Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 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 | 2/28/2017 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $42,847,000.00 | $169,700,000.00 | $52,437,000.00 | $19,400,000.00 | $7,900,000.00 | $14,600,000.00 | $19,751,000.00 | -- | $24,065,000.00 | $21,300,000.00 | $28,185,000.00 | $33,600,000.00 | $41,607,000.00 | $49,224,000.00 | $56,137,000.00 | $62,499,000.00 | $15,070,000.00 | $20,733,000.00 | $11,225,000.00 | $15,503,000.00 | $19,402,000.00 | $23,099,000.00 | $10,239,000.00 | $12,593,000.00 | $14,866,000.00 | $17,099,507.00 | $5,647,000.00 | $7,547,000.00 | $10,539,000.00 | -- | $2,725,996.00 | $5,415,000.00 | $2,502,000.00 | $6,492,000.00 | $5,494,523.00 | $4,720,000.00 | $7,530,000.00 | $9,529,000.00 | $7,956,710.00 | -- | $64,000.00 | $1,208,000.00 | $764,000.00 | $1,269,000.00 | $1,992,000.00 | $2,155,262.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $110,000.00 | -- | $133,000.00 | $137,000.00 | $288,000.00 | $187,000.00 | $156,127.00 | $94,000.00 | $12,000.00 | $8,000.00 | -- | -- | $37,000.00 | -- | -- | $150,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $164,000.00 | $855,000.00 | -- | $660,391.00 | $703,000.00 | $774,000.00 | $653,000.00 | $551,008.00 | $376,000.00 | $277,000.00 | $206,000.00 | $109,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,596,000.00 | $1,677,000.00 | $1,222,000.00 | $1,130,000.00 | $1,253,000.00 | $1,045,000.00 | $821,000.00 | -- | $824,000.00 | $1,118,000.00 | $702,000.00 | $948,000.00 | $921,000.00 | $1,019,000.00 | $348,000.00 | $505,000.00 | $572,000.00 | $411,000.00 | $375,000.00 | $471,000.00 | $603,000.00 | $529,000.00 | $327,000.00 | $248,000.00 | $423,000.00 | $343,000.00 | $145,000.00 | $246,000.00 | $261,000.00 | -- | $246,570.00 | $217,000.00 | $157,000.00 | $216,000.00 | $167,642.00 | $225,000.00 | $311,000.00 | $260,000.00 | $252,272.00 | -- | $186,000.00 | -- | -- | $85,149.00 | -- | -- |
| Total Current Assets | $151,223,000.00 | $171,358,000.00 | $53,659,000.00 | $20,498,000.00 | $9,127,000.00 | $15,647,000.00 | $20,572,000.00 | -- | $24,889,000.00 | $22,422,000.00 | $28,887,000.00 | $34,544,000.00 | $42,528,000.00 | $50,243,000.00 | $56,485,000.00 | $63,004,000.00 | $15,642,000.00 | $21,144,000.00 | $11,609,000.00 | $16,615,000.00 | $20,865,000.00 | $24,670,000.00 | $11,413,000.00 | $13,311,000.00 | $15,808,000.00 | $17,993,807.00 | $6,390,000.00 | $10,318,000.00 | $11,800,000.00 | -- | $3,801,294.00 | $6,507,000.00 | $3,756,000.00 | $7,583,000.00 | $6,404,300.00 | $5,526,000.00 | $8,165,000.00 | $10,023,000.00 | $8,338,318.00 | -- | $307,000.00 | -- | -- | $1,523,524.00 | -- | -- |
| Property Plant and Equipement | $27,000.00 | $12,000.00 | $15,000.00 | $19,000.00 | $22,000.00 | $26,000.00 | $23,000.00 | -- | $28,000.00 | $33,000.00 | $26,000.00 | $27,000.00 | $20,000.00 | $19,000.00 | $20,000.00 | $17,000.00 | $19,000.00 | $22,000.00 | $46,000.00 | $22,000.00 | $19,000.00 | $12,000.00 | $14,000.00 | $13,000.00 | $17,000.00 | $23,000.00 | $55,000.00 | $53,000.00 | $93,000.00 | -- | $102,560.00 | $116,000.00 | $118,000.00 | $121,000.00 | $86,000.00 | $98,000.00 | $43,000.00 | $44,000.00 | $57,607.00 | -- | $36,000.00 | -- | -- | $63,167.00 | -- | -- |
| Intangible Assets Net | $8,263,000.00 | $8,749,000.00 | $9,235,000.00 | $9,721,000.00 | $10,207,000.00 | $10,693,000.00 | $11,178,000.00 | -- | $11,665,000.00 | $12,637,000.00 | $13,123,000.00 | $13,609,000.00 | $14,095,000.00 | $14,581,000.00 | $15,067,000.00 | $15,553,000.00 | $16,039,000.00 | $16,525,000.00 | $17,011,000.00 | $17,497,000.00 | $17,983,000.00 | $18,469,000.00 | $18,955,000.00 | $19,441,000.00 | $19,927,000.00 | $20,413,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $718,000.00 | -- | $817,465.00 | $718,000.00 | $718,000.00 | $718,000.00 | $916,807.00 | $718,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $165,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $126,000.00 | -- | -- | -- | -- | $40,000.00 | $40,000.00 | $40,000.00 | -- | -- | -- | -- | $59,000.00 | $59,000.00 | $59,000.00 | -- | -- | -- | -- | $126,000.00 | $126,000.00 | $125,530.00 | $126,000.00 | $126,000.00 | $126,000.00 | -- | $718,003.00 | $126,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $168,837,000.00 | $180,691,000.00 | $63,548,000.00 | $30,944,000.00 | $19,535,000.00 | $26,497,000.00 | $31,979,000.00 | -- | $36,861,000.00 | $35,553,000.00 | $42,565,000.00 | $48,778,000.00 | $56,706,000.00 | $64,982,000.00 | $71,784,000.00 | $78,859,000.00 | $32,113,000.00 | $38,172,000.00 | $28,725,000.00 | $34,134,000.00 | $38,867,000.00 | $43,151,000.00 | $30,835,000.00 | $33,344,000.00 | $36,331,000.00 | $39,022,000.00 | $26,382,000.00 | $30,381,000.00 | $33,865,000.00 | -- | $5,564,852.00 | $8,309,000.00 | $5,535,000.00 | $9,390,000.00 | $8,201,195.00 | $7,288,000.00 | $8,770,000.00 | $10,067,000.00 | $8,395,925.00 | -- | $1,696,000.00 | -- | -- | $1,586,691.00 | -- | -- |
| Accounts Payable | $8,022,000.00 | $3,149,000.00 | $3,216,000.00 | $3,442,000.00 | $2,778,000.00 | $1,777,000.00 | $2,324,000.00 | -- | $2,406,000.00 | $3,254,000.00 | $3,858,000.00 | $3,348,000.00 | $4,669,000.00 | $3,489,000.00 | $3,213,000.00 | $3,657,000.00 | $3,480,000.00 | $1,995,000.00 | $1,735,000.00 | $1,740,000.00 | $1,258,000.00 | $934,000.00 | $1,245,000.00 | $981,000.00 | $1,133,000.00 | $633,104.00 | $642,000.00 | $1,029,000.00 | $935,000.00 | -- | $410,512.00 | $862,000.00 | $957,000.00 | $1,262,000.00 | $495,342.00 | $953,000.00 | $989,000.00 | $621,000.00 | $987,000.00 | -- | $1,238,000.00 | -- | -- | $57,721.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $358,000.00 | -- | -- | $129,000.00 | -- | -- |
| Total Current Liabilities | $25,451,000.00 | $23,184,000.00 | $40,328,000.00 | $18,518,000.00 | $16,896,000.00 | $16,149,000.00 | $16,779,000.00 | -- | $16,553,000.00 | $17,760,000.00 | $22,362,000.00 | $21,341,000.00 | $19,138,000.00 | $19,435,000.00 | $23,778,000.00 | $22,682,000.00 | $22,632,000.00 | $23,225,000.00 | $13,840,000.00 | $20,291,000.00 | $15,236,000.00 | $12,738,000.00 | $16,630,000.00 | $16,695,000.00 | $13,312,000.00 | $12,487,000.00 | $3,172,000.00 | $3,693,000.00 | $3,721,000.00 | -- | $2,129,655.00 | -- | -- | -- | $4,977,379.00 | $8,579,000.00 | $16,402,000.00 | $21,370,000.00 | $19,586,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $441,267,000.00 | $433,885,000.00 | $288,320,000.00 | $266,669,000.00 | $248,393,000.00 | $247,762,000.00 | $247,130,000.00 | -- | $245,993,000.00 | $231,068,000.00 | $230,650,000.00 | $229,744,000.00 | $228,887,000.00 | $227,912,000.00 | $227,519,000.00 | $227,145,000.00 | $173,100,000.00 | $172,708,000.00 | $158,034,000.00 | $157,881,000.00 | $157,661,000.00 | $157,413,000.00 | $141,479,000.00 | $141,187,000.00 | $140,733,000.00 | $140,495,000.00 | $132,154,000.00 | $131,807,000.00 | $131,296,000.00 | -- | $101,743,714.00 | $101,395,000.00 | $95,543,000.00 | $95,255,000.00 | $89,467,680.00 | $82,099,000.00 | $72,469,000.00 | $70,679,000.00 | $59,141,000.00 | -- | $20,741,000.00 | -- | -- | $19,235,512.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-106,000.00 | -- | $-1,000.00 | -- | $16,000.00 | -- | $-2,000.00 | -- | $-1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-297,808,000.00 | $-276,400,000.00 | $-265,100,000.00 | $-254,300,000.00 | $-245,800,000.00 | $-237,400,000.00 | $-231,900,000.00 | -- | $-225,804,000.00 | $-213,355,000.00 | $-210,527,000.00 | $-202,400,000.00 | $-191,399,000.00 | $-182,445,000.00 | $-179,593,000.00 | $-171,048,000.00 | $-163,664,000.00 | $-157,806,000.00 | $-143,181,000.00 | $-144,070,000.00 | $-134,062,000.00 | $-127,032,000.00 | $-127,295,000.00 | $-124,559,000.00 | $-117,734,000.00 | $-113,979,312.00 | $-108,954,000.00 | $-105,167,000.00 | $-101,200,000.00 | -- | $-98,311,887.00 | $-95,698,000.00 | $-92,948,000.00 | $-89,436,000.00 | $-86,246,673.00 | $-83,402,000.00 | $-80,109,000.00 | $-81,989,000.00 | $-70,338,000.00 | -- | $-63,120,000.00 | -- | -- | $-57,100,511.00 | -- | -- |
| Total Stockholders' Equity | $143,386,000.00 | $157,507,000.00 | $23,220,000.00 | $12,426,000.00 | $2,639,000.00 | $10,348,000.00 | $15,200,000.00 | -- | $20,308,000.00 | $17,793,000.00 | $20,203,000.00 | $27,437,000.00 | $37,568,000.00 | $45,547,000.00 | $48,006,000.00 | $56,177,000.00 | $9,481,000.00 | $14,947,000.00 | $14,885,000.00 | $13,843,000.00 | $23,631,000.00 | $30,413,000.00 | $14,205,000.00 | $15,837,000.00 | $23,019,000.00 | $26,534,908.00 | $23,210,000.00 | $26,688,000.00 | $30,144,000.00 | -- | $3,435,000.00 | $5,712,000.00 | $2,610,000.00 | $5,834,000.00 | $3,223,000.00 | $-1,291,000.00 | $-7,632,000.00 | $-11,303,000.00 | $-11,189,953.00 | -- | $-42,378,000.00 | -- | -- | $-37,864,463.00 | -- | $-34,195,637.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $168,837,000.00 | $180,691,000.00 | $63,548,000.00 | $30,944,000.00 | $19,535,000.00 | $26,497,000.00 | $31,979,000.00 | -- | $36,861,000.00 | $35,553,000.00 | $42,565,000.00 | $48,778,000.00 | $56,706,000.00 | $64,982,000.00 | $71,784,000.00 | $78,859,000.00 | $32,113,000.00 | $38,172,000.00 | $28,725,000.00 | $34,134,000.00 | $38,867,000.00 | $43,151,000.00 | $30,835,000.00 | $33,344,000.00 | $36,331,000.00 | $39,022,000.00 | $26,382,000.00 | $30,381,000.00 | $33,865,000.00 | -- | $5,564,852.00 | $8,309,000.00 | $5,535,000.00 | $9,390,000.00 | $8,201,195.00 | $7,288,000.00 | $8,770,000.00 | $10,067,000.00 | $8,396,000.00 | -- | $1,696,000.00 | -- | -- | $1,587,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 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 | 2/28/2017 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,450,788.00 | -- | -- | -- | $607,472.00 | $366,000.00 | $119,000.00 | $22,000.00 | -- | -- | -- | -- | -- | $3,000,000.00 | $3,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,000.00 | $209,000.00 | -- | $1,509,306.00 | $1,287,000.00 | $428,000.00 | $461,000.00 | $352,683.00 | $56,000.00 | $22,000.00 | $18,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-41,000.00 | $56,000.00 | -- | $-58,518.00 | $-120,000.00 | $-37,000.00 | $-14,000.00 | $254,789.00 | $191,000.00 | $75,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,602,000.00 | $25,189,000.00 | $16,500,000.00 | $5,141,000.00 | $5,316,000.00 | $15,265,000.00 | $3,771,000.00 | -- | $3,696,000.00 | $21,453,000.00 | $17,719,000.00 | $12,751,000.00 | $7,164,000.00 | $23,191,000.00 | $4,827,000.00 | $6,103,000.00 | $6,695,000.00 | $16,267,000.00 | $10,995,000.00 | $6,505,000.00 | $2,760,000.00 | $7,178,000.00 | $2,092,000.00 | $2,894,000.00 | $1,180,000.00 | $3,068,742.00 | $2,046,000.00 | $1,506,000.00 | $994,000.00 | -- | $5,184,803.00 | $1,959,000.00 | $1,623,000.00 | $1,772,000.00 | $4,536,244.00 | $3,252,000.00 | $2,059,000.00 | $878,000.00 | $2,242,216.00 | -- | $1,633,000.00 | $921,000.00 | $372,000.00 | $2,379,832.00 | $2,020,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,475,000.00 | $41,384,000.00 | $27,474,000.00 | $8,623,000.00 | $8,469,000.00 | $24,397,000.00 | $6,235,000.00 | -- | $6,779,000.00 | $31,528,000.00 | $8,286,000.00 | $20,241,000.00 | $9,156,000.00 | $36,289,000.00 | $28,332,000.00 | $20,475,000.00 | $9,282,000.00 | $23,486,000.00 | $6,133,000.00 | $5,623,000.00 | $4,978,000.00 | $14,301,000.00 | $3,878,000.00 | $6,888,000.00 | $3,475,000.00 | $12,171,315.00 | $2,689,000.00 | $4,747,000.00 | $2,266,000.00 | -- | $8,324,117.00 | $10,534,000.00 | $3,413,000.00 | $4,249,000.00 | $12,414,535.00 | $8,923,000.00 | $5,549,000.00 | $2,430,000.00 | $5,159,729.00 | -- | $1,323,000.00 | $1,307,000.00 | $684,000.00 | $3,846,783.00 | $993,000.00 | -- |
| Loss from Operations | $-23,475,000.00 | $-41,384,000.00 | $-10,382,000.00 | $-17,092,000.00 | $-8,469,000.00 | $-24,397,000.00 | $-18,787,000.00 | -- | $-12,552,000.00 | $-31,528,000.00 | $-28,527,000.00 | $-20,241,000.00 | $-9,156,000.00 | $-36,289,000.00 | $-28,332,000.00 | $-20,475,000.00 | $-9,282,000.00 | $-23,486,000.00 | $-6,133,000.00 | $-5,623,000.00 | $-4,978,000.00 | $-14,301,000.00 | $-10,766,000.00 | $-3,413,000.00 | $-3,475,000.00 | $-12,171,315.00 | $-2,689,000.00 | $-3,210,000.00 | $-2,210,000.00 | -- | $-13,610,115.00 | $-1,968,000.00 | $-3,450,000.00 | $-4,263,000.00 | $-12,159,746.00 | $-3,183,000.00 | $-5,470,000.00 | $-2,426,000.00 | $-5,159,729.00 | -- | $-3,314,000.00 | $-1,307,000.00 | $-684,000.00 | $-846,783.00 | $-287,000.00 | -- |
| Loss Before Income Taxes | -- | $-38,988,000.00 | -- | -- | -- | $-24,067,000.00 | -- | -- | -- | $-30,910,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,841,000.00 | -- | -- | -- | $-13,724,317.00 | -- | -- | -- | -- | $-12,043,514.00 | -- | -- | -- | $-15,908,546.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.59 | $-2.36 | $-0.95 | $-1.69 | $-0.88 | $-2.87 | $-0.76 | -- | $-0.12 | -- | -- | -- | -- | -- | $-0.11 | -- | -- | -- | $0.03 | -- | -- | -- | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.23 | -- | -- | -- | $0.25 | -- | -- | -- | -- | $-5.21 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 36,208,371 | 16,492,132 | 10,443,186 | 9,938,171 | 9,447,350 | 8,397,088 | 7,156,344 | -- | 100,165,432 | -- | -- | -- | -- | -- | 56,916,137 | -- | -- | -- | 31,775,590 | -- | -- | -- | 20,443,044 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,162,520 | -- | -- | -- | 7,517,794 | -- | -- | -- | -- | 535,685 | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.59 | $-2.36 | $-0.95 | $-0.81 | $-0.88 | $-2.87 | $-2.60 | -- | $-0.06 | -- | -- | -- | -- | -- | $-0.38 | -- | -- | -- | $-0.53 | -- | -- | -- | $-0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.44 | -- | -- | -- | $0.25 | -- | -- | -- | -- | $-6.77 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 36,208,371 | 16,492,132 | 11,436,748 | 9,938,171 | 9,447,350 | 8,397,088 | 8,093,033 | -- | 100,165,432 | -- | -- | -- | -- | -- | 56,916,137 | -- | -- | -- | 32,235,528 | -- | -- | -- | 21,432,482 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15,162,520 | -- | -- | -- | 7,630,644 | -- | -- | -- | -- | 535,685 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 10,000,000 | -- | -- | 10,000,000 | -- | -- |
| Common Stock Shares Outstanding | 33,337,079 | 31,678,159 | 15,467,229 | 9,141,185 | 8,168,788 | 8,159,382 | 8,159,382 | -- | 120,088,816 | 79,864,310 | 79,806,487 | 79,759,225 | 79,723,680 | 79,615,692 | 79,593,621 | 79,560,274 | 44,686,811 | 44,658,054 | 31,793,292 | 31,793,292 | 31,776,584 | 31,755,169 | 21,435,241 | 21,413,867 | 19,768,375 | 19,238,972 | 9,970,538 | 47,587,647 | 47,479,879 | -- | 16,786,952 | 15,761,530 | 15,761,530 | 15,403,111 | 14,017,909 | 12,318,508 | 7,595,175 | 7,448,389 | 6,769,106 | 535,685 | 535,685 | -- | -- | 535,685 | -- | -- |
| Common Stock Value | $33,000.00 | $32,000.00 | $15,000.00 | $10,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | $120,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $45,000.00 | $45,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $21,000.00 | $21,000.00 | $20,000.00 | $19,239.00 | $10,000.00 | $48,000.00 | $47,000.00 | -- | $3,357.00 | $15,000.00 | $15,000.00 | $15,000.00 | $2,804.00 | $12,000.00 | $8,000.00 | $7,000.00 | $6,769.00 | -- | $1,000.00 | -- | -- | $1,000.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |