Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 7/31/2019 | 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 | 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 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $2,780,000.00 | $3,400,000.00 | $316,000.00 | $1,095,519.00 | $1,547,632.00 | $736,046.00 | $1,050,370.00 | $1,905,182.00 | -- | $1,270,023.00 | $957,013.00 | -- | $587,520.00 | -- | $198,252.00 | $727,525.00 | $1,042,457.00 | $553,411.00 | $377,779.00 | $166,267.00 | $140,022.00 | $123,292.00 | $101,029.00 | $34,460.00 | $162,795.00 | $102,341.00 | $116,489.00 | $198,622.00 | $416,187.00 | $354,421.00 | $289,370.00 | $437,112.00 | $590,236.00 | $380,114.00 | $578,188.00 | -- | $486,819.00 | $1,162,632.00 | $198,043.00 | $531,206.00 | $149,131.00 | $336,684.00 | $127,365.00 | $97,927.00 | $130,244.00 | $328,749.00 | -- |
Accounts Receivable Net Current | $16,161,000.00 | $15,225,000.00 | $3,585,000.00 | $2,324,896.00 | $2,743,547.00 | $6,430,253.00 | $5,409,605.00 | $4,715,622.00 | -- | $3,207,560.00 | $3,997,475.00 | -- | $3,576,299.00 | -- | $661,170.00 | $933,361.00 | $561,470.00 | $693,253.00 | $824,028.00 | $878,879.00 | $879,770.00 | $203,147.00 | $123,514.00 | $68,346.00 | $157,013.00 | $64,292.00 | $39,147.00 | $32,511.00 | $42,449.00 | $44,376.00 | $13,317.00 | $4,957.00 | $4,110.00 | $2,822.00 | $4,350.00 | -- | $3,050.00 | $572.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $356,357.00 | $409,977.00 | $511,925.00 | $611,468.00 | $984,522.00 | $1,066,575.00 | $1,209,093.00 | $1,127,072.00 | $1,046,048.00 | $1,015,932.00 | $1,017,572.00 | $1,053,890.00 | $1,065,732.00 | $996,244.00 | $916,558.00 | $776,448.00 | $651,157.00 | $522,189.00 | -- | $412,887.00 | $303,318.00 | -- | -- | -- | $40,450.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $813,000.00 | $1,423,000.00 | $600,000.00 | $777,713.00 | $776,215.00 | $940,214.00 | $702,054.00 | $903,874.00 | -- | $485,074.00 | $752,975.00 | -- | $612,377.00 | -- | $475,279.00 | $531,845.00 | $611,206.00 | $343,833.00 | $60,328.00 | $109,001.00 | $145,732.00 | $71,727.00 | $104,102.00 | $120,290.00 | $132,950.00 | $108,481.00 | $57,868.00 | $91,472.00 | $109,927.00 | $84,118.00 | $62,391.00 | $77,121.00 | $86,298.00 | $40,833.00 | $36,525.00 | -- | $40,162.00 | $42,201.00 | $45,975.00 | $25,407.00 | $11,528.00 | $23,304.00 | -- | -- | -- | -- | -- |
Total Current Assets | $19,754,000.00 | $19,998,000.00 | $4,501,000.00 | $4,243,780.00 | $5,136,672.00 | $8,120,422.00 | $7,175,675.00 | $7,559,893.00 | -- | $5,000,986.00 | $5,772,980.00 | -- | $6,061,803.00 | -- | $2,493,593.00 | $2,782,838.00 | $2,473,630.00 | $1,946,854.00 | $1,672,112.00 | $1,666,072.00 | $1,776,992.00 | $1,374,909.00 | $1,395,220.00 | $1,432,189.00 | $1,579,830.00 | $1,321,162.00 | $1,229,436.00 | $1,340,177.00 | $1,622,453.00 | $1,548,647.00 | $1,361,322.00 | $1,435,748.00 | $1,457,092.00 | $1,074,926.00 | $1,141,252.00 | -- | $942,918.00 | $1,508,723.00 | $474,189.00 | $696,705.00 | $243,014.00 | $400,438.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | $176,000.00 | $214,000.00 | $40,000.00 | $84,053.00 | $101,767.00 | $113,250.00 | $119,912.00 | $139,349.00 | -- | $25,413.00 | $30,666.00 | -- | $80,465.00 | -- | $17,382.00 | $3,112.00 | $5,464.00 | $68,702.00 | $76,510.00 | $84,186.00 | $89,500.00 | $94,382.00 | $101,158.00 | $101,547.00 | $99,001.00 | $76,316.00 | $50,247.00 | $53,593.00 | $51,305.00 | $50,057.00 | $38,589.00 | $41,126.00 | $38,074.00 | $35,844.00 | $36,684.00 | -- | $35,935.00 | $34,499.00 | $31,132.00 | $27,884.00 | $27,315.00 | $29,224.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $16,189,000.00 | $19,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $8,349,000.00 | $20,936,000.00 | $19,645,000.00 | $19,645,468.00 | $19,645,468.00 | $19,645,468.00 | $22,150,047.00 | $64,568,671.00 | $10,948,162.00 | $53,646,856.00 | $53,646,856.00 | $36,991,147.00 | $16,397,449.00 | $15,666,783.00 | $988,926.00 | $988,926.00 | $988,926.00 | $988,926.00 | $446,426.00 | $446,426.00 | $446,426.00 | $405,251.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $187,000.00 | $187,000.00 | $137,000.00 | $260,721.00 | $260,374.00 | $253,650.00 | $396,969.00 | $448,575.00 | -- | $94,672.00 | $35,823.00 | -- | $76,002.00 | -- | $4,703.00 | $4,703.00 | -- | $40,670.00 | $40,833.00 | $46,588.00 | $44,608.00 | $49,497.00 | $51,497.00 | $170,316.00 | $184,400.00 | $133,983.00 | $15,080.00 | $15,547.00 | $15,547.00 | $15,547.00 | $13,047.00 | $12,580.00 | $12,580.00 | $22,580.00 | $14,700.00 | -- | $14,700.00 | $14,700.00 | -- | -- | -- | $8,700.00 | -- | -- | -- | -- | -- |
Total Assets | $44,976,000.00 | $61,229,000.00 | $29,200,000.00 | $31,575,515.00 | $33,071,925.00 | $36,529,299.00 | $42,771,278.00 | $98,616,617.00 | -- | $78,598,755.00 | $80,457,148.00 | -- | $28,364,026.00 | -- | $4,993,358.00 | $5,397,160.00 | $5,025,848.00 | $5,038,710.00 | $3,383,899.00 | $3,491,740.00 | $3,718,717.00 | $3,455,815.00 | $2,513,447.00 | $2,745,360.00 | $2,980,345.00 | $2,208,475.00 | $2,033,359.00 | $2,209,028.00 | $2,319,591.00 | $2,365,036.00 | $2,209,544.00 | $2,231,841.00 | $1,950,968.00 | $1,652,533.00 | $1,534,731.00 | -- | $1,315,116.00 | $1,600,866.00 | $532,965.00 | $744,234.00 | $285,953.00 | $438,362.00 | -- | -- | -- | -- | -- |
Accounts Payable | $10,409,000.00 | $11,139,000.00 | $8,585,000.00 | $8,806,937.00 | $8,033,593.00 | $9,595,006.00 | $7,605,873.00 | $8,609,805.00 | -- | $8,152,462.00 | $8,358,442.00 | -- | $4,665,201.00 | -- | $841,316.00 | $1,015,622.00 | $655,229.00 | $628,920.00 | $901,517.00 | $1,098,766.00 | $1,240,161.00 | -- | $590,724.00 | $663,909.00 | $654,140.00 | $471,687.00 | $325,151.00 | $372,108.00 | $323,782.00 | $262,316.00 | $277,144.00 | $281,691.00 | $270,323.00 | $208,684.00 | $176,279.00 | -- | $167,619.00 | $182,867.00 | $94,349.00 | $65,562.00 | $8,914.00 | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | $2,937,271.00 | $3,419,064.00 | $3,546,896.00 | $1,933,476.00 | $1,032,458.00 | -- | $893,540.00 | $3,228,328.00 | -- | $1,920,507.00 | -- | $320,614.00 | $315,994.00 | $465,032.00 | $303,478.00 | $108,420.00 | $85,185.00 | $90,000.00 | $50,347.00 | $73,958.00 | $42,361.00 | $11,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,541.00 | $21,547.00 | $24,699.00 | $25,518.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $85,748,000.00 | $82,348,000.00 | $43,271,000.00 | $31,260,049.00 | $30,665,136.00 | $33,014,653.00 | $29,920,782.00 | $29,326,062.00 | -- | $10,255,982.00 | $12,962,753.00 | -- | $7,229,080.00 | -- | $1,605,871.00 | $1,881,951.00 | $1,603,369.00 | $2,718,776.00 | $2,951,282.00 | $3,270,686.00 | $3,375,495.00 | $2,608,599.00 | $1,878,475.00 | $1,572,334.00 | $1,410,391.00 | $512,694.00 | $612,026.00 | $585,789.00 | $498,448.00 | $280,920.00 | $279,773.00 | $306,734.00 | $318,189.00 | $224,149.00 | $179,455.00 | -- | $182,592.00 | $209,841.00 | $114,723.00 | $90,171.00 | $327,539.00 | $329,262.00 | -- | -- | -- | -- | -- |
Long Term Debt | $68,036,000.00 | $64,150,000.00 | $33,109,000.00 | $21,728,774.00 | $18,438,845.00 | $19,008,440.00 | $19,723,440.00 | $18,753,603.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $54,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $99,480,977.00 | $97,032,165.00 | $96,427,166.00 | $96,360,804.00 | $95,116,892.00 | -- | $91,099,013.00 | $86,856,500.00 | -- | $40,778,245.00 | -- | $21,122,567.00 | $20,559,308.00 | $19,775,753.00 | $16,295,502.00 | $13,603,663.00 | $12,585,594.00 | $11,685,685.00 | $11,343,468.00 | $10,566,521.00 | $10,230,927.00 | $9,944,744.00 | $9,394,893.00 | $8,333,304.00 | $8,006,445.00 | $7,568,048.00 | $7,242,795.00 | $6,739,315.00 | $6,354,245.00 | $5,741,109.00 | $5,147,317.00 | $4,737,344.00 | -- | $4,121,531.00 | $4,022,481.00 | $2,769,690.00 | $2,744,333.00 | $1,795,255.00 | $1,634,144.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $307,000.00 | $250,000.00 | $117,000.00 | $-113,613.00 | $-31,289.00 | $-22,665.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-143,900,000.00 | $-124,136,000.00 | $-114,269,000.00 | $-100,130,666.00 | $-95,641,355.00 | $-93,932,080.00 | $-83,581,144.00 | $-27,009,356.00 | -- | $-23,904,009.00 | $-20,444,989.00 | -- | $-20,493,637.00 | -- | $-18,457,104.00 | $-17,753,228.00 | $-17,042,966.00 | $-14,572,582.00 | $-13,702,210.00 | $-12,863,704.00 | $-11,818,902.00 | $-10,928,787.00 | $-10,381,986.00 | $-9,508,053.00 | $-8,824,806.00 | $-8,147,020.00 | $-7,338,619.00 | $-6,806,712.00 | $-6,157,755.00 | $-5,565,778.00 | $-5,206,643.00 | $-4,818,867.00 | $-4,484,661.00 | $-4,083,564.00 | $-3,738,599.00 | -- | $-3,333,288.00 | $-2,974,025.00 | $-2,668,817.00 | $-2,410,040.00 | $-1,992,341.00 | $-1,677,344.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-40,772,000.00 | $-21,119,000.00 | $-14,071,000.00 | $315,466.00 | $2,406,789.00 | $3,514,646.00 | $12,850,496.00 | $69,290,556.00 | -- | $68,342,774.00 | $67,494,395.00 | -- | $21,134,946.00 | -- | $3,387,487.00 | $3,515,209.00 | $3,422,479.00 | $2,319,934.00 | $432,617.00 | $221,054.00 | $343,222.00 | $882,370.00 | $634,972.00 | $1,173,026.00 | $1,569,954.00 | $1,695,781.00 | $1,421,333.00 | $1,623,239.00 | $1,821,143.00 | $2,084,116.00 | $1,929,771.00 | $1,925,107.00 | $1,632,779.00 | $1,428,384.00 | $1,355,276.00 | -- | $1,132,524.00 | $1,391,025.00 | $418,242.00 | $654,063.00 | $-41,586.00 | $109,100.00 | -- | -- | -- | $380,072.00 | $829,446.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $44,976,000.00 | $61,229,000.00 | $29,200,000.00 | $31,575,515.00 | $33,071,925.00 | $36,529,299.00 | $42,771,278.00 | $98,616,617.00 | -- | $78,598,755.00 | $80,457,148.00 | -- | $28,364,026.00 | -- | $4,993,358.00 | $5,397,160.00 | $5,025,848.00 | $5,038,710.00 | $3,383,899.00 | $3,491,740.00 | $3,718,717.00 | $3,581,415.00 | $2,513,447.00 | $2,745,360.00 | $2,980,345.00 | $2,208,475.00 | $2,033,359.00 | $2,209,028.00 | $2,319,591.00 | $2,365,036.00 | $2,209,544.00 | $2,231,841.00 | $1,950,968.00 | $1,652,533.00 | $1,534,731.00 | -- | $1,315,116.00 | $1,600,866.00 | $532,965.00 | $744,234.00 | $285,953.00 | $438,362.00 | -- | -- | -- | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 11/30/2019 | 9/30/2019 | 7/31/2019 | 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 | 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 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,085,456.00 | $1,735,649.00 | $2,057,287.00 | $610,041.00 | $683,058.00 | $1,104,017.00 | $715,500.00 | $666,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $22,059,000.00 | $10,132,000.00 | $10,493,000.00 | $2,842,951.00 | $1,366,843.00 | $7,906,346.00 | $5,005,646.00 | $2,920,586.00 | -- | $1,823,082.00 | $5,941,868.00 | -- | $2,874,076.00 | -- | $1,441,154.00 | $885,696.00 | $1,378,377.00 | $259,409.00 | $421,818.00 | $802,269.00 | $671,286.00 | $399,029.00 | $741,467.00 | $376,056.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $7,344,000.00 | $3,454,000.00 | $9,087,000.00 | $957,307.00 | $1,032,877.00 | $7,933,082.00 | $4,432,966.00 | $1,623,540.00 | -- | $447,104.00 | $1,056,942.00 | -- | $680,354.00 | -- | $360,896.00 | $199,760.00 | $357,272.00 | $129,493.00 | $444,298.00 | $256,075.00 | $1,105,476.00 | $328,869.00 | $586,452.00 | $285,042.00 | $799,913.00 | $551,584.00 | $376,064.00 | $153,880.00 | $543,741.00 | $157,787.00 | $100,138.00 | $121,973.00 | $348,207.00 | $215,619.00 | $71,877.00 | -- | $53,510.00 | $133,956.00 | $79,772.00 | $43,534.00 | $13,051.00 | $9,279.00 | $1,480.00 | $603.00 | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,000.00 | $8,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $14,923,000.00 | $7,374,000.00 | $14,249,000.00 | $4,749,835.00 | $4,274,434.00 | $22,092,352.00 | $14,610,462.00 | $4,387,741.00 | -- | $3,979,378.00 | $8,001,229.00 | -- | $2,734,203.00 | -- | $1,720,403.00 | $915,954.00 | $3,494,858.00 | $883,478.00 | $2,101,912.00 | $1,185,954.00 | $3,693,571.00 | $801,307.00 | $1,064,765.00 | $884,203.00 | $3,093,295.00 | $686,802.00 | $1,519,053.00 | $786,714.00 | $2,214,238.00 | $516,439.00 | $943,215.00 | $455,742.00 | $1,858,634.00 | $435,204.00 | $477,202.00 | -- | $412,793.00 | $1,409,318.00 | $1,049,893.00 | $434,110.00 | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $14,249,000.00 | -- | -- | $80,858,368.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-23,838,000.00 | $-6,820,000.00 | $-5,162,000.00 | $-7,034,085.00 | $-3,241,557.00 | $-72,925,286.00 | $-3,433,917.00 | $-6,743,579.00 | -- | $-3,532,274.00 | $-6,944,287.00 | -- | $-3,411,240.00 | -- | $-1,359,507.00 | $-716,194.00 | $-3,137,586.00 | $-2,411,599.00 | $-823,287.00 | $-929,879.00 | $-2,588,095.00 | $-1,834,954.00 | $-1,362,516.00 | $-599,161.00 | $-2,293,382.00 | $-511,282.00 | $-1,142,989.00 | $-632,834.00 | $-1,670,497.00 | $-358,652.00 | $-387,335.00 | $-333,769.00 | $-1,510,427.00 | $-1,109,580.00 | $-405,325.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-29,634,000.00 | $-9,867,000.00 | $-8,125,000.00 | $-4,489,311.00 | $-1,709,275.00 | $-73,281,936.00 | $-63,567,985.00 | $-3,295,589.00 | -- | $-3,523,519.00 | $-6,812,563.00 | -- | $-3,276,650.00 | -- | $-1,226,468.00 | $-594,798.00 | $-4,131,314.00 | -- | -- | -- | -- | $-546,801.00 | $-873,933.00 | $-683,247.00 | -- | $-1,989,265.00 | $-1,180,864.00 | $-648,957.00 | $-1,673,094.00 | $-359,135.00 | $-721,982.00 | $-333,769.00 | $-1,510,427.00 | $-344,972.00 | $-764,608.00 | -- | $-3,310,209.00 | $-1,296,681.00 | $-258,786.00 | $-2,386,899.00 | $-307,708.00 | $-931,855.00 | $-631,611.00 | $-288,214.00 | $-182,448.00 | -- | -- |
Earnings Per Share Basic | $-0.12 | $-0.06 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 171,285,150 | 158,291,304 | 149,191,057 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.18 | $-0.06 | $-0.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 162,670,182 | 158,291,304 | 149,191,057 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | -- | 324,000,000 | 324,000,000 | -- | 324,000,000 | -- | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | 324,000,000 | -- | 324,000,000 | 324,000,000 | 180,000,000 | 324,000,000 | 180,000,000 | 180,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 171,301,454 | 171,281,454 | 149,619,461 | 120,991,241 | 117,841,241 | 117,336,975 | 114,013,943 | 89,937,733 | -- | 84,491,031 | 78,063,531 | -- | 77,993,531 | -- | 65,358,364 | 64,065,864 | 62,125,114 | 57,288,864 | 51,003,864 | 47,941,364 | 44,901,531 | 46,168,864 | 44,943,631 | 44,915,133 | 44,901,531 | 44,690,733 | 37,464,821 | 37,150,621 | 35,885,059 | 35,400,059 | 34,400,059 | 33,763,059 | 33,123,234 | 33,053,234 | 32,943,234 | -- | 31,718,234 | 31,647,000 | 31,627,000 | 31,977,000 | 15,550,000 | 15,230,000 | -- | -- | -- | -- | -- |
Common Stock Value | $1,721,000.00 | $1,721,000.00 | $1,504,000.00 | $1,218,165.00 | $1,186,665.00 | $1,181,622.00 | $1,145,642.00 | $1,102,579.00 | -- | $1,067,329.00 | $1,002,444.00 | -- | $776,898.00 | -- | $653,584.00 | $640,689.00 | $621,252.00 | $572,889.00 | $510,039.00 | $479,414.00 | $461,689.00 | $461,689.00 | $449,437.00 | $449,152.00 | $449,016.00 | $446,908.00 | $374,648.00 | $371,506.00 | $358,850.00 | $357,600.00 | $347,600.00 | $341,230.00 | $334,832.00 | $334,132.00 | $333,032.00 | -- | $320,782.00 | $320,070.00 | $319,870.00 | $319,770.00 | $155,500.00 | $152,300.00 | -- | -- | -- | -- | -- |
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 | $0.75 | $0.01 | $0.50 | $0.01 | $0.01 | $0.01 | $0.28 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,475,000 | 600,000 | 100,000 | 100,000 | 100,000 | 100,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 5,200,000 | 4,400,000 | 4,400,000 | 1,500,000 | 1,500,000 | -- | 1,500,000 | 2,500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |