Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $110,125,000.00 | $26,749,000.00 | $38,721,000.00 | $94,321,000.00 | $111,500,000.00 | $26,825,000.00 | $86,047,000.00 | $19,736,000.00 | $70,097,000.00 | $71,525,000.00 | $70,630,000.00 | $62,193,000.00 | $68,148,000.00 | $101,308,000.00 | $112,673,000.00 | $38,980,000.00 | $27,211,000.00 | $43,337,000.00 | $37,240,000.00 | $36,423,000.00 | $49,331,000.00 | $45,141,000.00 | $40,745,000.00 | $45,731,000.00 | $40,777,000.00 | $19,193,000.00 | $31,726,000.00 | $28,632,000.00 | $32,352,000.00 | $24,861,000.00 | $20,026,000.00 | $31,450,000.00 | $35,595,000.00 | $38,763,000.00 | $83,573,000.00 | $106,934,000.00 | $58,103,000.00 | $127,030,000.00 | $134,233,000.00 | $38,483,000.00 | $35,517,000.00 | $4,845,000.00 | $8,454,000.00 | -- | $9,935,000.00 | $1,467,000.00 | $3,717,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,657,000.00 | $3,385,000.00 | $2,890,000.00 | $2,278,000.00 | $1,940,000.00 | $2,311,000.00 | $2,428,000.00 | $1,820,000.00 | $2,107,000.00 | $3,229,000.00 | $3,406,000.00 | $4,689,000.00 | $5,314,000.00 | $5,507,000.00 | $5,427,000.00 | $581,000.00 | $999,000.00 | $1,202,000.00 | $811,000.00 | $1,259,000.00 | $1,728,000.00 | $2,392,000.00 | $1,289,000.00 | $1,420,000.00 | $1,927,000.00 | $2,007,000.00 | $1,605,000.00 | $1,378,000.00 | $1,358,000.00 | $1,515,000.00 | $1,334,000.00 | $1,271,000.00 | $1,708,000.00 | $1,802,000.00 | $1,143,000.00 | $1,734,000.00 | $1,345,000.00 | $1,221,000.00 | $1,367,000.00 | -- | $224,000.00 | -- | -- | -- | $389,000.00 | -- | -- |
| Total Current Assets | $230,953,000.00 | $90,175,000.00 | $98,480,000.00 | $106,478,000.00 | $113,464,000.00 | $120,739,000.00 | $127,127,000.00 | $56,744,000.00 | $72,204,000.00 | $81,253,000.00 | $74,036,000.00 | $86,127,000.00 | $97,952,000.00 | $107,816,000.00 | $119,111,000.00 | $64,680,000.00 | $71,503,000.00 | $83,443,000.00 | $94,001,000.00 | $107,475,000.00 | $121,330,000.00 | $131,469,000.00 | $78,033,000.00 | $91,422,000.00 | $104,925,000.00 | $95,656,000.00 | $107,965,000.00 | $118,682,000.00 | $130,899,000.00 | $141,575,000.00 | $153,152,000.00 | $168,844,000.00 | $188,110,000.00 | $206,090,000.00 | $221,630,000.00 | $236,326,000.00 | $117,198,000.00 | $129,469,000.00 | $136,822,000.00 | -- | $37,358,000.00 | -- | -- | -- | $10,324,000.00 | -- | -- |
| Property Plant and Equipement | $604,000.00 | $684,000.00 | $601,000.00 | $677,000.00 | $753,000.00 | $831,000.00 | $909,000.00 | $986,000.00 | $1,049,000.00 | $1,135,000.00 | $1,211,000.00 | $998,000.00 | $1,040,000.00 | $630,000.00 | $675,000.00 | $743,000.00 | $821,000.00 | $913,000.00 | $968,000.00 | $337,000.00 | $375,000.00 | $419,000.00 | $472,000.00 | $479,000.00 | $528,000.00 | $551,000.00 | $588,000.00 | $630,000.00 | $661,000.00 | $722,000.00 | $1,256,000.00 | $954,000.00 | $902,000.00 | $303,000.00 | $215,000.00 | $101,000.00 | $79,000.00 | $69,000.00 | $42,000.00 | -- | $37,000.00 | -- | -- | -- | $32,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $678,000.00 | $659,000.00 | $634,000.00 | $644,000.00 | $632,000.00 | $638,000.00 | $643,000.00 | $649,000.00 | $669,000.00 | $671,000.00 | $672,000.00 | $750,000.00 | $419,000.00 | $78,000.00 | $80,000.00 | $12,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $357,000.00 | $132,000.00 | $57,000.00 | $57,000.00 | $58,000.00 | $59,000.00 | $61,000.00 | $84,000.00 | $87,000.00 | $90,000.00 | $94,000.00 | $79,000.00 | $84,000.00 | $89,000.00 | $242,000.00 | $98,000.00 | $104,000.00 | -- | $743,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $248,205,000.00 | $95,935,000.00 | $103,952,000.00 | $111,716,000.00 | $118,907,000.00 | $126,405,000.00 | $133,015,000.00 | $62,852,000.00 | $78,667,000.00 | $87,938,000.00 | $80,931,000.00 | $93,019,000.00 | $104,686,000.00 | $113,957,000.00 | $125,457,000.00 | $73,702,000.00 | $80,734,000.00 | $92,887,000.00 | $103,884,000.00 | $110,185,000.00 | $121,762,000.00 | $131,945,000.00 | $79,800,000.00 | $92,614,000.00 | $105,510,000.00 | $96,264,000.00 | $108,845,000.00 | $119,371,000.00 | $131,621,000.00 | $142,712,000.00 | $154,826,000.00 | $170,032,000.00 | $189,106,000.00 | $207,447,000.00 | $222,602,000.00 | $236,721,000.00 | $117,519,000.00 | $129,636,000.00 | $136,968,000.00 | -- | $38,138,000.00 | -- | -- | -- | $10,986,000.00 | -- | -- |
| Accounts Payable | $1,918,000.00 | $1,283,000.00 | $756,000.00 | $2,344,000.00 | $695,000.00 | $1,686,000.00 | $849,000.00 | $425,000.00 | $1,660,000.00 | $1,766,000.00 | $1,463,000.00 | $3,230,000.00 | $2,634,000.00 | $1,269,000.00 | $2,258,000.00 | $322,000.00 | $632,000.00 | $3,319,000.00 | $2,056,000.00 | $3,156,000.00 | $3,590,000.00 | $2,627,000.00 | $3,010,000.00 | $3,796,000.00 | $3,020,000.00 | $2,676,000.00 | $4,447,000.00 | $1,910,000.00 | $2,572,000.00 | $3,640,000.00 | $2,581,000.00 | $3,146,000.00 | $7,495,000.00 | $4,151,000.00 | $4,297,000.00 | $3,404,000.00 | $2,348,000.00 | $1,052,000.00 | $2,057,000.00 | -- | $2,015,000.00 | -- | -- | -- | $1,231,000.00 | -- | -- |
| Accrued Liabilities | $10,098,000.00 | $7,386,000.00 | $5,094,000.00 | $4,365,000.00 | $6,726,000.00 | $8,408,000.00 | $7,939,000.00 | $6,656,000.00 | $6,592,000.00 | $7,966,000.00 | $5,675,000.00 | $4,611,000.00 | $5,843,000.00 | $3,384,000.00 | $3,796,000.00 | $881,000.00 | $1,190,000.00 | $1,719,000.00 | $3,516,000.00 | -- | $4,261,000.00 | $4,901,000.00 | $4,448,000.00 | $3,661,000.00 | $4,273,000.00 | $3,090,000.00 | $2,709,000.00 | $3,850,000.00 | $3,733,000.00 | $4,580,000.00 | $4,976,000.00 | $6,739,000.00 | $6,112,000.00 | $6,556,000.00 | $4,441,000.00 | $4,034,000.00 | $3,172,000.00 | $9,885,000.00 | $2,045,000.00 | -- | $900,000.00 | -- | -- | -- | $1,699,000.00 | -- | -- |
| Total Current Liabilities | $17,361,000.00 | $14,215,000.00 | $11,240,000.00 | $11,786,000.00 | $12,666,000.00 | $15,502,000.00 | $14,353,000.00 | $12,796,000.00 | $14,254,000.00 | $15,871,000.00 | $13,406,000.00 | $14,235,000.00 | $14,994,000.00 | $11,316,000.00 | $12,913,000.00 | $22,960,000.00 | $27,110,000.00 | $33,007,000.00 | $31,745,000.00 | $27,821,000.00 | $28,491,000.00 | $28,008,000.00 | $27,778,000.00 | $27,617,000.00 | $27,293,000.00 | $7,034,000.00 | $9,219,000.00 | $8,597,000.00 | $9,894,000.00 | $12,539,000.00 | $12,587,000.00 | $15,604,000.00 | $19,996,000.00 | $17,746,000.00 | $16,409,000.00 | $15,052,000.00 | $13,078,000.00 | $18,440,000.00 | $11,549,000.00 | -- | $2,915,000.00 | -- | -- | -- | $2,930,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,545,000.00 | $16,364,000.00 | $18,181,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | $20,000,000.00 | -- | -- | -- | $3,183,000.00 | $3,939,000.00 | $4,680,000.00 | $5,407,000.00 | -- | $6,816,000.00 | $7,500,000.00 | $7,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $434,013,000.00 | $270,150,000.00 | $268,223,000.00 | $266,372,000.00 | $264,329,000.00 | $262,496,000.00 | $260,839,000.00 | $183,955,000.00 | $180,645,000.00 | $179,165,000.00 | $157,820,000.00 | $156,470,000.00 | $155,290,000.00 | $154,038,000.00 | $153,668,000.00 | $450,623,000.00 | $449,903,000.00 | $448,902,000.00 | $448,258,000.00 | $446,383,000.00 | $444,212,000.00 | $440,303,000.00 | $373,308,000.00 | $370,551,000.00 | $367,825,000.00 | $365,723,000.00 | $363,547,000.00 | $361,370,000.00 | $359,329,000.00 | $357,322,000.00 | $354,661,000.00 | $351,807,000.00 | $348,961,000.00 | $346,203,000.00 | $342,839,000.00 | $340,538,000.00 | $209,838,000.00 | $205,627,000.00 | $205,161,000.00 | -- | $332,000.00 | -- | -- | -- | $150,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-25,000.00 | $81,000.00 | $7,000.00 | $12,000.00 | -- | $-31,000.00 | $-40,000.00 | $-57,000.00 | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $-2,000.00 | $-3,000.00 | $31,000.00 | $35,000.00 | $41,000.00 | $30,000.00 | $1,000.00 | $-33,000.00 | $-28,000.00 | $-6,000.00 | $-49,000.00 | $-58,000.00 | $-28,000.00 | $-41,000.00 | $-63,000.00 | $-80,000.00 | $-66,000.00 | $-14,000.00 | $1,000.00 | $-207,000.00 | $-32,000.00 | $-60,000.00 | $-39,000.00 | $-35,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-203,208,000.00 | $-188,554,000.00 | $-175,600,000.00 | $-166,500,000.00 | $-158,131,000.00 | $-151,600,000.00 | $-142,180,000.00 | $-133,860,000.00 | $-116,300,000.00 | $-107,116,000.00 | $-90,300,000.00 | $-77,702,000.00 | $-65,614,000.00 | $-51,410,000.00 | $-41,136,000.00 | $-399,949,000.00 | $-396,351,000.00 | $-389,100,000.00 | $-376,186,000.00 | $-364,057,000.00 | $-350,945,000.00 | $-336,375,000.00 | $-321,308,000.00 | $-305,533,000.00 | $-289,577,000.00 | $-276,492,000.00 | $-263,907,000.00 | $-250,560,000.00 | $-237,549,000.00 | $-227,110,000.00 | $-212,435,000.00 | $-197,407,000.00 | $-179,671,000.00 | $-156,497,000.00 | $-136,613,000.00 | $-118,857,000.00 | $-105,385,000.00 | $-94,454,000.00 | $-79,765,000.00 | -- | $-68,907,000.00 | -- | -- | -- | $-54,880,000.00 | -- | -- |
| Total Stockholders' Equity | $230,844,000.00 | $81,720,000.00 | $92,712,000.00 | $99,930,000.00 | $106,241,000.00 | $110,903,000.00 | $118,662,000.00 | $50,056,000.00 | $64,413,000.00 | $72,067,000.00 | $67,525,000.00 | $78,784,000.00 | $89,692,000.00 | $102,641,000.00 | $112,544,000.00 | $50,742,000.00 | $53,624,000.00 | $59,880,000.00 | $72,139,000.00 | $82,364,000.00 | $93,271,000.00 | $103,937,000.00 | $52,022,000.00 | $64,997,000.00 | $78,217,000.00 | $89,230,000.00 | $99,626,000.00 | $110,774,000.00 | $121,727,000.00 | $130,173,000.00 | $142,239,000.00 | $154,428,000.00 | $169,110,000.00 | $189,701,000.00 | $206,193,000.00 | $221,669,000.00 | $104,441,000.00 | $111,196,000.00 | $125,419,000.00 | -- | $-68,574,000.00 | -- | -- | -- | $-54,729,000.00 | $-40,916,000.00 | $-27,786,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $248,205,000.00 | $95,935,000.00 | $103,952,000.00 | $111,716,000.00 | $118,907,000.00 | $126,405,000.00 | $133,015,000.00 | $62,852,000.00 | $78,667,000.00 | $87,938,000.00 | $80,931,000.00 | $93,019,000.00 | $104,686,000.00 | $113,957,000.00 | $125,457,000.00 | $73,702,000.00 | $80,734,000.00 | $92,887,000.00 | $103,884,000.00 | $110,185,000.00 | $121,762,000.00 | $131,945,000.00 | $79,800,000.00 | $92,614,000.00 | $105,510,000.00 | $96,264,000.00 | $108,845,000.00 | $119,371,000.00 | $131,621,000.00 | $142,712,000.00 | $154,826,000.00 | $170,032,000.00 | $189,106,000.00 | $207,447,000.00 | $222,602,000.00 | $236,721,000.00 | $117,519,000.00 | $129,636,000.00 | $136,968,000.00 | -- | $38,138,000.00 | -- | -- | -- | $10,986,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $12,939,000.00 | $27,670,000.00 | $6,585,000.00 | $5,875,000.00 | $4,562,000.00 | $24,250,000.00 | $5,582,000.00 | $5,644,000.00 | $38,396,000.00 | $32,104,000.00 | $18,076,000.00 | $8,974,000.00 | $31,407,000.00 | $6,919,000.00 | $13,914,000.00 | -- | $23,886,000.00 | $23,463,000.00 | $18,203,000.00 | $9,631,000.00 | $47,929,000.00 | $36,472,000.00 | $24,642,000.00 | $12,433,000.00 | $40,839,000.00 | $9,723,000.00 | $10,528,000.00 | $9,677,000.00 | $39,936,000.00 | $32,661,000.00 | $10,163,000.00 | $12,497,000.00 | $54,618,000.00 | $14,171,000.00 | $22,741,000.00 | $10,215,000.00 | $27,391,000.00 | $20,046,000.00 | $7,970,000.00 | $3,275,000.00 | $9,561,000.00 | $2,444,000.00 | $4,594,000.00 | -- | $11,544,000.00 | $11,403,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,734,000.00 | $41,758,000.00 | $27,596,000.00 | $17,257,000.00 | $7,637,000.00 | $36,526,000.00 | $8,513,000.00 | $8,687,000.00 | $50,465,000.00 | $41,379,000.00 | $24,649,000.00 | $12,106,000.00 | $42,804,000.00 | $10,335,000.00 | $18,073,000.00 | $3,563,000.00 | $7,281,000.00 | $38,373,000.00 | $25,467,000.00 | $13,277,000.00 | $14,691,000.00 | $15,169,000.00 | $15,560,000.00 | $15,702,000.00 | $13,358,000.00 | $12,840,000.00 | $13,536,000.00 | $13,265,000.00 | $58,225,000.00 | $14,831,000.00 | $32,919,000.00 | $17,857,000.00 | $73,813,000.00 | $19,717,000.00 | $17,610,000.00 | $13,240,000.00 | $10,664,000.00 | $24,868,000.00 | $5,986,000.00 | $4,521,000.00 | $13,780,000.00 | $10,019,000.00 | $2,975,000.00 | $3,520,000.00 | $13,791,000.00 | $13,154,000.00 | -- |
| Loss from Operations | $-16,734,000.00 | $-41,758,000.00 | $-10,339,000.00 | $-9,620,000.00 | $-7,637,000.00 | $-36,526,000.00 | $-26,087,000.00 | $-17,574,000.00 | $-50,465,000.00 | $-41,379,000.00 | $-24,649,000.00 | $-12,106,000.00 | $-42,804,000.00 | $-28,408,000.00 | $-18,073,000.00 | $-3,563,000.00 | $-45,654,000.00 | $-12,906,000.00 | $-25,467,000.00 | $-13,277,000.00 | $-61,122,000.00 | $-46,431,000.00 | $-31,262,000.00 | $-15,702,000.00 | $-52,999,000.00 | $-12,840,000.00 | $-13,536,000.00 | $-13,265,000.00 | $-58,225,000.00 | $-14,831,000.00 | $-32,919,000.00 | $-17,857,000.00 | $-73,813,000.00 | $-19,717,000.00 | $-30,850,000.00 | $-13,240,000.00 | $-35,532,000.00 | $-24,868,000.00 | $-5,986,000.00 | $-4,521,000.00 | $-13,780,000.00 | $-10,019,000.00 | $-2,975,000.00 | -- | $-13,791,000.00 | $-13,154,000.00 | -- |
| Loss Before Income Taxes | -- | $-36,949,000.00 | -- | -- | -- | $-35,355,000.00 | -- | -- | $-50,636,000.00 | -- | -- | -- | $-42,482,000.00 | -- | -- | -- | $-45,406,000.00 | -- | -- | -- | $-61,368,000.00 | -- | -- | -- | $-52,028,000.00 | -- | -- | -- | $-57,878,000.00 | -- | -- | -- | $-74,286,000.00 | -- | -- | -- | $-36,478,000.00 | -- | -- | -- | $-14,027,000.00 | -- | -- | -- | $-13,880,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.84 | $-0.21 | $-0.34 | $-0.15 | $-1.37 | $-0.37 | $-0.47 | $-2.95 | $-2.48 | $-1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 53,553,707 | 43,901,241 | 43,903,738 | 43,897,603 | 43,897,603 | 25,761,394 | 19,649,558 | 18,338,853 | 17,164,284 | 16,768,458 | 15,996,133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.84 | $-0.55 | $-0.34 | $-0.15 | $-1.37 | $-1.32 | $-0.96 | $-2.95 | $-2.48 | $-1.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 53,553,707 | 43,901,241 | 43,899,670 | 43,897,603 | 43,897,603 | 25,761,394 | 22,228,228 | 18,338,853 | 17,164,284 | 16,768,458 | 15,996,133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | -- | 115,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 63,800,017 | 43,909,069 | 43,905,903 | 43,269,200 | 43,269,200 | 43,269,200 | 43,269,200 | 17,710,450 | 17,710,450 | 17,710,450 | 15,367,730 | 15,367,730 | 15,367,730 | 15,356,206 | 15,356,206 | 37,469,596 | 37,446,498 | 37,370,301 | 37,326,895 | 37,323,079 | 37,287,221 | 36,865,817 | 27,578,989 | 27,558,883 | 27,489,457 | 27,483,925 | 27,449,465 | 27,350,723 | 27,332,551 | 27,329,233 | 27,272,261 | 27,268,943 | 27,242,503 | 27,233,574 | 27,117,822 | 26,856,329 | 22,879,160 | 22,707,012 | 22,707,012 | -- | 729,391 | -- | -- | -- | 736,026 | -- | -- |
| Common Stock Value | $64,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $37,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | -- | $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 | $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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |