Please Wait
| Date | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5,822,000.00 | $6,174,000.00 | $14,149,000.00 | $1,759,000.00 | $635,000.00 | $5,711,000.00 | $16,078,000.00 | $29,084,000.00 | $45,513,000.00 | $51,993,000.00 | $10,810,000.00 | $22,787,000.00 | $25,908,000.00 | $37,526,000.00 | $47,478,000.00 | $5,243,000.00 | $9,326,000.00 | $7,076,000.00 | $12,444,000.00 | $18,305,000.00 | $22,841,000.00 | $29,409,000.00 | $46,390,000.00 | $61,660,000.00 | $73,493,000.00 | $92,669,000.00 | $124,894,000.00 | $160,353,000.00 | $75,801,000.00 | $95,242,000.00 | $24,560,000.00 | $5,989,000.00 | $7,180,000.00 | $24,439,000.00 | -- | $3,699,000.00 | $17,017,000.00 |
| Accounts Receivable Net Current | -- | -- | $6,732,000.00 | $5,948,000.00 | $5,299,000.00 | $5,049,000.00 | $5,025,000.00 | -- | $4,504,000.00 | $4,629,000.00 | $4,705,000.00 | -- | $4,195,000.00 | $3,473,000.00 | $6,816,000.00 | $6,179,000.00 | $10,948,000.00 | $13,858,000.00 | $15,288,000.00 | $15,286,000.00 | $17,202,000.00 | $18,968,000.00 | $14,701,000.00 | $11,491,000.00 | $12,037,000.00 | $11,345,000.00 | $8,924,000.00 | $13,728,000.00 | $12,928,000.00 | $17,165,000.00 | -- | $11,472,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $798,000.00 | $202,000.00 | $303,000.00 | $416,000.00 | $496,000.00 | $654,000.00 | $731,000.00 | $805,000.00 | $839,000.00 | $974,000.00 | $2,165,000.00 | $2,175,000.00 | $2,217,000.00 | $1,802,000.00 | $2,342,000.00 | -- | $2,146,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,568,000.00 | $2,783,000.00 | $3,355,000.00 | $4,402,000.00 | $5,738,000.00 | $3,628,000.00 | $4,518,000.00 | $4,010,000.00 | $5,262,000.00 | $3,936,000.00 | $4,549,000.00 | $3,504,000.00 | $4,460,000.00 | $3,359,000.00 | $3,680,000.00 | $20,131,000.00 | $23,670,000.00 | $5,726,000.00 | $5,264,000.00 | $4,350,000.00 | $5,188,000.00 | $6,225,000.00 | $6,995,000.00 | $5,358,000.00 | $4,224,000.00 | $5,228,000.00 | $5,760,000.00 | $5,046,000.00 | $5,803,000.00 | $8,708,000.00 | -- | $8,707,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $15,338,000.00 | $14,989,000.00 | $24,712,000.00 | $12,585,000.00 | $12,148,000.00 | $14,864,000.00 | $26,126,000.00 | $39,410,000.00 | $56,795,000.00 | $61,262,000.00 | $21,054,000.00 | $30,595,000.00 | $36,140,000.00 | $45,504,000.00 | $58,631,000.00 | $37,913,000.00 | $45,193,000.00 | $27,901,000.00 | $34,147,000.00 | $39,444,000.00 | $47,189,000.00 | $56,204,000.00 | $69,545,000.00 | $81,893,000.00 | $92,349,000.00 | $116,750,000.00 | $146,132,000.00 | $185,579,000.00 | $101,755,000.00 | $128,306,000.00 | -- | $33,026,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,652,000.00 | $11,067,000.00 | $11,995,000.00 | $12,383,000.00 | $11,754,000.00 | $12,066,000.00 | $11,956,000.00 | -- | $12,875,000.00 | $12,648,000.00 | $12,859,000.00 | -- | $14,232,000.00 | $13,206,000.00 | $13,755,000.00 | $14,985,000.00 | $16,351,000.00 | $18,152,000.00 | $20,673,000.00 | $22,978,000.00 | $24,942,000.00 | $24,366,000.00 | $23,570,000.00 | $18,517,000.00 | $19,984,000.00 | $31,773,000.00 | $33,072,000.00 | $29,139,000.00 | $29,412,000.00 | $26,413,000.00 | -- | $13,899,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $25,133,000.00 | $27,931,000.00 | $29,020,000.00 | $30,110,000.00 | $32,342,000.00 | $34,575,000.00 | $36,807,000.00 | $39,039,000.00 | $41,272,000.00 | $43,504,000.00 | $45,737,000.00 | $47,969,000.00 | $50,202,000.00 | $47,829,000.00 | $49,838,000.00 | $51,848,000.00 | $54,045,000.00 | $56,242,000.00 | $62,416,000.00 | $64,703,000.00 | $66,990,000.00 | $69,278,000.00 | $71,626,000.00 | $69,424,000.00 | $71,621,000.00 | $109,287,000.00 | $113,906,000.00 | $119,126,000.00 | $124,645,000.00 | $130,165,000.00 | -- | $54,971,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $98,333,000.00 | $97,307,000.00 | $97,307,000.00 | $115,930,000.00 | $115,930,000.00 | $115,930,000.00 | $115,930,000.00 | $115,930,000.00 | $115,930,000.00 | $115,930,000.00 | $115,930,000.00 | $114,625,000.00 | $114,625,000.00 | $131,068,000.00 | $131,068,000.00 | $131,068,000.00 | $132,729,000.00 | $133,426,000.00 | -- | $56,718,000.00 | -- | -- | -- | $33,368,000.00 | -- |
| Other Assets | $142,000.00 | $811,000.00 | $750,000.00 | $918,000.00 | $794,000.00 | $971,000.00 | $1,494,000.00 | $1,620,000.00 | $1,596,000.00 | $1,648,000.00 | $1,932,000.00 | $1,927,000.00 | $1,856,000.00 | $2,038,000.00 | $2,144,000.00 | $1,818,000.00 | $1,903,000.00 | $1,929,000.00 | $1,566,000.00 | $1,671,000.00 | $1,848,000.00 | $1,874,000.00 | $3,777,000.00 | $2,195,000.00 | $1,834,000.00 | $2,033,000.00 | $2,259,000.00 | $2,317,000.00 | $2,277,000.00 | $2,276,000.00 | -- | $1,918,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $146,483,000.00 | $157,418,000.00 | $169,500,000.00 | $159,551,000.00 | $160,912,000.00 | $166,888,000.00 | $181,401,000.00 | $197,828,000.00 | $217,368,000.00 | $225,279,000.00 | $187,966,000.00 | $200,288,000.00 | $208,979,000.00 | $214,508,000.00 | $260,959,000.00 | $266,487,000.00 | $278,416,000.00 | $268,046,000.00 | $285,244,000.00 | $286,337,000.00 | $317,513,000.00 | $411,774,000.00 | $431,325,000.00 | $449,195,000.00 | $467,127,000.00 | $565,448,000.00 | $639,542,000.00 | $684,307,000.00 | $640,211,000.00 | $671,862,000.00 | -- | $411,953,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | $9,762,000.00 | $10,408,000.00 | $6,216,000.00 | $4,847,000.00 | $5,288,000.00 | $3,204,000.00 | $2,069,000.00 | $2,323,000.00 | $1,598,000.00 | $5,122,000.00 | $2,151,000.00 | $3,159,000.00 | $3,314,000.00 | $3,377,000.00 | $2,912,000.00 | $3,047,000.00 | $2,335,000.00 | $1,650,000.00 | $2,222,000.00 | $4,881,000.00 | $5,149,000.00 | $3,164,000.00 | $4,099,000.00 | $1,195,000.00 | $3,729,000.00 | $6,720,000.00 | $6,540,000.00 | $6,218,000.00 | -- | $6,447,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $6,234,000.00 | $6,090,000.00 | $5,382,000.00 | $4,279,000.00 | $3,934,000.00 | $2,264,000.00 | $2,633,000.00 | $2,640,000.00 | $1,532,000.00 | $1,476,000.00 | $15,832,000.00 | $13,975,000.00 | $14,833,000.00 | $11,852,000.00 | $17,033,000.00 | $32,444,000.00 | $35,044,000.00 | $12,614,000.00 | $15,293,000.00 | $13,832,000.00 | $15,562,000.00 | $11,767,000.00 | $12,413,000.00 | $18,134,000.00 | $19,968,000.00 | $18,686,000.00 | $21,277,000.00 | $25,231,000.00 | $23,027,000.00 | $20,770,000.00 | -- | $15,967,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $396,658,000.00 | $410,653,000.00 | $406,145,000.00 | $384,944,000.00 | $362,074,000.00 | $354,986,000.00 | $357,998,000.00 | $359,820,000.00 | $364,159,000.00 | $361,384,000.00 | $319,607,000.00 | $311,688,000.00 | $301,308,000.00 | $296,729,000.00 | $294,550,000.00 | $323,623,000.00 | $324,993,000.00 | $298,542,000.00 | $301,607,000.00 | $283,506,000.00 | $266,318,000.00 | $263,653,000.00 | $260,287,000.00 | $255,893,000.00 | $258,382,000.00 | $265,633,000.00 | $270,023,000.00 | $272,713,000.00 | $189,072,000.00 | $186,743,000.00 | -- | $60,906,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-602,000.00 | $-446,000.00 | $-545,000.00 | $-626,000.00 | $-908,000.00 | $-586,000.00 | $-308,000.00 | $-212,000.00 | $-231,000.00 | $-122,000.00 | $-140,000.00 | $-168,000.00 | $-283,000.00 | $-416,000.00 | $-406,000.00 | $-218,000.00 | $-447,000.00 | $-210,000.00 | $-292,000.00 | $-347,000.00 | $-180,000.00 | $-242,000.00 | $-34,000.00 | $-144,000.00 | $-468,000.00 | $601,000.00 | $540,000.00 | $521,000.00 | $560,000.00 | $306,000.00 | -- | $-87,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,165,389,000.00 | $-1,150,402,000.00 | $-1,132,917,000.00 | $-1,120,676,000.00 | $-1,095,016,000.00 | $-1,081,359,000.00 | $-1,068,847,000.00 | $-1,052,897,000.00 | $-1,036,192,000.00 | $-1,025,349,000.00 | $-1,010,046,000.00 | $-1,003,210,000.00 | $-983,108,000.00 | $-972,108,000.00 | $-923,819,000.00 | $-946,884,000.00 | $-935,135,000.00 | $-918,758,000.00 | $-904,045,000.00 | $-884,122,000.00 | $-834,999,000.00 | $-737,535,000.00 | $-714,138,000.00 | $-693,233,000.00 | $-671,599,000.00 | $-586,452,000.00 | $-516,388,000.00 | $-475,273,000.00 | $-415,322,000.00 | $-378,448,000.00 | -- | $-291,171,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-250,175,000.00 | $-253,235,000.00 | $-236,645,000.00 | $-225,393,000.00 | $-201,162,000.00 | $-188,098,000.00 | $-176,597,000.00 | $-161,992,000.00 | $-146,791,000.00 | $-136,270,000.00 | $-131,934,000.00 | $-111,784,000.00 | $-92,790,000.00 | $-82,221,000.00 | $-33,591,000.00 | $-57,136,000.00 | $-46,577,000.00 | $-30,496,000.00 | $-16,363,000.00 | $2,831,000.00 | $51,195,000.00 | $148,121,000.00 | $171,038,000.00 | $193,302,000.00 | $208,745,000.00 | $299,815,000.00 | $369,519,000.00 | $411,594,000.00 | $451,139,000.00 | $485,119,000.00 | -- | $185,005,000.00 | -- | -- | -- | $64,801,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165,000.00 | $293,000.00 | $384,000.00 | $461,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $146,483,000.00 | $157,418,000.00 | $169,500,000.00 | $159,551,000.00 | $160,912,000.00 | $166,888,000.00 | $181,401,000.00 | $197,828,000.00 | $217,368,000.00 | $225,279,000.00 | $187,966,000.00 | $200,288,000.00 | $208,979,000.00 | $214,508,000.00 | $260,959,000.00 | $266,487,000.00 | $278,416,000.00 | $268,046,000.00 | $285,244,000.00 | $286,337,000.00 | $317,513,000.00 | $411,774,000.00 | $431,325,000.00 | $449,195,000.00 | $467,127,000.00 | $565,448,000.00 | $639,542,000.00 | $684,307,000.00 | $640,211,000.00 | $671,862,000.00 | -- | $411,953,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,944,000.00 | $8,372,000.00 | $21,105,000.00 | $11,290,000.00 | $44,269,000.00 | $32,878,000.00 | $10,582,000.00 | $11,068,000.00 | $41,522,000.00 | $32,643,000.00 | $16,672,000.00 | $19,029,000.00 | $72,334,000.00 | $17,236,000.00 | $22,240,000.00 | $13,038,000.00 | $34,809,000.00 | $12,091,000.00 | $11,865,000.00 | -- | $24,230,000.00 | -- |
| Gross Profit | $29,231,000.00 | $22,174,000.00 | $10,625,000.00 | $38,163,000.00 | $9,705,000.00 | $9,151,000.00 | $9,194,000.00 | $34,842,000.00 | $7,530,000.00 | $18,209,000.00 | $9,127,000.00 | $43,946,000.00 | $11,246,000.00 | $21,251,000.00 | $10,984,000.00 | $57,539,000.00 | $13,984,000.00 | $15,870,000.00 | $12,439,000.00 | $45,195,000.00 | $33,725,000.00 | $11,465,000.00 | $11,195,000.00 | $13,418,000.00 | $31,735,000.00 | $13,038,000.00 | $3,480,000.00 | $28,046,000.00 | $8,121,000.00 | $9,250,000.00 | $6,413,000.00 | $9,552,000.00 | $2,314,000.00 | $5,453,000.00 | $6,176,000.00 | $9,691,000.00 | -- |
| Research and Development | $14,189,000.00 | $6,663,000.00 | $5,164,000.00 | $23,047,000.00 | $6,299,000.00 | $11,576,000.00 | $5,715,000.00 | $19,707,000.00 | $4,648,000.00 | $9,862,000.00 | $5,013,000.00 | $17,274,000.00 | $12,446,000.00 | $7,765,000.00 | $3,550,000.00 | $19,072,000.00 | $14,232,000.00 | $4,584,000.00 | $5,080,000.00 | $20,916,000.00 | $15,875,000.00 | $5,889,000.00 | $5,151,000.00 | $33,862,000.00 | $7,749,000.00 | $25,245,000.00 | $13,399,000.00 | $61,637,000.00 | $13,855,000.00 | $35,016,000.00 | $10,694,000.00 | $23,835,000.00 | $7,027,000.00 | $4,960,000.00 | -- | $16,979,000.00 | -- |
| Selling, General, and Administrative | $38,053,000.00 | $29,335,000.00 | $16,705,000.00 | $62,501,000.00 | $16,580,000.00 | $14,017,000.00 | $14,980,000.00 | $52,092,000.00 | $12,969,000.00 | $24,340,000.00 | $12,502,000.00 | $48,534,000.00 | $12,442,000.00 | $24,422,000.00 | $12,427,000.00 | $61,043,000.00 | $47,101,000.00 | $15,177,000.00 | $16,789,000.00 | $70,763,000.00 | $56,123,000.00 | $39,122,000.00 | $20,737,000.00 | $74,976,000.00 | $54,181,000.00 | $43,822,000.00 | $20,878,000.00 | $120,653,000.00 | $24,715,000.00 | $47,248,000.00 | $27,373,000.00 | $69,021,000.00 | $18,147,000.00 | $17,847,000.00 | -- | $46,209,000.00 | -- |
| Total Operating Expenses | $60,704,000.00 | $43,133,000.00 | $22,854,000.00 | $89,490,000.00 | $66,408,000.00 | $42,544,000.00 | $21,680,000.00 | $75,741,000.00 | $54,775,000.00 | $36,173,000.00 | $18,500,000.00 | $70,213,000.00 | $52,001,000.00 | $17,076,000.00 | $16,844,000.00 | $88,309,000.00 | $20,758,000.00 | $47,716,000.00 | $22,923,000.00 | $95,896,000.00 | $75,161,000.00 | $25,331,000.00 | $26,942,000.00 | $30,660,000.00 | $26,324,000.00 | $36,604,000.00 | $36,091,000.00 | $189,547,000.00 | $153,649,000.00 | $73,383,000.00 | $39,882,000.00 | $94,398,000.00 | $69,845,000.00 | $22,796,000.00 | -- | $94,371,000.00 | -- |
| Loss from Operations | $-31,473,000.00 | $-8,729,000.00 | $-12,229,000.00 | $-51,327,000.00 | $-38,358,000.00 | $-24,199,000.00 | $-12,486,000.00 | $-40,899,000.00 | $-11,072,000.00 | $-17,964,000.00 | $-9,373,000.00 | $-26,267,000.00 | $-6,835,000.00 | $-12,669,000.00 | $-5,860,000.00 | $-30,770,000.00 | $-26,180,000.00 | $-19,406,000.00 | $-10,484,000.00 | $-50,701,000.00 | $-11,824,000.00 | $-29,610,000.00 | $-15,747,000.00 | $-67,900,000.00 | $-50,660,000.00 | $-27,046,000.00 | $-32,611,000.00 | $-31,636,000.00 | $-32,263,000.00 | $-97,602,000.00 | $-33,469,000.00 | $-70,903,000.00 | $-23,620,000.00 | $-17,343,000.00 | $-14,939,000.00 | $-84,680,000.00 | -- |
| Loss Before Income Taxes | $-14,933,000.00 | $-29,747,000.00 | $-12,167,000.00 | $-68,096,000.00 | $-42,138,000.00 | $-12,541,000.00 | $-15,930,000.00 | $-58,469,000.00 | $-41,841,000.00 | $-30,956,000.00 | $-15,511,000.00 | $-87,992,000.00 | $-68,047,000.00 | $-57,098,000.00 | $-8,847,000.00 | $-62,756,000.00 | $-51,063,000.00 | $-34,162,000.00 | $-19,613,000.00 | $-194,106,000.00 | $-144,642,000.00 | $-22,407,000.00 | $-23,025,000.00 | $-22,562,000.00 | $-23,015,000.00 | $-57,696,000.00 | $-40,833,000.00 | $-206,913,000.00 | $-36,618,000.00 | $-68,343,000.00 | $-37,543,000.00 | $-71,606,000.00 | $-54,157,000.00 | $-17,236,000.00 | -- | $-84,612,000.00 | -- |
| Earnings Per Share Basic | $-4.40 | $-3.86 | $-1.59 | $-8.80 | $-0.36 | $-0.25 | $-0.14 | $-0.51 | $-0.37 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 15,008,883 | 7,703,304 | 7,703,304 | 7,702,872 | 115,550,244 | 115,550,244 | 115,521,243 | 114,148,604 | 113,706,124 | 114,512,542 | -- | -- | -- | -- | -- | 110,351,638 | -- | -- | -- | 109,168,798 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-4.40 | $-3.86 | $-1.59 | $-8.80 | $-0.12 | $-0.11 | $-0.14 | $-0.51 | $-0.37 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 10,165,256 | 7,703,304 | 7,703,304 | 7,702,872 | 115,550,244 | 115,535,822 | 115,521,243 | 114,148,604 | 115,243,671 | 114,512,542 | -- | 110,954,858 | 110,929,357 | 110,731,925 | 110,619,780 | 110,468,372 | 110,261,279 | 110,057,981 | 109,904,336 | 109,168,798 | 109,060,408 | 108,851,348 | 108,579,271 | -- | 119,745,231 | 121,687,454 | 121,618,039 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 27,471,346 | 7,703,304 | 7,703,304 | 7,703,306 | 115,550,244 | 115,550,244 | 115,550,244 | 115,505,244 | 115,307,744 | 115,204,656 | 111,366,133 | 111,284,733 | 111,214,133 | 110,929,357 | 110,619,678 | 110,619,678 | 110,619,906 | 110,454,507 | 109,921,647 | 109,491,277 | 109,491,277 | 109,385,560 | 108,591,946 | 108,383,602 | 106,963,706 | 121,953,800 | 121,626,567 | 121,250,437 | 121,236,673 | 120,165,026 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $11,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $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 | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |