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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 | 12/31/2021 | 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 | 11/30/2018 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,732,000.00 | $18,404,000.00 | $25,419,000.00 | $28,735,000.00 | $24,817,000.00 | $28,491,000.00 | $24,057,000.00 | $24,606,000.00 | $21,109,000.00 | $22,898,000.00 | $36,234,000.00 | $10,850,000.00 | $7,660,000.00 | $6,957,000.00 | $7,660,000.00 | $6,695,000.00 | $5,451,000.00 | $5,233,000.00 | $3,934,000.00 | $4,159,000.00 | $3,544,000.00 | -- | $3,638,000.00 | $4,052,000.00 | $5,148,000.00 | $3,677,000.00 | $5,663,000.00 | $7,052,000.00 | $4,664,000.00 | $4,863,372.00 | $35,816,636.00 | $2,651,557.00 | $7,029,642.00 | $10,477,576.00 | $7,993,293.00 | $49,165,844.00 | $80,958,326.00 | $9,969,748.00 | -- | $19,863,214.00 | $16,243,867.00 | -- | $2,136,330.00 | $1,155,083.00 | $1,821,057.00 | $865,855.00 | $1,053,480.00 | $2,053,192.00 | $53,632.00 | $132,933.00 | $172,079.00 | $104,007.00 | $212,886.00 | $199,637.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $11,772,000.00 | $13,544,000.00 | $11,517,000.00 | $8,447,000.00 | $8,839,000.00 | $9,233,000.00 | $8,348,000.00 | $7,835,000.00 | $9,153,000.00 | $8,365,000.00 | $8,698,000.00 | $6,126,000.00 | $6,905,000.00 | $5,947,000.00 | $5,546,000.00 | $5,594,000.00 | $5,539,000.00 | -- | $4,675,000.00 | $5,522,000.00 | $4,621,000.00 | $5,619,000.00 | $5,108,000.00 | $3,670,000.00 | $3,370,000.00 | $3,983,949.00 | $3,235,105.00 | $3,097,931.00 | $3,060,825.00 | $2,970,380.00 | $2,143,239.00 | $2,193,602.00 | $2,114,898.00 | $1,985,466.00 | -- | $1,801,542.00 | $1,663,027.00 | -- | $1,869,008.00 | $1,594,864.00 | $903,085.00 | -- | -- | $761,114.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,490,000.00 | $5,486,000.00 | $5,486,000.00 | $5,486,000.00 | $5,486,000.00 | $5,486,000.00 | $5,486,000.00 | $5,486,000.00 | $5,485,823.00 | $5,485,823.00 | $5,485,823.00 | $5,485,823.00 | $5,485,823.00 | $5,485,823.00 | $5,485,823.00 | -- | $7,004,072.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $667,614,000.00 | $668,332,000.00 | $671,937,000.00 | $673,362,000.00 | $681,153,000.00 | $684,536,000.00 | $693,046,000.00 | $467,250,000.00 | $460,036,000.00 | $465,281,000.00 | $502,478,000.00 | $478,145,000.00 | $489,379,000.00 | $474,338,000.00 | $477,186,000.00 | $479,149,000.00 | $484,365,000.00 | $489,201,000.00 | $498,790,000.00 | $509,097,000.00 | $508,081,000.00 | -- | $527,088,000.00 | $535,788,000.00 | $542,753,000.00 | $457,674,000.00 | $471,063,000.00 | $476,760,000.00 | $481,543,000.00 | $489,046,335.00 | $404,608,549.00 | $365,787,912.00 | $301,946,960.00 | $309,243,242.00 | $339,037,026.00 | $301,161,105.00 | $288,004,189.00 | $200,482,368.00 | -- | $188,263,396.00 | $140,152,297.00 | -- | $125,088,419.00 | $125,370,266.00 | $99,083,902.00 | $62,327,735.00 | $51,365,368.00 | $52,687,877.00 | $14,611,230.00 | -- | -- | $14,824,896.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $534,623,000.00 | $526,804,000.00 | $544,962,000.00 | $525,882,000.00 | $531,697,000.00 | $531,984,000.00 | $538,611,000.00 | $373,429,000.00 | $368,261,000.00 | $368,931,000.00 | $402,419,000.00 | $381,169,000.00 | $376,967,000.00 | $363,101,000.00 | $365,562,000.00 | $367,794,000.00 | $371,133,000.00 | $375,293,000.00 | $383,922,000.00 | $387,066,000.00 | $386,871,000.00 | -- | $393,208,000.00 | $398,445,000.00 | $401,212,000.00 | $333,842,000.00 | $333,103,000.00 | $331,311,000.00 | $330,053,000.00 | $331,323,698.00 | $251,984,048.00 | $268,021,579.00 | $200,730,293.00 | $201,876,504.00 | $225,653,885.00 | $177,070,839.00 | $154,845,975.00 | $147,358,941.00 | -- | $135,432,363.00 | $101,207,572.00 | -- | $101,731,726.00 | $99,763,457.00 | $73,421,212.00 | $48,882,246.00 | $36,154,003.00 | $36,455,418.00 | $14,339,521.00 | -- | -- | $14,155,571.00 | -- | -- |
| Long Term Debt | $479,198,000.00 | $477,574,000.00 | $477,432,000.00 | $469,288,000.00 | $467,060,000.00 | $466,029,000.00 | $467,230,000.00 | $338,663,000.00 | $331,143,000.00 | $336,428,000.00 | $362,998,000.00 | $345,936,000.00 | $347,104,000.00 | $332,850,000.00 | $335,628,000.00 | $340,281,000.00 | $342,887,000.00 | $344,785,000.00 | $353,055,000.00 | $355,191,000.00 | $364,468,000.00 | -- | $365,950,000.00 | -- | -- | $308,122,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $66,781,304.00 | $39,939,296.00 | $31,821,342.00 | $31,843,503.00 | $11,953,896.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-335,603,000.00 | $-324,854,000.00 | $-337,231,000.00 | $-307,213,000.00 | $-300,982,000.00 | $-295,617,000.00 | $-288,546,000.00 | $-283,267,000.00 | $-280,951,000.00 | $-274,107,000.00 | $-266,566,000.00 | $-267,405,000.00 | $-260,867,000.00 | $-259,479,000.00 | $-258,372,000.00 | $-256,037,000.00 | $-251,580,000.00 | $-248,319,000.00 | $-244,772,000.00 | $-235,131,000.00 | $-233,184,000.00 | -- | $-218,498,000.00 | $-214,688,000.00 | $-209,957,000.00 | $-204,925,000.00 | $-191,256,000.00 | $-183,729,000.00 | $-177,576,000.00 | $-170,377,414.00 | $-160,594,653.00 | $-154,277,513.00 | $-147,526,640.00 | $-140,306,846.00 | $-134,145,251.00 | $-108,544,140.00 | $-34,607,083.00 | $-27,660,234.00 | -- | $-21,657,039.00 | $-16,274,152.00 | -- | $-13,255,297.00 | $-11,298,253.00 | $-10,276,279.00 | $-8,073,165.00 | $-6,418,537.00 | $-5,443,099.00 | $-3,482,966.00 | -- | -- | $-2,591,350.00 | -- | -- |
| Total Stockholders' Equity | $-29,031,000.00 | $-21,293,000.00 | $-56,497,000.00 | $-26,587,000.00 | $-20,378,000.00 | $-15,162,000.00 | $-9,776,000.00 | $-4,527,000.00 | $-4,961,000.00 | $1,861,000.00 | $9,350,000.00 | $8,482,000.00 | $14,918,000.00 | $16,139,000.00 | $17,193,000.00 | $19,492,000.00 | $23,927,000.00 | $27,157,000.00 | $30,683,000.00 | $40,302,000.00 | $42,061,000.00 | -- | $56,028,000.00 | $59,451,000.00 | $60,527,000.00 | $63,508,000.00 | $77,041,000.00 | $83,662,000.00 | $88,821,000.00 | $94,833,420.00 | $103,974,066.00 | $86,457,755.00 | $90,934,311.00 | $98,264,852.00 | $103,887,206.00 | $114,099,591.00 | $35,736,064.00 | $42,570,259.00 | -- | $45,360,686.00 | $32,089,537.00 | -- | $16,838,129.00 | $18,400,700.00 | $19,371,170.00 | $7,526,526.00 | $7,711,931.00 | $8,687,370.00 | $271,709.00 | -- | -- | $669,325.00 | -- | -- |
| Controlling Interest in Subsidiaries | $66,123,000.00 | $66,116,000.00 | $66,119,000.00 | $66,201,000.00 | $66,213,000.00 | $66,196,000.00 | $64,935,000.00 | $1,315,000.00 | $1,945,000.00 | $1,941,000.00 | $1,937,000.00 | $1,888,000.00 | $1,931,000.00 | $2,052,000.00 | $2,071,000.00 | $2,071,000.00 | $2,080,000.00 | $2,094,000.00 | $2,095,000.00 | $2,207,000.00 | $2,194,000.00 | -- | $3,014,000.00 | $3,202,000.00 | $6,472,000.00 | $7,088,000.00 | $7,867,000.00 | $8,918,000.00 | $9,983,000.00 | $10,359,166.00 | $10,636,178.00 | $11,308,578.00 | $10,282,356.00 | $9,101,886.00 | $9,495,935.00 | $9,990,675.00 | $9,911,796.00 | $10,553,168.00 | -- | $7,470,347.00 | $6,855,188.00 | -- | $6,518,564.00 | $7,206,109.00 | $6,291,520.00 | $5,918,963.00 | $7,499,434.00 | $7,545,090.00 | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $667,614,000.00 | $668,332,000.00 | $671,937,000.00 | $673,362,000.00 | $681,153,000.00 | $684,536,000.00 | $693,046,000.00 | $467,250,000.00 | $460,036,000.00 | $465,281,000.00 | $502,478,000.00 | $478,145,000.00 | $489,379,000.00 | $474,338,000.00 | $477,186,000.00 | $479,149,000.00 | $484,365,000.00 | $489,201,000.00 | $498,790,000.00 | $509,097,000.00 | $508,081,000.00 | -- | $527,088,000.00 | $535,788,000.00 | $542,753,000.00 | $457,674,000.00 | $471,063,000.00 | $476,760,000.00 | $481,543,000.00 | $489,046,335.00 | $404,608,549.00 | $365,787,912.00 | $301,946,960.00 | $309,243,242.00 | $339,037,026.00 | $301,161,105.00 | $288,004,189.00 | $200,482,368.00 | -- | $188,263,396.00 | $140,152,297.00 | -- | $125,088,419.00 | $125,370,266.00 | $99,083,902.00 | $62,327,735.00 | $51,365,368.00 | $52,687,877.00 | $14,611,230.00 | -- | -- | $14,824,896.00 | -- | -- |
| 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 | 12/31/2021 | 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 | 11/30/2018 | 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 | 10/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $25,872,000.00 | $102,325,000.00 | $25,204,000.00 | $50,906,000.00 | $26,066,000.00 | $76,645,000.00 | $18,718,000.00 | $30,976,000.00 | $15,497,000.00 | $61,310,000.00 | $45,726,000.00 | $30,218,000.00 | $61,003,000.00 | $14,964,000.00 | $30,743,000.00 | $15,574,000.00 | $63,162,000.00 | $15,565,000.00 | $31,527,000.00 | $15,995,000.00 | $65,709,000.00 | -- | $16,222,000.00 | $33,420,000.00 | $16,314,000.00 | $58,535,000.00 | $15,198,000.00 | $29,041,000.00 | $14,322,000.00 | $44,160,408.00 | $11,910,678.00 | $11,085,374.00 | $9,138,662.00 | $27,734,205.00 | $18,381,858.00 | $12,455,502.00 | $5,752,141.00 | $17,159,252.00 | -- | $11,465,676.00 | $7,297,846.00 | -- | $3,664,152.00 | $8,707,492.00 | $5,223,348.00 | $3,246,896.00 | $1,617,916.00 | $2,433,979.00 | $488,727.00 | $1,015,658.00 | $529,843.00 | $1,925,277.00 | $1,406,789.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,702,000.00 | $11,783,000.00 | $29,789,000.00 | $12,379,000.00 | $61,779,000.00 | -- | $12,857,000.00 | $29,013,000.00 | $14,640,000.00 | $57,993,000.00 | $13,419,000.00 | $12,177,000.00 | $13,149,000.00 | $44,451,544.00 | $10,243,559.00 | $21,399,898.00 | $10,301,154.00 | $40,067,741.00 | $12,226,215.00 | $9,482,345.00 | $7,596,866.00 | $22,091,641.00 | -- | $13,992,348.00 | $7,543,600.00 | -- | $3,541,102.00 | $10,584,908.00 | $3,897,232.00 | $2,565,100.00 | $1,547,626.00 | $2,673,523.00 | $656,820.00 | $1,019,594.00 | $472,090.00 | $1,673,907.00 | $1,200,214.00 | -- |
| Loss from Operations | $7,478,000.00 | $29,407,000.00 | $9,287,000.00 | $12,953,000.00 | $6,574,000.00 | $24,598,000.00 | $14,626,000.00 | $5,349,000.00 | $4,692,000.00 | $19,510,000.00 | $15,118,000.00 | $8,106,000.00 | $18,418,000.00 | $12,938,000.00 | $8,089,000.00 | $3,554,000.00 | $10,854,000.00 | $3,701,000.00 | $-2,209,000.00 | $5,455,000.00 | $6,393,000.00 | -- | $10,084,000.00 | $2,733,000.00 | $2,729,000.00 | $-4,952,000.00 | $5,494,000.00 | $3,715,000.00 | $1,173,000.00 | $-780,254.00 | $1,667,119.00 | $-13,370.00 | $-1,163,630.00 | $-12,333,536.00 | $-5,077,581.00 | $-3,472,719.00 | $-1,844,725.00 | $-4,932,389.00 | -- | $-2,280,918.00 | $-245,754.00 | -- | $123,050.00 | $-1,877,416.00 | $-1,920,780.00 | $-936,120.00 | $70,290.00 | $-239,544.00 | $-172,028.00 | $-3,936.00 | $57,753.00 | $251,370.00 | $-44,865.00 | -- |
| Loss Before Income Taxes | -- | $6,131,000.00 | $-13,023,000.00 | $-1,248,000.00 | -- | $-8,470,000.00 | $-3,006,000.00 | $-4,629,000.00 | -- | $-9,349,000.00 | $-4,016,000.00 | -- | $287,000.00 | -- | -- | -- | $-8,129,000.00 | -- | -- | -- | $-13,831,000.00 | -- | -- | -- | -- | $-14,159,000.00 | -- | -- | -- | $-12,955,310.00 | -- | -- | -- | $-21,377,297.00 | -- | -- | -- | $-12,053,474.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.17 | $-4.57 | $-30.61 | $-0.64 | $-0.55 | $-2.20 | $-0.66 | $-0.94 | $-0.70 | $-1.36 | $-0.02 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.35 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 62,952,191 | 6,400,490 | 980,031 | 9,800,211 | 9,794,026 | 9,760,704 | 9,749,651 | 9,734,755 | 9,720,589 | 9,711,944 | 9,713,125 | 9,706,183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,301,502 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.17 | $-4.57 | $-42.46 | $-1.18 | $-0.55 | $-2.20 | $-1.61 | $-0.94 | $-0.70 | $-1.36 | $-0.92 | $-0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.35 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 62,952,191 | 6,400,490 | 980,031 | 9,800,211 | 9,794,026 | 9,760,704 | 9,749,651 | 9,727,711 | 9,720,589 | 9,711,944 | 9,713,125 | 9,706,183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,301,502 | -- | -- | -- | -- | -- | -- |
| Common 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 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | -- | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 18,750,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | -- | -- | 15,000,000 | -- | -- |
| Common Stock Shares Outstanding | 68,023,718 | 53,769,787 | 980,857 | 9,800,211 | 9,800,211 | 9,793,957 | 9,793,494 | 9,792,713 | 9,723,093 | 9,720,532 | 9,713,787 | 9,710,414 | 9,703,874 | 9,694,284 | 9,694,284 | 9,694,284 | 9,694,284 | 9,693,271 | 9,693,271 | 9,693,271 | 9,511,464 | -- | 9,401,936 | 9,342,577 | 8,947,416 | 8,744,189 | 8,730,859 | 8,666,646 | 8,588,470 | 68,030,549 | 67,940,487 | 67,860,281 | 66,314,380 | 66,259,673 | 66,146,331 | 54,419,013 | 7,841,196 | 7,512,979 | -- | 7,439,531 | 7,421,852 | -- | 7,216,238 | 7,121,000 | 7,121,000 | 3,301,502 | 3,301,502 | 3,301,502 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $680,000.00 | $538,000.00 | $10,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $98,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $97,000.00 | $95,000.00 | -- | $94,000.00 | $93,000.00 | $89,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $86,000.00 | $680,305.00 | $679,404.00 | $678,602.00 | $663,143.00 | $662,596.00 | $661,463.00 | $544,190.00 | $78,411.00 | $75,129.00 | -- | $74,396.00 | $74,218.00 | -- | $72,162.00 | $71,210.00 | $71,210.00 | $33,015.00 | $33,015.00 | $33,015.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 15,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | 500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 562 | 562 | 562 | 562 | 4,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,809 | 1,809 | 1,809 | 4,500 | -- | -- | 249,500 | -- | -- | 126,250 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |