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 | 5/31/2019 | 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 | 4/30/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134,188,000.00 | $114,888,000.00 | $267,700,000.00 | $230,000,000.00 | $543,484,000.00 | $231,731,000.00 | $118,400,000.00 | $108,100,000.00 | $92,400,000.00 | $78,229,000.00 | $58,590,000.00 | $82,763,000.00 | $131,954,000.00 | $67,329,000.00 | $68,310,000.00 | $160,614,000.00 | $52,540,000.00 | $13,969,000.00 | $38,900,000.00 | $76,900,000.00 | -- | $54,093,000.00 | $82,152,000.00 | $80,738,000.00 | $246,017,000.00 | $297,082,000.00 | $145,373,000.00 | $163,380,000.00 | $114,285,000.00 | $107,099,000.00 | $106,717,000.00 | $92,895,000.00 | $101,222,000.00 | $8,943,000.00 | $13,642,000.00 | $10,210,000.00 | $12,556,290.00 | -- | $111,280,443.00 | -- | $44,909,147.00 | $17,189,671.00 | $18,440,361.00 | $17,943,877.00 | $19,672,177.00 | $129,804.00 | $569,580.00 | -- | -- | -- | $15,739.00 | -- | $510,217.00 | $128,356.00 | $268,564.00 | $722,994.00 | $1,292,469.00 | $8,257.00 | $2,905.00 | -- |
| Accounts Receivable Net Current | $234,000.00 | $151,000.00 | -- | $33,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $17,617,000.00 | $10,372,000.00 | $9,195,000.00 | $9,720,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $11,487,000.00 | $17,458,000.00 | $12,017,000.00 | $14,231,000.00 | $11,489,000.00 | $7,271,000.00 | $9,711,000.00 | $7,135,000.00 | $7,779,000.00 | $3,546,000.00 | $6,577,000.00 | $10,272,000.00 | $11,288,000.00 | $6,663,000.00 | $9,442,000.00 | $10,775,000.00 | $10,729,000.00 | $9,412,000.00 | $5,433,000.00 | $6,785,000.00 | -- | $4,735,000.00 | $6,851,000.00 | $5,863,000.00 | $3,682,000.00 | $5,644,000.00 | $3,917,000.00 | $7,995,000.00 | $6,417,000.00 | $5,396,000.00 | $3,042,000.00 | $1,274,000.00 | $782,000.00 | $193,000.00 | $277,000.00 | $245,000.00 | $378,409.00 | -- | $128,883.00 | -- | $66,134.00 | $15,074.00 | $9,744.00 | $10,000.00 | $15,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $8,628.00 | $34,050.00 | $13,864.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $385,533,000.00 | $307,848,000.00 | $382,586,000.00 | $274,878,000.00 | $637,781,000.00 | $479,116,000.00 | $369,884,000.00 | $431,593,000.00 | $489,968,000.00 | $507,956,000.00 | $583,026,000.00 | $666,640,000.00 | $605,218,000.00 | $636,100,000.00 | $723,590,000.00 | $782,654,000.00 | $256,381,000.00 | $316,493,000.00 | $367,307,000.00 | $410,938,000.00 | -- | $444,753,000.00 | $475,374,000.00 | $265,863,000.00 | $279,781,000.00 | $302,726,000.00 | $149,290,000.00 | $171,375,000.00 | $135,434,000.00 | $152,593,000.00 | $169,512,000.00 | $180,556,000.00 | $192,350,000.00 | $99,359,000.00 | $103,977,000.00 | $110,391,000.00 | $112,714,536.00 | -- | $111,409,326.00 | -- | $44,975,281.00 | $17,230,812.00 | $18,519,571.00 | $18,067,968.00 | $19,845,893.00 | $138,682.00 | $578,716.00 | $8,150.00 | $7,275.00 | $5,000.00 | $24,367.00 | $34,050.00 | $524,081.00 | -- | -- | -- | $1,300,916.00 | -- | -- | -- |
| Property Plant and Equipement | $111,789,000.00 | $114,030,000.00 | $113,142,000.00 | $112,549,000.00 | $109,923,000.00 | $105,232,000.00 | $100,746,000.00 | $101,154,000.00 | $102,757,000.00 | $100,938,000.00 | $88,034,000.00 | $80,120,000.00 | $72,750,000.00 | $59,159,000.00 | $39,112,000.00 | $18,726,000.00 | $13,607,000.00 | $8,536,000.00 | $5,856,000.00 | $4,472,000.00 | -- | $3,504,000.00 | $2,683,000.00 | $2,640,000.00 | $2,706,000.00 | $2,247,000.00 | $2,450,000.00 | $2,595,000.00 | $2,578,000.00 | $2,796,000.00 | $2,374,000.00 | $1,769,000.00 | $1,192,000.00 | $1,409,000.00 | $1,676,000.00 | $1,833,000.00 | $2,025,056.00 | -- | $2,128,260.00 | -- | $1,531,566.00 | $170,990.00 | $15,771.00 | $14,628.00 | $27,756.00 | $29,944.00 | $19,033.00 | $20,183.00 | $22,138.00 | $23,692.00 | $25,244.00 | $26,797.00 | $28,349.00 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $259,000.00 | $270,000.00 | $282,000.00 | $294,000.00 | $202,000.00 | $189,000.00 | $596,000.00 | $856,000.00 | $1,266,000.00 | $1,784,000.00 | $1,011,000.00 | $1,150,000.00 | $1,163,000.00 | $12,918,000.00 | $3,385,000.00 | $3,182,000.00 | $3,480,000.00 | $3,481,000.00 | $3,395,000.00 | $3,345,000.00 | -- | $3,288,000.00 | $2,975,000.00 | $2,331,000.00 | $2,264,000.00 | $2,275,000.00 | $3,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $869,830,000.00 | $780,351,000.00 | $852,315,000.00 | $757,293,000.00 | $824,767,000.00 | $663,982,000.00 | $545,924,000.00 | $610,878,000.00 | $701,251,000.00 | $777,333,000.00 | $828,825,000.00 | $852,790,000.00 | $750,573,000.00 | $768,458,000.00 | $782,294,000.00 | $817,567,000.00 | $288,298,000.00 | $344,655,000.00 | $395,746,000.00 | $435,924,000.00 | -- | $461,502,000.00 | $480,821,000.00 | $270,834,000.00 | $284,751,000.00 | $307,248,000.00 | $155,373,000.00 | $173,970,000.00 | $138,012,000.00 | $155,389,000.00 | $171,886,000.00 | $182,325,000.00 | $193,542,000.00 | $100,768,000.00 | $105,653,000.00 | $112,224,000.00 | $114,739,592.00 | -- | $113,537,586.00 | -- | $46,506,847.00 | $17,416,876.00 | $18,535,342.00 | $18,082,596.00 | $19,873,649.00 | $168,626.00 | $597,749.00 | $28,333.00 | $29,413.00 | $28,692.00 | $65,611.00 | $76,847.00 | $568,430.00 | -- | -- | -- | $1,460,952.00 | -- | -- | -- |
| Accounts Payable | $25,700,000.00 | $33,123,000.00 | $19,274,000.00 | $31,157,000.00 | $31,572,000.00 | $26,603,000.00 | $24,255,000.00 | $20,009,000.00 | $20,454,000.00 | $27,377,000.00 | $12,181,000.00 | $21,914,000.00 | $13,369,000.00 | $13,513,000.00 | $24,794,000.00 | $10,238,000.00 | $10,614,000.00 | $15,567,000.00 | $9,921,000.00 | $12,782,000.00 | -- | $7,589,000.00 | $2,739,000.00 | $6,014,000.00 | $5,196,000.00 | $6,576,000.00 | $1,232,000.00 | $2,905,000.00 | $3,695,000.00 | $2,174,000.00 | $863,000.00 | $228,000.00 | $725,000.00 | $1,054,000.00 | $958,000.00 | $1,161,000.00 | $1,156,922.00 | -- | $1,107,370.00 | -- | $1,248,413.00 | $573,801.00 | $440,550.00 | $286,325.00 | $412,976.00 | $1,550,865.00 | $1,480,851.00 | $1,291,718.00 | $1,098,271.00 | $841,616.00 | $609,266.00 | $504,252.00 | $190,048.00 | -- | -- | -- | $30,292.00 | -- | -- | -- |
| Accrued Liabilities | $46,436,000.00 | $69,406,000.00 | $61,213,000.00 | $46,620,000.00 | $43,088,000.00 | $52,295,000.00 | $47,819,000.00 | $37,700,000.00 | $48,911,000.00 | $56,766,000.00 | $45,969,000.00 | $34,192,000.00 | $35,774,000.00 | $35,074,000.00 | $32,400,000.00 | $38,794,000.00 | $22,500,000.00 | $16,265,000.00 | $16,322,000.00 | $13,570,000.00 | -- | $8,489,000.00 | $11,659,000.00 | $10,660,000.00 | $8,986,000.00 | $8,114,000.00 | $8,660,000.00 | $5,624,000.00 | $5,165,000.00 | $3,329,000.00 | $4,105,000.00 | $2,966,000.00 | $3,881,000.00 | $690,000.00 | $586,000.00 | $1,608,000.00 | $623,774.00 | -- | $717,847.00 | -- | $327,847.00 | -- | -- | -- | $1,518,225.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $189,806,000.00 | $195,738,000.00 | $178,307,000.00 | $178,724,000.00 | $157,886,000.00 | $164,344,000.00 | $152,188,000.00 | $138,188,000.00 | $149,259,000.00 | $155,674,000.00 | $130,495,000.00 | $108,377,000.00 | $103,142,000.00 | $111,960,000.00 | $70,453,000.00 | $59,258,000.00 | $44,985,000.00 | $45,684,000.00 | $40,683,000.00 | $38,502,000.00 | -- | $26,570,000.00 | $14,628,000.00 | -- | -- | -- | $9,892,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,607,055.00 | $86,029,444.00 | $83,346,665.00 | $81,884,897.00 | $40,582,801.00 | $31,742,948.00 | $19,206,918.00 | $19,116,154.00 | $17,067,685.00 | $16,357,027.00 | $15,887,542.00 | $14,592,408.00 | -- | -- | -- | $2,317,493.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $116,000.00 | $2,526,000.00 | $-9,097,000.00 | $325,000.00 | $-126,000.00 | $-902,000.00 | $-2,038,000.00 | $-2,697,000.00 | $-2,343,000.00 | $-601,000.00 | $-5,000.00 | $33,000.00 | $96,000.00 | $19,000.00 | $155,000.00 | $317,000.00 | $912,000.00 | $220,000.00 | $861,859,000.00 | $854,596,000.00 | -- | $138,000.00 | $-42,000.00 | $-120,000.00 | $-3,000.00 | -- | -- | -- | -- | $2,000.00 | $29,000.00 | $163,000.00 | $78,000.00 | $68,000.00 | $48,000.00 | $38,000.00 | $21,704.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,125,351,000.00 | $-2,012,375,000.00 | $-1,895,996,000.00 | $-1,782,236,000.00 | $-1,675,708,000.00 | $-1,568,338,000.00 | $-1,463,019,000.00 | $-1,363,401,000.00 | $-1,264,052,000.00 | $-1,172,445,000.00 | $-1,073,115,000.00 | $-986,993,000.00 | $-905,642,000.00 | $-830,193,000.00 | $-761,796,000.00 | $-703,225,000.00 | $-640,207,000.00 | $-570,612,000.00 | $-507,044,000.00 | $-457,557,000.00 | -- | $-410,006,000.00 | $-372,760,000.00 | $-340,185,000.00 | $-306,355,000.00 | $-275,695,000.00 | $-249,180,000.00 | $-223,326,000.00 | $-201,177,000.00 | $-177,800,000.00 | $-157,116,000.00 | $-141,428,000.00 | $-122,669,000.00 | $-111,106,000.00 | $-104,222,000.00 | $-95,845,000.00 | $-88,227,444.00 | -- | $-81,859,953.00 | -- | $-76,561,894.00 | $-71,695,179.00 | $-68,896,868.00 | $-66,786,699.00 | $-64,527,185.00 | $-44,569,042.00 | $-35,159,979.00 | $-31,730,724.00 | $-30,684,195.00 | $-34,150,436.00 | $-33,476,539.00 | $-33,149,255.00 | $-27,376,576.00 | -- | -- | -- | $-1,682,476.00 | -- | -- | -- |
| Total Stockholders' Equity | $680,024,000.00 | $584,613,000.00 | $674,008,000.00 | $578,569,000.00 | $666,881,000.00 | $499,638,000.00 | $393,736,000.00 | $472,690,000.00 | $551,992,000.00 | $621,659,000.00 | $698,330,000.00 | $744,413,000.00 | $647,431,000.00 | $656,498,000.00 | $711,841,000.00 | $758,309,000.00 | $243,313,000.00 | $298,971,000.00 | $355,063,000.00 | $397,422,000.00 | -- | $434,932,000.00 | $466,193,000.00 | $254,160,000.00 | $270,569,000.00 | $292,558,000.00 | $145,481,000.00 | $165,441,000.00 | $129,152,000.00 | $149,886,000.00 | $166,918,000.00 | $179,131,000.00 | $188,936,000.00 | $98,938,000.00 | $104,023,000.00 | $109,369,000.00 | $112,873,396.00 | -- | $111,626,869.00 | -- | $44,845,087.00 | $16,158,187.00 | $17,378,870.00 | $16,806,053.00 | $17,603,717.00 | $-3,340,459.00 | $-2,771,322.00 | $-12,278,619.00 | $-11,319,476.00 | $-16,581,601.00 | $-16,618,362.00 | $-17,258,451.00 | $-12,780,918.00 | -- | -- | -- | $638,085.00 | $-13,488.00 | $2,284.00 | $61,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $869,830,000.00 | $780,351,000.00 | $852,315,000.00 | $757,293,000.00 | $824,767,000.00 | $663,982,000.00 | $545,924,000.00 | $610,878,000.00 | $701,251,000.00 | $777,333,000.00 | $828,825,000.00 | $852,790,000.00 | $750,573,000.00 | $768,458,000.00 | $782,294,000.00 | $817,567,000.00 | $288,298,000.00 | $344,655,000.00 | $395,746,000.00 | $435,924,000.00 | -- | $461,502,000.00 | $480,821,000.00 | $270,834,000.00 | $284,751,000.00 | $307,248,000.00 | $155,373,000.00 | $173,970,000.00 | $138,012,000.00 | $155,389,000.00 | $171,886,000.00 | $182,325,000.00 | $193,542,000.00 | $100,768,000.00 | $105,653,000.00 | $112,224,000.00 | $114,739,592.00 | -- | $113,537,586.00 | -- | $46,506,847.00 | $17,416,876.00 | $18,535,342.00 | $18,082,596.00 | $19,873,649.00 | $168,626.00 | $597,749.00 | $28,333.00 | $29,413.00 | $28,692.00 | $65,611.00 | $76,847.00 | $568,430.00 | -- | -- | -- | $1,460,952.00 | -- | -- | -- |
| 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 | 5/31/2019 | 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 | 4/30/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $7,261,000.00 | $10,755,000.00 | $6,390,000.00 | $2,050,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $79,783,000.00 | $344,077,000.00 | $87,526,000.00 | $86,347,000.00 | $82,734,000.00 | $294,781,000.00 | $72,502,000.00 | $73,406,000.00 | $68,300,000.00 | $259,039,000.00 | $65,355,000.00 | $118,068,000.00 | $55,949,000.00 | $201,727,000.00 | $43,050,000.00 | $106,226,000.00 | $56,952,000.00 | $166,023,000.00 | $41,582,000.00 | $70,203,000.00 | -- | $30,905,000.00 | $99,828,000.00 | $27,947,000.00 | $44,463,000.00 | $19,912,000.00 | $71,615,000.00 | $54,029,000.00 | $19,653,000.00 | $16,623,000.00 | $28,037,000.00 | $17,200,000.00 | $4,463,000.00 | $4,192,000.00 | $15,470,000.00 | $4,983,000.00 | $4,055,688.00 | -- | $2,011,033.00 | -- | $2,704,597.00 | $1,017,768.00 | $361,227.00 | $302,662.00 | $1,329,367.00 | $770,000.00 | $250,000.00 | $3,853,045.00 | $3,583,045.00 | $1,406,000.00 | $270,000.00 | $886,000.00 | $1,927,045.00 | -- | -- | -- | $171,484.00 | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | $110,856,000.00 | $398,878,000.00 | $291,842,000.00 | $191,447,000.00 | $91,713,000.00 | $342,703,000.00 | $243,238,000.00 | $156,996,000.00 | $75,570,000.00 | $261,937,000.00 | $193,403,000.00 | $134,437,000.00 | $70,810,000.00 | $206,872,000.00 | $141,762,000.00 | $90,151,000.00 | -- | $39,986,000.00 | $128,258,000.00 | $35,060,000.00 | $31,378,000.00 | $26,877,000.00 | $92,877,000.00 | $66,806,000.00 | $23,581,000.00 | $20,882,000.00 | $53,639,000.00 | $37,717,000.00 | $18,737,000.00 | $7,010,000.00 | $27,860,000.00 | $7,643,000.00 | $6,440,225.00 | -- | $5,298,059.00 | -- | $12,040,369.00 | $7,172,184.00 | $2,110,169.00 | $55,141,399.00 | $22,640,766.00 | $11,143,236.00 | $31,975,292.00 | $704,913.00 | $30,241,119.00 | $1,627,636.00 | $26,890,777.00 | $25,244,352.00 | $22,108,219.00 | $5,814,141.00 | $10,561,185.00 | $658,250.00 | $815,413.00 | $15,772.00 | -- | -- |
| Loss from Operations | $-117,722,000.00 | $-460,559,000.00 | $-339,303,000.00 | $-220,942,000.00 | $-110,856,000.00 | $-398,878,000.00 | $-291,842,000.00 | $-191,447,000.00 | $-91,713,000.00 | $-342,703,000.00 | $-243,238,000.00 | $-156,996,000.00 | $-75,570,000.00 | $-261,937,000.00 | $-58,966,000.00 | $-63,627,000.00 | $-70,810,000.00 | $-206,872,000.00 | $-51,611,000.00 | $-50,165,000.00 | -- | $-39,986,000.00 | $-128,258,000.00 | $-35,060,000.00 | $-58,255,000.00 | $-26,877,000.00 | $-92,877,000.00 | $-66,806,000.00 | $-44,464,000.00 | $-20,882,000.00 | $-53,639,000.00 | $-18,979,000.00 | $-18,737,000.00 | $-7,010,000.00 | $-27,860,000.00 | $-7,643,000.00 | $-11,738,285.00 | -- | $-5,298,000.00 | -- | $-12,040,369.00 | $-7,172,184.00 | $-4,369,683.00 | $-55,141,399.00 | $-22,640,766.00 | $-41,384,355.00 | $-1,029,260.00 | $-30,946,032.00 | $-30,241,119.00 | $-28,518,413.00 | $-1,646,425.00 | $-25,244,352.00 | $-22,108,219.00 | $-5,814,141.00 | $-11,219,434.00 | $-658,250.00 | $-815,413.00 | $-15,772.00 | -- | -- |
| Loss Before Income Taxes | $-114,384,000.00 | $-447,516,000.00 | $-329,378,000.00 | $-214,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.42 | $-1.89 | $-0.46 | $-0.47 | $-0.50 | $-2.49 | $-0.63 | $-1.21 | $-0.58 | $-2.23 | $-1.60 | $-1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 266,220,000 | 235,131 | 228,115,000 | 219,117,000 | 213,694,000 | 159,259 | 157,404,000 | 157,274,000 | 157,113 | 153,406 | 155,508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.42 | $-1.89 | $-0.46 | $-0.47 | $-0.50 | $-2.49 | $-0.63 | $-1.21 | $-0.58 | $-2.23 | $-0.55 | $-1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 266,220,000 | 235,131 | 228,115,000 | 224,481,000 | 213,694,000 | 159,259 | 157,817,000 | 157,274,000 | 157,113 | 153,406 | 152,221 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 18,000,000 | 18,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | -- | -- | -- | 1,800,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 279,756,339 | 256,135,715 | 255,833,679 | 224,688,434 | 224,358,979 | 187,812,072 | 157,840,581 | 157,800,581 | 157,168,321 | 157,004,742 | 156,702,653 | 154,799,721 | 149,315,299 | 146,874,917 | 146,581,624 | 146,434,810 | 126,823,156 | 126,411,808 | 126,192,990 | 123,820,508 | -- | 123,395,113 | 123,415,576 | 97,425,721 | 92,741,672 | 89,615,417 | 73,164,914 | 71,954,843 | 62,680,390 | 62,350,149 | 62,248,074 | 61,948,389 | 58,388,905 | 48,516,528 | 48,547,720 | 47,807,398 | 47,140,195 | -- | 44,871,888 | -- | 33,750,188 | 27,639,688 | 27,226,350 | 22,092,958 | 20,023,958 | 15,072,911 | 13,332,315 | 818,806 | 81,880,595 | 78,293,095 | 78,293,095 | 78,293,095 | 77,993,591 | -- | -- | -- | 73,638,349 | -- | -- | -- |
| Common Stock Value | $12,000.00 | $11,000.00 | $11,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | -- | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,964.00 | -- | $1,870.00 | -- | $1,407.00 | $1,152.00 | $1,135.00 | $921.00 | $835.00 | $629.00 | $556.00 | $34.00 | $34.00 | $3,262.00 | $3,262.00 | $3,262.00 | $3,250.00 | -- | -- | -- | $3,068.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,694 | 1,694 | 3,694 | 3,694 | -- | 3,694 | -- | 5,694 | 5,694 | 5,800 | 13,300 | 17,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4.00 | -- | $4.00 | -- | $6.00 | $6.00 | $6.00 | $13.00 | $17.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $8.00 | $8.00 | $5.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |