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 | 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 | 11/30/2019 | 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 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21,470,000.00 | $33,767,000.00 | $30,058,000.00 | $92,487,000.00 | $96,140,000.00 | $61,628,000.00 | $53,408,000.00 | $47,077,000.00 | $72,428,000.00 | $75,288,000.00 | $86,745,000.00 | $84,070,000.00 | $91,032,000.00 | $91,009,000.00 | $100,494,000.00 | $105,895,000.00 | $181,133,000.00 | -- | $92,673,000.00 | $89,626,000.00 | $92,036,000.00 | $78,768,000.00 | $75,015,000.00 | $91,751,000.00 | $67,745,000.00 | $75,383,000.00 | $59,454,000.00 | $63,636,000.00 | $71,213,000.00 | $74,598,000.00 | $160,360,000.00 | $146,669,000.00 | $171,678,000.00 | $107,004,000.00 | $129,047,000.00 | $141,534,000.00 | $98,318,000.00 | $107,286,000.00 | $112,044,000.00 | $117,814,000.00 | $33,221,000.00 | $34,435,000.00 | $23,528,000.00 | $23,749,000.00 | -- | $32,903,000.00 | $10,781,000.00 |
| Accounts Receivable Net Current | $22,031,000.00 | $43,263,000.00 | $9,109,000.00 | $12,120,000.00 | $7,733,000.00 | $5,208,000.00 | $5,623,000.00 | $4,394,000.00 | $502,000.00 | $287,000.00 | -- | $5,783,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,000.00 | $2,043,000.00 | $2,584,000.00 | $2,660,000.00 | $3,025,000.00 | -- | $6,436,000.00 | -- | -- | -- | -- | -- |
| Inventory | $49,487,000.00 | $47,498,000.00 | $47,912,000.00 | $44,947,000.00 | $28,346,000.00 | $9,774,000.00 | $4,529,000.00 | $3,487,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,408,000.00 | $7,173,000.00 | $4,647,000.00 | $5,896,000.00 | $5,112,000.00 | $6,649,000.00 | $5,150,000.00 | $16,640,000.00 | $16,458,000.00 | $11,441,000.00 | $14,683,000.00 | $21,381,000.00 | $8,202,000.00 | $7,546,000.00 | $6,035,000.00 | $4,625,000.00 | $3,800,000.00 | -- | $4,592,000.00 | $3,283,000.00 | $2,745,000.00 | $3,197,000.00 | $7,749,000.00 | $3,927,000.00 | $2,871,000.00 | $4,940,000.00 | $4,342,000.00 | $5,221,000.00 | $4,585,000.00 | $3,169,000.00 | $4,114,000.00 | $3,735,000.00 | $4,019,000.00 | $5,027,000.00 | $4,424,000.00 | $2,362,000.00 | $1,545,000.00 | $1,209,000.00 | $1,669,000.00 | $1,308,000.00 | -- | $965,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $246,111,000.00 | $241,216,000.00 | $162,118,000.00 | $167,047,000.00 | $153,603,000.00 | $119,875,000.00 | $114,107,000.00 | $114,225,000.00 | $133,649,000.00 | $153,379,000.00 | $186,492,000.00 | $205,376,000.00 | $194,686,000.00 | $193,793,000.00 | $211,626,000.00 | $228,582,000.00 | $252,062,000.00 | -- | $110,834,000.00 | $127,241,000.00 | $154,312,000.00 | $176,371,000.00 | $199,322,000.00 | $221,688,000.00 | $135,320,000.00 | $5,000,000.00 | $133,630,000.00 | $153,945,000.00 | $178,008,000.00 | $203,992,000.00 | $234,200,000.00 | $150,404,000.00 | $175,697,000.00 | $112,031,000.00 | $133,471,000.00 | $143,923,000.00 | $101,906,000.00 | $111,079,000.00 | $116,373,000.00 | $122,147,000.00 | -- | $41,836,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,009,000.00 | $1,116,000.00 | $1,064,000.00 | $1,102,000.00 | $1,223,000.00 | $1,294,000.00 | $1,541,000.00 | $2,045,000.00 | $2,362,000.00 | $2,651,000.00 | $2,666,000.00 | $2,292,000.00 | $1,936,000.00 | $2,111,000.00 | $2,501,000.00 | $2,968,000.00 | $3,436,000.00 | -- | $3,943,000.00 | $4,469,000.00 | $5,102,000.00 | $5,611,000.00 | $5,996,000.00 | $6,689,000.00 | $7,358,000.00 | $8,032,000.00 | $8,622,000.00 | $9,335,000.00 | $8,915,000.00 | $8,991,000.00 | $6,969,000.00 | $4,827,000.00 | $4,597,000.00 | $4,711,000.00 | $4,391,000.00 | $4,061,000.00 | $3,289,000.00 | $2,131,000.00 | $1,152,000.00 | $1,138,000.00 | -- | $530,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,596,000.00 | $1,550,000.00 | $673,000.00 | $774,000.00 | $881,000.00 | $13,321,000.00 | $4,908,000.00 | $1,228,000.00 | $1,150,000.00 | $1,238,000.00 | $1,305,000.00 | $958,000.00 | $552,000.00 | $249,000.00 | $271,000.00 | $304,000.00 | $314,000.00 | -- | $180,000.00 | $1,351,000.00 | $1,350,000.00 | $1,350,000.00 | $1,350,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $853,000.00 | $842,000.00 | $842,000.00 | $148,000.00 | $148,000.00 | $148,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | -- | $13,000.00 | -- | $358,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $297,579,000.00 | $289,379,000.00 | $211,203,000.00 | $217,019,000.00 | $190,066,000.00 | $144,672,000.00 | $131,610,000.00 | $129,408,000.00 | $149,913,000.00 | $170,848,000.00 | $204,982,000.00 | $210,293,000.00 | $201,562,000.00 | $198,555,000.00 | $217,343,000.00 | $235,322,000.00 | $259,782,000.00 | -- | $119,410,000.00 | $137,980,000.00 | $166,135,000.00 | $183,332,000.00 | $206,668,000.00 | $228,536,000.00 | $142,837,000.00 | $157,903,000.00 | $143,105,000.00 | $164,122,000.00 | $187,765,000.00 | $213,131,000.00 | $241,317,000.00 | $155,379,000.00 | $180,498,000.00 | $116,946,000.00 | $138,066,000.00 | $148,188,000.00 | $105,399,000.00 | $113,414,000.00 | $117,729,000.00 | $123,478,000.00 | -- | $42,904,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $11,138,000.00 | $7,736,000.00 | $5,294,000.00 | $10,513,000.00 | $10,859,000.00 | $3,113,000.00 | $4,294,000.00 | $5,030,000.00 | $4,277,000.00 | $4,263,000.00 | $2,587,000.00 | $5,378,000.00 | $5,626,000.00 | $2,490,000.00 | $4,212,000.00 | $1,012,000.00 | $2,187,000.00 | -- | $2,689,000.00 | $1,260,000.00 | $2,925,000.00 | $1,148,000.00 | $2,269,000.00 | $3,172,000.00 | $1,761,000.00 | $3,933,000.00 | $1,723,000.00 | $4,713,000.00 | $5,893,000.00 | $5,635,000.00 | $6,298,000.00 | $4,746,000.00 | $4,875,000.00 | $2,777,000.00 | $2,714,000.00 | $2,684,000.00 | $2,544,000.00 | $3,129,000.00 | $1,022,000.00 | $2,308,000.00 | -- | $2,284,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,857,000.00 | -- | -- | -- | $10,709,000.00 | -- | -- | -- | $10,405,000.00 | -- | -- | -- | $1,328,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $130,763,000.00 | $98,218,000.00 | $88,042,000.00 | $91,598,000.00 | $91,737,000.00 | $77,811,000.00 | $78,568,000.00 | $65,218,000.00 | $67,296,000.00 | $89,416,000.00 | $87,413,000.00 | $79,482,000.00 | $75,450,000.00 | $67,215,000.00 | $70,993,000.00 | $67,565,000.00 | $73,127,000.00 | -- | $70,252,000.00 | $69,363,000.00 | $74,294,000.00 | $67,519,000.00 | $65,220,000.00 | $65,122,000.00 | $13,861,000.00 | $18,591,000.00 | $16,468,000.00 | $19,144,000.00 | $20,081,000.00 | $19,980,000.00 | $18,424,000.00 | $14,774,000.00 | $12,750,000.00 | $8,045,000.00 | $12,936,000.00 | $5,928,000.00 | $47,399,000.00 | $52,732,000.00 | $54,428,000.00 | $60,611,000.00 | -- | $50,228,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $49,822,000.00 | $27,229,000.00 | $27,052,000.00 | $26,880,000.00 | $26,711,000.00 | $26,541,000.00 | $26,373,000.00 | $26,139,000.00 | $32,264,000.00 | $51,476,000.00 | $51,244,000.00 | $51,015,000.00 | $50,788,000.00 | $50,681,000.00 | $50,451,000.00 | $50,230,000.00 | $50,014,000.00 | -- | $51,975,000.00 | $51,975,000.00 | $51,975,000.00 | $51,975,000.00 | $51,975,000.00 | $51,975,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,012,773,000.00 | $1,008,741,000.00 | $947,380,000.00 | $932,330,000.00 | $878,500,000.00 | $857,788,000.00 | $821,075,000.00 | $805,265,000.00 | $795,540,000.00 | $758,114,000.00 | $750,664,000.00 | $718,728,000.00 | $680,872,000.00 | $657,130,000.00 | $653,805,000.00 | $650,617,000.00 | $647,078,000.00 | -- | $489,810,000.00 | $485,718,000.00 | $483,479,000.00 | $481,357,000.00 | $479,109,000.00 | $476,968,000.00 | $420,294,000.00 | $417,568,000.00 | $414,970,000.00 | $412,617,000.00 | $409,610,000.00 | $407,092,000.00 | $405,514,000.00 | $294,171,000.00 | $292,699,000.00 | $210,386,000.00 | $209,615,000.00 | $208,619,000.00 | $133,366,000.00 | $132,547,000.00 | -- | -- | -- | $5,174,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $224,000.00 | $-201,000.00 | $-210,000.00 | $-20,000.00 | $-54,000.00 | $-114,000.00 | $-109,000.00 | $-88,000.00 | $-6,000.00 | $3,000.00 | $4,000.00 | $-7,000.00 | $-4,000.00 | $90,000.00 | $317,000.00 | $-44,000.00 | $20,000.00 | -- | $4,000.00 | $16,000.00 | $12,000.00 | $-38,000.00 | $-17,000.00 | $-36,000.00 | $-91,000.00 | $-47,000.00 | $-10,000.00 | $-40,000.00 | $-48,000.00 | $-71,000.00 | $-25,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-846,204,000.00 | $-817,400,000.00 | $-824,031,000.00 | $-806,900,000.00 | $-780,100,000.00 | $-790,800,000.00 | $-767,900,000.00 | $-741,001,000.00 | $-712,900,000.00 | $-676,696,000.00 | $-633,109,000.00 | $-587,920,000.00 | $-554,765,000.00 | $-525,889,000.00 | $-507,781,000.00 | $-482,825,000.00 | $-460,452,000.00 | -- | $-440,662,000.00 | $-417,123,000.00 | $-391,656,000.00 | $-365,512,000.00 | $-337,650,000.00 | $-313,524,000.00 | $-291,232,000.00 | $4,000,000.00 | $-288,328,000.00 | $-267,604,000.00 | $-241,883,000.00 | $-213,875,000.00 | $-182,601,000.00 | $-153,570,000.00 | $-124,955,000.00 | $-101,488,000.00 | $-84,488,000.00 | $-66,362,000.00 | $-75,369,000.00 | $-71,867,000.00 | $-67,896,000.00 | $-67,971,000.00 | -- | $-68,653,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $166,816,000.00 | $191,161,000.00 | $123,161,000.00 | $125,421,000.00 | $98,329,000.00 | $66,861,000.00 | $53,042,000.00 | $64,190,000.00 | $82,617,000.00 | $81,432,000.00 | $117,569,000.00 | $130,811,000.00 | $126,112,000.00 | $131,340,000.00 | $146,350,000.00 | $167,757,000.00 | $186,655,000.00 | -- | $49,158,000.00 | $68,617,000.00 | $91,841,000.00 | $115,813,000.00 | $141,448,000.00 | $163,414,000.00 | $128,975,000.00 | $139,312,000.00 | $126,637,000.00 | $144,978,000.00 | $167,684,000.00 | $193,151,000.00 | $222,893,000.00 | $140,605,000.00 | $167,748,000.00 | $108,901,000.00 | $125,130,000.00 | $142,260,000.00 | $58,000,000.00 | $60,682,000.00 | $63,301,000.00 | $62,867,000.00 | -- | $-63,479,000.00 | -- | -- | -- | $-57,392,000.00 | $-48,255,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $297,579,000.00 | $289,379,000.00 | $211,203,000.00 | $217,019,000.00 | $190,066,000.00 | $144,672,000.00 | $131,610,000.00 | $129,408,000.00 | $149,913,000.00 | $170,848,000.00 | $204,982,000.00 | $210,293,000.00 | $201,562,000.00 | $198,555,000.00 | $217,343,000.00 | $235,322,000.00 | $259,782,000.00 | -- | $119,410,000.00 | $137,980,000.00 | $166,135,000.00 | $183,332,000.00 | $206,668,000.00 | $228,536,000.00 | $142,837,000.00 | $157,903,000.00 | $143,105,000.00 | $164,122,000.00 | $187,765,000.00 | $213,131,000.00 | $241,317,000.00 | $155,379,000.00 | $180,498,000.00 | $116,946,000.00 | $138,066,000.00 | $148,188,000.00 | $105,399,000.00 | $113,414,000.00 | $117,729,000.00 | $123,478,000.00 | -- | $42,904,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 11/30/2019 | 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 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,031,000.00 | $18,000.00 | -- | $85,000.00 | $172,000.00 | $30,000.00 | $2,320,000.00 | $42,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $24,026,000.00 | $24,026,000.00 | $24,026,000.00 | $5,883,000.00 | $6,338,000.00 | $7,598,000.00 | $17,687,000.00 | $8,550,000.00 | $8,488,000.00 | $6,593,000.00 | $7,291,000.00 | $6,556,000.00 | $5,410,000.00 | -- |
| Cost of Revenues | -- | -- | -- | $1,537,000.00 | $4,117,000.00 | $955,000.00 | $223,000.00 | $85,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $145,000.00 | $141,000.00 | $141,000.00 | -- | $600,000.00 | -- | $600,000.00 | -- | -- | $466,000.00 | $466,000.00 | $464,000.00 | $464,000.00 | $8,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,250,000.00 | -- | $2,413,000.00 | $18,000.00 | -- | $85,000.00 | $170,000.00 | $30,000.00 | $1,856,000.00 | $33,600,000.00 | -- | -- | -- | -- | -- | -- | -- | $24,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $35,536,000.00 | $26,012,000.00 | $17,375,000.00 | $9,093,000.00 | $35,201,000.00 | $7,467,000.00 | $9,741,000.00 | $8,851,000.00 | $91,140,000.00 | $23,695,000.00 | $46,477,000.00 | $20,456,000.00 | $65,053,000.00 | $12,240,000.00 | $34,708,000.00 | $15,844,000.00 | $71,677,000.00 | -- | $17,580,000.00 | $39,856,000.00 | $20,381,000.00 | $69,373,000.00 | $47,337,000.00 | $29,396,000.00 | $13,350,000.00 | $75,484,000.00 | $15,365,000.00 | $42,960,000.00 | $22,387,000.00 | $94,161,000.00 | $67,951,000.00 | $43,091,000.00 | $19,250,000.00 | $39,885,000.00 | $27,101,000.00 | $6,198,000.00 | $6,198,000.00 | $25,900,000.00 | $5,694,000.00 | $5,183,000.00 | $7,637,000.00 | $28,093,000.00 | $6,584,000.00 | $7,234,000.00 | -- | $10,184,000.00 | -- |
| Selling, General, and Administrative | $134,401,000.00 | $86,653,000.00 | $53,989,000.00 | $26,803,000.00 | -- | $56,868,000.00 | $38,201,000.00 | $19,339,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,982,000.00 | $21,098,000.00 | -- | $24,502,000.00 | $50,344,000.00 | $25,498,000.00 | $27,461,000.00 | $65,627,000.00 | $22,184,000.00 | $19,541,000.00 | $22,638,000.00 | $21,225,000.00 | $26,418,000.00 | $28,434,000.00 | $112,895,000.00 | $29,200,000.00 | $52,221,000.00 | $23,529,000.00 | $53,415,000.00 | $18,079,000.00 | $18,460,000.00 | $9,373,000.00 | $33,187,000.00 | $22,915,000.00 | $6,386,000.00 | $9,014,000.00 | $9,206,000.00 | $7,479,000.00 | $8,142,000.00 | $6,966,000.00 | $14,215,000.00 | -- |
| Loss from Operations | $-63,276,000.00 | $-35,290,000.00 | $-16,624,000.00 | $-26,064,000.00 | $-63,759,000.00 | $-75,902,000.00 | $-54,022,000.00 | $-27,807,000.00 | $-154,346,000.00 | $-119,073,000.00 | $-76,837,000.00 | $-32,005,000.00 | $-90,780,000.00 | $-63,137,000.00 | $-45,976,000.00 | $-21,769,000.00 | $-91,263,000.00 | -- | $-72,415,000.00 | $-24,828,000.00 | $-25,498,000.00 | $-90,947,000.00 | $-63,571,000.00 | $-22,154,000.00 | $-17,685,000.00 | $-65,115,000.00 | $-21,225,000.00 | $-54,852,000.00 | $-28,434,000.00 | $-112,895,000.00 | $-29,200,000.00 | $-28,690,000.00 | $-23,529,000.00 | $-29,389,000.00 | $-12,513,000.00 | $9,056,000.00 | $-3,490,000.00 | $-1,564,000.00 | $2,369,000.00 | $2,751,000.00 | $-464,000.00 | $-2,865,000.00 | $-2,147,000.00 | $-1,261,000.00 | -- | $-8,805,000.00 | -- |
| Loss Before Income Taxes | $-65,520,000.00 | $-37,051,000.00 | $-17,121,000.00 | $-26,759,000.00 | $-67,199,000.00 | $-77,894,000.00 | $-26,932,000.00 | $-28,069,000.00 | $-158,161,000.00 | $-121,927,000.00 | $-78,341,000.00 | $-33,154,000.00 | $-94,311,000.00 | $-18,108,000.00 | $-24,956,000.00 | $-22,373,000.00 | $-94,637,000.00 | -- | $-23,238,000.00 | $-51,609,000.00 | $-26,142,000.00 | $-91,294,000.00 | $-63,430,000.00 | $-22,289,000.00 | $-17,015,000.00 | $-63,160,000.00 | $-74,453,000.00 | $-53,729,000.00 | $-28,008,000.00 | $-112,387,000.00 | $-81,113,000.00 | $-52,082,000.00 | $-23,467,000.00 | $-29,650,000.00 | $-18,156,000.00 | $9,007,000.00 | $-3,502,000.00 | $-3,147,000.00 | $757,000.00 | $3,753,000.00 | $-3,071,000.00 | $-6,423,000.00 | $-2,189,000.00 | $-855,000.00 | -- | $-9,785,000.00 | -- |
| Earnings Per Share Basic | $-0.30 | $-0.17 | $-0.08 | $-0.13 | $-0.42 | $-0.14 | $-0.19 | $-0.21 | $-1.52 | $-1.21 | $-0.45 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.21 | $-0.44 | $-0.54 | $-0.59 | -- | -- | $-0.83 | -- | $-0.65 | $-0.70 | $0.43 | $-0.19 | $-0.21 | -- | $0.20 | $-2.44 | -- | $-2.08 | $-0.81 | -- | -- | -- |
| Weighted Average Shares Basic | 219,331,253 | 214,977,000 | 211,009,000 | 207,023,127 | 158,690,000 | 165,105,000 | 145,544,000 | 130,935,000 | 104,205,645 | 100,480,156 | 100,040,083 | 97,179,241 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,636,559 | -- | -- | 21,859,383 | 19,749,778 | 18,606,760 | -- | 18,374,277 | 1,937,509 | 1,256,245 | -- | 1,100,885 | 1,072,583 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.30 | $-0.17 | $-0.08 | $-0.13 | $-0.42 | $-0.53 | $-0.19 | $-0.21 | $-1.52 | $-1.21 | $-0.79 | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.21 | $-0.44 | $-0.54 | $-0.59 | -- | -- | $-1.53 | -- | $-0.65 | $-0.58 | $0.42 | $-0.19 | $-0.21 | -- | $0.18 | $-2.44 | -- | $-2.08 | $-0.81 | -- | -- | -- |
| Weighted Average Shares Diluted | 219,331,000 | 214,977,000 | 214,951,000 | 207,023,000 | 158,690,000 | 147,319,818 | 145,544,000 | 130,935,000 | 104,205,645 | 100,480,156 | 98,618,000 | 97,179,241 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34,636,559 | -- | -- | 25,930,928 | 20,506,916 | 18,606,760 | -- | 19,133,217 | 3,904,136 | 1,256,245 | -- | 1,156,446 | 1,072,583 | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 300,000,000 | 300,000,000 | -- | 130,360,121 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 232,453,190 | 232,133,132 | 217,862,921 | 214,462,050 | 198,575,016 | 187,399,645 | 153,797,834 | 136,330,360 | 130,182,535 | 106,771,584 | 102,967,017 | 98,688,577 | 93,599,975 | 90,243,409 | 89,140,563 | 89,035,096 | 88,817,741 | -- | 62,883,080 | 62,800,869 | 62,600,443 | 62,516,627 | 62,106,121 | 62,053,751 | 47,603,568 | 47,534,979 | 47,503,970 | 47,442,639 | 47,386,756 | 47,309,422 | 47,295,834 | 34,650,266 | 34,630,148 | 25,964,886 | 25,954,941 | 25,911,537 | 18,635,071 | 18,589,245 | 18,399,761 | 18,335,620 | -- | 1,225,481 | -- | -- | -- | -- | -- |
| Common Stock Value | $23,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $20,000.00 | $19,000.00 | $15,000.00 | $14,000.00 | $13,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | -- | $6,000.00 | $6,000.00 | $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 | $5,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- |
| Share Price | $6.20 | -- | -- | -- | $2.85 | -- | -- | -- | $1.10 | -- | -- | -- | -- | -- | -- | -- | -- | $6.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |