Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/29/2016 | 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 | 2/29/2012 | 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 | $53,896,000.00 | $54,627,000.00 | $67,958,000.00 | $77,276,000.00 | $39,920,000.00 | $43,267,000.00 | $46,315,000.00 | $33,413,000.00 | $21,491,000.00 | $17,595,000.00 | $4,268,000.00 | $6,643,000.00 | $5,567,000.00 | $5,594,000.00 | $7,752,000.00 | $3,360,000.00 | $6,536,000.00 | $3,916,000.00 | $6,372,000.00 | $11,621,000.00 | $7,530,000.00 | $9,169,000.00 | $3,879,000.00 | $2,146,000.00 | $7,320,000.00 | $8,393,000.00 | $1,552,000.00 | $2,961,000.00 | $2,475,000.00 | $7,318,000.00 | -- | $1,443,000.00 | $3,627,000.00 | $3,851,000.00 | $2,182,000.00 | $3,104,000.00 | $3,372,000.00 | $1,554,000.00 | $4,672,000.00 | $1,627,000.00 | $6,006,000.00 | $11,804,000.00 | $3,943,000.00 | $11,500,275.00 | -- | $16,169,479.00 | $28,718,815.00 | $32,457,323.00 | $24,951,128.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | $5,608,000.00 | $41,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,119,000.00 | -- | -- | $11,000.00 | -- | -- | -- | -- | $7,885,000.00 | -- | -- | $9,000.00 | $3,291,000.00 | $2,524,000.00 | -- | -- | -- | -- | -- | $5,000.00 | $19,000.00 | $6,076,000.00 | $7,206,000.00 | $4,251,000.00 | $5,729,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,698,000.00 | $4,701,000.00 | $6,275,000.00 | $6,275,000.00 | $9,903,000.00 | $7,923,000.00 | -- | $7,921,000.00 | $7,922,000.00 | $7,860,000.00 | $7,814,000.00 | $7,619,000.00 | $7,485,000.00 | $7,333,000.00 | $7,426,000.00 | $7,357,000.00 | $9,127,000.00 | $14,952,000.00 | $14,692,000.00 | -- | -- | $6,998,000.00 | $4,515,000.00 | $1,720,000.00 | $7,451,000.00 | $5,761,000.00 | $4,109,000.00 | $3,405,000.00 | $4,890,000.00 | $5,934,000.00 | -- | $3,345,000.00 | $4,858,000.00 | $3,885,000.00 | $4,703,000.00 | $5,168,000.00 | $3,301,000.00 | $2,201,000.00 | $3,916,000.00 | $2,053,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $60,019,000.00 | $66,531,000.00 | $75,454,000.00 | $84,759,000.00 | $51,202,000.00 | $53,878,000.00 | $48,909,000.00 | $36,159,000.00 | $24,969,000.00 | $18,207,000.00 | $5,082,000.00 | $15,219,000.00 | $14,028,000.00 | $6,620,000.00 | $8,310,000.00 | $5,604,000.00 | $14,709,000.00 | $10,973,000.00 | $9,090,000.00 | $12,632,000.00 | $8,344,000.00 | $17,197,000.00 | $9,168,000.00 | $12,575,000.00 | $15,528,000.00 | $15,229,000.00 | $6,506,000.00 | $10,530,000.00 | $10,800,000.00 | $14,364,000.00 | -- | $5,713,000.00 | $9,469,000.00 | $8,665,000.00 | $8,184,000.00 | $9,346,000.00 | $13,720,000.00 | $11,941,000.00 | $13,877,000.00 | $10,432,000.00 | -- | -- | -- | $18,153,585.00 | -- | $24,035,462.00 | $34,053,431.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $21,148,000.00 | $21,216,000.00 | $20,735,000.00 | $20,669,000.00 | $20,099,000.00 | $20,427,000.00 | $20,859,000.00 | $20,590,000.00 | $21,004,000.00 | $21,428,000.00 | $21,891,000.00 | $22,356,000.00 | $22,812,000.00 | $23,266,000.00 | $23,630,000.00 | $24,018,000.00 | $24,396,000.00 | $24,772,000.00 | $25,158,000.00 | $25,612,000.00 | $26,072,000.00 | $26,538,000.00 | $26,961,000.00 | $27,428,000.00 | $27,932,000.00 | $28,329,000.00 | $28,848,000.00 | $29,366,000.00 | $29,864,000.00 | $30,349,000.00 | -- | $30,788,000.00 | $31,322,000.00 | $31,892,000.00 | $32,451,000.00 | $32,993,000.00 | $33,510,000.00 | $34,090,000.00 | $34,675,000.00 | $35,250,000.00 | -- | -- | -- | $16,570,396.00 | -- | $3,534,309.00 | $3,209,627.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $124,940,000.00 | $131,073,000.00 | $139,608,000.00 | $149,058,000.00 | $115,332,000.00 | $116,774,000.00 | $120,466,000.00 | $107,724,000.00 | $97,509,000.00 | $94,030,000.00 | $81,830,000.00 | $86,624,000.00 | $86,261,000.00 | $86,898,000.00 | $90,390,000.00 | $88,233,000.00 | $93,113,000.00 | $97,087,000.00 | $100,363,000.00 | $101,304,000.00 | $95,550,000.00 | $95,449,000.00 | $88,364,000.00 | $92,831,000.00 | $97,353,000.00 | $98,000,000.00 | $89,940,000.00 | $95,925,000.00 | $98,351,000.00 | $103,220,000.00 | -- | $95,757,000.00 | $99,997,000.00 | $99,363,000.00 | $101,403,000.00 | $104,451,000.00 | $109,056,000.00 | $103,048,000.00 | $106,966,000.00 | $105,336,000.00 | -- | -- | -- | $74,119,203.00 | -- | $65,850,132.00 | $76,006,165.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,663,000.00 | $2,372,000.00 | $1,151,000.00 | $1,129,000.00 | $1,275,000.00 | $1,429,000.00 | $1,367,000.00 | $195,000.00 | $652,000.00 | $376,000.00 | $396,000.00 | $653,000.00 | $598,000.00 | $439,000.00 | $523,000.00 | $646,000.00 | $580,000.00 | $608,000.00 | $620,000.00 | $919,000.00 | $642,000.00 | $1,088,000.00 | $840,000.00 | $862,000.00 | $1,074,000.00 | $933,000.00 | $725,000.00 | $1,188,000.00 | $1,096,000.00 | $2,510,000.00 | -- | $1,402,000.00 | $1,356,000.00 | $1,045,000.00 | $1,669,000.00 | $1,503,000.00 | $2,532,000.00 | -- | -- | $1,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47,301,000.00 | $45,945,000.00 | $46,057,000.00 | $46,264,000.00 | $47,125,000.00 | $49,359,000.00 | $48,516,000.00 | $47,940,000.00 | $47,131,000.00 | $49,912,000.00 | $49,583,000.00 | $50,965,000.00 | $52,670,000.00 | $54,881,000.00 | $53,708,000.00 | $60,039,000.00 | $64,402,000.00 | $67,555,000.00 | -- | $63,256,000.00 | $68,305,000.00 | $67,607,000.00 | $70,969,000.00 | $72,350,000.00 | $74,734,000.00 | $65,857,000.00 | $69,221,000.00 | $66,672,000.00 | -- | -- | -- | $3,834,495.00 | -- | $1,607,200.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,341,000.00 | -- | -- | -- | $12,441,000.00 | -- | -- | -- | $14,996,000.00 | -- | -- | -- | $19,891,000.00 | -- | -- | -- | $24,514,000.00 | -- | -- | $23,383,000.00 | -- | $24,514,000.00 | $26,707,000.00 | $26,728,000.00 | -- | $33,193,000.00 | -- | -- | -- | -- | -- | -- | -- | $323,956.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $21,218,000.00 | $20,934,000.00 | $20,715,000.00 | $20,946,000.00 | $20,861,000.00 | $20,781,000.00 | $20,551,000.00 | $20,317,000.00 | $20,390,000.00 | $20,237,000.00 | $20,112,000.00 | $19,930,000.00 | $20,172,000.00 | $19,061,000.00 | $15,754,000.00 | $15,454,000.00 | $15,516,000.00 | -- | -- | $15,201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,001,000.00 | $3,975,000.00 | $3,831,000.00 | $3,948,000.00 | $4,279,000.00 | $4,192,000.00 | $4,034,000.00 | $4,179,000.00 | $3,960,000.00 | $3,926,000.00 | $3,707,000.00 | $3,721,000.00 | $3,685,000.00 | $3,681,000.00 | $3,654,000.00 | $3,662,000.00 | $3,647,000.00 | $3,671,000.00 | $3,670,000.00 | $3,641,000.00 | $3,630,000.00 | $3,642,000.00 | $3,663,000.00 | $3,670,000.00 | $3,622,000.00 | $3,593,000.00 | $3,604,000.00 | $3,608,000.00 | $3,606,000.00 | $3,609,000.00 | -- | $3,357,000.00 | $3,357,000.00 | $3,355,000.00 | $3,363,000.00 | $3,337,000.00 | $3,321,000.00 | $3,300,000.00 | $3,333,000.00 | $3,298,000.00 | -- | -- | -- | $9,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-269,452,000.00 | $-245,439,000.00 | $-228,252,000.00 | $-220,968,000.00 | $-215,358,000.00 | $-210,396,000.00 | $-210,043,000.00 | $-203,536,000.00 | $-194,428,000.00 | $-187,549,000.00 | $-180,177,000.00 | $-174,956,000.00 | $-171,260,000.00 | $-169,033,000.00 | $-165,392,000.00 | $-167,507,000.00 | $-163,307,000.00 | $-161,276,000.00 | $-156,974,000.00 | $-155,308,000.00 | $-152,499,000.00 | $-155,090,000.00 | $-161,508,000.00 | $-158,082,000.00 | $-155,079,000.00 | $-156,395,000.00 | $-161,584,000.00 | $-161,688,000.00 | $-163,491,000.00 | $-161,563,000.00 | -- | $-158,574,000.00 | $-159,165,000.00 | $-158,878,000.00 | $-159,903,000.00 | $-157,779,000.00 | $-155,282,000.00 | $-151,782,000.00 | $-150,978,000.00 | $-149,030,000.00 | -- | -- | -- | $-122,011,795.00 | -- | $-109,325,354.00 | $-93,068,478.00 | $-76,650,390.00 | $-57,472,072.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $76,946,000.00 | $73,219,000.00 | $89,411,000.00 | $96,556,000.00 | $66,543,000.00 | $66,645,000.00 | $65,165,000.00 | $51,885,000.00 | $41,594,000.00 | $40,129,000.00 | $34,096,000.00 | $38,876,000.00 | $38,960,000.00 | $40,953,000.00 | $44,333,000.00 | $41,969,000.00 | $45,988,000.00 | $47,728,000.00 | $51,847,000.00 | $53,364,000.00 | $48,419,000.00 | $45,537,000.00 | $38,781,000.00 | $41,866,000.00 | $44,683,000.00 | $43,119,000.00 | $36,232,000.00 | $35,886,000.00 | $33,949,000.00 | $35,665,000.00 | -- | $32,501,000.00 | $31,692,000.00 | $31,756,000.00 | $30,434,000.00 | $32,101,000.00 | $34,322,000.00 | $37,191,000.00 | $37,745,000.00 | $38,664,000.00 | -- | -- | -- | $70,284,708.00 | -- | $64,242,932.00 | $74,671,767.00 | $82,167,686.00 | $99,941,487.00 | $111,333,182.00 | $44,577,571.00 | $19,082,364.00 | $4,723,040.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $124,940,000.00 | $131,073,000.00 | $139,608,000.00 | $149,058,000.00 | $115,332,000.00 | $116,774,000.00 | $120,466,000.00 | $107,724,000.00 | $97,509,000.00 | $94,030,000.00 | $81,830,000.00 | $86,624,000.00 | $86,261,000.00 | $86,898,000.00 | $90,390,000.00 | $88,233,000.00 | $93,113,000.00 | $97,087,000.00 | $100,363,000.00 | $101,304,000.00 | $95,550,000.00 | $95,449,000.00 | $88,364,000.00 | $92,831,000.00 | $97,353,000.00 | $98,000,000.00 | $89,940,000.00 | $95,925,000.00 | $98,351,000.00 | $103,220,000.00 | -- | $95,757,000.00 | $99,997,000.00 | $99,363,000.00 | $101,403,000.00 | $104,451,000.00 | $109,056,000.00 | $103,048,000.00 | $106,966,000.00 | $105,336,000.00 | -- | -- | -- | $74,119,203.00 | -- | $65,850,132.00 | $76,006,165.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/29/2016 | 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 | 2/29/2012 | 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 | -- | $12,238,000.00 | $6,486,000.00 | $6,447,000.00 | $19,000.00 | $19,000.00 | -- | $9,000.00 | $7,000.00 | -- | $8,316,000.00 | $8,304.00 | -- | -- | $32,255,000.00 | $21,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $1,139,000.00 | $14,310,000.00 | $9,455,000.00 | $6,504,000.00 | $1,655,000.00 | $1,662,000.00 | $1,722,000.00 | $1,703,000.00 | $3,508,000.00 | $1,673,000.00 | $12,968,000.00 | $1,840,000.00 | $9,622,000.00 | $3,105,000.00 | $30,275,000.00 | $7,515,000.00 | $16,309,000.00 | $5,146,000.00 | $12,203,000.00 | $170,000.00 | $11,983,000.00 | $9,758,000.00 | $24,401,000.00 | $11,157,000.00 | $12,868,000.00 | $6,295,000.00 | $15,848,000.00 | $5,818,000.00 | $5,094,000.00 | $1,855,000.00 | -- | $29,292,000.00 | $23,361,000.00 | $19,181,000.00 | $5,390,000.00 | $17,858,000.00 | $3,752,000.00 | $10,409,000.00 | $3,240,000.00 | $3,096,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,139,000.00 | $-2,072,000.00 | $-2,969,000.00 | $-57,000.00 | $-1,655,000.00 | $-3,365,000.00 | $-1,722,000.00 | $-1,694,000.00 | $-3,501,000.00 | $-1,673,000.00 | $-4,652,000.00 | $-1,840,000.00 | $-1,318,000.00 | $-1,735,000.00 | $1,980,000.00 | $-2,400,000.00 | $316,000.00 | $-334,000.00 | $11,293,000.00 | $-167,000.00 | $1,582,000.00 | $9,914,000.00 | $13,967,000.00 | $536,000.00 | $5,248,000.00 | $8,533,000.00 | $11,457,000.00 | $6,250,000.00 | $2,512,000.00 | $859,000.00 | -- | $12,585,000.00 | $4,311,000.00 | $4,422,000.00 | $1,997,000.00 | $11,491,000.00 | $3,577,000.00 | $2,067,000.00 | $2,907,000.00 | $4,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,500,000.00 | -- | $3,726,622.00 | $5,258,072.00 | $6,931,303.00 | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $15,145,000.00 | $-20,373,000.00 | $6,019,000.00 | $3,065,000.00 | $2,910,000.00 | $6,758,000.00 | $3,298,000.00 | $6,778,000.00 | $4,589,000.00 | $1,812,000.00 | $8,689,000.00 | $6,446,000.00 | -- | -- | $10,258,000.00 | $7,920,000.00 | -- | -- | $9,986,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-16,284,000.00 | $-22,445,000.00 | $-12,053,000.00 | $-3,122,000.00 | $-4,565,000.00 | $-5,103,000.00 | $-5,020,000.00 | $-11,973,000.00 | $-8,090,000.00 | $-3,485,000.00 | $-13,341,000.00 | $-9,604,000.00 | $-1,810,000.00 | $-3,797,000.00 | $-8,289,000.00 | $-10,349,000.00 | $-5,318,000.00 | $-3,555,000.00 | $1,307,000.00 | $-2,574,000.00 | $-688,000.00 | $6,668,000.00 | $1,387,000.00 | $4,507,000.00 | $7,190,000.00 | $5,559,000.00 | $271,000.00 | $3,208,000.00 | $-3,457,000.00 | $-2,043,000.00 | -- | $-1,856,000.00 | $274,000.00 | $1,444,000.00 | $-1,360,000.00 | $-6,979,000.00 | $-2,789,000.00 | $-926,000.00 | $-997,000.00 | $-23,352,000.00 | $-23,233,000.00 | $-15,910,000.00 | $-7,208,000.00 | $-18,371,000.00 | -- | $-16,480,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,534,000.00 | -- | -- | -- | $76,000.00 | -- | -- | -- | $-3,027,000.00 | -- | -- | -- | -- | $-4,110,000.00 | -- | -- | -- | $-8,749,000.00 | -- | -- | -- | $-30,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.07 | $-0.10 | $-0.03 | -- | $-0.06 | $-0.03 | $-0.03 | $-0.04 | $-0.08 | $-0.04 | $-0.09 | $-0.06 | -- | -- | $-0.05 | $-0.03 | $-0.01 | $-0.03 | $0.03 | $-0.02 | $0.02 | $0.04 | -- | $0.02 | $0.01 | $0.04 | $-0.02 | $-0.02 | $-0.04 | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 278,030,162 | 257,385,661 | -- | 241,893,816,000 | 219,431,614,000 | 218,205,337 | 217,254,138 | 189,835,800 | -- | 181,892,848 | 164,257,092 | 162,375,926 | -- | -- | 159,903,052 | 159,833,116 | 159,775,245 | 159,729,403 | 150,034,566 | 147,483,434 | 146,699,582 | 146,568,609 | 145,818,394 | 145,918,020 | 145,873,898 | 144,883,255 | 141,999,537 | 143,605,552 | 139,971,865 | 136,472,421 | -- | 130,056,932 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.07 | $-0.10 | $-0.03 | -- | $-0.06 | -- | $-0.03 | -- | -- | -- | $-0.09 | $-0.06 | -- | -- | $-0.05 | $-0.03 | $-0.01 | $-0.03 | $0.03 | $0.04 | $0.06 | $0.04 | -- | $-0.02 | $0.01 | $0.03 | $-0.02 | $0.01 | -- | $-0.02 | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 278,030,162 | 257,385,661 | 253,373,385 | 241,893,816,000 | 221,844,180,000 | 219,146,082 | 217,254,138 | 189,835,800 | 186,089,756 | 181,892,848 | 164,257,092 | 162,375,926 | -- | -- | 159,903,052 | 159,833,116 | 159,775,245 | 159,729,403 | 151,598,180 | 149,836,937 | 148,430,124 | 147,821,876 | 147,533,966 | 145,918,020 | 151,669,010 | 149,460,429 | 141,999,537 | 141,324,039 | 139,971,865 | 136,472,421 | -- | 130,056,932 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 281,626,324 | -- | -- | -- | 223,126,028 | 219,246,028 | 218,495,890 | -- | -- | -- | -- | -- | 160,478,059 | 160,478,059 | 160,478,059 | 159,947,625 | 159,935,563 | 159,729,403 | 159,729,403 | 146,715,824 | 146,715,824 | 146,599,652 | 146,531,933 | 146,009,205 | 145,873,898 | 145,873,898 | 143,676,384 | 143,605,552 | 143,605,552 | 143,440,573 | -- | 130,188,775 | 130,188,775 | 130,184,563 | 130,048,326 | 129,365,076 | 129,284,166 | 128,771,376 | 128,711,182 | 127,559,743 | -- | -- | -- | 121,134,276 | -- | 103,675,444 | 101,998,012 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $322,213,000.00 | $294,869,000.00 | $293,601,000.00 | $293,611,000.00 | $256,797,000.00 | -- | -- | -- | -- | -- | -- | -- | $185,754,000.00 | $185,754,000.00 | $185,754,000.00 | $185,424,000.00 | $185,411,000.00 | $185,221,000.00 | $185,221,000.00 | $184,859,000.00 | $177,221,000.00 | $177,122,000.00 | $177,063,000.00 | $176,653,000.00 | $176,620,000.00 | $176,620,000.00 | $174,902,000.00 | $174,866,000.00 | $174,897,000.00 | $174,874,000.00 | -- | $168,911,000.00 | $168,911,000.00 | $168,907,000.00 | $168,749,000.00 | $168,118,000.00 | $168,038,000.00 | $167,393,000.00 | $167,325,000.00 | $165,974,000.00 | -- | -- | -- | $177,138,617.00 | -- | $160,432,843.00 | $155,247,469.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.70 | $0.56 | $0.76 | $0.81 | $1.24 | $1.05 | $0.89 | $0.82 | $0.89 | $0.77 | $0.76 | $0.76 | $0.82 | $0.76 | $0.71 | $0.64 | $0.66 | $0.65 | $0.50 | $0.89 | $0.74 | $0.97 | $1.20 | $0.99 | $1.13 | $1.21 | $1.71 | $1.10 | -- | -- | -- | $0.83 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- |