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| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $124,714,000.00 | $122,769,000.00 | $121,594,000.00 | $134,545,000.00 | $134,898,000.00 | $130,092,000.00 | $104,392,000.00 | $98,064,000.00 | $107,413,000.00 | $104,392,000.00 | $100,143,000.00 | $91,871,000.00 | $63,551,000.00 | $44,279,000.00 | $40,087,000.00 | $34,736,287.00 | $31,523,012.00 | $20,771,971.00 | $20,538,057.00 | $22,093,710.00 | $15,567,430.00 | $8,340,851.00 | $4,672,034.00 | $3,347,910.00 | $1,564,220.00 | $1,790,640.00 | $1,684,608.00 | $944,096.00 | $886,193.00 | $424,501.00 | $571,814.00 | $448,904.00 | $288,294.00 | $197,623.00 | $353,374.00 | $268,703.00 | $205,599.00 | $100,954.00 | $100,056.00 | $225,513.00 | $40,554.00 | $49.00 | $5,392.00 | $368.00 | $738.00 | $3,628.00 | -- | $1,875.00 | -- | $2,031.00 | $8,825.00 | $471.00 | -- |
| Accounts Receivable Net Current | $134,998,000.00 | $99,860,000.00 | $87,262,000.00 | $119,822,000.00 | $154,997,000.00 | $142,963,000.00 | -- | $129,843,000.00 | $134,250,000.00 | $88,475,000.00 | $76,951,000.00 | $93,482,000.00 | $52,543,000.00 | $34,580,000.00 | $28,195,798.00 | $36,039,325.00 | $50,788,908.00 | $29,693,641.00 | $17,428,091.00 | $21,183,291.00 | $22,974,140.00 | $9,110,304.00 | $6,912,657.00 | $7,549,469.00 | $8,442,372.00 | $3,335,924.00 | $3,015,767.00 | $1,333,674.00 | $1,021,061.00 | $526,738.00 | $341,643.00 | $501,249.00 | $284,178.00 | $252,790.00 | $183,026.00 | $257,418.00 | $194,229.00 | $135,283.00 | $99,640.00 | $119,355.00 | -- | -- | $62,697.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $8,101,000.00 | $12,253,000.00 | $8,468,000.00 | $13,167,000.00 | $7,822,000.00 | $9,348,000.00 | -- | $8,828,000.00 | $11,707,000.00 | $7,791,000.00 | $7,350,000.00 | $3,056,000.00 | $3,302,000.00 | $3,997,000.00 | $3,549,000.00 | $2,603,315.00 | $1,914,258.00 | $1,792,756.00 | $1,857,988.00 | $757,540.00 | $679,465.00 | $682,995.00 | $591,034.00 | $587,904.00 | $434,342.00 | $550,871.00 | $383,563.00 | $404,565.00 | $190,815.00 | $202,941.00 | $84,451.00 | $153,845.00 | $130,300.00 | $163,269.00 | $74,673.00 | $65,402.00 | $83,132.00 | $78,727.00 | $39,793.00 | $16,872.00 | $96.00 | -- | $16,545.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $356,373,000.00 | $290,247,000.00 | $255,113,000.00 | $320,186,000.00 | $403,600,000.00 | $399,342,000.00 | -- | $306,141,000.00 | $347,132,000.00 | $266,763,000.00 | $212,225,000.00 | $210,524,000.00 | $136,801,000.00 | $92,685,000.00 | $78,819,020.00 | $81,292,083.00 | $90,391,918.00 | $56,452,170.00 | $42,326,727.00 | $46,751,728.00 | $42,115,329.00 | $19,904,749.00 | $13,098,918.00 | $12,619,392.00 | $11,557,051.00 | $6,463,681.00 | $5,565,642.00 | $3,215,709.00 | $2,447,186.00 | $1,398,640.00 | $1,146,521.00 | $1,504,790.00 | $915,829.00 | $825,283.00 | $758,851.00 | $656,976.00 | $567,714.00 | $381,304.00 | $285,887.00 | $443,073.00 | $40,650.00 | $49.00 | $5,592.00 | $368.00 | $738.00 | $3,628.00 | $600.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $15,224,000.00 | $14,075,000.00 | $18,151,000.00 | $17,689,000.00 | $19,906,000.00 | $19,024,000.00 | -- | $13,186,000.00 | $11,165,000.00 | $9,042,000.00 | $7,848,000.00 | $6,751,000.00 | $6,080,000.00 | $5,885,000.00 | $5,428,152.00 | $4,704,994.00 | $3,801,834.00 | $3,153,814.00 | $2,739,525.00 | $2,319,415.00 | $1,978,362.00 | $1,868,413.00 | $1,538,213.00 | $1,298,215.00 | $1,088,748.00 | $804,494.00 | $538,405.00 | $352,288.00 | $233,967.00 | $161,596.00 | $110,195.00 | $98,194.00 | $101,220.00 | $78,647.00 | $79,393.00 | $76,956.00 | $75,630.00 | $76,077.00 | $44,854.00 | $7,936.00 | -- | -- | $9,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $11,728,000.00 | $11,565,000.00 | $8,700,000.00 | $8,975,000.00 | $7,071,000.00 | $7,204,000.00 | -- | $7,693,000.00 | $7,934,000.00 | $8,121,000.00 | $8,350,000.00 | $3,521,000.00 | $2,837,000.00 | $2,729,000.00 | $2,677,000.00 | $2,646,678.00 | $2,698,132.00 | -- | $2,531,669.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $27,552,000.00 | $27,261,000.00 | $27,212,000.00 | $26,514,000.00 | $12,945,000.00 | $12,945,000.00 | -- | $12,945,000.00 | $12,945,000.00 | $12,945,000.00 | $12,945,000.00 | $10,558,000.00 | $8,248,000.00 | $8,248,000.00 | $8,248,000.00 | $8,248,107.00 | $8,248,107.00 | $8,248,107.00 | $8,248,107.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,319,415.00 | $1,978,362.00 | $1,868,413.00 | $1,538,213.00 | $1,298,215.00 | $1,088,748.00 | $804,494.00 | $538,405.00 | $352,288.00 | $233,967.00 | $161,596.00 | $110,195.00 | $173,390.00 | $176,416.00 | $153,843.00 | $154,589.00 | $76,956.00 | $75,630.00 | $76,077.00 | $44,854.00 | $7,936.00 | -- | -- | $9,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $482,782,000.00 | $415,333,000.00 | $381,682,000.00 | $440,867,000.00 | $507,449,000.00 | $502,140,000.00 | -- | $381,633,000.00 | $395,134,000.00 | $297,602,000.00 | $242,187,000.00 | $232,200,000.00 | $154,875,000.00 | $110,665,000.00 | $96,452,000.00 | $98,191,398.00 | $105,425,426.00 | $70,604,458.00 | $55,846,028.00 | $49,071,143.00 | $44,093,691.00 | $21,773,162.00 | $14,637,131.00 | $13,917,607.00 | $12,645,799.00 | $7,268,175.00 | $6,104,047.00 | $3,567,997.00 | $2,681,153.00 | $1,560,236.00 | $1,256,716.00 | $1,678,180.00 | $1,092,245.00 | $979,126.00 | $913,170.00 | $733,932.00 | $643,344.00 | $457,381.00 | $330,741.00 | $451,009.00 | $40,650.00 | -- | $217,773.00 | -- | $738.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $10,391,000.00 | -- | -- | $7,191,000.00 | -- | $8,555,000.00 | $6,318,000.00 | $5,119,000.00 | $3,957,000.00 | $2,610,000.00 | $1,642,000.00 | $3,886,000.00 | $2,593,000.00 | $1,221,971.00 | $1,713,213.00 | $1,300,295.00 | $1,758,377.00 | $1,527,470.00 | $1,022,514.00 | $750,657.00 | $635,087.00 | $412,439.00 | $472,162.00 | $467,595.00 | $317,420.00 | $395,422.00 | $61,662.00 | $113,304.00 | $89,984.00 | $69,783.00 | $95,096.00 | $101,444.00 | $79,389.00 | $61,067.00 | $60,170.00 | $93,659.00 | $55,826.00 | $94,394.00 | -- | -- | $51,335.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $128,461,000.00 | $97,137,000.00 | $78,944,000.00 | $117,605,000.00 | $147,393,000.00 | $128,741,000.00 | -- | $110,268,000.00 | $119,605,000.00 | $79,392,000.00 | $62,750,000.00 | $91,333,000.00 | $53,839,000.00 | $37,322,000.00 | $31,034,000.00 | $39,769,890.00 | $53,873,562.00 | $30,764,719.00 | $18,976,435.00 | $21,181,935.00 | $25,217,704.00 | $13,473,684.00 | $8,818,180.00 | $7,745,153.00 | $7,165,071.00 | $3,269,709.00 | $2,742,119.00 | $615,268.00 | $1,029,105.00 | $547,151.00 | $425,613.00 | $588,077.00 | $364,449.00 | $285,748.00 | $207,323.00 | $327,059.00 | $318,586.00 | $211,909.00 | $130,244.00 | $153,151.00 | -- | -- | $121,233.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $224,462,000.00 | $162,246,000.00 | $132,690,000.00 | $183,804,000.00 | $250,577,000.00 | $256,602,000.00 | -- | $192,065,000.00 | $222,937,000.00 | $153,989,000.00 | $99,600,000.00 | $121,137,000.00 | $76,343,000.00 | $54,665,000.00 | $44,324,000.00 | $52,987,824.00 | $64,766,800.00 | $39,242,080.00 | $25,866,399.00 | -- | -- | -- | $10,376,460.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $499,504.00 | $516,349.00 | $531,675.00 | $443,608.00 | $311,924.00 | $418,415.00 | $43,762.00 | -- | $419,063.00 | -- | $92,612.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,887.00 | -- | -- | -- | $61,887.00 | -- | -- | -- | $76,887.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $701,806,000.00 | $650,383,000.00 | $611,872,000.00 | $567,594,000.00 | $509,476,000.00 | $450,570,000.00 | -- | $347,670,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,099.00 | $61,099.00 | $61,099.00 | $61,099.00 | -- | $61,099.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $18,138,000.00 | $15,580,000.00 | $20,723,000.00 | $34,616,000.00 | $37,007,000.00 | $33,533,000.00 | -- | $20,800,000.00 | $2,734,000.00 | $-34,316,000.00 | $-39,162,000.00 | $-46,883,000.00 | $-61,853,000.00 | $-70,128,000.00 | $-70,292,980.00 | $-71,104,193.00 | $-69,256,830.00 | $-67,061,089.00 | $-60,765,266.00 | $-55,557,542.00 | $-45,179,377.00 | $-43,292,719.00 | $-32,596,374.00 | $-20,827,262.00 | $-15,512,525.00 | $-32,074,290.00 | $-32,004,561.00 | $-27,263,960.00 | $-12,616,862.00 | $-6,610,955.00 | $-5,991,088.00 | $-4,907,502.00 | $-6,424,610.00 | $-1,426,456.00 | $-1,409,639.00 | $-1,543,807.00 | $-1,590,970.00 | $-1,629,401.00 | $-1,513,482.00 | $-1,346,289.00 | -- | -- | $-394,621.00 | -- | $-153,374.00 | $-146,445.00 | $-142,210.00 | -- | $-119,656.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $257,151,000.00 | $251,918,000.00 | $247,823,000.00 | $255,894,000.00 | $255,703,000.00 | $244,369,000.00 | -- | $188,561,000.00 | $171,182,000.00 | $142,610,000.00 | $141,584,000.00 | $110,911,000.00 | $78,328,000.00 | $55,776,000.00 | $51,967,000.00 | -- | -- | -- | $29,979,629.00 | -- | -- | -- | $4,260,671.00 | $4,625,906.00 | $3,883,333.00 | $2,722,651.00 | $2,527,026.00 | $2,065,422.00 | $1,274,145.00 | $681,477.00 | $612,082.00 | $626,222.00 | $365,957.00 | $313,838.00 | $413,666.00 | $217,583.00 | $111,669.00 | $13,773.00 | $18,817.00 | $32,594.00 | $-3,112.00 | $-10,701.00 | $-115,419.00 | $-104,286.00 | $-91,874.00 | $-84,945.00 | $-80,710.00 | -- | $-58,156.00 | -- | -- | $-7,965.00 | $24,618.00 |
| Controlling Interest in Subsidiaries | $1,169,000.00 | $1,169,000.00 | $1,169,000.00 | $1,169,000.00 | $1,169,000.00 | $1,169,000.00 | -- | $1,007,000.00 | $1,015,000.00 | $1,003,000.00 | $1,003,000.00 | $152,000.00 | $204,000.00 | $224,000.00 | $160,594.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-41,489.00 | $-32,876.00 | $-26,156.00 | $-19,576.00 | $-5,438.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $482,782,000.00 | $415,333,000.00 | $381,682,000.00 | $440,867,000.00 | $507,449,000.00 | $502,140,000.00 | -- | $381,633,000.00 | $395,134,000.00 | $297,602,000.00 | $242,187,000.00 | $232,200,000.00 | $154,875,000.00 | $110,665,000.00 | $96,452,379.00 | $98,191,398.00 | $105,425,426.00 | $70,604,458.00 | $55,846,028.00 | $49,071,143.00 | $44,093,691.00 | $21,773,162.00 | $14,637,131.00 | $13,917,607.00 | $12,645,799.00 | $7,268,175.00 | $6,104,047.00 | $3,567,997.00 | $2,681,153.00 | $1,560,236.00 | $1,256,716.00 | $1,678,180.00 | $1,092,245.00 | $979,126.00 | $913,170.00 | $733,932.00 | $643,344.00 | $457,381.00 | $330,741.00 | $451,009.00 | $40,650.00 | $49.00 | $5,592.00 | $368.00 | $738.00 | $3,628.00 | $600.00 | -- | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $157,033,632.00 | $500,147,681.00 | $157,236,070.00 | $192,505,339.00 | $61,962,531.00 | $156,104,544.00 | $47,371,745.00 | $39,574,311.00 | $21,528,183.00 | $54,179,511.00 | $15,756,956.00 | $20,424,840.00 | $7,142,812.00 | $22,866,787.00 | $16,453,307.00 | $9,034,204.00 | $3,449,241.00 | $13,368,905.00 | $3,877,289.00 | $3,550,011.00 | $2,384,069.00 | $10,701,280.00 | $3,069,592.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $459,715,836.00 | $145,740,264.00 | $118,119,212.00 | $55,701,516.00 | $139,603,970.00 | $42,903,624.00 | $35,048,967.00 | $18,960,135.00 | $46,726,533.00 | $13,294,452.00 | $17,574,112.00 | $6,110,987.00 | $19,456,409.00 | $6,354,951.00 | $7,645,271.00 | $2,877,744.00 | $11,099,750.00 | $8,224,857.00 | $4,999,315.00 | $2,021,207.00 | $8,905,114.00 | $2,615,845.00 | $4,223,354.00 | $1,604,196.00 | $5,657,067.00 | $1,367,709.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,604.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $2,074,119,000.00 | $852,289,000.00 | $4,592,753,000.00 | $1,238,949,000.00 | $2,409,700,000.00 | $1,006,289,000.00 | -- | $1,099,313,000.00 | $1,562,278,000.00 | $578,904,000.00 | $1,766,698,000.00 | $1,165,210,000.00 | $616,416,000.00 | $271,210,000.00 | $988,715,325.00 | $715,816,000.00 | $268,861,974.00 | $163,132,027.00 | $522,532,196.00 | $161,866,173.00 | $132,415,196.00 | $72,628,426.00 | $178,136,198.00 | $52,683,147.00 | $65,502,425.00 | $24,401,698.00 | $80,179,902.00 | $30,404,791.00 | $27,037,789.00 | $7,756,663.00 | $27,365,589.00 | $5,908,256.00 | $14,029,110.00 | $3,450,640.00 | $13,335,473.00 | $3,827,889.00 | $3,512,213.00 | $2,502,137.00 | $11,819,888.00 | $9,158,056.00 | $70,809.00 | $191,019.00 | $23,545.00 | $165,786.00 | $33,718.00 | $146,445.00 | $22,554.00 | $10,540.00 | $50,191.00 | $42,397.00 | $36,498.00 | -- | -- |
| Loss from Operations | $11,097,000.00 | $-1,673,000.00 | $5,408,000.00 | $26,000.00 | $16,091,000.00 | $4,442,000.00 | -- | $11,167,000.00 | $21,442,000.00 | $4,929,000.00 | $31,587,000.00 | $23,753,000.00 | $8,530,000.00 | $211,000.00 | $-8,778,084.00 | $-1,642,000.00 | $-8,255,424.00 | $-6,098,395.00 | $-22,384,515.00 | $-17,168,386.00 | $-1,872,388.00 | $-10,665,895.00 | $-22,031,654.00 | $-7,777,235.00 | $-2,119,787.00 | $-2,873,515.00 | $-26,000,391.00 | $-21,260,784.00 | $-5,999,098.00 | $-613,851.00 | $-4,498,802.00 | $1,510,847.00 | $-4,994,906.00 | $-1,399.00 | $33,432.00 | $-30,870.00 | $-80,270.00 | $-118,068.00 | $-1,118,608.00 | $-655,416.00 | $-283,556.00 | $-186,874.00 | $-71,450.00 | $-28,284.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $11,118,000.00 | $-1,135,000.00 | $4,588,000.00 | $-225,000.00 | $14,735,000.00 | $3,715,000.00 | -- | $10,930,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.07 | $0.01 | $0.10 | $0.15 | $0.06 | $0.06 | -- | $0.16 | $0.29 | $0.03 | $0.22 | $0.35 | $0.13 | -- | $-0.15 | $-0.17 | $-0.14 | $-0.10 | $-0.39 | $-0.30 | $-0.22 | $-0.19 | $-0.42 | $-0.15 | $0.06 | $-0.05 | $-0.51 | $-0.29 | $-0.13 | $-0.01 | $-0.09 | $0.03 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 153,249,120 | 152,546,766 | 151,036,110 | 151,826,315 | 150,049,170 | 149,226,166 | -- | 146,862,978 | 144,973,139 | 144,354,991 | 143,026,018 | 69,256,733 | 67,756,000 | 65,890 | 62,585,555 | 63,197,495 | 61,526,466 | 60,749,378 | 57,689,920 | 57,069,377 | 56,877,099 | 56,193,753 | 53,194,928 | 53,335,822 | 52,749,086 | 52,416,392 | 51,081,949 | 50,929,102 | 50,779,114 | 50,617,769 | 49,409,266 | 49,714,285 | 49,182,952 | 48,727,385 | 48,068,047 | 48,073,436 | -- | -- | 1,008,541,794 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.06 | $0.01 | $0.10 | $0.14 | $0.12 | $0.06 | -- | $0.15 | $0.27 | $0.03 | $0.05 | $0.32 | $0.12 | -- | $-0.15 | $-0.17 | $-0.04 | $-0.10 | $-0.39 | $-0.30 | $-0.22 | $-0.19 | $-0.42 | $-0.10 | $0.05 | $-0.06 | $-0.51 | $-0.29 | $-0.13 | $-0.01 | $-0.09 | $0.07 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 156,119,627 | 155,668,712 | 156,220,165 | 155,915,307 | 155,816,038 | 156,842,721 | -- | 157,345,924 | 158,096,735 | 158,722,126 | 151,550,075 | 75,653,407 | 72,050,000 | 71,593 | 62,585,555 | 61,834,376 | 61,526,466 | 60,749,378 | 57,689,920 | 58,360,233 | 56,877,099 | 56,193,753 | 53,194,928 | 53,335,822 | 59,640,200 | 52,416,392 | 51,081,949 | 50,929,102 | 50,940,460 | 50,617,769 | 49,409,266 | 51,163,219 | 48,955,168 | 48,727,385 | 51,735,865 | 47,988,365 | -- | -- | 1,008,541,794 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 7,700,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | 220,000,000 | -- | 220,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 153,588,186 | 153,442,421 | 152,839,239 | 152,702,078 | 151,798,879 | 150,416,865 | -- | 147,537,072 | 146,421,690 | 144,899,364 | 144,143,292 | 69,952,115 | 68,532,000 | 67,112,000 | 65,273,944 | 64,690,075 | 62,302,796 | 61,142,091 | 60,609,102 | 58,968,762 | 57,475,022 | 56,303,864 | 54,962,535 | 53,995,962 | 52,139,694 | 52,611,239 | 52,316,679 | 51,370,962 | 51,131,069 | 50,803,249 | 50,168,195 | 49,899,091 | 49,624,196 | 48,842,902 | 48,566,909 | 48,113,656 | 48,053,653 | 47,993,650 | 47,795,318 | 47,661,315 | 40,100,310 | 40,086,000 | 40,086,000 | 40,086,000 | 40,086,000 | 40,086,000 | 40,086,000 | -- | 40,086,000 | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $665.00 | $631.00 | $612.00 | $606.00 | $589.00 | $575.00 | $563.00 | $550.00 | $540.00 | $527.00 | $525.00 | $523.00 | $512.00 | $511.00 | $508.00 | $502.00 | $499.00 | $496.00 | $489.00 | $486.00 | $481.00 | $481.00 | $480.00 | $478.00 | $477.00 | $401.00 | $401.00 | $401.00 | $401.00 | $401.00 | $401.00 | $401.00 | -- | $401.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |