Please Wait
| Date | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $44,396,000.00 | $40,577,000.00 | $49,978,000.00 | $93,726,000.00 | $77,205,000.00 | $68,548,000.00 | $32,297,000.00 | $56,177,000.00 | $333,205,000.00 | $59,436,000.00 | $39,179,000.00 | $35,922,000.00 | $38,745,000.00 | $79,333,000.00 | $28,088,000.00 | $24,114,000.00 | $68,752,000.00 | $30,550,000.00 | $40,020,000.00 | $17,961,000.00 | $21,500,000.00 | $18,954,000.00 | $12,024,000.00 | $13,867,000.00 | $21,925,000.00 | $13,420,000.00 | $12,823,000.00 | $14,572,000.00 | $11,570,000.00 | $25,436,000.00 | $16,075,000.00 | $20,896,000.00 | $13,107,000.00 | $11,628,000.00 | $10,258,000.00 | $22,315,000.00 | $50,278,000.00 | $11,637,000.00 | $8,460,000.00 | $13,115,000.00 | $2,756,000.00 | $20,733,000.00 | $40,155,000.00 | $7,341,000.00 | $10,334,000.00 | $17,722,000.00 | $12,056,000.00 | $21,076,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $102,000.00 | $228,000.00 | $168,000.00 | $176,000.00 | -- | -- | -- | $2,058,000.00 | $336,000.00 | $164,000.00 | $1,698,000.00 | $51,090,000.00 | $530,000.00 | $218,000.00 | -- | $30,205,000.00 | $120,000.00 | $175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,474,000.00 | $2,897,000.00 | $851,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,137,000.00 | $5,324,000.00 | $3,380,000.00 | $3,899,000.00 | $4,358,000.00 | $4,215,000.00 | $4,831,000.00 | $2,956,000.00 | $2,385,000.00 | $2,810,000.00 | $1,400,000.00 | $1,586,000.00 | $2,646,000.00 | $4,399,000.00 | $2,342,000.00 | $2,613,000.00 | $2,720,000.00 | $1,532,000.00 | $1,449,000.00 | $1,299,000.00 | $2,304,000.00 | $1,407,000.00 | $722,000.00 | $953,000.00 | $1,157,000.00 | $991,000.00 | $757,000.00 | $781,000.00 | $912,000.00 | $1,211,000.00 | $972,000.00 | $767,000.00 | $893,000.00 | $1,110,000.00 | $596,000.00 | $560,000.00 | $994,000.00 | $942,000.00 | $630,000.00 | $750,000.00 | $1,262,000.00 | $1,488,000.00 | $1,322,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $345,172,000.00 | $351,632,000.00 | $269,177,000.00 | $293,383,000.00 | $317,133,000.00 | $390,641,000.00 | $441,570,000.00 | $474,442,000.00 | $507,233,000.00 | $186,669,000.00 | $174,362,000.00 | $172,519,000.00 | $202,003,000.00 | $226,676,000.00 | $181,384,000.00 | $176,067,000.00 | $184,925,000.00 | $149,798,000.00 | $179,830,000.00 | $122,393,000.00 | $124,167,000.00 | $119,854,000.00 | $148,691,000.00 | $122,668,000.00 | $127,041,000.00 | $65,180,000.00 | $72,035,000.00 | $74,169,000.00 | $71,359,000.00 | $76,053,000.00 | $74,329,000.00 | $86,066,000.00 | $100,799,000.00 | $133,687,000.00 | $134,302,000.00 | $125,622,000.00 | $131,667,000.00 | $77,781,000.00 | $104,480,000.00 | $126,513,000.00 | $133,216,000.00 | $121,469,000.00 | $91,319,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $30,856,000.00 | $31,482,000.00 | $32,269,000.00 | $33,002,000.00 | $33,781,000.00 | $33,117,000.00 | $25,160,000.00 | $15,063,000.00 | $5,569,000.00 | $2,746,000.00 | $2,154,000.00 | $1,588,000.00 | $1,496,000.00 | $1,441,000.00 | $1,536,000.00 | $1,594,000.00 | $1,614,000.00 | $1,131,000.00 | $1,210,000.00 | $970,000.00 | $1,010,000.00 | $984,000.00 | $905,000.00 | $778,000.00 | $858,000.00 | $925,000.00 | $949,000.00 | $1,011,000.00 | $1,067,000.00 | $1,181,000.00 | $1,208,000.00 | $1,193,000.00 | $1,241,000.00 | $1,278,000.00 | $1,399,000.00 | $1,440,000.00 | $1,220,000.00 | $1,315,000.00 | $1,421,000.00 | $1,198,000.00 | $1,299,000.00 | $1,408,000.00 | $1,541,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,452,000.00 | $1,512,000.00 | $1,544,000.00 | $1,395,000.00 | $1,439,000.00 | $1,462,000.00 | $1,458,000.00 | $1,414,000.00 | $1,155,000.00 | $1,340,000.00 | $1,409,000.00 | $1,354,000.00 | $273,000.00 | $210,000.00 | $390,000.00 | $222,000.00 | $306,000.00 | $327,000.00 | $359,000.00 | $381,000.00 | $351,000.00 | $330,000.00 | $279,000.00 | $285,000.00 | $230,000.00 | $160,000.00 | $160,000.00 | $164,000.00 | $169,000.00 | $175,000.00 | $181,000.00 | $200,000.00 | $182,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $287,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $160,000.00 | $2,095,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $419,390,000.00 | $440,453,000.00 | $425,652,000.00 | $454,845,000.00 | $467,672,000.00 | $499,112,000.00 | $518,899,000.00 | $533,042,000.00 | $542,044,000.00 | $197,302,000.00 | $209,083,000.00 | $212,321,000.00 | $229,811,000.00 | $241,357,000.00 | $183,310,000.00 | $190,761,000.00 | $206,610,000.00 | $181,764,000.00 | $189,328,000.00 | $127,948,000.00 | $140,527,000.00 | $152,371,000.00 | $155,872,000.00 | $133,747,000.00 | $142,274,000.00 | $67,365,000.00 | $78,155,000.00 | $87,194,000.00 | $96,319,000.00 | $107,336,000.00 | $116,981,000.00 | $126,823,000.00 | $135,546,000.00 | $144,461,000.00 | $152,422,000.00 | $159,953,000.00 | $169,656,000.00 | $113,186,000.00 | $122,323,000.00 | $130,644,000.00 | $140,214,000.00 | $150,115,000.00 | $101,551,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $7,592,000.00 | $5,423,000.00 | $6,746,000.00 | $4,414,000.00 | $11,094,000.00 | $10,926,000.00 | $12,875,000.00 | $8,868,000.00 | $3,409,000.00 | $2,371,000.00 | $1,532,000.00 | $937,000.00 | $974,000.00 | $1,293,000.00 | $966,000.00 | $576,000.00 | $1,022,000.00 | $449,000.00 | $1,400,000.00 | $1,353,000.00 | $1,375,000.00 | $819,000.00 | $671,000.00 | $840,000.00 | $513,000.00 | $1,294,000.00 | $675,000.00 | $615,000.00 | $1,028,000.00 | $809,000.00 | $748,000.00 | $1,030,000.00 | $690,000.00 | $710,000.00 | $909,000.00 | $692,000.00 | $1,198,000.00 | $781,000.00 | $750,000.00 | $574,000.00 | $1,692,000.00 | $1,557,000.00 | $536,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $27,744,000.00 | $25,547,000.00 | $26,358,000.00 | $25,984,000.00 | $20,686,000.00 | $21,156,000.00 | $19,794,000.00 | $18,938,000.00 | $19,279,000.00 | $14,811,000.00 | $19,806,000.00 | $17,597,000.00 | $14,573,000.00 | $12,865,000.00 | $12,969,000.00 | $11,727,000.00 | $11,018,000.00 | $7,195,000.00 | $8,575,000.00 | $8,185,000.00 | $8,444,000.00 | $6,809,000.00 | $8,645,000.00 | $7,188,000.00 | $6,720,000.00 | $6,094,000.00 | $4,819,000.00 | $4,919,000.00 | $4,213,000.00 | $6,937,000.00 | $7,442,000.00 | $7,050,000.00 | $7,130,000.00 | $6,187,000.00 | $5,649,000.00 | $5,004,000.00 | $5,543,000.00 | $5,440,000.00 | $6,267,000.00 | $6,023,000.00 | $4,758,000.00 | $3,513,000.00 | $4,692,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $182,860,000.00 | $181,734,000.00 | $139,532,000.00 | $138,951,000.00 | $137,402,000.00 | $138,108,000.00 | $133,286,000.00 | $128,223,000.00 | $120,903,000.00 | $137,141,000.00 | $143,083,000.00 | $150,459,000.00 | $158,351,000.00 | $160,718,000.00 | $168,572,000.00 | $169,289,000.00 | $177,712,000.00 | $156,232,000.00 | $110,061,000.00 | $90,651,000.00 | $99,612,000.00 | $106,049,000.00 | $105,983,000.00 | $79,393,000.00 | $82,744,000.00 | $7,532,000.00 | $5,648,000.00 | $5,697,000.00 | $5,414,000.00 | $7,927,000.00 | $8,375,000.00 | $8,316,000.00 | $8,117,000.00 | $7,276,000.00 | $7,114,000.00 | $6,769,000.00 | $9,103,000.00 | $9,901,000.00 | $11,977,000.00 | $12,639,000.00 | $13,805,000.00 | $13,735,000.00 | $25,554,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $23,700,000.00 | $23,682,000.00 | $23,600,000.00 | $23,573,000.00 | $24,550,000.00 | $24,475,000.00 | $24,401,000.00 | $24,326,000.00 | $24,252,000.00 | $24,178,000.00 | $19,786,000.00 | $19,762,000.00 | -- | -- | -- | -- | -- | $4,700,000.00 | -- | -- | -- | $4,676,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $330,000.00 | -- | -- | -- | $901,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $926,141,000.00 | $916,224,000.00 | $903,646,000.00 | $892,446,000.00 | $884,559,000.00 | $876,017,000.00 | $870,788,000.00 | $859,960,000.00 | $852,006,000.00 | $511,571,000.00 | $495,624,000.00 | $475,869,000.00 | $472,661,000.00 | $467,047,000.00 | $389,398,000.00 | $385,339,000.00 | $381,923,000.00 | $371,749,000.00 | $368,553,000.00 | $366,187,000.00 | $363,291,000.00 | $359,429,000.00 | $356,966,000.00 | $353,720,000.00 | $351,740,000.00 | $342,128,000.00 | $339,615,000.00 | $336,947,000.00 | $334,741,000.00 | $331,170,000.00 | $328,440,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,310,000.00 | $-1,855,000.00 | $-483,000.00 | $-37,000.00 | $-81,000.00 | $-14,000.00 | $114,000.00 | $272,000.00 | $488,000.00 | $217,000.00 | $318,000.00 | $409,000.00 | $353,000.00 | $-4,000.00 | $-198,000.00 | $-189,000.00 | $-237,000.00 | $-302,000.00 | $-119,000.00 | $-68,000.00 | $-113,000.00 | $-84,000.00 | $-50,000.00 | $-4,000.00 | $80,000.00 | $16,000.00 | $-40,000.00 | $44,000.00 | $11,000.00 | $8,000.00 | $-70,000.00 | $-14,000.00 | $22,000.00 | $58,000.00 | $40,000.00 | $9,000.00 | $-164,000.00 | $-7,000.00 | $2,000.00 | $51,000.00 | $-30,000.00 | $-21,000.00 | $-31,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-687,356,000.00 | $-655,705,000.00 | $-617,097,000.00 | $-576,569,000.00 | $-554,262,000.00 | $-515,053,000.00 | $-485,342,000.00 | $-455,466,000.00 | $-431,406,000.00 | $-451,673,000.00 | $-429,986,000.00 | $-414,458,000.00 | $-401,596,000.00 | $-386,446,000.00 | $-374,497,000.00 | $-363,712,000.00 | $-352,822,000.00 | $-345,948,000.00 | $-289,200,000.00 | $-328,855,000.00 | $-322,295,000.00 | $-313,055,000.00 | $-307,059,000.00 | $-299,394,000.00 | $-292,322,000.00 | $-282,339,000.00 | $-267,096,000.00 | $-255,522,000.00 | $-243,875,000.00 | $-231,797,000.00 | $-219,791,000.00 | $-207,601,000.00 | $-196,660,000.00 | $-184,399,000.00 | $-172,862,000.00 | $-163,319,000.00 | $-153,886,000.00 | $-144,382,000.00 | $-134,189,000.00 | $-124,392,000.00 | $-114,276,000.00 | $-103,383,000.00 | $-94,298,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $236,530,000.00 | $258,719,000.00 | $286,120,000.00 | $315,894,000.00 | $330,270,000.00 | $361,004,000.00 | $385,613,000.00 | $404,819,000.00 | $421,141,000.00 | $60,161,000.00 | $66,000,000.00 | $61,862,000.00 | $71,460,000.00 | $80,639,000.00 | $14,738,000.00 | $21,472,000.00 | $28,898,000.00 | $25,532,000.00 | $79,267,000.00 | $37,297,000.00 | $40,915,000.00 | $46,322,000.00 | $49,889,000.00 | $54,354,000.00 | $59,530,000.00 | $59,833,000.00 | $72,507,000.00 | $81,497,000.00 | $90,905,000.00 | $99,409,000.00 | $108,606,000.00 | $118,507,000.00 | $127,429,000.00 | $137,185,000.00 | $145,308,000.00 | $153,184,000.00 | $160,553,000.00 | $103,285,000.00 | $110,346,000.00 | $118,005,000.00 | $126,409,000.00 | $136,380,000.00 | $75,997,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $419,390,000.00 | $440,453,000.00 | $425,652,000.00 | $454,845,000.00 | $467,672,000.00 | $499,112,000.00 | $518,899,000.00 | $533,042,000.00 | $542,044,000.00 | $197,302,000.00 | $209,083,000.00 | $212,321,000.00 | $229,811,000.00 | $241,357,000.00 | $183,310,000.00 | $190,761,000.00 | $206,610,000.00 | $181,764,000.00 | $189,328,000.00 | $127,948,000.00 | $140,527,000.00 | $152,371,000.00 | $155,872,000.00 | $133,747,000.00 | $142,274,000.00 | $67,365,000.00 | $78,155,000.00 | $87,194,000.00 | $96,319,000.00 | $107,336,000.00 | $116,981,000.00 | $126,823,000.00 | $135,546,000.00 | $144,461,000.00 | $152,422,000.00 | $159,953,000.00 | $169,656,000.00 | $113,186,000.00 | $122,323,000.00 | $130,644,000.00 | $140,214,000.00 | $150,115,000.00 | $101,551,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $600,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,546,000.00 | $56,301,000.00 | $9,029,000.00 | $8,937,000.00 | $8,230,000.00 | $11,935,000.00 | $4,251,000.00 | $2,795,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $31,831,000.00 | $17,476,000.00 | $82,990,000.00 | $64,219,000.00 | $44,271,000.00 | $23,418,000.00 | $77,882,000.00 | $56,655,000.00 | $38,073,000.00 | $19,311,000.00 | $70,276,000.00 | $51,074,000.00 | $17,624,000.00 | $15,354,000.00 | $62,736,000.00 | $47,636,000.00 | $17,759,000.00 | $14,742,000.00 | $49,495,000.00 | $36,614,000.00 | $14,329,000.00 | $9,970,000.00 | $37,945,000.00 | $28,696,000.00 | $20,307,000.00 | $11,245,000.00 | $33,183,000.00 | $7,931,000.00 | $17,022,000.00 | $8,420,000.00 | $33,815,000.00 | $7,543,000.00 | $9,002,000.00 | $8,149,000.00 | $33,541,000.00 | $26,124,000.00 | $17,931,000.00 | $9,255,000.00 | $34,569,000.00 | $8,746,000.00 | $16,603,000.00 | $6,909,000.00 | $28,359,000.00 | $22,914,000.00 | $7,273,000.00 | $7,320,000.00 | $33,527,000.00 | -- |
| Selling, General, and Administrative | $54,190,000.00 | $26,011,000.00 | $78,851,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-31,574,000.00 | $-38,233,000.00 | $-129,919,000.00 | $-21,803,000.00 | $-68,065,000.00 | $-29,327,000.00 | $-55,177,000.00 | $-23,859,000.00 | $-1,737,000.00 | $-22,123,000.00 | $-58,303,000.00 | $-42,180,000.00 | $-16,021,000.00 | $-12,528,000.00 | $-40,270,000.00 | $-28,874,000.00 | $-17,341,000.00 | $-9,856,000.00 | $16,493,000.00 | $-22,799,000.00 | $-9,576,000.00 | $-6,313,000.00 | $-40,720,000.00 | $-7,331,000.00 | $-25,473,000.00 | $-15,329,000.00 | $-47,689,000.00 | $-11,742,000.00 | $-12,178,000.00 | $-12,109,000.00 | $-47,399,000.00 | $-35,109,000.00 | $-12,384,000.00 | $-11,672,000.00 | $-39,115,000.00 | $-29,444,000.00 | $-9,599,000.00 | $-10,292,000.00 | $-39,630,000.00 | $-10,237,000.00 | $-11,039,000.00 | $-8,453,000.00 | $-4,301,000.00 | $-8,652,000.00 | $-7,982,000.00 | $-6,380,000.00 | $-5,958,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-39,891,000.00 | -- | -- | -- | $-4,617,000.00 | -- | -- | -- | $-3,169,000.00 | -- |
| Earnings Per Share Basic | $-0.99 | -- | -- | -- | $-0.99 | -- | $-0.43 | $-0.35 | $0.32 | $-0.35 | $-0.98 | -- | $-0.26 | -- | $-0.76 | -- | -- | -- | $0.81 | $-0.13 | $-0.19 | $-0.12 | $-0.86 | $-0.15 | $-0.22 | $-0.34 | $-1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.64 | $-2.06 | $-1.90 | $-1.52 | -- | -- |
| Weighted Average Shares Basic | 71,234 | -- | -- | -- | 69,698,000 | -- | -- | -- | 62,289,000 | -- | 56,898,000 | -- | 55,226,000 | -- | 49,814,000 | -- | -- | -- | 48,413 | -- | -- | -- | 46,432 | -- | -- | -- | 43,890 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | $-0.99 | -- | $-0.43 | $-0.35 | $0.29 | $-0.35 | $-0.98 | -- | $-0.26 | -- | $-0.76 | -- | -- | -- | $0.80 | $-0.13 | $-0.19 | $-0.12 | $-0.16 | $-0.15 | $-0.22 | $-0.34 | $-1.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.61 | $-2.06 | $-1.90 | $-1.52 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | 69,698,000 | -- | -- | -- | 62,289,000 | -- | 56,898,000 | -- | 55,226,000 | -- | 49,814,000 | -- | -- | -- | 49,615 | -- | -- | -- | 46,432 | -- | -- | -- | 43,890 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 68,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 71,344,838 | 71,142,102 | 70,357,557 | 69,937,510 | 69,885,975 | 69,742,493 | 69,452,466 | 69,108,573 | 68,803,400 | 61,792,661 | 60,234,784 | 58,253,140 | 58,209,745 | 57,725,915 | 50,652,238 | 50,428,507 | 50,309,988 | 49,071,361 | 48,837,060 | 48,772,716 | 48,574,985 | 48,168,540 | 48,057,920 | 47,793,612 | 47,755,595 | 44,290,506 | 44,185,506 | 44,089,765 | 44,046,059 | 43,673,625 | 43,446,096 | 43,335,756 | 43,335,756 | 43,172,171 | 42,888,168 | 42,865,408 | 42,802,917 | 36,834,405 | 36,354,547 | 4,385,439 | 4,393,070 | 36,162,386 | 4,385,439 | -- | -- | -- | -- | -- |
| Common Stock Value | $71,000.00 | $71,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $62,000.00 | $60,000.00 | $58,000.00 | $58,000.00 | $58,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $37,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $4,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.62 | -- | -- | -- | $5.21 | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- |