Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,878,000.00 | $39,040,000.00 | $31,150,000.00 | -- | $44,722,000.00 | $45,277,000.00 | $61,653,000.00 | $68,264,000.00 | $36,342,000.00 | $53,602,000.00 | $113,447,000.00 | $35,267,000.00 | $22,063,000.00 | $23,643,000.00 | -- | -- | $34,187,000.00 | -- | -- | -- | -- | -- | -- | $54,881,000.00 | $20,202,000.00 | $60,055,000.00 | $32,708,000.00 | $23,677,000.00 | $30,171,000.00 | $17,796,000.00 | $31,815,000.00 | $13,131,000.00 | $9,851,000.00 | -- | $25,419,000.00 | $9,853,000.00 | $8,469,000.00 | $10,757,000.00 | $18,888,000.00 | -- | -- | $9,588,000.00 | $19,043,000.00 |
| Accounts Receivable Net Current | $298,000.00 | $346,000.00 | $431,000.00 | -- | $686,000.00 | $484,000.00 | $597,000.00 | $637,000.00 | $633,000.00 | $811,000.00 | $939,000.00 | $817,000.00 | $772,000.00 | $887,000.00 | $775,000.00 | $933,000.00 | $704,000.00 | $673,000.00 | $19,370,000.00 | $15,817,000.00 | $4,861,000.00 | $1,033,000.00 | $2,182,000.00 | $529,000.00 | $481,000.00 | $658,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $189,000.00 | $185,000.00 | $856,000.00 | $791,000.00 | $1,044,000.00 | $1,026,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $9,452,000.00 | $19,670,000.00 | $12,729,000.00 | -- | $12,872,000.00 | $13,495,000.00 | $7,914,000.00 | $10,114,000.00 | $10,626,000.00 | $7,089,000.00 | $8,648,000.00 | $5,389,000.00 | $2,590,000.00 | $1,880,000.00 | $2,065,000.00 | $2,776,000.00 | $3,118,000.00 | $2,089,000.00 | $2,822,000.00 | $3,385,000.00 | $5,875,000.00 | $9,171,000.00 | $3,360,000.00 | $4,750,000.00 | $5,883,000.00 | $5,616,000.00 | $5,254,000.00 | $3,931,000.00 | $1,334,000.00 | $1,548,000.00 | $1,628,000.00 | $1,587,000.00 | $1,656,000.00 | -- | $955,000.00 | -- | -- | $204,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $128,856,000.00 | $123,068,000.00 | $132,935,000.00 | -- | $184,361,000.00 | $231,550,000.00 | $256,573,000.00 | $259,354,000.00 | $190,881,000.00 | $205,782,000.00 | $241,261,000.00 | $134,501,000.00 | $57,493,000.00 | $57,997,000.00 | $70,955,000.00 | $82,714,000.00 | $83,803,000.00 | $145,370,000.00 | $137,894,000.00 | $156,813,000.00 | $179,499,000.00 | $145,519,000.00 | $171,172,000.00 | $192,256,000.00 | $200,221,000.00 | $234,122,000.00 | $175,751,000.00 | $157,349,000.00 | $138,556,000.00 | $85,590,000.00 | $95,638,000.00 | $86,833,000.00 | $86,524,000.00 | -- | $39,360,000.00 | -- | -- | $16,334,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,620,000.00 | $1,764,000.00 | $1,899,000.00 | -- | $1,513,000.00 | $1,099,000.00 | $1,145,000.00 | $1,276,000.00 | $1,277,000.00 | $1,170,000.00 | $1,287,000.00 | $1,424,000.00 | $1,654,000.00 | $1,920,000.00 | $2,230,000.00 | $2,187,000.00 | $2,470,000.00 | $2,854,000.00 | $4,241,000.00 | $4,026,000.00 | $4,280,000.00 | $4,409,000.00 | $4,375,000.00 | $2,191,000.00 | $2,159,000.00 | $1,203,000.00 | $938,000.00 | $706,000.00 | $481,000.00 | $461,000.00 | $434,000.00 | $417,000.00 | $360,000.00 | -- | $761,000.00 | -- | -- | $515,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $269,000.00 | $6,917,000.00 | $6,935,000.00 | -- | $6,954,000.00 | $6,973,000.00 | $6,992,000.00 | $7,011,000.00 | $7,030,000.00 | $7,067,000.00 | $7,086,000.00 | $7,105,000.00 | $7,123,000.00 | $7,142,000.00 | $7,161,000.00 | $7,180,000.00 | $7,199,000.00 | $7,217,000.00 | $69,781,000.00 | $71,459,000.00 | $72,951,000.00 | $7,292,000.00 | $7,311,000.00 | $7,330,000.00 | $7,349,000.00 | $7,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,504,000.00 | $18,504,000.00 | $18,504,000.00 | $18,504,000.00 | $18,504,000.00 | $18,504,000.00 | $18,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,889,000.00 | $2,661,000.00 | $2,888,000.00 | -- | $3,275,000.00 | $2,732,000.00 | $2,922,000.00 | $3,114,000.00 | $3,384,000.00 | $3,740,000.00 | $3,909,000.00 | $4,007,000.00 | $4,514,000.00 | $4,843,000.00 | $4,653,000.00 | $4,731,000.00 | $4,825,000.00 | $4,975,000.00 | $5,323,000.00 | $2,381,000.00 | $332,000.00 | $452,000.00 | $457,000.00 | $341,000.00 | $279,000.00 | $195,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $22,000.00 | -- | $23,000.00 | -- | -- | $10,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $197,405,000.00 | $218,354,000.00 | $235,649,000.00 | -- | $229,705,000.00 | $254,596,000.00 | $267,632,000.00 | $277,976,000.00 | $226,527,000.00 | $263,494,000.00 | $288,046,000.00 | $161,399,000.00 | $70,784,000.00 | $71,902,000.00 | $84,999,000.00 | $96,812,000.00 | $98,297,000.00 | $160,416,000.00 | $217,239,000.00 | $253,183,000.00 | $275,566,000.00 | $176,176,000.00 | $201,819,000.00 | $220,622,000.00 | $243,509,000.00 | $261,391,000.00 | $176,808,000.00 | $166,210,000.00 | $176,085,000.00 | $86,071,000.00 | $96,092,000.00 | $87,270,000.00 | $94,076,000.00 | -- | $42,087,000.00 | -- | -- | $17,377,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $8,878,000.00 | $9,648,000.00 | $11,425,000.00 | -- | $8,190,000.00 | $10,351,000.00 | $7,667,000.00 | $5,703,000.00 | $8,121,000.00 | $7,564,000.00 | $4,244,000.00 | $7,292,000.00 | $5,254,000.00 | $5,081,000.00 | $5,502,000.00 | $6,946,000.00 | $9,917,000.00 | $17,780,000.00 | $14,160,000.00 | $14,574,000.00 | $14,755,000.00 | $13,735,000.00 | $12,504,000.00 | $8,155,000.00 | $7,822,000.00 | $6,483,000.00 | $5,848,000.00 | $3,604,000.00 | $2,845,000.00 | $1,774,000.00 | $3,309,000.00 | $2,808,000.00 | $810,000.00 | -- | $958,000.00 | -- | -- | $1,263,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $19,446,000.00 | $15,160,000.00 | $8,744,000.00 | -- | $7,263,000.00 | $8,701,000.00 | $9,154,000.00 | $7,571,000.00 | $5,687,000.00 | $7,408,000.00 | $6,931,000.00 | $3,599,000.00 | $5,906,000.00 | $3,816,000.00 | $9,344,000.00 | $10,374,000.00 | $7,721,000.00 | $6,066,000.00 | $27,597,000.00 | $20,786,000.00 | $11,986,000.00 | $8,545,000.00 | $7,565,000.00 | $5,668,000.00 | $4,940,000.00 | $3,510,000.00 | $2,521,000.00 | $2,033,000.00 | $3,378,000.00 | $2,817,000.00 | $2,198,000.00 | $921,000.00 | $745,000.00 | -- | $939,000.00 | -- | -- | $188,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $40,226,000.00 | $62,021,000.00 | $55,899,000.00 | -- | $52,895,000.00 | $56,975,000.00 | $47,794,000.00 | $42,224,000.00 | $46,328,000.00 | $46,913,000.00 | $54,231,000.00 | $49,105,000.00 | $33,134,000.00 | $31,145,000.00 | $35,633,000.00 | $38,637,000.00 | $28,385,000.00 | $75,141,000.00 | $80,009,000.00 | $70,930,000.00 | $60,442,000.00 | $29,848,000.00 | $27,616,000.00 | $20,150,000.00 | $18,247,000.00 | $17,132,000.00 | $8,664,000.00 | $5,921,000.00 | $6,595,000.00 | $4,949,000.00 | $5,852,000.00 | $4,059,000.00 | $1,555,000.00 | -- | $1,900,000.00 | -- | -- | $1,455,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,731,000.00 | $10,692,000.00 | $10,653,000.00 | $10,613,000.00 | $10,573,000.00 | $10,573,000.00 | -- | $29,930,000.00 | $29,924,000.00 | $29,918,000.00 | $29,914,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-106,000.00 | $-1,129,000.00 | $-1,111,000.00 | -- | $-354,000.00 | $-897,000.00 | $-1,465,000.00 | $-1,326,000.00 | $-972,000.00 | $-3,000.00 | $-184,000.00 | $-140,000.00 | $-94,000.00 | $-44,000.00 | $15,000.00 | $47,000.00 | $-66,000.00 | $-1,000.00 | $8,000.00 | $-49,000.00 | $-69,000.00 | $-116,000.00 | $-188,000.00 | $-328,000.00 | $-246,000.00 | $-113,000.00 | $-166,000.00 | $-249,000.00 | $-269,000.00 | $-54,000.00 | $1,000.00 | $3,000.00 | $-149,000.00 | -- | $1,000.00 | -- | -- | $-6,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-770,800,000.00 | $-769,305,000.00 | $-740,044,000.00 | -- | $-710,500,000.00 | $-682,300,000.00 | $-654,680,000.00 | $-634,700,000.00 | $-614,196,000.00 | $-572,600,000.00 | $-551,457,000.00 | $-533,300,000.00 | $-504,542,000.00 | $-491,400,000.00 | $-480,710,000.00 | $-469,113,000.00 | $-453,527,000.00 | $-434,933,000.00 | $-379,614,000.00 | $-329,738,000.00 | $-292,173,000.00 | $-253,622,000.00 | $-220,882,000.00 | $-189,664,000.00 | $-159,435,000.00 | $-136,501,000.00 | $-118,309,000.00 | $-103,471,000.00 | $-90,912,000.00 | $-79,437,000.00 | $-68,743,000.00 | $-55,872,000.00 | $-42,833,000.00 | -- | $-38,119,000.00 | -- | -- | $-20,749,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $157,179,000.00 | $156,333,000.00 | $179,750,000.00 | -- | $176,810,000.00 | $197,621,000.00 | $219,838,000.00 | $235,752,000.00 | $180,199,000.00 | $216,581,000.00 | $233,815,000.00 | $112,294,000.00 | $37,650,000.00 | $40,757,000.00 | $49,366,000.00 | $58,149,000.00 | $69,912,000.00 | $85,275,000.00 | $137,230,000.00 | $182,253,000.00 | $215,124,000.00 | $146,328,000.00 | $174,203,000.00 | $200,472,000.00 | $225,262,000.00 | $244,259,000.00 | $168,144,000.00 | $160,289,000.00 | $169,490,000.00 | $81,122,000.00 | $90,240,000.00 | $83,211,000.00 | $92,521,000.00 | -- | $-38,118,000.00 | -- | -- | $-20,755,000.00 | -- | -- | -- | $-9,163,000.00 | $-2,190,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $197,405,000.00 | $218,354,000.00 | $235,649,000.00 | -- | $229,705,000.00 | $254,596,000.00 | $267,632,000.00 | $277,976,000.00 | $226,527,000.00 | $263,494,000.00 | $288,046,000.00 | $161,399,000.00 | $70,784,000.00 | $71,902,000.00 | $84,999,000.00 | $96,812,000.00 | $98,297,000.00 | $160,416,000.00 | $217,239,000.00 | $253,183,000.00 | $275,566,000.00 | $176,176,000.00 | $201,819,000.00 | $220,622,000.00 | $243,509,000.00 | $261,391,000.00 | $176,808,000.00 | $166,210,000.00 | $176,085,000.00 | $86,071,000.00 | $96,092,000.00 | $87,270,000.00 | $94,076,000.00 | -- | $42,087,000.00 | -- | -- | $17,377,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 5/31/2023 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,118,000.00 | $1,683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $3,423,000.00 | $848,000.00 | $1,042,000.00 | -- | $808,000.00 | $4,023,000.00 | $923,000.00 | $2,223,000.00 | $1,155,000.00 | $1,099,000.00 | $1,263,000.00 | $1,202,000.00 | $5,133,000.00 | $1,189,000.00 | $2,658,000.00 | -- | $4,055,000.00 | $826,000.00 | $2,201,000.00 | $1,207,000.00 | $6,850,000.00 | $1,067,000.00 | $2,148,000.00 | $967,000.00 | $1,207,000.00 | $453,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $160,000.00 | $435,000.00 | $2,646,000.00 | $151,000.00 | $245,000.00 | $231,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $98,384,000.00 | $23,876,000.00 | $25,275,000.00 | -- | $22,587,000.00 | $77,813,000.00 | $56,741,000.00 | $33,085,000.00 | $14,306,000.00 | $29,711,000.00 | $15,735,000.00 | $7,838,000.00 | $31,731,000.00 | $6,866,000.00 | $15,909,000.00 | $9,444,000.00 | $64,899,000.00 | $53,334,000.00 | $17,622,000.00 | $19,919,000.00 | $63,009,000.00 | $15,931,000.00 | $13,984,000.00 | $13,606,000.00 | $39,790,000.00 | $26,601,000.00 | $15,737,000.00 | $7,772,000.00 | $33,476,000.00 | $7,162,000.00 | $19,371,000.00 | $9,535,000.00 | $15,339,000.00 | -- | $12,937,000.00 | $3,530,000.00 | $1,737,000.00 | $6,507,000.00 | $2,097,000.00 | -- | -- | $3,488,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,198,000.00 | $99,457,000.00 | $34,473,000.00 | $31,099,000.00 | $25,687,000.00 | $47,212,000.00 | $15,295,000.00 | $12,930,000.00 | $11,627,000.00 | $10,812,000.00 | $26,128,000.00 | $13,139,000.00 | $20,667,000.00 | -- | $10,640,000.00 | $2,596,000.00 | $2,629,000.00 | $8,533,000.00 | $2,662,000.00 | $2,226,000.00 | $1,043,000.00 | $5,257,000.00 | -- |
| Loss from Operations | $-97,357,000.00 | $-93,310,000.00 | $-31,815,000.00 | -- | $-29,918,000.00 | $-89,854,000.00 | $-20,874,000.00 | $-20,994,000.00 | $-18,907,000.00 | $-66,830,000.00 | $-46,535,000.00 | $-28,529,000.00 | $-50,912,000.00 | $-10,465,000.00 | $-26,887,000.00 | $-15,506,000.00 | $-111,058,000.00 | $-22,864,000.00 | $-49,791,000.00 | $-37,335,000.00 | $-135,414,000.00 | $-33,450,000.00 | $-62,926,000.00 | $-30,948,000.00 | $-72,423,000.00 | $-46,981,000.00 | $-15,295,000.00 | $-12,930,000.00 | $-48,567,000.00 | $-10,812,000.00 | $-12,989,000.00 | $-13,139,000.00 | $-20,667,000.00 | -- | $-15,865,000.00 | $-5,225,000.00 | $-2,629,000.00 | $-8,533,000.00 | $-2,662,000.00 | -- | -- | $-5,257,000.00 | -- |
| Loss Before Income Taxes | $-88,848,000.00 | -- | -- | -- | -- | $-86,908,000.00 | -- | -- | -- | -- | -- | -- | $-51,336,000.00 | -- | -- | -- | $-113,542,000.00 | -- | -- | -- | $-132,738,000.00 | -- | -- | -- | $-70,353,000.00 | -- | -- | -- | $-48,079,000.00 | -- | -- | -- | $-20,563,000.00 | -- | -- | -- | -- | $-8,517,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.27 | $-1.25 | $-0.42 | -- | $-0.42 | $-1.33 | $-0.92 | $-0.62 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 69,808,855 | 69,452,495 | 70,633,528 | -- | 66,872,778 | 65,213,944 | 66,675,337 | 65,990,031 | 61,431,026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.27 | $-0.41 | $-0.84 | -- | $-0.42 | $-1.33 | $-0.92 | $-0.31 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 69,808,855 | 69,452,495 | 70,633,528 | -- | 66,872,778 | 65,213,944 | 66,675,337 | 65,990,031 | 61,431,026 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 110,000,000 | -- | -- | 77,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 70,894,889 | 70,818,954 | 70,769,702 | -- | 67,206,025 | 66,688,647 | 66,679,641 | 66,667,580 | 61,737,483 | 61,226,750 | 61,204,987 | 52,081,729 | 45,109,314 | 42,916,387 | 42,691,114 | 41,832,220 | 41,485,638 | 41,380,811 | 41,278,570 | 41,269,643 | 41,210,725 | 30,991,060 | 30,965,296 | 30,905,629 | 30,834,679 | 30,834,679 | 26,736,517 | 26,097,118 | 26,059,181 | 21,423,995 | 21,403,005 | 20,316,923 | 20,157,503 | -- | 2,730,427 | -- | -- | 2,730,427 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |