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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,128,000.00 | $13,097,000.00 | $12,915,000.00 | $6,473,000.00 | $28,981,000.00 | $5,025,000.00 | $941,000.00 | $3,339,000.00 | $1,310,000.00 | $925,000.00 | $698,000.00 | $1,687,000.00 | $958,000.00 | $2,543,000.00 | $4,974,000.00 | $178,221.00 | $350,819.00 | $633,454.00 | $265,952.00 | -- | $4,175,202.00 | -- | $617,995.00 | $175,356.00 | $174,442.00 | $623,539.00 | $101,250.00 | $201,275.00 | $175,645.00 | $200,000.00 | $200,000.00 | $200,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,435,145,000.00 | $1,441,899,000.00 | $1,476,510,000.00 | $1,500,660,000.00 | $1,506,459,000.00 | $1,521,318,000.00 | $1,531,143,000.00 | $1,499,489,000.00 | $1,458,231,000.00 | $1,122,440,000.00 | $969,828,000.00 | $961,829,000.00 | $920,270,000.00 | $806,824,000.00 | $764,647,000.00 | $791,269,000.00 | $685,481,000.00 | $601,846,000.00 | $492,708,000.00 | $473,506,000.00 | $470,163,000.00 | $353,258,000.00 | $332,632,000.00 | $319,077,000.00 | $329,953,000.00 | $197,591,000.00 | $163,812,000.00 | -- | $145,746,000.00 | -- | -- | $147,517,000.00 | $150,051,000.00 | $154,105,000.00 | $157,920,000.00 | $163,271,000.00 | $169,528,000.00 | $6,931,004.00 | $5,469,382.00 | $5,538,228.00 | $5,198,594.00 | -- | $5,548,026.00 | -- | $2,062,185.00 | $2,000,290.00 | $1,842,633.00 | $2,490,016.00 | $201,250.00 | $201,275.00 | $201,070.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,038,057.00 | $107,978.00 | $100,021.00 | $158,221.00 | -- | $241,007.00 | -- | $126,660.00 | $62,448.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $202,800.00 | $430,600.00 | $93,700.00 | $81,970.00 | -- | $161,889.00 | -- | $136,152.00 | $152,159.00 | $381,432.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $945,283,000.00 | $953,657,000.00 | $974,518,000.00 | $1,001,277,000.00 | $1,003,943,000.00 | $998,093,000.00 | $992,182,000.00 | $963,356,000.00 | $937,743,000.00 | $656,928,000.00 | $561,343,000.00 | $590,122,000.00 | $581,054,000.00 | $465,554,000.00 | $517,736,000.00 | $548,436,000.00 | $442,056,000.00 | $359,249,000.00 | $320,960,000.00 | $352,264,000.00 | $346,243,000.00 | $304,300,000.00 | $294,118,000.00 | $270,763,000.00 | $269,811,000.00 | $179,348,000.00 | $152,434,000.00 | -- | $183,322,000.00 | -- | -- | $222,872,000.00 | $211,090,000.00 | $208,049,000.00 | $203,933,000.00 | $196,829,000.00 | $181,902,000.00 | $3,240,857.00 | $538,578.00 | $193,721.00 | $240,191.00 | -- | $402,896.00 | -- | $262,812.00 | $437,616.00 | $430,932.00 | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $873,364,000.00 | -- | -- | -- | $918,728,000.00 | -- | -- | -- | $583,954,000.00 | $493,918,000.00 | $525,045,000.00 | $522,011,000.00 | $411,003,000.00 | $467,250,000.00 | -- | $397,458,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $25,859,000.00 | $20,233,000.00 | $33,695,000.00 | $30,792,000.00 | $22,750,000.00 | $29,739,000.00 | $32,002,000.00 | $15,720,000.00 | $9,933,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-176,388,000.00 | $-182,606,000.00 | $-191,882,000.00 | $-200,147,000.00 | $-197,543,000.00 | $-194,243,000.00 | $-190,728,000.00 | $-186,101,000.00 | $-181,668,000.00 | $-172,671,000.00 | $-169,079,000.00 | $-165,169,000.00 | $-162,250,000.00 | $-159,739,000.00 | $-156,106,000.00 | $-152,430,000.00 | $-148,403,000.00 | $-146,072,000.00 | $-143,406,000.00 | $-140,929,000.00 | $-137,983,000.00 | $-134,283,000.00 | $-129,982,000.00 | $-123,277,000.00 | $-119,213,000.00 | $-114,789,000.00 | $-112,107,000.00 | -- | $-110,506,000.00 | -- | -- | $-87,835,000.00 | $-73,519,000.00 | $-66,424,000.00 | $-58,493,000.00 | $-46,038,000.00 | $-24,854,000.00 | $-8,789,917.00 | $-7,549,260.00 | $-6,800,308.00 | $-6,235,036.00 | -- | $-4,857,439.00 | -- | $-3,941,901.00 | $-2,956,287.00 | $-2,212,686.00 | $-945,964.00 | $1,250.00 | $1,275.00 | $1,070.00 | -- | -- | -- |
| Total Stockholders' Equity | $484,575,000.00 | $483,017,000.00 | $496,611,000.00 | $447,490,000.00 | $450,579,000.00 | $470,992,000.00 | $486,149,000.00 | $434,033,000.00 | $371,158,000.00 | $319,675,000.00 | $265,392,000.00 | $229,637,000.00 | $198,755,000.00 | $205,068,000.00 | $109,827,000.00 | $106,122,000.00 | $107,997,000.00 | $103,889,000.00 | $34,239,000.00 | $-15,139,000.00 | $-11,607,000.00 | $-4,842,000.00 | $-15,861,000.00 | $-7,058,000.00 | $4,096,000.00 | $10,481,000.00 | $11,378,000.00 | -- | $-98,026,000.00 | -- | -- | $-75,355,000.00 | $-61,039,000.00 | $-53,944,000.00 | $-46,013,000.00 | $-33,558,000.00 | $-12,374,000.00 | $3,690,147.00 | $4,930,804.00 | $5,344,505.00 | $4,958,403.00 | -- | $5,145,130.00 | -- | $1,799,373.00 | $1,562,674.00 | $1,411,701.00 | $1,411,701.00 | $201,250.00 | $201,275.00 | $201,070.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | $5,287,000.00 | $5,225,000.00 | $5,381,000.00 | $5,090,000.00 | $5,134,000.00 | $5,389,000.00 | $5,563,000.00 | $5,302,000.00 | $4,920,000.00 | $4,734,000.00 | $3,797,000.00 | $4,581,000.00 | $4,767,000.00 | $1,979,000.00 | $4,715,000.00 | $6,196,000.00 | $6,767,000.00 | $11,947,000.00 | $12,648,000.00 | $13,421,000.00 | $14,467,000.00 | $4,932,000.00 | $5,507,000.00 | $6,494,000.00 | $7,115,000.00 | $7,762,000.00 | -- | -- | $60,450,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,435,145,000.00 | $1,441,899,000.00 | $1,476,510,000.00 | $1,500,660,000.00 | $1,506,459,000.00 | $1,521,318,000.00 | $1,531,143,000.00 | $1,499,489,000.00 | $1,458,231,000.00 | $1,122,440,000.00 | $969,828,000.00 | $961,829,000.00 | $920,270,000.00 | $806,824,000.00 | $764,647,000.00 | $791,269,000.00 | $685,481,000.00 | $601,846,000.00 | $492,708,000.00 | $473,506,000.00 | $470,163,000.00 | $353,258,000.00 | $332,632,000.00 | $319,077,000.00 | $329,953,000.00 | $197,591,000.00 | $163,812,000.00 | -- | $145,746,000.00 | -- | -- | $147,517,000.00 | $150,051,000.00 | $154,105,000.00 | $157,920,000.00 | $163,271,000.00 | $169,528,000.00 | $6,931,004.00 | $5,469,382.00 | $5,538,228.00 | $5,198,594.00 | -- | $5,548,026.00 | -- | $2,062,185.00 | $2,000,290.00 | $1,842,633.00 | $2,490,016.00 | $201,250.00 | $201,275.00 | $201,070.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 10/31/2013 | 9/30/2013 | 7/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $50,228,000.00 | $199,848,000.00 | $149,064,000.00 | $49,899,000.00 | $49,400,000.00 | $183,536,000.00 | $47,790,000.00 | $88,420,000.00 | $42,806,000.00 | $100,733,000.00 | $64,771,000.00 | $31,916,000.00 | $109,851,000.00 | $27,518,000.00 | $52,366,000.00 | $26,229,000.00 | $75,290,000.00 | $19,123,000.00 | $33,684,000.00 | $16,662,000.00 | $49,217,000.00 | $11,653,000.00 | $12,047,000.00 | $11,879,000.00 | $24,818,000.00 | $16,633,000.00 | $9,965,000.00 | $4,939,000.00 | $19,888,000.00 | $5,063,000.00 | $9,685,000.00 | $4,838,000.00 | $19,205,000.00 | $14,516,000.00 | $4,836,000.00 | $4,841,000.00 | $2,839,000.00 | $118,817.00 | $100,274.00 | $35,038.00 | $-588,531.00 | -- | $-176,893.00 | -- | $-149,257.00 | $23,263.00 | $-92,837.00 | -- | $205.00 | $205.00 | $1,070.00 | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $42,374,000.00 | $170,337,000.00 | $41,932,000.00 | $86,150,000.00 | $43,201,000.00 | $167,852,000.00 | $125,904,000.00 | $42,153,000.00 | $40,318,000.00 | $94,964,000.00 | $61,363,000.00 | $30,212,000.00 | $104,949,000.00 | $26,329,000.00 | $50,752,000.00 | $25,630,000.00 | $72,099,000.00 | $50,995,000.00 | $16,201,000.00 | $16,419,000.00 | $50,317,000.00 | $11,992,000.00 | $11,764,000.00 | $12,367,000.00 | $27,495,000.00 | $6,886,000.00 | $10,497,000.00 | $4,904,000.00 | $21,343,000.00 | $15,846,000.00 | $10,533,000.00 | $5,370,000.00 | $24,574,000.00 | $19,016,000.00 | $12,700,000.00 | $6,466,000.00 | $8,321,000.00 | $1,276,696.00 | $849,226.00 | $409,436.00 | $2,883,693.00 | -- | $730,501.00 | -- | $754,941.00 | $639,291.00 | $2,073,841.00 | $963,716.00 | $25.00 | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $243,000.00 | $-1,052,000.00 | $-339,000.00 | $283,000.00 | $-488,000.00 | $-2,677,000.00 | $-752,000.00 | $-566,000.00 | $35,000.00 | $-1,455,000.00 | $-251,000.00 | $-848,000.00 | $-532,000.00 | $-5,369,000.00 | $-4,500,000.00 | $-1,398,000.00 | $-1,625,000.00 | $-5,482,000.00 | $-1,157,879.00 | $-1,123,000.00 | $-374,000.00 | $-3,472,000.00 | -- | $-758,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.14 | $0.20 | $-0.01 | $-0.19 | $-0.10 | -- | $-0.19 | $-0.17 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 44,936,597 | 43,554,504 | 43,108,039 | 42,625,768 | 42,604,770 | -- | 41,128,421 | 37,675,032 | 36,227,582 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.14 | $0.20 | $0.17 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 44,970,884 | 43,631,693 | 43,108,039 | 42,625,768 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | 900,000,000 | -- | -- | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 45,382,076 | 45,250,184 | 45,250,184 | 43,100,864 | 43,030,864 | 42,849,489 | 42,849,489 | 40,133,311 | 36,985,559 | 34,273,244 | 31,088,927 | 28,337,955 | 25,344,161 | 24,714,833 | 15,897,644 | 14,791,437 | 4,821,876 | 13,406,302 | 8,754,782 | 5,129,370 | 4,821,876 | 4,821,876 | 3,556,043 | 3,556,043 | 3,819,201 | 3,812,886 | 3,652,886 | -- | 331,965 | -- | -- | 1,327,859 | 1,327,859 | 1,327,859 | 1,327,859 | 1,327,859 | 1,327,859 | 1,325,792 | 1,325,792 | 1,291,782 | 1,192,695 | 1,064,991 | 1,064,991 | 595,128 | 595,128 | 457,298 | 367,841 | -- | 20,000 | 20,000 | 20,000 | -- | -- | -- |
| Common Stock Value | -- | $452,000.00 | -- | -- | -- | $428,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,258.00 | $13,258.00 | $12,905.00 | $11,927.00 | -- | $10,651.00 | -- | $6,180.00 | $4,496.00 | $3,678.00 | $3,490.00 | $200.00 | $200.00 | $200.00 | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |