Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,020,000.00 | $1,800,000.00 | $3,121,000.00 | $9,038,000.00 | $13,800,000.00 | -- | $13,400,000.00 | $21,797,000.00 | $37,400,000.00 | $49,671,000.00 | $56,700,000.00 | -- | $51,546,000.00 | $61,700,000.00 | $80,700,000.00 | $32,692,000.00 | $35,041,000.00 | $40,400,000.00 | $44,237,000.00 | $51,000,000.00 | $51,059,000.00 | $47,967,000.00 | $53,353,000.00 | $49,673,000.00 | $29,316,000.00 | $28,234,000.00 | $28,594,000.00 | $31,940,000.00 | $14,753,000.00 | $8,309,000.00 | $13,837,000.00 | $30,414,000.00 | $23,027,000.00 | $28,533,000.00 | $32,346,000.00 | $35,505,000.00 | $26,127,000.00 | $32,368,000.00 | $38,750,000.00 | $44,981,000.00 | $31,948,000.00 | $17,814,000.00 | $18,897,000.00 | $21,345,000.00 | $25,533,000.00 | $7,903,000.00 | $10,857,000.00 | $14,775,000.00 | $8,785,000.00 | $8,539,000.00 | $4,719,000.00 | $7,627,000.00 | $2,105,000.00 | $11,167,000.00 | $12,552,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | $700,000.00 | -- | -- | $600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $262,000.00 | $573,000.00 | $545,000.00 | $759,000.00 | $739,000.00 | $707,000.00 | -- | $1,766,000.00 | $598,000.00 | $298,000.00 | -- | $706,000.00 | $361,000.00 | -- | -- | -- | $694,000.00 | $665,000.00 | $715,000.00 | $894,000.00 | $520,000.00 | $453,000.00 | $576,000.00 | $473,000.00 | $490,000.00 | $438,000.00 | $704,000.00 | $399,000.00 | $689,000.00 | -- | -- | -- | $2,328,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,210,000.00 | $1,225,000.00 | $1,252,000.00 | $1,034,000.00 | $1,417,000.00 | -- | $4,404,000.00 | $4,661,000.00 | $4,206,000.00 | $2,066,000.00 | $2,696,000.00 | -- | $2,926,000.00 | $2,429,000.00 | $1,071,000.00 | $1,503,000.00 | $1,168,000.00 | $614,000.00 | $849,000.00 | $800,000.00 | $1,791,000.00 | $2,183,000.00 | $2,480,000.00 | $1,020,000.00 | $1,135,000.00 | $1,031,000.00 | $920,000.00 | $1,156,000.00 | $929,000.00 | $855,000.00 | $999,000.00 | $426,000.00 | $429,000.00 | $383,000.00 | $341,000.00 | $386,000.00 | $427,000.00 | $416,000.00 | $310,000.00 | $319,000.00 | $387,000.00 | $283,000.00 | $328,000.00 | $293,000.00 | $286,000.00 | $370,000.00 | $305,000.00 | $256,000.00 | $304,000.00 | -- | -- | -- | $329,000.00 | -- | -- |
| Total Current Assets | $2,230,000.00 | $3,692,000.00 | $7,836,000.00 | $13,535,000.00 | $20,748,000.00 | -- | $21,376,000.00 | $31,101,000.00 | $46,027,000.00 | $58,137,000.00 | $59,439,000.00 | -- | $54,561,000.00 | $64,281,000.00 | $81,898,000.00 | $34,471,000.00 | $37,171,000.00 | $42,470,000.00 | $48,074,000.00 | $54,296,000.00 | $57,840,000.00 | $62,635,000.00 | $69,464,000.00 | $58,422,000.00 | $31,190,000.00 | $29,972,000.00 | $30,122,000.00 | $34,862,000.00 | $16,280,000.00 | $20,532,000.00 | $25,671,000.00 | $31,546,000.00 | $23,817,000.00 | $29,231,000.00 | $35,069,000.00 | $38,728,000.00 | $27,248,000.00 | $33,449,000.00 | $39,775,000.00 | $46,194,000.00 | $32,855,000.00 | $18,550,000.00 | $19,801,000.00 | $22,111,000.00 | $26,309,000.00 | $8,711,000.00 | $11,958,000.00 | $16,966,000.00 | $14,406,000.00 | -- | -- | -- | $17,944,000.00 | -- | -- |
| Property Plant and Equipement | $4,236,000.00 | $4,633,000.00 | $4,079,000.00 | $4,214,000.00 | $5,438,000.00 | -- | $3,868,000.00 | $3,631,000.00 | $3,692,000.00 | $3,613,000.00 | $2,946,000.00 | -- | $3,155,000.00 | $3,069,000.00 | $3,163,000.00 | $3,039,000.00 | $2,882,000.00 | $2,928,000.00 | $3,062,000.00 | $2,882,000.00 | $3,002,000.00 | $3,002,000.00 | $2,578,000.00 | $2,312,000.00 | $2,206,000.00 | $2,265,000.00 | $2,410,000.00 | $2,576,000.00 | $2,605,000.00 | $2,597,000.00 | $2,028,000.00 | $1,253,000.00 | $1,135,000.00 | $1,167,000.00 | $1,207,000.00 | $1,263,000.00 | $1,270,000.00 | $1,331,000.00 | $1,343,000.00 | $1,394,000.00 | $1,333,000.00 | $1,368,000.00 | $1,396,000.00 | $1,310,000.00 | $1,294,000.00 | $1,338,000.00 | $1,349,000.00 | $1,398,000.00 | $1,267,000.00 | -- | -- | -- | $955,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $197,000.00 | -- | -- | -- | $175,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | -- | -- | -- | $207,000.00 | -- | -- |
| Total Assets | $7,428,000.00 | $10,477,000.00 | $21,632,000.00 | $27,731,000.00 | $35,543,000.00 | -- | $35,204,000.00 | $44,959,000.00 | $60,184,000.00 | $72,089,000.00 | $73,300,000.00 | -- | $59,714,000.00 | $68,863,000.00 | $86,436,000.00 | $39,068,000.00 | $41,666,000.00 | $47,431,000.00 | $53,247,000.00 | $58,915,000.00 | $61,730,000.00 | $66,529,000.00 | $72,908,000.00 | $60,934,000.00 | $33,593,000.00 | $32,435,000.00 | $32,723,000.00 | $37,616,000.00 | $19,060,000.00 | $23,319,000.00 | $27,886,000.00 | $32,983,000.00 | $25,129,000.00 | $30,593,000.00 | $36,479,000.00 | $40,191,000.00 | $28,718,000.00 | $34,780,000.00 | $41,118,000.00 | $47,588,000.00 | $34,188,000.00 | $19,918,000.00 | $21,197,000.00 | $23,421,000.00 | $27,603,000.00 | $10,077,000.00 | $13,335,000.00 | $18,392,000.00 | $15,701,000.00 | -- | -- | -- | $19,106,000.00 | -- | -- |
| Accounts Payable | $9,295,000.00 | $8,701,000.00 | $28,959,000.00 | $27,765,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,527,000.00 | $11,454,000.00 | $9,163,000.00 | $10,084,000.00 | $10,918,000.00 | $8,092,000.00 | $4,469,000.00 | $4,285,000.00 | $4,936,000.00 | $6,618,000.00 | $4,761,000.00 | $3,603,000.00 | $4,170,000.00 | $3,274,000.00 | $2,702,000.00 | $2,639,000.00 | $2,255,000.00 | $2,727,000.00 | $2,767,000.00 | $2,891,000.00 | $2,817,000.00 | $2,454,000.00 | $2,243,000.00 | $1,636,000.00 | $2,818,000.00 | $3,054,000.00 | $1,767,000.00 | $1,309,000.00 | $2,284,000.00 | $2,214,000.00 | $2,301,000.00 | -- | -- | -- | $1,498,000.00 | -- | -- |
| Accrued Liabilities | -- | $1,321,000.00 | $974,000.00 | $1,078,000.00 | $1,108,000.00 | -- | $931,000.00 | $727,000.00 | $704,000.00 | $577,000.00 | $1,218,000.00 | -- | $1,198,000.00 | $1,044,000.00 | $1,592,000.00 | $859,000.00 | $723,000.00 | $712,000.00 | $869,000.00 | $887,000.00 | $461,000.00 | $273,000.00 | $640,000.00 | $389,000.00 | $425,000.00 | $412,000.00 | $339,000.00 | $407,000.00 | $535,000.00 | $548,000.00 | $629,000.00 | $489,000.00 | $513,000.00 | $475,000.00 | $705,000.00 | $597,000.00 | $664,000.00 | $692,000.00 | $641,000.00 | $890,000.00 | $884,000.00 | $975,000.00 | $824,000.00 | $971,000.00 | $934,000.00 | $979,000.00 | $744,000.00 | $914,000.00 | $663,000.00 | -- | -- | -- | $1,012,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $642,754,000.00 | $639,173,000.00 | $632,660,000.00 | $632,009,000.00 | $626,251,000.00 | -- | $617,195,000.00 | $605,617,000.00 | $599,470,000.00 | $590,745,000.00 | $576,276,000.00 | -- | $527,549,000.00 | $518,147,000.00 | $515,621,000.00 | $459,145,000.00 | $440,735,000.00 | $434,548,000.00 | $428,785,000.00 | $422,638,000.00 | $416,014,000.00 | $411,918,000.00 | $408,091,000.00 | $406,308,000.00 | $373,884,000.00 | $363,485,000.00 | $356,189,000.00 | $353,125,000.00 | $329,373,000.00 | $327,092,000.00 | $324,834,000.00 | $323,540,000.00 | $322,582,000.00 | $321,954,000.00 | $321,330,000.00 | $317,935,000.00 | $307,337,000.00 | $306,706,000.00 | $306,048,000.00 | $305,784,000.00 | $284,323,000.00 | $266,077,000.00 | $260,737,000.00 | $256,030,000.00 | $253,889,000.00 | $232,378,000.00 | $231,482,000.00 | $231,285,000.00 | $226,206,000.00 | -- | -- | -- | $214,174,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $1,208,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000.00 | -- | -- | -- | $26,000.00 | -- | -- |
| Accumulated Deficit | $-680,384,000.00 | $-676,613,000.00 | $-663,689,000.00 | $-655,878,000.00 | $-642,877,000.00 | -- | $-629,208,000.00 | $-605,560,000.00 | $-583,344,000.00 | $-561,600,000.00 | $-545,500,000.00 | -- | $-496,389,000.00 | $-474,183,000.00 | $-451,600,000.00 | $-433,300,000.00 | $-417,600,000.00 | $-407,701,000.00 | $-395,700,000.00 | $-385,998,000.00 | $-373,042,000.00 | $-361,721,000.00 | $-351,981,000.00 | $-358,914,000.00 | $-350,630,000.00 | $-337,530,000.00 | $-330,287,000.00 | $-324,020,000.00 | $-318,279,000.00 | $-311,153,000.00 | $-305,147,000.00 | $-298,192,000.00 | $-302,942,000.00 | $-306,534,000.00 | $-300,037,000.00 | $-299,002,000.00 | $-286,520,000.00 | $-279,966,000.00 | $-275,247,000.00 | $-275,922,000.00 | $-264,438,000.00 | $-254,643,000.00 | $-249,029,000.00 | $-243,083,000.00 | $-233,695,000.00 | $-230,458,000.00 | $-227,009,000.00 | $-223,296,000.00 | $-218,960,000.00 | -- | -- | -- | $-205,214,000.00 | -- | -- |
| Total Stockholders' Equity | $-36,395,000.00 | $-37,419,000.00 | $-31,011,000.00 | $-23,851,000.00 | $-16,613,000.00 | -- | $-11,738,000.00 | $307,000.00 | $16,369,000.00 | $29,347,000.00 | $31,046,000.00 | -- | $31,362,000.00 | $44,162,000.00 | $64,178,000.00 | $19,008,000.00 | $23,271,000.00 | $27,002,000.00 | $33,251,000.00 | $36,788,000.00 | $43,116,000.00 | $50,337,000.00 | $56,249,000.00 | $47,532,000.00 | $23,376,000.00 | $26,072,000.00 | $26,015,000.00 | $29,216,000.00 | $11,181,000.00 | $16,024,000.00 | $19,772,000.00 | -- | $19,724,000.00 | $15,503,000.00 | $21,376,000.00 | $19,015,000.00 | $20,895,000.00 | $26,818,000.00 | $30,878,000.00 | $29,660,000.00 | $19,821,000.00 | $11,494,000.00 | $11,765,000.00 | $13,001,000.00 | $20,247,000.00 | $1,950,000.00 | $4,503,000.00 | $8,018,000.00 | $7,298,000.00 | -- | -- | -- | $9,005,000.00 | $18,957,000.00 | $31,563,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,428,000.00 | $10,477,000.00 | $21,633,000.00 | $27,731,000.00 | $35,543,000.00 | -- | $35,204,000.00 | $44,959,000.00 | $60,184,000.00 | $72,089,000.00 | $73,300,000.00 | -- | $59,714,000.00 | $68,863,000.00 | $86,436,000.00 | $39,068,000.00 | $41,666,000.00 | $47,431,000.00 | $53,247,000.00 | $58,915,000.00 | $61,730,000.00 | $66,529,000.00 | $72,908,000.00 | $60,934,000.00 | $33,593,000.00 | $32,435,000.00 | $32,723,000.00 | $37,616,000.00 | $19,060,000.00 | $23,319,000.00 | $27,886,000.00 | $32,983,000.00 | $25,129,000.00 | $30,593,000.00 | $36,479,000.00 | $40,191,000.00 | $28,718,000.00 | $34,780,000.00 | $41,118,000.00 | $47,588,000.00 | $34,188,000.00 | $19,918,000.00 | $21,197,000.00 | $23,421,000.00 | $27,603,000.00 | $10,077,000.00 | $13,335,000.00 | $18,392,000.00 | $15,701,000.00 | -- | -- | -- | $19,106,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $49,000.00 | -- | $5,325,000.00 | $5,294,000.00 | -- | $2,316,000.00 | $2,912,000.00 | $5,514,000.00 | $4,792,000.00 | -- | -- | $1,440,000.00 | $86,000.00 | $84,000.00 | -- | $5,633,000.00 | $-361,000.00 | $4,262,000.00 | $1,445,000.00 | $24,291,000.00 | $2,321,000.00 | $20,457,000.00 | $1,066,000.00 | $3,708,000.00 | $399,000.00 | $669,000.00 | $1,470,000.00 | $17,347,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $3,995,000.00 | $15,116,000.00 | $4,467,000.00 | $65,031,000.00 | $12,424,000.00 | -- | $41,738,000.00 | $20,944,000.00 | $71,080,000.00 | $17,162,000.00 | $35,199,000.00 | -- | $62,994,000.00 | $44,333,000.00 | $25,862,000.00 | $12,095,000.00 | $39,045,000.00 | $31,411,000.00 | $22,554,000.00 | $11,415,000.00 | $38,656,000.00 | $28,490,000.00 | $10,093,000.00 | $8,850,000.00 | $27,841,000.00 | $15,707,000.00 | $10,266,000.00 | $5,633,000.00 | $24,838,000.00 | $17,750,000.00 | $5,824,000.00 | $6,664,000.00 | $21,316,000.00 | $16,018,000.00 | $5,261,000.00 | $5,668,000.00 | $23,366,000.00 | $17,756,000.00 | $11,981,000.00 | $6,226,000.00 | $20,484,000.00 | $15,372,000.00 | $5,107,000.00 | $5,576,000.00 | $19,636,000.00 | $14,701,000.00 | $10,596,000.00 | $5,569,000.00 | $18,930,000.00 | $13,360,000.00 | $9,032,000.00 | $4,588,000.00 | $14,779,000.00 | $11,920,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-7,780,000.00 | $-12,988,000.00 | $-7,334,000.00 | $-77,009,000.00 | $-63,349,000.00 | -- | $-24,258,000.00 | $-22,378,000.00 | $-87,058,000.00 | $-65,383,000.00 | $-49,161,000.00 | -- | $-78,332,000.00 | $-56,414,000.00 | $-18,337,000.00 | $-15,759,000.00 | $-45,488,000.00 | $-35,503,000.00 | $-9,901,000.00 | $-13,260,000.00 | $-25,045,000.00 | $-9,976,000.00 | $6,745,000.00 | $-10,262,000.00 | $-33,283,000.00 | $-20,068,000.00 | $-12,736,000.00 | $-6,398,000.00 | $-15,026,000.00 | $-6,214,000.00 | $-7,281,000.00 | $6,712,000.00 | $-17,171,000.00 | $-6,700,000.00 | $-7,034,000.00 | $-6,893,000.00 | $-29,012,000.00 | $-7,268,000.00 | $-14,675,000.00 | $-7,389,000.00 | $-24,457,000.00 | $-5,604,000.00 | $-6,177,000.00 | $-6,842,000.00 | $-16,001,000.00 | $-12,018,000.00 | $-3,612,000.00 | $-4,156,000.00 | $-13,780,000.00 | $-3,159,000.00 | $-6,345,000.00 | $-2,877,000.00 | $-11,511,000.00 | $-15,615,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-24,283,000.00 | -- | -- | -- | $-32,241,000.00 | $-7,261,000.00 | $-11,924,000.00 | $-5,644,000.00 | $-15,374,000.00 | $-6,016,000.00 | $-2,228,000.00 | $4,741,000.00 | $-16,460,000.00 | $-6,524,000.00 | $-13,534,000.00 | $-12,482,000.00 | $-22,335,000.00 | $-4,720,000.00 | -- | -- | $-30,743,000.00 | -- | -- | -- | $-14,735,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.16 | $-1.06 | $-0.43 | $-6.07 | $-5.58 | -- | $-0.18 | $-0.09 | $-0.39 | $-0.07 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | -- | -- | $0.05 | -- | $-0.11 | $-0.06 | $-0.06 | $-0.06 | $-0.18 | $-0.07 | $-0.03 | $0.06 | $-0.20 | $-0.08 | $-0.01 | $-0.16 | $-0.29 | $-0.06 | $-0.14 | $-0.15 | $-0.53 | $-0.10 | $-0.28 | -- | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 21,184 | 19,502,000 | 18,292,000 | 11,945,000 | 11,855,000 | -- | 251,926,000 | 244,197,000 | 224,274,000 | 220,025,000 | 215,353,000 | -- | -- | -- | -- | -- | -- | -- | 150,163,000 | -- | -- | -- | 138,225,000 | -- | 112,053,369 | 114,515,405 | 111,819,655 | 102,047,062 | 84,715,471 | 84,352,347 | 84,341,401 | 83,781,114 | 82,143,610 | 83,140,864 | 82,843,739 | 79,180,697 | 76,954,503 | 76,755,599 | 77,077,492 | -- | 57,674,833 | 55,722,000 | 56,028,000 | -- | 32,556,781 | 28,257,000 | 27,477,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-1.06 | $-0.43 | $-6.07 | $-1.15 | -- | $-90.00 | $-0.09 | $-0.39 | $-0.30 | $-0.23 | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | -- | -- | $-0.02 | -- | $-0.29 | $-0.06 | $-0.06 | $-0.06 | $-0.18 | $-0.07 | $-0.08 | $0.06 | $0.04 | $-0.08 | $-0.05 | $-0.16 | $-0.08 | $-0.23 | $-0.04 | $-0.15 | $-0.53 | $-0.10 | $-0.28 | -- | $-0.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 20,700,000 | 18,292,000 | 11,945,000 | 10,676,000 | -- | 259,570,000 | 244,197,000 | 224,274,000 | 220,025,000 | 215,353,000 | -- | -- | -- | -- | -- | -- | -- | 150,163,000 | -- | -- | -- | 132,592,000 | -- | 112,053,369 | 109,506,379 | 106,960,354 | 102,047,062 | 84,715,471 | 85,896,993 | 85,416,506 | 83,865,607 | 82,851,091 | 83,425,669 | 83,562,405 | 79,180,697 | 78,541,447 | 78,495,281 | 78,407,380 | -- | 57,674,833 | 55,722,000 | 57,841,000 | -- | 32,556,781 | 29,800,000 | 27,477,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | 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 | 26,758,431 | 21,833,847 | 18,448,489 | 17,986,147 | 12,933,736 | -- | 275,109,746 | 249,792,791 | 242,844,180 | 235,230,247 | 226,255,093 | -- | 201,973,582 | 197,585,732 | 197,008,562 | 170,770,089 | 159,791,585 | 155,266,720 | 151,777,751 | 148,276,233 | 144,292,739 | 140,237,278 | 138,583,673 | 137,958,545 | 122,077,453 | 116,883,763 | 113,059,889 | 111,316,615 | 86,629,302 | 85,498,369 | 84,597,601 | 84,090,729 | 83,720,154 | 83,285,747 | 83,082,183 | 81,906,707 | 77,706,816 | 77,515,339 | 77,247,412 | 77,046,136 | 70,683,480 | 59,890,877 | 56,812,375 | 54,381,937 | 24,487,260 | 30,052,843 | 24,487,260 | 29,398,024 | 24,487,260 | -- | -- | -- | 18,930,678 | -- | -- |
| Common Stock Value | $27,000.00 | $21,000.00 | $18,000.00 | $18,000.00 | $13,000.00 | -- | $275,000.00 | $250,000.00 | $243,000.00 | $235,000.00 | $226,000.00 | -- | $202,000.00 | $198,000.00 | $197,000.00 | $171,000.00 | $160,000.00 | $155,000.00 | $152,000.00 | $148,000.00 | $144,000.00 | $140,000.00 | $139,000.00 | $138,000.00 | $122,000.00 | $117,000.00 | $113,000.00 | $111,000.00 | $87,000.00 | $85,000.00 | $85,000.00 | $84,000.00 | $84,000.00 | $83,000.00 | $83,000.00 | $82,000.00 | $78,000.00 | $78,000.00 | $77,000.00 | $77,000.00 | $71,000.00 | $60,000.00 | $57,000.00 | $54,000.00 | $53,000.00 | $30,000.00 | $30,000.00 | $29,000.00 | $24,000.00 | -- | -- | -- | $19,000.00 | -- | -- |
| 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 | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |