Please Wait
| Date | 3/31/2024 | 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 | 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 | 2/29/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,101,000.00 | $17,531,000.00 | $27,197,000.00 | $40,574,000.00 | $30,776,000.00 | $24,004,000.00 | $47,320,000.00 | $81,330,000.00 | $109,282,000.00 | $77,883,000.00 | $30,954,000.00 | $79,421,000.00 | $52,251,000.00 | $96,918,000.00 | $45,899,000.00 | $26,416,000.00 | $31,799,000.00 | $90,082,000.00 | $78,872,000.00 | $83,969,000.00 | $36,942,000.00 | $21,933,000.00 | $10,193,000.00 | $12,461,000.00 | $54,292,000.00 | $15,225,000.00 | $24,212,000.00 | $29,851,000.00 | $23,413,000.00 | $26,630,000.00 | $42,970,000.00 | $144,772,000.00 | $166,779,000.00 | $181,089,000.00 | $207,205,000.00 | $232,276,000.00 | $72,187,000.00 | $78,177,000.00 | $85,267,000.00 | $134,357,000.00 | $68,716,531.00 | $35,835,000.00 | $35,835,000.00 | $43,122,000.00 | $46,785,518.00 | -- | $9,184,134.00 | -- | $12,346,010.00 | $24,397,740.00 | $26,218,342.00 |
| Accounts Receivable Net Current | $2,139,000.00 | $2,171,000.00 | $2,614,000.00 | $2,664,000.00 | $1,352,000.00 | $1,835,000.00 | $1,970,000.00 | $1,313,000.00 | $899,000.00 | $1,667,000.00 | $1,298,000.00 | $1,265,000.00 | $1,312,000.00 | $1,075,000.00 | $1,108,000.00 | $1,072,000.00 | $1,204,000.00 | $2,488,000.00 | $1,531,000.00 | $923,000.00 | $1,431,000.00 | $538,000.00 | $1,322,000.00 | $719,000.00 | $402,000.00 | $846,000.00 | $1,042,000.00 | $7,878,000.00 | $273,000.00 | $395,000.00 | $456,000.00 | $340,000.00 | $1,008,000.00 | $2,192,000.00 | $6,332,000.00 | $4,564,000.00 | $1,903,000.00 | $2,094,000.00 | $299,000.00 | $1,521,000.00 | $116,556.00 | -- | -- | -- | $1,069,437.00 | -- | $880,693.00 | -- | $3,318,729.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,493,000.00 | $5,256,000.00 | $3,702,000.00 | $3,462,000.00 | $2,874,000.00 | $4,583,000.00 | $5,622,000.00 | $5,908,000.00 | $4,445,000.00 | $3,466,000.00 | $3,789,000.00 | $4,115,000.00 | $3,124,000.00 | $1,871,000.00 | $2,040,000.00 | $2,370,000.00 | $1,790,000.00 | $1,771,000.00 | $2,770,000.00 | $682,000.00 | $2,792,000.00 | $1,127,000.00 | $1,236,000.00 | $1,457,000.00 | $2,144,000.00 | $1,500,000.00 | $1,583,000.00 | $1,575,000.00 | $1,311,000.00 | $1,459,000.00 | $2,043,000.00 | $1,469,000.00 | $1,196,000.00 | $1,234,000.00 | $1,787,000.00 | $1,255,000.00 | $1,730,000.00 | $696,000.00 | $335,000.00 | $561,000.00 | $1,084,030.00 | -- | -- | -- | $327,609.00 | -- | $424,387.00 | -- | $315,057.00 | -- | -- |
| Total Current Assets | $135,872,000.00 | $141,607,000.00 | $158,800,000.00 | $152,854,000.00 | $151,139,000.00 | $141,136,000.00 | $157,791,000.00 | $172,698,000.00 | $160,661,000.00 | $126,536,000.00 | $83,466,000.00 | $137,341,000.00 | $127,704,000.00 | $121,242,000.00 | $85,536,000.00 | $88,333,000.00 | $93,828,000.00 | $94,341,000.00 | $99,583,000.00 | $112,486,000.00 | $129,229,000.00 | $144,025,000.00 | $157,769,000.00 | $175,186,000.00 | $129,366,000.00 | $90,813,000.00 | $105,922,000.00 | $120,268,000.00 | $132,564,000.00 | $151,812,000.00 | $168,085,000.00 | $174,757,000.00 | $183,882,000.00 | $200,027,000.00 | $215,702,000.00 | $239,769,000.00 | $116,418,000.00 | $111,737,000.00 | $118,164,000.00 | $137,001,000.00 | $70,342,653.00 | -- | -- | -- | $50,983,446.00 | -- | $11,793,713.00 | -- | $17,908,827.00 | -- | -- |
| Property Plant and Equipement | $4,414,000.00 | $5,033,000.00 | $5,370,000.00 | $4,853,000.00 | $5,070,000.00 | $5,241,000.00 | $5,493,000.00 | $5,664,000.00 | $5,983,000.00 | $6,352,000.00 | $6,779,000.00 | $6,584,000.00 | $6,927,000.00 | $7,262,000.00 | $7,741,000.00 | $8,176,000.00 | $8,676,000.00 | $9,150,000.00 | $9,402,000.00 | $9,667,000.00 | $10,145,000.00 | $10,421,000.00 | $10,681,000.00 | $11,829,000.00 | $12,183,000.00 | $12,622,000.00 | $12,743,000.00 | $11,462,000.00 | $6,945,000.00 | $4,086,000.00 | $3,944,000.00 | $3,242,000.00 | $3,183,000.00 | $2,325,000.00 | $2,036,000.00 | $1,778,000.00 | $1,760,000.00 | $1,613,000.00 | $1,676,000.00 | $1,521,000.00 | $1,373,157.00 | -- | -- | -- | $1,344,872.00 | -- | $2,197,579.00 | -- | $3,113,416.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,836,000.00 | $43,836,000.00 | $43,836,000.00 | $43,836,000.00 | $58,647,000.00 | $58,647,000.00 | $58,647,000.00 | $99,445,000.00 | $99,445,000.00 | $99,445,000.00 | $99,445,000.00 | $196,318,000.00 | $196,318,000.00 | $352,642,000.00 | $352,642,000.00 | $353,601,000.00 | $390,017,000.00 | $389,652,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,471,000.00 | $22,471,000.00 | $22,471,000.00 | $22,471,000.00 | $22,471,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $24,364,000.00 | $162,514,000.00 | $162,514,000.00 | $162,514,000.00 | $162,514,000.00 | $156,637,000.00 | $156,053,000.00 | $155,865,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $3,000.00 | $11,000.00 | $62,000.00 | $103,000.00 | $167,000.00 | $180,000.00 | $190,000.00 | $61,000.00 | -- | -- | -- | $44,000.00 | $109,000.00 | $173,000.00 | $233,000.00 | $293,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $150,290,000.00 | $158,641,000.00 | $176,823,000.00 | $191,224,000.00 | $195,419,000.00 | $203,801,000.00 | $215,836,000.00 | $236,877,000.00 | $204,485,000.00 | $165,596,000.00 | $135,376,000.00 | $146,240,000.00 | $137,080,000.00 | $131,104,000.00 | $97,625,000.00 | $102,614,000.00 | $105,535,000.00 | $117,277,000.00 | $192,570,000.00 | $209,216,000.00 | $227,905,000.00 | $245,418,000.00 | $277,014,000.00 | $270,026,000.00 | $237,161,000.00 | $239,845,000.00 | $255,075,000.00 | $268,140,000.00 | $275,919,000.00 | $514,730,000.00 | $530,861,000.00 | $703,254,000.00 | $712,291,000.00 | $722,631,000.00 | $773,820,000.00 | $787,064,000.00 | $118,178,000.00 | $125,059,000.00 | $132,068,000.00 | $138,522,000.00 | $71,716,000.00 | -- | -- | -- | $52,328,318.00 | -- | $13,991,292.00 | -- | $21,022,243.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $35,653,000.00 | $39,304,000.00 | $42,130,000.00 | $47,309,000.00 | $58,567,000.00 | $58,284,000.00 | $62,694,000.00 | $71,032,000.00 | $35,046,000.00 | $35,456,000.00 | $34,547,000.00 | $32,091,000.00 | $35,114,000.00 | $33,759,000.00 | $32,114,000.00 | $29,358,000.00 | $32,791,000.00 | $33,640,000.00 | $28,104,000.00 | $28,007,000.00 | $27,671,000.00 | $30,146,000.00 | $38,942,000.00 | $37,608,000.00 | $54,688,000.00 | $72,454,000.00 | $79,289,000.00 | $79,042,000.00 | $72,914,000.00 | $98,105,000.00 | $99,537,000.00 | $165,177,000.00 | $164,612,000.00 | $168,824,000.00 | $185,319,000.00 | $193,373,000.00 | $30,143,000.00 | $29,563,000.00 | $26,923,000.00 | $33,039,000.00 | $12,522,489.00 | -- | -- | -- | $11,617,144.00 | -- | $8,676,022.00 | -- | $10,289,665.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-48,371,000.00 | $-48,884,000.00 | $-49,468,000.00 | $-49,634,000.00 | $-50,488,000.00 | $-51,004,000.00 | $-50,097,000.00 | $-49,406,000.00 | $-48,335,000.00 | $-48,187,000.00 | $-48,199,000.00 | $-48,168,000.00 | $-48,171,000.00 | $-48,127,000.00 | $-48,099,000.00 | $-47,977,000.00 | $-48,229,000.00 | $-48,217,000.00 | $-48,244,000.00 | $-48,192,000.00 | $-48,170,000.00 | $-48,197,000.00 | $-48,185,000.00 | $-48,185,000.00 | $-48,185,000.00 | $-49,782,000.00 | $-49,782,000.00 | $-49,782,000.00 | $-49,782,000.00 | $-49,782,000.00 | $-49,782,000.00 | $-49,782,000.00 | $-49,782,000.00 | $-41,588,000.00 | $-28,264,000.00 | $-31,487,000.00 | $-22,313,000.00 | $-19,035,000.00 | $-14,208,000.00 | $-17,983,000.00 | $-15,825,386.00 | -- | -- | -- | $-12,690,640.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,294,527,000.00 | $-1,257,340,000.00 | $-1,237,236,000.00 | $-1,220,142,000.00 | $-1,203,803,000.00 | $-1,181,871,000.00 | $-1,164,304,000.00 | $-1,150,112,000.00 | $-1,134,347,000.00 | $-1,112,452,000.00 | $-1,088,207,000.00 | $-1,065,554,000.00 | $-1,045,961,000.00 | $-1,025,796,000.00 | $-1,004,014,000.00 | $-986,932,000.00 | $-970,093,000.00 | $-942,559,000.00 | $-857,264,000.00 | $-831,187,000.00 | $-805,221,000.00 | $-784,325,000.00 | $-757,285,000.00 | $-757,835,000.00 | $-738,070,000.00 | $-699,631,000.00 | $-688,031,000.00 | $-669,776,000.00 | $-651,149,000.00 | $-432,454,000.00 | $-412,859,000.00 | $-282,859,000.00 | $-266,985,000.00 | $-261,721,000.00 | $-232,739,000.00 | $-217,853,000.00 | $-205,864,000.00 | $-199,696,000.00 | $-191,092,000.00 | $-185,011,000.00 | $-167,026,633.00 | -- | -- | -- | $-229,054,639.00 | -- | $-258,847,687.00 | -- | $-248,910,761.00 | -- | -- |
| Total Stockholders' Equity | $114,637,000.00 | $119,337,000.00 | $134,693,000.00 | $143,915,000.00 | $136,852,000.00 | $145,517,000.00 | $153,142,000.00 | $165,845,000.00 | $169,439,000.00 | $130,140,000.00 | $100,829,000.00 | $114,149,000.00 | $101,966,000.00 | $97,345,000.00 | $65,511,000.00 | $73,256,000.00 | $72,744,000.00 | $83,637,000.00 | $164,466,000.00 | $181,209,000.00 | $200,234,000.00 | $215,272,000.00 | $238,072,000.00 | $232,418,000.00 | $182,473,000.00 | $167,391,000.00 | $175,786,000.00 | $189,098,000.00 | $203,005,000.00 | $416,625,000.00 | $431,324,000.00 | $538,077,000.00 | $547,679,000.00 | $553,807,000.00 | $588,501,000.00 | $593,691,000.00 | $88,035,000.00 | $95,496,000.00 | $105,145,000.00 | $105,483,000.00 | $59,194,000.00 | -- | -- | -- | $40,711,174.00 | -- | $5,315,270.00 | -- | $10,732,578.00 | $22,462,525.00 | $30,938,111.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $150,290,000.00 | $158,641,000.00 | $176,823,000.00 | $191,224,000.00 | $195,419,000.00 | $203,801,000.00 | $215,836,000.00 | $236,877,000.00 | $204,485,000.00 | $165,596,000.00 | $135,376,000.00 | $146,240,000.00 | $137,080,000.00 | $131,104,000.00 | $97,625,000.00 | $102,614,000.00 | $105,535,000.00 | $117,277,000.00 | $192,570,000.00 | $209,216,000.00 | $227,905,000.00 | $245,418,000.00 | $277,014,000.00 | $270,026,000.00 | $237,161,000.00 | $239,845,000.00 | $255,075,000.00 | $268,140,000.00 | $275,919,000.00 | $514,730,000.00 | $530,861,000.00 | $703,254,000.00 | $712,291,000.00 | $722,631,000.00 | $773,820,000.00 | $787,064,000.00 | $118,178,000.00 | $125,059,000.00 | $132,068,000.00 | $138,522,000.00 | $71,716,000.00 | -- | -- | -- | $52,328,318.00 | -- | $13,991,292.00 | -- | $21,022,243.00 | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 2/29/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,532,000.00 | $15,996,000.00 | $4,651,000.00 | $6,687,000.00 | $39,019,000.00 | $32,774,000.00 | $26,822,000.00 | $12,581,000.00 | $10,988,000.00 | $7,782,000.00 | $4,442,000.00 | $2,113,000.00 | $6,914,000.00 | $4,528,000.00 | $3,005,000.00 | $1,491,000.00 | $6,011,000.00 | $3,061,000.00 | $653,000.00 | $679,000.00 | $5,945,000.00 | $4,267,000.00 | $1,244,000.00 | $1,436,000.00 | $2,534,000.00 | $8,166,000.00 | $1,039,000.00 | $235,000.00 | $1,491,000.00 | $1,686,000.00 | $912,000.00 | $603,000.00 | $24,873,000.00 | $4,065,000.00 | $3,440,000.00 | $4,682,000.00 | $14,953,000.00 | $10,603,000.00 | $1,811,000.00 | $4,430,000.00 | $15,464,150.00 | $2,963,000.00 | $2,844,000.00 | $2,132,000.00 | $14,107,478.00 | -- | $16,646,943.00 | -- | $21,354,739.00 | $14,428,416.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,403,000.00 | $56,136,000.00 | $17,692,000.00 | $18,275,000.00 | $84,408,000.00 | $20,055,000.00 | $22,942,000.00 | $18,462,000.00 | $65,502,000.00 | $45,065,000.00 | $28,766,000.00 | $13,370,000.00 | $47,481,000.00 | $12,065,000.00 | $10,465,000.00 | $10,416,000.00 | $57,601,000.00 | $45,183,000.00 | $27,452,000.00 | $14,712,000.00 | $57,934,000.00 | $16,566,000.00 | $30,305,000.00 | $13,949,000.00 | $62,676,000.00 | $15,537,000.00 | $29,317,000.00 | $13,872,000.00 | $61,253,000.00 | $15,738,000.00 | $28,359,000.00 | $13,144,000.00 | $51,505,000.00 | $16,354,000.00 | $20,247,000.00 | $10,557,000.00 | $38,713,000.00 | $26,811,000.00 | $9,298,000.00 | $8,204,000.00 | $21,458,258.00 | $14,487,000.00 | $8,981,000.00 | $4,067,000.00 | $18,031,718.00 | -- | $19,898,969.00 | -- | $22,133,983.00 | $17,764,379.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $20,895,000.00 | $73,352,000.00 | $23,036,000.00 | $24,100,000.00 | $104,475,000.00 | $23,763,000.00 | $28,350,000.00 | $23,555,000.00 | $84,510,000.00 | $21,748,000.00 | $38,760,000.00 | $17,789,000.00 | $64,720,000.00 | $16,740,000.00 | $29,293,000.00 | $14,638,000.00 | $150,085,000.00 | $135,380,000.00 | $40,918,000.00 | $19,875,000.00 | $95,725,000.00 | $77,144,000.00 | $43,131,000.00 | $19,841,000.00 | $121,630,000.00 | $19,789,000.00 | $20,524,000.00 | $18,534,000.00 | $493,130,000.00 | $19,749,000.00 | $195,557,000.00 | $20,580,000.00 | $127,195,000.00 | $102,751,000.00 | $40,548,000.00 | $22,688,000.00 | $47,925,000.00 | $11,206,000.00 | $11,234,000.00 | $10,388,000.00 | $27,617,368.00 | $17,654,000.00 | $11,040,000.00 | $5,126,000.00 | $27,032,287.00 | -- | $27,186,968.00 | -- | $33,870,051.00 | $22,905,578.00 | -- |
| Loss from Operations | $-19,363,000.00 | $-57,356,000.00 | $-35,798,000.00 | $-17,413,000.00 | $-65,456,000.00 | $-42,894,000.00 | $-25,083,000.00 | $-10,974,000.00 | $-73,522,000.00 | $-52,726,000.00 | $-34,318,000.00 | $-15,676,000.00 | $-57,806,000.00 | $-41,505,000.00 | $-26,288,000.00 | $-13,147,000.00 | $-144,074,000.00 | $-91,401,000.00 | $-20,515,000.00 | $-19,071,000.00 | $-89,780,000.00 | $-32,426,000.00 | $-22,046,000.00 | $-18,405,000.00 | $-110,930,000.00 | $-12,897,000.00 | $-19,485,000.00 | $-18,299,000.00 | $-491,639,000.00 | $-234,200,000.00 | $-195,248,000.00 | $-19,977,000.00 | $-11,758,000.00 | $-58,138,000.00 | $-14,420,000.00 | $-18,006,000.00 | $-10,747,000.00 | $-22,225,000.00 | $-9,423,000.00 | $-5,958,000.00 | $-12,153,218.00 | $-3,652,000.00 | $-3,071,000.00 | $-2,994,000.00 | $-12,924,809.00 | -- | $-10,540,025.00 | -- | $-12,515,312.00 | $-8,477,162.00 | -- |
| Loss Before Income Taxes | -- | $-53,537,000.00 | $-33,433,000.00 | $-16,339,000.00 | -- | $-17,567,000.00 | $-25,513,000.00 | $-11,321,000.00 | -- | $-54,926,000.00 | $-35,768,000.00 | $-16,381,000.00 | $-63,745,000.00 | $-18,755,000.00 | $-14,087,000.00 | $-13,861,000.00 | $-166,379,000.00 | $-95,159,000.00 | $-23,315,000.00 | $-23,251,000.00 | $-61,342,000.00 | $-28,755,000.00 | $-14,338,000.00 | -- | -- | $-11,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.12 | $-0.10 | $-0.10 | $-0.46 | $-0.12 | $-0.20 | $-0.11 | $-0.83 | $-0.68 | $-0.23 | $-0.21 | -- | -- | -- | -- | $-0.46 | $-1.50 | $-0.46 | $-0.47 | $-1.21 | $-0.49 | $0.01 | $-0.36 | $-1.56 | -- | $-0.33 | -- | $-7.24 | -- | -- | -- | $-1.34 | -- | -- | $-0.40 | $-1.80 | -- | -- | $-0.91 | $-0.92 | -- | -- | -- | $2.17 | -- | $-0.88 | -- | $-1.20 | -- | -- |
| Weighted Average Shares Basic | 175,625,552 | 165,085,243 | 163,855,661 | 161,643,404 | 150,939,337 | 150,995,191 | 148,750,048 | 148,428,326 | 106,242,452 | 101,286,351 | 96,869,805 | 93,434,378 | -- | -- | -- | -- | -- | -- | 56,275,795 | -- | 55,304,083 | -- | 55,211,294 | -- | 54,723,272 | -- | 54,478,221 | -- | 53,074,401 | -- | -- | -- | 45,462,324 | -- | -- | 30,208,136 | 21,603,136 | -- | -- | 19,801,428 | 15,302,680 | -- | -- | -- | 13,727,925 | -- | 11,318,766 | -- | 10,332,941 | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.12 | $-0.20 | $-0.10 | $-0.46 | $-0.32 | $-0.10 | $-0.11 | $-0.83 | $-0.24 | $-0.23 | $-0.21 | -- | -- | -- | -- | -- | -- | $-0.46 | -- | $-1.21 | $-0.49 | $0.01 | $-0.36 | $-1.56 | -- | $-0.33 | -- | $-7.24 | -- | -- | -- | $-1.34 | -- | -- | -- | $-1.80 | -- | -- | -- | $-0.92 | -- | -- | -- | $2.08 | -- | $-0.88 | -- | $-1.20 | -- | -- |
| Weighted Average Shares Diluted | 175,625,552 | 165,085,243 | 166,063,284 | 161,643,404 | 150,939,337 | 150,995,191 | 148,750,048 | 148,428,326 | 106,242,452 | 97,174,253 | 95,153,545 | 93,434,378 | -- | -- | -- | -- | -- | -- | 56,275,795 | -- | 55,304,083 | -- | 55,149,674 | -- | 54,723,272 | -- | 54,647,944 | -- | 53,074,401 | -- | -- | -- | 45,462,324 | -- | -- | -- | 21,603,136 | -- | -- | -- | 15,302,680 | -- | -- | -- | 14,320,814 | -- | 11,318,766 | -- | 10,332,941 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 180,192,227 | 167,695,247 | 166,922,739 | 165,132,193 | 157,455,363 | 152,711,702 | 148,794,262 | 148,728,237 | 144,987,736 | 110,264,915 | 97,700,016 | 96,245,371 | 89,678,722 | 84,618,575 | 71,256,579 | 56,850,172 | 64,789,314 | 56,850,172 | 56,850,172 | 56,255,816 | 55,518,800 | 55,472,319 | 55,325,250 | 55,087,191 | 55,060,662 | 55,051,983 | 55,026,983 | 55,024,545 | 54,841,494 | 54,841,494 | 54,796,741 | 54,625,691 | 54,570,691 | 54,569,791 | 54,303,402 | 54,095,921 | 22,438,169 | 22,281,877 | 22,079,727 | 21,992,088 | 19,048,900 | -- | -- | -- | 14,305,356 | -- | 12,148,636 | -- | 10,338,702 | -- | -- |
| Common Stock Value | $1,377,315,000.00 | $1,346,015,000.00 | $1,344,195,000.00 | $1,339,453,000.00 | $1,318,737,000.00 | $1,307,654,000.00 | $1,298,409,000.00 | $1,298,212,000.00 | $1,286,636,000.00 | $1,065,710,000.00 | $1,017,416,000.00 | $1,013,118,000.00 | $985,939,000.00 | $965,369,000.00 | $916,066,000.00 | $911,099,000.00 | $898,535,000.00 | $884,623,000.00 | $884,623,000.00 | $882,143,000.00 | $879,405,000.00 | $878,805,000.00 | $878,191,000.00 | $876,288,000.00 | $876,108,000.00 | $876,049,000.00 | $873,841,000.00 | $870,847,000.00 | $867,393,000.00 | $864,375,000.00 | $861,148,000.00 | $840,475,000.00 | $834,240,000.00 | $828,578,000.00 | $821,660,000.00 | $814,441,000.00 | $290,004,000.00 | $288,355,000.00 | $284,790,000.00 | $283,640,000.00 | $216,701,859.00 | -- | -- | -- | $238,245,333.00 | -- | $233,501,253.00 | -- | $229,491,529.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | -- | -- | -- | -- | -- | -- | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,265,000.00 | $66,265,000.00 | $48,869,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.82 | -- | $2.78 | -- | -- | -- | $3.83 | -- | -- | -- | -- | $6.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.25 | -- | -- | -- | $28.50 | -- | -- | -- | -- | -- | $2.60 | -- | $3.35 | -- | -- | -- |