Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2015 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $32,975,000.00 | $34,952,000.00 | $28,097,000.00 | $38,320,000.00 | $22,431,000.00 | $19,589,000.00 | $66,923,000.00 | $78,646,000.00 | $90,952,000.00 | $97,720,000.00 | $109,403,000.00 | $112,682,000.00 | $54,795,000.00 | $28,090,000.00 | $32,305,000.00 | $29,300,000.00 | $23,826,000.00 | $20,261,000.00 | $32,892,000.00 | $24,339,000.00 | $24,036,000.00 | $18,146,000.00 | $16,600,000.00 | $18,100,000.00 | $14,000,000.00 | $18,655,000.00 | $24,266,000.00 | $25,228,034.00 | $36,802,778.00 | $34,452,266.00 | $46,773,566.00 | -- | $39,034,709.00 | $43,665,766.00 | $29,135,895.00 | $36,205,559.00 | $72,224,557.00 | $81,619,184.00 | $91,344,666.00 | $37,965,198.00 | $47,983,956.00 | $54,767,632.00 | $3,569,494.00 | $6,738,659.00 | $17,060,109.00 |
| Accounts Receivable Net Current | -- | $179,000.00 | -- | -- | -- | -- | -- | $103,000.00 | $137,000.00 | $296,000.00 | $71,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | $900,000.00 | $901,000.00 | $906,000.00 | $785,000.00 | $2,990,000.00 | $2,352,000.00 | $1,310,000.00 | $1,045,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,230,000.00 | $3,447,000.00 | $3,972,000.00 | $1,782,000.00 | $1,363,000.00 | $3,270,000.00 | $1,448,000.00 | $2,345,000.00 | $1,998,000.00 | $2,575,000.00 | $570,000.00 | $1,008,000.00 | $2,451,000.00 | $1,666,000.00 | $1,683,000.00 | $2,329,000.00 | $1,301,000.00 | $1,581,000.00 | $607,000.00 | $1,196,000.00 | $1,543,000.00 | $1,847,000.00 | $1,393,000.00 | $2,111,000.00 | $3,462,000.00 | $2,930,000.00 | $1,788,000.00 | $1,644,792.00 | $3,129,866.00 | $2,486,566.00 | $1,892,217.00 | -- | $986,875.00 | $883,165.00 | $1,723,511.00 | $669,155.00 | $924,338.00 | $2,531,788.00 | $3,395,364.00 | $1,957,765.00 | -- | -- | -- | $155,679.00 | -- |
| Total Current Assets | $35,205,000.00 | $39,478,000.00 | $32,970,000.00 | $41,008,000.00 | $42,540,000.00 | $55,783,000.00 | $70,723,000.00 | $82,404,000.00 | $103,132,000.00 | $109,591,000.00 | $119,044,000.00 | $113,690,000.00 | $57,246,000.00 | $29,756,000.00 | $37,488,000.00 | $47,045,000.00 | $55,267,000.00 | $61,644,000.00 | $62,089,000.00 | $71,235,000.00 | $67,291,000.00 | $63,438,000.00 | $67,493,000.00 | $78,684,000.00 | $87,662,000.00 | $100,838,000.00 | $112,389,000.00 | $121,258,832.00 | $147,640,472.00 | $165,955,241.00 | $174,530,230.00 | -- | $169,958,959.00 | $107,265,105.00 | $102,495,578.00 | $107,573,354.00 | $73,148,895.00 | $84,150,972.00 | $94,740,030.00 | $41,922,242.00 | -- | -- | -- | $7,008,213.00 | -- |
| Property Plant and Equipement | $1,195,000.00 | $1,259,000.00 | $1,343,000.00 | $1,488,000.00 | $1,570,000.00 | $1,631,000.00 | $1,841,000.00 | $1,947,000.00 | $2,039,000.00 | $2,145,000.00 | $2,253,000.00 | $2,337,000.00 | $2,448,000.00 | $2,577,000.00 | $2,705,000.00 | $2,848,000.00 | $2,982,000.00 | $3,238,000.00 | $3,387,000.00 | $3,565,000.00 | $3,613,000.00 | $3,779,000.00 | $3,805,000.00 | $4,132,000.00 | $2,921,000.00 | $1,096,000.00 | $1,059,000.00 | $745,292.00 | $807,353.00 | $823,515.00 | $696,280.00 | -- | $601,476.00 | $609,344.00 | $590,179.00 | $553,294.00 | $593,967.00 | $392,254.00 | $257,864.00 | $343,059.00 | -- | -- | -- | $909,801.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $43,000.00 | $51,000.00 | -- | -- | $3,000.00 | $1,543,000.00 | $1,171,000.00 | $799,000.00 | $428,000.00 | $13,000.00 | $15,000.00 | $17,000.00 | $18,000.00 | $20,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,401.00 | $101,501.00 | $33,387.00 | $45,300.00 | $15,625.00 | -- | -- | -- | $57,672.00 | -- |
| Total Assets | $40,605,000.00 | $45,133,000.00 | $38,859,000.00 | $48,680,000.00 | $51,019,000.00 | $64,802,000.00 | $80,124,000.00 | $91,648,000.00 | $112,201,000.00 | $118,496,000.00 | $127,739,000.00 | $122,565,000.00 | $66,324,000.00 | $39,050,000.00 | $46,994,000.00 | $56,771,000.00 | $65,184,000.00 | $71,889,000.00 | $66,779,000.00 | $76,111,000.00 | $72,328,000.00 | $68,641,000.00 | $72,722,000.00 | $84,241,000.00 | $92,008,000.00 | $103,140,000.00 | $114,654,000.00 | $122,130,182.00 | $148,574,351.00 | $166,905,751.00 | $175,353,974.00 | -- | $170,672,845.00 | $107,986,859.00 | $103,198,167.00 | $108,239,058.00 | $73,956,363.00 | $84,688,613.00 | $95,155,194.00 | $42,392,926.00 | -- | -- | -- | $8,087,686.00 | -- |
| Accounts Payable | $2,303,000.00 | $1,545,000.00 | $2,527,000.00 | $2,372,000.00 | $1,416,000.00 | $2,719,000.00 | $4,547,000.00 | $2,969,000.00 | $2,374,000.00 | $2,220,000.00 | $1,693,000.00 | $714,000.00 | $1,243,000.00 | $698,000.00 | $1,047,000.00 | $3,075,000.00 | $403,000.00 | $358,000.00 | $1,416,000.00 | $836,000.00 | $592,000.00 | $1,387,000.00 | $1,424,000.00 | $1,783,000.00 | $2,290,000.00 | $4,712,000.00 | $8,749,000.00 | $6,903,250.00 | $4,925,372.00 | $3,980,488.00 | $6,749,625.00 | -- | $2,360,667.00 | $4,061,369.00 | $3,152,445.00 | $4,342,480.00 | $3,890,901.00 | $3,471,790.00 | $3,084,016.00 | $545,053.00 | -- | -- | -- | $459,035.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $48,262,000.00 | $41,584,000.00 | $29,077,000.00 | $33,081,000.00 | $29,156,000.00 | $28,860,000.00 | $15,495,000.00 | $13,933,000.00 | $21,693,000.00 | $20,427,000.00 | $23,671,000.00 | $11,357,000.00 | $10,996,000.00 | $10,255,000.00 | $16,916,000.00 | $22,187,000.00 | $22,792,000.00 | $25,502,000.00 | $25,253,000.00 | $27,467,000.00 | $33,632,000.00 | $32,324,000.00 | $38,089,000.00 | $37,431,000.00 | $36,402,000.00 | $35,840,000.00 | $36,073,000.00 | $29,440,697.00 | $27,590,395.00 | $28,278,724.00 | $32,222,509.00 | -- | $12,929,625.00 | $15,307,086.00 | $16,104,133.00 | $9,035,430.00 | $9,696,572.00 | $5,601,591.00 | $5,307,943.00 | $3,401,397.00 | -- | -- | -- | $8,126,867.00 | -- |
| Long Term Debt | $30,809,000.00 | -- | -- | $13,430,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,150,000.00 | -- | $20,895,000.00 | $23,999,000.00 | $13,270,000.00 | $13,644,787.00 | $18,249,810.00 | $18,219,788.00 | $18,185,898.00 | -- | -- | -- | -- | $1,692,884.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $580,387,000.00 | $575,067,000.00 | $573,371,000.00 | $563,362,000.00 | $562,485,000.00 | $561,332,000.00 | $558,566,000.00 | $557,707,000.00 | $556,721,000.00 | $550,264,000.00 | $546,422,000.00 | $541,829,000.00 | $480,293,000.00 | $447,566,000.00 | $443,129,000.00 | $441,187,000.00 | $440,424,000.00 | $439,735,000.00 | $429,727,000.00 | $428,880,000.00 | $414,457,000.00 | $402,806,000.00 | $392,103,000.00 | $389,539,000.00 | $382,375,000.00 | $373,631,000.00 | $364,148,000.00 | $341,973,243.00 | $340,349,923.00 | $338,821,662.00 | $325,784,484.00 | -- | $324,683,788.00 | $249,045,832.00 | $231,946,082.00 | $231,152,894.00 | $182,906,231.00 | $182,198,608.00 | $181,463,282.00 | $697,283.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $1,000.00 | $-28,000.00 | $-60,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000.00 | $10,000.00 | $3,000.00 | $-9,000.00 | $-20,000.00 | $-20,000.00 | $-46,000.00 | $-42,000.00 | $-21,000.00 | $-57,000.00 | $-49,000.00 | $2,000.00 | $55,917.00 | $75,117.00 | $30,138.00 | $-205,856.00 | -- | $42,400.00 | $10,102.00 | $7,975.00 | $-18,782.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-588,061,000.00 | $-571,533,000.00 | $-563,600,000.00 | $-547,800,000.00 | $-540,800,000.00 | $-525,472,000.00 | $-494,102,000.00 | $-480,100,000.00 | $-466,400,000.00 | $-452,400,000.00 | $-442,500,000.00 | $-430,643,000.00 | $-425,092,000.00 | $-418,870,000.00 | $-413,145,000.00 | $-406,700,000.00 | $-398,134,000.00 | $-393,443,000.00 | $-388,274,000.00 | $-380,298,000.00 | $-375,815,000.00 | $-366,511,000.00 | $-357,490,000.00 | $-342,800,000.00 | $-326,800,000.00 | $-306,339,000.00 | $-285,625,000.00 | $-249,391,918.00 | $-219,493,262.00 | $-200,276,944.00 | $-182,497,965.00 | -- | $-167,033,704.00 | $-156,418,221.00 | $-144,899,370.00 | $-131,969,725.00 | $-118,672,817.00 | -- | $-91,642,264.00 | $-82,268,850.00 | -- | -- | -- | $-59,017,415.00 | -- |
| Total Stockholders' Equity | $-7,657,000.00 | $3,549,000.00 | $9,782,000.00 | $15,599,000.00 | $21,863,000.00 | $35,942,000.00 | $64,629,000.00 | $77,715,000.00 | $90,508,000.00 | $98,069,000.00 | $104,068,000.00 | $111,208,000.00 | $55,328,000.00 | $28,795,000.00 | $30,078,000.00 | $34,584,000.00 | $42,392,000.00 | $46,387,000.00 | $41,526,000.00 | $48,644,000.00 | $38,696,000.00 | $36,317,000.00 | $34,633,000.00 | $46,810,000.00 | $55,606,000.00 | $67,300,000.00 | $78,581,000.00 | $92,689,485.00 | $120,983,956.00 | $138,627,027.00 | $143,131,465.00 | -- | $157,743,220.00 | $92,679,773.00 | $87,094,034.00 | $99,203,628.00 | $64,259,791.00 | $79,087,022.00 | $89,847,251.00 | $-81,570,609.00 | -- | -- | -- | $-58,997,015.00 | $-43,224,095.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $40,605,000.00 | $45,133,000.00 | $38,859,000.00 | $48,680,000.00 | $51,019,000.00 | $64,802,000.00 | $80,124,000.00 | $91,648,000.00 | $112,201,000.00 | $118,496,000.00 | $127,739,000.00 | $122,565,000.00 | $66,324,000.00 | $39,050,000.00 | $46,994,000.00 | $56,771,000.00 | $65,184,000.00 | $71,889,000.00 | $66,779,000.00 | $76,111,000.00 | $72,328,000.00 | $68,641,000.00 | $72,722,000.00 | $84,241,000.00 | $92,008,000.00 | $103,140,000.00 | $114,654,000.00 | $122,130,182.00 | $148,574,351.00 | $166,905,751.00 | $175,353,974.00 | -- | $170,672,845.00 | $107,986,859.00 | $103,198,167.00 | $108,337,459.00 | $73,956,363.00 | $84,688,613.00 | $95,155,194.00 | $42,392,926.00 | -- | -- | -- | $8,087,686.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 11/30/2015 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,750,000.00 | $3,750,000.00 | $3,750,000.00 | $1,875,000.00 | $6,250,000.00 | -- | $4,375,000.00 | $1,875,000.00 | $625,000.00 | -- | -- | -- | $9,466,734.00 | $134,980.00 | $134,980.00 | $134,980.00 | $41,201.00 | $807,595.00 | -- |
| Cost of Revenues | $1,670,000.00 | $175,000.00 | $214,000.00 | $3,018,000.00 | $2,791,000.00 | $216,000.00 | $954,000.00 | $199,000.00 | $421,000.00 | $163,000.00 | $182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $16,333,000.00 | $12,160,000.00 | $7,900,000.00 | $18,211,000.00 | $14,816,000.00 | $9,550,000.00 | $13,426,000.00 | $3,404,000.00 | $6,085,000.00 | $2,636,000.00 | $13,124,000.00 | $9,450,000.00 | $2,958,000.00 | $2,191,000.00 | $13,291,000.00 | $10,430,000.00 | $4,876,000.00 | $2,154,000.00 | $15,824,000.00 | $13,076,000.00 | $5,128,000.00 | $4,598,000.00 | $48,974,000.00 | $10,181,000.00 | $31,595,000.00 | $16,096,000.00 | $89,956,000.00 | $25,548,532.00 | $32,956,432.00 | $15,753,087.00 | $44,074,157.00 | -- | $30,524,601.00 | $10,275,470.00 | $10,598,993.00 | $40,546,666.00 | $13,006,568.00 | $16,664,546.00 | $7,633,509.00 | $18,762,219.00 | $6,629,932.00 | $5,609,747.00 | $2,115,066.00 | $13,294,917.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,471,000.00 | $12,081,000.00 | $5,823,000.00 | $26,611,000.00 | $20,110,000.00 | $6,141,000.00 | $5,214,000.00 | $36,230,000.00 | $28,046,000.00 | $11,095,000.00 | $9,693,000.00 | $70,387,000.00 | $15,413,000.00 | $40,859,000.00 | $20,975,000.00 | $106,033,000.00 | $29,626,881.00 | $40,570,864.00 | $19,670,837.00 | $56,871,167.00 | -- | $39,501,601.00 | $27,071,348.00 | $13,688,615.00 | $49,949,920.00 | $36,704,606.00 | $21,161,231.00 | $101,156,994.00 | $23,480,266.00 | $7,840,807.00 | $7,242,459.00 | $2,876,503.00 | $16,417,635.00 | -- |
| Loss from Operations | $-35,288,000.00 | $-25,141,000.00 | $-16,314,000.00 | $-56,375,000.00 | $-15,755,000.00 | $-31,273,000.00 | $-51,925,000.00 | $-37,892,000.00 | $-24,032,000.00 | $-9,958,000.00 | $-29,485,000.00 | $-17,471,000.00 | $-6,258,000.00 | $-5,823,000.00 | $-6,470,000.00 | $-20,110,000.00 | $-6,141,000.00 | $-5,214,000.00 | $-7,951,000.00 | $-22,546,000.00 | $-8,595,000.00 | $-9,693,000.00 | $-70,387,000.00 | $-15,413,000.00 | $-19,884,000.00 | $-20,975,000.00 | $-35,717,000.00 | $-29,626,881.00 | $-19,025,027.00 | $-17,795,837.00 | $-50,621,167.00 | -- | $-10,555,253.00 | $-11,507,733.00 | $-13,063,615.00 | $-49,949,920.00 | $-15,543,375.00 | $-21,161,231.00 | $-9,654,374.00 | $-23,345,286.00 | $-7,840,807.00 | $-7,107,479.00 | $-2,835,302.00 | $-15,610,040.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | $-51,588,000.00 | $-13,771,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.16 | $-0.57 | $-1.49 | $-7.59 | $-0.28 | $-0.09 | $-0.32 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 12,735,010 | 11,728,842 | 10,592,586 | 7,072,362 | 167,276,563 | 165,527,087 | 163,293,296 | 162,811,136 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-3.16 | $-2.03 | $-1.49 | $-7.59 | $-0.28 | $-0.19 | $-0.32 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 12,735,010 | 13,964,301 | 10,592,586 | 7,072,362 | 167,276,563 | 165,527,087 | 163,293,296 | 162,811,136 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 132,000,000 | 132,000,000 | -- | -- | -- | 85,000,000 | -- |
| Common Stock Shares Outstanding | 17,289,104 | 14,721,342 | 13,712,139 | 7,744,692 | 173,686,168 | 165,681,085 | 165,520,007 | 164,518,213 | 164,508,838 | 161,273,660 | 159,999,917 | 157,030,012 | 127,210,272 | 99,030,004 | 94,213,760 | 92,581,496 | 92,567,195 | 92,353,638 | 82,323,413 | 82,323,291 | 73,507,985 | 67,603,736 | 62,310,795 | 61,688,322 | 59,456,364 | 57,133,959 | 55,768,414 | 52,242,647 | 52,177,674 | 52,170,958 | 50,802,603 | -- | 50,736,251 | 42,060,179 | 39,347,565 | 39,241,173 | 26,376,626 | 26,358,626 | 26,232,941 | 957,756 | -- | -- | -- | 682,494 | -- |
| Common Stock Value | $17,000.00 | $15,000.00 | $14,000.00 | $8,000.00 | $173,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $161,000.00 | $160,000.00 | $157,000.00 | $127,000.00 | $99,000.00 | $94,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $82,000.00 | $82,000.00 | $74,000.00 | $68,000.00 | $62,000.00 | $62,000.00 | $59,000.00 | $57,000.00 | $56,000.00 | $52,243.00 | $52,178.00 | $52,171.00 | $50,802.00 | -- | $50,736.00 | $42,060.00 | $39,347.00 | $39,241.00 | $26,377.00 | $26,359.00 | $26,233.00 | $958.00 | -- | -- | -- | $682.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $0.88 | -- | $0.15 | $0.41 | -- | $1.23 | $1.69 | -- | -- | $2.99 | $1.50 | $0.57 | -- | $0.97 | $1.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |