Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,978,000.00 | $91,276,000.00 | $108,910,000.00 | $111,815,000.00 | $116,330,000.00 | $77,829,000.00 | $82,032,000.00 | $81,912,000.00 | $63,560,000.00 | $48,234,000.00 | $53,466,000.00 | $5,942,000.00 | $9,254,000.00 | $14,312,909.00 | $19,520,993.00 | $9,924,882.00 | $13,673,308.00 | $14,805,472.00 | $21,474,264.00 | $26,763,526.00 | $17,399,636.00 | $20,541,955.00 | $11,456,272.00 | $17,087,830.00 | $20,519,294.00 | $15,527,385.00 | $20,455,248.00 | $22,206,956.00 | $25,643,273.00 | $24,762,045.00 | $25,952,056.00 | $19,284,956.00 | $6,706,802.00 | $11,750,675.00 | $14,670,813.00 | $5,877,781.00 | $5,533,366.00 | $3,990,063.00 | $5,650,328.00 | $3,239,886.00 | $5,618,669.00 | -- | $142.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $150.00 | $2,122.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,618,000.00 | $4,261,000.00 | $1,636,000.00 | $1,214,000.00 | $1,525,000.00 | $1,478,000.00 | $1,181,000.00 | $1,211,000.00 | $1,317,000.00 | $898,000.00 | $994,000.00 | $816,000.00 | $785,715.00 | $189,870.00 | $336,163.00 | $299,575.00 | $616,222.00 | $311,182.00 | $570,034.00 | $843,936.00 | $439,322.00 | $672,952.00 | $1,009,627.00 | $1,031,258.00 | $1,836,451.00 | $1,558,692.00 | $922,725.00 | $937,069.00 | $803,463.00 | $157,604.00 | $257,513.00 | $634,045.00 | $699,851.00 | $671,903.00 | $608,105.00 | $667,911.00 | $218,389.00 | $53,000.00 | $84,270.00 | $117,143.00 | $167,143.00 | -- | -- | -- | $5,384.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $85,596,000.00 | $95,537,000.00 | $110,942,000.00 | $113,423,000.00 | $118,297,000.00 | $79,749,000.00 | $83,261,000.00 | $83,171,000.00 | $64,925,000.00 | $49,180,000.00 | $54,508,000.00 | $6,806,000.00 | $10,087,638.00 | $14,550,835.00 | $19,945,330.00 | $10,264,562.00 | $14,329,605.00 | $15,156,709.00 | $22,084,332.00 | $27,647,476.00 | $17,838,958.00 | $21,214,907.00 | $12,465,899.00 | $18,119,088.00 | $22,390,478.00 | $17,120,810.00 | $21,412,706.00 | $23,178,758.00 | $26,481,469.00 | $24,919,649.00 | $26,209,569.00 | $19,919,001.00 | $7,406,653.00 | $12,422,578.00 | $15,278,918.00 | $6,545,692.00 | $5,751,755.00 | $4,043,063.00 | $5,734,598.00 | $3,357,029.00 | $5,785,812.00 | -- | $142.00 | $150.00 | $150.00 | -- | -- | $150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $601,000.00 | $624,000.00 | $604,000.00 | $635,000.00 | $557,000.00 | $340,000.00 | $369,000.00 | $329,000.00 | $312,000.00 | $87,000.00 | $90,000.00 | $101,000.00 | $113,000.00 | $121,076.00 | $134,835.00 | $140,225.00 | $118,799.00 | $104,808.00 | $59,381.00 | $52,377.00 | $57,350.00 | $65,726.00 | $70,004.00 | $75,942.00 | $88,549.00 | $91,171.00 | $109,994.00 | $115,582.00 | $106,112.00 | $95,325.00 | $86,159.00 | $101,394.00 | $127,700.00 | $141,011.00 | $132,902.00 | $14,214.00 | $13,920.00 | $6,918.00 | -- | -- | $3,010.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | -- | -- | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $88,944,000.00 | $99,051,000.00 | $114,192,000.00 | $116,816,000.00 | $121,800,000.00 | $80,388,000.00 | $84,479,000.00 | $84,454,000.00 | $66,397,000.00 | $50,527,000.00 | $55,958,000.00 | $8,364,000.00 | $11,670,000.00 | $16,317,781.00 | $21,818,881.00 | $12,235,010.00 | $14,889,394.00 | $15,702,316.00 | $22,584,512.00 | $28,140,652.00 | $18,337,107.00 | $21,721,366.00 | $12,976,587.00 | $18,244,889.00 | $22,528,886.00 | $17,261,840.00 | $21,572,559.00 | $23,344,199.00 | $26,587,581.00 | $25,049,707.00 | $26,330,461.00 | $20,055,128.00 | $7,569,086.00 | $12,598,322.00 | $15,446,553.00 | $6,559,906.00 | $5,765,675.00 | $4,049,981.00 | $5,734,598.00 | $3,357,029.00 | $5,788,822.00 | -- | $142.00 | $150.00 | $150.00 | -- | -- | $150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6.00 | -- | $6.00 | -- | -- | $13,694.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,090.00 | $550.00 | $1,710.00 | $300.00 | -- | -- | $1,120.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $45,361,000.00 | $45,974,000.00 | $47,711,000.00 | $45,561,000.00 | $43,619,000.00 | $6,843,000.00 | $4,194,000.00 | $3,955,000.00 | $5,078,000.00 | $5,100,000.00 | $5,184,000.00 | $5,344,000.00 | $6,026,000.00 | $6,381,977.00 | $6,118,409.00 | $6,892,328.00 | $6,076,597.00 | $4,122,224.00 | $5,266,219.00 | $6,393,134.00 | $4,666,004.00 | $3,529,352.00 | $4,106,021.00 | $5,369,842.00 | $4,520,557.00 | $3,027,788.00 | $2,488,470.00 | $3,285,980.00 | $4,613,533.00 | $2,155,294.00 | $3,050,934.00 | $3,610,665.00 | $9,491,616.00 | $10,226,433.00 | $11,116,555.00 | -- | $7,325,220.00 | $3,445,653.00 | $3,819,742.00 | -- | $4,643,187.00 | $103,993.00 | $100,418.00 | $94,106.00 | $84,479.00 | -- | -- | $94,768.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-328,259,000.00 | $-314,983,000.00 | $-288,765,000.00 | $-278,118,000.00 | $-268,644,000.00 | $-255,748,000.00 | $-247,738,000.00 | $-241,315,000.00 | $-230,974,000.00 | $-224,594,000.00 | $-219,054,000.00 | $-214,428,000.00 | $-208,757,561.00 | $-204,155,126.00 | $-197,555,800.00 | $-192,527,613.00 | $-186,857,238.00 | $-180,537,491.00 | $-174,389,402.00 | $-169,467,298.00 | $-163,153,037.00 | $-157,989,966.00 | $-151,667,093.00 | $-144,613,385.00 | $-136,551,802.00 | $-129,856,115.00 | $-123,257,462.00 | $-116,633,376.00 | $-112,230,078.00 | $-105,689,556.00 | $-101,743,362.00 | $-94,279,627.00 | $-91,204,764.00 | $-85,778,681.00 | $-797,016,575.00 | -- | $-66,517,255.00 | $60,637,414.00 | $59,216,501.00 | $56,432,490.00 | $55,743,463.00 | $-279,428.00 | $-275,711.00 | $-269,392.00 | $-259,764.00 | -- | -- | $-270,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $43,583,000.00 | $53,077,000.00 | $66,481,000.00 | $71,255,000.00 | $78,181,000.00 | $73,545,000.00 | $80,285,000.00 | $80,499,000.00 | $61,319,000.00 | $45,427,000.00 | $50,774,000.00 | $3,020,000.00 | $5,644,000.00 | $9,935,804.00 | $15,700,472.00 | $5,342,682.00 | $8,812,797.00 | $11,580,092.00 | $17,318,293.00 | $21,747,518.00 | $13,671,103.00 | $18,192,014.00 | $8,870,566.00 | $12,875,047.00 | $18,008,329.00 | $14,234,052.00 | $19,084,089.00 | $20,058,219.00 | $21,974,048.00 | $22,894,413.00 | $23,279,527.00 | $16,444,463.00 | $-1,922,530.00 | $2,371,889.00 | $4,329,998.00 | $-13,468,145.00 | $-1,559,545.00 | $604,328.00 | $1,914,856.00 | $550,808.00 | $1,145,635.00 | $-103,993.00 | $-100,276.00 | $-93,956.00 | $-84,329.00 | -- | -- | $-94,618.00 | -- | $845,161.00 | $4,158,765.00 | $3,460,052.00 | $1,823,762.00 | $74,275.00 | $439,124.00 | $1,573,915.00 | $-1,675,291.00 | $-1,732,907.00 | $1,107,714.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $88,944,000.00 | $99,051,000.00 | $114,192,000.00 | $116,816,000.00 | $121,800,000.00 | $80,388,000.00 | $84,479,000.00 | $84,454,000.00 | $66,397,000.00 | $50,527,000.00 | $55,958,000.00 | $8,364,000.00 | $11,670,407.00 | $16,317,781.00 | $21,818,881.00 | $12,235,010.00 | $14,889,394.00 | $15,702,316.00 | $22,584,512.00 | $28,140,652.00 | $18,337,107.00 | $21,721,366.00 | $12,976,587.00 | $18,244,889.00 | $22,528,886.00 | $17,261,840.00 | $21,572,559.00 | $23,344,199.00 | $26,587,581.00 | $25,049,707.00 | $26,330,461.00 | $20,055,128.00 | $7,569,086.00 | $12,598,322.00 | $15,446,553.00 | $6,559,906.00 | $5,765,675.00 | $4,049,981.00 | $5,734,598.00 | $3,357,029.00 | $5,788,822.00 | -- | $142.00 | $150.00 | $150.00 | -- | -- | $150.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2010 | 9/30/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | $1,030,000.00 | $45,000.00 | $985,000.00 | $1,144,000.00 | $233,000.00 | $888,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $11,622,000.00 | $18,930,000.00 | $23,135,000.00 | $15,802,000.00 | $9,031,000.00 | $18,031,000.00 | $12,615,000.00 | $7,907,000.00 | $16,085,000.00 | $11,446,000.00 | $7,659,000.00 | $4,151,000.00 | $16,549,693.00 | $4,829,874.00 | $8,346,159.00 | $4,336,367.00 | $17,094,778.00 | $4,221,320.00 | $3,325,228.00 | $4,462,969.00 | $17,699,503.00 | $13,840,862.00 | $4,379,047.00 | $4,504,351.00 | $17,501,364.00 | $5,685,777.00 | $4,147,945.00 | $3,765,452.00 | $13,311,739.00 | $2,828,093.00 | $7,886,673.00 | $4,048,714.00 | $12,267,313.00 | $3,773,438.00 | $4,462,905.00 | $31,548,346.00 | $29,087,378.00 | $28,793,719.00 | $1,594,968.00 | $1,085,707.00 | $3,440,485.00 | $1,677,301.00 | $601,272.00 | $444,886.00 | $323,788.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $14,351,000.00 | $15,642,000.00 | $35,134,000.00 | $9,844,000.00 | $7,895,000.00 | $26,108,000.00 | $6,702,000.00 | $11,335,000.00 | $22,393,000.00 | $15,958,000.00 | $4,662,000.00 | $5,683,000.00 | $22,071,447.00 | $17,437,972.00 | $5,086,308.00 | $5,699,284.00 | $23,827,322.00 | $6,197,266.00 | $4,912,820.00 | $6,353,679.00 | $26,910,788.00 | $21,703,927.00 | $15,008,888.00 | $7,805,588.00 | $26,847,481.00 | $20,020,669.00 | $12,919,904.00 | $6,002,039.00 | $24,829,764.00 | $4,639,814.00 | $15,270,028.00 | $7,865,514.00 | $22,480,544.00 | $15,607,953.00 | $4,424,616.00 | $65,468,460.00 | $61,330,034.00 | $59,845,697.00 | $3,498,593.00 | $56,761,106.00 | $54,738,142.00 | $15,624.00 | $13,350.00 | $8,416.00 | $9,952.00 | $8,471.00 | $6,041.00 | $26,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-41,577,000.00 | $-15,642,000.00 | $-34,104,000.00 | $-9,799,000.00 | $-7,850,000.00 | $-24,964,000.00 | $-16,916,000.00 | $-10,447,000.00 | $-22,393,000.00 | $-15,958,000.00 | $-10,345,000.00 | $-5,683,000.00 | $-22,071,447.00 | $-17,437,972.00 | $-5,086,308.00 | $-5,699,284.00 | $-23,827,322.00 | $-6,197,266.00 | $-11,266,499.00 | $-6,353,679.00 | $-26,910,788.00 | $-6,695,039.00 | $-7,203,300.00 | $-7,805,588.00 | $-26,847,481.00 | $-7,100,765.00 | $-12,919,904.00 | $-6,002,039.00 | $-24,829,764.00 | $-19,909,842.00 | $-15,270,028.00 | $-7,865,514.00 | $-22,480,544.00 | $-7,044,911.00 | $-8,563,042.00 | $-4,138,426.00 | $-6,591,892.00 | $-5,107,555.00 | $-3,498,593.00 | $-56,761,106.00 | $-54,738,142.00 | $-15,624.00 | $-13,350.00 | $-8,416.00 | $-2,680.00 | $-8,471.00 | $-6,041.00 | $-26,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-0.58 | $-1.37 | $-0.38 | $-0.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.38 | $-0.15 | -- | -- | $-0.39 | $-0.30 | -- | -- | -- | $0.14 | -- | -- | -- | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,329,298 | 26,217,910 | 24,141,545 | 25,164,599 | 22,942,317 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,126,928 | 46,470,225 | -- | -- | 37,069,779 | 36,650,803 | -- | -- | -- | 25,795,573 | -- | -- | -- | 22,178,637 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.50 | $-1.01 | $-1.37 | $-0.38 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.14 | $-0.15 | -- | -- | $-0.10 | $-0.20 | -- | -- | -- | $0.10 | -- | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 27,058,397 | 25,958,706 | 24,141,545 | 25,164,599 | 23,731,886 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47,651,906 | 45,362,009 | -- | -- | 37,069,779 | 36,650,803 | -- | -- | -- | 35,862,173 | -- | -- | -- | 22,178,637 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,413,441 | 26,984,443 | 25,674,823 | 25,212,072 | 24,870,623 | 22,143,974 | 22,030,838 | 21,090,931 | 17,532,893 | 13,586,525 | 13,171,824 | 174,839,536 | 164,701,167 | 164,701,167 | 162,033,521 | 119,136,036 | 115,703,044 | 110,468,953 | 110,458,121 | 110,316,728 | 80,072,334 | 80,025,639 | 58,519,073 | 57,152,399 | 55,801,742 | 47,746,108 | 47,293,224 | 44,925,176 | 44,066,541 | 41,917,403 | 40,486,876 | 35,705,313 | 29,971,839 | 29,619,495 | 27,602,192 | 25,562,346 | 24,565,447 | 23,656,582 | 23,584,424 | 21,391,665 | 21,391,665 | 11,155,008 | 11,155,008 | 11,155,008 | 11,155,008 | -- | -- | 11,155,008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $27,000.00 | $27,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $18,000.00 | $14,000.00 | $13,000.00 | $175,000.00 | $164,701.00 | $164,701.00 | $162,034.00 | $119,136.00 | $115,703.00 | $110,469.00 | $110,458.00 | $110,317.00 | $80,072.00 | $80,026.00 | $58,519.00 | $57,152.00 | $55,802.00 | $47,746.00 | $47,294.00 | $44,925.00 | $44,067.00 | $41,917.00 | $40,486.00 | $35,705.00 | $29,972.00 | $29,620.00 | $27,602.00 | $25,562.00 | $24,565.00 | $23,657.00 | $235,844.00 | $213,916.00 | $213,916.00 | $111,550.00 | $111,550.00 | $111,550.00 | $111,550.00 | -- | -- | $111,550.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 10,000,000 | 50,000,000 | 50,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.47 | $1.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |