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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $331,441,000.00 | $386,193,000.00 | $416,564,000.00 | $437,113,000.00 | $246,515,000.00 | $227,520,218.00 | $73,394,640.00 | $84,707,782.00 | $114,622,893.00 | $141,219,090.00 | $164,660,132.00 | $183,876,453.00 | -- | -- | -- | $219,966,167.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $101,434,000.00 | $94,820,000.00 | $78,415,000.00 | $67,410,000.00 | $44,793,000.00 | $20,302,222.00 | $16,167,927.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $15,583,000.00 | $15,135,000.00 | $9,985,000.00 | $9,252,000.00 | $7,940,000.00 | $2,103,477.00 | $10,323,746.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $12,032,000.00 | $8,115,000.00 | $6,799,000.00 | $5,911,000.00 | $5,201,000.00 | $2,457,513.00 | $4,091,369.00 | $2,122,144.00 | $401,302.00 | $435,804.00 | $375,306.00 | $148,373.00 | $911,992.00 | $137,181.00 | $309,370.00 | $413,095.00 | $594,345.00 | $814,913.00 | $1,134,692.00 | $1,246,360.00 | $723,669.00 | $1,187,961.00 | $1,121,003.00 | $1,278,418.00 | $746,094.00 | $842,597.00 | $1,179,124.00 | $1,380,560.00 | $867,099.00 | $1,164,873.00 | $987,552.00 | $996,618.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $460,490,000.00 | $504,263,000.00 | $511,763,000.00 | $519,686,000.00 | $304,449,000.00 | $252,383,430.00 | $103,977,682.00 | $86,829,926.00 | $115,024,195.00 | $141,654,894.00 | $165,035,438.00 | $184,024,826.00 | $203,272,284.00 | $190,819,290.00 | $197,622,778.00 | $220,379,262.00 | $44,236,206.00 | $54,568,050.00 | $43,759,179.00 | $15,215,102.00 | $15,944,433.00 | $21,539,404.00 | $27,753,698.00 | $35,299,541.00 | $32,419,477.00 | $38,837,046.00 | $46,198,751.00 | $37,999,057.00 | $34,754,903.00 | $39,916,623.00 | $45,065,552.00 | $49,032,878.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $812,000.00 | $846,000.00 | $971,000.00 | $736,000.00 | $703,000.00 | $626,990.00 | $634,611.00 | $460,946.00 | $314,891.00 | $83,444.00 | $74,316.00 | $52,647.00 | $39,745.00 | $30,422.00 | $34,518.00 | $30,623.00 | $34,554.00 | $40,747.00 | $40,393.00 | $51,832.00 | $64,039.00 | $68,635.00 | $70,709.00 | $68,071.00 | $79,344.00 | $86,524.00 | $93,516.00 | $100,730.00 | $104,426.00 | $33,790.00 | $25,192.00 | $16,653.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $51,697,000.00 | $53,286,000.00 | $54,893,000.00 | $56,500,000.00 | $58,089,000.00 | $61,267,561.00 | $62,874,350.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,000,000.00 | $12,042,000.00 | $12,042,000.00 | $12,042,000.00 | $10,310,000.00 | $11,897,000.00 | $11,897,407.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | $507,464.00 | $322,910.00 | $322,910.00 | $317,375.00 | $317,375.00 | $317,375.00 | $317,375.00 | $139,875.00 | $143,575.00 | $139,875.00 | $168,969.00 | $168,969.00 | $101,516.00 | $112,345.00 | $117,356.00 | $117,356.00 | $114,889.00 | $187,952.00 | $119,291.00 | $119,291.00 | $119,291.00 | $112,821.00 | $59,125.00 | $57,500.00 | $57,500.00 | $26,625.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $545,728,000.00 | $588,236,000.00 | $600,857,000.00 | $611,638,000.00 | $389,179,000.00 | $338,957,769.00 | $180,559,096.00 | $88,560,261.00 | $116,598,522.00 | $143,264,750.00 | $166,903,840.00 | $186,134,323.00 | $203,629,404.00 | $190,989,587.00 | $197,800,871.00 | $220,549,760.00 | $44,439,729.00 | $54,777,766.00 | $43,901,088.00 | $15,379,279.00 | $16,125,828.00 | $21,725,395.00 | $27,939,296.00 | $35,555,564.00 | $32,618,112.00 | $39,042,861.00 | $46,411,558.00 | $38,212,608.00 | $34,918,454.00 | $40,007,913.00 | $45,148,244.00 | $49,076,156.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $53,791,000.00 | $40,679,000.00 | $29,098,000.00 | $42,958,000.00 | $35,770,000.00 | $12,844,629.00 | $19,430,961.00 | $12,595,112.00 | $13,381,681.00 | $11,611,996.00 | $14,621,717.00 | $13,504,022.00 | $11,315,126.00 | $9,363,225.00 | $12,191,714.00 | $10,943,325.00 | $9,447,359.00 | $6,137,120.00 | $3,434,184.00 | $3,687,245.00 | $4,167,369.00 | $3,175,178.00 | $3,874,592.00 | $3,435,456.00 | $2,942,999.00 | $4,038,645.00 | $4,740,702.00 | $4,081,173.00 | $3,867,584.00 | $3,035,038.00 | $1,830,422.00 | $1,892,363.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,387,771.00 | $2,953,631.00 | $2,153,051.00 | $2,679,534.00 | $2,743,575.00 | $2,276,750.00 | $2,535,124.00 | $2,820,377.00 | $2,867,952.00 | $2,068,520.00 | $2,083,310.00 | $739,532.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $401,692,000.00 | $397,259,000.00 | $331,349,000.00 | $332,834,000.00 | $277,367,000.00 | $181,596,423.00 | $165,359,634.00 | $73,862,247.00 | $73,880,678.00 | $71,828,130.00 | $70,610,641.00 | $72,341,414.00 | $68,367,646.00 | $36,746,277.00 | $41,644,005.00 | $41,827,371.00 | $37,617,133.00 | $30,494,821.00 | $26,527,389.00 | $14,441,358.00 | $15,383,071.00 | $14,716,496.00 | $15,353,142.00 | $18,838,341.00 | $15,779,055.00 | $16,288,253.00 | $17,131,078.00 | $16,641,157.00 | -- | -- | -- | $2,631,895.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,047,959,000.00 | $1,026,543,000.00 | $1,006,423,000.00 | $953,520,000.00 | $719,359,000.00 | $692,450,128.00 | $505,465,383.00 | $463,525,522.00 | $417,937,024.00 | $411,773,127.00 | $404,345,506.00 | $392,585,265.00 | -- | -- | -- | $354,614,189.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-903,900,000.00 | $-835,600,000.00 | $-736,920,000.00 | $-674,700,000.00 | $-607,600,000.00 | $-535,100,000.00 | $-490,300,000.00 | $-448,831,396.00 | $-375,200,000.00 | $-340,300,000.00 | $-308,056,063.00 | $-278,796,093.00 | $-249,600,000.00 | $-226,700,000.00 | $-208,379,639.00 | $-175,895,493.00 | $-151,100,000.00 | $-132,000,000.00 | $-118,190,683.00 | $-107,550,307.00 | $-97,953,292.00 | $-89,671,318.00 | $-81,390,402.00 | $-76,584,843.00 | $-69,154,342.00 | $-62,720,806.00 | $-55,636,490.00 | $-47,641,451.00 | $-40,312,513.00 | $-33,117,929.00 | $-26,305,739.00 | $-20,439,798.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $144,036,000.00 | $190,977,000.00 | $269,508,000.00 | $278,804,000.00 | $111,812,000.00 | $157,361,346.00 | $15,199,462.00 | $14,698,014.00 | $42,717,844.00 | $71,436,620.00 | $96,293,199.00 | $113,792,909.00 | $135,261,758.00 | $154,243,310.00 | $156,156,866.00 | $178,722,389.00 | $6,822,596.00 | $24,282,945.00 | $17,373,699.00 | $937,921.00 | $742,757.00 | $7,008,899.00 | $12,586,154.00 | $16,717,223.00 | $16,839,057.00 | $22,754,608.00 | $29,280,480.00 | $21,571,451.00 | $28,182,918.00 | $34,904,355.00 | $41,234,512.00 | $46,444,261.00 | -- | -- | -- | -- | -- | -- | $-3,202,575.00 | $-2,027,811.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $545,728,000.00 | $588,236,000.00 | $600,857,000.00 | $611,638,000.00 | $389,179,000.00 | $338,957,769.00 | $180,559,096.00 | $88,560,261.00 | $116,598,522.00 | $143,264,750.00 | $166,903,840.00 | $186,134,323.00 | $203,629,404.00 | $190,989,587.00 | $197,800,871.00 | $220,549,760.00 | $44,439,729.00 | $54,777,766.00 | $43,901,088.00 | $15,379,279.00 | $16,125,828.00 | $21,725,395.00 | $27,939,296.00 | $35,555,564.00 | $32,618,112.00 | $39,042,861.00 | $46,411,558.00 | $38,212,608.00 | $34,918,454.00 | $40,007,913.00 | $45,148,244.00 | $49,076,156.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2015 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $31,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $1,900,000.00 | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $36,830,000.00 | $97,944,000.00 | $67,141,000.00 | $20,581,000.00 | $17,793,000.00 | $43,254,364.00 | $15,792,202.00 | $12,585,141.00 | $44,279,272.00 | $31,099,014.00 | $16,595,689.00 | $70,244,579.00 | $14,795,493.00 | $38,064,357.00 | $27,521,400.00 | $53,647,067.00 | $34,441,796.00 | $18,606,223.00 | $7,603,081.00 | $23,495,055.00 | $16,343,823.00 | $5,550,532.00 | $4,752,511.00 | $19,957,616.00 | $15,463,706.00 | $5,007,361.00 | $5,985,219.00 | $21,199,860.00 | $5,568,777.00 | $9,824,312.00 | $4,526,252.00 | $6,776,987.00 | -- | -- | $1,524,395.00 | $1,628,394.00 | -- | $1,416,283.00 | $4,279,200.00 | -- |
| Selling, General, and Administrative | $98,970,000.00 | $323,123,000.00 | $83,188,000.00 | $153,126,000.00 | $74,191,000.00 | $97,756,314.00 | $56,863,871.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $38,288,872.00 | $92,098,890.00 | $58,691,748.00 | $27,844,061.00 | $99,141,328.00 | $71,397,092.00 | $17,778,834.00 | $32,491,457.00 | $24,428,170.00 | $18,947,235.00 | $23,869,692.00 | $10,421,473.00 | $32,846,577.00 | $8,243,459.00 | $15,152,803.00 | $7,163,210.00 | $27,164,307.00 | $6,297,416.00 | $6,750,738.00 | $7,672,033.00 | $27,543,508.00 | $19,917,948.00 | $12,710,145.00 | $5,882,865.00 | $9,196,276.00 | -- | -- | $6,041,743.00 | $2,084,804.00 | -- | $1,933,123.00 | $5,672,030.00 | -- |
| Loss from Operations | $-67,275,000.00 | $-231,825,000.00 | $-62,120,000.00 | $-71,431,000.00 | $-6,374,000.00 | $-42,412,172.00 | $-77,469,914.00 | $-38,288,872.00 | $-33,407,142.00 | $-58,691,748.00 | $-27,844,061.00 | $-99,141,328.00 | $-71,397,092.00 | $-17,778,834.00 | $-32,491,457.00 | $-67,245,097.00 | $-18,947,235.00 | $-23,869,692.00 | $-10,421,473.00 | $9,450,315.00 | $-8,243,459.00 | $-7,989,593.00 | $-7,163,210.00 | $6,444,120.00 | $-20,720,187.00 | $-6,750,738.00 | $-7,672,033.00 | $7,625,560.00 | $-19,917,948.00 | $6,827,280.00 | $5,882,865.00 | $3,154,533.00 | -- | -- | $2,023,816.00 | $-2,084,804.00 | -- | $-1,933,123.00 | $-5,672,030.00 | -- |
| Loss Before Income Taxes | $-68,357,000.00 | $-238,278,000.00 | $-62,877,000.00 | $-67,787,000.00 | $-8,638,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.44 | $-5.27 | $-3.14 | $-1.80 | $-0.26 | $-3.17 | $-2.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 47,393,563 | 45,425,212 | 47,117,196 | 43,669,820 | 43,523,631 | 41,704,362 | 38,704,227 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.44 | $-5.27 | $-3.14 | $-1.80 | $-0.26 | $-3.17 | $-2.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 47,393,563 | 45,425,212 | 47,117,196 | 43,597,131 | 43,523,631 | 41,704,362 | 39,081,100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 25,000,000 | -- | -- | 22,033,500 | -- | 14,689,000 | -- |
| Common Stock Shares Outstanding | 47,464,575 | 47,351,363 | 47,317,381 | 46,726,794 | 43,548,466 | 43,425,707 | 39,914,411 | 38,883,445 | 37,687,883 | 37,648,948 | 37,563,882 | 37,374,088 | 37,334,201 | 37,267,510 | 37,075,422 | 36,933,217 | 34,496,846 | 34,330,441 | 33,304,047 | 30,087,213 | 26,458,662 | 26,252,562 | 25,549,892 | 25,492,992 | 23,665,532 | 23,608,084 | 23,543,667 | 19,158,417 | 19,153,417 | 19,149,417 | 19,149,417 | 19,149,417 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,342.00 | $3,991.00 | $3,888.00 | $3,769.00 | $3,765.00 | $3,756.00 | $3,737.00 | $3,733.00 | $3,726.00 | $3,707.00 | $3,693.00 | $3,450.00 | $3,433.00 | $3,330.00 | $3,009.00 | $2,683.00 | $2,625.00 | $2,555.00 | $2,549.00 | $2,367.00 | $2,361.00 | $2,354.00 | $1,916.00 | $1,915.00 | $1,915.00 | $1,915.00 | $1,915.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.00 | -- | -- | $5.33 | -- | $3.74 | $3.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |