Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17,396,000.00 | $44,938,000.00 | $38,635,000.00 | $48,423,000.00 | $54,257,000.00 | $83,737,000.00 | $117,764,000.00 | $125,052,000.00 | $119,097,000.00 | $70,436,000.00 | $66,890,000.00 | $44,302,000.00 | $47,431,000.00 | $62,260,000.00 | $46,068,000.00 | -- | $54,901,000.00 | $52,094,000.00 | $74,867,000.00 | $89,482,000.00 | $50,576,000.00 | $109,521,000.00 | $37,878,000.00 | $89,921,000.00 | $50,324,000.00 | $55,241,957.00 | $29,355,528.00 | $36,557,701.00 | $40,374,433.00 | $31,188,527.00 | $29,349,124.00 | $32,254,879.00 | $10,027,305.00 | $13,167,036.00 | $18,474,211.00 | -- | $220.00 | $11,138.00 | $196.00 | $90.00 | $688.00 | $5,200.00 | $6,327,078.00 | $13,212,969.00 |
| Accounts Receivable Net Current | $572,000.00 | $952,000.00 | $5,810,000.00 | $829,000.00 | $1,264,000.00 | $1,644,000.00 | $3,313,000.00 | $6,646,000.00 | $2,803,000.00 | $1,706,000.00 | $2,944,000.00 | $10,712,000.00 | $7,267,000.00 | $6,787,000.00 | $6,952,000.00 | -- | $7,174,000.00 | $7,128,000.00 | $2,701,000.00 | $5,338,000.00 | $2,559,000.00 | $3,309,000.00 | $15,546,000.00 | $2,537,265.00 | $48,470,309.00 | $39,013.00 | $57,582.00 | -- | -- | $70,259.00 | -- | $17,358.00 | -- | -- | -- | -- | -- | -- | -- | $481,810.00 | -- | -- | $126,641.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,087,000.00 | $10,645,000.00 | $8,445,000.00 | $7,908,000.00 | $8,704,000.00 | $9,837,000.00 | $6,548,000.00 | $5,949,000.00 | $5,773,000.00 | $3,579,000.00 | $3,074,000.00 | $4,102,000.00 | $4,341,000.00 | $4,072,000.00 | $4,778,000.00 | -- | $4,605,000.00 | $6,379,000.00 | $4,574,000.00 | $4,207,000.00 | $3,065,000.00 | $3,190,000.00 | $1,615,000.00 | $2,817,853.00 | $3,947,997.00 | $3,475,013.00 | $3,259,503.00 | $4,579,659.00 | $3,505,890.00 | $3,608,102.00 | $2,311,385.00 | -- | -- | -- | $1,331,214.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $38,680,000.00 | $66,472,000.00 | $73,424,000.00 | $78,560,000.00 | $90,904,000.00 | $111,749,000.00 | $127,625,000.00 | $137,647,000.00 | $127,673,000.00 | $75,721,000.00 | $88,658,000.00 | $92,028,000.00 | $98,372,000.00 | $115,013,000.00 | $97,973,000.00 | -- | $111,462,000.00 | $124,286,000.00 | $135,382,000.00 | $146,849,000.00 | $156,599,000.00 | $166,081,000.00 | $89,790,000.00 | $95,276,331.00 | $102,743,499.00 | $58,755,983.00 | $32,672,613.00 | $41,137,360.00 | $43,880,323.00 | $34,866,888.00 | $31,660,509.00 | $34,150,740.00 | $12,641,721.00 | $14,965,372.00 | $19,805,425.00 | -- | $1,585,468.00 | $11,138.00 | -- | $4,820,378.00 | -- | -- | $7,865,310.00 | -- |
| Property Plant and Equipement | -- | $16,163,000.00 | $16,992,000.00 | $15,897,000.00 | $17,430,000.00 | $18,849,000.00 | $19,122,000.00 | $19,613,000.00 | $20,373,000.00 | $22,046,000.00 | $21,395,000.00 | $20,506,000.00 | $20,344,000.00 | $19,502,000.00 | $11,008,000.00 | -- | $7,888,000.00 | $4,893,000.00 | $5,049,000.00 | $4,687,000.00 | $4,597,000.00 | $4,445,000.00 | $4,034,000.00 | $3,455,541.00 | $3,085,063.00 | $2,993,005.00 | $2,264,477.00 | $2,447,733.00 | $2,446,917.00 | $2,210,389.00 | $2,162,771.00 | $1,928,192.00 | $1,811,356.00 | $1,785,789.00 | $2,052,221.00 | -- | $1,989,709.00 | -- | -- | $2,437,677.00 | -- | -- | $2,673,682.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $1,093,000.00 | $1,369,000.00 | $1,307,000.00 | $2,358,000.00 | $2,673,000.00 | $2,904,000.00 | $2,950,000.00 | $3,123,000.00 | $3,309,000.00 | $1,993,000.00 | $1,975,000.00 | $1,887,000.00 | $3,146,000.00 | $7,770,000.00 | -- | $11,490,000.00 | $1,869,000.00 | $910,000.00 | $121,000.00 | $129,000.00 | $130,000.00 | $130,000.00 | $129,271.00 | $128,211.00 | $126,193.00 | $125,741.00 | $127,626.00 | $127,336.00 | $128,020.00 | $126,781.00 | $97,111.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,680,000.00 | $87,544,000.00 | $95,490,000.00 | $99,163,000.00 | $114,309,000.00 | $137,115,000.00 | $153,560,000.00 | $164,184,000.00 | $155,030,000.00 | $105,010,000.00 | $115,724,000.00 | $117,783,000.00 | $123,773,000.00 | $141,097,000.00 | $116,751,000.00 | -- | $130,840,000.00 | $131,048,000.00 | $141,341,000.00 | $151,657,000.00 | $162,025,000.00 | $173,239,000.00 | $103,876,000.00 | $98,861,143.00 | $105,956,773.00 | $61,875,181.00 | $35,062,831.00 | $43,712,719.00 | $46,454,576.00 | $37,205,297.00 | $33,950,061.00 | $36,200,507.00 | $14,477,523.00 | $16,774,702.00 | $21,884,168.00 | -- | $220.00 | $11,138.00 | $196.00 | $90.00 | -- | $5,200.00 | $10,569,967.00 | -- |
| Accounts Payable | $3,372,000.00 | $7,604,000.00 | $4,154,000.00 | $3,641,000.00 | $1,898,000.00 | $4,496,000.00 | $8,609,000.00 | $3,562,000.00 | $2,310,000.00 | $1,787,000.00 | $2,154,000.00 | $4,406,000.00 | $3,500,000.00 | $5,803,000.00 | $5,436,000.00 | -- | $4,031,000.00 | $3,728,000.00 | $3,350,000.00 | $2,693,000.00 | $3,174,000.00 | $1,934,000.00 | $2,452,000.00 | $2,601,736.00 | $4,646,270.00 | $3,317,122.00 | $2,386,183.00 | -- | -- | -- | $1,058,536.00 | -- | -- | -- | -- | -- | $650.00 | $650.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | $19,685,000.00 | $16,083,000.00 | -- | $7,488,000.00 | $5,942,000.00 | $6,939,000.00 | $9,944,000.00 | $7,170,000.00 | -- | $8,491,000.00 | $9,216,000.00 | $9,114,000.00 | $5,981,000.00 | $4,562,000.00 | $6,578,000.00 | $6,170,000.00 | $5,099,918.00 | $6,350,841.00 | $2,958,877.00 | $3,719,457.00 | $2,898,388.00 | $2,325,395.00 | $2,322,044.00 | $1,739,380.00 | $1,033,926.00 | $635,561.00 | $413,395.00 | $743,866.00 | -- | -- | -- | $2,500.00 | $1,250.00 | -- | -- | $411,489.00 | -- |
| Total Current Liabilities | $11,922,000.00 | $47,046,000.00 | $67,561,000.00 | $63,396,000.00 | $69,944,000.00 | $83,665,000.00 | $102,805,000.00 | $110,331,000.00 | $108,309,000.00 | $73,983,000.00 | $72,033,000.00 | $71,111,000.00 | $73,967,000.00 | $89,745,000.00 | $96,109,000.00 | -- | $111,355,000.00 | $100,886,000.00 | $101,406,000.00 | $101,396,000.00 | $106,707,000.00 | $122,546,000.00 | $92,354,000.00 | $94,302,930.00 | $96,622,913.00 | $43,839,361.00 | $9,836,304.00 | $12,230,246.00 | $9,163,032.00 | $10,029,226.00 | $2,821,768.00 | $2,549,732.00 | $3,330,327.00 | $2,547,349.00 | $3,877,751.00 | -- | $1,124.00 | $1,124.00 | $4,974.00 | $3,324.00 | -- | $474.00 | $10,074,264.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | $316,249,000.00 | $314,668,000.00 | $306,998,000.00 | $302,591,000.00 | $277,496,000.00 | $242,672,000.00 | $241,423,000.00 | $230,407,000.00 | $228,751,000.00 | $227,468,000.00 | $194,695,000.00 | -- | $192,956,000.00 | $191,224,000.00 | $189,929,000.00 | $188,644,000.00 | $187,067,000.00 | $185,638,000.00 | $136,484,000.00 | $134,803,118.00 | $132,125,992.00 | $130,101,961.00 | $129,349,768.00 | $128,870,853.00 | $128,484,390.00 | $112,595,106.00 | $112,226,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $28,000.00 | $-137,000.00 | $-254,000.00 | $524,000.00 | $625,000.00 | $953,000.00 | $829,000.00 | $616,000.00 | $234,000.00 | $-295,000.00 | $-782,000.00 | $-1,064,000.00 | $-1,227,000.00 | $-1,995,000.00 | $-697,000.00 | -- | $-2,707,000.00 | $-2,056,000.00 | $-2,982,000.00 | $-3,053,000.00 | $-2,574,000.00 | $-5,973,000.00 | $-4,695,000.00 | $-2,487,336.00 | $-2,092,523.00 | $-1,450,617.00 | $-1,501,452.00 | $-1,325,104.00 | $-1,325,774.00 | $-1,432,125.00 | $-1,272,574.00 | $-1,150,279.00 | $-1,343,694.00 | $-1,445,829.00 | $-843,097.00 | -- | $-626,944.00 | -- | -- | $-956,274.00 | -- | -- | $-979,383.00 | -- |
| Accumulated Deficit | $-315,000,000.00 | $-299,628,000.00 | $-290,400,000.00 | $-282,300,000.00 | $-272,600,000.00 | $-262,200,000.00 | $-257,144,000.00 | $-247,600,000.00 | $-231,100,000.00 | $-211,406,000.00 | $-197,006,000.00 | $-182,723,000.00 | $-177,773,000.00 | $-174,176,000.00 | $-173,405,000.00 | -- | $-170,813,000.00 | $-159,055,000.00 | $-147,066,000.00 | $-135,384,000.00 | $-129,229,000.00 | $-129,026,000.00 | $-120,312,000.00 | $-127,802,279.00 | $-120,743,455.00 | $-110,658,588.00 | $-102,664,853.00 | $-96,106,340.00 | $-89,910,136.00 | $-84,026,743.00 | $-79,865,689.00 | $-76,964,033.00 | $-73,041,781.00 | $-69,511,782.00 | $-65,807,048.00 | -- | $-29,904.00 | $-15,986.00 | $-9,778.00 | $-8,234.00 | -- | $-274.00 | $-56,023,280.00 | -- |
| Total Stockholders' Equity | $26,758,000.00 | $40,498,000.00 | $27,929,000.00 | $35,767,000.00 | $44,365,000.00 | $53,450,000.00 | $50,755,000.00 | $53,853,000.00 | $46,721,000.00 | $31,027,000.00 | $43,691,000.00 | $46,672,000.00 | $49,806,000.00 | $51,352,000.00 | $20,642,000.00 | -- | $19,485,000.00 | $30,162,000.00 | $39,935,000.00 | $50,261,000.00 | $55,318,000.00 | $50,693,000.00 | $11,522,000.00 | $4,558,213.00 | $9,333,860.00 | $18,035,820.00 | $25,226,527.00 | $31,482,473.00 | $37,291,544.00 | $27,176,071.00 | $31,128,293.00 | $33,650,775.00 | $11,147,196.00 | $14,227,353.00 | $18,006,418.00 | -- | $-4,769,355.00 | $10,014.00 | -- | $585,007.00 | -- | -- | $495,702.00 | $2,822,229.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,680,000.00 | $87,544,000.00 | $95,490,000.00 | $99,163,000.00 | $114,309,000.00 | $137,115,000.00 | $153,560,000.00 | $164,184,000.00 | $155,030,000.00 | $105,010,000.00 | $115,724,000.00 | $117,783,000.00 | $123,773,000.00 | $141,097,000.00 | $116,751,000.00 | -- | $130,840,000.00 | $131,048,000.00 | $141,341,000.00 | $151,657,000.00 | $162,025,000.00 | $173,239,000.00 | $103,876,000.00 | $98,861,143.00 | $105,956,773.00 | $61,875,181.00 | $35,062,831.00 | $43,712,719.00 | $46,454,576.00 | $37,205,297.00 | $33,950,061.00 | $36,200,507.00 | $14,477,523.00 | $16,774,702.00 | $21,884,168.00 | -- | $220.00 | $11,138.00 | $196.00 | $90.00 | -- | $5,200.00 | $10,569,967.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $42,810,000.00 | $20,055,000.00 | $25,902,000.00 | $5,370,000.00 | $14,686,000.00 | $10,988,000.00 | $31,418,000.00 | $22,975,000.00 | $18,918,000.00 | $29,323,000.00 | $27,446,000.00 | $11,246,000.00 | $13,261,000.00 | $46,279,000.00 | $29,009,000.00 | -- | $5,332,000.00 | $8,545,000.00 | $29,101,000.00 | $8,345,000.00 | $11,691,000.00 | $4,152,000.00 | $25,275,000.00 | $7,123,000.00 | $3,196,000.00 | $1,343,300.00 | $5,830,674.00 | $3,104,513.00 | $1,072,862.00 | $1,246,644.00 | $2,931,931.00 | $414,610.00 | $377,864.00 | $217,621.00 | $5,365,054.00 | -- | -- | -- | -- | -- | -- | -- | $11,383,322.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $41,801,000.00 | $27,752,000.00 | $52,982,000.00 | $13,589,000.00 | $26,013,000.00 | $14,066,000.00 | $66,656,000.00 | $51,299,000.00 | $32,362,000.00 | $46,531,000.00 | $11,822,000.00 | $24,091,000.00 | $12,758,000.00 | $54,996,000.00 | $40,880,000.00 | -- | $27,669,000.00 | $14,296,000.00 | $41,490,000.00 | $28,492,000.00 | $9,155,000.00 | $7,936,000.00 | $22,285,000.00 | $6,259,258.00 | $10,756,000.00 | $5,359,956.00 | $19,698,803.00 | $12,781,489.00 | $4,500,097.00 | $3,659,435.00 | $8,244,751.00 | $5,301,911.00 | $1,725,592.00 | $1,524,631.00 | $5,600,421.00 | -- | $3,268,262.00 | $2,341,666.00 | $1,222,745.00 | $9,411,856.00 | $7,562,760.00 | -- | $10,854,761.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $72,566,000.00 | $35,439,000.00 | $69,376,000.00 | $17,538,000.00 | $34,473,000.00 | $18,445,000.00 | $83,249,000.00 | $63,807,000.00 | $40,738,000.00 | $63,244,000.00 | $15,938,000.00 | $15,901,000.00 | $17,117,000.00 | $73,436,000.00 | $54,836,000.00 | -- | $36,790,000.00 | $19,228,000.00 | $59,932,000.00 | $16,149,000.00 | $13,934,000.00 | $12,288,000.00 | $39,869,000.00 | $9,111,000.00 | $19,093,139.00 | $9,348,836.00 | $28,589,689.00 | $19,458,599.00 | $12,495,632.00 | $5,627,318.00 | $16,612,966.00 | $11,908,120.00 | $7,613,627.00 | $3,918,954.00 | $12,563,312.00 | -- | $13,918.00 | $15,712.00 | $1,544.00 | $2,198.00 | $5,762.00 | $274.00 | -- | -- |
| Loss from Operations | $-29,756,000.00 | $2,063,000.00 | $-43,474,000.00 | $-31,955,000.00 | $-12,330,000.00 | $-7,457,000.00 | $-51,831,000.00 | $-40,832,000.00 | $-21,820,000.00 | $-33,921,000.00 | $-21,510,000.00 | $-8,511,000.00 | $-3,856,000.00 | $-27,157,000.00 | $-2,914,000.00 | -- | $-12,230,000.00 | $-10,683,000.00 | $-30,831,000.00 | $-7,804,000.00 | $-10,379,000.00 | $-8,136,000.00 | $-14,594,000.00 | $-21,081,392.00 | $-7,891,445.00 | $-8,005,536.00 | $-22,759,015.00 | $-16,354,086.00 | $-5,795,452.00 | $-4,380,674.00 | $-13,681,035.00 | $-3,879,882.00 | $-3,534,430.00 | $-3,701,333.00 | $-7,198,257.00 | -- | $-29,904.00 | $-15,712.00 | $-9,504.00 | $-7,960.00 | $-5,762.00 | $-274.00 | $-2,180,022.00 | -- |
| Loss Before Income Taxes | $-24,544,000.00 | -- | $-33,277,000.00 | -- | -- | -- | $-45,738,000.00 | -- | -- | $-37,066,000.00 | -- | -- | -- | $-25,469,000.00 | $-24,698,000.00 | -- | $-11,758,000.00 | $-10,348,000.00 | $-27,066,000.00 | $-6,153,000.00 | $-9,065,000.00 | $-8,714,000.00 | $-16,544,000.00 | $-6,913,000.00 | $-9,271,157.00 | $-7,993,735.00 | $-22,637,194.00 | $-6,196,203.00 | $-10,044,307.00 | $-4,161,054.00 | $-13,854,775.00 | $-11,116,544.00 | $-7,234,733.00 | $-3,704,734.00 | $-9,849,982.00 | -- | $-5,683,711.00 | $-2,881,637.00 | $-779,923.00 | $66,196.00 | $-840,722.00 | -- | $-2,320,569.00 | -- |
| Earnings Per Share Basic | $-0.27 | $0.05 | $-0.45 | $-0.34 | $-0.21 | $-0.07 | $-0.71 | $-0.58 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 90,064,000 | 81,115,000 | 74,172,000 | 74,080,000 | 74,125,000 | 73,711,000 | 64,547,000 | 67,730,000 | 61,905,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,100,000 | 5,000,000 | -- | -- |
| Earnings Per Share Diluted | -- | $0.05 | -- | -- | $-0.21 | $-0.07 | $-0.71 | $-0.24 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 81,115,000 | -- | -- | 73,919,000 | 73,711,000 | 64,547,000 | 62,019,000 | 59,116,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 59,993 | -- |
| Common Stock Shares Outstanding | 98,935,025 | 98,851,927 | 74,519,103 | 74,406,253 | 74,257,587 | 74,097,918 | 72,222,661 | 71,504,630 | 66,679,223 | 56,002,815 | 55,970,580 | 52,399,152 | 55,212,477 | 55,212,437 | 49,392,706 | -- | 49,261,517 | 49,151,219 | 54,151,219 | 54,149,719 | 54,008,056 | 53,974,184 | 45,017,062 | 44,704,849 | 43,840,909 | 43,058,827 | 43,058,827 | 43,058,827 | 43,058,827 | 39,833,023 | 39,833,023 | 39,759,530 | 29,429,522 | 29,429,522 | 29,279,522 | 13,863,647 | 6,250,000 | 6,100,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 59,993 | -- |
| Common Stock Value | $98,000.00 | $99,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $74,000.00 | $72,000.00 | $72,000.00 | $67,000.00 | $56,000.00 | $56,000.00 | $52,000.00 | $55,000.00 | $55,000.00 | $49,000.00 | -- | $49,000.00 | $49,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $54,000.00 | $45,000.00 | $44,705.00 | $43,841.00 | $43,059.00 | $43,059.00 | $43,059.00 | $43,059.00 | $39,833.00 | $39,833.00 | $39,760.00 | $29,430.00 | $29,430.00 | $29,280.00 | -- | $6,250.00 | $6,100.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $53,889.00 | -- |
| 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 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $1.00 | -- |
| 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 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | 919,708 | -- | -- | 10,000,000 | -- | -- | 919,708 | -- |
| Preferred Stock Shares Outstanding | 15,617 | 15,617 | 15,617 | 15,617 | 15,617 | 15,617 | 15,617 | 15,617 | 15,617 | 14,429 | 14,429 | 14,429 | 11,429 | 2,907 | 7,907 | -- | 7,907 | 7,907 | 2,907 | 2,907 | 2,907 | 2,907 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | 4,963 | -- | -- | -- | -- | -- | -- | -- | -- | 919,708 | -- | -- | -- | -- | -- | 919,708 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | -- | -- | -- | -- | $1,214,914.00 | -- | -- | -- | -- | -- | $1,214,914.00 | -- |
| 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 | -- | $1.00 | -- | -- | $0.00 | -- | -- | $1.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |