Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 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 | 2/28/2017 | 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 | 12/31/2008 | 12/31/2007 | 11/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,780,000.00 | $62,888,000.00 | $68,803,000.00 | $68,162,000.00 | $134,815,000.00 | $129,849,000.00 | $149,000,000.00 | $161,375,000.00 | -- | $36,800,000.00 | $42,604,935.00 | $47,281,986.00 | $44,864,284.00 | $34,584,710.00 | $38,524,536.00 | $43,389,603.00 | $48,157,010.00 | $53,422,532.00 | $62,614,010.00 | $68,807,267.00 | $68,783,210.00 | $13,763,781.00 | $20,264,109.00 | $24,828,910.00 | $28,847,937.00 | $35,139,109.00 | -- | $4,012.00 | $7,837.00 | $20,279.00 | $13,229.00 | $18,529.00 | $6,270.00 | $10,095.00 | $23,287.00 | $5,263.00 | $17,868.00 | $4,568.00 | $5,883.00 | $6,283.00 | $10,295.00 | $18,420.00 | $2,706.00 | $4,607.00 | $5,391.00 | $9,311.00 | $23,598.00 | $4,125.00 | $6,130.00 | $9,230.00 | $24,634.00 | $26,898.00 | $11,142.00 | -- | -- | -- |
| Accounts Receivable Net Current | $4,933,000.00 | $5,488,000.00 | $5,717,000.00 | $3,676,000.00 | $2,261,000.00 | $2,708,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,246.00 | $4,264.00 | $32,453.00 | -- | $4,157.00 | -- | -- | -- | $118,516.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $5,936,000.00 | $6,427,000.00 | $3,615,000.00 | $3,457,000.00 | $734,000.00 | $202,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,433,000.00 | $3,826,000.00 | $4,217,000.00 | $2,901,000.00 | $3,861,000.00 | $2,861,000.00 | $2,283,000.00 | $643,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $102,573,000.00 | $124,586,000.00 | $132,884,000.00 | $144,923,000.00 | $189,863,000.00 | $135,620,000.00 | $151,272,000.00 | $162,018,000.00 | -- | $37,394,589.00 | $44,719,025.00 | $49,583,292.00 | $45,434,765.00 | $35,392,217.00 | $39,570,475.00 | $44,804,395.00 | $48,789,363.00 | $54,299,017.00 | $63,984,083.00 | $70,039,550.00 | $69,425,516.00 | $14,610,087.00 | $20,899,470.00 | $25,863,777.00 | $29,644,416.00 | $36,121,208.00 | -- | $2,226,323.00 | -- | -- | -- | $5,965,603.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,831.00 | $8,107.00 | $11,266.00 | $15,561.00 | $24,223.00 | $6,625.00 | -- | -- | -- | $29,398.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $5,686,000.00 | $4,802,000.00 | $3,601,000.00 | $3,005,000.00 | $457,000.00 | $101,000.00 | $57,000.00 | $14,000.00 | -- | -- | $121,730.00 | $137,325.00 | $146,216.00 | $149,085.00 | $164,187.00 | $281,710.00 | $297,618.00 | $198,742.00 | $98,449.00 | $101,291.00 | $92,056.00 | $103,191.00 | $107,223.00 | $116,873.00 | $129,026.00 | $138,147.00 | -- | $149,595.00 | -- | -- | -- | $105,971.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $3,811,000.00 | $3,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,737,000.00 | $1,866,000.00 | $1,914,000.00 | $1,951,000.00 | $2,210,000.00 | $2,337,000.00 | $2,213,000.00 | $2,263,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $111,073,000.00 | $132,423,000.00 | $139,659,000.00 | $151,228,000.00 | $194,103,000.00 | $142,319,000.00 | $157,910,000.00 | $168,772,000.00 | -- | $37,424,041.00 | $44,924,674.00 | $49,830,378.00 | $45,715,695.00 | $35,700,122.00 | $39,936,786.00 | $45,551,816.00 | $49,600,076.00 | $55,056,695.00 | $64,123,492.00 | $70,161,801.00 | $69,538,532.00 | $14,734,238.00 | $21,027,653.00 | $26,001,610.00 | $29,794,402.00 | $36,280,315.00 | -- | $4,012.00 | $7,837.00 | $20,279.00 | $13,229.00 | $18,529.00 | $6,270.00 | $10,095.00 | $23,287.00 | $5,263.00 | $17,868.00 | $4,568.00 | $6,508.00 | $8,783.00 | $14,670.00 | $18,420.00 | -- | $8,107.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,095,000.00 | $5,898,000.00 | $2,605,000.00 | $2,898,000.00 | $3,920,000.00 | $4,010,000.00 | $6,439,000.00 | $5,205,000.00 | -- | $746,880.00 | $523,037.00 | $709,272.00 | $622,658.00 | $421,120.00 | $439,785.00 | $750,994.00 | $511,190.00 | $1,062,243.00 | $595,680.00 | $717,000.00 | $1,073,561.00 | $1,625,511.00 | $1,276,537.00 | $855,423.00 | $782,169.00 | $1,871,662.00 | -- | $4,274.00 | $2,087.00 | $10,189.00 | $8,036.00 | $3,674.00 | $2,502.00 | $1,999.00 | $10,088.00 | $2,402.00 | $10,682.00 | $8,155.00 | $713.00 | $350.00 | $650.00 | $175.00 | $6,380.00 | $1,850.00 | $633.00 | $175.00 | $3,806.00 | $2,977.00 | -- | -- | -- | $2,165.00 | -- | -- | -- | -- |
| Accrued Liabilities | $10,598,000.00 | $14,306,000.00 | $11,732,000.00 | $9,685,000.00 | $13,597,000.00 | $7,337,000.00 | $8,445,000.00 | $6,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,275.00 | $3,200.00 | $3,200.00 | $3,200.00 | $8,900.00 | $3,200.00 | $3,200.00 | $3,200.00 | $8,900.00 | $3,463.00 | $2,925.00 | $7,000.00 | $5,500.00 | $3,000.00 | $2,750.00 | $1,500.00 | $5,500.00 | $1,500.00 | $1,500.00 | $1,500.00 | $5,500.00 | -- | -- | -- | $5,500.00 | -- | -- | -- | -- |
| Total Current Liabilities | $20,613,000.00 | $27,228,000.00 | $21,463,000.00 | $19,809,000.00 | $24,995,000.00 | $17,691,000.00 | $21,504,000.00 | $17,847,000.00 | -- | $2,208,095.00 | $1,866,809.00 | $2,511,959.00 | $3,115,236.00 | $2,693,628.00 | $3,401,443.00 | $3,837,367.00 | $3,883,596.00 | $4,261,260.00 | $5,456,917.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $377,718,000.00 | $374,129,000.00 | $370,904,000.00 | $367,853,000.00 | $358,490,000.00 | $281,168,000.00 | $279,089,000.00 | $277,618,000.00 | -- | $190,611,718.00 | $189,603,985.00 | $189,146,884.00 | $179,474,553.00 | $179,156,620.00 | $178,766,806.00 | $179,499,769.00 | $178,853,870.00 | $178,249,209.00 | $177,621,807.00 | $176,953,759.00 | $169,880,703.00 | $127,097,143.00 | $125,995,438.00 | $125,740,297.00 | $125,612,938.00 | $125,465,315.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,500.00 | $49,500.00 | $49,500.00 | $49,500.00 | $49,500.00 | $49,500.00 | -- | -- | -- | $49,500.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,000.00 | $27,000.00 | $-16,000.00 | $-44,000.00 | $-99,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-287,300,000.00 | $-269,000,000.00 | $-252,694,000.00 | $-236,400,000.00 | $-189,300,000.00 | $-156,500,000.00 | $-142,685,000.00 | $-126,695,000.00 | -- | $-155,400,519.00 | $-146,550,845.00 | $-141,833,176.00 | $-136,878,153.00 | $-146,154,185.00 | $-142,235,522.00 | $-137,789,379.00 | $-133,141,449.00 | $-127,457,833.00 | $-118,959,291.00 | $-110,440,702.00 | $-121,978,179.00 | $-115,988,188.00 | $-108,562,656.00 | $-102,327,627.00 | $-97,678,060.00 | $-92,157,753.00 | -- | $-275,915.00 | $-257,257.00 | $-250,483.00 | $-242,837.00 | $-236,481.00 | $-224,649.00 | $-218,128.00 | $-210,856.00 | $-205,041.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $90,460,000.00 | $105,195,000.00 | $118,196,000.00 | $131,419,000.00 | $169,108,000.00 | $124,628,000.00 | $136,406,000.00 | $150,925,000.00 | -- | $35,215,946.00 | $43,057,865.00 | $47,318,419.00 | $42,600,459.00 | $33,006,494.00 | $36,535,343.00 | $41,714,449.00 | $45,716,480.00 | $50,795,435.00 | $58,666,575.00 | $66,517,116.00 | $47,906,408.00 | $11,111,670.00 | $17,435,489.00 | $23,415,377.00 | $27,937,585.00 | $33,310,267.00 | -- | $-86,218,629.00 | $-207,257.00 | $-200,483.00 | $-192,837.00 | $-186,481.00 | $-174,649.00 | $-168,128.00 | $-160,856.00 | $-155,041.00 | $-143,388.00 | $-136,960.00 | $-130,008.00 | $-124,242.00 | $-114,492.00 | $-108,353.00 | $-101,604.00 | $-95,541.00 | $-85,879.00 | $-79,841.00 | $-73,538.00 | $-68,176.00 | -- | -- | -- | $-40,991.00 | $-18,596.00 | $1,400.00 | $35,023.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $111,073,000.00 | $132,423,000.00 | $139,659,000.00 | $151,228,000.00 | $194,103,000.00 | $142,319,000.00 | $157,910,000.00 | $168,772,000.00 | -- | $37,424,041.00 | $44,924,674.00 | $49,830,378.00 | $45,715,695.00 | $35,700,122.00 | $39,936,786.00 | $45,551,816.00 | $49,600,076.00 | $55,056,695.00 | $64,123,492.00 | $70,161,801.00 | $69,538,532.00 | $14,734,238.00 | $21,027,653.00 | $26,001,610.00 | $29,794,402.00 | $36,280,315.00 | -- | $2,396,878.00 | $7,837.00 | $20,279.00 | $13,229.00 | $18,529.00 | $6,270.00 | $10,095.00 | $23,287.00 | $5,263.00 | $17,868.00 | $4,568.00 | $6,508.00 | $8,783.00 | $14,670.00 | $18,420.00 | $3,831.00 | $8,107.00 | $11,266.00 | $15,561.00 | $24,223.00 | $6,625.00 | -- | -- | -- | $29,398.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 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 | 2/28/2017 | 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 | 12/31/2008 | 12/31/2007 | 11/30/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,593,000.00 | $48,929,000.00 | $11,890,000.00 | $24,271,000.00 | $8,773,000.00 | $6,794,000.00 | $19,670,000.00 | $5,754,000.00 | -- | $2,947,639.00 | $12,594,823.00 | $9,363,602.00 | $5,377,614.00 | $1,829,042.00 | $12,824,402.00 | $10,695,109.00 | $2,264,255.00 | $5,586,251.00 | $17,852,756.00 | $4,346,381.00 | $4,228,934.00 | $4,028,812.00 | $12,147,132.00 | $2,942,170.00 | $3,169,115.00 | $2,255,584.00 | -- | $11,367,590.00 | $9,374,383.00 | $5,893,122.00 | $2,989,558.00 | $11,625,404.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $10,620,000.00 | $44,549,000.00 | $34,204,000.00 | $11,776,000.00 | $29,069,000.00 | $9,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $112,337,000.00 | $95,392,000.00 | -- | $10,374,223.00 | $21,357,045.00 | $15,720,423.00 | $5,744,087.00 | $4,114,933.00 | $24,444,082.00 | $4,966,638.00 | $14,820,212.00 | $8,841,293.00 | $31,338,674.00 | $22,470,352.00 | $7,369,788.00 | $7,476,648.00 | $6,288,858.00 | $4,756,238.00 | $10,343,447.00 | $4,759,585.00 | -- | $16,633,585.00 | $4,745,315.00 | $8,582,876.00 | $4,205,443.00 | $17,486,555.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-19,512,000.00 | $-71,933,000.00 | $-54,219,000.00 | $-36,370,000.00 | $-15,036,000.00 | $-13,814,000.00 | $-111,217,000.00 | $-87,311,000.00 | -- | $-10,374,223.00 | $-6,357,045.00 | $-720,423.00 | $5,140,980.00 | $-4,114,933.00 | $-4,657,232.00 | $-19,786,849.00 | $-5,978,919.00 | $-8,841,293.00 | $-11,181,244.00 | $-2,315,066.00 | $-6,036,455.00 | $-7,476,648.00 | $-21,388,543.00 | $-4,756,238.00 | $-10,343,447.00 | $-4,759,585.00 | -- | $-16,633,585.00 | $-13,405.00 | $-9,065.00 | $-4,205,443.00 | $-23,006.00 | $-4,328.00 | $-5,103.00 | $-3,962.00 | $-181,039.00 | $-14,210.00 | $-9,445.00 | $-161,205.00 | $-22,824.00 | $-14,737.00 | $-10,262.00 | $-139,049.00 | $-134,243.00 | $-4,753.00 | $-121,114.00 | $-4,231.00 | $-23,585.00 | $-15,559.00 | $-5,862.00 | $-4,266.00 | $-20,509.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $-65,765,000.00 | $-16,302,000.00 | $-33,194,000.00 | $-14,474,000.00 | $-13,857,000.00 | $-110,088,000.00 | $-94,098,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.68 | $-2.44 | $-1.84 | $-1.23 | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,980,698 | 26,917,967 | 26,901,810 | 26,878,672 | 21,052,786 | -- | -- | -- | -- | 47,327,701 | -- | 41,108,942 | 40,588,004 | 40,588,004 | -- | 40,588,004 | 40,588,004 | 40,588,004 | 40,587,928 | 31,687,434 | 27,340,914 | 27,045,509 | -- | 19,889,984 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.68 | $-2.44 | $-0.60 | $-0.67 | $-0.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,980,698 | 26,917,967 | 26,946,683 | 26,878,672 | 21,269,163 | -- | -- | -- | -- | 47,327,701 | -- | 41,477,388 | 40,905,288 | 40,588,004 | -- | 40,588,004 | 40,588,004 | 40,588,004 | 40,587,928 | 40,961,620 | 27,340,914 | 27,045,509 | -- | 19,889,984 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 40,700,000 | 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 | 24,554,205 | 24,554,205 | 24,525,860 | 24,519,860 | 24,395,117 | 20,941,973 | 20,894,695 | 20,883,454 | 2,500,000 | 47,477,084 | 47,251,319 | 47,111,659 | 40,588,004 | 40,588,004 | 40,588,004 | 40,588,004 | 40,588,004 | 40,588,004 | 40,588,004 | 40,588,004 | 38,833,507 | 27,146,099 | 27,070,038 | 27,070,038 | 27,070,038 | 27,049,555 | -- | 2,700,719 | 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 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $4,747.00 | $4,725.00 | $4,711.00 | $4,059.00 | $4,059.00 | $4,059.00 | $4,059.00 | $4,059.00 | $4,059.00 | $4,059.00 | $4,059.00 | $3,884.00 | $2,715.00 | $2,707.00 | $2,707.00 | $2,707.00 | $2,705.00 | -- | $124.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | -- | -- | -- | $500.00 | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.00 | -- | -- | -- | $0.01 |
| 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 | 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |