Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,056,000.00 | $57,666,000.00 | $49,409,000.00 | $56,238,000.00 | $85,049,000.00 | $38,585,000.00 | $37,863,000.00 | $30,732,000.00 | $45,577,000.00 | $46,491,000.00 | $48,343,000.00 | $50,592,000.00 | $17,727,000.00 | $16,174,000.00 | $18,014,000.00 | $15,789,000.00 | $18,615,000.00 | $21,719,000.00 | $30,107,000.00 | $32,006,000.00 | $56,345,000.00 | $121,116,000.00 | $48,070,000.00 | $51,055,000.00 | $58,678,000.00 | $28,128,000.00 | $26,456,000.00 | $30,950,000.00 | $33,498,000.00 | $10,686,000.00 | $35,208,000.00 | $15,627,000.00 | $36,819,000.00 | $21,764,000.00 | $48,455,000.00 | $24,168,000.00 | $53,723,000.00 | -- | $59,878,000.00 | -- | $65,381,000.00 | $2,526,000.00 | $3,181,000.00 | $3,897,000.00 | $9,325,000.00 | $7,176,000.00 | $481,000.00 | $9,276,000.00 | $9,781,000.00 | $8,242,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,506,000.00 | $5,458,000.00 | $7,528,000.00 | $6,383,000.00 | $8,556,000.00 | $8,914,000.00 | $11,084,000.00 | $13,347,000.00 | $8,388,000.00 | $7,266,000.00 | $5,538,000.00 | $4,917,000.00 | $4,604,000.00 | $1,517,000.00 | $3,256,000.00 | $4,455,000.00 | $3,632,000.00 | $2,617,000.00 | $2,728,000.00 | $3,420,000.00 | $3,946,000.00 | $1,922,000.00 | $1,511,000.00 | $1,491,000.00 | $2,003,000.00 | $1,400,000.00 | $841,000.00 | $751,000.00 | $1,217,000.00 | -- | $605,000.00 | -- | $1,138,000.00 | $668,000.00 | $1,010,000.00 | -- | $1,222,000.00 | -- | $1,571,000.00 | -- | $1,614,000.00 | -- | $1,127,000.00 | $690,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $104,103,000.00 | $128,606,000.00 | $149,842,000.00 | $172,326,000.00 | $192,133,000.00 | $151,216,000.00 | $170,407,000.00 | $193,647,000.00 | $214,464,000.00 | $234,478,000.00 | $249,782,000.00 | $264,264,000.00 | $62,504,000.00 | $72,076,000.00 | $80,225,000.00 | $88,696,000.00 | $99,005,000.00 | $107,892,000.00 | $115,719,000.00 | $115,546,000.00 | $124,063,000.00 | $130,070,000.00 | $55,185,000.00 | $59,380,000.00 | $65,710,000.00 | $34,139,000.00 | $30,192,000.00 | $34,248,000.00 | $37,953,000.00 | -- | $35,813,000.00 | -- | $37,957,000.00 | $24,671,000.00 | $49,465,000.00 | -- | $54,945,000.00 | -- | $61,449,000.00 | -- | $66,995,000.00 | -- | $4,308,000.00 | $4,587,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,423,000.00 | $2,502,000.00 | $2,813,000.00 | $2,948,000.00 | $3,037,000.00 | $3,060,000.00 | $3,030,000.00 | $2,178,000.00 | $2,215,000.00 | $2,180,000.00 | $1,944,000.00 | $1,791,000.00 | $1,868,000.00 | $1,889,000.00 | $2,019,000.00 | $2,043,000.00 | $2,260,000.00 | $2,365,000.00 | $2,255,000.00 | $2,413,000.00 | $2,289,000.00 | $2,316,000.00 | $2,260,000.00 | $1,836,000.00 | $774,000.00 | $602,000.00 | $592,000.00 | $97,000.00 | $97,000.00 | -- | -- | -- | -- | $74,000.00 | $160,000.00 | -- | $805,000.00 | -- | $362,000.00 | -- | $374,000.00 | -- | $329,000.00 | $180,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $397,000.00 | $337,000.00 | $106,000.00 | $106,000.00 | $197,000.00 | $197,000.00 | $218,000.00 | $193,000.00 | $193,000.00 | $193,000.00 | $200,000.00 | $200,000.00 | $181,000.00 | $178,000.00 | $178,000.00 | $178,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | -- | -- | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $991,000.00 | -- | $218,000.00 | -- | $179,000.00 | -- | $179,000.00 | $179,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $113,968,000.00 | $138,743,000.00 | $160,332,000.00 | $183,202,000.00 | $203,468,000.00 | $162,838,000.00 | $182,319,000.00 | $203,880,000.00 | $225,052,000.00 | $243,810,000.00 | $259,133,000.00 | $272,013,000.00 | $66,206,000.00 | $75,448,000.00 | $83,902,000.00 | $92,529,000.00 | $102,935,000.00 | $112,064,000.00 | $119,884,000.00 | $118,132,000.00 | $126,525,000.00 | $132,559,000.00 | $57,618,000.00 | $61,389,000.00 | $66,657,000.00 | $34,741,000.00 | $30,784,000.00 | $34,345,000.00 | $38,050,000.00 | -- | $35,863,000.00 | -- | $38,007,000.00 | $24,745,000.00 | $49,675,000.00 | -- | $56,791,000.00 | -- | $62,079,000.00 | -- | $67,598,000.00 | -- | $7,712,000.00 | $6,644,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,101,000.00 | $4,896,000.00 | $5,060,000.00 | $4,817,000.00 | $1,698,000.00 | $3,384,000.00 | $2,908,000.00 | $3,638,000.00 | $2,185,000.00 | $3,159,000.00 | $1,448,000.00 | $1,981,000.00 | $641,000.00 | $2,173,000.00 | $1,774,000.00 | $1,677,000.00 | $2,951,000.00 | $2,238,000.00 | $3,103,000.00 | $2,860,000.00 | $2,998,000.00 | $3,018,000.00 | $2,345,000.00 | $1,433,000.00 | $1,575,000.00 | $1,040,000.00 | $1,943,000.00 | $1,153,000.00 | $755,000.00 | -- | $431,000.00 | -- | $187,000.00 | $1,008,000.00 | $793,000.00 | -- | $1,460,000.00 | -- | $1,527,000.00 | -- | $1,992,000.00 | -- | $2,545,000.00 | $1,024,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $14,840,000.00 | $11,707,000.00 | $7,950,000.00 | $9,128,000.00 | $8,851,000.00 | $6,910,000.00 | $5,828,000.00 | $6,961,000.00 | $6,450,000.00 | $6,025,000.00 | $5,876,000.00 | $6,930,000.00 | $5,285,000.00 | $6,941,000.00 | $6,170,000.00 | $5,455,000.00 | $4,876,000.00 | $5,029,000.00 | $4,261,000.00 | $5,593,000.00 | $3,408,000.00 | $2,994,000.00 | $3,137,000.00 | $3,087,000.00 | $2,290,000.00 | $2,253,000.00 | $1,692,000.00 | $1,865,000.00 | $2,446,000.00 | -- | $1,431,000.00 | -- | $1,713,000.00 | $2,114,000.00 | $1,082,000.00 | -- | $1,327,000.00 | -- | $1,272,000.00 | -- | $1,666,000.00 | -- | $1,832,000.00 | $1,605,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,926,000.00 | -- | $1,971,000.00 | -- | $6,604,000.00 | -- | $7,481,000.00 | -- | $7,458,000.00 | -- | $8,274,000.00 | -- | $17,125,000.00 | $11,269,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,331,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $516,920,000.00 | $513,926,000.00 | $510,591,000.00 | $507,133,000.00 | $504,725,000.00 | $444,588,000.00 | $441,914,000.00 | $439,104,000.00 | $436,313,000.00 | $432,763,000.00 | $429,840,000.00 | $426,437,000.00 | $212,694,000.00 | $209,750,000.00 | $208,442,000.00 | $207,208,000.00 | $206,119,000.00 | $204,950,000.00 | $203,650,000.00 | $191,123,000.00 | $190,067,000.00 | $189,164,000.00 | $105,358,000.00 | $100,011,000.00 | $99,696,000.00 | $99,408,000.00 | $90,036,000.00 | $89,815,000.00 | $89,399,000.00 | -- | $122,873,000.00 | -- | $122,586,000.00 | $212,000.00 | $122,272,000.00 | -- | $121,904,000.00 | -- | $121,556,000.00 | -- | $121,268,000.00 | -- | -- | $3,593,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,294,000.00 | $-3,465,000.00 | $-2,891,000.00 | $-3,060,000.00 | $-3,541,000.00 | $-5,326,000.00 | $-4,150,000.00 | $-3,861,000.00 | $-2,339,000.00 | $-1,720,000.00 | $-1,489,000.00 | $-1,432,000.00 | $-1,267,000.00 | $-1,956,000.00 | $-1,619,000.00 | $-1,882,000.00 | $-1,382,000.00 | $-1,464,000.00 | $-1,987,000.00 | $-1,926,000.00 | $-2,101,000.00 | $-2,236,000.00 | $-2,429,000.00 | $-1,109,000.00 | $-136,000.00 | $-2,571,000.00 | $-2,528,000.00 | $-2,643,000.00 | $-2,907,000.00 | -- | -- | -- | -- | $-75,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-425,100,000.00 | $-396,000,000.00 | $-368,400,000.00 | $-343,100,000.00 | $-316,800,000.00 | $-295,474,000.00 | $-273,217,000.00 | $-250,200,000.00 | $-226,062,000.00 | $-203,595,000.00 | $-183,900,000.00 | $-167,836,000.00 | $-152,880,000.00 | $-142,832,000.00 | $-132,406,000.00 | $-121,592,000.00 | $-115,008,000.00 | $-115,000,000.00 | $-99,814,000.00 | $-92,476,000.00 | $-83,950,000.00 | $-79,994,000.00 | $-76,690,000.00 | $-71,660,000.00 | $-71,003,000.00 | $-65,769,000.00 | $-60,784,000.00 | $-55,855,000.00 | $-51,653,000.00 | -- | $-88,963,000.00 | -- | $-86,577,000.00 | $-37,252,000.00 | $-79,228,000.00 | -- | $-72,621,000.00 | -- | $-66,962,000.00 | -- | $-61,971,000.00 | -- | $-52,959,000.00 | $-47,775,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $88,583,000.00 | $114,446,000.00 | $139,335,000.00 | $161,025,000.00 | $184,441,000.00 | $143,813,000.00 | $164,572,000.00 | $185,093,000.00 | $207,936,000.00 | $227,472,000.00 | $244,430,000.00 | $257,193,000.00 | $58,565,000.00 | $64,980,000.00 | $74,435,000.00 | $83,752,000.00 | $89,747,000.00 | $97,787,000.00 | $101,867,000.00 | $96,738,000.00 | $104,033,000.00 | $106,951,000.00 | $26,250,000.00 | $27,253,000.00 | $28,568,000.00 | $31,079,000.00 | $26,734,000.00 | $31,327,000.00 | $34,849,000.00 | -- | $33,937,000.00 | -- | $36,036,000.00 | $-37,112,000.00 | $43,071,000.00 | -- | $49,310,000.00 | -- | $54,621,000.00 | -- | $59,324,000.00 | $-23,555,000.00 | $-48,969,000.00 | $-44,181,000.00 | -- | -- | $-16,210,000.00 | -- | $-33,708,000.00 | $-28,285,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $113,968,000.00 | $138,743,000.00 | $160,332,000.00 | $183,202,000.00 | $203,468,000.00 | $162,838,000.00 | $182,319,000.00 | $203,880,000.00 | $225,052,000.00 | $243,810,000.00 | $259,133,000.00 | $272,013,000.00 | $66,206,000.00 | $75,448,000.00 | $83,902,000.00 | $92,529,000.00 | $102,935,000.00 | $112,064,000.00 | $119,884,000.00 | $118,132,000.00 | $126,525,000.00 | $132,559,000.00 | $57,618,000.00 | $61,389,000.00 | $66,657,000.00 | $34,741,000.00 | $30,784,000.00 | $34,345,000.00 | $38,050,000.00 | -- | $35,863,000.00 | -- | $38,007,000.00 | $24,745,000.00 | $49,675,000.00 | -- | $56,791,000.00 | -- | $62,079,000.00 | -- | $67,598,000.00 | -- | $7,712,000.00 | $6,644,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 9/30/2016 | 7/31/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 1/31/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,840,000.00 | $3,554,000.00 | $1,223,000.00 | $96,000.00 | $1,504,000.00 | $248,000.00 | $197,000.00 | -- | $975,000.00 | -- | $2,133,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $60,919,000.00 | $38,396,000.00 | $19,307,000.00 | $80,276,000.00 | $56,325,000.00 | $36,262,000.00 | $18,186,000.00 | $70,167,000.00 | $50,954,000.00 | $31,215,000.00 | $13,669,000.00 | $41,286,000.00 | $29,409,000.00 | $20,313,000.00 | $11,165,000.00 | $40,194,000.00 | $30,709,000.00 | $19,476,000.00 | $9,686,000.00 | $35,021,000.00 | $23,882,000.00 | $16,232,000.00 | $8,356,000.00 | $18,237,000.00 | $12,385,000.00 | $7,837,000.00 | $3,476,000.00 | $12,666,000.00 | $3,339,000.00 | $6,330,000.00 | $332,000.00 | $3,395,000.00 | $4,480,000.00 | $14,661,000.00 | $3,532,000.00 | $3,622,000.00 | $16,199,000.00 | -- | $3,533,000.00 | -- | $8,406,000.00 | $8,285,000.00 | $3,902,000.00 | $8,294,000.00 | $5,263,000.00 | $3,175,000.00 | -- | $1,425,000.00 | $4,229,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $91,990,000.00 | $58,839,000.00 | $29,093,000.00 | $110,871,000.00 | $79,143,000.00 | $52,198,000.00 | $26,316,000.00 | $96,613,000.00 | $69,802,000.00 | $43,118,000.00 | $19,516,000.00 | $57,923,000.00 | $39,881,000.00 | $27,225,000.00 | $14,443,000.00 | $12,781,000.00 | $40,442,000.00 | $26,141,000.00 | $12,933,000.00 | $45,947,000.00 | $31,761,000.00 | $21,211,000.00 | $10,727,000.00 | $27,099,000.00 | $19,290,000.00 | $7,064,000.00 | $5,549,000.00 | $5,200,000.00 | $8,365,000.00 | $4,223,000.00 | $2,412,000.00 | $6,095,000.00 | $13,506,000.00 | $17,314,000.00 | $6,535,000.00 | $4,163,000.00 | $5,576,000.00 | $4,192,000.00 | $4,906,000.00 | $3,302,000.00 | $10,582,000.00 | $9,893,000.00 | $4,908,000.00 | $3,825,000.00 | $3,578,000.00 | $2,441,000.00 | -- | $1,862,000.00 | $5,631,000.00 | -- |
| Loss from Operations | $-91,990,000.00 | $-58,839,000.00 | $-29,093,000.00 | $-110,871,000.00 | $-79,143,000.00 | $-52,198,000.00 | $-26,316,000.00 | $-96,613,000.00 | $-26,683,000.00 | $-43,118,000.00 | $-19,516,000.00 | $-57,923,000.00 | $-39,881,000.00 | $-27,225,000.00 | $-14,443,000.00 | $-40,533,000.00 | $-31,576,000.00 | $-18,852,000.00 | $-9,564,000.00 | $-29,820,000.00 | $-18,560,000.00 | $-11,900,000.00 | $-7,009,000.00 | $-18,705,000.00 | $-15,736,000.00 | $-11,390,000.00 | $-5,453,000.00 | $-22,339,000.00 | $-17,253,000.00 | $-9,135,000.00 | $-15,897,000.00 | $-5,120,000.00 | $-13,492,000.00 | $-15,181,000.00 | $-6,528,000.00 | $-3,815,000.00 | $-21,036,000.00 | -- | $-15,467,000.00 | -- | $-10,568,000.00 | $-8,089,000.00 | $-4,901,000.00 | $-11,677,000.00 | $-3,568,000.00 | $-4,292,000.00 | -- | $-1,856,000.00 | $-5,216,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-92,907,000.00 | -- | -- | -- | $-82,339,000.00 | -- | -- | -- | $-46,244,000.00 | -- | -- | -- | $-29,240,000.00 | -- | -- | -- | $-20,692,000.00 | -- | -- | -- | $-15,805,000.00 | -- | -- | -- | $-18,603,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.37 | $-1.54 | $-0.74 | $-3.33 | $-2.58 | $-1.84 | $-0.94 | $-3.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,567,853 | 34,490,090 | 34,414,226 | 27,890,846 | 25,810,369 | 24,576,327 | 24,557,615 | 24,473,092 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.37 | $-1.54 | $-0.74 | $-3.33 | $-2.58 | $-0.90 | $-0.94 | $-3.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 34,567,853 | 34,490,090 | 34,414,226 | 27,890,846 | 25,810,369 | 24,595,039 | 24,557,615 | 24,473,092 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 45,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,595,623 | 34,421,458 | 34,266,595 | 34,171,138 | 34,127,762 | 24,602,023 | 24,570,872 | 24,550,748 | 24,537,094 | 24,443,432 | 24,437,515 | 24,422,531 | 18,021,224 | 17,915,515 | 17,880,414 | 17,845,599 | 17,845,599 | 17,834,126 | 17,815,493 | 17,277,750 | 17,247,306 | 17,225,167 | 10,799,895 | 10,799,895 | 10,792,646 | 10,783,631 | 9,713,042 | 9,713,042 | 9,713,042 | -- | 26,344,104 | -- | 26,335,775 | -- | 26,332,494 | -- | 26,322,494 | -- | 26,322,494 | -- | 26,322,494 | -- | 708,457 | 691,312 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | $27,000.00 | -- | $27,000.00 | -- | $27,000.00 | -- | $27,000.00 | -- | $27,000.00 | -- | $27,000.00 | -- | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |