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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,089,000.00 | $6,400,000.00 | $7,000,000.00 | -- | $16,947,000.00 | $22,890,000.00 | $28,800,000.00 | $33,892,000.00 | $20,500,000.00 | $15,800,000.00 | $17,300,000.00 | $9,361,000.00 | $4,800,000.00 | $2,415,000.00 | $6,532,000.00 | $8,044,199.00 | $12,782,758.00 | $5,160,070.00 | $7,585,392.00 | $8,672,062.00 | $4,660,929.00 | $7,517,476.00 | $8,209,071.00 | $1,807,149.00 | $4,940,180.00 | $2,256,341.00 | $4,894,834.00 | $7,416,953.00 | $6,451,754.00 | $11,114,654.00 | $15,998,392.00 | $35,384,904.00 | $36,783,380.00 | $43,271,458.00 | $50,320,656.00 | $56,830,455.00 | $65,635,267.00 | $78,225,754.00 | $26,309,449.00 | $32,070,484.00 | $12,456,834.00 | $16,527,349.00 | $17,682,517.00 | $20,265,865.00 | -- | $6,804,315.00 | $8,292,039.00 | $11,362,325.00 | $6,993,836.00 | $8,374,604.00 | $4,558,669.00 | $671,279.00 | $71,983.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $722,163.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $727,000.00 | $718,000.00 | $816,000.00 | -- | $1,374,000.00 | $1,754,000.00 | $1,070,000.00 | $1,740,000.00 | $2,358,000.00 | $1,798,000.00 | $1,147,000.00 | $1,475,000.00 | $1,947,000.00 | $1,020,000.00 | $1,718,000.00 | $1,836,770.00 | $1,629,265.00 | $593,404.00 | $413,280.00 | $512,481.00 | $316,229.00 | $383,325.00 | $222,417.00 | $422,970.00 | $641,561.00 | $475,335.00 | $240,890.00 | -- | -- | -- | $321,574.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,736,000.00 | $7,646,000.00 | $9,149,000.00 | -- | $18,321,000.00 | $24,644,000.00 | $29,907,000.00 | $35,632,000.00 | $22,907,000.00 | $17,602,000.00 | $18,493,000.00 | $10,836,000.00 | $6,789,000.00 | $3,435,000.00 | $8,250,000.00 | $9,880,969.00 | $14,412,023.00 | $5,753,474.00 | $7,998,672.00 | $9,184,543.00 | $4,978,499.00 | $7,904,057.00 | $8,442,886.00 | $2,250,564.00 | $5,642,040.00 | $2,967,408.00 | $5,402,167.00 | $8,303,601.00 | $7,502,995.00 | $11,691,165.00 | $29,228,422.00 | $37,241,897.00 | $38,393,493.00 | $43,820,980.00 | $51,259,157.00 | $58,201,579.00 | $67,053,986.00 | $78,975,767.00 | $26,441,435.00 | $32,221,663.00 | $12,871,211.00 | $16,877,739.00 | $17,847,407.00 | $20,408,012.00 | -- | $7,110,393.00 | $8,468,640.00 | $11,405,445.00 | -- | -- | -- | $737,524.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $367,000.00 | $2,046,000.00 | $2,302,000.00 | $2,564,000.00 | $3,074,000.00 | $3,348,000.00 | $3,561,000.00 | $3,838,000.00 | $4,157,000.00 | $4,453,000.00 | $4,748,000.00 | $5,036,406.00 | $5,355,788.00 | $5,677,632.00 | $5,997,582.00 | $6,355,577.00 | $6,658,789.00 | $6,725,525.00 | $6,837,861.00 | $7,102,612.00 | $7,390,290.00 | $7,693,942.00 | $7,980,011.00 | $8,271,022.00 | $8,576,555.00 | $8,882,087.00 | $9,331,446.00 | $9,418,940.00 | $9,628,560.00 | $9,819,789.00 | $9,945,428.00 | $9,805,280.00 | $8,687,592.00 | $4,317,188.00 | $1,298,504.00 | $293,600.00 | $315,462.00 | $327,085.00 | $59,290.00 | $63,525.00 | -- | $67,760.00 | $71,995.00 | $76,230.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,909,583.00 | $1,530,375.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $221,000.00 | $74,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,736,000.00 | $7,646,000.00 | $9,149,000.00 | -- | $18,838,000.00 | $27,215,000.00 | $32,786,000.00 | $38,825,000.00 | $26,709,000.00 | $21,726,000.00 | $22,878,000.00 | $15,544,000.00 | $11,861,000.00 | $8,847,000.00 | $14,001,000.00 | $15,962,714.00 | $20,888,676.00 | $12,592,787.00 | $14,030,110.00 | $15,573,976.00 | $11,671,144.00 | $14,663,438.00 | $15,314,603.00 | $9,387,032.00 | $13,066,186.00 | $10,839,007.00 | $13,595,786.00 | $16,824,181.00 | $16,365,059.00 | $21,854,445.00 | $50,418,593.00 | $57,079,495.00 | $57,920,479.00 | $62,620,451.00 | $70,268,410.00 | $77,152,828.00 | $84,981,691.00 | $92,628,286.00 | $36,018,752.00 | $40,787,917.00 | $21,477,024.00 | $25,513,928.00 | $25,847,165.00 | $28,438,369.00 | -- | $15,156,349.00 | $16,530,195.00 | $19,482,599.00 | -- | -- | -- | $737,524.00 | -- | -- |
| Accounts Payable | $750,000.00 | $459,000.00 | $627,000.00 | -- | $218,000.00 | $718,000.00 | $1,582,000.00 | $427,000.00 | $170,000.00 | $126,000.00 | $186,000.00 | $398,000.00 | $432,000.00 | $1,226,000.00 | $151,000.00 | $542,000.00 | -- | -- | $707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,146,881.00 | $1,368,963.00 | $2,210,872.00 | $1,804,369.00 | $2,310,615.00 | $2,466,920.00 | $1,521,317.00 | $3,299,025.00 | $2,844,632.00 | $3,637,150.00 | $4,422,421.00 | $1,900,576.00 | $1,166,875.00 | $1,759,034.00 | $1,169,800.00 | $1,201,122.00 | $789,417.00 | -- | $358,142.00 | $406,449.00 | $630,622.00 | -- | -- | -- | $464,453.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,588,000.00 | -- | -- | $618,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,376,000.00 | $2,271,000.00 | $2,589,000.00 | -- | $4,989,000.00 | $7,118,000.00 | $10,533,000.00 | $11,541,000.00 | $6,348,000.00 | $4,949,000.00 | $5,366,000.00 | $4,819,000.00 | $5,518,000.00 | $6,854,000.00 | $7,558,000.00 | $11,825,455.00 | $9,778,223.00 | $13,060,770.00 | $8,794,014.00 | $13,337,099.00 | $15,439,816.00 | $23,520,250.00 | $49,491,488.00 | $9,586,497.00 | $9,331,430.00 | $5,818,418.00 | $6,961,475.00 | $7,050,921.00 | $3,222,044.00 | $3,932,234.00 | $12,491,605.00 | $10,613,014.00 | $4,608,116.00 | $3,306,399.00 | $4,809,892.00 | $4,270,140.00 | $5,071,598.00 | $5,391,171.00 | $2,803,882.00 | $2,428,938.00 | $2,787,256.00 | $2,091,302.00 | $2,017,143.00 | $1,691,019.00 | -- | $1,501,550.00 | $1,329,131.00 | $1,722,783.00 | -- | -- | -- | $4,745,960.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $245,887,000.00 | $245,848,000.00 | $245,802,000.00 | -- | $245,566,000.00 | $245,382,000.00 | $245,468,000.00 | $244,863,000.00 | $228,091,000.00 | $220,952,000.00 | $218,020,000.00 | $206,618,000.00 | $198,869,000.00 | $191,789,000.00 | $191,060,000.00 | $187,735,629.00 | $187,489,608.00 | $176,335,046.00 | $176,227,510.00 | $174,753,998.00 | $174,551,697.00 | $174,083,789.00 | $170,803,783.00 | $161,656,114.00 | $161,337,426.00 | $160,015,804.00 | $159,732,194.00 | $159,542,164.00 | $158,960,293.00 | $158,687,250.00 | $170,999,410.00 | $168,916,720.00 | $167,975,967.00 | $169,555,230.00 | $168,108,278.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-242,500,000.00 | $-240,500,000.00 | $-239,200,000.00 | -- | $-231,719,000.00 | $-225,308,000.00 | $-223,200,000.00 | $-217,602,000.00 | $-207,800,000.00 | $-204,200,000.00 | $-200,500,000.00 | $-195,911,000.00 | $-192,500,000.00 | $-189,812,000.00 | $-184,633,000.00 | $-183,612,591.00 | $-176,393,376.00 | $-176,814,142.00 | $-171,002,508.00 | $-172,527,780.00 | $-178,329,001.00 | $-182,949,202.00 | $-204,988,674.00 | $-161,862,402.00 | $-157,609,493.00 | $-155,000,939.00 | $-153,078,441.00 | $-149,723,969.00 | $-145,731,840.00 | $-140,679,601.00 | $-133,914,812.00 | $-123,909,120.00 | $-116,543,580.00 | $-109,188,153.00 | $-101,904,570.00 | $-91,992,888.00 | $-82,712,858.00 | -- | $-63,779,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,360,000.00 | $5,375,000.00 | $6,560,000.00 | -- | $13,849,000.00 | $20,097,000.00 | $22,253,000.00 | $27,284,000.00 | $20,400,000.00 | $16,777,000.00 | $17,512,000.00 | $10,725,000.00 | $6,343,000.00 | $1,993,000.00 | $6,443,000.00 | $4,137,259.00 | $11,110,453.00 | $-467,983.00 | $5,236,096.00 | $2,236,877.00 | $-3,768,672.00 | $8,900,000.00 | $34,200,000.00 | $199,000.00 | $3,700,000.00 | $5,000,000.00 | $6,634,311.00 | $9,773,260.00 | $13,143,015.00 | $17,922,211.00 | $36,999,158.00 | $44,922,160.00 | $51,346,947.00 | $60,281,636.00 | $66,118,265.00 | $73,301,468.00 | $80,243,134.00 | $87,328,980.00 | $33,077,156.00 | $38,028,581.00 | $18,237,519.00 | $22,994,573.00 | $23,830,022.00 | $26,747,350.00 | -- | $13,654,799.00 | $15,201,064.00 | $17,759,816.00 | -- | -- | -- | $-4,008,436.00 | $-267,970.00 | $1,080.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $927,830.00 | $1,544,321.00 | $1,965,416.00 | $-967,584.00 | $-659,747.00 | $-418,780.00 | $-333,041.00 | $-91,865.00 | $137,714.00 | $330,398.00 | $452,249.00 | $428,053.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,736,000.00 | $7,646,000.00 | $9,149,000.00 | -- | $18,838,000.00 | $27,215,000.00 | $32,786,000.00 | $38,825,000.00 | $26,709,000.00 | $21,726,000.00 | $22,878,000.00 | $15,544,000.00 | $11,861,000.00 | $8,847,000.00 | $14,001,000.00 | $15,962,714.00 | $20,888,676.00 | $12,592,787.00 | $14,030,110.00 | $15,573,976.00 | $11,671,144.00 | $14,663,438.00 | $15,314,603.00 | $9,387,032.00 | $13,066,186.00 | $10,839,007.00 | $13,595,786.00 | $16,824,181.00 | $16,365,059.00 | $21,854,445.00 | $50,418,593.00 | $57,079,495.00 | $57,920,479.00 | $62,620,451.00 | $70,268,410.00 | $77,152,828.00 | $84,981,691.00 | $92,628,286.00 | $36,018,752.00 | $40,787,917.00 | $21,477,024.00 | $25,513,928.00 | $25,847,165.00 | $28,438,369.00 | -- | $15,156,349.00 | $16,530,195.00 | $19,482,599.00 | -- | -- | -- | $737,524.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,162,462.00 | $693,249.00 | $184,435.00 | $21,429.00 | $21,429.00 | $21,429.00 | $21,429.00 | $12,500.00 | $50,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,439,000.00 | $1,197,000.00 | $868,000.00 | -- | $8,177,000.00 | $5,430,000.00 | $3,687,000.00 | $11,900,000.00 | $4,568,000.00 | $2,296,000.00 | $9,172,000.00 | $7,027,000.00 | $1,118,000.00 | $4,254,000.00 | $12,622,000.00 | $7,128,996.00 | $3,701,012.00 | $1,564,178.00 | $6,829,000.00 | $1,184,194.00 | $2,114,783.00 | $2,044,476.00 | -- | -- | -- | -- | $10,546,000.00 | -- | -- | -- | $18,960,545.00 | -- | -- | -- | $26,923,000.00 | $6,153,152.00 | $5,567,559.00 | $43,877,263.00 | $18,288,871.00 | $30,024,599.00 | $4,736,950.00 | $2,786,822.00 | $7,493,824.00 | $5,159,721.00 | -- | $1,551,629.00 | $1,472,707.00 | $6,614,384.00 | $3,012,302.00 | $1,610,264.00 | $618,442.00 | $1,883,150.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,367,570.00 | $1,073,458.00 | $1,340,528.00 | $1,362,668.00 | $1,306,631.00 | $1,555,527.00 | $1,563,013.00 | $2,110,896.00 | $15,134,727.00 | $3,410,920.00 | $4,007,195.00 | $2,961,058.00 | $2,939,395.00 | $3,322,544.00 | $3,304,123.00 | $2,658,772.00 | $7,477,396.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $9,574,000.00 | $1,400,000.00 | $5,960,000.00 | -- | $19,617,000.00 | $11,958,000.00 | $6,970,000.00 | $20,600,000.00 | $7,500,000.00 | $3,800,000.00 | $15,800,000.00 | $11,900,000.00 | $2,600,000.00 | $6,021,000.00 | $18,576,000.00 | $5,172,679.00 | $6,257,355.00 | $2,675,867.00 | $11,183,962.00 | $8,646,767.00 | $3,131,637.00 | $3,566,691.00 | $4,805,399.00 | $10,759,557.00 | $4,690,270.00 | $3,003,005.00 | $2,948,219.00 | $3,343,751.00 | $10,790,384.00 | $6,422,423.00 | $10,777,271.00 | $8,159,595.00 | $7,906,441.00 | $7,621,274.00 | $10,179,794.00 | $28,968,028.00 | $8,961,630.00 | $10,487,757.00 | $7,549,775.00 | $47,764,735.00 | $10,568,164.00 | $4,098,622.00 | $11,870,756.00 | $2,813,313.00 | -- | $24,657,582.00 | $3,008,908.00 | $11,152,891.00 | $2,776,099.00 | $1,576,630.00 | $2,237,359.00 | $6,704,405.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-33,302,119.00 | $-7,672,210.00 | -- | -- | $-39,071,035.00 | $-9,497,212.00 | -- | -- | $-24,023,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-74,436,270.00 | $-63,964,508.00 | $-56,431,594.00 | $-6,593,259.00 | $-4,208,323.00 | $-39,436,082.00 | $-35,758,766.00 | -- | $-33,174,798.00 | $-30,678,913.00 | $-27,843,037.00 | $-2,493,128.00 | $-2,818,203.00 | $-8,779,464.00 | $-8,053,395.00 | -- | -- |
| Earnings Per Share Basic | $-10.66 | $-8.18 | $-0.09 | -- | $-0.94 | $-0.03 | $-0.02 | $-0.09 | $-0.04 | $-0.02 | $-0.09 | $-0.07 | $-0.05 | $-0.03 | $-0.10 | $-0.10 | $-0.05 | $-0.05 | $0.46 | $0.06 | $0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 810,113 | 804,158 | 15,093,944 | -- | 15,072,392 | 226,084,605 | 226,083,328 | 199,299,072 | 195,785,398 | 195,387,047 | 172,846,773 | 168,062,000 | 166,393,000 | 159,054,000 | 130,601,500 | 142,207,862 | 115,031,289 | 111,104,000 | 73,358,034 | 96,930,270 | 86,300,054 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-10.66 | $-8.18 | $-0.09 | -- | $-0.50 | $-0.02 | $-0.03 | $-0.10 | $-0.04 | $-0.02 | $-0.09 | $-0.02 | $-0.05 | $-0.04 | $-0.14 | $-0.05 | $-0.05 | $-0.05 | $-0.12 | $-0.08 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 810,113 | 804,158 | 15,093,919 | -- | 15,072,307 | 226,084,605 | 226,110,693 | 204,963,019 | 200,985,349 | 200,752,267 | 172,846,773 | 169,354,000 | 163,906,000 | 160,558,000 | 131,135,178 | 122,895,080 | 117,349,516 | 111,104,000 | 91,091,879 | 115,346,118 | 91,534,677 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 833,430 | 804,604 | 15,102,877 | -- | 15,085,792 | 226,286,867 | 227,186,867 | 227,325,381 | 200,070,419 | 195,689,128 | 193,378,996 | 183,938,000 | 173,342,000 | 160,022,000 | 158,644,757 | 142,207,862 | 142,207,862 | 111,127,878 | 110,941,516 | 106,591,516 | 86,320,968 | 86,011,751 | 80,060,345 | 68,232,409 | 68,232,409 | 57,242,164 | 57,179,686 | 57,179,686 | 52,016,432 | 52,016,432 | 51,998,306 | 51,998,306 | 51,998,306 | 51,986,534 | 51,972,266 | 51,972,266 | 51,937,431 | 51,916,172 | 42,065,031 | 41,731,258 | 37,095,755 | 37,085,784 | 37,009,695 | 36,994,695 | -- | 31,761,169 | 31,161,169 | 31,081,434 | -- | -- | -- | 17,107,036 | -- | -- |
| Common Stock Value | -- | -- | $2,000.00 | -- | $2,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $17,000.00 | $16,000.00 | $16,000.00 | $14,221.00 | $14,221.00 | $11,113.00 | $11,094.00 | $10,659.00 | $8,632.00 | $8,601.00 | $8,006.00 | $6,823.00 | $6,823.00 | $5,724.00 | $5,718.00 | $5,718.00 | $5,202.00 | $5,202.00 | $5,200.00 | $5,200.00 | $5,200.00 | $5,199.00 | $5,197.00 | $5,197.00 | $5,194.00 | $5,192.00 | $4,207.00 | $4,173.00 | $3,709.00 | $3,709.00 | $3,701.00 | $3,699.00 | -- | $3,176.00 | $3,116.00 | $3,108.00 | -- | -- | -- | $1,711.00 | -- | -- |
| 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 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |