Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 6/30/2011 | 5/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,501,000.00 | $49,227,000.00 | $43,986,000.00 | $94,733,000.00 | $65,830,000.00 | $55,554,000.00 | $65,168,000.00 | $68,359,000.00 | $61,475,000.00 | $69,941,000.00 | $143,856,000.00 | $107,755,000.00 | $42,350,000.00 | $37,974,000.00 | $52,605,000.00 | $64,085,000.00 | $57,109,000.00 | $56,392,000.00 | $62,269,000.00 | $67,382,000.00 | -- | $64,522,000.00 | $72,470,000.00 | $69,499,000.00 | $61,126,000.00 | -- | $58,517,000.00 | $54,619,000.00 | $65,436,000.00 | $54,135,000.00 | $68,922,000.00 | $51,185,000.00 | $121,626,000.00 | $116,365,000.00 | $91,355,000.00 | $83,483,000.00 | -- | -- | $44,209,000.00 | -- | -- | -- | $18,262,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,860,571.00 | $9,279,426.00 | $6,548,488.00 | $7,024,470.00 | $1,591,730.00 | $1,633,989.00 | $1,676,247.00 | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,383,602,000.00 | $1,391,760,000.00 | $1,401,062,000.00 | $1,449,138,000.00 | $1,451,400,000.00 | $1,465,856,000.00 | $1,478,861,000.00 | $1,491,967,000.00 | $1,504,041,000.00 | $1,527,653,000.00 | $1,616,723,000.00 | $1,586,889,000.00 | $1,616,436,000.00 | $1,656,844,000.00 | $1,682,112,000.00 | $2,775,400,000.00 | $2,705,887,000.00 | $2,721,879,000.00 | $2,741,640,000.00 | $2,773,733,000.00 | -- | $2,793,462,000.00 | $2,807,514,000.00 | $2,817,324,000.00 | $2,823,041,000.00 | -- | $2,827,692,000.00 | $2,806,275,000.00 | $2,816,515,000.00 | $2,808,376,000.00 | $2,831,169,000.00 | $2,600,089,000.00 | $2,274,469,000.00 | $2,078,258,000.00 | $1,989,015,000.00 | $1,623,120,000.00 | $1,432,024,000.00 | $1,201,204,000.00 | $1,014,073,000.00 | $671,531,889.00 | $466,515,770.00 | $339,208,924.00 | $337,777,303.00 | $192,262,723.00 | $154,833,883.00 | $95,587,015.00 | $10,563,262.00 | -- | -- | $200,753.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $623,295,000.00 | $621,643,000.00 | $621,443,000.00 | $646,555,000.00 | $643,346,000.00 | $625,445,000.00 | $629,018,000.00 | $633,783,000.00 | $634,672,000.00 | $650,076,000.00 | $728,496,000.00 | $690,016,000.00 | $715,405,000.00 | $754,668,000.00 | $776,448,000.00 | $1,841,056,000.00 | $1,763,961,000.00 | $1,754,018,000.00 | $1,747,318,000.00 | $1,752,445,000.00 | -- | $1,740,881,000.00 | $1,736,607,000.00 | $1,713,332,000.00 | $1,692,452,000.00 | -- | $1,672,875,000.00 | $1,647,664,000.00 | $1,630,877,000.00 | $1,585,930,000.00 | $1,584,393,000.00 | $1,338,625,000.00 | $1,136,848,000.00 | $1,074,665,000.00 | $1,116,855,000.00 | $924,870,000.00 | $852,819,000.00 | $689,632,000.00 | $562,092,000.00 | $292,862,727.00 | $179,046,971.00 | $138,238,220.00 | $197,126,471.00 | $97,652,900.00 | $93,070,421.00 | $64,950,198.00 | $860,875.00 | -- | -- | $753.00 |
| Long Term Debt | $585,035,000.00 | $585,249,000.00 | $585,389,000.00 | $610,299,000.00 | $610,605,000.00 | -- | -- | -- | $602,519,000.00 | -- | -- | -- | $682,256,000.00 | $721,252,000.00 | $743,853,000.00 | -- | $959,689,000.00 | $925,996,000.00 | $1,684,805,000.00 | -- | -- | $1,670,869,000.00 | $1,664,562,000.00 | -- | -- | -- | $1,588,799,000.00 | $1,542,095,000.00 | $1,522,341,000.00 | $1,489,011,000.00 | $1,500,435,000.00 | $1,255,263,000.00 | $1,077,783,000.00 | $1,012,847,000.00 | $1,059,964,000.00 | $880,206,000.00 | $810,039,000.00 | $657,938,000.00 | $536,607,000.00 | $274,166,055.00 | $169,857,272.00 | $134,004,717.00 | $193,151,591.00 | $95,192,000.00 | $89,878,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,926,000.00 | $1,516,949,000.00 | $1,516,949,000.00 | $1,516,949,000.00 | $1,516,543,000.00 | $1,514,350,000.00 | $1,517,072,000.00 | $1,517,071,000.00 | -- | $1,523,372,000.00 | $1,524,804,000.00 | $1,527,594,000.00 | $1,527,977,000.00 | -- | $1,528,435,000.00 | $1,528,269,000.00 | $1,528,745,000.00 | $1,532,954,000.00 | $1,528,781,000.00 | $1,501,420,000.00 | $1,335,387,000.00 | -- | $1,007,326,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,000.00 | $-65,000.00 | $-344,000.00 | $1,712,000.00 | $1,857,000.00 | $-15,000.00 | $-25,000.00 | $-32,000.00 | $-35,000.00 | $-52,000.00 | $-41,000.00 | $-46,000.00 | $-36,000.00 | $-60,000.00 | $-91,000.00 | $285,000.00 | $1,177,000.00 | $2,560,000.00 | $2,791,000.00 | $2,168,000.00 | -- | $-985,000.00 | $-4,077,000.00 | $-5,385,000.00 | $-5,632,000.00 | -- | $-7,863,000.00 | $-15,663,000.00 | $-19,638,000.00 | $-17,678,000.00 | $-9,747,000.00 | $-14,649,000.00 | $-8,260,000.00 | $-10,064,000.00 | $-4,864,000.00 | $-1,810,000.00 | $-2,029,000.00 | $-1,208,000.00 | $-959,000.00 | $-1,167,507.00 | $130,754.00 | $-80,412.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $83,828,000.00 | $89,242,000.00 | $94,557,000.00 | $106,487,000.00 | $106,165,000.00 | $122,657,000.00 | $123,190,000.00 | $122,596,000.00 | $124,743,000.00 | $124,055,000.00 | $125,793,000.00 | $125,573,000.00 | $120,831,000.00 | $112,961,000.00 | $107,507,000.00 | $-220,765,000.00 | $-233,847,000.00 | $-227,205,000.00 | $-223,957,000.00 | $-216,649,000.00 | -- | $-208,775,000.00 | $-209,208,000.00 | $-198,038,000.00 | $-190,137,000.00 | -- | $-182,813,000.00 | $-189,652,000.00 | $-177,660,000.00 | $-165,588,000.00 | $-151,146,000.00 | $-133,725,000.00 | $-114,500,000.00 | $-101,091,000.00 | $-83,091,000.00 | $-67,610,000.00 | $-55,406,000.00 | $-43,103,000.00 | $-30,580,000.00 | $-21,423,965.00 | $-19,119,088.00 | $-16,289,686.00 | $-12,480,338.00 | $-10,822,860.00 | $-5,298,987.00 | $-4,172,880.00 | $-1,759,580.00 | -- | -- | -- |
| Total Stockholders' Equity | $759,818,000.00 | $769,630,000.00 | $779,119,000.00 | $802,012,000.00 | $806,289,000.00 | $838,722,000.00 | $848,152,000.00 | $856,457,000.00 | $867,508,000.00 | $875,710,000.00 | $886,366,000.00 | $895,048,000.00 | $899,222,000.00 | $900,258,000.00 | $903,680,000.00 | $932,616,000.00 | $940,266,000.00 | $966,344,000.00 | $992,792,000.00 | $1,019,724,000.00 | -- | $1,051,076,000.00 | $1,069,312,000.00 | $1,102,330,000.00 | $1,128,883,000.00 | -- | $1,152,959,000.00 | $1,156,674,000.00 | $1,183,661,000.00 | $1,220,442,000.00 | $1,257,089,000.00 | $1,260,528,000.00 | $1,136,671,000.00 | $1,002,630,000.00 | $871,192,000.00 | $697,682,000.00 | $578,637,000.00 | $511,572,000.00 | $451,981,000.00 | $378,669,162.00 | $287,468,799.00 | $200,970,704.00 | $140,650,832.00 | $97,846,914.00 | $61,763,462.00 | $30,636,817.00 | $9,702,387.00 | -- | -- | $200,000.00 |
| Controlling Interest in Subsidiaries | $489,000.00 | $487,000.00 | $500,000.00 | $571,000.00 | $1,765,000.00 | $1,187,000.00 | $1,186,000.00 | $1,208,000.00 | $1,289,000.00 | $1,311,000.00 | $1,317,000.00 | $1,276,000.00 | $1,251,000.00 | $1,323,000.00 | $1,397,000.00 | $1,154,000.00 | $1,081,000.00 | $1,091,000.00 | $1,109,000.00 | $1,137,000.00 | -- | $1,159,000.00 | $1,196,000.00 | $1,248,000.00 | $1,264,000.00 | -- | $1,386,000.00 | $1,438,000.00 | $1,449,000.00 | $1,462,000.00 | $1,462,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,383,602,000.00 | $1,391,760,000.00 | $1,401,062,000.00 | $1,449,138,000.00 | $1,451,400,000.00 | $1,465,856,000.00 | $1,478,861,000.00 | $1,491,967,000.00 | $1,504,041,000.00 | $1,527,653,000.00 | $1,616,723,000.00 | $1,586,889,000.00 | $1,616,436,000.00 | $1,656,844,000.00 | $1,682,112,000.00 | $2,775,400,000.00 | $2,705,887,000.00 | $2,721,879,000.00 | $2,741,640,000.00 | $2,773,733,000.00 | -- | $2,793,541,000.00 | $2,807,514,000.00 | $2,817,324,000.00 | $2,823,041,000.00 | -- | $2,827,692,000.00 | $2,806,275,000.00 | $2,816,515,000.00 | $2,808,376,000.00 | $2,843,495,000.00 | $2,600,089,000.00 | $2,274,469,000.00 | $2,078,258,000.00 | $1,989,015,000.00 | $1,623,120,000.00 | $1,432,024,000.00 | $1,201,204,000.00 | $1,014,073,000.00 | $671,531,889.00 | $466,515,770.00 | $339,208,924.00 | $337,777,303.00 | $192,262,723.00 | $157,187,341.00 | $95,587,015.00 | $10,563,262.00 | -- | -- | $200,753.00 |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 1/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 1/31/2017 | 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 | 6/30/2011 | 5/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $86,213,000.00 | $85,186,000.00 | $83,659,000.00 | $81,492,000.00 | $81,039,000.00 | $74,183,000.00 | $145,412,000.00 | $72,083,000.00 | $307,141,000.00 | $236,334,000.00 | $77,995,000.00 | $81,370,000.00 | $81,344,000.00 | $80,202,000.00 | $160,345,000.00 | $80,198,000.00 | $311,594,000.00 | $78,471,000.00 | $210,395,000.00 | $104,585,000.00 | -- | $103,251,000.00 | $295,165,000.00 | $97,780,000.00 | $95,698,000.00 | -- | $94,543,000.00 | $95,511,000.00 | $94,041,000.00 | $92,960,000.00 | $88,112,000.00 | $79,904,000.00 | $132,509,000.00 | $65,033,000.00 | $181,084,000.00 | $125,399,000.00 | $75,739,000.00 | $33,275,000.00 | $52,605,000.00 | $31,182,904.00 | $16,411,140.00 | $7,802,125.00 | $7,384,995.00 | $1,922,674.00 | $2,863,982.00 | $941,515.00 | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | $722,000.00 | $835,000.00 | $1,555,000.00 | $887,000.00 | $1,473,000.00 | $753,000.00 | -- | $886,000.00 | $1,062,000.00 | $668,000.00 | $5,066,000.00 | $3,836,000.00 | $1,472,000.00 | $1,268,000.00 | $6,203,000.00 | $4,672,000.00 | $1,604,000.00 | $1,624,000.00 | -- | $5,791,000.00 | $4,326,000.00 | $1,630,000.00 | $1,302,000.00 | -- | $5,966,000.00 | $1,043,000.00 | $2,498,000.00 | $1,230,000.00 | $4,192,000.00 | $3,140,000.00 | $2,021,000.00 | $898,000.00 | $3,206,000.00 | $2,402,000.00 | $743,000.00 | $199,000.00 | $2,576,000.00 | $764,340.00 | $1,109,000.00 | $608,550.00 | $1,775,251.00 | $1,225,788.00 | $407,337.00 | $385,128.00 | $1,761,404.00 | -- | -- | -- |
| Loss from Operations | $4,975,000.00 | $6,953,000.00 | $2,846,000.00 | $8,073,000.00 | $839,000.00 | $9,012,000.00 | $5,979,000.00 | $1,804,000.00 | $21,735,000.00 | $21,336,000.00 | $18,172,000.00 | $11,525,000.00 | $37,791,000.00 | $28,241,000.00 | $17,187,000.00 | $10,829,000.00 | $118,000.00 | $10,098,000.00 | $21,806,000.00 | $10,734,000.00 | -- | $8,831,000.00 | $6,270,000.00 | $8,491,000.00 | $7,463,000.00 | -- | $11,147,000.00 | $3,660,000.00 | $2,714,000.00 | $-991,000.00 | $-24,308,000.00 | $-7,925,000.00 | $-3,650,000.00 | $-7,909,000.00 | $-6,179,000.00 | $-6,243,000.00 | $-10,756,000.00 | $-7,375,000.00 | $-5,515,000.00 | $-5,307,000.00 | $-3,168,000.00 | $-865,642.00 | $-6,043,521.00 | $-192,452.00 | $-1,342,364.00 | $-1,738,562.00 | $-1,761,404.00 | -- | -- | -- |
| Loss Before Income Taxes | $-5,281,000.00 | $-5,219,000.00 | $-5,742,000.00 | $1,333,000.00 | $89,000.00 | $-2,014,000.00 | $-3,935,000.00 | $-3,498,000.00 | $4,155,000.00 | $-2,360,000.00 | $5,519,000.00 | $4,679,000.00 | $648,000.00 | $2,293,000.00 | $-4,221,000.00 | $89,000.00 | $-17,111,000.00 | $-7,635,000.00 | $-7,436,000.00 | $-7,263,000.00 | -- | $-26,977,000.00 | $-11,141,000.00 | $-15,206,000.00 | $-7,349,000.00 | -- | $-24,559,000.00 | $-38,312,000.00 | $-26,355,000.00 | $-14,321,000.00 | $-67,715,000.00 | $-50,371,000.00 | $-13,393,000.00 | $-17,941,000.00 | $-52,150,000.00 | $-37,021,000.00 | $-12,301,000.00 | $-12,553,000.00 | $-18,082,000.00 | $-2,304,877.00 | $-2,798,017.00 | $-3,822,660.00 | $-10,737,000.00 | $-5,826,189.00 | $-3,539,407.00 | $-2,413,300.00 | $-1,760,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.10 | $-0.06 | $-0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | -- | 1,120,000,000 | 1,120,000 | 1,120,000,000 | 1,120,000,000 | -- | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 1,120,000,000 | 7,000,000 | -- | -- | 7,000,000 |
| Common Stock Shares Outstanding | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,960,000 | 173,963,000 | 173,963,000 | 173,963,000 | 173,963,000 | 173,974,000 | 173,976,000 | 173,991,000 | -- | 174,634,000 | 174,688 | 174,973,000 | 175,019,000 | -- | 175,070,000 | 175,055,000 | 174,818,000 | 175,253,000 | 174,430,000 | 171,575,000 | 152,880,000 | 134,892,000 | 116,256,000 | 93,799,000 | 77,811,000 | 67,566,000 | 58,218,000 | 47,970,049 | 36,556,511 | 25,988,429 | 18,446,504 | 12,740,350 | 8,316,795 | 4,144,861 | 1,357,572 | -- | -- | 22,222 |
| Common Stock Value | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,740,000.00 | $1,741,000.00 | -- | $1,747,000.00 | $1,747,000.00 | $1,750,000.00 | $1,751,000.00 | -- | $1,751,000.00 | $1,751,000.00 | $1,749,000.00 | $1,751,000.00 | $1,744,000.00 | $1,715,000.00 | $1,529,000.00 | $1,349,000.00 | $1,163,000.00 | $938,000.00 | $778,000.00 | $676,000.00 | $582,000.00 | $479,703.00 | $365,552.00 | $259,876.00 | $184,467.00 | $127,405.00 | $83,168.00 | $41,449.00 | $13,576.00 | -- | -- | $222.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $10.00 | $0.01 | $0.01 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,458,503.00 | -- | -- | -- | $28,225.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.32 | $10.04 | -- | $10.04 | $10.04 | $10.04 | $9.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |