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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $94,031,000.00 | $99,390,000.00 | $110,890,000.00 | $117,367,000.00 | $125,537,000.00 | $131,486,000.00 | $136,377,000.00 | $140,040,955.00 | $142,432,961.00 | $39,553,671.00 | $9,105,950.00 | $7,462,736.00 | $9,351,141.00 | $12,581,136.00 | $15,289,543.00 | $17,058,527.00 | $19,568,247.00 | $10,380,493.00 | $12,935,587.00 | $15,236,736.00 | $4,779,519.00 | $7,217,469.00 | $2,733,663.00 | $3,690,023.00 | $1,167,011.00 | $3,027,962.00 | $4,388,177.00 | $1,190,866.00 | $2,882,657.00 | $3,715,895.00 | $7,839,439.00 | $11,402,935.00 | $9,728,369.00 | $8,500,718.00 | $11,374,251.00 | $14,298,491.00 | $16,590,951.00 | $6,342,161.00 | $7,693,561.00 | $2,439,512.00 | $1,385,199.00 | $1,725,197.00 | $418,570.00 | $87,997.00 | $899,494.00 | $1,910,821.00 | $3,005,994.00 | $10,253.00 | $84,364.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,055,059.00 | $2,012,153.00 | $1,280,209.00 | $297,958.00 | $29,151.00 | $48,155.00 | $91,416.00 | $139,072.00 | $299,338.00 | $520,424.00 | $259,339.00 | $141,665.00 | $175,408.00 | -- | -- | $1,224.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $170,860.00 | $101,339.00 | $94,628.00 | $39,788.00 | $45,867.00 | $1,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $97,648,000.00 | $106,003,000.00 | $118,197,000.00 | $123,395,000.00 | $133,421,000.00 | $136,848,000.00 | $141,240,000.00 | $142,986,884.00 | $145,830,918.00 | $42,770,175.00 | $11,318,317.00 | $10,061,681.00 | $11,667,120.00 | $14,319,266.00 | $16,400,629.00 | $18,388,141.00 | $20,779,528.00 | $11,549,366.00 | $13,922,943.00 | $16,408,171.00 | $5,735,374.00 | $7,898,034.00 | $2,950,109.00 | $3,976,129.00 | $1,516,842.00 | $3,254,563.00 | $4,563,928.00 | $1,454,995.00 | $3,385,593.00 | $4,294,851.00 | $9,542,010.00 | $13,755,519.00 | $11,366,969.00 | $9,085,671.00 | $11,715,995.00 | $14,673,902.00 | $17,700,133.00 | $7,413,821.00 | $8,595,445.00 | $5,355,137.00 | $4,165,636.00 | $1,989,495.00 | $885,453.00 | -- | -- | $2,945,429.00 | -- | $10,253.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $20,000.00 | $22,138.00 | $14,501.00 | $20,632.00 | $25,429.00 | $29,440.00 | $29,734.00 | $34,350.00 | $39,142.00 | $44,174.00 | $48,212.00 | $54,487.00 | $57,804.00 | $60,926.00 | $59,810.00 | $11,467.00 | $14,435.00 | $18,989.00 | $27,761.00 | $55,119.00 | $84,537.00 | $114,235.00 | $145,970.00 | $171,568.00 | $484,544.00 | $360,206.00 | $381,590.00 | $357,532.00 | $185,000.00 | $127,741.00 | $129,942.00 | $163,147.00 | $443,272.00 | $205,800.00 | $150,421.00 | $159,967.00 | $67,497.00 | -- | -- | $80,467.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $54,000.00 | -- | -- | $53,500.00 | -- | -- | -- | $174,000.00 | -- | -- | -- | $192,000.00 | -- | -- | -- | $234,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,337,000.00 | $642,000.00 | $635,000.00 | $629,000.00 | $627,000.00 | $630,000.00 | $2,000.00 | $13,408.00 | $13,408.00 | $17,218.00 | $17,218.00 | $17,218.00 | $17,218.00 | $17,218.00 | $17,218.00 | $17,218.00 | $17,218.00 | $17,218.00 | $88,518.00 | $48,867.00 | $114,571.00 | $178,907.00 | $108,723.00 | $128,577.00 | $148,566.00 | $194,250.00 | $227,877.00 | $268,379.00 | $76,337.00 | $76,337.00 | $52,649.00 | $52,647.00 | $176,551.00 | $48,193.00 | -- | -- | $4,553,016.00 | $4,432,079.00 | $4,443,504.00 | $4,494,065.00 | $4,595,772.00 | $4,676,670.00 | $4,739,524.00 | -- | -- | $45,998.00 | -- | $4,757.00 | -- |
| Total Assets | $101,695,000.00 | $108,355,000.00 | $123,532,000.00 | $126,724,000.00 | $134,048,000.00 | $137,478,000.00 | $141,262,000.00 | $143,023,647.00 | $145,868,005.00 | $42,839,453.00 | $11,437,660.00 | $10,205,699.00 | $11,812,302.00 | $14,489,855.00 | $16,596,523.00 | $18,609,313.00 | $21,024,728.00 | $11,720,446.00 | $14,124,372.00 | $16,577,846.00 | $5,980,302.00 | $8,164,094.00 | $3,634,621.00 | $4,709,378.00 | $2,303,182.00 | $4,144,372.00 | $6,278,241.00 | $3,284,619.00 | $5,100,021.00 | $6,243,321.00 | $12,357,390.00 | $16,561,200.00 | $13,802,865.00 | $11,764,002.00 | $16,772,226.00 | $19,819,098.00 | $22,383,091.00 | $12,009,047.00 | $13,482,221.00 | $10,055,002.00 | $8,911,829.00 | $6,826,133.00 | $5,692,474.00 | -- | -- | $3,071,894.00 | -- | $15,010.00 | -- |
| Accounts Payable | $718,000.00 | $1,174,000.00 | $2,965,000.00 | $1,653,000.00 | $2,052,000.00 | $1,596,000.00 | $1,717,000.00 | $667,988.00 | $537,915.00 | $1,588,613.00 | $682,612.00 | $1,032,707.00 | $356,252.00 | $293,171.00 | $501,430.00 | $318,266.00 | $463,970.00 | $353,328.00 | $550,704.00 | $191,217.00 | $168,347.00 | $334,901.00 | $380,399.00 | $495,811.00 | $386,877.00 | $254,320.00 | $197,354.00 | $282,791.00 | $429,052.00 | $814,448.00 | $1,179,329.00 | $580,541.00 | $966,208.00 | $594,357.00 | $439,248.00 | $790,184.00 | -- | $9,634.00 | $31,131.00 | $184,002.00 | $34,591.00 | $68,217.00 | $72,100.00 | -- | -- | $64,766.00 | -- | -- | -- |
| Accrued Liabilities | $1,261,000.00 | $803,000.00 | $1,059,000.00 | $117,000.00 | $834,000.00 | $120,000.00 | $204,000.00 | $75,695.00 | $531,602.00 | $93,367.00 | $85,173.00 | $92,855.00 | $52,474.00 | $77,888.00 | $225,472.00 | $53,485.00 | $74,844.00 | $177,074.00 | $51,673.00 | $286,713.00 | $172,613.00 | $90,105.00 | $50,542.00 | $44,017.00 | $34,610.00 | $16,964.00 | $12,480.00 | $75,773.00 | $169,001.00 | $463,676.00 | $934,675.00 | $1,900,284.00 | $1,117,932.00 | $444,861.00 | $393,704.00 | $226,642.00 | -- | $399,478.00 | -- | $1,558,514.00 | $1,901,674.00 | $1,582,381.00 | $1,888,344.00 | -- | -- | $442,329.00 | -- | $399,289.00 | -- |
| Total Current Liabilities | $3,444,000.00 | $3,478,000.00 | $5,568,000.00 | $2,868,000.00 | $3,792,000.00 | $2,322,000.00 | $3,126,000.00 | $1,675,821.00 | -- | $15,671,521.00 | $1,566,583.00 | $1,831,393.00 | $915,965.00 | $1,333,850.00 | $1,578,328.00 | $1,056,856.00 | $1,528,538.00 | $2,915,436.00 | -- | -- | -- | -- | -- | -- | -- | $1,047,266.00 | -- | -- | -- | $2,501,587.00 | $3,298,293.00 | $3,436,213.00 | $3,519,013.00 | $2,265,875.00 | -- | -- | -- | $1,407,396.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $254,886,000.00 | $253,960,000.00 | $250,784,000.00 | $249,239,000.00 | $247,573,000.00 | $245,802,000.00 | $243,996,000.00 | $242,373,694.00 | $240,023,345.00 | $129,887,146.00 | $111,780,197.00 | $106,998,222.00 | $105,600,232.00 | $104,912,480.00 | $104,156,643.00 | $103,400,247.00 | $98,056,781.00 | $82,204,902.00 | $80,811,088.00 | -- | -- | $71,887,674.00 | -- | -- | $60,478,903.00 | $60,344,050.00 | $60,137,752.00 | $57,355,571.00 | $56,996,766.00 | $54,643,940.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-54,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-178,534,000.00 | $-172,305,000.00 | $-156,194,000.00 | $-148,703,000.00 | $-140,691,000.00 | $-134,020,000.00 | $-129,234,000.00 | $-124,402,093.00 | $-119,204,948.00 | $-111,898,992.00 | $-104,415,673.00 | $-100,924,602.00 | $-97,018,460.00 | $-94,071,040.00 | $-91,453,013.00 | $-88,167,099.00 | $-80,904,570.00 | $-76,831,263.00 | $-74,753,154.00 | $-71,443,288.00 | $-67,300,711.00 | $-65,426,329.00 | $-63,433,301.00 | $-61,248,791.00 | $-59,007,302.00 | $-57,303,748.00 | $-54,780,098.00 | $-54,984,786.00 | $-53,262,403.00 | $-50,934,863.00 | $-45,973,267.00 | $-41,655,157.00 | $-38,509,831.00 | $-35,174,540.00 | $-29,361,516.00 | $-26,116,121.00 | $-22,928,145.00 | $-20,516,614.00 | $-17,758,892.00 | $-14,257,045.00 | $-11,673,348.00 | $-9,731,906.00 | $-8,026,303.00 | -- | -- | $-4,652,056.00 | -- | $-1,209,787.00 | -- |
| Total Stockholders' Equity | $98,251,000.00 | $104,877,000.00 | $117,964,000.00 | $123,856,000.00 | $130,256,000.00 | $135,156,000.00 | $138,136,000.00 | $141,347,826.00 | $144,071,902.00 | $27,167,932.00 | $9,871,077.00 | $8,374,306.00 | $10,896,337.00 | $13,156,005.00 | $15,018,195.00 | $17,552,457.00 | $19,496,190.00 | $8,805,010.00 | $10,569,109.00 | $13,566,765.00 | $5,259,592.00 | $6,938,687.00 | $2,562,798.00 | $2,803,602.00 | $1,528,405.00 | $3,097,106.00 | $5,414,474.00 | $2,410,354.00 | $3,773,186.00 | $3,741,734.00 | $9,059,097.00 | $13,124,987.00 | $10,283,852.00 | $9,498,127.00 | $15,232,609.00 | $18,255,604.00 | $21,301,046.00 | $10,601,651.00 | $11,539,949.00 | $8,280,832.00 | $6,975,564.00 | $5,175,535.00 | $3,401,577.00 | -- | -- | $1,559,721.00 | -- | $-851,851.00 | $31,683.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $101,695,000.00 | $108,355,000.00 | $123,532,000.00 | $126,724,000.00 | $134,048,000.00 | $137,478,000.00 | $141,262,000.00 | $143,023,647.00 | $145,868,005.00 | $42,839,453.00 | $11,437,660.00 | $10,205,699.00 | $11,812,302.00 | $14,489,855.00 | $16,596,523.00 | $18,609,313.00 | $21,024,728.00 | $11,720,446.00 | $14,124,372.00 | $16,577,846.00 | $5,980,302.00 | $8,164,094.00 | $3,634,621.00 | $4,709,378.00 | $2,303,182.00 | $4,144,372.00 | $6,278,241.00 | $3,284,619.00 | $5,100,021.00 | $6,243,321.00 | $12,357,390.00 | $16,561,200.00 | $13,802,865.00 | $11,764,002.00 | $16,772,226.00 | $19,819,098.00 | $22,383,091.00 | $12,009,047.00 | $13,482,221.00 | $10,055,002.00 | $8,911,829.00 | $6,826,133.00 | $5,692,474.00 | -- | -- | $3,071,894.00 | -- | $15,010.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 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 | 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 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,411.00 | $3,376,071.00 | $3,062,665.00 | $1,207,954.00 | $340,658.00 | -- | -- | -- | $345,519.00 | $25,938.00 | $329,533.00 | $107,373.00 | $35,745.00 | $29,985.00 | $20,985.00 | $3,197.00 | $5,164.00 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-130,653.00 | $1,963,598.00 | $1,504,760.00 | $665,314.00 | $185,296.00 | $37,425.00 | $9,875.00 | $24,124.00 | $457,616.00 | $50,659.00 | $103,918.00 | $116,206.00 | $320,523.00 | $90,499.00 | $205,309.00 | $27,709.00 | $-95,690.00 | -- | -- | -- |
| Research and Development | $11,680,000.00 | $3,705,000.00 | $15,083,000.00 | $10,097,000.00 | $3,433,000.00 | $1,499,000.00 | $9,210,000.00 | $7,383,281.00 | $5,177,123.00 | $6,608,392.00 | $1,659,075.00 | $2,591,859.00 | $938,620.00 | $6,645,417.00 | $1,684,215.00 | $4,063,184.00 | $1,451,236.00 | $4,209,981.00 | $1,421,851.00 | $1,938,712.00 | $470,976.00 | $2,328,087.00 | $742,450.00 | $824,094.00 | $544,302.00 | $770,427.00 | $85,000.00 | $168,992.00 | $149,971.00 | $2,359,593.00 | $2,398,032.00 | $1,307,683.00 | $797,225.00 | $2,577,465.00 | $1,856,439.00 | $510,767.00 | $5,084,999.00 | $1,105,110.00 | $321,111.00 | $189,955.00 | $3,777,578.00 | $1,974,013.00 | $1,508,944.00 | $543,081.00 | $417,990.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $22,358,000.00 | $7,793,000.00 | $27,691,000.00 | $19,553,000.00 | $11,348,000.00 | $4,747,000.00 | $20,521,000.00 | $15,693,088.00 | $10,534,494.00 | $14,607,392.00 | $3,508,816.00 | $6,872,816.00 | $2,937,009.00 | $17,265,425.00 | $14,648,596.00 | $7,286,069.00 | $4,064,329.00 | $11,434,233.00 | $9,327,067.00 | $6,017,097.00 | $1,874,441.00 | $7,649,171.00 | $2,055,927.00 | $1,896,263.00 | $1,686,846.00 | $7,968,590.00 | $1,558,435.00 | $1,722,383.00 | $2,327,540.00 | $12,627,965.00 | $4,846,294.00 | $4,033,391.00 | $3,949,190.00 | $14,827,713.00 | $8,880,138.00 | $3,196,408.00 | $2,435,049.00 | $10,921,736.00 | $3,552,556.00 | $4,744,904.00 | $2,057,639.00 | $10,019,598.00 | $-3,687,169.00 | $1,371,121.00 | $1,089,877.00 | $3,333,500.00 | $-1,274,189.00 | $1,077,996.00 | -- |
| Loss from Operations | $-7,468,000.00 | $-7,793,000.00 | $-27,691,000.00 | $-19,553,000.00 | $-6,595,000.00 | $-4,747,000.00 | $-20,521,000.00 | $-5,158,594.00 | $-10,534,494.00 | $-14,607,392.00 | $-10,381,632.00 | $-3,935,807.00 | $-2,937,009.00 | $-17,265,425.00 | $-3,298,198.00 | $-7,286,069.00 | $-4,064,329.00 | $-11,434,233.00 | $-9,327,067.00 | $-6,017,097.00 | $-1,874,441.00 | $-7,649,171.00 | $-5,639,035.00 | $-1,896,263.00 | $-1,686,846.00 | $-7,968,590.00 | $-5,444,902.00 | $-1,722,383.00 | $-2,327,540.00 | $-12,758,618.00 | $-4,387,456.00 | $-6,477,821.00 | $-3,283,876.00 | $-14,642,417.00 | $-8,842,713.00 | $-3,186,533.00 | $-22,894,643.00 | $-10,784,643.00 | $-17,725,752.00 | $-2,583,347.00 | $-11,640,507.00 | $-9,699,073.00 | $-1,135,672.00 | $-1,165,812.00 | $-1,062,168.00 | $-3,429,190.00 | $-2,231,906.00 | $-1,077,996.00 | -- |
| Loss Before Income Taxes | $-6,229,000.00 | $-16,111,000.00 | $-26,960,000.00 | $-19,469,000.00 | $-11,457,000.00 | $-4,786,000.00 | $-20,606,000.00 | $-15,774,462.00 | $-10,577,317.00 | $-17,827,952.00 | $-3,491,071.00 | $-3,906,142.00 | $-2,947,420.00 | $-17,239,777.00 | $-14,621,750.00 | $-11,335,836.00 | $-4,073,307.00 | $-11,404,934.00 | $-3,309,866.00 | $-4,142,577.00 | $-1,874,382.00 | $-8,122,581.00 | $-2,184,510.00 | -- | -- | $-6,368,885.00 | -- | -- | -- | $-12,758,187.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.18 | $-0.13 | $-0.21 | $-0.06 | $-0.09 | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.38 | -- | $-0.18 | -- |
| Weighted Average Shares Basic | 126,344,000 | 126,623,000 | 126,624,000 | 126,624,000 | 126,624,000 | 126,624,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,117,746 | -- | 5,935,897 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.38 | -- | $-0.18 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,117,746 | -- | 6,004,721 | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 75,000,000 | -- | 75,000,000 | -- |
| Common Stock Shares Outstanding | 125,304,000 | 126,505,000 | 126,624,000 | 126,624,000 | 126,624,000 | 126,624,000 | 126,624,000 | 126,623,541 | 125,925,096 | 47,548,835 | 10,464,250 | 9,303,878 | 9,130,984 | 9,130,984 | 9,130,984 | 9,129,563 | 9,122,171 | 5,846,552 | 5,523,255 | 4,874,099 | 2,651,952 | 31,822,741 | 14,022,741 | 10,032,410 | 3,786,913 | 3,786,913 | 3,787,967 | 39,569,510 | 38,823,464 | 32,657,257 | 30,446,260 | 29,046,260 | 27,217,257 | 24,564,058 | 24,564,058 | 24,444,058 | 24,428,568 | 18,574,334 | 17,444,824 | 15,338,074 | 14,508,019 | 11,256,867 | 12,119,367 | -- | -- | 11,256,867 | -- | 6,000,067 | -- |
| Common Stock Value | $22,792,000.00 | $22,792,000.00 | $22,792,000.00 | $22,792,000.00 | $22,792,000.00 | $22,792,000.00 | $22,792,000.00 | $22,792,225.00 | $22,666,505.00 | $8,558,778.00 | $1,883,553.00 | $1,674,686.00 | $1,643,565.00 | $1,643,565.00 | $1,643,565.00 | $1,643,309.00 | $1,641,979.00 | $1,052,372.00 | $994,175.00 | $877,329.00 | $477,342.00 | $477,342.00 | $210,341.00 | $150,486.00 | $56,804.00 | $56,804.00 | $56,820.00 | $39,569.00 | $38,823.00 | $32,657.00 | $30,446.00 | $29,046.00 | $27,217.00 | $24,564.00 | $24,564.00 | $24,444.00 | $24,429.00 | $18,574.00 | $17,445.00 | $15,338.00 | $14,508.00 | $12,919.00 | $12,119.00 | -- | -- | $11,257.00 | -- | $6,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $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 | 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 584 | 587 | 621 | 623 | 626 | 671 | 671 | 671 | 676 | 702 | 2,379 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $2.00 | $4.00 | $6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | $0.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | $0.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | -- | -- | -- | -- | -- | -- |