Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 2/28/2015 | 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 | $41,506,000.00 | $37,318,000.00 | $28,740,000.00 | $49,124,000.00 | $27,059,000.00 | $51,802,000.00 | $90,937,000.00 | $39,257,000.00 | $33,832,000.00 | $90,672,000.00 | $39,183,000.00 | $38,974,000.00 | $110,835,000.00 | $325,493,000.00 | $76,955,000.00 | $134,758,000.00 | $33,811,000.00 | $26,135,000.00 | $54,742,000.00 | $122,080,000.00 | $17,778,000.00 | $16,119,000.00 | $20,568,000.00 | $17,658,000.00 | $26,518,000.00 | $11,433,000.00 | $23,336,000.00 | $12,154,000.00 | $10,642,000.00 | $9,725,000.00 | $6,783,000.00 | $12,112,000.00 | $16,326,000.00 | $15,443,000.00 | $11,215,000.00 | $19,788,000.00 | $53,571,000.00 | -- | $1,124,000.00 | $18,217.00 | $4,918.00 | $6,168.00 | $6,568.00 | $10,580.00 | $18,705.00 | $2,901.00 | $4,802.00 | $5,586.00 | $9,481.00 | $23,743.00 | $4,220.00 | $6,155.00 | $9,255.00 | $4,220.00 | $26,898.00 | $11,142.00 | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,713,000.00 | $8,524,000.00 | $7,324,000.00 | $8,667,000.00 | $10,550,000.00 | $8,441,000.00 | $8,616,000.00 | $9,528,000.00 | $6,959,000.00 | $4,329,000.00 | $5,460,000.00 | $6,138,000.00 | $6,832,000.00 | $3,972,000.00 | $3,498,000.00 | $3,317,000.00 | $4,164,000.00 | $2,682,000.00 | $2,775,000.00 | $2,380,000.00 | $1,882,000.00 | $1,988,000.00 | $2,737,000.00 | $2,420,000.00 | $1,904,000.00 | $1,280,000.00 | $909,000.00 | $1,187,000.00 | $1,134,000.00 | $725,000.00 | $886,000.00 | $1,045,000.00 | $1,203,000.00 | $693,000.00 | $695,000.00 | $884,000.00 | -- | -- | $42,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $537,835,000.00 | $432,481,000.00 | $459,917,000.00 | $485,646,000.00 | $416,450,000.00 | $446,426,000.00 | $436,391,000.00 | $459,786,000.00 | $487,034,000.00 | $522,289,000.00 | $548,905,000.00 | $573,632,000.00 | $610,705,000.00 | $637,292,000.00 | $328,911,000.00 | $342,186,000.00 | $221,130,000.00 | $239,603,000.00 | $252,948,000.00 | $263,904,000.00 | $167,586,000.00 | $181,197,000.00 | $190,392,000.00 | $128,535,000.00 | $140,361,000.00 | $94,641,000.00 | $101,923,000.00 | $54,735,000.00 | $60,628,000.00 | $68,810,000.00 | $75,715,000.00 | $81,421,000.00 | $80,075,000.00 | $86,869,000.00 | $42,306,000.00 | $47,189,000.00 | $54,627,000.00 | -- | $1,196,000.00 | -- | -- | -- | -- | -- | -- | $4,026.00 | $8,302.00 | $11,461.00 | $15,731.00 | $24,368.00 | $6,720.00 | -- | -- | $6,720.00 | $29,398.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,709,000.00 | $1,859,000.00 | $2,057,000.00 | $2,253,000.00 | $2,370,000.00 | $2,540,000.00 | $2,734,000.00 | $2,546,000.00 | $2,567,000.00 | $2,673,000.00 | $2,731,000.00 | $2,300,000.00 | $2,069,000.00 | $2,021,000.00 | $2,103,000.00 | $1,652,000.00 | $805,000.00 | $44,000.00 | -- | -- | -- | -- | -- | $1,000.00 | $5,000.00 | $10,000.00 | $17,000.00 | $24,000.00 | $32,000.00 | $40,000.00 | $47,000.00 | $55,000.00 | $62,000.00 | $71,000.00 | $78,000.00 | $59,000.00 | $34,000.00 | -- | $26,646.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,666,000.00 | $7,602,000.00 | $4,516,000.00 | $3,695,000.00 | $3,554,000.00 | $3,288,000.00 | $4,369,000.00 | $4,164,000.00 | $3,625,000.00 | $3,306,000.00 | $3,306,000.00 | $3,306,000.00 | $1,330,000.00 | $1,355,000.00 | $1,632,000.00 | $1,844,000.00 | $4,317,000.00 | $2,325,000.00 | $1,517,000.00 | $1,587,000.00 | $1,772,000.00 | $1,182,000.00 | $1,108,000.00 | $1,091,000.00 | $1,092,000.00 | $1,200,000.00 | $1,175,000.00 | $1,088,000.00 | $1,259,000.00 | $971,000.00 | $542,000.00 | $268,000.00 | $240,000.00 | $314,000.00 | $438,000.00 | $279,000.00 | $150,000.00 | -- | $150,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $553,908,000.00 | $448,935,000.00 | $473,771,000.00 | $494,737,000.00 | $425,975,000.00 | $456,306,000.00 | $447,988,000.00 | $471,425,000.00 | $498,585,000.00 | $534,051,000.00 | $561,141,000.00 | $584,891,000.00 | $620,263,000.00 | $647,212,000.00 | $339,567,000.00 | $353,000,000.00 | $226,462,000.00 | $241,972,000.00 | $254,602,000.00 | $265,685,000.00 | $169,617,000.00 | $182,379,000.00 | $191,500,000.00 | $129,627,000.00 | $141,458,000.00 | $95,851,000.00 | $103,115,000.00 | $55,847,000.00 | $61,919,000.00 | $69,821,000.00 | $76,304,000.00 | $81,744,000.00 | $80,382,000.00 | $87,259,000.00 | $42,827,000.00 | $47,532,000.00 | $54,816,000.00 | -- | $1,377,840.00 | $18,217.00 | $4,918.00 | $6,793.00 | $9,068.00 | $14,955.00 | $18,705.00 | -- | $8,302.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $7,529,000.00 | $2,300,000.00 | $1,762,000.00 | $2,337,000.00 | $3,291,000.00 | $1,533,000.00 | $1,746,000.00 | -- | $1,337,000.00 | $3,236,000.00 | $2,875,000.00 | $2,404,000.00 | $958,000.00 | $2,753,000.00 | $814,000.00 | $786,000.00 | $2,453,000.00 | $3,526,000.00 | $2,744,000.00 | $3,556,000.00 | $3,074,000.00 | $3,890,000.00 | $1,838,000.00 | $1,755,000.00 | $2,097,000.00 | $1,248,000.00 | $661,000.00 | $618,000.00 | $598,000.00 | $638,000.00 | $817,000.00 | $199,000.00 | $779,000.00 | $902,000.00 | $407,000.00 | $715,000.00 | $3,612,000.00 | -- | $2,402.00 | $10,682.00 | $8,155.00 | $713.00 | $350.00 | $650.00 | $175.00 | $6,290.00 | $1,850.00 | $633.00 | $175.00 | $3,816.00 | $2,927.00 | -- | -- | $2,927.00 | $2,165.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $14,112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,287,000.00 | $1,193,000.00 | $781,000.00 | -- | $567,887.00 | $3,462.00 | $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 | $5,500.00 | -- | -- | -- | -- |
| Total Current Liabilities | $48,824,000.00 | $51,662,000.00 | $43,834,000.00 | $35,059,000.00 | $30,792,000.00 | $36,028,000.00 | $28,367,000.00 | $21,934,000.00 | $22,335,000.00 | $27,442,000.00 | $27,385,000.00 | $26,340,000.00 | $34,276,000.00 | $36,307,000.00 | $33,072,000.00 | $30,626,000.00 | $23,261,000.00 | $23,191,000.00 | $21,018,000.00 | $19,104,000.00 | $20,052,000.00 | $21,394,000.00 | $16,893,000.00 | $17,230,000.00 | $16,658,000.00 | $15,986,000.00 | $13,916,000.00 | $12,210,000.00 | $11,678,000.00 | $12,945,000.00 | $12,638,000.00 | $11,703,000.00 | $4,316,000.00 | $5,156,000.00 | $5,043,000.00 | $4,208,000.00 | $5,922,000.00 | -- | $4,811,324.00 | $161,255.00 | $141,528.00 | $136,516.00 | $133,025.00 | $129,162.00 | $126,773.00 | -- | $103,648.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,098,000.00 | $7,042,000.00 | $7,355,000.00 | $7,339,000.00 | $7,324,000.00 | $7,308,000.00 | $7,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,276,856,000.00 | $1,119,976,000.00 | $1,112,118,000.00 | $1,104,944,000.00 | $1,003,949,000.00 | $997,111,000.00 | $964,724,000.00 | $957,489,000.00 | $948,312,000.00 | $941,359,000.00 | $934,168,000.00 | $925,796,000.00 | $919,258,000.00 | $913,354,000.00 | $582,608,000.00 | $574,385,000.00 | $434,722,000.00 | $431,322,000.00 | $428,259,000.00 | $425,035,000.00 | $313,220,000.00 | $310,849,000.00 | $308,366,000.00 | $231,120,000.00 | $228,759,000.00 | $169,201,000.00 | $167,752,000.00 | $112,866,000.00 | $111,647,000.00 | $110,748,000.00 | $110,162,000.00 | $109,577,000.00 | $108,975,000.00 | $108,484,000.00 | $57,604,000.00 | $57,069,000.00 | $57,040,000.00 | -- | $238,000.00 | -- | -- | -- | -- | -- | -- | $49,500.00 | $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 | $-816,000.00 | $-1,271,000.00 | $-3,535,000.00 | $-5,222,000.00 | $-5,896,000.00 | $-8,032,000.00 | $-9,416,000.00 | $-7,815,000.00 | $-6,648,000.00 | $-1,789,000.00 | $-194,000.00 | $-393,000.00 | $-82,000.00 | $46,000.00 | $224,000.00 | $557,000.00 | $561,000.00 | $331,000.00 | $332,000.00 | $161,000.00 | $18,000.00 | $-131,000.00 | $-123,000.00 | $-93,000.00 | $-68,000.00 | $-49,000.00 | $-14,000.00 | $-22,000.00 | $-19,000.00 | $-18,000.00 | $11,000.00 | $45,000.00 | $11,000.00 | $-87,000.00 | $1,000.00 | $-14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-770,964,000.00 | $-721,439,000.00 | $-678,653,000.00 | $-640,051,000.00 | $-602,877,000.00 | $-568,808,000.00 | $-535,694,000.00 | $-500,190,000.00 | $-465,421,000.00 | $-432,968,000.00 | $-400,225,000.00 | $-366,859,000.00 | $-333,196,000.00 | $-302,502,000.00 | $-276,343,000.00 | $-252,574,000.00 | $-232,087,000.00 | $-212,877,000.00 | $-195,012,000.00 | $-178,620,000.00 | $-163,677,000.00 | $-149,737,000.00 | $-133,640,000.00 | $-118,633,000.00 | $-103,894,000.00 | $-89,290,000.00 | $-78,542,000.00 | $-69,209,000.00 | $-61,389,000.00 | $-53,856,000.00 | $-46,509,000.00 | $-39,583,000.00 | $-32,922,000.00 | $-26,296,000.00 | $-19,822,000.00 | $-13,732,000.00 | $-8,147,000.00 | -- | $-3,671,266.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $505,084,000.00 | $397,273,000.00 | $429,937,000.00 | $459,678,000.00 | $395,183,000.00 | $420,278,000.00 | $419,621,000.00 | $449,491,000.00 | $476,250,000.00 | $506,609,000.00 | $533,756,000.00 | $558,551,000.00 | $585,987,000.00 | $610,905,000.00 | $306,495,000.00 | $322,374,000.00 | $203,201,000.00 | $218,781,000.00 | $233,584,000.00 | $246,581,000.00 | $149,565,000.00 | $160,985,000.00 | $174,607,000.00 | $112,397,000.00 | $124,800,000.00 | $79,865,000.00 | $89,199,000.00 | $43,637,000.00 | $50,241,000.00 | $56,876,000.00 | $63,666,000.00 | $70,041,000.00 | $76,066,000.00 | $82,103,000.00 | $37,784,000.00 | $43,324,000.00 | $48,894,000.00 | -- | $-3,433,000.00 | $-143,038.00 | $-136,610.00 | $-129,723.00 | $-123,957.00 | $-114,207.00 | $-108,068.00 | $-101,319.00 | $-95,346.00 | $-85,684.00 | $-79,671.00 | $-73,403.00 | $-68,031.00 | -- | -- | $-68,031.00 | $-40,991.00 | $-18,596.00 | $1,400.00 | $35,023.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $553,908,000.00 | $448,935,000.00 | $473,771,000.00 | $494,737,000.00 | $425,975,000.00 | $456,306,000.00 | $447,988,000.00 | $471,425,000.00 | $498,585,000.00 | $534,051,000.00 | $561,141,000.00 | $584,891,000.00 | $620,263,000.00 | $647,212,000.00 | $339,567,000.00 | $353,000,000.00 | $226,462,000.00 | $241,972,000.00 | $254,602,000.00 | $265,685,000.00 | $169,617,000.00 | $182,379,000.00 | $191,500,000.00 | $129,627,000.00 | $141,458,000.00 | $95,851,000.00 | $103,115,000.00 | $55,847,000.00 | $61,919,000.00 | $69,821,000.00 | $76,304,000.00 | $81,744,000.00 | $80,382,000.00 | $87,259,000.00 | $42,827,000.00 | $47,532,000.00 | $54,816,000.00 | -- | $5,613.00 | $18,217.00 | $4,918.00 | $6,793.00 | $9,068.00 | $14,955.00 | $18,705.00 | $4,026.00 | $8,302.00 | $11,461.00 | $15,731.00 | $24,368.00 | $6,720.00 | -- | -- | $6,720.00 | $29,398.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 2/28/2015 | 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 | $36,268,000.00 | $115,235,000.00 | $29,328,000.00 | $28,182,000.00 | $25,192,000.00 | $92,812,000.00 | $24,973,000.00 | $24,258,000.00 | $20,913,000.00 | $84,721,000.00 | $63,765,000.00 | $41,398,000.00 | $20,324,000.00 | $60,397,000.00 | $42,873,000.00 | $13,697,000.00 | $12,575,000.00 | $47,826,000.00 | $34,362,000.00 | $21,822,000.00 | $10,382,000.00 | $46,787,000.00 | -- | -- | -- | $26,426,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,642,000.00 | $3,345,000.00 | $2,604,000.00 | -- | $2,028,227.00 | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $54,452,000.00 | $165,804,000.00 | $119,042,000.00 | $76,569,000.00 | $36,566,000.00 | $139,865,000.00 | $104,709,000.00 | $35,333,000.00 | $32,782,000.00 | $131,258,000.00 | $98,220,000.00 | $64,543,000.00 | $30,896,000.00 | $91,899,000.00 | $65,567,000.00 | $21,173,000.00 | $20,200,000.00 | $67,479,000.00 | $17,674,000.00 | $15,891,000.00 | $14,951,000.00 | $62,883,000.00 | $46,249,000.00 | $30,267,000.00 | $14,991,000.00 | $36,077,000.00 | $9,499,000.00 | $15,583,000.00 | $7,653,000.00 | $28,367,000.00 | $7,058,000.00 | $6,791,000.00 | $7,040,000.00 | $23,865,000.00 | $17,023,000.00 | $5,907,000.00 | $4,688,000.00 | -- | $3,934,000.00 | $66,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-180,689.00 | $-170,927.00 | $-166,162.00 | $-4,138.00 | $-22,734.00 | $-14,647.00 | $-10,172.00 | $-138,764.00 | $-134,048.00 | $-4,728.00 | $-9,237.00 | $-115,948.00 | $-23,440.00 | $-15,464.00 | $-10,104.00 | $-4,266.00 | $-20,509.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-2.08 | $-0.50 | $-0.53 | $-0.50 | $-2.03 | $-0.53 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 83,905,000 | 73,229,000 | 77,241,000 | 69,795,000 | 68,403,000 | 66,990,000 | 66,889,000 | 66,639,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $-2.08 | $-1.53 | $-0.53 | $-0.50 | $-2.03 | $-1.54 | $-0.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 83,905,000 | 73,229,000 | 71,845,000 | 69,795,000 | 68,403,000 | 66,990,000 | 66,723,000 | 66,639,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 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 | 76,181,000 | 74,350,000 | 74,251,000 | 74,143,000 | 68,439,000 | 68,314,000 | 66,894,000 | 66,838,000 | 66,636,000 | 66,572,000 | 66,504,000 | 66,296,000 | 66,263,000 | 66,194,000 | 56,627,000 | 56,214,000 | 45,430,000 | 45,384,000 | 45,297,000 | 45,189,000 | 38,169,000 | 38,148,000 | 38,014,000 | 33,173,000 | 32,856,000 | 29,424,000 | 29,127,000 | 19,988,000 | 19,668,000 | 19,348,000 | 19,045,000 | 18,743,000 | 18,441,000 | 18,138,000 | 10,936,000 | 10,609,000 | 10,317,000 | -- | 821,252 | 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 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $821.00 | $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 | $0.00 | $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 | 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 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |