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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 3/31/2022 | 9/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48,487,000.00 | $82,000,000.00 | -- | $61,221,000.00 | $75,676,000.00 | $90,607,000.00 | $84,746,000.00 | $95,812,000.00 | $109,595,000.00 | $48,189,000.00 | $53,525,000.00 | $69,069,000.00 | $94,122,000.00 | $96,900,000.00 | $28,400,000.00 | $45,118,000.00 | -- | -- | -- | $27,476,000.00 | $36,522,000.00 | $47,533,000.00 | $30,924,000.00 | $34,391,000.00 | $18,338,000.00 | $23,803,000.00 | $15,117,000.00 | $28,486,000.00 | $41,073,000.00 | $38,601,000.00 | $38,696,000.00 | $46,582,000.00 | $47,253,003.00 | $39,245,237.00 | $43,019,559.00 | $44,077,751.00 | $6,061,756.00 | $4,193,583.00 | $5,725,107.00 | $6,754,485.00 | $7,621,226.00 | $2,654,694.00 | $3,021,266.00 | $4,112,326.00 | $637,192.00 | $1,614,350.00 | $1,020,533.00 | $1,340,922.00 | $2,653,537.00 |
| Accounts Receivable Net Current | $57,016,000.00 | $53,871,000.00 | $49,005,000.00 | $44,694,000.00 | $37,674,000.00 | $36,536,000.00 | $35,420,000.00 | $35,423,000.00 | $33,042,000.00 | $30,097,000.00 | $31,932,000.00 | $32,327,000.00 | $21,389,000.00 | -- | -- | -- | -- | -- | -- | -- | $59,581,000.00 | $60,738,000.00 | $66,846,000.00 | $67,151,000.00 | $63,427,000.00 | $54,861,000.00 | $53,882,000.00 | $53,755,000.00 | $46,778,000.00 | $39,448,000.00 | $31,001,000.00 | $26,672,000.00 | $23,304,472.00 | $20,499,578.00 | $18,966,543.00 | $16,092,836.00 | $13,706,524.00 | $11,761,874.00 | $9,821,503.00 | $7,653,561.00 | $6,170,124.00 | $3,946,333.00 | $2,853,552.00 | $1,891,919.00 | -- | -- | -- | $162,376.00 | -- |
| Inventory | $24,454,000.00 | $21,021,000.00 | $19,068,000.00 | $14,657,000.00 | $13,170,000.00 | $11,196,000.00 | $11,582,000.00 | $10,361,000.00 | $11,023,000.00 | $10,565,000.00 | $9,247,000.00 | $9,104,000.00 | $12,034,000.00 | $14,952,000.00 | $16,428,000.00 | $15,986,000.00 | -- | -- | -- | $9,467,000.00 | $10,419,000.00 | $15,033,000.00 | $16,050,000.00 | $17,814,000.00 | $18,313,000.00 | $17,207,000.00 | $17,967,000.00 | $7,460,000.00 | $5,653,000.00 | $3,860,000.00 | $4,248,000.00 | $5,133,000.00 | $4,738,690.00 | $4,229,291.00 | $3,639,094.00 | $3,880,776.00 | $4,533,062.00 | $4,220,284.00 | $3,956,339.00 | $3,022,784.00 | $1,802,335.00 | $961,939.00 | $795,516.00 | $712,602.00 | -- | -- | -- | $111,554.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | $2,078,000.00 | $4,695,000.00 | $5,605,000.00 | $1,492,000.00 | $2,850,000.00 | -- | $6,669,000.00 | $1,895,000.00 | $2,548,000.00 | $4,620,000.00 | $6,673,000.00 | -- | -- | -- | -- | $6,662,000.00 | $8,218,000.00 | $6,878,000.00 | $5,894,000.00 | $6,212,000.00 | $5,970,000.00 | $5,774,000.00 | $3,609,000.00 | $2,741,000.00 | $2,647,000.00 | $2,341,000.00 | $1,540,000.00 | $1,968,290.00 | $2,325,535.00 | $2,278,996.00 | $1,337,408.00 | $1,544,369.00 | $1,351,948.00 | $1,186,417.00 | $657,961.00 | $546,715.00 | $292,223.00 | $377,495.00 | $164,664.00 | -- | -- | -- | $90,946.00 | -- |
| Total Current Assets | $138,853,000.00 | $164,261,000.00 | $154,502,000.00 | $131,702,000.00 | $135,907,000.00 | $141,902,000.00 | $149,964,000.00 | $160,617,000.00 | $171,474,000.00 | $107,600,000.00 | $115,888,000.00 | $123,245,000.00 | $134,022,000.00 | $122,500,000.00 | $57,200,000.00 | $74,049,000.00 | -- | -- | -- | $48,747,000.00 | $114,110,000.00 | $132,546,000.00 | $121,898,000.00 | $126,538,000.00 | $106,290,000.00 | $101,841,000.00 | $95,240,000.00 | $96,310,000.00 | $102,745,000.00 | $91,806,000.00 | $82,286,000.00 | $85,677,000.00 | $77,264,455.00 | $66,299,641.00 | $67,904,192.00 | $65,388,771.00 | $25,845,711.00 | $21,527,689.00 | $20,689,366.00 | $18,088,791.00 | $16,140,400.00 | $7,855,189.00 | $7,047,829.00 | $6,881,511.00 | -- | -- | -- | $1,705,798.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $11,044,000.00 | $11,437,000.00 | $10,255,000.00 | $10,820,000.00 | $11,833,000.00 | $12,328,000.00 | $13,180,000.00 | $14,672,000.00 | $16,377,000.00 | $17,424,000.00 | -- | -- | -- | $14,091,000.00 | $13,264,000.00 | $14,419,000.00 | $13,763,000.00 | $13,786,000.00 | $13,757,000.00 | $13,049,000.00 | $12,123,000.00 | $9,475,000.00 | $8,376,000.00 | $7,184,000.00 | $6,440,000.00 | $5,447,000.00 | $5,052,209.00 | $4,680,476.00 | $4,288,743.00 | $4,086,106.00 | $3,761,633.00 | $2,990,746.00 | $1,153,667.00 | $1,071,625.00 | $999,866.00 | $948,720.00 | $805,817.00 | $869,411.00 | -- | -- | -- | $756,956.00 | -- |
| Intangible Assets Net | $12,550,000.00 | $5,257,000.00 | $5,395,000.00 | $5,706,000.00 | $5,265,000.00 | $5,620,000.00 | $5,918,000.00 | $6,004,000.00 | $7,168,000.00 | $7,386,000.00 | $7,581,000.00 | $7,777,000.00 | $7,952,000.00 | $8,104,000.00 | $8,292,000.00 | $9,608,000.00 | -- | -- | -- | $10,033,000.00 | $10,377,000.00 | $22,289,000.00 | $22,788,000.00 | $23,268,000.00 | $27,249,000.00 | $27,693,000.00 | $33,710,000.00 | $10,763,000.00 | $10,740,000.00 | $10,781,000.00 | $10,813,000.00 | $10,845,000.00 | $10,960,300.00 | $11,004,073.00 | $11,115,188.00 | $11,178,573.00 | $11,648,506.00 | $11,724,210.00 | $11,649,153.00 | $11,911,749.00 | $12,174,344.00 | $14,422,531.00 | $14,756,508.00 | $15,090,485.00 | -- | -- | -- | $3,929,394.00 | -- |
| Goodwill | $19,441,000.00 | $19,441,000.00 | $19,441,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | $19,976,000.00 | -- | -- | -- | $19,976,000.00 | $19,894,000.00 | $20,203,000.00 | $20,203,000.00 | $20,203,000.00 | $26,951,000.00 | $26,951,000.00 | $30,730,000.00 | $4,040,000.00 | $4,040,000.00 | $4,040,000.00 | $4,040,000.00 | $4,040,000.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | $4,040,443.00 | -- | -- | -- | $857,597.00 | -- |
| Other Assets | $1,251,000.00 | $205,000.00 | $149,000.00 | $147,000.00 | $172,000.00 | $270,000.00 | $344,000.00 | $375,000.00 | $420,000.00 | $2,227,000.00 | -- | $443,000.00 | $507,000.00 | $1,206,000.00 | $1,535,000.00 | $1,787,000.00 | -- | -- | -- | $2,867,000.00 | $3,391,000.00 | -- | -- | $354,000.00 | -- | -- | -- | -- | $26,000.00 | $26,000.00 | $26,000.00 | -- | -- | -- | -- | -- | -- | -- | $319,545.00 | $70,000.00 | $180,428.00 | $204,803.00 | $209,595.00 | $214,342.00 | -- | -- | -- | $102,500.00 | -- |
| Total Assets | $221,681,000.00 | $239,047,000.00 | $189,022,000.00 | $168,159,000.00 | $174,443,000.00 | $180,523,000.00 | $190,813,000.00 | $202,032,000.00 | $213,324,000.00 | $150,912,000.00 | $158,909,000.00 | $167,166,000.00 | $179,267,000.00 | $170,310,000.00 | $107,442,000.00 | $122,844,000.00 | -- | -- | -- | $121,255,000.00 | $178,707,000.00 | $199,865,000.00 | $188,491,000.00 | $193,263,000.00 | $181,665,000.00 | $177,055,000.00 | $177,220,000.00 | $135,913,000.00 | $125,927,000.00 | $113,837,000.00 | $106,105,000.00 | $109,259,000.00 | $97,317,407.00 | $86,024,633.00 | $87,348,566.00 | $84,693,893.00 | $45,296,293.00 | $40,283,088.00 | $37,852,174.00 | $35,182,608.00 | $33,535,481.00 | $27,471,686.00 | $26,860,192.00 | $27,096,192.00 | -- | -- | -- | $7,352,245.00 | -- |
| Accounts Payable | $9,697,000.00 | $9,048,000.00 | $9,170,000.00 | $7,823,000.00 | $8,120,000.00 | $6,881,000.00 | $6,925,000.00 | $8,765,000.00 | $9,049,000.00 | $11,946,000.00 | -- | $8,710,000.00 | $9,420,000.00 | $10,792,000.00 | $10,691,000.00 | $14,864,000.00 | -- | -- | -- | -- | $8,767,000.00 | $11,504,000.00 | $10,892,000.00 | $11,436,000.00 | $11,162,000.00 | $9,678,000.00 | $13,059,000.00 | $6,633,000.00 | $7,244,000.00 | $5,614,000.00 | $5,379,000.00 | $3,661,000.00 | $2,759,409.00 | $2,445,627.00 | $2,618,753.00 | $2,490,531.00 | $2,205,778.00 | $1,837,711.00 | $1,056,707.00 | $1,251,684.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,196,000.00 | $9,361,000.00 | $9,444,000.00 | $13,041,000.00 | $9,812,000.00 | $13,692,000.00 | $30,676,000.00 | $30,460,000.00 | $28,363,000.00 | $25,768,000.00 | $30,661,000.00 | $32,161,000.00 | $37,438,000.00 | $42,817,000.00 | $35,737,000.00 | $31,842,000.00 | -- | -- | -- | $15,768,000.00 | $8,613,000.00 | $7,986,000.00 | $9,940,000.00 | $10,941,000.00 | $6,664,000.00 | $6,988,000.00 | $5,137,000.00 | $4,644,000.00 | $4,097,000.00 | $3,725,000.00 | $3,615,000.00 | $2,504,000.00 | $1,989,997.00 | $1,137,508.00 | $1,369,048.00 | $1,405,974.00 | $1,410,159.00 | $1,075,916.00 | $1,227,485.00 | $3,743,934.00 | -- | -- | -- | $783,189.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $65,950,000.00 | $96,330,000.00 | $95,198,000.00 | $93,611,000.00 | $89,383,000.00 | $93,837,000.00 | $106,834,000.00 | $110,614,000.00 | $109,346,000.00 | $128,052,000.00 | $128,570,000.00 | $132,768,000.00 | $139,692,000.00 | $145,626,000.00 | $69,090,000.00 | $73,189,000.00 | -- | -- | -- | $47,458,000.00 | $36,235,000.00 | $52,595,000.00 | $59,455,000.00 | $60,263,000.00 | $58,388,000.00 | $55,450,000.00 | $62,977,000.00 | $27,925,000.00 | $25,405,000.00 | $20,597,000.00 | $19,704,000.00 | $19,930,000.00 | $16,061,156.00 | $11,535,954.00 | $11,110,382.00 | $11,125,823.00 | $9,757,863.00 | $7,391,545.00 | $6,258,999.00 | $15,175,306.00 | $14,352,735.00 | $11,803,377.00 | $14,363,512.00 | $15,199,627.00 | -- | -- | -- | $1,251,717.00 | -- |
| Long Term Debt | -- | $50,000,000.00 | -- | -- | -- | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $71,972,000.00 | $72,188,000.00 | $73,125,000.00 | $74,063,000.00 | $75,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-124,417,000.00 | $-133,678,000.00 | $-187,155,000.00 | $-196,889,000.00 | $-172,198,000.00 | $-163,924,000.00 | $-159,806,000.00 | $-151,424,000.00 | $-134,844,000.00 | $-115,427,000.00 | $-106,961,000.00 | $-102,140,000.00 | $-94,664,000.00 | $-107,043,000.00 | $-89,833,000.00 | $-76,560,000.00 | -- | -- | -- | $-46,581,000.00 | $3,698,000.00 | $-13,759,000.00 | $-21,828,000.00 | $-26,155,000.00 | $-31,637,000.00 | $-34,958,000.00 | $-36,933,000.00 | $-38,129,000.00 | $-51,507,000.00 | $-58,058,000.00 | $-63,488,000.00 | $-67,575,000.00 | $-71,408,101.00 | $-75,107,806.00 | $-74,717,647.00 | $-73,795,575.00 | $-72,368,637.00 | $-72,061,519.00 | $-71,304,130.00 | $-69,683,722.00 | $-68,078,438.00 | $-63,859,067.00 | $-63,114,998.00 | $-62,021,346.00 | -- | -- | -- | $-51,827,360.00 | -- |
| Total Stockholders' Equity | $155,731,000.00 | $142,717,000.00 | $1,330,000.00 | $-17,946,000.00 | $-7,434,000.00 | $-5,808,000.00 | $-8,051,000.00 | $-150,000.00 | $12,870,000.00 | $22,860,000.00 | $30,339,000.00 | $34,398,000.00 | $39,575,000.00 | $24,684,000.00 | $38,352,000.00 | $49,655,000.00 | $84,706,000.00 | $81,151,000.00 | $75,256,000.00 | $73,797,000.00 | $142,472,000.00 | $147,270,000.00 | $129,036,000.00 | $133,000,000.00 | $123,277,000.00 | $121,605,000.00 | $114,243,000.00 | $107,988,000.00 | $100,522,000.00 | $93,240,000.00 | $86,401,000.00 | $89,329,000.00 | $81,256,251.00 | $74,488,679.00 | $76,238,184.00 | $73,568,070.00 | $35,538,430.00 | $32,891,543.00 | $31,593,175.00 | $20,007,302.00 | $19,182,746.00 | $15,668,309.00 | $12,496,680.00 | $11,896,565.00 | -- | -- | -- | $6,100,528.00 | $6,071,878.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $221,681,000.00 | $239,047,000.00 | $189,022,000.00 | $168,159,000.00 | $174,443,000.00 | $180,523,000.00 | $190,813,000.00 | $202,032,000.00 | $213,324,000.00 | $150,912,000.00 | $158,909,000.00 | $167,166,000.00 | $179,267,000.00 | $170,310,000.00 | $107,442,000.00 | $122,844,000.00 | -- | -- | -- | $121,255,000.00 | $178,707,000.00 | $199,865,000.00 | $188,491,000.00 | $193,263,000.00 | $181,665,000.00 | $177,055,000.00 | $177,220,000.00 | $135,913,000.00 | $125,927,000.00 | $113,837,000.00 | $106,105,000.00 | $109,259,000.00 | $97,317,407.00 | $86,024,633.00 | $87,348,566.00 | $84,693,893.00 | $45,296,293.00 | $40,283,088.00 | $37,852,174.00 | $35,182,608.00 | $33,535,481.00 | $27,471,686.00 | $26,860,192.00 | $27,096,192.00 | -- | -- | -- | $7,352,245.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 3/31/2022 | 9/30/2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $71,722,000.00 | $266,843,000.00 | $193,853,000.00 | $59,257,000.00 | $48,958,000.00 | $158,676,000.00 | $50,326,000.00 | $208,904,000.00 | $151,173,000.00 | $97,160,000.00 | $51,711,000.00 | $256,174,000.00 | $192,483,000.00 | $57,688,000.00 | $59,137,000.00 | $322,725,000.00 | $79,604,000.00 | $86,147,000.00 | $74,791,000.00 | $285,920,000.00 | $74,974,000.00 | $131,645,000.00 | $63,864,000.00 | $60,807,000.00 | $151,801,000.00 | $49,948,000.00 | $45,421,000.00 | $46,849,000.00 | $44,036,000.00 | $40,590,000.00 | $35,619,000.00 | $35,973,000.00 | $30,170,000.00 | $39,415,143.00 | $16,582,000.00 | $14,882,616.00 | $14,002,270.00 | $11,316,261.00 | $9,651,473.00 | $8,820,402.00 | $13,044,993.00 | $3,769,330.00 | $2,746,953.00 | $4,402,537.00 | $1,265,584.00 | $1,084,458.00 | $333,370.00 | -- | -- |
| Research and Development | $2,841,000.00 | $12,665,000.00 | $18,168,000.00 | $6,496,000.00 | $5,964,000.00 | $4,368,000.00 | $4,339,000.00 | $11,715,000.00 | $3,372,000.00 | $4,910,000.00 | $2,650,000.00 | $11,140,000.00 | $2,691,000.00 | $2,828,000.00 | $2,902,000.00 | $15,765,000.00 | $11,225,000.00 | $7,264,000.00 | $3,545,000.00 | $17,900,000.00 | $5,481,000.00 | $8,949,000.00 | $4,202,000.00 | $12,038,000.00 | $2,919,000.00 | $3,168,000.00 | $2,496,000.00 | $8,413,000.00 | $6,072,000.00 | $3,885,000.00 | $1,831,000.00 | $7,050,000.00 | $2,014,306.00 | $1,799,803.00 | $1,390,044.00 | $4,843,457.00 | $3,458,585.00 | $924,468.00 | $1,246,757.00 | $2,884,546.00 | $838,690.00 | $503,086.00 | $407,072.00 | $2,602,751.00 | $561,545.00 | $791,952.00 | $962,224.00 | $2,753,331.00 | -- |
| Selling, General, and Administrative | $55,129,000.00 | $211,124,000.00 | $156,773,000.00 | $52,279,000.00 | $49,570,000.00 | $145,291,000.00 | $45,404,000.00 | $181,022,000.00 | $48,046,000.00 | $84,270,000.00 | $46,942,000.00 | $198,205,000.00 | $51,258,000.00 | $50,641,000.00 | $50,862,000.00 | $258,528,000.00 | $192,233,000.00 | $133,492,000.00 | $65,910,000.00 | $220,119,000.00 | $60,233,000.00 | $55,314,000.00 | $52,951,000.00 | $179,997,000.00 | $131,599,000.00 | $83,420,000.00 | $40,648,000.00 | $133,384,000.00 | $96,860,000.00 | $61,960,000.00 | $29,308,000.00 | $90,480,000.00 | $24,192,479.00 | $37,044,785.00 | $15,852,000.00 | $46,225,657.00 | $31,948,607.00 | $10,868,372.00 | $8,369,010.00 | $20,970,687.00 | $5,756,559.00 | $3,049,783.00 | $2,971,246.00 | $11,764,117.00 | $2,356,396.00 | $5,336,435.00 | $2,627,492.00 | $6,848,135.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $13,198,000.00 | $37,116,000.00 | $10,226,000.00 | $-3,381,000.00 | $-9,300,000.00 | $-8,336,000.00 | $-6,852,000.00 | $-45,398,000.00 | $-9,707,000.00 | $-19,600,000.00 | $-13,744,000.00 | $-21,160,000.00 | $14,198,000.00 | $-30,486,000.00 | $-13,413,000.00 | $-3,924,000.00 | $5,018,000.00 | $4,646,000.00 | $2,971,000.00 | $46,223,000.00 | $8,842,000.00 | $13,398,000.00 | $6,185,000.00 | $18,446,000.00 | $4,703,000.00 | $5,028,000.00 | $1,467,000.00 | $24,364,000.00 | $6,714,000.00 | $9,899,000.00 | $4,247,000.00 | $7,100,000.00 | $2,448,115.00 | $-1,282,778.00 | $-891,015.00 | $-2,638,567.00 | $-1,226,998.00 | $-971,107.00 | $-226,890.00 | $-5,355,383.00 | $-4,383,606.00 | $-748,881.00 | $-631,365.00 | $-9,761,016.00 | $-1,652,357.00 | $-5,672,783.00 | $-3,256,346.00 | $-10,532,655.00 | -- |
| Loss Before Income Taxes | $11,409,000.00 | $30,633,000.00 | $5,320,000.00 | $-4,932,000.00 | $-10,426,000.00 | $-12,145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.06 | $0.40 | -- | $-0.06 | $-0.11 | $-0.15 | $-0.09 | $-0.17 | $-0.60 | $-0.08 | $-0.04 | $-0.24 | $0.12 | $-0.16 | $-0.12 | $-0.28 | -- | $0.02 | $0.04 | $0.61 | $0.16 | $0.08 | $0.04 | $0.05 | $0.03 | $0.02 | $0.01 | $0.28 | $0.06 | $0.05 | $0.04 | $0.06 | $0.03 | -- | $-0.01 | $-0.04 | -- | $-0.01 | $-0.02 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 146,404,587 | 116,495,810 | 115,528,067 | 114,398,813 | 111,615,839 | 110,717,073 | 109,401,383 | 108,257,112 | 108,493,208 | 108,081,625 | 107,538,509 | 106,946,384 | 106,929,643 | 106,942,429 | 106,420,317 | 105,596,256 | 104,403,622 | 104,522,051 | 104,747,411 | 106,121,810 | 106,871,436 | 106,805,162 | 105,708,526 | 105,928,348 | 105,927,890 | 106,191,932 | 105,538,271 | 105,929,205 | 106,178,136 | 106,013,752 | 105,820,335 | 105,793,008 | 105,331,344 | 105,757,178 | 105,358,694 | 96,285,504 | 95,429,988 | 95,988,100 | 93,128,466 | 81,646,295 | 84,493,164 | 77,416,073 | 74,872,122 | 72,450,337 | 72,082,605 | 71,819,017 | -- | -- | -- |
| Earnings Per Share Diluted | $0.06 | $0.37 | -- | $-0.06 | $-0.11 | $-0.15 | $-0.09 | $-0.17 | $-0.60 | $-0.12 | $-0.04 | $-0.07 | $-0.17 | $-0.16 | $-0.12 | $-0.28 | -- | $0.02 | $0.04 | $0.56 | $0.26 | $0.11 | $0.04 | $0.05 | $0.03 | $0.02 | $0.01 | $0.11 | $0.06 | $0.08 | $0.04 | $0.05 | $0.02 | -- | $-0.01 | $-0.01 | -- | $-0.01 | $-0.02 | $-0.01 | $-0.05 | $-0.01 | $-0.01 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 150,028,107 | 145,962,462 | 115,528,067 | 114,398,813 | 111,615,839 | 110,136,517 | 109,401,383 | 108,257,112 | 108,493,208 | 108,081,625 | 107,538,509 | 106,946,384 | 109,590,008 | 106,942,429 | 106,420,317 | 105,596,256 | 105,935,736 | 111,107,093 | 113,709,387 | 116,113,736 | 116,547,006 | 117,285,865 | 113,730,591 | 112,441,709 | 112,193,701 | 112,148,415 | 112,039,860 | 113,628,482 | 114,110,120 | 114,186,329 | 113,638,551 | 113,295,504 | 112,814,658 | 105,757,178 | 105,358,694 | 96,285,504 | 96,914,856 | 95,988,100 | 93,128,466 | 81,646,295 | 84,493,164 | 79,952,542 | 74,872,122 | 72,450,337 | 73,767,674 | 71,098,976 | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 110,000,000 | 110,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 147,528,596 | 146,227,639 | 116,359,748 | 115,380,208 | 113,352,410 | -- | 111,620,629 | 110,930,243 | 110,591,734 | 110,291,404 | 110,540,860 | 110,818,649 | 110,985,531 | 111,548,892 | 108,871,913 | 109,098,663 | -- | -- | -- | 109,347,517 | 111,035,248 | 112,462,283 | 110,840,873 | 109,862,787 | 109,512,781 | 110,022,283 | 109,466,073 | 107,361,471 | 109,040,869 | 108,903,364 | 108,491,478 | 107,789,611 | 106,889,570 | 105,330,403 | 105,793,137 | 104,375,614 | 97,636,013 | 96,306,451 | 95,775,353 | 88,373,169 | 86,742,175 | 81,002,359 | 78,089,596 | 74,256,895 | -- | -- | -- | 64,331,910 | -- |
| Common Stock Value | $148,000.00 | $146,000.00 | $116,000.00 | $115,000.00 | $114,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | -- | -- | -- | $113,000.00 | $112,000.00 | $112,000.00 | $111,000.00 | $110,000.00 | $110,000.00 | $110,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $108,000.00 | $107,834.00 | $106,165.00 | $105,843.00 | $104,426.00 | $97,686.00 | $96,356.00 | $95,824.00 | $88,423.00 | $86,792.00 | $81,052.00 | $78,139.00 | $74,307.00 | -- | -- | -- | $64,382.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |