Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 1/31/2011 | 12/31/2010 | 4/30/2010 | 4/30/2008 | 1/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,248,000.00 | $114,833,000.00 | $138,470,000.00 | $144,911,000.00 | $124,775,000.00 | $159,399,000.00 | $122,940,000.00 | $150,364,000.00 | $103,672,000.00 | $219,186,000.00 | $217,939,000.00 | $304,962,000.00 | $215,748,000.00 | $298,489,000.00 | $149,386,000.00 | $166,130,000.00 | $211,978,000.00 | $274,344,000.00 | $174,836,000.00 | $36,973,000.00 | $26,755,000.00 | $24,380,000.00 | $30,823,000.00 | $34,468,000.00 | $21,024,000.00 | $20,373,000.00 | $19,867,000.00 | $38,165,000.00 | $47,140,000.00 | $48,768,000.00 | $37,207,000.00 | $77,336,000.00 | $80,824,000.00 | $129,787,000.00 | $208,641,000.00 | $85,038,000.00 | $40,232,000.00 | $47,944,000.00 | $48,638,000.00 | $56,537,000.00 | $71,895,828.00 | $16,627,000.00 | -- | -- | $3,886,000.00 | -- | $6,512,000.00 | $3,165,074.00 | $2,049,679.00 | -- | $1,571,084.00 | -- | $3,414,896.00 | -- | -- | -- |
| Accounts Receivable Net Current | $48,494,000.00 | $42,623,000.00 | $40,799,000.00 | $36,415,000.00 | $33,729,000.00 | $31,489,000.00 | $27,844,000.00 | $25,116,000.00 | $21,710,000.00 | $21,854,000.00 | $17,255,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $65,623,000.00 | $51,435,000.00 | $45,676,000.00 | $39,352,000.00 | $35,201,000.00 | $29,545,000.00 | $29,232,000.00 | $35,654,000.00 | $33,972,000.00 | $23,714,000.00 | $20,030,000.00 | $16,136,000.00 | $9,061,000.00 | $8,248,000.00 | $1,841,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,507,000.00 | $6,287,000.00 | $4,317,000.00 | $5,584,000.00 | $9,866,000.00 | $9,211,000.00 | $9,184,000.00 | $10,849,000.00 | $10,328,000.00 | $9,770,000.00 | $34,163,000.00 | $23,954,000.00 | $16,884,000.00 | $11,497,000.00 | $11,354,000.00 | $3,924,000.00 | $2,758,000.00 | $792,000.00 | $923,000.00 | $1,334,000.00 | $1,581,000.00 | $1,060,000.00 | $1,321,000.00 | $1,653,000.00 | $1,822,000.00 | $986,000.00 | $1,343,000.00 | $1,434,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $201,065,000.00 | $218,227,000.00 | $232,125,000.00 | $250,605,000.00 | $246,683,000.00 | $261,785,000.00 | $252,478,000.00 | $290,819,000.00 | $170,668,000.00 | $275,174,000.00 | $272,575,000.00 | $345,896,000.00 | $242,803,000.00 | $321,371,000.00 | $172,629,000.00 | $211,714,000.00 | $253,460,000.00 | $307,121,000.00 | $235,221,000.00 | $142,632,000.00 | $168,210,000.00 | $188,883,000.00 | $201,408,000.00 | $203,924,000.00 | $206,823,000.00 | $170,948,000.00 | $188,013,000.00 | $213,577,000.00 | $213,467,000.00 | $209,088,000.00 | $197,054,000.00 | $214,394,000.00 | $218,845,000.00 | $225,713,000.00 | $279,826,000.00 | $106,699,000.00 | $54,579,000.00 | $61,319,000.00 | $58,279,000.00 | $60,619,649.00 | $72,964,046.00 | $19,389,123.00 | -- | -- | -- | -- | $7,138,406.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $6,000.00 | $32,000.00 | $83,000.00 | $164,000.00 | $256,000.00 | $361,000.00 | $511,000.00 | $817,000.00 | $970,000.00 | $1,123,000.00 | $1,276,000.00 | $1,408,000.00 | $1,512,000.00 | $1,447,000.00 | $1,145,000.00 | $958,000.00 | $903,000.00 | $439,000.00 | $520,000.00 | $583,000.00 | $311,000.00 | $374,000.00 | $435,000.00 | $497,000.00 | $558,000.00 | $623,000.00 | $674,000.00 | $622,000.00 | $685,000.00 | $743,000.00 | $807,000.00 | $722,000.00 | $680,000.00 | $728,000.00 | $780,000.00 | $840,000.00 | $851,000.00 | $360,000.00 | $80,808.00 | $78,749.00 | $89,274.00 | -- | -- | -- | -- | $120,210.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,000.00 | $1,294,000.00 | -- | $56,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $205,796,000.00 | $221,305,000.00 | $234,626,000.00 | $251,819,000.00 | $247,939,000.00 | $312,827,000.00 | $303,980,000.00 | $342,853,000.00 | $225,256,000.00 | $280,461,000.00 | $278,606,000.00 | $353,258,000.00 | $250,969,000.00 | $330,352,000.00 | $179,642,000.00 | $214,447,000.00 | $255,270,000.00 | $308,814,000.00 | $236,482,000.00 | $143,451,000.00 | $174,030,000.00 | $210,881,000.00 | $244,188,000.00 | $277,835,000.00 | $313,093,000.00 | $185,242,000.00 | $214,612,000.00 | $245,213,000.00 | $263,791,000.00 | $277,466,000.00 | $286,036,000.00 | $295,572,000.00 | $306,394,000.00 | $315,958,000.00 | $325,221,000.00 | $143,344,000.00 | $60,530,000.00 | $69,287,000.00 | $70,223,000.00 | $78,293,860.00 | $86,575,812.00 | $19,534,137.00 | -- | -- | -- | -- | $7,312,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $31,718,000.00 | $26,214,000.00 | $24,558,000.00 | $17,065,000.00 | $23,040,000.00 | $18,580,000.00 | $12,832,000.00 | $26,829,000.00 | $20,745,000.00 | $29,353,000.00 | $30,342,000.00 | $51,975,000.00 | $17,584,000.00 | $29,690,000.00 | $15,114,000.00 | $28,856,000.00 | $23,735,000.00 | $28,404,000.00 | $33,270,000.00 | $44,893,000.00 | $18,630,000.00 | $22,482,000.00 | $11,962,000.00 | $20,375,000.00 | $19,503,000.00 | $18,714,000.00 | $11,636,000.00 | $4,595,000.00 | $1,783,000.00 | $1,566,000.00 | $1,540,000.00 | $707,000.00 | $1,979,000.00 | $3,305,000.00 | $2,899,000.00 | $2,040,000.00 | $3,299,000.00 | $4,211,000.00 | $2,098,000.00 | $2,232,000.00 | $1,944,604.00 | $1,655,762.00 | -- | -- | -- | -- | $476,277.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $660,790,000.00 | $631,309,000.00 | $606,604,000.00 | $581,482,000.00 | $571,717,000.00 | $606,927,000.00 | $595,678,000.00 | $591,893,000.00 | $587,961,000.00 | $584,771,000.00 | $548,000,000.00 | $449,392,000.00 | $242,009,000.00 | $244,863,000.00 | $229,888,000.00 | $194,497,000.00 | $186,758,000.00 | $179,480,000.00 | $61,472,000.00 | $64,333,000.00 | $42,285,000.00 | $34,964,000.00 | $30,048,000.00 | $33,144,000.00 | $34,997,000.00 | $31,135,000.00 | $22,190,000.00 | $16,611,000.00 | $9,611,000.00 | $9,506,000.00 | $8,276,000.00 | $8,313,000.00 | $9,912,000.00 | $10,502,000.00 | $10,794,000.00 | $9,722,000.00 | $10,307,000.00 | $10,378,000.00 | $3,188,000.00 | $4,203,000.00 | $3,342,956.00 | $6,644,425.00 | -- | -- | -- | -- | $24,702,144.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-1,000.00 | $-2,000.00 | $-93,000.00 | $-297,000.00 | $-263,000.00 | -- | -- | -- | -- | -- | -- | $9,000.00 | $23,000.00 | $11,000.00 | $-16,000.00 | $-111,000.00 | $-319,000.00 | $-560,000.00 | $-776,000.00 | $-963,000.00 | $-845,000.00 | $-351,000.00 | $-239,000.00 | $-228,000.00 | $-172,000.00 | $22,000.00 | $118,000.00 | $15,000.00 | $-482,000.00 | $11,000.00 | $-60,000.00 | $-39,000.00 | $-59,000.00 | $2,000.00 | $5,000.00 | $3,000.00 | $-3,000.00 | $5,989.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,549,284,000.00 | $-1,492,940,000.00 | $-1,451,690,000.00 | $-1,401,755,000.00 | $-1,340,036,000.00 | $-1,284,549,000.00 | $-1,229,432,000.00 | $-1,163,108,000.00 | $-1,041,258,000.00 | $-971,872,000.00 | $-928,204,000.00 | $-838,817,000.00 | $-734,341,000.00 | $-648,904,000.00 | $-773,515,000.00 | $-695,266,000.00 | $-633,320,000.00 | $-564,943,000.00 | $-510,722,000.00 | $-598,101,000.00 | $-538,062,000.00 | $-488,151,000.00 | $-442,421,000.00 | $-396,291,000.00 | $-358,400,000.00 | $-313,181,000.00 | $-269,844,000.00 | $-229,200,000.00 | $-200,244,000.00 | $-182,842,000.00 | $-168,807,000.00 | $-154,222,000.00 | $-141,100,000.00 | $-128,299,000.00 | $-115,904,000.00 | $-104,438,000.00 | $-94,981,000.00 | $-85,175,000.00 | -- | $-68,063,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-454,994,000.00 | $-410,004,000.00 | $-371,978,000.00 | $-329,663,000.00 | $-323,778,000.00 | $-294,100,000.00 | $-291,698,000.00 | $-249,040,000.00 | $-362,705,000.00 | $-304,310,000.00 | $-269,394,000.00 | $-96,134,000.00 | $8,960,000.00 | $85,489,000.00 | $-50,246,000.00 | $19,950,000.00 | $68,512,000.00 | $129,334,000.00 | $175,010,000.00 | $79,118,000.00 | $131,745,000.00 | $175,917,000.00 | $214,140,000.00 | $244,691,000.00 | $278,096,000.00 | $154,107,000.00 | $192,422,000.00 | $228,602,000.00 | $254,180,000.00 | $267,960,000.00 | $277,760,000.00 | $287,259,000.00 | $296,482,000.00 | $305,456,000.00 | $314,427,000.00 | $133,554,000.00 | $50,223,000.00 | $58,909,000.00 | $67,035,000.00 | $74,091,369.00 | $83,232,856.00 | $-52,338,374.00 | -- | -- | -- | -- | $-41,364,703.00 | -- | -- | -- | $-30,031,806.00 | -- | $-19,313,202.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $205,796,000.00 | $221,305,000.00 | $234,626,000.00 | $251,819,000.00 | $247,939,000.00 | $312,827,000.00 | $303,980,000.00 | $342,853,000.00 | $225,256,000.00 | $280,461,000.00 | $278,606,000.00 | $353,258,000.00 | $250,969,000.00 | $330,352,000.00 | $179,642,000.00 | $214,447,000.00 | $255,270,000.00 | $308,814,000.00 | $236,482,000.00 | $143,451,000.00 | $174,030,000.00 | $210,881,000.00 | $244,188,000.00 | $277,835,000.00 | $313,093,000.00 | $185,242,000.00 | $214,612,000.00 | $245,213,000.00 | $263,791,000.00 | $277,466,000.00 | $286,036,000.00 | $295,572,000.00 | $306,394,000.00 | $315,958,000.00 | $325,221,000.00 | $143,344,000.00 | $60,530,000.00 | $69,287,000.00 | $70,223,000.00 | $78,293,860.00 | $86,575,812.00 | $19,534,137.00 | -- | -- | -- | -- | $7,312,441.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 4/30/2013 | 3/31/2013 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 1/31/2011 | 12/31/2010 | 4/30/2010 | 4/30/2008 | 1/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $142,523,000.00 | $33,240,000.00 | $63,860,000.00 | $29,901,000.00 | $109,082,000.00 | $24,954,000.00 | $29,609,000.00 | $30,381,000.00 | $146,647,000.00 | $107,382,000.00 | $61,064,000.00 | $199,615,000.00 | $138,060,000.00 | $89,234,000.00 | $41,553,000.00 | $65,854,000.00 | $18,468,000.00 | $13,492,000.00 | $12,182,000.00 | $33,097,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $271,897,000.00 | $61,502,000.00 | $135,778,000.00 | $72,934,000.00 | $254,976,000.00 | $60,603,000.00 | $133,042,000.00 | $61,825,000.00 | $234,148,000.00 | $163,994,000.00 | $90,802,000.00 | $105,207,000.00 | $243,736,000.00 | $159,352,000.00 | $76,286,000.00 | $59,946,000.00 | $66,749,000.00 | $114,770,000.00 | $58,490,000.00 | $60,649,000.00 | $143,936,000.00 | $93,374,000.00 | $46,894,000.00 | $168,982,000.00 | $45,737,000.00 | $84,549,000.00 | $40,889,000.00 | $29,285,000.00 | $17,712,000.00 | $14,331,000.00 | $14,822,000.00 | $13,234,000.00 | $12,919,000.00 | $12,462,000.00 | $11,425,000.00 | $36,224,000.00 | $26,844,000.00 | $17,144,000.00 | $7,890,000.00 | $22,758,698.00 | $5,406,823.00 | $4,271,847.00 | -- | -- | $3,344,000.00 | -- | $10,203,760.00 | $8,043,713.00 | $2,863,881.00 | $2,189,583.00 | $10,164,371.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $-155,563,000.00 | $-27,533,000.00 | $-37,058,000.00 | $-48,605,000.00 | $-179,501,000.00 | $-136,988,000.00 | $-52,376,000.00 | $-42,989,000.00 | $-171,102,000.00 | $-115,357,000.00 | $-82,824,000.00 | $-95,569,000.00 | $-25,827,000.00 | $54,724,000.00 | $-74,446,000.00 | $-93,101,000.00 | $-34,137,000.00 | $31,631,000.00 | $86,929,000.00 | $-60,649,000.00 | $-50,562,000.00 | $-46,480,000.00 | $-46,894,000.00 | $-38,696,000.00 | $-130,286,000.00 | $-84,549,000.00 | $-40,889,000.00 | $-29,285,000.00 | $-46,865,000.00 | $-14,331,000.00 | $-14,822,000.00 | $-50,040,000.00 | $-36,806,000.00 | $-12,462,000.00 | $-11,425,000.00 | $-36,224,000.00 | $-26,844,000.00 | $-17,144,000.00 | $-7,890,000.00 | $-22,758,698.00 | $-13,022,682.00 | $-7,616,000.00 | -- | -- | $-3,344,000.00 | -- | $-10,203,760.00 | $-2,990,249.00 | $-2,863,881.00 | $-2,189,583.00 | $-10,164,371.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.03 | $-1.53 | $-1.19 | $-0.79 | $-3.52 | $-0.81 | $-1.98 | $-0.93 | $-7.78 | $-5.16 | -- | $-3.89 | $-3.07 | $4.50 | $-2.84 | $-2.26 | $-2.52 | $1.23 | $3.26 | -- | -- | $-1.71 | $-1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 103,106,616 | 111,869,478 | 109,243,845 | 78,440,266 | 66,407,242 | 67,806,292 | 62,097,358 | 60,954,755 | 26,455,209 | 26,109,089 | -- | 26,882,830 | 27,830,281 | 27,592,479 | 27,519,229 | 27,371,067 | 27,171,769 | 26,906,149 | 26,842,785 | -- | -- | 26,786,796 | 26,605,189 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-2.03 | $-1.53 | $-1.19 | $-0.79 | $-3.52 | $-0.81 | $-1.98 | $-0.93 | $-7.78 | $-5.16 | -- | $-3.89 | $-3.07 | $4.32 | $-2.84 | $-2.26 | $-2.52 | $-2.01 | $3.07 | -- | -- | $-3.44 | $-1.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 103,106,616 | 111,869,478 | 109,243,845 | 78,440,266 | 66,407,242 | 67,806,292 | 62,097,358 | 60,954,755 | 26,225,730 | 26,109,089 | -- | 26,882,830 | 27,830,281 | 28,948,058 | 27,519,229 | 27,371,067 | 27,171,769 | 28,518,015 | 28,449,767 | -- | -- | 26,786,796 | 26,605,189 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 75,220,375 | 58,220,375 | 56,519,253 | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | 45,025,145 | 44,025,145 | 1,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,856,298 | 27,751,655 | 27,548,133 | 27,497,911 | 27,178,230 | 27,036,652 | 26,908,202 | 26,824,859 | 26,804,300 | 26,801,717 | 26,751,588 | 26,304,669 | 26,187,531 | 22,593,162 | 22,588,538 | 22,555,413 | 22,553,851 | 22,544,778 | 22,539,855 | 22,516,508 | 22,514,720 | 22,482,761 | 22,447,575 | 20,343,325 | 15,443,564 | 15,431,876 | 15,379,311 | 15,340,710 | 15,335,223 | 372,079 | -- | -- | -- | -- | 346,478 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $118,000.00 | $112,000.00 | $101,000.00 | $87,000.00 | $75,000.00 | $72,000.00 | $65,000.00 | $61,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $26,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $20,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,357.00 | $15,357.00 | $396.00 | -- | -- | -- | -- | $346.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| 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 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |