Please Wait
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,881,000.00 | $40,362,000.00 | $77,605,000.00 | $83,132,000.00 | $76,353,000.00 | -- | $62,777,000.00 | $112,553,000.00 | $71,107,000.00 | $72,090,000.00 | $169,790,000.00 | $162,636,000.00 | $175,236,000.00 | $151,000,000.00 | $110,000,000.00 | $52,389,000.00 | $41,969,000.00 | $37,700,000.00 | $42,500,000.00 | $48,121,000.00 | $57,865,000.00 | $64,931,000.00 | $42,437,000.00 | $50,422,000.00 | $57,856,000.00 | $62,961,000.00 | $19,688,000.00 | $14,680,000.00 | $11,338,000.00 | $15,751,000.00 | $20,268,000.00 | $25,342,000.00 | $30,700,000.00 | $8,484,000.00 | $13,419,000.00 | $36,079,000.00 | $46,362,000.00 | $53,494,000.00 | $45,549,000.00 | $54,059,000.00 | $35,943,000.00 | $45,031,000.00 | $53,964,000.00 | -- | $7,942,000.00 | $3,881,000.00 | $7,078,000.00 | $5,438,000.00 | $7,882,000.00 | $700,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,000.00 | $1,011,000.00 | $21,011,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,256,000.00 | $10,359,000.00 | $2,866,000.00 | $3,428,000.00 | $5,122,000.00 | -- | $5,535,000.00 | $400,000.00 | $527,000.00 | $757,000.00 | $8,795,000.00 | $18,476,000.00 | $24,137,000.00 | $21,760,000.00 | $13,728,000.00 | $7,478,000.00 | $7,072,000.00 | $3,727,000.00 | $2,420,000.00 | $6,326,000.00 | $1,547,000.00 | $2,598,000.00 | $3,014,000.00 | $1,334,000.00 | $1,529,000.00 | $806,000.00 | $638,000.00 | $301,000.00 | $770,000.00 | $707,000.00 | $712,000.00 | $585,000.00 | $952,000.00 | $350,000.00 | $387,000.00 | $232,000.00 | $653,000.00 | $938,000.00 | $495,000.00 | $342,000.00 | $348,000.00 | $1,002,000.00 | $443,000.00 | -- | $88,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $34,137,000.00 | $50,721,000.00 | $80,471,000.00 | $97,565,000.00 | $122,200,000.00 | -- | $144,502,000.00 | $189,144,000.00 | $192,358,000.00 | $156,420,000.00 | $180,637,000.00 | $205,605,000.00 | $200,480,000.00 | $175,099,000.00 | $126,579,000.00 | $62,867,000.00 | $49,041,000.00 | $41,468,000.00 | $44,883,000.00 | $54,447,000.00 | $59,412,000.00 | $67,529,000.00 | $45,451,000.00 | $51,756,000.00 | $59,385,000.00 | $63,767,000.00 | $20,326,000.00 | $14,981,000.00 | $12,108,000.00 | $16,458,000.00 | $20,980,000.00 | $25,927,000.00 | $31,812,000.00 | $8,834,000.00 | $13,806,000.00 | $36,311,000.00 | $47,015,000.00 | $54,432,000.00 | $46,138,000.00 | $54,401,000.00 | $36,291,000.00 | $46,033,000.00 | $54,407,000.00 | -- | $8,030,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $7,379,000.00 | $7,590,000.00 | -- | $8,107,000.00 | -- | -- | $30,000.00 | $33,000.00 | $43,000.00 | $53,000.00 | $109,000.00 | $93,000.00 | $123,000.00 | $154,000.00 | $185,000.00 | $207,000.00 | $238,000.00 | $294,000.00 | $376,000.00 | $272,000.00 | $321,000.00 | $365,000.00 | $421,000.00 | $473,000.00 | $522,000.00 | $585,000.00 | $632,000.00 | $714,000.00 | $796,000.00 | $894,000.00 | $314,000.00 | $353,000.00 | $407,000.00 | $480,000.00 | $580,000.00 | $422,000.00 | $486,000.00 | $585,000.00 | $682,000.00 | $708,000.00 | -- | $759,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,700,000.00 | $14,700,000.00 | $14,700,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $46,400,000.00 | $60,500,000.00 | $60,500,000.00 | $60,500,000.00 | $36,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,064,000.00 | $13,100,000.00 | $13,100,000.00 | $13,100,000.00 | $13,100,000.00 | $13,100,000.00 | $13,100,000.00 | $13,100,000.00 | $13,064,000.00 | $13,100,000.00 | $13,064,000.00 | $13,064,000.00 | $13,064,000.00 | $13,064,000.00 | $13,064,000.00 | $13,064,000.00 | $13,064,000.00 | $13,064,000.00 | $13,064,000.00 | $17,371,000.00 | $16,864,000.00 | $16,864,000.00 | $10,312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,000.00 | $85,000.00 | $123,000.00 | $162,000.00 | $205,000.00 | $258,000.00 | $349,000.00 | $349,000.00 | $76,000.00 | $91,000.00 | $196,000.00 | $208,000.00 | $223,000.00 | $232,000.00 | -- | $61,000.00 | $41,000.00 | $19,000.00 | $120,000.00 | $101,000.00 | $77,000.00 | -- | -- | $350,000.00 | -- | -- | $13,000.00 | $14,000.00 | $16,000.00 | $18,000.00 | $19,000.00 | $11,000.00 | $15,000.00 | $18,000.00 | -- | $2,354,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $42,058,000.00 | $59,339,000.00 | $89,554,000.00 | $106,784,000.00 | $133,013,000.00 | -- | $156,132,000.00 | $189,174,000.00 | $199,724,000.00 | $176,163,000.00 | $225,840,000.00 | $240,747,000.00 | $235,671,000.00 | $241,047,000.00 | $186,414,000.00 | $122,823,000.00 | $109,028,000.00 | $101,213,000.00 | $104,665,000.00 | $114,365,000.00 | $119,398,000.00 | $127,612,000.00 | $105,439,000.00 | $111,561,000.00 | $119,295,000.00 | $123,713,000.00 | $80,292,000.00 | $75,097,000.00 | $72,268,000.00 | $95,048,000.00 | $99,068,000.00 | $104,097,000.00 | $79,578,000.00 | $9,267,000.00 | $14,333,000.00 | $36,825,000.00 | $47,603,000.00 | $55,122,000.00 | $46,578,000.00 | $55,000,000.00 | $36,981,000.00 | $46,824,000.00 | $55,227,000.00 | -- | $11,237,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,728,000.00 | $2,033,000.00 | $3,933,000.00 | $2,409,000.00 | $2,487,000.00 | -- | $4,614,000.00 | $1,233,000.00 | $514,000.00 | $1,667,000.00 | $666,000.00 | $2,853,000.00 | $3,909,000.00 | $1,228,000.00 | $2,004,000.00 | $3,102,000.00 | $1,524,000.00 | $1,274,000.00 | $2,068,000.00 | $1,902,000.00 | $2,583,000.00 | $2,176,000.00 | $1,683,000.00 | $1,367,000.00 | $1,391,000.00 | $1,310,000.00 | $1,393,000.00 | $907,000.00 | $1,366,000.00 | $1,245,000.00 | $1,214,000.00 | $1,667,000.00 | $1,761,000.00 | $1,855,000.00 | $1,588,000.00 | $1,246,000.00 | $2,279,000.00 | $1,880,000.00 | $2,043,000.00 | $2,458,000.00 | $2,588,000.00 | $2,602,000.00 | $3,070,000.00 | -- | $1,746,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,542,000.00 | $9,241,000.00 | $7,662,000.00 | $7,026,000.00 | $9,614,000.00 | -- | $10,187,000.00 | $29,636,000.00 | $33,800,000.00 | $29,851,000.00 | $7,278,000.00 | $8,255,000.00 | $8,186,000.00 | $5,301,000.00 | $3,538,000.00 | $3,973,000.00 | $7,703,000.00 | $4,866,000.00 | $4,893,000.00 | $6,169,000.00 | $6,350,000.00 | $5,630,000.00 | $5,234,000.00 | $4,746,000.00 | $5,170,000.00 | $3,223,000.00 | $3,853,000.00 | $3,813,000.00 | $2,915,000.00 | $2,492,000.00 | $1,897,000.00 | $1,774,000.00 | $2,492,000.00 | $1,153,000.00 | $491,000.00 | $1,794,000.00 | $1,146,000.00 | $618,000.00 | $1,327,000.00 | $1,987,000.00 | $1,656,000.00 | $1,140,000.00 | $457,000.00 | -- | $850,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $53,184,000.00 | $58,979,000.00 | $63,022,000.00 | $60,486,000.00 | $66,308,000.00 | -- | $70,062,000.00 | $30,984,000.00 | $34,695,000.00 | $33,805,000.00 | $53,043,000.00 | $69,037,000.00 | $74,663,000.00 | $191,698,000.00 | $177,144,000.00 | $132,050,000.00 | $125,581,000.00 | $103,841,000.00 | $86,214,000.00 | $141,065,000.00 | $116,931,000.00 | -- | -- | $67,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $373,000.00 | $265,000.00 | -- | $136,000.00 | $-546,000.00 | $-235,000.00 | $-281,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-287,900,000.00 | $-275,242,000.00 | $-245,102,000.00 | $-224,100,000.00 | $-202,741,000.00 | -- | $-182,865,000.00 | $-336,141,000.00 | $-328,567,000.00 | $-349,024,000.00 | $-317,064,000.00 | $-316,257,000.00 | $-325,201,000.00 | $-396,900,000.00 | $-371,400,000.00 | $-315,900,000.00 | $-300,900,000.00 | $-278,300,000.00 | $-251,960,000.00 | $-293,524,000.00 | $-260,000,000.00 | $-246,800,000.00 | $-192,504,000.00 | $-186,024,000.00 | $-179,267,000.00 | $-165,300,000.00 | $-156,300,000.00 | $-152,300,000.00 | $-145,800,000.00 | $-136,700,000.00 | $-129,400,000.00 | $-123,311,000.00 | $-119,800,000.00 | $-139,267,000.00 | $-132,776,000.00 | $-125,202,000.00 | $-114,873,000.00 | $-105,180,000.00 | $-98,274,000.00 | $-91,750,000.00 | $-83,611,000.00 | $-72,937,000.00 | $-64,816,000.00 | -- | $-57,594,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $26,532,000.00 | $46,298,000.00 | $66,705,000.00 | -- | $86,070,000.00 | $158,190,000.00 | $165,029,000.00 | $142,358,000.00 | $172,797,000.00 | $171,710,000.00 | $161,008,000.00 | $49,349,000.00 | $9,270,000.00 | $-9,227,000.00 | $-16,553,000.00 | $-2,628,000.00 | $18,451,000.00 | $-26,700,000.00 | $2,467,000.00 | $15,369,000.00 | $38,060,000.00 | $44,207,000.00 | $50,395,000.00 | $64,064,000.00 | $23,858,000.00 | $18,034,000.00 | $17,066,000.00 | $25,910,000.00 | $32,905,000.00 | $38,677,000.00 | $41,445,000.00 | $6,173,000.00 | $11,970,000.00 | $18,944,000.00 | $28,665,000.00 | $37,219,000.00 | $30,966,000.00 | $36,826,000.00 | $28,778,000.00 | $38,623,000.00 | $46,227,000.00 | -- | $-54,332,000.00 | -- | -- | -- | $-39,296,000.00 | $-19,791,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $42,058,000.00 | $59,339,000.00 | $89,554,000.00 | $106,784,000.00 | $133,013,000.00 | -- | $156,132,000.00 | $189,174,000.00 | $199,724,000.00 | $176,163,000.00 | $225,840,000.00 | $240,747,000.00 | $235,671,000.00 | $241,047,000.00 | $186,414,000.00 | $122,823,000.00 | $109,028,000.00 | $101,213,000.00 | $104,665,000.00 | $114,365,000.00 | $119,398,000.00 | $127,612,000.00 | $105,439,000.00 | $111,561,000.00 | $119,295,000.00 | $123,713,000.00 | $80,292,000.00 | $75,097,000.00 | $72,268,000.00 | $95,048,000.00 | $99,068,000.00 | $104,097,000.00 | $79,578,000.00 | $9,267,000.00 | $14,333,000.00 | $36,825,000.00 | $47,603,000.00 | $55,122,000.00 | $46,578,000.00 | $55,000,000.00 | $36,981,000.00 | $46,824,000.00 | $55,227,000.00 | -- | $11,237,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $425,000.00 | -- | -- | $406,000.00 | $28,650,000.00 | $506,000.00 | $229,000.00 | $490,000.00 | $425,000.00 | $358,000.00 | $244,000.00 | $375,000.00 | $1,868,000.00 | $1,329,000.00 | $568,000.00 | -- | $1,334,000.00 | $622,000.00 | $202,000.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $44,095,000.00 | $32,769,000.00 | $74,125,000.00 | $54,710,000.00 | $35,159,000.00 | -- | $16,641,000.00 | $38,594,000.00 | $37,636,000.00 | $29,944,000.00 | $4,760,000.00 | $25,312,000.00 | $4,967,000.00 | $13,306,000.00 | $6,078,000.00 | $29,191,000.00 | $23,625,000.00 | $13,429,000.00 | $8,867,000.00 | $24,663,000.00 | $19,243,000.00 | $12,630,000.00 | $4,686,000.00 | $14,077,000.00 | $9,406,000.00 | $6,034,000.00 | $3,255,000.00 | $12,510,000.00 | $9,402,000.00 | $5,783,000.00 | $2,874,000.00 | $13,479,000.00 | $10,684,000.00 | $7,930,000.00 | $4,632,000.00 | $26,336,000.00 | $18,252,000.00 | $6,269,000.00 | $5,238,000.00 | $26,703,000.00 | $8,872,000.00 | $12,573,000.00 | $5,819,000.00 | -- | $13,788,000.00 | $10,576,000.00 | $7,200,000.00 | $4,496,000.00 | $15,263,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $60,303,000.00 | $20,867,000.00 | $103,650,000.00 | $76,911,000.00 | $50,740,000.00 | -- | $26,215,000.00 | $65,909,000.00 | $20,219,000.00 | $36,833,000.00 | $835,000.00 | $35,093,000.00 | $24,052,000.00 | $87,164,000.00 | $59,531,000.00 | $32,313,000.00 | $17,687,000.00 | $-15,025,000.00 | $-41,385,000.00 | $108,491,000.00 | $13,451,000.00 | $54,561,000.00 | $6,741,000.00 | $34,500,000.00 | $14,397,000.00 | $9,030,000.00 | $4,007,000.00 | $29,680,000.00 | $9,150,000.00 | $7,350,000.00 | $6,587,000.00 | $4,447,000.00 | $22,668,000.00 | $6,769,000.00 | $6,779,000.00 | $10,403,000.00 | $25,783,000.00 | $8,516,000.00 | $7,841,000.00 | $7,470,000.00 | $27,704,000.00 | $16,563,000.00 | $7,757,000.00 | -- | $17,812,000.00 | $13,182,000.00 | $9,020,000.00 | $5,435,000.00 | $19,476,000.00 | -- |
| Loss from Operations | $-44,324,000.00 | $-11,670,000.00 | $-88,731,000.00 | $-66,281,000.00 | $-20,965,000.00 | -- | $-22,972,000.00 | $-25,909,000.00 | $19,781,000.00 | $-35,997,000.00 | $-835,000.00 | $-8,549,000.00 | $-17,508,000.00 | $-80,620,000.00 | $-55,221,000.00 | $-21,077,000.00 | $-21,475,000.00 | $-26,360,000.00 | $41,385,000.00 | $-108,491,000.00 | $-13,451,000.00 | $-54,561,000.00 | $-6,741,000.00 | $-34,500,000.00 | $-14,397,000.00 | $-9,030,000.00 | $-4,007,000.00 | $-29,255,000.00 | $-22,662,000.00 | $-13,512,000.00 | $-6,162,000.00 | $-3,622,000.00 | $6,488,000.00 | $-13,042,000.00 | $-6,550,000.00 | $-9,838,000.00 | $-25,358,000.00 | $-8,402,000.00 | $-7,597,000.00 | $-7,095,000.00 | $-10,602,000.00 | $-8,045,000.00 | $-7,189,000.00 | -- | $-16,478,000.00 | $-3,540,000.00 | $-3,383,000.00 | $-5,435,000.00 | $-19,476,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | $-23,759,000.00 | $-16,185,000.00 | $-36,642,000.00 | -- | $-8,609,000.00 | $-17,553,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.31 | $-0.27 | $-2.59 | $-2.11 | $-1.67 | -- | $-1.93 | $-0.10 | $-0.06 | $-0.16 | -- | -- | $0.36 | $-0.49 | $-0.35 | -- | -- | $0.13 | $0.31 | -- | -- | $-0.77 | $-0.08 | $-0.55 | -- | -- | -- | $-1.11 | $-0.91 | -- | -- | $0.09 | $0.27 | $-0.33 | $-0.39 | $-1.76 | $-0.50 | -- | -- | $-2.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,357,528 | 41,543,553 | 33,524,197 | 31,209,904 | 26,596,712 | -- | 12,783,523 | 200,546,000 | 200,464,000 | 199,464,000 | 199,464,000 | 182,323,000 | 196,778,000 | 166,264,000 | 157,033,000 | -- | -- | 111,189,000 | 109,808,000 | -- | -- | 80,739,000 | 77,458,000 | 61,774,000 | -- | -- | -- | 26,105,000 | 24,663,000 | -- | -- | 21,083,000 | 20,004,000 | -- | -- | 18,993,000 | 18,806,000 | -- | -- | 14,644,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.31 | $-0.27 | $-2.59 | $-2.11 | $-1.67 | -- | $-1.93 | $-0.10 | $0.10 | $-0.16 | -- | -- | $0.36 | $-0.49 | $-0.35 | -- | -- | $-0.24 | $0.31 | -- | -- | $-0.67 | $-0.08 | $-0.55 | -- | -- | -- | $-1.11 | $-0.91 | -- | -- | $-0.15 | $0.91 | $-0.33 | $-0.39 | $-1.76 | $-1.23 | -- | -- | $-2.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 41,588,035,000 | 41,241,009 | 33,524,197 | 40,285,858 | 40,258,107 | -- | 12,783,523 | 200,546,000 | 199,801,000 | 199,464,000 | 199,464,000 | 182,323,000 | 176,547,000 | 166,264,000 | 157,033,000 | -- | -- | 111,203,000 | 109,823,000 | -- | -- | 79,107,000 | 77,458,000 | 61,774,000 | -- | -- | -- | 26,105,000 | 24,691,000 | -- | -- | 21,733,000 | 21,423,000 | -- | -- | 18,993,000 | 19,345,000 | -- | -- | 14,644,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 100,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 77,688,009 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,750,109 | 41,544,975 | 40,609,915 | 40,304,436 | 40,269,576 | -- | 40,254,666 | 203,000,000 | 203,000,000 | 199,000,000 | 199,000,000 | 199,463,645 | 199,463,645 | 188,000,000 | 172,000,000 | 140,449,647 | 123,645,007 | 116,600,000 | 110,000,000 | 106,801,409 | 101,300,000 | 101,265,896 | 77,464,781 | 77,456,180 | 77,088,570 | 77,010,999 | 43,105,466 | 34,702,565 | 24,698,135 | 24,687,456,000 | 24,683,026 | 24,531,964 | 24,155,161 | 20,005,771 | 19,767,545 | 19,619,124 | 19,538,510 | 19,307,975 | 18,015,423 | 17,933,260 | 16,134,515 | 16,092,545 | 16,037,232 | -- | 1,636,137 | -- | -- | -- | -- | -- |
| Common Stock Value | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | $40,000.00 | $202,000.00 | $202,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $188,000.00 | $172,000.00 | $140,000.00 | $123,000.00 | $116,000.00 | $110,000.00 | $107,000.00 | $101,000.00 | $101,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $77,000.00 | $43,000.00 | $35,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $24,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | -- | $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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |