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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2015 | 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 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $144,419,364.00 | $128,650,541.00 | $121,012,015.00 | $158,909,328.00 | $229,790,989.00 | $241,368,688.00 | $249,739,010.00 | $77,858,311.00 | $86,175,507.00 | $60,688,834.00 | $38,542,971.00 | $44,425,830.00 | $51,604,203.00 | $39,399,564.00 | $44,297,555.00 | $47,357,472.00 | $18,008,652.00 | $24,605,674.00 | $20,963,541.00 | $20,023,337.00 | $33,103,849.00 | $14,609,742.00 | $19,302,850.00 | $12,015,061.00 | $14,568,508.00 | $17,607,522.00 | $10,148,524.00 | $14,648,866.00 | $30,618,365.00 | $33,569,784.00 | $15,721,097.00 | -- | $8,527,304.00 | $10,142,137.00 | $11,535,788.00 | $2,145,621.00 | $3,262,354.00 | $2,764,455.00 | $1,343,641.00 | $1,676,053.00 | $1,223,638.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,875,126.00 | $3,803,557.00 | $2,989,115.00 | $6,722,229.00 | $4,153,721.00 | $4,052,355.00 | $5,488,707.00 | $2,961,781.00 | $5,403,261.00 | $6,521,718.00 | $5,200,957.00 | $2,017,273.00 | $5,232,717.00 | $1,375,129.00 | $1,804,450.00 | $849,087.00 | $3,398,930.00 | $4,872,067.00 | $1,169,594.00 | $1,702,533.00 | $1,392,905.00 | $1,666,898.00 | $1,018,967.00 | $1,141,727.00 | $521,483.00 | $260,683.00 | $218,682.00 | $250,206.00 | $260,087.00 | $283,509.00 | $497,552.00 | $607,335.00 | $266,850.00 | $177,074.00 | -- | $232,568.00 | $202,612.00 | $269,541.00 | $9,741.00 | $8,412.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $147,210,014.00 | $155,479,118.00 | $168,017,220.00 | $181,023,113.00 | $189,483,122.00 | $200,741,410.00 | $222,355,055.00 | $232,752,770.00 | $246,771,949.00 | $256,260,728.00 | $83,059,268.00 | $88,192,780.00 | $71,422,526.00 | $62,751,683.00 | $75,168,825.00 | $77,020,364.00 | $72,855,902.00 | $86,996,257.00 | $94,769,286.00 | $36,845,110.00 | $43,071,299.00 | $40,605,039.00 | $43,965,766.00 | $49,052,742.00 | $26,342,021.00 | $31,473,333.00 | $25,131,327.00 | $29,125,787.00 | $32,808,521.00 | $23,309,314.00 | $28,088,194.00 | $31,225,700.00 | $33,836,634.00 | $15,898,171.00 | -- | $8,759,872.00 | $10,344,749.00 | $11,805,329.00 | $2,155,362.00 | $3,270,766.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,774.00 | $9,784.00 | $12,539.00 | $19,279.00 | $26,660.00 | $34,041.00 | $41,422.00 | $32,487.00 | $39,607.00 | $48,083.00 | $59,925.00 | $79,455.00 | $101,695.00 | $124,750.00 | $148,449.00 | $172,470.00 | $196,491.00 | $215,908.00 | $235,225.00 | $243,483.00 | $214,743.00 | $170,862.00 | $43,262.00 | $38,017.00 | $47,981.00 | $58,284.00 | $56,352.00 | $65,690.00 | $75,027.00 | $81,466.00 | $80,334.00 | $88,463.00 | $40,868.00 | $13,182.00 | -- | $12,993.00 | $5,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $147,282,247.00 | $155,616,350.00 | $168,218,792.00 | $181,291,657.00 | $189,691,725.00 | $201,015,324.00 | $222,692,981.00 | $233,137,120.00 | $247,217,570.00 | $256,427,212.00 | $83,352,503.00 | $88,324,430.00 | $71,627,295.00 | $63,029,099.00 | $75,518,281.00 | $77,440,999.00 | $73,839,014.00 | $88,128,123.00 | $95,091,155.00 | $37,131,593.00 | $43,286,042.00 | $40,775,901.00 | $44,174,958.00 | $49,229,420.00 | $26,467,944.00 | $31,531,617.00 | $25,187,679.00 | $29,191,477.00 | $32,883,548.00 | $23,436,766.00 | $28,204,764.00 | $31,350,399.00 | $33,877,502.00 | $15,931,353.00 | -- | $8,787,103.00 | $10,350,517.00 | $11,805,329.00 | $2,890,566.00 | $3,743,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $247,194.00 | $270,816.00 | $429,685.00 | $133,625.00 | $1,306,926.00 | $264,225.00 | $2,442,830.00 | $1,019,702.00 | $467,932.00 | $1,094,461.00 | $381,638.00 | $123,900.00 | $216,689.00 | $1,072,897.00 | $808,302.00 | $572,363.00 | $2,773,987.00 | $4,013,362.00 | $3,051,678.00 | $3,442,370.00 | $802,125.00 | $1,618,889.00 | $1,000,963.00 | $485,267.00 | $762,681.00 | $694,922.00 | $275,441.00 | $733,560.00 | $823,301.00 | $578,017.00 | $851,160.00 | $743,623.00 | $629,346.00 | $406,145.00 | -- | $341,294.00 | $482,470.00 | $556,061.00 | $165,961.00 | $341,853.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,843,389.00 | $9,310,196.00 | $14,433,679.00 | $14,065,885.00 | $10,254,451.00 | $10,810,155.00 | $13,675,555.00 | $10,523,353.00 | $11,252,075.00 | $6,196,300.00 | $8,134,765.00 | $4,018,635.00 | $3,693,594.00 | $3,641,724.00 | $11,873,122.00 | $11,324,963.00 | $3,403,789.00 | $5,257,071.00 | $5,421,498.00 | $3,746,037.00 | $4,159,071.00 | $1,815,428.00 | $2,236,465.00 | $1,507,458.00 | $1,038,905.00 | $1,520,322.00 | $1,946,251.00 | $1,476,592.00 | $1,084,591.00 | $1,035,888.00 | $1,186,429.00 | $630,325.00 | $451,641.00 | $436,157.00 | -- | $908,724.00 | $363,661.00 | $211,346.00 | $133,071.00 | $117,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,274,508.00 | $25,733,151.00 | $30,975,579.00 | $30,283,628.00 | $27,498,076.00 | $26,986,316.00 | $32,004,259.00 | $27,401,597.00 | $27,547,668.00 | $22,747,267.00 | $23,843,945.00 | $19,153,983.00 | $18,837,629.00 | $19,556,579.00 | $27,435,964.00 | $26,561,705.00 | $6,505,644.00 | $9,648,353.00 | $8,473,176.00 | $8,536,526.00 | $6,305,445.00 | $4,774,697.00 | $4,573,939.00 | $3,324,483.00 | $3,128,148.00 | $3,536,610.00 | $3,537,862.00 | $3,519,939.00 | $3,365,824.00 | $2,909,739.00 | $3,326,445.00 | $2,655,036.00 | $2,352,721.00 | $2,104,683.00 | -- | $2,503,045.00 | $2,086,959.00 | $1,990,352.00 | $4,027,135.00 | $5,647,261.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $16,335,000.00 | -- | -- | -- | $16,042,500.00 | -- | -- | $16,042,500.00 | -- | -- | -- | $16,042,500.00 | -- | -- | -- | $16,042,500.00 | -- | -- | -- | $1,395,833.00 | -- | -- | -- | $1,395,833.00 | -- | -- | -- | $1,395,833.00 | -- | -- | -- | -- | $1,395,833.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $512,454,738.00 | $511,143,713.00 | $509,516,738.00 | $507,770,045.00 | $506,235,298.00 | $503,517,715.00 | $502,172,392.00 | $500,369,444.00 | $498,549,312.00 | $496,764,448.00 | $296,385,619.00 | $294,755,363.00 | $269,502,290.00 | $252,615,578.00 | $247,409,793.00 | $237,047,752.00 | $234,779,291.00 | $232,605,244.00 | $225,136,127.00 | $156,481,258.00 | $154,051,733.00 | $144,036,909.00 | $139,241,635.00 | $138,574,234.00 | $111,030,501.00 | $110,377,077.00 | $98,938,446.00 | $98,302,346.00 | $97,372,402.00 | $84,084,750.00 | $83,478,851.00 | $82,931,679.00 | $82,395,410.00 | -- | -- | $52,790,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-103,938.00 | $-285,733.00 | $-285,763.00 | $-61,677.00 | -- | -- | -- | -- | -- | $4,754.00 | $57,594.00 | $5,866.00 | $5,766.00 | $13,453.00 | $6,812.00 | $-9,224.00 | $-5,196.00 | $-2,559.00 | $-16,385.00 | $-17,831.00 | $-1,002.00 | $-4,640.00 | $-4,747.00 | $129.00 | $6,528.00 | $4,703.00 | $1,800.00 | $-8,361.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-389,506,186.00 | $-381,319,315.00 | $-372,332,317.00 | $-356,716,638.00 | $-343,814,476.00 | $-329,261,245.00 | $-311,480,294.00 | $-294,692,002.00 | $-278,937,455.00 | $-263,142,500.00 | $-236,915,728.00 | $-225,623,548.00 | $-216,750,375.00 | $-209,230,159.00 | $-199,361,999.00 | $-186,201,376.00 | $-167,486,361.00 | $-154,159,196.00 | $-138,535,168.00 | $-127,901,984.00 | $-117,089,419.00 | $-108,038,985.00 | $-99,641,923.00 | $-92,687,413.00 | $-87,701,215.00 | $-82,392,455.00 | $-77,301,334.00 | $-72,649,905.00 | $-67,871,854.00 | $-63,569,236.00 | $-58,601,884.00 | $-54,246,028.00 | $-50,880,341.00 | $-48,648,156.00 | -- | $-46,511,597.00 | $-44,066,918.00 | $-42,057,711.00 | -- | $-41,324,338.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $123,007,739.00 | $129,883,199.00 | $137,243,213.00 | $151,008,029.00 | $162,193,649.00 | $174,029,008.00 | $190,688,722.00 | $205,735,523.00 | $219,669,902.00 | $233,679,945.00 | $59,508,558.00 | $69,170,447.00 | $52,789,666.00 | $43,472,520.00 | $48,082,317.00 | $50,879,294.00 | $67,333,370.00 | $78,479,770.00 | $86,617,979.00 | $28,595,067.00 | $36,980,597.00 | $36,001,204.00 | $39,601,019.00 | $45,904,937.00 | $23,339,796.00 | $27,995,007.00 | $21,649,817.00 | $25,671,538.00 | $29,517,724.00 | $20,527,027.00 | $24,878,319.00 | $28,695,363.00 | $31,524,781.00 | $13,826,670.00 | -- | $6,284,058.00 | $8,263,558.00 | $9,814,977.00 | $-39,645,435.00 | $-40,221,326.00 | -- | -- | -- | $-54,384,496.00 | $-15,512,997.00 | $-12,969,489.00 | $-9,210,595.00 | $-4,057,955.00 | $-1,847,171.00 | $-1,324,189.00 | $-385,213.00 | $947.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $147,282,247.00 | $155,616,350.00 | $168,218,792.00 | $181,291,657.00 | $189,691,725.00 | $201,015,324.00 | $222,692,981.00 | $233,137,120.00 | $247,217,570.00 | $256,427,212.00 | $83,352,503.00 | $88,324,430.00 | $71,627,295.00 | $63,029,099.00 | $75,518,281.00 | $77,440,999.00 | $73,839,014.00 | $88,128,123.00 | $95,091,155.00 | $37,131,593.00 | $43,286,042.00 | $40,775,901.00 | $44,174,958.00 | $49,229,420.00 | $26,467,944.00 | $31,531,617.00 | $25,187,679.00 | $29,191,477.00 | $32,883,548.00 | $23,436,766.00 | $28,204,764.00 | $31,350,399.00 | $33,877,502.00 | $15,931,353.00 | -- | $8,787,103.00 | $10,350,517.00 | $11,805,329.00 | $2,890,566.00 | $3,743,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 1/31/2015 | 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 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $25,160,437.00 | $18,198,767.00 | $11,235,861.00 | $47,306,066.00 | $11,539,620.00 | $14,570,654.00 | $12,234,320.00 | $44,936,532.00 | $12,894,344.00 | $19,200,788.00 | $24,681,301.00 | $6,133,580.00 | $11,519,478.00 | $6,633,603.00 | $44,351,851.00 | $16,223,972.00 | $18,513,448.00 | $7,848,590.00 | $29,823,007.00 | $21,274,032.00 | $13,393,080.00 | $6,600,106.00 | $16,302,568.00 | $3,539,368.00 | $3,848,889.00 | $3,369,023.00 | $13,175,670.00 | $3,379,711.00 | $2,834,523.00 | $3,511,477.00 | $7,574,398.00 | $4,461,941.00 | $2,385,531.00 | $1,136,434.00 | -- | $3,707,544.00 | $1,195,668.00 | $663,908.00 | $444,278.00 | $1,541,681.00 | $666,040.00 | $475,283.00 | $150,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-9,550,370.00 | $-27,145,934.00 | $-16,803,277.00 | $-62,679,987.00 | $-48,983,196.00 | $-17,714,934.00 | $-16,483,707.00 | $-56,219,536.00 | $-40,815,293.00 | $-25,374,143.00 | $-36,421,020.00 | $-8,389,197.00 | $-16,744,322.00 | $-9,638,444.00 | $-63,074,307.00 | $-50,178,793.00 | $-13,731,424.00 | $-17,431,179.00 | $-39,699,151.00 | $-28,604,174.00 | $-9,166,033.00 | $-8,491,409.00 | $-22,488,388.00 | $-15,441,853.00 | $-5,330,681.00 | $-5,095,901.00 | $-18,695,978.00 | $-4,776,445.00 | $-9,263,787.00 | $-4,967,036.00 | $-11,989,107.00 | $-3,337,606.00 | $-4,312,511.00 | $-2,108,535.00 | -- | $-7,270,590.00 | $-4,859,546.00 | $-1,646,487.00 | $-20,451,923.00 | $-3,676,407.00 | $-1,166,456.00 | $-1,277,228.00 | $-291,538.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-57,776,274.00 | -- | -- | $-38,032,994.00 | $-8,873,173.00 | $-17,388,376.00 | $-9,868,160.00 | $-62,136,804.00 | $-48,976,181.00 | $-30,261,166.00 | $-16,934,001.00 | $-38,893,245.00 | $-10,812,565.00 | $-17,447,496.00 | $-8,397,063.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.56 | $-0.15 | $-0.27 | $-1.06 | $-0.84 | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.51 | $-1.40 | $-0.94 | $-0.58 | $-0.32 | -- | $-2.51 | $-2.21 | $-1.43 | $-0.04 | $3.49 | $1.00 | $-18.50 | $-13.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 58,858,631 | 58,791,920 | 58,791,603 | 58,405,897 | 58,352,991 | 58,299,686 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,712,521 | 8,633,897 | 9,712,521 | 7,537,396 | 6,667,519 | -- | 3,818,157 | 3,229,338 | 2,041,941 | 327,365 | 318,429 | 314,972 | 314,419 | 314,419 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.14 | $-0.15 | $0.27 | $-1.06 | $-0.25 | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.51 | $-1.40 | $-0.94 | $-0.27 | $-0.32 | -- | $-3.09 | $-0.36 | $-3.53 | $-4.00 | $-17.61 | $-5.37 | $-5.47 | $-13.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 58,990,189 | 58,791,762 | 58,791,603 | 58,405,897 | 58,352,991 | 58,301,491 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,712,521 | 8,633,897 | 9,712,521 | 8,397,713 | 6,667,519 | -- | 3,850,612 | 5,565,413 | 2,107,389 | 443,826 | 855,508 | 979,837 | 314,419 | 314,419 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | 150,000,000 | -- | -- | 65,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 59,187,326 | 58,801,207 | 58,791,603 | 58,560,078 | 58,560,078 | 58,301,491 | 58,301,491 | 58,081,215 | 38,667,491 | 38,667,491 | 38,667,491 | 38,631,709 | 32,997,346 | 29,506,829 | 28,656,832 | 27,151,775 | 26,986,936 | 26,910,355 | 26,244,435 | 20,989,302 | 20,842,198 | 19,664,921 | 19,137,639 | 19,117,676 | 15,150,176 | 15,131,880 | 12,576,325 | 12,568,563 | 12,472,521 | 9,712,521 | 9,712,521 | 9,712,521 | 9,712,521 | 6,890,021 | -- | 6,890,021 | 5,565,415 | -- | -- | 327,365 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $59,187.00 | $58,801.00 | $58,792.00 | $58,560.00 | $58,560.00 | $58,301.00 | $58,301.00 | $58,081.00 | $58,045.00 | $57,997.00 | $38,667.00 | $38,632.00 | $32,997.00 | $29,507.00 | $28,657.00 | $27,152.00 | $26,987.00 | $26,910.00 | $26,244.00 | $20,989.00 | $20,842.00 | $19,665.00 | $19,138.00 | $19,118.00 | $15,150.00 | $15,132.00 | $12,576.00 | $12,569.00 | $12,473.00 | $9,713.00 | $9,713.00 | $9,712.00 | $9,712.00 | $6,890.00 | -- | $5,565.00 | $5,565.00 | -- | -- | $327.00 | -- | -- | -- | -- | -- | $373.00 | -- | $90,864.00 | -- | -- | -- | $3,000.00 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $6.68 | $8.39 | $9.93 | $6.96 | $5.34 | $3.99 | $4.45 | $4.00 | $8.78 | $11.33 | $6.86 | $7.41 | $4.17 | $2.47 | $5.81 | $5.27 | $6.00 | $9.03 | $8.30 | $13.80 | $7.95 | $7.50 | $6.80 | $7.20 | $4.65 | $5.00 | $5.35 | $7.82 | $5.69 | $4.19 | $6.78 | -- | -- | -- | $20.00 | $20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |