Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 2/28/2009 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $168,854,000.00 | $245,278,000.00 | $259,935,000.00 | $293,515,000.00 | $201,221,000.00 | $272,671,000.00 | $450,922,000.00 | $374,300,000.00 | $393,130,000.00 | $406,700,000.00 | $134,942,000.00 | $38,864,000.00 | $7,356,000.00 | $81,000.00 | $7,624,000.00 | $5,896,000.00 | $151,000.00 | $306,000.00 | $31,000.00 | $36,551.00 | $369,000.00 | $419,000.00 | $77,000.00 | $101,000.00 | $20,000.00 | $18,000.00 | $101,000.00 | $200,000.00 | $7,000.00 | $7,000.00 | $48,000.00 | $162,699.00 | $242,344.00 | $30,576.00 | $160,377.00 | $341,087.00 | $167,820.00 | -- | $165,052.00 | $135,612.00 | $130,519.00 | $48,507.00 | $41,270.00 | $3,154.00 | $3,154.00 | $14,454.00 | $34,622.00 | $54,400.00 | $79,909.00 | $52,872.00 | $57,581.00 | -- | -- | -- |
| Accounts Receivable Net Current | $73,611,000.00 | $80,299,000.00 | $62,092,000.00 | $48,885,000.00 | $43,938,000.00 | $31,730,000.00 | $33,598,000.00 | $34,308,000.00 | $26,132,000.00 | $20,908,000.00 | $17,495,000.00 | $6,975,000.00 | $4,112,000.00 | -- | $8,904,000.00 | $12,989,000.00 | -- | -- | -- | -- | -- | -- | -- | $10,000.00 | $10,000.00 | $1,000.00 | $11,000.00 | $46,000.00 | $5,000.00 | $1,000.00 | -- | -- | $17,748.00 | $1,000.00 | $11,248.00 | $51,386.00 | $16,560.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,000.00 | $61,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $20,836,000.00 | $20,804,000.00 | $18,915,000.00 | $15,632,000.00 | $13,715,000.00 | $41,460,000.00 | $35,344,000.00 | $19,324,000.00 | $13,746,000.00 | $8,785,000.00 | $4,277,000.00 | $12,177,000.00 | $2,839,000.00 | -- | $1,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $58,000.00 | $7,000.00 | $15,000.00 | $3,000.00 | $5,000.00 | $16,000.00 | $14,000.00 | $13,000.00 | $124,713.00 | $48,755.00 | $87,436.00 | $55,380.00 | $15,830.00 | $6,262.00 | -- | $1,577.00 | $14,513.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $308,251,000.00 | $386,754,000.00 | $381,086,000.00 | $397,083,000.00 | $394,034,000.00 | $446,585,000.00 | $520,595,000.00 | $428,505,000.00 | $433,008,000.00 | $436,433,000.00 | $156,714,000.00 | $58,016,000.00 | $49,801,000.00 | $10,211,000.00 | $17,973,000.00 | $20,215,000.00 | $166,000.00 | $329,000.00 | $31,000.00 | $847,823.00 | $369,000.00 | $428,000.00 | $77,000.00 | $169,000.00 | $37,000.00 | $34,000.00 | $115,000.00 | $251,000.00 | $28,000.00 | $22,000.00 | $61,000.00 | $554,622.00 | $585,155.00 | $368,922.00 | $227,005.00 | $408,303.00 | $190,642.00 | -- | $166,629.00 | $150,125.00 | $130,519.00 | $48,507.00 | $41,270.00 | $3,154.00 | $11,881.00 | $22,058.00 | -- | $54,400.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,549,000.00 | $4,835,000.00 | $4,942,000.00 | $5,015,000.00 | $6,307,000.00 | $6,992,000.00 | $7,253,000.00 | $6,817,000.00 | $5,311,000.00 | $3,871,000.00 | $1,771,000.00 | $1,840,000.00 | $1,933,000.00 | -- | $335,000.00 | $223,000.00 | $13,000.00 | $9,000.00 | $14,000.00 | $76,987.00 | -- | -- | $6,000.00 | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $2,000.00 | $4,167.00 | $4,790.00 | $2,521.00 | $2,520.00 | $3,236.00 | $3,436.00 | -- | $4,309.00 | $4,457.00 | $3,252.00 | $3,822.00 | $4,393.00 | $4,963.00 | $5,610.00 | $5,417.00 | -- | $6,585.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $153,046,000.00 | $158,448,000.00 | $162,549,000.00 | $166,407,000.00 | $202,932,000.00 | $198,684,000.00 | $207,757,000.00 | $218,186,000.00 | $219,254,000.00 | $199,603,000.00 | $216,449,000.00 | $238,440,000.00 | $340,785,000.00 | $111,459,000.00 | $116,646,000.00 | $130,459,000.00 | $125,772,000.00 | $130,925,000.00 | $136,078,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $828,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $619,911,000.00 | $622,818,000.00 | $617,394,000.00 | $621,076,000.00 | $607,223,000.00 | $616,277,000.00 | $627,632,000.00 | $630,269,000.00 | $489,089,000.00 | $489,089,000.00 | $478,406,000.00 | $493,847,000.00 | $710,962,000.00 | $148,054,000.00 | $148,054,000.00 | $210,795,000.00 | $148,055,000.00 | $148,055,000.00 | $149,975,000.00 | $81,267,181.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $319,237.00 | $319,237.00 | $319,237.00 | $319,237.00 | $319,237.00 | $319,237.00 | -- | $319,237.00 | $319,237.00 | -- | -- | -- | $319,237.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $16,913,000.00 | $17,818,000.00 | $11,750,000.00 | $6,936,000.00 | $12,662,000.00 | $47,399,000.00 | $46,401,000.00 | $43,134,000.00 | $962,000.00 | $919,000.00 | $91,000.00 | $1,009,000.00 | $403,000.00 | -- | $24,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $319,237.00 | $319,237.00 | $319,237.00 | $319,237.00 | $319,237.00 | $319,237.00 | -- | -- | $319,237.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,143,641,000.00 | $1,232,640,000.00 | $1,220,473,000.00 | $1,240,250,000.00 | $1,268,027,000.00 | $1,361,955,000.00 | $1,455,760,000.00 | $1,369,778,000.00 | $1,160,203,000.00 | $1,142,856,000.00 | $859,349,000.00 | $799,313,000.00 | $1,110,366,000.00 | $274,124,000.00 | $288,516,000.00 | $373,159,000.00 | $275,128,000.00 | $280,453,000.00 | $286,101,000.00 | $291,468,630.00 | $378,000.00 | $437,000.00 | $86,000.00 | $172,000.00 | $40,000.00 | $34,000.00 | $115,000.00 | $1,384,000.00 | $279,000.00 | $273,000.00 | $313,000.00 | $878,026.00 | $909,182.00 | $690,680.00 | $548,762.00 | $732,761.00 | $515,300.00 | -- | $492,160.00 | $475,804.00 | $428,687.00 | $347,474.00 | $338,594.00 | $303,262.00 | $312,636.00 | $322,620.00 | -- | $356,130.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $52,588,000.00 | $74,311,000.00 | $60,489,000.00 | $49,247,000.00 | $73,599,000.00 | $53,099,000.00 | $50,473,000.00 | $56,460,000.00 | $52,629,000.00 | $32,657,000.00 | $31,160,000.00 | $61,679,000.00 | -- | $3,406,000.00 | $36,373,000.00 | $33,739,000.00 | $2,624,000.00 | $2,647,000.00 | $2,475,000.00 | $2,324,117.00 | -- | -- | $112,000.00 | -- | -- | -- | -- | $160,000.00 | $44,000.00 | $30,000.00 | $22,000.00 | $42,876.00 | $144,146.00 | $55,256.00 | $17,328.00 | $190,508.00 | $41,476.00 | -- | $68,806.00 | $92,796.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $314,229,000.00 | $320,041,000.00 | $270,586,000.00 | $242,894,000.00 | $210,031,000.00 | $210,980,000.00 | $219,032,000.00 | $219,579,000.00 | $148,248,000.00 | $140,806,000.00 | $126,393,000.00 | $37,363,000.00 | -- | $4,337,000.00 | $20,402,000.00 | $21,984,000.00 | $4,128,000.00 | $4,190,000.00 | $5,860,000.00 | $5,774,685.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $150,000.00 | $149,000.00 | -- | $149,000.00 | $149,000.00 | $169,538.00 | $142,556.00 | $158,337.00 | $186,218.00 | $180,946.00 | $167,065.00 | -- | $151,022.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $907,540,000.00 | $948,815,000.00 | $887,037,000.00 | $830,136,000.00 | $806,481,000.00 | $760,191,000.00 | $767,513,000.00 | $698,897,000.00 | $572,922,000.00 | $536,459,000.00 | $236,401,000.00 | $290,376,000.00 | $422,289,000.00 | $125,411,000.00 | $145,049,000.00 | $138,621,000.00 | $46,415,000.00 | $48,797,000.00 | $53,551,000.00 | $54,170,759.00 | -- | -- | $3,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2,238,708.00 | $1,300,880.00 | $1,075,827.00 | $519,806.00 | $708,557.00 | $556,337.00 | -- | $583,953.00 | $407,943.00 | $230,385.00 | -- | $219,934.00 | $247,015.00 | $236,743.00 | $222,862.00 | -- | $207,022.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,203,000.00 | $4,218,000.00 | $-1,569,000.00 | $2,289,000.00 | $-11,607,000.00 | $-2,887,000.00 | $-2,043,000.00 | $172,000.00 | -- | -- | -- | -- | -- | -- | $-770,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,901,600,000.00 | $-1,845,542,000.00 | $-1,800,000,000.00 | $-1,691,641,000.00 | $-1,400,000,000.00 | $-1,253,459,000.00 | $-1,137,300,000.00 | $-1,009,300,000.00 | $-897,332,000.00 | $-791,500,000.00 | $-626,456,000.00 | $-458,632,000.00 | $-184,389,000.00 | $-111,593,000.00 | $-135,832,000.00 | $-37,557,000.00 | $-30,776,000.00 | $-25,229,000.00 | $-21,763,000.00 | $-18,295,687.00 | $-14,035,000.00 | $-11,848,000.00 | $-11,153,000.00 | $-10,850,000.00 | $-10,042,000.00 | $-15,059,000.00 | $-21,697,000.00 | $-16,663,000.00 | $-15,943,000.00 | $-14,061,000.00 | $-11,594,000.00 | $-5,945,254.00 | -- | -- | $-4,016,719.00 | -- | -- | -- | -- | -- | -- | -- | -- | $-1,113,114.00 | -- | -- | -- | $-1,121,039.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $508,937,000.00 | $687,869,000.00 | $176,191,000.00 | $143,005,000.00 | $234,077,000.00 | $228,713,000.00 | $231,656,000.00 | $232,550,000.00 | $272,979,536.00 | $-3,722,000.00 | $-2,754,000.00 | $-3,099,000.00 | $-2,602,000.00 | $-1,879,000.00 | $-4,853,000.00 | $-14,066,000.00 | -- | $-9,026,000.00 | $-7,599,000.00 | $-5,216,000.00 | $-1,360,682.00 | $-391,698.00 | $-385,147.00 | $28,956.00 | $72,214.00 | $18,626.00 | -- | $-34,680.00 | $97,592.00 | $198,379.00 | $143,374.00 | $118,689.00 | $56,256.00 | $75,902.00 | $99,767.00 | -- | $149,117.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-12,325,000.00 | $-11,751,000.00 | $-11,314,000.00 | $-11,309,000.00 | $-11,561,000.00 | $-11,463,000.00 | $-11,313,000.00 | $-11,220,000.00 | $-11,199,000.00 | $-11,185,000.00 | $-11,094,000.00 | $16,410,000.00 | $16,410,000.00 | $17,984,000.00 | $22,602,000.00 | $29,998,000.00 | $29,523,000.00 | $27,341,000.00 | $26,742,000.00 | $65,899,442.00 | -- | -- | -- | -- | -- | $-197,000.00 | $-189,000.00 | $-190,000.00 | $-188,000.00 | $-188,000.00 | $-156,000.00 | $-103,670.00 | $-108,601.00 | $-113,869.00 | $-86,176.00 | $-48,010.00 | $-59,663.00 | -- | $-57,113.00 | $-29,431.00 | $-77.00 | $-53.00 | $-29.00 | $-9.00 | $-9.00 | $-9.00 | -- | $-9.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,143,641,000.00 | $1,232,640,000.00 | $1,220,473,000.00 | $1,240,250,000.00 | $1,268,027,000.00 | $1,361,955,000.00 | $1,455,760,000.00 | $1,369,778,000.00 | $1,160,203,000.00 | $1,142,856,000.00 | $859,349,000.00 | $799,313,000.00 | $1,110,366,000.00 | $302,665,000.00 | $288,516,000.00 | $373,159,000.00 | $275,128,000.00 | $280,453,000.00 | $286,101,000.00 | $291,468,630.00 | $378,000.00 | $437,000.00 | $86,000.00 | $172,000.00 | $40,000.00 | $34,000.00 | $115,000.00 | $1,384,000.00 | $279,000.00 | $273,000.00 | $313,000.00 | $878,026.00 | $909,182.00 | $690,680.00 | $548,762.00 | $732,761.00 | $515,300.00 | -- | $492,160.00 | $475,804.00 | $428,687.00 | $347,474.00 | $338,594.00 | $303,262.00 | $312,636.00 | $322,620.00 | -- | $356,130.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 2/28/2009 | 12/31/2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,295,000.00 | $4,271,000.00 | $5,834,000.00 | -- | -- | -- | -- | -- | -- | $41,000.00 | -- | $36,000.00 | $53,000.00 | $208,000.00 | $146,000.00 | $7,000.00 | $22,000.00 | $964,141.00 | $768,529.00 | $400,460.00 | $1,900.00 | $790,467.00 | $374,235.00 | $249,303.00 | -- | $21,349.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,222,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,045,368.00 | -- | -- | -- | $2,873,310.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,000.00 | $33,000.00 | $28,000.00 | $5,000.00 | $95,000.00 | $70,000.00 | $5,000.00 | $20,000.00 | $172,110.00 | $80,022.00 | $95,725.00 | $-30,599.00 | $159,141.00 | $259,672.00 | $97,862.00 | -- | $1,271.00 | -- | -- | -- | -- | $778,578.00 | -- | -- | -- | $831,671.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | $20,040,000.00 | $67,675,000.00 | $17,506,000.00 | $17,778,000.00 | $62,477,000.00 | $20,923,000.00 | $21,425,000.00 | $60,513,000.00 | $46,696,000.00 | $31,439,000.00 | $30,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $161,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $465,660,000.00 | $1,657,575,000.00 | $1,175,303,000.00 | $771,084,000.00 | $1,086,817,000.00 | $334,415,000.00 | $377,260,000.00 | $997,770,000.00 | $656,700,000.00 | $396,752,000.00 | $697,645,000.00 | $500,249,000.00 | $136,885,000.00 | $25,423,000.00 | $117,597,000.00 | $24,916,000.00 | $5,962,000.00 | $6,195,000.00 | $14,963,000.00 | $5,491,996.00 | $1,040,000.00 | $840,000.00 | $1,177,000.00 | $226,000.00 | $387,000.00 | $142,000.00 | $1,720,000.00 | $1,573,000.00 | $272,000.00 | $142,000.00 | $3,218,204.00 | $147,907.00 | $906,192.00 | $725,904.00 | $2,899,574.00 | $2,746,520.00 | $2,247,638.00 | -- | $180,804.00 | $428,738.00 | $109,676.00 | $25,339.00 | $21,575.00 | $967,868.00 | $934,722.00 | $875,857.00 | $10,534.00 | $826,507.00 | $286,319.00 | $195,961.00 | -- | -- | -- | -- |
| Loss from Operations | $-63,313,000.00 | $-289,350,000.00 | $-217,259,000.00 | $-133,975,000.00 | $-150,329,000.00 | $-247,766,000.00 | $-135,241,000.00 | $-359,420,000.00 | $-103,258,000.00 | $-146,148,000.00 | $-479,899,000.00 | $-387,580,000.00 | $-67,290,000.00 | $-18,128,000.00 | $-113,326,000.00 | $-6,925,000.00 | $-5,962,000.00 | $-6,195,000.00 | $-14,963,000.00 | $-7,371,996.00 | $-1,880,000.00 | $-840,000.00 | $-1,144,000.00 | $-226,000.00 | $-359,000.00 | $-137,000.00 | $-1,625,000.00 | $-1,231,000.00 | $-247,000.00 | $-122,000.00 | $-3,046,000.00 | $-67,885.00 | $-841,066.00 | $-756,503.00 | $-2,740,433.00 | $-509,862.00 | $-1,817,531.00 | -- | $-159,455.00 | $-428,738.00 | $-109,676.00 | $-42,716.00 | $-21,575.00 | $7,939.00 | -- | -- | -- | $-62,350.00 | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-56,216,000.00 | $-293,981,000.00 | $-222,544,000.00 | $-137,812,000.00 | $-153,138,000.00 | $-257,849,000.00 | $-141,220,000.00 | $-385,644,000.00 | $-106,380,000.00 | $-166,334,000.00 | $-609,052,000.00 | $-424,653,000.00 | $-77,085,000.00 | $-6,213,000.00 | $-123,108,000.00 | $-7,937,000.00 | $-4,402,000.00 | $-4,036,000.00 | $-15,206,000.00 | $-4,865,718.00 | $-2,187,000.00 | $-695,000.00 | $10,474,000.00 | $-808,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,925.00 | -- | -- | -- | $-39,401.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-1.04 | $-0.80 | $-0.51 | $-2.32 | $-0.63 | $-0.89 | -- | -- | -- | -- | -- | -- | $-1.83 | -- | -- | -- | $-0.27 | $-2.37 | $-0.07 | $-0.03 | $-0.01 | $0.24 | $0.34 | $0.29 | $195.58 | $-359.42 | $-19.84 | $-201.18 | $-155.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 299,363,298 | 276,282,572 | 270,078,947 | 258,646,559 | 176,503,992 | 171,316,513 | 157,503,479 | -- | -- | -- | -- | -- | -- | 30,338,073 | -- | -- | -- | 12,883,381 | 4,481,600 | 103,173,589 | 85,285,336 | 80,954,661 | 44,158,000 | 32,156,987 | 17,110,572 | 33,940 | 28,006 | 373,961 | 27,814 | 15,899 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-1.04 | $-0.29 | $-0.51 | $-2.32 | $-1.50 | -- | -- | -- | -- | -- | -- | -- | $-0.15 | -- | -- | -- | $-0.27 | $-2.37 | $-0.03 | $-0.03 | $-0.01 | $0.16 | $-0.01 | $0.22 | $0.08 | $-359.42 | $-1.89 | $-201.18 | $-155.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 299,363,298 | 276,282,572 | 270,078,947 | 258,646,559 | 176,503,992 | 171,316,513 | -- | -- | -- | -- | -- | -- | -- | 30,338,073 | -- | -- | -- | 12,883,381 | 4,481,600 | 103,173,589 | 83,145,665 | 91,912,099 | 64,968,584 | 86,784,507 | 14,526,948 | 87,399,072 | 28,006 | 373,961 | 27,814 | 15,899 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 350,000,000 | 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 | -- | -- | -- | -- | -- | 5,000 |
| Common Stock Shares Outstanding | 299,724,400 | -- | 292,778,171 | 292,559,125 | 189,343,531 | 185,293,067 | 182,677,189 | 153,950,895 | 144,559,694 | 140,920,362 | 91,690,768 | 47,531,170 | 38,684,136 | 32,307,663 | 28,912,500 | 26,908,609 | 23,317,975 | 22,931,183 | 7,532,776 | 214,557,207 | 90,599,120 | 83,274,896 | 79,797,533 | 79,628,783 | 79,320,940 | 33,940 | 33,930 | 337,397,856 | 324,273,023 | 239,156,794 | 9,376 | 59,851,625 | 60,551,125 | 57,967,000 | 54,239,500 | 30,974,500 | 29,692,000 | -- | 30,114,500 | 30,114,500 | 29,945,000 | 29,827,000 | 29,777,000 | 29,692,000 | 29,643,500 | 29,643,500 | -- | 29,643,500 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $30,000.00 | $30,000.00 | $29,000.00 | $29,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $16,000.00 | $15,000.00 | $14,000.00 | $9,000.00 | $5,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $21,456.00 | $9,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- | $34,000.00 | $33,000.00 | $24,000.00 | -- | $5,985.00 | $6,055.00 | $5,797.00 | $5,424.00 | $3,097.00 | $3,097.00 | -- | $3,011.00 | $3,011.00 | $2,994.00 | $2,982.00 | $2,977.00 | $2,969.00 | $2,968.00 | $2,964.00 | -- | $2,964.00 | -- | -- | -- | -- | $2,290.00 | -- |
| 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 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 10,000,000 | 50,000,000 | 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.48 | $0.42 | $0.41 | $0.31 | $0.51 | $0.92 | $0.83 | $4.00 | $0.00 | $0.00 | $0.00 | $1.00 | -- | -- | -- | -- | -- | -- | $0.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- |