Please Wait
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 | 6/30/2011 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,049,000.00 | -- | $43,269,000.00 | $66,196,000.00 | $40,181,000.00 | $65,466,000.00 | $70,059,000.00 | $76,779,000.00 | $112,346,000.00 | $131,503,000.00 | $132,295,000.00 | $75,917,000.00 | $4,213,000.00 | $5,267,000.00 | $6,369,000.00 | $2,356,000.00 | $3,217,000.00 | $6,518,000.00 | $7,308,000.00 | $13,438,000.00 | $18,409,000.00 | $1,788,000.00 | $16,497,000.00 | $8,750,000.00 | $10,871,000.00 | $7,829,000.00 | $12,386,000.00 | $12,880,000.00 | $16,762,000.00 | $20,846,000.00 | $27,510,000.00 | $77,333,000.00 | $32,318,000.00 | $59,009,000.00 | $64,223,000.00 | -- | -- | $10,269,000.00 | -- | $10,255,000.00 | $19,022,000.00 | $22,955,000.00 | -- | $1,055,000.00 | $1,969,000.00 | $2,542,000.00 | -- | -- |
| Accounts Receivable Net Current | $16,119,000.00 | -- | $3,100,000.00 | $1,300,000.00 | -- | $7,185,000.00 | -- | -- | $1,421,000.00 | -- | -- | -- | $2,442,000.00 | -- | -- | -- | $1,681,000.00 | -- | -- | -- | -- | -- | -- | $1,511,000.00 | $2,005,000.00 | $2,503,000.00 | -- | -- | $5,003,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $9,841,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,824,000.00 | -- | $1,661,000.00 | $2,023,000.00 | $1,174,000.00 | $1,877,000.00 | $2,659,000.00 | $3,637,000.00 | $1,182,000.00 | $1,508,000.00 | $1,998,000.00 | $395,000.00 | $1,481,000.00 | $675,000.00 | $603,000.00 | $890,000.00 | $1,552,000.00 | $528,000.00 | $1,332,000.00 | $1,873,000.00 | $2,052,000.00 | $2,610,000.00 | $1,610,000.00 | $1,845,000.00 | $1,662,000.00 | $1,354,000.00 | $771,000.00 | $795,000.00 | $489,000.00 | $636,000.00 | $824,000.00 | $386,000.00 | $2,758,000.00 | $607,000.00 | $607,000.00 | -- | -- | $53,000.00 | -- | $23,000.00 | -- | -- | -- | -- | $70,970.00 | -- | -- | -- |
| Total Current Assets | $86,938,000.00 | -- | $137,013,000.00 | $103,427,000.00 | $104,280,000.00 | $93,023,000.00 | $85,133,000.00 | $87,435,000.00 | $115,056,000.00 | $134,630,000.00 | $136,181,000.00 | $87,729,000.00 | $8,382,000.00 | $8,144,000.00 | $9,065,000.00 | $5,511,000.00 | $6,634,000.00 | $8,684,000.00 | $8,640,000.00 | $15,311,000.00 | $23,721,000.00 | $16,737,000.00 | $30,909,000.00 | $39,079,000.00 | $46,996,000.00 | $50,198,000.00 | $55,364,000.00 | $63,018,000.00 | $74,357,000.00 | $65,261,000.00 | $84,568,000.00 | $111,387,000.00 | $54,078,000.00 | $59,616,000.00 | $64,830,000.00 | -- | -- | $10,322,000.00 | -- | $10,277,614.00 | -- | -- | -- | -- | $2,039,602.00 | -- | -- | -- |
| Property Plant and Equipement | $736,000.00 | -- | $642,000.00 | $689,000.00 | $744,000.00 | $794,000.00 | $852,000.00 | $904,000.00 | $884,000.00 | $931,000.00 | $992,000.00 | $975,000.00 | $1,039,000.00 | $1,079,000.00 | $1,146,000.00 | $1,210,000.00 | $1,471,000.00 | $1,541,000.00 | $1,613,000.00 | $1,688,000.00 | $1,753,000.00 | $1,817,000.00 | $1,841,000.00 | $1,924,000.00 | $2,004,000.00 | $2,086,000.00 | $2,148,000.00 | $2,201,000.00 | $1,970,000.00 | $1,456,000.00 | $1,105,000.00 | $443,000.00 | $403,000.00 | $386,000.00 | $352,000.00 | -- | -- | $354,000.00 | -- | $352,000.00 | -- | -- | -- | -- | $380,203.00 | -- | -- | -- |
| Intangible Assets Net | $69,227,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,701,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $94,000.00 | -- | $148,000.00 | $53,000.00 | $53,000.00 | $53,000.00 | $439,000.00 | $440,000.00 | $438,000.00 | $439,000.00 | $437,000.00 | $437,000.00 | $438,000.00 | $438,000.00 | $527,000.00 | $527,000.00 | $527,000.00 | $526,000.00 | $548,000.00 | $555,000.00 | $562,000.00 | $183,000.00 | $1,250,000.00 | $1,646,000.00 | $206,000.00 | $313,000.00 | $321,000.00 | $260,000.00 | $360,000.00 | $472,000.00 | $111,000.00 | $109,000.00 | $109,000.00 | $199,000.00 | $56,000.00 | -- | -- | $2,058,000.00 | -- | $1,616,013.00 | -- | -- | -- | -- | $9,179.00 | -- | -- | -- |
| Total Assets | $172,327,000.00 | -- | $138,982,000.00 | $105,518,000.00 | $106,595,000.00 | $115,529,000.00 | $119,551,000.00 | $124,258,000.00 | $132,941,000.00 | $137,186,000.00 | $138,797,000.00 | $90,435,000.00 | $11,209,000.00 | $11,204,000.00 | $12,328,000.00 | $8,885,000.00 | $10,507,000.00 | $12,890,000.00 | $13,009,000.00 | $19,867,000.00 | $26,746,000.00 | $18,737,000.00 | $34,000,000.00 | $42,649,000.00 | $52,456,000.00 | $59,314,000.00 | $69,048,000.00 | $75,641,000.00 | $84,887,000.00 | $94,544,000.00 | $104,634,000.00 | $111,939,000.00 | $54,590,000.00 | $61,416,000.00 | $66,539,000.00 | -- | -- | $14,118,000.00 | -- | $13,714,000.00 | -- | -- | -- | -- | $2,428,984.00 | -- | -- | -- |
| Accounts Payable | $13,987,000.00 | -- | -- | -- | -- | $3,611,000.00 | -- | -- | $516,000.00 | -- | -- | -- | $1,174,000.00 | -- | -- | -- | $1,140,000.00 | -- | -- | -- | $3,715,000.00 | -- | -- | -- | $2,177,000.00 | -- | -- | -- | $469,000.00 | -- | -- | -- | $1,252,000.00 | -- | -- | -- | -- | -- | -- | $1,582,000.00 | -- | -- | -- | -- | $386,071.00 | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | -- | -- | -- | $700,000.00 | -- | -- | -- | -- | $700,000.00 | -- | -- | -- |
| Total Current Liabilities | $110,463,000.00 | -- | $71,512,000.00 | $37,019,000.00 | $35,191,000.00 | $29,722,000.00 | $25,757,000.00 | $25,025,000.00 | $5,823,000.00 | $5,449,000.00 | $8,134,000.00 | $6,184,000.00 | $77,621,000.00 | $73,531,000.00 | $75,191,000.00 | $77,560,000.00 | $84,963,000.00 | $83,510,000.00 | $94,556,000.00 | $94,703,000.00 | $93,312,000.00 | $114,082,000.00 | $117,545,000.00 | $122,332,000.00 | $109,972,000.00 | $107,414,000.00 | $108,325,000.00 | $109,570,000.00 | $103,583,000.00 | $104,346,000.00 | $104,301,000.00 | $123,421,000.00 | $65,844,000.00 | $67,162,000.00 | $63,076,000.00 | -- | -- | $40,260,000.00 | -- | $38,015,000.00 | -- | -- | -- | -- | $8,148,901.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,658,000.00 | $65,920,000.00 | $67,271,000.00 | $68,606,000.00 | $77,343,000.00 | -- | -- | -- | $81,438,000.00 | -- | -- | -- | $92,731,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $472,664,000.00 | -- | $418,138,000.00 | $405,127,000.00 | $402,786,000.00 | $401,799,000.00 | $400,677,000.00 | $399,701,000.00 | $396,957,000.00 | $396,059,000.00 | $393,227,000.00 | $353,018,000.00 | $192,062,000.00 | $191,291,000.00 | $187,739,000.00 | $182,787,000.00 | $171,254,000.00 | $169,054,000.00 | $161,190,000.00 | $158,644,000.00 | $154,623,000.00 | $120,662,000.00 | $117,391,000.00 | $111,260,000.00 | $107,209,000.00 | $106,059,000.00 | $104,901,000.00 | $103,732,000.00 | $102,643,000.00 | $101,601,000.00 | $98,322,000.00 | $96,275,000.00 | $94,702,000.00 | $89,873,000.00 | $89,337,000.00 | -- | -- | $1,780,000.00 | -- | $1,652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-43,000.00 | -- | $-220,000.00 | $-225,000.00 | $-63,000.00 | $113,000.00 | $201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-399,800,000.00 | -- | $-339,468,000.00 | $-325,423,000.00 | $-320,339,000.00 | $-308,572,000.00 | $-299,551,000.00 | $-292,935,000.00 | $-267,029,000.00 | $-264,326,000.00 | $-262,567,000.00 | $-268,770,000.00 | $-258,474,000.00 | $-253,618,000.00 | $-250,609,000.00 | $-251,468,000.00 | $-245,714,000.00 | $-239,677,000.00 | $-242,740,000.00 | $-233,483,000.00 | $-221,192,000.00 | $-216,009,000.00 | $-200,938,000.00 | $-190,945,000.00 | $-164,726,000.00 | $-154,160,000.00 | $-144,179,000.00 | $-137,662,000.00 | $-121,340,000.00 | $-111,404,000.00 | $-97,990,000.00 | $-107,758,000.00 | $-104,824,000.00 | $-95,622,000.00 | $-85,877,000.00 | -- | -- | $-56,134,000.00 | -- | $-50,160,000.00 | -- | -- | -- | -- | $-25,705,599.00 | -- | -- | -- |
| Total Stockholders' Equity | $61,864,000.00 | -- | $67,470,000.00 | $68,499,000.00 | $71,404,000.00 | $85,807,000.00 | $93,794,000.00 | $99,233,000.00 | $127,118,000.00 | $131,737,000.00 | $130,663,000.00 | $84,251,000.00 | $-66,412,000.00 | $-62,327,000.00 | $-62,863,000.00 | $-68,675,000.00 | $-74,456,000.00 | $-70,620,000.00 | $-81,547,000.00 | $-74,836,000.00 | $-66,566,000.00 | $-95,345,000.00 | $-83,545,000.00 | $-79,683,000.00 | $-57,516,000.00 | $-48,100,000.00 | $-39,277,000.00 | $-33,929,000.00 | $-18,696,000.00 | $-9,802,000.00 | $333,000.00 | $-11,482,000.00 | $-10,121,000.00 | $-5,746,000.00 | $3,463,000.00 | -- | -- | $-54,352,000.00 | -- | $-48,508,000.00 | -- | -- | -- | -- | $-24,267,000.00 | $-19,174,597.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $172,327,000.00 | -- | $138,982,000.00 | $105,518,000.00 | $106,595,000.00 | $115,529,000.00 | $119,551,000.00 | $124,258,000.00 | $132,941,000.00 | $137,186,000.00 | $138,797,000.00 | $90,435,000.00 | $11,209,000.00 | $11,204,000.00 | $12,328,000.00 | $8,885,000.00 | $10,507,000.00 | $12,890,000.00 | $13,009,000.00 | $19,867,000.00 | $26,746,000.00 | $18,737,000.00 | $34,000,000.00 | $42,649,000.00 | $52,456,000.00 | $59,314,000.00 | $69,048,000.00 | $75,641,000.00 | $84,887,000.00 | $94,544,000.00 | $104,634,000.00 | $111,939,000.00 | $55,723,000.00 | $61,416,000.00 | $66,539,000.00 | -- | -- | $14,118,000.00 | -- | $13,714,000.00 | -- | -- | -- | -- | $2,428,984.00 | -- | -- | -- |
| Date | 12/31/2023 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 | 6/30/2011 | 6/30/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,945,000.00 | -- | $946,000.00 | $802,000.00 | $125,000.00 | $343,000.00 | $141,000.00 | $51,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $10,161,000.00 | $7,352,000.00 | $5,113,000.00 | $2,265,000.00 | $8,843,000.00 | $1,709,000.00 | $1,954,000.00 | $2,126,000.00 | $19,415,000.00 | $16,950,000.00 | $13,334,000.00 | $8,531,000.00 | $41,759,000.00 | $13,330,000.00 | $10,488,000.00 | $11,637,000.00 | $5,536,000.00 | $15,057,000.00 | $4,650,000.00 | $4,114,000.00 | $7,963,000.00 | $12,509,000.00 | $4,988,000.00 | $3,234,000.00 | $4,716,000.00 | $4,328,000.00 | $4,887,000.00 | -- | -- | $2,119,000.00 | -- | $11,917,000.00 | $3,253,000.00 | $1,715,000.00 | -- | $1,038,000.00 | $3,366,932.00 | -- | -- | -- |
| Selling, General, and Administrative | $34,314,000.00 | -- | $19,657,000.00 | $13,839,000.00 | $6,834,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,161,000.00 | $11,369,000.00 | $55,903,000.00 | $46,635,000.00 | $13,908,000.00 | $14,769,000.00 | $8,150,000.00 | $9,612,000.00 | $8,224,000.00 | $7,380,000.00 | $10,836,000.00 | $26,646,000.00 | $9,275,000.00 | $6,970,000.00 | $7,282,000.00 | $15,532,000.00 | $5,956,000.00 | -- | -- | $3,096,000.00 | -- | $16,443,310.00 | $8,955,000.00 | $3,045,000.00 | -- | $1,572,000.00 | $4,718,000.00 | -- | -- | -- |
| Loss from Operations | $-49,604,000.00 | -- | $-15,364,000.00 | $-19,569,000.00 | $-12,924,000.00 | $-42,505,000.00 | $-33,252,000.00 | $-24,767,000.00 | $7,729,000.00 | $10,571,000.00 | $12,793,000.00 | $6,960,000.00 | $-5,609,000.00 | $-2,395,000.00 | $2,593,000.00 | $-3,775,000.00 | $-20,337,000.00 | $3,234,000.00 | $-7,792,000.00 | $-11,369,000.00 | $-55,903,000.00 | $-17,958,000.00 | $-13,908,000.00 | $-14,769,000.00 | $-33,366,000.00 | $-9,612,000.00 | $-8,224,000.00 | $-7,380,000.00 | $-10,836,000.00 | $-26,646,000.00 | $-9,275,000.00 | $-6,970,000.00 | $-22,814,000.00 | $-15,532,000.00 | $-9,052,000.00 | -- | -- | $-3,096,000.00 | -- | $-16,443,310.00 | $-8,955,000.00 | $-3,045,000.00 | -- | $-1,572,000.00 | $-4,717,903.00 | -- | -- | -- |
| Loss Before Income Taxes | $-46,049,000.00 | -- | $-30,896,000.00 | $-17,028,000.00 | $-11,870,000.00 | $-42,300,000.00 | $-33,274,000.00 | $-24,757,000.00 | $-8,500,000.00 | $-5,852,000.00 | $-4,093,000.00 | $-10,296,000.00 | $-12,794,000.00 | $-3,043,000.00 | $-4,895,000.00 | $-5,754,000.00 | $-24,544,000.00 | $-18,499,000.00 | $-21,565,000.00 | $-12,299,000.00 | $-56,592,000.00 | $-51,390,000.00 | $-10,032,000.00 | $-26,227,000.00 | $-43,429,000.00 | $-9,985,000.00 | $-6,521,000.00 | $-16,326,000.00 | $-16,531,000.00 | $-13,433,000.00 | $9,764,000.00 | $-2,922,000.00 | $-54,638,000.00 | $-9,724,000.00 | $-35,709,000.00 | -- | -- | $-5,967,000.00 | -- | $-24,477,008.00 | $-12,664,000.00 | $-5,487,000.00 | -- | $-1,910,000.00 | $-5,245,989.00 | -- | -- | -- |
| Earnings Per Share Basic | $-1.30 | -- | $-0.90 | $-0.49 | $-0.34 | $-1.20 | $-0.19 | $-0.75 | $-2.11 | $-2.16 | $-2.42 | $-0.54 | -- | $-0.68 | $-0.09 | -- | -- | $0.09 | $-0.78 | -- | -- | $-3.33 | $-2.41 | -- | $-0.72 | $-0.68 | $-1.56 | $-1.11 | $-0.68 | $-0.92 | $0.59 | $-0.20 | $-0.64 | $-0.68 | $-2.45 | -- | -- | $-2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 35,452,460 | -- | 34,725,000 | 34,180,818 | 34,467,000 | 34,488,800 | 34,495,000 | 34,476,737 | 29,766,347 | 35,218,000 | 24,187,000 | -- | -- | 60,718,998 | 55,618,446 | -- | -- | 30,126,704 | 28,386,119 | -- | -- | 15,385,663 | 15,317,536 | -- | -- | -- | 14,649,586 | -- | -- | -- | 14,546,576 | -- | -- | -- | 12,157,514 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | $-2.11 | $-2.16 | $-2.42 | $-2.49 | -- | $-0.68 | $-0.09 | -- | -- | $-0.65 | $-0.78 | -- | -- | $-3.33 | $-0.91 | -- | $-0.72 | $-0.68 | $-0.44 | $-1.11 | $-0.68 | $-0.92 | $-0.58 | $-0.20 | $-0.64 | $-0.68 | $-4.91 | -- | -- | $-2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 29,766,000 | 27,905,000 | 24,187,484 | -- | -- | 4,425,474 | 55,618,446 | -- | -- | 31,672,149 | 27,548,657 | -- | -- | 15,385,663 | 16,548,751 | -- | -- | -- | 14,648,291 | -- | -- | -- | 15,583,390 | -- | -- | -- | 12,157,514 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 143,200,000 | 143,200,000 | 18,666,666 | -- | -- | 140,000,000 | -- | 85,000,000 | -- | 85,000,000 | 50,000,000 |
| Common Stock Shares Outstanding | 41,534,668 | -- | 36,211,710 | 33,928,005 | 33,881,804 | 34,540,304 | 34,501,144 | 34,489,314 | 35,005,640 | 35,317,313 | 34,977,923 | 28,480,156 | 4,537,321 | 72,514,304 | 67,223,913 | 3,547,412 | 36,350,785 | 32,387,382 | 28,858,543 | 27,976,823 | 26,455,352 | 16,042,018 | 15,905,146 | 15,104,848 | 14,657,430 | 14,657,430 | 14,657,430 | 14,646,982 | 14,646,982 | 14,646,982 | 14,646,982 | 14,498,930 | 14,490,954 | 14,241,562 | 14,228,401 | -- | -- | 2,391,202 | -- | 2,381,041 | -- | -- | -- | -- | 2,381,041 | -- | -- | -- |
| Common Stock Value | $4,000.00 | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | -- | -- | $7,000.00 | $6,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $3,000.00 | $3,000.00 | -- | -- | $2,000.00 | -- | $238.00 | -- | -- | -- | -- | $1,438,302.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | 109,483,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,337 | 3,337 | 3,337 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |