Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 2/28/2018 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $8,700,000.00 | $7,127,000.00 | $10,370,000.00 | $17,342,000.00 | $16,000,000.00 | $23,078,000.00 | $26,700,000.00 | $22,185,000.00 | $25,326,000.00 | $16,550,000.00 | $9,862,000.00 | $10,943,000.00 | $14,461,000.00 | $14,754,000.00 | $16,707,000.00 | $16,410,000.00 | $10,008,000.00 | $10,144,000.00 | $14,418,000.00 | -- | $5,389,000.00 | $10,170,000.00 | $13,964,000.00 | $23,034,000.00 | $36,096,000.00 | $43,281,000.00 | $22,439,000.00 | $26,882,000.00 | $43,059,000.00 | $54,781,000.00 | $60,697,000.00 | $69,404,000.00 | $12,316,000.00 | $12,213,000.00 | $5,767,000.00 | $6,821,000.00 | $12,221,000.00 | $20,617,000.00 |
| Accounts Receivable Net Current | $828,000.00 | $920,000.00 | $1,012,000.00 | $1,554,000.00 | $1,279,000.00 | $1,400,000.00 | $1,788,000.00 | $1,484,000.00 | $1,341,000.00 | $1,076,000.00 | $1,352,000.00 | $1,458,000.00 | $1,301,000.00 | $1,210,000.00 | $1,112,000.00 | $1,154,000.00 | $1,460,000.00 | $1,675,000.00 | $1,354,000.00 | -- | $1,127,000.00 | $1,197,000.00 | $1,489,000.00 | $2,089,000.00 | $3,570,000.00 | $4,693,000.00 | $3,404,000.00 | $4,036,000.00 | $2,060,000.00 | $2,161,000.00 | $1,651,000.00 | $1,292,000.00 | $2,068,000.00 | -- | -- | -- | -- | -- |
| Inventory | $5,580,000.00 | $5,519,000.00 | $5,317,000.00 | $5,047,000.00 | $5,178,000.00 | $4,519,000.00 | $4,118,000.00 | $3,876,000.00 | $3,994,000.00 | $4,157,000.00 | $3,875,000.00 | $3,912,000.00 | $4,112,000.00 | $4,105,000.00 | $3,955,000.00 | $3,422,000.00 | $3,450,000.00 | $3,651,000.00 | $4,007,000.00 | -- | $4,295,000.00 | $5,046,000.00 | $6,699,000.00 | $8,352,000.00 | $8,462,000.00 | $7,080,000.00 | $6,927,000.00 | $6,540,000.00 | $5,405,000.00 | $3,205,000.00 | $3,759,000.00 | $4,045,000.00 | $3,991,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $550,000.00 | $890,000.00 | $978,000.00 | $652,000.00 | $1,099,000.00 | $668,000.00 | $1,112,000.00 | $350,000.00 | $524,000.00 | $899,000.00 | $1,024,000.00 | $311,000.00 | $489,000.00 | $764,000.00 | $1,026,000.00 | $635,000.00 | $731,000.00 | $1,079,000.00 | $1,163,000.00 | -- | $640,000.00 | $880,000.00 | $1,130,000.00 | $1,359,000.00 | $662,000.00 | $773,000.00 | $1,081,000.00 | $1,048,000.00 | $533,000.00 | $680,000.00 | $1,117,000.00 | $1,628,000.00 | $425,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $15,683,000.00 | $14,456,000.00 | $17,677,000.00 | $24,595,000.00 | $23,595,000.00 | $29,665,000.00 | $33,718,000.00 | $27,895,000.00 | $31,185,000.00 | $22,682,000.00 | $16,113,000.00 | $16,624,000.00 | $20,363,000.00 | $20,833,000.00 | $24,113,000.00 | $21,621,000.00 | $15,649,000.00 | $16,549,000.00 | $20,942,000.00 | -- | $11,451,000.00 | $17,293,000.00 | $23,282,000.00 | $34,834,000.00 | $48,790,000.00 | $55,827,000.00 | $33,851,000.00 | $38,506,000.00 | $51,057,000.00 | $60,827,000.00 | $67,224,000.00 | $76,369,000.00 | $18,800,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $528,000.00 | $566,000.00 | $569,000.00 | $574,000.00 | $520,000.00 | $213,000.00 | $355,000.00 | $727,000.00 | $942,000.00 | $1,140,000.00 | $1,387,000.00 | $1,661,000.00 | $1,873,000.00 | $2,006,000.00 | $2,140,000.00 | $2,078,000.00 | $2,065,000.00 | $2,098,000.00 | $2,431,000.00 | -- | $2,950,000.00 | $3,458,000.00 | $3,857,000.00 | $4,175,000.00 | $4,555,000.00 | $4,401,000.00 | $3,918,000.00 | $3,207,000.00 | $2,822,000.00 | $2,451,000.00 | $2,226,000.00 | $2,585,000.00 | $2,608,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $249,000.00 | $263,000.00 | $296,000.00 | $333,000.00 | $357,000.00 | $452,000.00 | $486,000.00 | $510,000.00 | $550,000.00 | $594,000.00 | $637,000.00 | $684,000.00 | $579,000.00 | $384,000.00 | -- | -- | $584,000.00 | $584,000.00 | $590,000.00 | -- | $687,000.00 | $220,000.00 | $252,000.00 | $211,000.00 | $212,000.00 | $211,000.00 | $422,000.00 | $453,000.00 | $225,000.00 | $196,000.00 | $1,114,000.00 | $939,000.00 | $3,029,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $17,844,000.00 | $16,943,000.00 | $20,470,000.00 | $27,951,000.00 | $27,168,000.00 | $33,738,000.00 | $38,189,000.00 | $33,195,000.00 | $36,946,000.00 | $28,884,000.00 | $22,800,000.00 | $23,825,000.00 | $28,007,000.00 | $28,819,000.00 | $26,253,000.00 | $23,699,000.00 | $18,298,000.00 | $19,231,000.00 | $23,963,000.00 | -- | $15,088,000.00 | $20,971,000.00 | $27,391,000.00 | $39,220,000.00 | $53,557,000.00 | $60,439,000.00 | $38,191,000.00 | $42,166,000.00 | $54,104,000.00 | $63,474,000.00 | $70,564,000.00 | $79,893,000.00 | $24,437,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $549,000.00 | $423,000.00 | $517,000.00 | $612,000.00 | $727,000.00 | $1,178,000.00 | $1,037,000.00 | $694,000.00 | $632,000.00 | $924,000.00 | $1,385,000.00 | $663,000.00 | $919,000.00 | $1,086,000.00 | $969,000.00 | $1,148,000.00 | $2,158,000.00 | $1,373,000.00 | $2,160,000.00 | -- | $1,273,000.00 | $841,000.00 | $1,150,000.00 | $1,161,000.00 | $1,607,000.00 | $1,326,000.00 | $703,000.00 | $2,312,000.00 | $1,113,000.00 | $464,000.00 | $998,000.00 | $1,654,000.00 | $1,013,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $897,000.00 | $755,000.00 | $725,000.00 | $669,000.00 | $744,000.00 | $791,000.00 | $764,000.00 | $669,000.00 | $683,000.00 | $730,000.00 | $695,000.00 | $654,000.00 | $681,000.00 | $776,000.00 | $906,000.00 | $1,449,000.00 | $577,000.00 | $812,000.00 | $907,000.00 | -- | $3,597,000.00 | $2,151,000.00 | $2,415,000.00 | $3,053,000.00 | $3,067,000.00 | $2,822,000.00 | $2,760,000.00 | $3,413,000.00 | $3,285,000.00 | -- | -- | -- | $4,850,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,198,000.00 | $23,533,000.00 | $21,962,000.00 | $23,005,000.00 | $21,847,000.00 | $22,172,000.00 | $20,907,000.00 | $20,119,000.00 | $22,492,000.00 | $21,335,000.00 | $18,392,000.00 | $16,930,000.00 | $19,253,000.00 | $18,899,000.00 | $12,974,000.00 | $14,239,000.00 | $14,136,000.00 | $12,639,000.00 | $12,064,000.00 | -- | $50,778,000.00 | $47,682,000.00 | $48,176,000.00 | $48,541,000.00 | $49,316,000.00 | $48,524,000.00 | $46,926,000.00 | $40,348,000.00 | $38,515,000.00 | $36,731,000.00 | $36,932,000.00 | $37,303,000.00 | $36,388,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $414,317,000.00 | $404,597,000.00 | $405,519,000.00 | $403,133,000.00 | $399,422,000.00 | $391,227,000.00 | $392,032,000.00 | $380,332,000.00 | $377,080,000.00 | $365,684,000.00 | $358,577,000.00 | $355,220,000.00 | $351,958,000.00 | $348,505,000.00 | $347,160,000.00 | $338,311,000.00 | $326,947,000.00 | $323,991,000.00 | $323,504,000.00 | -- | $265,636,000.00 | $264,434,000.00 | $259,925,000.00 | $258,590,000.00 | $256,629,000.00 | $250,784,000.00 | $217,175,000.00 | $214,233,000.00 | $211,837,000.00 | $209,535,000.00 | $203,174,000.00 | $201,912,000.00 | $2,665,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-415,700,000.00 | $-411,196,000.00 | $-407,020,000.00 | $-398,194,000.00 | $-394,100,000.00 | $-379,757,000.00 | $-374,800,000.00 | $-367,341,000.00 | $-362,711,000.00 | $-358,186,000.00 | $-354,186,000.00 | $-348,335,000.00 | $-343,214,000.00 | $-338,591,000.00 | $-333,940,000.00 | $-328,885,000.00 | $-322,795,000.00 | $-317,407,000.00 | $-311,608,000.00 | -- | $-301,327,000.00 | $-291,177,000.00 | $-280,734,000.00 | $-267,935,000.00 | $-252,389,000.00 | $-238,892,000.00 | $-225,923,000.00 | $-212,428,000.00 | $-196,261,000.00 | $-182,805,000.00 | $-169,554,000.00 | $-159,334,000.00 | $-146,533,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,354,000.00 | $-6,590,000.00 | $-1,492,000.00 | $4,946,000.00 | $5,321,000.00 | $11,566,000.00 | $17,282,000.00 | $13,076,000.00 | $14,454,000.00 | $7,549,000.00 | $4,408,000.00 | $6,895,000.00 | $8,754,000.00 | $9,920,000.00 | $13,279,000.00 | $9,460,000.00 | $4,162,000.00 | $6,592,000.00 | $11,899,000.00 | -- | $-35,690,000.00 | $-26,711,000.00 | $-20,785,000.00 | $-9,321,000.00 | $4,241,000.00 | $11,915,000.00 | $-8,735,000.00 | $1,818,000.00 | $15,589,000.00 | $26,743,000.00 | $33,632,000.00 | $42,590,000.00 | $-143,868,000.00 | -- | -- | -- | $-112,782,000.00 | $-73,644,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,844,000.00 | $16,943,000.00 | $20,470,000.00 | $27,951,000.00 | $27,168,000.00 | $33,738,000.00 | $38,189,000.00 | $33,195,000.00 | $36,946,000.00 | $28,884,000.00 | $22,800,000.00 | $23,825,000.00 | $28,007,000.00 | $28,819,000.00 | $26,253,000.00 | $23,699,000.00 | $18,298,000.00 | $19,231,000.00 | $23,963,000.00 | -- | $15,088,000.00 | $20,971,000.00 | $27,391,000.00 | $39,220,000.00 | $53,557,000.00 | $60,439,000.00 | $38,191,000.00 | $42,166,000.00 | $54,104,000.00 | $63,474,000.00 | $70,564,000.00 | $79,893,000.00 | $24,437,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 2/28/2018 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,058,000.00 | $1,809,000.00 | -- | $9,934,000.00 | $2,071,000.00 | $5,950,000.00 | $3,491,000.00 | $19,214,000.00 | $5,316,000.00 | $9,219,000.00 | $4,539,000.00 | $2,857,000.00 | $7,856,000.00 | $5,135,000.00 | $2,088,000.00 | $11,213,000.00 | $8,140,000.00 | $3,389,000.00 | $2,119,000.00 | $12,964,000.00 | -- |
| Cost of Revenues | $4,117,000.00 | $2,688,000.00 | $1,252,000.00 | $4,301,000.00 | $2,839,000.00 | $1,566,000.00 | $3,449,000.00 | $6,143,000.00 | $4,392,000.00 | $2,867,000.00 | $1,760,000.00 | $6,264,000.00 | $1,563,000.00 | $3,066,000.00 | $1,467,000.00 | $6,531,000.00 | $5,061,000.00 | $3,584,000.00 | $1,415,000.00 | -- | $13,002,000.00 | $11,268,000.00 | $7,994,000.00 | $4,075,000.00 | $14,445,000.00 | $10,747,000.00 | $3,645,000.00 | $3,360,000.00 | $6,478,000.00 | $1,750,000.00 | $1,634,000.00 | $1,288,000.00 | $6,513,000.00 | $4,941,000.00 | $1,968,000.00 | $1,503,000.00 | $8,205,000.00 | -- |
| Gross Profit | $1,629,000.00 | $1,241,000.00 | $636,000.00 | $790,000.00 | $1,181,000.00 | $2,712,000.00 | $1,912,000.00 | $2,618,000.00 | $777,000.00 | $860,000.00 | $501,000.00 | $2,867,000.00 | $1,940,000.00 | $1,093,000.00 | $373,000.00 | $1,384,000.00 | $543,000.00 | $283,000.00 | $394,000.00 | -- | $-3,068,000.00 | $-1,203,000.00 | $-1,460,000.00 | $-584,000.00 | $4,769,000.00 | $1,574,000.00 | $1,035,000.00 | $1,179,000.00 | $4,235,000.00 | $3,184,000.00 | $1,413,000.00 | $800,000.00 | $4,700,000.00 | $1,161,000.00 | $2,038,000.00 | $616,000.00 | $4,759,000.00 | -- |
| Research and Development | $3,388,000.00 | $988,000.00 | $1,356,000.00 | $1,086,000.00 | $2,158,000.00 | $4,502,000.00 | $3,105,000.00 | $5,695,000.00 | $1,417,000.00 | $2,891,000.00 | $1,594,000.00 | $5,692,000.00 | $1,371,000.00 | $1,335,000.00 | $1,414,000.00 | $6,009,000.00 | $4,340,000.00 | $1,159,000.00 | $1,777,000.00 | -- | $11,319,000.00 | $9,342,000.00 | $3,097,000.00 | $3,923,000.00 | $15,536,000.00 | $11,505,000.00 | $7,914,000.00 | $4,047,000.00 | $15,694,000.00 | $11,766,000.00 | $7,812,000.00 | $3,860,000.00 | $11,224,000.00 | $2,731,000.00 | $5,618,000.00 | $2,856,000.00 | $15,973,000.00 | -- |
| Selling, General, and Administrative | $10,261,000.00 | $6,884,000.00 | $3,538,000.00 | $3,384,000.00 | $7,478,000.00 | $11,755,000.00 | $7,863,000.00 | $14,327,000.00 | $10,501,000.00 | $2,654,000.00 | $4,386,000.00 | $16,534,000.00 | $12,168,000.00 | $4,091,000.00 | $3,986,000.00 | $17,442,000.00 | $12,723,000.00 | $4,204,000.00 | $4,260,000.00 | -- | $25,120,000.00 | $20,435,000.00 | $6,189,000.00 | $9,318,000.00 | $39,950,000.00 | $9,414,000.00 | $9,461,000.00 | $12,161,000.00 | $29,231,000.00 | $6,892,000.00 | $6,545,000.00 | $6,365,000.00 | $18,503,000.00 | $12,900,000.00 | $8,326,000.00 | $4,139,000.00 | $25,758,000.00 | -- |
| Total Operating Expenses | $13,649,000.00 | $9,228,000.00 | $4,894,000.00 | $14,106,000.00 | $9,636,000.00 | $16,257,000.00 | $10,968,000.00 | $20,022,000.00 | $14,809,000.00 | $9,931,000.00 | $5,980,000.00 | $22,226,000.00 | $16,288,000.00 | $10,826,000.00 | $5,400,000.00 | $23,451,000.00 | $17,063,000.00 | $11,400,000.00 | $6,037,000.00 | -- | $39,484,000.00 | $7,666,000.00 | $23,046,000.00 | $13,241,000.00 | $55,486,000.00 | $13,005,000.00 | $29,536,000.00 | $16,208,000.00 | $13,357,000.00 | $10,847,000.00 | $10,496,000.00 | $10,225,000.00 | $8,477,000.00 | $21,250,000.00 | $13,944,000.00 | $6,995,000.00 | $41,731,000.00 | -- |
| Loss from Operations | $-12,020,000.00 | $-3,729,000.00 | $-4,258,000.00 | $-3,680,000.00 | $-3,759,000.00 | $-13,545,000.00 | $-9,056,000.00 | $-17,404,000.00 | $-13,172,000.00 | $-9,071,000.00 | $-5,479,000.00 | $-19,359,000.00 | $-14,348,000.00 | $-4,706,000.00 | $-5,027,000.00 | $-22,067,000.00 | $-16,237,000.00 | $-5,474,000.00 | $-5,643,000.00 | -- | $-42,552,000.00 | $-8,869,000.00 | $-25,090,000.00 | $-13,825,000.00 | $-50,717,000.00 | $-11,431,000.00 | $-27,322,000.00 | $-15,029,000.00 | $-40,690,000.00 | $-28,384,000.00 | $-18,509,000.00 | $-9,425,000.00 | $-25,027,000.00 | $-6,145,000.00 | $-5,528,000.00 | $-6,379,000.00 | $-36,972,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-56,128,000.00 | $-12,969,000.00 | $-29,662,000.00 | $-16,167,000.00 | $-47,344,000.00 | $-33,888,000.00 | $-20,630,000.00 | $-10,416,000.00 | $-31,950,000.00 | $-8,777,000.00 | $-7,065,000.00 | -- | $-39,890,000.00 | -- |
| Earnings Per Share Basic | $-21.48 | $-1.30 | $-0.71 | $-3.78 | $-0.94 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 619,000 | 8,683,000 | 8,219,000 | 6,798,000 | 5,702,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 15,555,555 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,279,928 | 9,338,645 | 8,626,828 | 7,435,644 | 6,081,333 | 95,562,955 | 95,353,002 | 84,926,129 | 84,921,079 | 51,339,024 | 16,821,359 | 10,364,663 | 10,342,179 | 6,421,317 | 60,052,992 | 34,921,999 | 11,554,149 | 9,305,872 | 4,384,224 | -- | 833,597 | 31,539,117 | 23,914,024 | 23,913,359 | 594,321 | 22,800,354 | 12,836,144 | 12,693,485 | 12,643,538 | 12,620,682 | 12,240,164 | 12,240,164 | 243,260 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $9,000.00 | $9,000.00 | $7,000.00 | $6,000.00 | $96,000.00 | $95,000.00 | $85,000.00 | $85,000.00 | $51,000.00 | $17,000.00 | $10,000.00 | $10,000.00 | $6,000.00 | $59,000.00 | $34,000.00 | $10,000.00 | $8,000.00 | $3,000.00 | -- | $1,000.00 | $32,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 62,881 | 60,961 | 60,961 | 56,451 | 56,451 | 52,276 | 52,276 | 52,369 | 48,503 | 48,503 | 48,503 | 48,503 | 44,923 | 44,923 | 44,923 | 45,671 | 43,501 | 43,501 | 52,762 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | $5.39 | $0.73 | $0.82 | $1.15 | $1.46 | $0.74 | $1.23 | $0.44 | -- | -- | $0.42 | $1.14 | $0.83 | $3.03 | $0.96 | $0.30 | $1.32 | $1.67 | $1.33 | -- | $7.28 | $15.20 | $0.45 | $1.90 | $148.00 | $4.77 | $11.93 | $9.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |