Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 10/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2017 | 6/30/2017 | 12/31/2016 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 12/31/2011 | 8/31/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 12/31/2009 | 10/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $2,246,000.00 | $4,177,000.00 | $3,800,000.00 | $7,200,000.00 | $13,249,945.00 | -- | $8,151,177.00 | -- | $9,361,270.00 | $3,791,586.00 | -- | $14,055,777.00 | $12,317,798.00 | $12,746,266.00 | $7,822,180.00 | $5,731,691.00 | $6,268,667.00 | $2,736,663.00 | $6,145,555.00 | $5,446,138.00 | -- | $15,069,942.00 | -- | $28,106,671.00 | -- | $30,118,882.00 | $34,098,812.00 | $9,662,454.00 | $61,429,511.00 | $68,919,995.00 | $78,772,888.00 | $2,718,000.00 | $4,016,000.00 | $6,216,000.00 | $8,743,000.00 | $11,358,000.00 | $13,828,000.00 | -- | $7,657,000.00 | $11,885,000.00 | $1,000.00 | $1,104,000.00 | $213,000.00 | -- | $539,000.00 | $6,000.00 | -- | -- | $9,000.00 | -- | $3,000.00 | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | $1,095,939.00 | -- | -- | -- | -- | -- | -- | -- | $1,012,451.00 | -- | $521,880.00 | $1,349,244.00 | $1,679,425.00 | $1,828,444.00 | $712,975.00 | $1,058,527.00 | $1,747,365.00 | $1,887,780.00 | $1,423,184.00 | -- | $1,453,331.00 | -- | $706,415.00 | -- | $1,686,217.00 | $1,513,006.00 | $1,580,915.00 | $1,253,119.00 | $728,126.00 | -- | -- | -- | $7,781.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | $2,734,000.00 | $5,076,000.00 | $4,341,000.00 | $7,997,192.00 | $13,814,732.00 | -- | $11,352,247.00 | -- | $11,625,099.00 | $4,804,037.00 | -- | $14,577,657.00 | $13,667,042.00 | $14,425,691.00 | $9,650,624.00 | $6,766,622.00 | $10,230,181.00 | $5,090,536.00 | $8,033,335.00 | $7,454,322.00 | -- | $16,523,273.00 | -- | $28,813,086.00 | -- | $31,805,099.00 | $45,633,781.00 | $57,374,043.00 | $62,693,347.00 | $69,658,487.00 | $78,939,029.00 | $2,920,000.00 | $4,273,000.00 | $6,431,000.00 | $9,103,000.00 | -- | -- | -- | $7,832,000.00 | $11,997,000.00 | $62,000.00 | $1,118,000.00 | -- | -- | $550,000.00 | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | $31,807.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,096.00 | $5,013.00 | $8,388.00 | $12,056.00 | $15,834.00 | $20,425.00 | -- | $38,698.00 | -- | $55,898.00 | -- | $74,205.00 | $58,364.00 | $71,236.00 | $74,757.00 | $40,513.00 | $34,932.00 | $40,000.00 | $44,000.00 | $49,000.00 | $54,000.00 | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | $14,000.00 | $15,779.00 | $16,880.00 | -- | $18,844.00 | -- | $22,929.00 | $25,546.00 | -- | $27,150.00 | $26,674.00 | $26,489.00 | $27,566.00 | $30,163.00 | $29,147.00 | $31,065.00 | $32,867.00 | $32,978.00 | -- | $36,167.00 | -- | $39,124.00 | -- | $31,837.00 | $39,365.00 | $45,770.00 | $49,019.00 | $52,483.00 | $58,099.00 | -- | -- | $59,417.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,283,280.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | $11,136.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | -- | $2,734,000.00 | $5,076,000.00 | $4,355,000.00 | $8,012,971.00 | $13,831,612.00 | -- | $11,371,091.00 | -- | $11,648,028.00 | $4,829,583.00 | -- | $14,604,807.00 | $13,693,716.00 | $14,452,180.00 | $9,680,286.00 | $6,801,798.00 | $10,267,716.00 | $5,151,021.00 | $8,229,960.00 | $8,029,554.00 | -- | $17,119,546.00 | -- | $29,050,343.00 | -- | $32,053,341.00 | $45,873,678.00 | $57,633,163.00 | $62,959,202.00 | $69,893,562.00 | $79,174,139.00 | $2,960,000.00 | $4,317,000.00 | $6,480,000.00 | $9,157,000.00 | -- | -- | -- | $7,832,000.00 | $11,999,000.00 | $64,000.00 | $1,120,000.00 | -- | -- | $550,000.00 | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Payable | -- | $4,782,000.00 | $4,686,000.00 | $1,671,000.00 | $1,030,622.00 | $946,658.00 | -- | $1,634,771.00 | -- | $1,788,563.00 | $1,685,138.00 | -- | $3,380,782.00 | $2,410,530.00 | $2,191,168.00 | $966,059.00 | $1,228,772.00 | $1,315,411.00 | $1,481,536.00 | $1,763,182.00 | $1,586,285.00 | -- | $2,001,802.00 | -- | $1,971,161.00 | -- | $2,842,497.00 | $2,214,313.00 | $1,917,984.00 | $625,372.00 | $4,320,588.00 | $3,753,518.00 | -- | -- | $555,528.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | $2,605,000.00 | $1,685,000.00 | $1,566,000.00 | $2,401,984.00 | $3,148,090.00 | -- | $1,410,540.00 | -- | $3,184,883.00 | $1,556,460.00 | -- | $1,839,706.00 | $975,893.00 | $1,941,083.00 | $2,630,857.00 | $4,228,604.00 | $3,035,056.00 | $2,671,393.00 | $1,625,228.00 | $1,489,558.00 | -- | $3,989,429.00 | -- | $4,795,873.00 | -- | $1,305,824.00 | $1,837,647.00 | $360,679.00 | $231,905.00 | $408,222.00 | $3,845,928.00 | -- | -- | $352,000.00 | -- | -- | -- | -- | $403,000.00 | -- | -- | $896,000.00 | -- | -- | -- | $598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | $24,025,358.00 | $4,584,000.00 | $5,231,514.00 | $12,040,866.00 | -- | $3,045,311.00 | -- | $6,093,446.00 | $3,241,598.00 | -- | $5,220,488.00 | $6,745,417.00 | $11,113,273.00 | $6,411,697.00 | $8,574,256.00 | $5,365,336.00 | $6,523,436.00 | $3,388,410.00 | $4,918,267.00 | -- | $8,492,796.00 | -- | $11,896,372.00 | -- | $9,201,377.00 | $11,771,128.00 | $17,049,165.00 | $16,601,200.00 | $21,174,037.00 | $37,842,693.00 | -- | -- | $1,171,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | $183,088,000.00 | $183,007,000.00 | $174,754,000.00 | $170,853,009.00 | $167,076,392.00 | -- | $166,721,455.00 | -- | $153,130,813.00 | $141,883,409.00 | -- | $139,734,651.00 | $136,462,016.00 | $112,989,141.00 | $132,699,127.00 | $110,498,824.00 | $132,549,942.00 | $107,960,836.00 | $129,909,435.00 | $106,616,083.00 | -- | $105,627,489.00 | -- | $104,799,550.00 | -- | $92,727,034.00 | $90,979,363.00 | $88,668,352.00 | $87,835,569.00 | $87,018,764.00 | $86,062,364.00 | $34,224,000.00 | $34,175,000.00 | $34,116,000.00 | $34,054,000.00 | -- | -- | -- | $25,681,000.00 | $25,660,000.00 | $14,333,000.00 | $13,199,000.00 | -- | -- | $11,373,000.00 | $9,836,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | $-926,000.00 | $-749,000.00 | $-1,040,000.00 | $-825,877.00 | $-770,839.00 | -- | $-621,557.00 | -- | $-540,967.00 | $-420,086.00 | -- | $-648,065.00 | $-621,298.00 | $-617,622.00 | $-571,585.00 | $-348,860.00 | $-402,093.00 | $-405,374.00 | $-245,258.00 | $-352,426.00 | -- | $-230,635.00 | -- | $-236,246.00 | -- | $-373,827.00 | $-280,097.00 | $-191,873.00 | $-36,464.00 | $156,480.00 | $197,091.00 | -- | -- | $46,081.00 | -- | -- | -- | -- | $-33,357.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | $-243,480,000.00 | $-240,600,000.00 | $-227,500,000.00 | $-220,451,718.00 | $-217,453,110.00 | -- | $-210,561,421.00 | -- | $-199,705,048.00 | $-192,465,647.00 | -- | $-182,280,811.00 | $-175,470,962.00 | $-155,611,155.00 | $-168,944,601.00 | $-143,909,438.00 | $-157,369,170.00 | $-133,466,014.00 | $-148,539,502.00 | $-126,803,647.00 | -- | $-119,697,638.00 | -- | $-110,336,867.00 | -- | $-87,842,137.00 | $-74,937,610.00 | $-66,233,375.00 | $-59,781,997.00 | $-56,796,613.00 | $-63,268,903.00 | $-34,178,000.00 | $-32,507,000.00 | $-30,190,000.00 | $-27,128,000.00 | -- | -- | -- | $-20,542,000.00 | $-19,198,000.00 | $-19,618,000.00 | $-16,922,000.00 | -- | -- | $-14,029,000.00 | $-12,621,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | $-6,694,000.00 | $-3,703,000.00 | $-229,000.00 | $2,781,457.00 | $1,790,746.00 | -- | $8,325,780.00 | $13,931,142.00 | $5,554,582.00 | $1,587,985.00 | $3,936,807.00 | $9,384,319.00 | $6,948,299.00 | $3,338,907.00 | $1,815,627.00 | $-1,772,458.00 | $4,902,380.00 | $-1,372,415.00 | $1,220,164.00 | $3,111,287.00 | -- | $8,626,750.00 | $16,324,153.00 | $17,153,971.00 | -- | $22,851,964.00 | $34,102,550.00 | $40,583,998.00 | $46,358,002.00 | $48,719,525.00 | $41,331,446.00 | $973,000.00 | $2,595,000.00 | $4,853,000.00 | $7,853,000.00 | $10,415,000.00 | -- | -- | $5,814,000.00 | $7,137,000.00 | $-5,027,000.00 | $-3,360,000.00 | -- | -- | $-2,427,000.00 | $-2,485,000.00 | -- | -- | $-2,004,000.00 | -- | $-1,701,000.00 | -- | $-1,258,000.00 | $-60,000.00 | $-467,000.00 | $1,233,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | -- | $2,734,000.00 | $5,076,000.00 | $4,355,000.00 | $8,012,971.00 | $13,831,612.00 | -- | $11,371,091.00 | -- | $11,648,028.00 | $4,829,583.00 | -- | $14,604,807.00 | $13,693,716.00 | $14,452,180.00 | $9,680,286.00 | $6,801,798.00 | $10,267,716.00 | $5,151,021.00 | $8,229,960.00 | $8,029,554.00 | -- | $17,119,546.00 | -- | $29,050,343.00 | -- | $32,053,341.00 | $45,873,678.00 | $57,633,163.00 | $62,959,202.00 | $69,893,562.00 | $79,174,139.00 | $2,960,000.00 | $4,317,000.00 | $6,480,000.00 | $9,157,000.00 | -- | -- | -- | $7,832,000.00 | $11,999,000.00 | $64,000.00 | $1,120,000.00 | -- | -- | $550,000.00 | $27,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | 10/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 10/31/2017 | 6/30/2017 | 12/31/2016 | 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 | 2/28/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 6/30/2012 | 12/31/2011 | 8/31/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 12/31/2009 | 10/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | $5,736,000.00 | $5,593,000.00 | $5,450,000.00 | $3,255,221.00 | $9,560,897.00 | -- | $4,990,715.00 | -- | $9,133,455.00 | $2,183,349.00 | -- | $8,820,204.00 | -- | $5,752,597.00 | -- | $8,739,420.00 | -- | $3,593,341.00 | -- | $11,795,376.00 | -- | $6,129,228.00 | -- | $23,285,279.00 | -- | $3,782,185.00 | $17,306,001.00 | $6,942,648.00 | $1,499,543.00 | $5,799,076.00 | $1,313,265.00 | $142,000.00 | $1,551,000.00 | $6,417,000.00 | $4,282,000.00 | $2,340,000.00 | $800,000.00 | -- | $7,116,000.00 | $935,000.00 | $6,671,000.00 | $5,840,000.00 | $609,000.00 | -- | $179,000.00 | $841,000.00 | -- | -- | $247,000.00 | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | $1,709,000.00 | $2,241,000.00 | $11,356,000.00 | $5,954,379.00 | $13,527,311.00 | -- | $6,069,422.00 | -- | $8,080,681.00 | $2,146,652.00 | -- | $9,160,770.00 | $1,839,414.00 | $2,891,177.00 | $2,194,809.00 | $8,223,700.00 | $6,098,767.00 | $4,744,504.00 | $2,306,398.00 | $10,896,158.00 | -- | $2,858,065.00 | -- | $11,798,910.00 | -- | $5,847,442.00 | $9,940,557.00 | $4,429,230.00 | $2,352,435.00 | $5,502,214.00 | $3,140,945.00 | $2,105,000.00 | $791,000.00 | $3,760,000.00 | $2,695,000.00 | $790,000.00 | $1,083,000.00 | -- | $2,330,000.00 | $1,283,000.00 | $870,000.00 | $7,839,000.00 | $1,595,000.00 | -- | $1,078,000.00 | $1,406,000.00 | -- | -- | $545,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $1,390,628.00 | -- | $9,209,600.00 | $23,088,208.00 | -- | $5,816,152.00 | -- | $17,214,136.00 | $4,330,001.00 | -- | $17,980,974.00 | $246,883.00 | $10,838,583.00 | $4,926,974.00 | $16,963,120.00 | $9,136,805.00 | $6,031,447.00 | $-11,962.00 | $19,991,534.00 | -- | $12,284,266.00 | -- | $37,784,189.00 | -- | $15,632,326.00 | $27,246,558.00 | $7,519,900.00 | $3,851,978.00 | $30,584,570.00 | $26,293,620.00 | $1,312,013.00 | $1,654,629.00 | $1,919,299.00 | $814,160.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | $-2,927,000.00 | $-13,438,000.00 | $-16,806,000.00 | $-9,209,600.00 | $-23,088,208.00 | -- | $-11,060,137.00 | -- | $-17,214,136.00 | $-4,330,001.00 | -- | $-17,980,974.00 | $-246,883.00 | $-10,838,583.00 | $-4,926,974.00 | $-16,963,120.00 | $-9,136,805.00 | $-6,031,447.00 | $11,962.00 | $-19,991,534.00 | -- | $-7,978,905.00 | -- | $-37,784,189.00 | -- | $-7,349,137.00 | $-27,246,558.00 | $-11,371,878.00 | $-3,851,978.00 | $-30,584,570.00 | $-26,293,620.00 | $-3,798,000.00 | $-2,342,000.00 | $-10,177,000.00 | $-6,977,000.00 | $-2,330,000.00 | $-1,883,000.00 | -- | $-17,285,000.00 | $-15,897,000.00 | $-15,380,000.00 | $-13,679,000.00 | $-2,204,000.00 | -- | $-1,257,000.00 | $-2,247,000.00 | -- | -- | $-792,000.00 | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | $-10,008.00 | -- | $-17,748,062.00 | -- | -- | -- | $-17,424,237.00 | -- | -- | $-17,081,617.00 | -- | -- | -- | $-17,105,791.00 | -- | -- | -- | $-16,466,780.00 | -- | -- | -- | $-35,399,257.00 | -- | -- | $-18,140,997.00 | -- | $-2,985,384.00 | $-45,317,532.00 | $-51,789,822.00 | $-1,671,000.00 | $-2,877,000.00 | $-1,947,553.00 | $-223,129.00 | $-3,969,000.00 | $-1,740,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | 18,911,928,794 | 16,144,813,478 | 9,788,980,193 | 8,787,337,361 | 6,243,462,410 | -- | 5,934,917,123 | -- | 4,292,112,667 | -- | -- | 3,159,037,588 | -- | -- | -- | 1,830,998,609 | -- | 1,607,121,984 | -- | 1,540,309,840 | -- | 1,525,693,393 | -- | 1,247,293,388 | -- | 1,177,693,383 | 1,177,693,383 | 1,177,693,383 | 1,177,693,383 | 852,088,530 | 781,738,789 | 722,345,600 | 722,345,600 | 54,116,557 | 73,370,267 | -- | -- | -- | 21,075,065 | -- | -- | 12,458,874 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | 18,911,928,794 | 18,836,478,977 | 9,788,980,193 | 8,787,337,361 | 6,243,462,410 | -- | 5,648,226,680 | -- | 4,292,112,667 | -- | -- | 3,159,037,588 | -- | -- | -- | 1,830,998,609 | -- | 1,607,121,984 | -- | 1,540,309,840 | -- | 1,525,693,393 | -- | 1,247,293,388 | -- | 1,177,693,383 | 1,177,693,383 | 1,177,693,383 | 1,177,693,383 | 852,088,530 | 781,738,789 | 722,345,600 | 722,345,600 | 54,271,330 | 72,968,124 | -- | -- | -- | 21,075,065 | -- | -- | 12,458,874 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | 45,122,321,523 | 45,122,321,523 | 45,122,321,523 | 35,000,000,000 | 15,000,000,000 | -- | 15,000,000,000 | -- | 15,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | -- | 10,000,000,000 | -- | 10,000,000,000 | -- | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | -- | 10,000,000,000 | -- | 10,000,000,000 | -- | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | -- | -- | -- | 49,800,000 | 49,800,000 | 49,800,000 | 49,800,000 | -- | -- | -- | 49,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | 24,289,231,523 | 24,289,232,698 | 13,234,315,298 | 10,122,321,523 | 7,444,917,123 | -- | 5,934,917,123 | -- | 3,847,331,923 | 3,847,331,923 | -- | 3,847,331,923 | -- | 3,386,573,113 | -- | 2,245,865,913 | -- | 1,650,693,413 | -- | 1,580,693,413 | -- | 1,525,693,393 | -- | 1,525,693,393 | -- | 1,177,693,393 | 1,177,693,383 | 1,177,693,383 | 1,177,693,383 | 1,177,693,383 | 1,177,693,383 | 55,636,283 | 55,636,283 | 55,636,283 | 55,636,283 | -- | -- | -- | 13,369,809 | 14,177,809 | 14,177,809 | 13,369,809 | -- | -- | -- | 12,098,597 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | $2,430,000.00 | $2,430,000.00 | $1,324,000.00 | $1,012,232.00 | $744,492.00 | -- | $593,492.00 | -- | $475,973.00 | $396,498.00 | -- | $384,733.00 | $46,578,543.00 | $46,578,543.00 | $40,085,648.00 | $31,987,016.00 | $30,123,701.00 | $24,538,137.00 | $23,716,875.00 | $23,651,277.00 | -- | $22,927,534.00 | -- | $22,927,534.00 | -- | $18,340,894.00 | $18,340,894.00 | $18,340,894.00 | $18,340,894.00 | $18,340,894.00 | $18,340,894.00 | $927,000.00 | $927,000.00 | $927,000.00 | $927,000.00 | -- | -- | -- | $675,000.00 | $675,000.00 | $258,000.00 | $245,000.00 | -- | -- | $229,000.00 | $225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.00 | $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 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | $13.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.63 | -- | -- | -- | -- | -- | -- | -- | -- |