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| Date | 10/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,100,000.00 | $18,359,000.00 | $35,924,000.00 | $53,700,000.00 | $27,896,000.00 | $46,800,000.00 | $59,400,000.00 | $67,511,000.00 | $75,400,000.00 | $78,682,000.00 | $60,541,000.00 | $53,967,000.00 | $60,062,000.00 | $60,700,000.00 | $65,134,000.00 | $44,975,000.00 | $48,384,000.00 | $55,592,000.00 | $56,992,000.00 | $62,605,000.00 | $67,776,000.00 | $74,686,000.00 | $81,146,000.00 | $118,783,000.00 | $143,358,000.00 | $165,081,000.00 | $201,153,000.00 | $160,434,000.00 | $137,497,000.00 | $160,933,000.00 | $182,069,000.00 | $198,014,000.00 | $214,673,000.00 | $214,673,000.00 | $170,566,000.00 | $181,582,000.00 | $192,773,000.00 | $204,922,000.00 | $13,213,000.00 | $8,080,000.00 | $878,000.00 | $3,315,000.00 | $329,000.00 | $950,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $3,686,000.00 | $3,139,000.00 | $4,281,000.00 | $3,943,000.00 | $4,458,000.00 | $3,321,000.00 | $4,012,000.00 | $4,265,000.00 | $2,804,000.00 | $1,148,000.00 | $1,469,000.00 | $1,206,000.00 | $580,000.00 | $3,079,000.00 | $3,493,000.00 | $3,667,000.00 | $1,891,000.00 | $1,038,000.00 | $464,000.00 | $686,000.00 | $469,000.00 | $562,000.00 | $4,267,000.00 | $11,297,000.00 | $13,148,000.00 | $4,152,000.00 | $3,414,000.00 | $5,559,000.00 | $2,527,000.00 | $2,542,000.00 | $2,653,000.00 | $3,929,000.00 | $4,186,000.00 | $2,398,000.00 | $3,121,000.00 | $5,117,000.00 | $1,218,000.00 | $978,000.00 | -- | -- | -- | $1,618,000.00 | -- |
| Total Current Assets | -- | $22,045,000.00 | $39,063,000.00 | $57,970,000.00 | $37,839,000.00 | $51,291,000.00 | $62,745,000.00 | $71,523,000.00 | $79,702,000.00 | $81,486,000.00 | $61,689,000.00 | $55,436,000.00 | $61,268,000.00 | $61,280,000.00 | $68,213,000.00 | $48,468,000.00 | $52,051,000.00 | $57,483,000.00 | $58,030,000.00 | $63,069,000.00 | $68,462,000.00 | $75,155,000.00 | $81,708,000.00 | $123,376,000.00 | $154,981,000.00 | $178,555,000.00 | $205,305,000.00 | $163,897,000.00 | $143,192,000.00 | $163,798,000.00 | $184,611,000.00 | $200,667,000.00 | $218,602,000.00 | $234,447,000.00 | $172,964,000.00 | $184,703,000.00 | $197,890,000.00 | $206,215,000.00 | $14,266,000.00 | -- | -- | -- | $2,106,000.00 | -- |
| Property Plant and Equipement | -- | $204,000.00 | $240,000.00 | $270,000.00 | $295,000.00 | $330,000.00 | $400,000.00 | $435,000.00 | $470,000.00 | $505,000.00 | $526,000.00 | $561,000.00 | $1,149,000.00 | $1,216,000.00 | $1,808,000.00 | $1,902,000.00 | $1,996,000.00 | $2,051,000.00 | $32,000.00 | -- | $680,000.00 | $739,000.00 | $798,000.00 | $861,000.00 | $590,000.00 | $8,386,000.00 | $265,000.00 | $319,000.00 | $373,000.00 | $427,000.00 | $389,000.00 | $544,000.00 | $604,000.00 | $664,000.00 | $714,000.00 | $534,000.00 | $482,000.00 | $54,000.00 | $21,000.00 | -- | -- | -- | $28,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $4,000.00 | $6,000.00 | $6,000.00 | $4,000.00 | $5,000.00 | $4,000.00 | $5,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | $26,000.00 | $615,000.00 | $689,000.00 | $761,000.00 | $457,000.00 | $509,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $992,000.00 | $611,000.00 | $326,000.00 | $327,000.00 | $353,000.00 | $354,000.00 | $284,000.00 | $616,000.00 | $285,000.00 | $284,000.00 | $284,000.00 | $396,000.00 | -- | -- | -- | $55,000.00 | -- |
| Total Assets | -- | $25,737,000.00 | $43,044,000.00 | $62,153,000.00 | $42,222,000.00 | $55,891,000.00 | $67,787,000.00 | $76,793,000.00 | $85,230,000.00 | $87,267,000.00 | $67,710,000.00 | $61,230,000.00 | $71,013,000.00 | $71,542,000.00 | $82,121,000.00 | $62,586,000.00 | $66,746,000.00 | $72,063,000.00 | $69,470,000.00 | $74,171,000.00 | $80,300,000.00 | $87,109,000.00 | $93,777,000.00 | $135,571,000.00 | $167,924,000.00 | $189,319,000.00 | $205,570,000.00 | $165,208,000.00 | $144,176,000.00 | $164,551,000.00 | $185,327,000.00 | $201,564,000.00 | $219,560,000.00 | $235,395,000.00 | $174,294,000.00 | $185,522,000.00 | $198,656,000.00 | $206,553,000.00 | $14,683,000.00 | -- | -- | -- | $2,189,000.00 | -- |
| Accounts Payable | -- | $3,893,000.00 | $9,794,000.00 | $8,765,000.00 | $8,821,000.00 | $4,700,000.00 | $2,657,000.00 | $1,988,000.00 | $3,601,000.00 | $2,943,000.00 | $2,500,000.00 | $1,693,000.00 | $901,000.00 | $1,188,000.00 | $1,078,000.00 | $2,364,000.00 | $711,000.00 | $1,369,000.00 | $426,000.00 | $335,000.00 | $804,000.00 | $809,000.00 | $1,500,000.00 | $4,233,000.00 | $2,550,000.00 | $1,577,000.00 | $1,357,000.00 | $1,700,000.00 | $732,000.00 | $1,379,000.00 | $1,671,000.00 | $1,140,000.00 | $1,331,000.00 | $601,000.00 | $1,259,000.00 | $244,000.00 | $1,097,000.00 | $981,000.00 | $315,000.00 | -- | -- | -- | $991,000.00 | -- |
| Accrued Liabilities | -- | $5,553,000.00 | $4,646,000.00 | $6,738,000.00 | $7,257,000.00 | $10,502,000.00 | $8,416,000.00 | $4,586,000.00 | $1,615,000.00 | $1,309,000.00 | $2,323,000.00 | $1,469,000.00 | $1,375,000.00 | $1,447,000.00 | $1,497,000.00 | $1,557,000.00 | $1,400,000.00 | $2,431,000.00 | $1,365,000.00 | $2,794,000.00 | $3,234,000.00 | $2,726,000.00 | $4,093,000.00 | $36,670,000.00 | $22,181,000.00 | $12,821,000.00 | $12,899,000.00 | $12,507,000.00 | $7,703,000.00 | $8,469,000.00 | $7,156,000.00 | $6,248,000.00 | $5,978,000.00 | $7,219,000.00 | $5,666,000.00 | $4,045,000.00 | $4,090,000.00 | $4,477,000.00 | $3,668,000.00 | -- | -- | -- | $1,400,000.00 | -- |
| Total Current Liabilities | -- | $45,554,000.00 | $81,655,000.00 | $51,496,000.00 | $27,180,000.00 | $25,825,000.00 | $25,565,000.00 | $22,457,000.00 | $21,172,000.00 | $18,551,000.00 | $19,655,000.00 | $11,864,000.00 | $11,566,000.00 | $12,539,000.00 | $13,072,000.00 | $15,056,000.00 | $13,875,000.00 | $17,102,000.00 | $9,525,000.00 | $10,453,000.00 | $11,362,000.00 | $10,479,000.00 | $11,021,000.00 | $86,331,000.00 | $72,905,000.00 | $62,819,000.00 | $54,503,000.00 | $54,207,000.00 | -- | -- | $8,827,000.00 | $7,388,000.00 | $7,309,000.00 | $7,820,000.00 | $6,925,000.00 | $4,289,000.00 | $5,187,000.00 | $5,458,000.00 | $4,478,000.00 | -- | -- | -- | $7,284,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $628,252,000.00 | $627,466,000.00 | $626,778,000.00 | $602,041,000.00 | $601,402,000.00 | $582,025,000.00 | $581,183,000.00 | $579,819,000.00 | $577,372,000.00 | $548,707,000.00 | $545,972,000.00 | $545,393,000.00 | $539,908,000.00 | $539,158,000.00 | $513,312,000.00 | $512,511,000.00 | -- | $510,509,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-93,000.00 | $-350,000.00 | $-302,000.00 | $-206,000.00 | $62,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-648,100,000.00 | $-666,100,000.00 | $-616,100,000.00 | $-587,000,000.00 | $-571,339,000.00 | $-539,805,000.00 | $-526,849,000.00 | $-515,800,000.00 | $-508,658,000.00 | $-500,654,000.00 | $-496,608,000.00 | $-485,948,000.00 | $-480,907,000.00 | $-470,111,000.00 | $-465,783,000.00 | $-459,641,000.00 | $-456,597,000.00 | $-450,565,000.00 | $-399,611,000.00 | $-393,061,000.00 | $-383,213,000.00 | $-374,232,000.00 | $-405,360,000.00 | $-355,572,000.00 | $-318,975,000.00 | $-289,253,000.00 | $-267,120,000.00 | $-239,785,000.00 | $-217,667,000.00 | $-193,436,000.00 | $-173,311,000.00 | $-152,932,000.00 | $-133,266,000.00 | $-111,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | $-19,817,000.00 | $-38,611,000.00 | $10,657,000.00 | $15,042,000.00 | $30,066,000.00 | $42,222,000.00 | $54,336,000.00 | $64,058,000.00 | $68,716,000.00 | $48,055,000.00 | $49,366,000.00 | $59,447,000.00 | $59,003,000.00 | $69,049,000.00 | $47,530,000.00 | $52,871,000.00 | $54,961,000.00 | $59,945,000.00 | $63,718,000.00 | $68,934,000.00 | $76,630,000.00 | $82,756,000.00 | $49,240,000.00 | $95,019,000.00 | $126,500,000.00 | $151,067,000.00 | $111,001,000.00 | $135,741,000.00 | $154,703,000.00 | $176,500,000.00 | $194,176,000.00 | $212,251,000.00 | $227,575,000.00 | $167,369,000.00 | $181,233,000.00 | $193,469,000.00 | $201,095,000.00 | $-47,292,000.00 | -- | -- | -- | $-34,742,000.00 | $-21,826,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $25,737,000.00 | $43,044,000.00 | $62,153,000.00 | $42,222,000.00 | $55,891,000.00 | $67,787,000.00 | $76,793,000.00 | $85,230,000.00 | $87,267,000.00 | $67,710,000.00 | $61,230,000.00 | $71,013,000.00 | $71,542,000.00 | $82,121,000.00 | $62,586,000.00 | $66,746,000.00 | $72,063,000.00 | $69,470,000.00 | $74,171,000.00 | $80,300,000.00 | $87,109,000.00 | $93,777,000.00 | $135,571,000.00 | $167,924,000.00 | $189,319,000.00 | $205,570,000.00 | $165,208,000.00 | $144,176,000.00 | $164,551,000.00 | $185,327,000.00 | $201,564,000.00 | $219,560,000.00 | $235,395,000.00 | $174,294,000.00 | $185,522,000.00 | $198,656,000.00 | $206,553,000.00 | $14,683,000.00 | -- | -- | -- | $2,189,000.00 | -- |
| Date | 10/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,070,000.00 | $6,014,000.00 | $3,491,000.00 | -- | $3,840,000.00 | $6,485,000.00 | $2,848,000.00 | $11,075,000.00 | $8,065,000.00 | $7,038,000.00 | $3,600,000.00 | $94,612,000.00 | $42,673,000.00 | $28,618,000.00 | $22,004,000.00 | $71,984,000.00 | $55,253,000.00 | $34,589,000.00 | $18,191,000.00 | $15,586,000.00 | $44,440,000.00 | $11,940,000.00 | $17,100,000.00 | $78,481,000.00 | $21,006,000.00 | $10,491,000.00 | $4,869,000.00 | $14,855,000.00 | $4,576,000.00 | $3,326,000.00 | $3,499,000.00 | $10,963,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $13,860,000.00 | $19,404,000.00 | $79,974,000.00 | $58,636,000.00 | $21,042,000.00 | $48,091,000.00 | $33,449,000.00 | $19,464,000.00 | $8,264,000.00 | $36,469,000.00 | $26,735,000.00 | $5,723,000.00 | $10,312,000.00 | $26,527,000.00 | $6,998,000.00 | $6,928,000.00 | $7,438,000.00 | $76,783,000.00 | $24,176,000.00 | $17,958,000.00 | $8,517,000.00 | $8,886,000.00 | $49,745,000.00 | $65,850,000.00 | $29,660,000.00 | $22,491,000.00 | $27,416,000.00 | $22,306,000.00 | $24,106,000.00 | $82,508,000.00 | $62,301,000.00 | $19,496,000.00 | $22,281,000.00 | $15,940,000.00 | $14,092,000.00 | $72,096,000.00 | $63,597,000.00 | $19,283,000.00 | $5,261,000.00 | $3,982,000.00 | $4,181,000.00 | $12,899,000.00 | -- |
| Loss from Operations | -- | $-12,586,000.00 | $-17,913,000.00 | $-70,837,000.00 | $-50,973,000.00 | $-34,425,000.00 | $-40,649,000.00 | $-26,992,000.00 | $-15,419,000.00 | $-8,008,000.00 | $-30,784,000.00 | $-26,735,000.00 | $-16,035,000.00 | $-10,312,000.00 | $-21,774,000.00 | $-6,998,000.00 | $-9,613,000.00 | $-5,739,000.00 | $-75,412,000.00 | $-6,218,000.00 | $-17,958,000.00 | $-8,517,000.00 | $-84,482,000.00 | $-115,596,000.00 | $-65,850,000.00 | $-29,660,000.00 | $-22,491,000.00 | $-27,416,000.00 | $-22,306,000.00 | $-24,106,000.00 | $-20,208,000.00 | $-20,524,000.00 | $-19,496,000.00 | $-22,281,000.00 | $-46,113,000.00 | $-30,173,000.00 | $-8,499,000.00 | $-7,583,000.00 | $-5,859,000.00 | $-5,261,000.00 | $-8,163,000.00 | $-4,181,000.00 | $-12,899,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-18,218,000.00 | -- | -- | -- | $-76,333,000.00 | $-25,379,000.00 | $-9,848,000.00 | -- | $-85,226,000.00 | $-49,787,000.00 | $-36,469,000.00 | $-29,722,000.00 | $-95,570,000.00 | $-27,335,000.00 | $-22,118,000.00 | $-24,232,000.00 | $-82,177,000.00 | -- | -- | -- | $-57,513,000.00 | -- | -- | -- | $-18,497,000.00 | -- | -- | -- | $-13,217,000.00 | -- |
| Earnings Per Share Basic | -- | $-0.42 | $-0.66 | $-2.10 | $-1.72 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.87 | $-1.40 | $-1.04 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | 75,721,000 | 75,715,000 | 36,372,000 | 30,518,000 | 25,844,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,872,000 | 35,680,000 | 35,316,000 | 35,004,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.87 | $-1.40 | $-1.04 | $-0.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 99,637,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,901,000 | 35,680,000 | 35,316,000 | 35,004,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 250,000,000 | 250,000,000 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 15,652,174 | -- | -- | -- | 6,956,521 | -- |
| Common Stock Shares Outstanding | -- | 59,868,553 | 59,844,850 | 59,844,850 | 30,518,269 | 30,518,269 | 21,039,594 | 20,904,499 | 20,714,004 | 20,318,652 | 16,481,099 | 16,087,266 | 15,996,177 | 15,015,932 | 15,001,795 | 11,284,964 | 11,284,580 | 11,276,500 | 11,266,151 | 6,040,112 | 36,240,673 | 36,069,791 | 35,938,126 | 35,809,311 | 35,514,630 | 35,162,043 | 34,843,885 | 29,609,442 | 29,541,214 | 29,422,247 | 29,420,247 | 29,360,245 | 29,331,445 | 29,257,836 | 24,245,437 | 24,194,808 | 24,194,808 | 24,194,808 | 1,257,311 | -- | -- | -- | 133,707 | -- |
| Common Stock Value | -- | $6,000.00 | $6,000.00 | $6,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $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 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |