891,000.00 | $327,357,000.00 | $344,500,000.00 | $355,995,000.00 | $362,931,000.00 | $126,518,000.00 | -- | $58,423,000.00 | -- | -- | -- | $-3,755,000.00 | -- |
| Controlling Interest in Subsidiaries | $1,029,000.00 | $1,050,000.00 | $1,072,000.00 | $-3,067,000.00 | $-2,733,000.00 | $-2,493,000.00 | $-2,382,000.00 | $-2,159,000.00 | $-1,912,000.00 | $-1,446,000.00 | $-646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $400,679,000.00 | $504,452,000.00 | $432,419,000.00 | $291,227,000.00 | $343,400,000.00 | $362,356,000.00 | $352,943,000.00 | $317,717,000.00 | $389,587,000.00 | $214,421,000.00 | $246,301,000.00 | -- | $221,381,000.00 | $180,535,000.00 | $196,164,000.00 | $127,023,000.00 | $143,123,000.00 | $160,207,000.00 | $175,696,000.00 | $208,261,000.00 | $181,950,000.00 | $201,641,000.00 | $211,433,000.00 | $229,845,000.00 | $250,440,000.00 | $277,737,000.00 | $301,620,000.00 | $303,675,000.00 | $317,496,000.00 | $332,411,000.00 | $342,935,000.00 | $357,428,000.00 | $366,849,000.00 | $370,191,000.00 | $132,557,000.00 | -- | $60,828,000.00 | -- | -- | -- | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 2/28/2021 | 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 | $40,000.00 | $622,000.00 | $483,000.00 | $401,000.00 | $360,000.00 | $240,000.00 | $167,000.00 | $35,000.00 | $14,000.00 | $544,000.00 | $478,000.00 | -- | $21,000.00 | $90,000.00 | $22,000.00 | $21,000.00 | $43,000.00 | $12,000.00 | $22,000.00 | $5,000.00 | $47,000.00 | $31,000.00 | $9,000.00 | $5,000.00 | $12,000.00 | $8,000.00 | $25,000.00 | $11,000.00 | $44,000.00 | $12,000.00 | $12,000.00 | $6,000.00 | $15,000.00 | $222,000.00 | $211,000.00 | $120,000.00 | $641,000.00 | $543,000.00 | $124,000.00 | $286,000.00 | $600,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $53,351,000.00 | $232,366,000.00 | $180,834,000.00 | $53,168,000.00 | $79,264,000.00 | $248,149,000.00 | $71,612,000.00 | $118,460,000.00 | $55,378,000.00 | $144,205,000.00 | $94,928,000.00 | -- | $139,507,000.00 | $17,284,000.00 | $13,709,000.00 | $13,234,000.00 | $49,785,000.00 | $37,781,000.00 | $25,729,000.00 | $12,598,000.00 | $55,718,000.00 | $14,559,000.00 | $14,688,000.00 | $13,991,000.00 | $42,044,000.00 | $11,069,000.00 | $9,706,000.00 | $9,248,000.00 | $29,153,000.00 | $8,364,000.00 | $11,344,000.00 | $4,944,000.00 | $11,434,000.00 | $3,950,000.00 | $1,745,000.00 | $603,000.00 | $1,595,000.00 | $328,000.00 | $363,000.00 | -- | $446,000.00 | -- |
| Selling, General, and Administrative | $41,885,000.00 | $129,620,000.00 | $31,816,000.00 | $64,694,000.00 | $32,676,000.00 | $102,708,000.00 | $19,310,000.00 | $16,575,000.00 | $40,608,000.00 | $107,345,000.00 | $77,720,000.00 | -- | $71,318,000.00 | $16,603,000.00 | $11,892,000.00 | $5,373,000.00 | $18,065,000.00 | $13,949,000.00 | $4,182,000.00 | $5,742,000.00 | $42,718,000.00 | $37,472,000.00 | $27,892,000.00 | $14,298,000.00 | $57,121,000.00 | $13,381,000.00 | $30,355,000.00 | $16,227,000.00 | $95,391,000.00 | $24,423,000.00 | $28,588,000.00 | $26,651,000.00 | $227,678,000.00 | $38,854,000.00 | $114,023,000.00 | $31,618,000.00 | $4,621,000.00 | $702,000.00 | $1,079,000.00 | $992,000.00 | $2,423,000.00 | -- |
| Total Operating Expenses | $95,236,000.00 | $362,872,000.00 | $80,218,000.00 | $85,186,000.00 | $111,940,000.00 | $351,538,000.00 | $90,922,000.00 | $79,657,000.00 | $95,986,000.00 | $251,550,000.00 | $172,648,000.00 | -- | $91,737,000.00 | $60,830,000.00 | $20,228,000.00 | $18,607,000.00 | $67,850,000.00 | $16,077,000.00 | $17,313,000.00 | $18,340,000.00 | $17,726,000.00 | $24,139,000.00 | $28,282,000.00 | $28,289,000.00 | $25,406,000.00 | $73,759,000.00 | $49,309,000.00 | $25,475,000.00 | $25,157,000.00 | $32,787,000.00 | $66,599,000.00 | $31,595,000.00 | $29,938,000.00 | $159,175,000.00 | $116,371,000.00 | $32,221,000.00 | $2,730,000.00 | $3,506,000.00 | $1,322,000.00 | $1,112,000.00 | -- | -- |
| Loss from Operations | $-95,196,000.00 | $-362,250,000.00 | $-276,861,000.00 | $-196,725,000.00 | $-111,580,000.00 | $-351,298,000.00 | $-90,804,000.00 | $-79,622,000.00 | $-95,972,000.00 | $-78,836,000.00 | $-172,170,000.00 | -- | $-220,880,000.00 | $-60,740,000.00 | $-20,227,000.00 | $-18,586,000.00 | $-16,111,000.00 | $-16,065,000.00 | $-17,296,000.00 | $-18,335,000.00 | $-98,389,000.00 | $-80,670,000.00 | $-28,278,000.00 | $-28,284,000.00 | $-99,120,000.00 | $-24,442,000.00 | $-49,284,000.00 | $-25,464,000.00 | $-124,500,000.00 | $-32,775,000.00 | $-34,965,000.00 | $-31,589,000.00 | $-29,923,000.00 | $-158,953,000.00 | $-116,160,000.00 | $-32,101,000.00 | $-2,632,000.00 | $-919,000.00 | $-2,066,000.00 | $-826,000.00 | -- | -- |
| Loss Before Income Taxes | $-134,130,000.00 | $-583,892,000.00 | $-95,642,000.00 | $-254,796,000.00 | $-116,583,000.00 | $-417,286,000.00 | $-308,994,000.00 | $-94,835,000.00 | $-102,998,000.00 | $-258,287,000.00 | $-169,858,000.00 | -- | $-226,033,000.00 | $-60,245,000.00 | $-38,471,000.00 | $-18,383,000.00 | $-65,886,000.00 | $-50,182,000.00 | $-34,601,000.00 | $-17,921,000.00 | $-96,729,000.00 | $-79,261,000.00 | $-27,855,000.00 | $-27,643,000.00 | $-96,916,000.00 | $-24,068,000.00 | $-48,189,000.00 | $-24,613,000.00 | $-121,381,000.00 | $-31,949,000.00 | $-65,045,000.00 | $-30,793,000.00 | $-237,177,000.00 | $-42,649,000.00 | $-84,581,000.00 | $-32,848,000.00 | $-6,184,000.00 | $-896,000.00 | $-2,553,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.20 | $-1.15 | $-0.77 | $-0.59 | $-0.27 | $-1.04 | $-0.77 | $-0.24 | $-0.26 | $-0.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 672,831,258 | 508,635,592 | 454,994,192 | 432,944,133 | 428,381,485 | 399,900,374 | 400,059,707 | 397,937,333 | 397,882,441 | 391,853,623 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.20 | $-1.15 | $-0.77 | $-0.32 | $-0.27 | $-1.04 | $-0.77 | $-0.24 | $-0.26 | $-0.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 672,831,258 | 508,635,592 | 454,994,192 | 432,944,133 | 428,381,485 | 399,900,374 | 400,059,707 | 397,991,630 | 397,882,441 | 391,853,623 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,350,000,000 | 1,350,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | 100,000,000 | -- | 80,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 677,003,411 | 670,867,344 | 667,703,040 | 440,673,897 | 421,569,115 | 421,569,115 | 400,304,106 | 398,069,766 | 397,956,762 | 394,509,695 | 390,347,740 | -- | 382,243,142 | 108,592,583 | 107,764,158 | 98,498,432 | 98,460,404 | 98,367,184 | 98,307,859 | 98,674,153 | 79,087,734 | 79,226,083 | 79,165,819 | 79,088,200 | 79,021,878 | 79,440,700 | 79,430,700 | 82,155,862 | 81,983,937 | -- | -- | -- | 81,311,686 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $68,000.00 | $67,000.00 | $67,000.00 | $44,000.00 | $43,000.00 | $42,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | -- | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |