Please Wait
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 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 | $148,210,000.00 | $25,226,000.00 | $37,887,000.00 | $40,335,000.00 | $77,526,000.00 | $128,057,000.00 | $142,467,000.00 | $154,924,000.00 | $164,235,000.00 | $192,556,000.00 | $201,150,000.00 | $129,596,000.00 | $139,417,000.00 | $143,093,000.00 | -- | $66,306,000.00 | $72,700,000.00 | $74,169,000.00 | $76,928,000.00 | $86,731,000.00 | $99,130,000.00 | $66,610,000.00 | $52,032,000.00 | $47,105,000.00 | $27,147,000.00 | $20,916,000.00 | $32,301,000.00 | $86,225,000.00 | $22,470,000.00 | $35,691,000.00 | $39,526,000.00 | $109,373,000.00 | $14,916,000.00 | $14,283,000.00 | $14,906,087.00 | $15,869,234.00 | $17,896,110.00 | $52,918,327.00 | -- | $11,006,392.00 | $15,867,885.00 | $17,589,632.00 | $19,017,252.00 | $2,000,539.00 | $9,239,188.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,191,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $200,348,000.00 | $79,893,000.00 | $99,134,000.00 | $108,857,000.00 | $118,485,000.00 | $130,365,000.00 | $143,989,000.00 | $156,498,000.00 | $167,496,000.00 | $194,522,000.00 | $206,589,000.00 | $130,997,000.00 | $139,653,000.00 | $143,596,000.00 | -- | $67,582,000.00 | $73,209,000.00 | $74,831,000.00 | $77,165,000.00 | $87,293,000.00 | $103,241,000.00 | $94,223,000.00 | $108,825,000.00 | $120,573,000.00 | $132,192,000.00 | $122,436,000.00 | $103,485,000.00 | $146,612,000.00 | $67,649,000.00 | $69,487,000.00 | $74,796,000.00 | $117,935,000.00 | $29,762,000.00 | $35,022,000.00 | $39,301,759.00 | $40,363,871.00 | $36,342,945.00 | $56,246,765.00 | -- | $15,296,351.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,174,000.00 | $484,000.00 | -- | $5,817,000.00 | $6,241,000.00 | $6,227,000.00 | -- | $6,257,000.00 | $6,113,000.00 | $3,570,000.00 | $3,303,000.00 | $3,090,000.00 | $2,050,000.00 | $2,060,000.00 | -- | $1,388,000.00 | $318,000.00 | $359,000.00 | $400,000.00 | $467,000.00 | $781,000.00 | $849,000.00 | $905,000.00 | $1,029,000.00 | $1,092,000.00 | $885,000.00 | $849,000.00 | $791,000.00 | $387,000.00 | $104,000.00 | $89,000.00 | $81,000.00 | $85,000.00 | $97,000.00 | $104,694.00 | $97,581.00 | $116,869.00 | $67,379.00 | -- | $75,465.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $764,000.00 | $524,000.00 | $936,000.00 | $1,912,000.00 | $2,020,000.00 | $1,945,000.00 | $1,928,000.00 | $1,988,000.00 | $1,932,000.00 | $1,926,000.00 | $997,000.00 | $1,133,000.00 | $535,000.00 | $30,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $12,000.00 | $12,000.00 | $13,395.00 | $13,864.00 | $16,765.00 | $135,344.00 | -- | $277,290.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $222,573,000.00 | $89,586,000.00 | $115,948,000.00 | $126,576,000.00 | $137,021,000.00 | $149,126,000.00 | $163,263,000.00 | $175,934,000.00 | $187,023,000.00 | $210,519,000.00 | $221,690,000.00 | $145,324,000.00 | $153,051,000.00 | $147,023,000.00 | -- | $69,791,000.00 | $73,743,000.00 | $75,434,000.00 | $77,618,000.00 | $87,814,000.00 | $104,426,000.00 | $95,623,000.00 | $110,329,000.00 | $121,602,000.00 | $133,284,000.00 | $143,329,000.00 | $154,380,000.00 | $164,069,000.00 | $100,700,000.00 | $108,214,000.00 | $113,343,000.00 | $118,028,000.00 | $29,859,000.00 | $35,131,000.00 | $41,422,947.00 | $48,615,368.00 | $52,963,752.00 | $56,449,488.00 | -- | $15,649,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $2,596,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $17,495,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $36,549,000.00 | $14,351,000.00 | $21,617,000.00 | $20,929,000.00 | $20,313,000.00 | $19,033,000.00 | $20,399,000.00 | $21,068,000.00 | $19,952,000.00 | $19,303,000.00 | $21,350,000.00 | $16,625,000.00 | $15,931,000.00 | $5,336,000.00 | -- | $2,916,000.00 | $1,414,000.00 | $3,892,000.00 | $4,946,000.00 | $11,092,000.00 | $13,749,000.00 | $9,798,000.00 | $11,442,000.00 | $7,510,000.00 | $8,676,000.00 | $6,386,000.00 | $9,716,000.00 | $8,706,000.00 | $8,611,000.00 | $5,829,000.00 | $4,923,000.00 | $4,001,000.00 | $4,049,000.00 | $5,051,000.00 | $5,275,000.00 | $4,635,490.00 | $2,939,212.00 | $1,352,246.00 | -- | $7,484,092.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-21,000.00 | $-92,000.00 | $-72,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $-24,000.00 | $-70,000.00 | $-103,000.00 | $-205,000.00 | $-205,000.00 | $-169,000.00 | $-8,000.00 | $72,000.00 | $-47,000.00 | $-290,000.00 | $3,000.00 | $4,000.00 | $3,000.00 | $-3,855.00 | $7,301.00 | $880.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-187,200,000.00 | $-471,870,000.00 | $-451,055,000.00 | $-437,609,000.00 | $-424,537,000.00 | $-408,849,000.00 | $-393,498,000.00 | $-378,331,000.00 | $-362,885,000.00 | $-332,806,000.00 | $-320,166,000.00 | $-317,917,000.00 | $-308,171,000.00 | $-299,529,000.00 | -- | $-291,428,000.00 | $-232,296,000.00 | $-232,295,000.00 | $-230,087,000.00 | $-225,200,000.00 | $-210,207,000.00 | $-213,125,000.00 | $-198,502,000.00 | $-182,234,000.00 | $-170,401,000.00 | $-156,635,000.00 | $-148,278,000.00 | $-137,034,000.00 | $-128,888,000.00 | $-117,987,000.00 | $-111,276,000.00 | $-105,613,000.00 | $-100,577,000.00 | $-95,827,000.00 | $-89,415,563.00 | $-81,325,064.00 | $-75,040,984.00 | -- | -- | $-65,693,708.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $186,024,000.00 | $75,235,000.00 | $94,331,000.00 | $105,647,000.00 | $116,708,000.00 | $130,093,000.00 | $142,864,000.00 | $154,866,000.00 | $167,071,000.00 | $191,216,000.00 | $200,340,000.00 | $128,699,000.00 | $137,120,000.00 | $141,687,000.00 | -- | $66,875,000.00 | $72,329,000.00 | $71,542,000.00 | $72,672,000.00 | $76,722,000.00 | $90,677,000.00 | $85,825,000.00 | $98,887,000.00 | $114,092,000.00 | $124,608,000.00 | $136,943,000.00 | $144,664,000.00 | $155,363,000.00 | $92,089,000.00 | $102,385,000.00 | $108,420,000.00 | $114,027,000.00 | $25,810,000.00 | $30,080,000.00 | $36,147,000.00 | $43,979,878.00 | $50,024,540.00 | $55,097,242.00 | $-68,777,919.00 | $-65,693,708.00 | -- | -- | -- | $-51,101,207.00 | $-39,314,581.00 | $-25,113,553.00 | $-14,105,745.00 | $-8,929,597.00 | $-2,425,747.00 | $10,708.00 | $-31,013.00 | $-11,388.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $222,573,000.00 | $89,586,000.00 | $115,948,000.00 | $126,576,000.00 | $137,021,000.00 | $149,126,000.00 | $163,263,000.00 | $175,934,000.00 | $187,023,000.00 | $210,519,000.00 | $221,690,000.00 | $145,324,000.00 | $153,051,000.00 | $147,023,000.00 | -- | $69,791,000.00 | $73,743,000.00 | $75,434,000.00 | $77,618,000.00 | $87,814,000.00 | $104,426,000.00 | $95,623,000.00 | $110,329,000.00 | $121,602,000.00 | $133,284,000.00 | $143,329,000.00 | $154,380,000.00 | $164,069,000.00 | $100,700,000.00 | $108,214,000.00 | $113,343,000.00 | $118,028,000.00 | $29,859,000.00 | $35,131,000.00 | $41,422,947.00 | $48,615,368.00 | $52,963,752.00 | $56,449,488.00 | -- | $15,649,106.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 10/31/2019 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $44,394,000.00 | $7,880,000.00 | $41,129,000.00 | $9,471,000.00 | $10,956,000.00 | $10,701,000.00 | -- | $9,896,000.00 | $19,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $104,000.00 | $41,789,000.00 | $39,217,000.00 | $17,996,000.00 | $10,508,000.00 | $36,267,000.00 | $8,456,000.00 | $16,252,000.00 | $5,777,000.00 | $28,382,000.00 | $6,134,000.00 | $9,235,000.00 | $4,881,000.00 | $15,799,000.00 | $11,873,000.00 | $3,619,000.00 | $4,567,000.00 | $18,079,262.00 | $11,753,749.00 | $6,430,734.00 | $1,879,514.00 | -- | $7,598,750.00 | $3,027,206.00 | $1,820,070.00 | $572,967.00 | $6,045,395.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $55,583,000.00 | $5,569,000.00 | $59,097,000.00 | $44,846,000.00 | $31,236,000.00 | -- | -- | -- | -- | -- | -- | $18,840,000.00 | $9,071,000.00 | $70,959,000.00 | -- | $59,516,000.00 | $428,000.00 | $2,659,000.00 | $57,624,000.00 | $15,197,000.00 | $37,127,000.00 | $14,817,000.00 | $51,119,000.00 | $34,587,000.00 | $13,995,000.00 | $8,522,000.00 | $37,645,000.00 | $8,283,000.00 | $17,899,000.00 | $6,834,000.00 | $21,340,000.00 | $4,917,000.00 | $4,792,000.00 | $6,039,000.00 | $22,375,709.00 | $6,309,885.00 | $8,246,731.00 | $54,030,538.00 | -- | $9,375,655.00 | $3,417,068.00 | $2,613,692.00 | $996,832.00 | $7,681,018.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-55,583,000.00 | $-23,768,000.00 | $-59,097,000.00 | $-44,846,000.00 | $-31,236,000.00 | $-15,365,000.00 | $-60,698,000.00 | $-45,524,000.00 | $-30,072,000.00 | $-33,728,000.00 | $-21,090,000.00 | -- | -- | $-70,959,000.00 | -- | $-62,603,000.00 | $-428,000.00 | -- | $-32,624,000.00 | $-27,324,000.00 | $2,690,000.00 | -- | $-51,119,000.00 | $-12,070,000.00 | $-13,995,000.00 | -- | $-37,645,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-36,317,000.00 | -- | $-57,578,000.00 | -- | -- | -- | $-60,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-8,316,000.00 | -- | $-8,146,000.00 | $-17,612,000.00 | $-6,711,000.00 | $-21,860,000.00 | $-16,197,000.00 | $-4,750,000.00 | $-6,412,000.00 | $-24,027,238.00 | $-6,284,302.00 | $-9,652,437.00 | $-54,652,993.00 | -- | $-8,734,415.00 | $-3,372,531.00 | $-811,502.00 | $-1,010,267.00 | $-7,671,904.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $27.76 | $-1.86 | $-1.04 | $-0.80 | $-0.28 | $-0.28 | $-1.10 | $-0.28 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | $0.12 | -- | -- | -- | $-0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-179.45 | -- | -- | -- | -- | $-8.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 491,867 | 11,218,710 | 55,221,161 | 55,251,039 | 55,203,709 | 55,143,537 | 55,041,662 | 55,020,059 | 54,985,639 | -- | -- | -- | -- | -- | -- | -- | 23,537,368 | -- | -- | -- | 23,521,719 | -- | -- | -- | 23,444,150 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,148,481 | -- | -- | -- | -- | 301,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2.93 | $-0.41 | $-1.04 | $-0.24 | $-0.28 | $-0.28 | $-1.10 | $-0.28 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | $-0.09 | -- | -- | -- | $-0.50 | -- | -- | -- | $-0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-179.45 | -- | -- | -- | -- | $-8.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 4,656,947 | 11,218,710 | 55,221,161 | 55,199,822 | 55,203,709 | 55,143,537 | 55,041,662 | 55,020,059 | 54,985,639 | -- | -- | -- | -- | -- | -- | -- | 23,537,368 | -- | -- | -- | 23,501,351 | -- | -- | -- | 23,444,150 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 450,000,000 | 20,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | 139,266,037 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 12,823,665 | 8,805,284 | 42,648,346 | 42,594,602 | 42,579,852 | 42,493,971 | 42,457,471 | 42,428,134 | 42,419,129 | 42,196,296 | 41,876,590 | 38,486,542 | 38,386,160 | 37,996,849 | -- | 28,140,243 | 23,537,368 | 23,537,368 | 23,537,368 | 23,537,368 | 23,537,368 | 23,492,161 | 23,472,430 | 23,464,930 | 23,464,712 | 23,423,150 | 23,423,150 | 23,423,150 | 17,212,637 | 17,211,986 | 17,211,986 | 17,211,986 | 10,727,221 | 10,723,128 | 10,695,108 | -- | -- | -- | -- | 301,745 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 101,927 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |