Please Wait
| 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 | 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 | 11/30/2014 | 10/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,333,000.00 | $1,278,000.00 | $1,281,000.00 | $2,460,000.00 | $4,603,000.00 | $4,016,000.00 | $3,199,000.00 | $5,873,000.00 | $1,854,000.00 | $7,213,000.00 | $6,030,000.00 | $5,821,000.00 | $5,304,000.00 | $5,507,000.00 | $2,052,000.00 | $8,392,000.00 | $11,340,000.00 | $2,765,000.00 | $2,815,000.00 | $3,216,000.00 | $1,844,000.00 | $3,631,000.00 | $3,005,000.00 | $4,755,000.00 | $3,351,000.00 | $5,109,000.00 | $6,776,501.00 | $12,033,797.00 | $8,356,599.00 | $19,671,131.00 | $81,347,992.00 | $2,574,804.00 | $507,281.00 | $9,184,270.00 | $300,579.00 | $341,422.00 | $369,105.00 | $286,525.00 | $332,576.00 | -- | $238,410.00 | $162,985.00 | $14,940.00 | -- | $3,468.00 | $3,415.00 | $3,501.00 | $3,466.00 | $3,519.00 | $5,589.00 | $9,121.00 | $11,193.00 | $12,313.00 | $27,389.00 | $47,189.00 | $47,286.00 | $47,421.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,047.00 | -- | $3,466.00 | $3,519.00 | $5,589.00 | $9,121.00 | $11,193.00 | $12,313.00 | $27,389.00 | $47,189.00 | -- | $54,921.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | $5,903,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $13,713,000.00 | $12,302,000.00 | $7,473,000.00 | $6,550,000.00 | $7,042,000.00 | $6,056,000.00 | $6,345,000.00 | $6,232,000.00 | $8,297,000.00 | $5,219,000.00 | $5,530,000.00 | $5,019,000.00 | $5,356,000.00 | $3,587,000.00 | $3,731,000.00 | $3,593,000.00 | $4,363,000.00 | $3,847,000.00 | $3,009,000.00 | $322,000.00 | $1,109,000.00 | $2,283,000.00 | $527,000.00 | $459,000.00 | $160,214.00 | $88,695.00 | $11,484.00 | $140,374.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,263,580,000.00 | $1,267,700,000.00 | $1,302,520,000.00 | $1,320,800,000.00 | $1,369,038,000.00 | $1,393,261,000.00 | $1,406,749,000.00 | $1,357,266,000.00 | $1,285,493,000.00 | $1,263,485,000.00 | $1,243,306,000.00 | $1,199,965,000.00 | $1,136,318,000.00 | $1,100,906,000.00 | $1,025,551,000.00 | $966,567,000.00 | $956,168,000.00 | $884,934,000.00 | $812,318,000.00 | $750,722,000.00 | $656,690,000.00 | $636,099,000.00 | $604,091,000.00 | $602,027,000.00 | $539,856,000.00 | $474,571,000.00 | $428,927,663.00 | $369,395,591.00 | $325,768,465.00 | $227,319,130.00 | $205,791,478.00 | $98,385,696.00 | $96,096,760.00 | $65,328,725.00 | $35,872,802.00 | $24,349,378.00 | $24,523,248.00 | $24,640,068.00 | $24,746,893.00 | -- | -- | $22,244,759.00 | -- | $7,775,082.00 | -- | -- | -- | -- | $3,519.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $338,764.00 | $306,459.00 | -- | -- | $176,153.00 | -- | $42,564.00 | -- | $20,989.00 | -- | $21,142.00 | $19,044.00 | $13,500.00 | $10,500.00 | $9,000.00 | $7,500.00 | $6,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $666,482,000.00 | $661,886,000.00 | $668,872,000.00 | $679,408,000.00 | $740,563,000.00 | $744,196,000.00 | $742,165,000.00 | $708,157,000.00 | $632,876,000.00 | $625,908,000.00 | $613,081,000.00 | $562,710,000.00 | $540,499,000.00 | $643,146,000.00 | $576,344,000.00 | $523,858,000.00 | $517,378,000.00 | $424,581,000.00 | $440,875,000.00 | $389,119,000.00 | $286,128,000.00 | $336,349,000.00 | $349,435,000.00 | $346,514,000.00 | $285,113,000.00 | $215,558,000.00 | $175,900,856.00 | $193,092,997.00 | $176,513,596.00 | $72,290,752.00 | $46,083,186.00 | $86,250,769.00 | $83,346,083.00 | $65,467,333.00 | $35,157,030.00 | $23,071,913.00 | $23,049,456.00 | $22,913,829.00 | $22,872,824.00 | -- | -- | $20,023,450.00 | -- | $7,819,244.00 | -- | -- | -- | -- | $19,424.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $25,735,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,060,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $29,285,000.00 | $25,125,000.00 | $38,379,000.00 | $35,859,000.00 | $27,410,000.00 | $34,674,000.00 | $36,883,000.00 | $16,527,000.00 | $10,757,000.00 | $-6,636,000.00 | $-11,946,000.00 | $-13,784,000.00 | $-14,588,000.00 | $-18,219,000.00 | $-19,651,000.00 | $-21,654,000.00 | $-20,632,000.00 | $-6,674,000.00 | $-10,596,000.00 | $-9,293,000.00 | $-5,743,000.00 | $-3,721,000.00 | $-109,000.00 | $-42,739,000.00 | $-38,349,000.00 | $-34,434,000.00 | $-29,914,472.00 | $-26,231,752.00 | $-23,179,743.00 | $-16,986,624.00 | $-11,452,725.00 | $-5,877,113.00 | $-5,261,363.00 | $-3,150,648.00 | -- | -- | -- | $-1,285,801.00 | -- | -- | -- | $-790,731.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-251,963,000.00 | $-238,984,000.00 | $-224,375,000.00 | $-213,744,000.00 | $-211,794,000.00 | $-198,706,000.00 | $-185,316,000.00 | $-179,614,000.00 | $-168,089,000.00 | $-157,017,000.00 | $-147,562,000.00 | $-138,088,000.00 | $-127,480,000.00 | $-116,773,000.00 | $-107,943,000.00 | $-88,037,000.00 | $-78,990,000.00 | $-71,389,000.00 | $-63,846,000.00 | $-57,397,000.00 | $-51,390,000.00 | $-45,007,000.00 | $-46,855,000.00 | -- | -- | $-34,434,000.00 | -- | -- | -- | -- | -- | -- | -- | $-3,150,648.00 | $-2,296,268.00 | $-1,734,575.00 | $-1,538,248.00 | $-1,285,801.00 | $-1,137,971.00 | -- | -- | $-790,731.00 | -- | $-124,162.00 | -- | $117,637.00 | -- | $103,570.00 | $95,905.00 | $88,291.00 | $81,759.00 | $78,187.00 | $50,567.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $574,970,000.00 | $583,584,000.00 | $611,447,000.00 | $619,558,000.00 | $612,754,000.00 | $632,984,000.00 | $648,666,000.00 | $634,012,000.00 | $637,998,000.00 | $622,785,000.00 | $615,721,000.00 | $623,189,000.00 | $581,901,000.00 | $444,805,000.00 | $434,527,000.00 | $427,921,000.00 | $415,601,000.00 | $430,270,000.00 | $340,988,000.00 | $331,176,000.00 | $340,220,000.00 | $269,295,000.00 | $236,955,000.00 | $238,030,000.00 | $242,420,000.00 | $246,335,000.00 | $252,334,882.00 | $176,302,594.00 | $149,254,869.00 | $155,028,378.00 | $159,708,292.00 | $12,134,927.00 | $12,750,677.00 | $-138,608.00 | $715,772.00 | $1,277,465.00 | $1,473,792.00 | $1,726,239.00 | $1,874,069.00 | -- | -- | $2,221,309.00 | -- | $-44,162.00 | -- | $-37,257.00 | -- | $-23,570.00 | $15,905.00 | $-8,291.00 | $-1,759.00 | $1,813.00 | $4,433.00 | $21,009.00 | $46,809.00 | -- | $54,541.00 | -- |
| Controlling Interest in Subsidiaries | $22,128,000.00 | $22,230,000.00 | $22,201,000.00 | $21,834,000.00 | $15,721,000.00 | $16,081,000.00 | $15,918,000.00 | $15,097,000.00 | $14,619,000.00 | $14,792,000.00 | $14,504,000.00 | $14,066,000.00 | $13,918,000.00 | $12,955,000.00 | $14,680,000.00 | $14,788,000.00 | $23,189,000.00 | $30,083,000.00 | $30,455,000.00 | $30,427,000.00 | $30,342,000.00 | $30,455,000.00 | $17,701,000.00 | $17,483,000.00 | $12,323,000.00 | $12,678,000.00 | $691,925.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,263,580,000.00 | $1,267,700,000.00 | $1,302,520,000.00 | $1,320,800,000.00 | $1,369,038,000.00 | $1,393,261,000.00 | $1,406,749,000.00 | $1,357,266,000.00 | $1,285,493,000.00 | $1,263,485,000.00 | $1,243,306,000.00 | $1,199,965,000.00 | $1,136,318,000.00 | $1,100,906,000.00 | $1,025,551,000.00 | $966,567,000.00 | $956,168,000.00 | $884,934,000.00 | $812,318,000.00 | $750,722,000.00 | $656,690,000.00 | $636,099,000.00 | $604,091,000.00 | $602,027,000.00 | $539,856,000.00 | $474,571,000.00 | $428,927,663.00 | $369,395,591.00 | $325,768,465.00 | $227,319,130.00 | $205,791,478.00 | $98,385,696.00 | $96,096,760.00 | $65,328,725.00 | $35,872,802.00 | $24,349,378.00 | $24,523,248.00 | $24,640,068.00 | $24,746,893.00 | -- | -- | $22,244,759.00 | -- | $7,775,082.00 | -- | $7,047.00 | -- | $3,466.00 | $3,519.00 | $5,589.00 | $9,121.00 | $11,193.00 | $12,313.00 | $27,389.00 | $47,189.00 | -- | $54,921.00 | -- |
| 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 | 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 | 11/30/2014 | 10/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 2/28/2014 | 12/31/2013 | 11/30/2013 | 8/31/2013 | 5/31/2013 | 2/28/2013 | 11/30/2012 | 8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | 8/31/2011 | 5/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $35,118,000.00 | $141,049,000.00 | $35,507,000.00 | $36,351,000.00 | $36,230,000.00 | $137,283,000.00 | $35,406,000.00 | $65,572,000.00 | $31,875,000.00 | $115,936,000.00 | $29,983,000.00 | $55,610,000.00 | $27,349,000.00 | $93,730,000.00 | $68,801,000.00 | $43,704,000.00 | $21,649,000.00 | $20,452,000.00 | $18,195,000.00 | $16,880,000.00 | $15,200,000.00 | $53,192,000.00 | $38,817,000.00 | $13,249,000.00 | $11,564,000.00 | $9,874,000.00 | $8,389,000.00 | $7,423,000.00 | $4,658,858.00 | $8,210,330.00 | $5,087,368.00 | $3,084,718.00 | $1,314,059.00 | $2,061,667.00 | $1,405,140.00 | $918,038.00 | $462,138.00 | $596,656.00 | $445,244.00 | -- | $409,002.00 | $380,405.00 | $113,825.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,804,000.00 | $134,007,000.00 | $102,465,000.00 | $69,502,000.00 | $34,542,000.00 | $124,040,000.00 | $32,130,000.00 | $57,453,000.00 | $27,589,000.00 | $98,663,000.00 | $72,738,000.00 | $48,123,000.00 | $24,026,000.00 | $96,229,000.00 | $34,677,000.00 | $39,215,000.00 | $18,832,000.00 | $61,138,000.00 | $15,887,000.00 | $14,418,000.00 | $13,157,000.00 | $12,547,000.00 | $12,230,000.00 | $11,865,000.00 | $9,663,000.00 | $8,625,000.00 | $21,805,839.00 | $14,022,512.00 | $7,200,160.00 | $14,563,780.00 | $3,985,476.00 | $2,264,858.00 | $3,260,622.00 | $3,670,914.00 | $2,223,907.00 | $1,239,012.00 | $650,685.00 | $1,006,526.00 | $728,584.00 | -- | $1,268,838.00 | $1,032,611.00 | $674,230.00 | $28,257.00 | $11,427.00 | $13,687.00 | $12,182.00 | $103,570.00 | $95,905.00 | $6,532.00 | $81,759.00 | $78,187.00 | $50,567.00 | $25,800.00 | $7,732.00 | $7,635.00 | $459.00 | $380.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.01 | $0.23 | $0.24 | $0.19 | $0.01 | $0.20 | $0.20 | $0.07 | $0.04 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 65,573,000 | 65,550,000 | 65,565,000 | 65,534,000 | 65,525,000 | 65,462,000 | 65,443,000 | 65,507,000 | 65,302,000 | 60,640,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,654,696 | 7,313,187 | 5,500,000 | -- | 5,500,000 | 5,500,000 | 323,864 | -- |
| Earnings Per Share Diluted | $0.01 | $0.23 | $0.05 | $0.19 | $0.01 | $0.20 | $0.20 | $0.07 | $0.04 | $0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 65,573,000 | 65,550,000 | 65,565,000 | 65,544,000 | 65,525,000 | 65,462,000 | 65,518,000 | 65,405,000 | 65,302,000 | 60,640,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 100,000,000 | -- | 100,000,000 | -- | 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 | -- |
| Common Stock Shares Outstanding | 65,587,000 | 65,565,000 | 65,565,000 | 65,565,000 | 65,530,000 | 65,518,000 | 65,518,000 | 65,518,000 | 65,400,000 | 64,880,000 | 64,208,000 | 64,197,000 | 60,794,000 | 49,461,000 | 48,188,000 | 46,252,000 | 44,278,000 | 43,806,000 | 36,290,000 | 34,653,000 | 34,555,000 | 25,944,000 | 22,003,000 | 21,631,000 | 21,631,000 | 21,631,000 | 21,630,675 | 21,105,675 | 17,605,675 | 17,605,675 | 17,605,675 | 1,426,656 | 1,426,656 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | -- | 250,000 | -- | 8,000,000 | -- | 8,000,000 | -- | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 5,500,000 | 5,500,000 | 5,500,000 | -- | 5,500,000 | -- |
| Common Stock Value | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $65,000.00 | $65,000.00 | $64,000.00 | $64,000.00 | $61,000.00 | $49,000.00 | $48,000.00 | $46,000.00 | $44,000.00 | $44,000.00 | $36,000.00 | $35,000.00 | $35,000.00 | $26,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,631.00 | $21,106.00 | $17,606.00 | $17,606.00 | $17,606.00 | $1,427.00 | $1,427.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | $250.00 | -- | -- | $250.00 | -- | $8,000.00 | -- | $8,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $5,500.00 | $5,500.00 | $5,500.00 | -- | $5,500.00 | -- |
| 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 | $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 | 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 | 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | -- | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | 3,105,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,000.00 | $74,959,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |