Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,469,000.00 | $3,226,000.00 | $8,627,000.00 | $5,469,000.00 | $10,561,000.00 | -- | $9,014,000.00 | -- | $12,375,000.00 | $21,992,000.00 | $8,090,000.00 | $1,349,000.00 | $3,015,000.00 | $1,215,000.00 | $3,495,431.00 | $2,069,534.00 | $1,606,627.00 | $2,571,778.00 | $2,568,191.00 | $726,129.00 | $2,411,473.00 | -- | $7,808,324.00 | -- | $520,698.00 | $220,590.00 | -- | $2,760,848.00 | $1,205,061.00 | $950,979.00 | -- | -- | $1,813,411.00 | $3,875,044.00 | $7,214,052.00 | $7,697,531.00 | $10,377,483.00 | $12,379,078.00 | -- | -- | $746,343.00 | $845,192.00 | $1,665,195.00 | -- | $4,281,698.00 | $4,248,086.00 | $185,367.00 |
| Accounts Receivable Net Current | $1,967,000.00 | $1,674,000.00 | $1,397,000.00 | $1,879,000.00 | $1,825,000.00 | -- | $1,549,000.00 | $1,709,000.00 | $2,111,000.00 | $4,134,000.00 | $2,098,000.00 | $1,505,000.00 | $2,212,000.00 | $1,083,000.00 | $1,692,000.00 | $1,593,531.00 | $2,097,213.00 | $914,758.00 | $995,683.00 | $1,028,670.00 | $583,612.00 | -- | $362,809.00 | -- | $467,658.00 | $759,177.00 | -- | $12,191.00 | -- | $4,963.00 | -- | -- | $4,963.00 | $19,112.00 | $12,796.00 | $55,867.00 | $8,698.00 | $29,387.00 | -- | -- | $8,140.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $9,189,000.00 | $8,379,000.00 | $8,264,000.00 | $7,024,000.00 | $6,601,000.00 | -- | $6,745,000.00 | $4,900,000.00 | $4,513,000.00 | $3,402,000.00 | $2,782,000.00 | $2,219,000.00 | $2,354,000.00 | $2,704,000.00 | $2,128,686.00 | $2,322,137.00 | $2,393,233.00 | $2,960,048.00 | $3,342,177.00 | $2,550,034.00 | $2,844,505.00 | -- | $2,328,520.00 | -- | $2,072,817.00 | $1,831,662.00 | -- | $396,175.00 | $392,640.00 | $412,754.00 | -- | -- | $276,227.00 | $276,624.00 | $269,631.00 | $229,871.00 | $256,129.00 | $306,724.00 | -- | -- | $314,214.00 | $198,029.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $10,121,000.00 | $8,609,000.00 | $9,778,000.00 | $7,361,000.00 | $5,587,000.00 | -- | $5,528,000.00 | $4,339,000.00 | $4,912,000.00 | $4,806,000.00 | $2,360,000.00 | $2,497,000.00 | $2,094,000.00 | $1,074,000.00 | $1,263,000.00 | $1,563,458.00 | $822,796.00 | $866,170.00 | $1,237,772.00 | $1,765,234.00 | $966,084.00 | -- | $365,335.00 | -- | $497,373.00 | $609,506.00 | -- | -- | -- | $302,694.00 | -- | -- | $655,207.00 | -- | -- | $324,083.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,963,000.00 | $22,059,000.00 | $28,227,000.00 | $22,321,000.00 | $25,208,000.00 | -- | $23,362,000.00 | $28,434,000.00 | $24,005,000.00 | $44,294,000.00 | $17,792,000.00 | $10,723,000.00 | $11,606,000.00 | $6,840,000.00 | $9,522,352.00 | $7,548,660.00 | $7,348,381.00 | $7,315,050.00 | $8,149,941.00 | $7,502,012.00 | $6,876,130.00 | -- | $10,867,402.00 | -- | $3,799,095.00 | $4,242,247.00 | -- | $3,960,545.00 | $2,581,471.00 | $2,555,041.00 | -- | -- | $4,078,461.00 | $5,021,010.00 | $8,124,768.00 | $8,453,782.00 | $11,102,689.00 | $12,869,537.00 | -- | -- | $3,977,736.00 | $3,547,440.00 | -- | -- | -- | -- | $289,261.00 |
| Property Plant and Equipement | $496,000.00 | $511,000.00 | $526,000.00 | $557,000.00 | $572,000.00 | -- | $583,000.00 | $650,000.00 | $658,000.00 | $666,000.00 | $677,000.00 | $686,000.00 | $697,000.00 | $707,000.00 | $710,000.00 | $720,345.00 | $737,317.00 | $745,405.00 | $760,617.00 | $775,975.00 | $1,198,424.00 | -- | $1,213,564.00 | -- | $1,222,068.00 | $840,852.00 | -- | $855,883.00 | $870,914.00 | $885,945.00 | -- | -- | $900,976.00 | $916,007.00 | $907,077.00 | $829,232.00 | $834,387.00 | $866,236.00 | -- | -- | $866,236.00 | $872,523.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $20,116,000.00 | $20,974,000.00 | $21,463,000.00 | $22,439,000.00 | $22,561,000.00 | -- | $22,991,000.00 | $22,651,000.00 | $23,072,000.00 | $23,494,000.00 | $24,337,000.00 | $24,759,000.00 | $25,181,000.00 | $25,602,000.00 | $26,024,000.00 | $26,445,555.00 | $26,867,222.00 | $31,288,889.00 | $31,710,556.00 | $32,132,222.00 | $32,553,889.00 | -- | $32,975,555.00 | -- | $33,397,222.00 | $36,118,889.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,210,821.00 | $5,210,821.00 | $5,210,821.00 | -- | $5,210,821.00 | -- | $5,210,821.00 | $18,389,821.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $50,763,000.00 | $45,380,000.00 | $52,172,000.00 | $47,452,000.00 | $51,287,000.00 | -- | $49,885,000.00 | $53,265,000.00 | $59,255,000.00 | $69,539,000.00 | $42,843,000.00 | $36,234,000.00 | $37,580,000.00 | $33,276,000.00 | $36,410,000.00 | $35,626,544.00 | $36,066,947.00 | $40,662,533.00 | $41,041,945.00 | $46,122,150.00 | $46,156,264.00 | -- | $50,267,342.00 | -- | $43,629,206.00 | $59,988,055.00 | -- | $4,938,591.00 | $3,574,548.00 | $3,563,149.00 | -- | -- | $5,101,600.00 | $7,203,477.00 | $11,975,268.00 | $12,405,177.00 | $16,641,322.00 | $13,857,936.00 | -- | -- | $4,843,972.00 | $4,419,963.00 | -- | -- | -- | -- | $289,261.00 |
| Accounts Payable | $4,974,000.00 | $5,133,000.00 | $4,663,000.00 | $5,808,000.00 | $6,285,000.00 | -- | $5,645,000.00 | $4,929,000.00 | $3,786,000.00 | $4,918,000.00 | $4,759,000.00 | $5,456,000.00 | $5,240,000.00 | $5,597,000.00 | $5,352,000.00 | $4,752,097.00 | $6,390,289.00 | $6,563,892.00 | $5,414,260.00 | $6,450,354.00 | $5,000,748.00 | -- | $3,162,179.00 | -- | $7,354,932.00 | $7,857,404.00 | -- | $3,443,924.00 | $1,465,494.00 | $517,000.00 | -- | -- | $443,729.00 | $413,816.00 | $559,860.00 | $574,462.00 | $276,767.00 | $349,097.00 | -- | -- | $1,764,143.00 | $698,318.00 | -- | -- | -- | -- | $8,995.00 |
| Accrued Liabilities | $3,798,000.00 | $3,288,000.00 | $10,018,000.00 | $8,165,000.00 | $8,504,000.00 | -- | $8,913,000.00 | $7,117,000.00 | $6,084,000.00 | $6,383,000.00 | $4,493,000.00 | $6,975,000.00 | $4,856,000.00 | $3,309,000.00 | $2,922,000.00 | $3,364,021.00 | $5,273,615.00 | $3,980,713.00 | $4,939,441.00 | $4,050,006.00 | $2,636,460.00 | -- | $1,664,234.00 | -- | $2,199,549.00 | $1,927,301.00 | -- | $860,851.00 | $1,266,347.00 | $582,522.00 | -- | -- | $410,658.00 | $653,744.00 | $583,770.00 | $798,434.00 | $648,357.00 | $448,411.00 | -- | -- | $1,754,550.00 | $1,317,991.00 | -- | -- | -- | -- | $79,250.00 |
| Total Current Liabilities | $45,866,000.00 | $43,964,000.00 | $46,344,000.00 | $48,808,000.00 | $47,688,000.00 | -- | $47,128,000.00 | $41,412,000.00 | $37,703,000.00 | $37,754,000.00 | $25,641,000.00 | $28,428,000.00 | $25,158,000.00 | $16,668,000.00 | $15,842,000.00 | $15,246,625.00 | $28,710,970.00 | $24,866,653.00 | $26,658,822.00 | $26,797,570.00 | $23,137,968.00 | -- | $20,259,695.00 | -- | $26,368,204.00 | $28,177,735.00 | -- | $11,205,357.00 | $9,765,540.00 | $6,017,334.00 | -- | -- | $5,374,636.00 | $5,638,161.00 | $7,326,731.00 | $8,006,080.00 | $8,275,520.00 | $2,744,315.00 | -- | -- | $9,206,551.00 | $5,436,964.00 | -- | -- | -- | -- | $724,114.00 |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $313,854,000.00 | $301,233,000.00 | $297,659,000.00 | $266,971,000.00 | $263,001,000.00 | -- | $249,554,000.00 | $231,100,000.00 | $226,728,000.00 | $224,760,000.00 | $184,090,000.00 | $160,238,000.00 | $150,885,000.00 | $145,861,000.00 | $142,046,000.00 | $138,096,378.00 | $117,927,532.00 | $109,640,556.00 | $99,929,835.00 | $92,216,482.00 | $89,771,932.00 | -- | $89,092,172.00 | -- | $79,655,191.00 | $74,000,804.00 | -- | $40,688,594.00 | $38,959,031.00 | $37,980,522.00 | -- | -- | $36,485,279.00 | $34,908,241.00 | $34,334,055.00 | $30,100,613.00 | $29,936,497.00 | $29,723,645.00 | -- | -- | $1,493,294.00 | $1,175,242.00 | -- | -- | -- | -- | $366,083.00 |
| Accumulated Other Comprehensive Loss | $-652,000.00 | $-796,000.00 | $-723,000.00 | $-680,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-308,200,000.00 | $-299,100,000.00 | $-291,300,000.00 | $-266,948,000.00 | $-259,400,000.00 | -- | $-246,800,000.00 | $-219,494,000.00 | $-205,200,000.00 | $-192,989,000.00 | $-166,899,000.00 | $-158,100,000.00 | $-150,264,000.00 | $-141,000,000.00 | $-133,090,000.00 | $-127,130,832.00 | $-119,575,767.00 | $-102,854,650.00 | $-94,550,779.00 | $-81,896,894.00 | $-75,758,542.00 | -- | $-68,101,359.00 | -- | $-62,404,722.00 | $-42,197,264.00 | -- | $-46,957,108.00 | $-45,151,466.00 | $-40,436,108.00 | -- | -- | $-36,759,497.00 | $-33,344,007.00 | $-29,686,532.00 | $-25,702,328.00 | $-21,571,507.00 | $-18,610,836.00 | -- | -- | $-13,348,161.00 | $-9,410,778.00 | -- | -- | -- | -- | $-801,203.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $21,552,000.00 | $31,785,000.00 | $17,202,000.00 | $7,806,000.00 | $1,544,000.00 | $6,233,000.00 | $10,673,000.00 | $11,379,917.00 | $-1,644,025.00 | $6,795,878.00 | $5,383,121.00 | $10,324,578.00 | $14,018,294.00 | -- | $21,007,645.00 | -- | $17,261,002.00 | $31,810,320.00 | -- | $-6,266,766.00 | $-6,190,992.00 | $-2,454,185.00 | -- | -- | $-273,036.00 | $1,565,316.00 | $4,648,537.00 | $4,399,097.00 | $8,365,802.00 | $11,113,621.00 | -- | -- | $-11,854,579.00 | $-8,235,248.00 | -- | -- | -- | -- | $-434,853.00 |
| Controlling Interest in Subsidiaries | $-64,000.00 | $56,000.00 | $191,000.00 | $-699,000.00 | $-48,000.00 | -- | $41,000.00 | $242,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $50,763,000.00 | $45,380,000.00 | $52,172,000.00 | $47,452,000.00 | $51,287,000.00 | -- | $49,885,000.00 | $53,265,000.00 | $59,255,000.00 | $69,539,000.00 | $42,843,000.00 | $36,234,000.00 | $37,580,000.00 | $33,276,000.00 | $36,410,421.00 | $35,626,544.00 | $36,066,947.00 | $40,662,533.00 | $41,041,945.00 | $46,122,150.00 | $46,156,264.00 | -- | $50,267,342.00 | -- | $43,629,206.00 | $59,988,055.00 | -- | $4,938,591.00 | $3,574,548.00 | $3,563,149.00 | -- | -- | $5,101,600.00 | $7,203,477.00 | $11,975,268.00 | $12,405,177.00 | $16,641,322.00 | $13,857,936.00 | -- | -- | $4,843,972.00 | $4,419,963.00 | -- | -- | -- | -- | $289,261.00 |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 8/31/2022 | 6/30/2022 | 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 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 11/30/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 5/31/2015 | 4/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 8/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $11,956,000.00 | -- | -- | -- | -- | -- | -- | $9,385,000.00 | $6,809,000.00 | $4,036,000.00 | $869,000.00 | $5,775,257.00 | $972,779.00 | $1,705,694.00 | $1,589,733.00 | $4,416,145.00 | $2,820,269.00 | $883,846.00 | -- | $804,356.00 | -- | $4,361,186.00 | $2,819,145.00 | -- | $896,521.00 | $822,410.00 | $141,523.00 | -- | -- | $112,646.00 | $62,289.00 | $38,146.00 | $258,381.00 | -- | $125,529.00 | -- | -- | $62,387.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $2,037,000.00 | $1,350,000.00 | $836,000.00 | $2,019,000.00 | $613,000.00 | -- | $911,000.00 | $2,333,000.00 | $1,864,000.00 | $1,247,000.00 | $3,280,000.00 | $784,000.00 | $1,707,000.00 | $676,000.00 | $3,815,812.00 | $3,072,800.00 | $2,125,305.00 | $864,943.00 | $2,765,746.00 | $1,808,918.00 | $1,072,185.00 | -- | $464,161.00 | -- | $880,405.00 | $247,135.00 | -- | $40,907.00 | $16,145.00 | $51,966.00 | -- | -- | $36,867.00 | $27,009.00 | $18,368.00 | $123,457.00 | $87,889.00 | $51,255.00 | -- | -- | $34,298.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $18,596,000.00 | $15,133,000.00 | $9,052,000.00 | $17,647,000.00 | $13,336,000.00 | -- | $2,451,000.00 | $15,079,000.00 | $9,597,000.00 | $6,285,000.00 | $6,413,000.00 | $1,522,000.00 | $1,405,000.00 | $1,582,000.00 | $5,819,817.00 | $4,426,308.00 | $3,119,013.00 | $1,421,360.00 | $5,154,748.00 | $3,843,918.00 | $1,604,886.00 | -- | $757,866.00 | -- | $4,269,455.00 | $3,033,851.00 | -- | $926,791.00 | $1,255,452.00 | $7,206,864.00 | -- | -- | $5,672,516.00 | $3,705,388.00 | $1,751,741.00 | $6,475,851.00 | $1,239,831.00 | $1,751,288.00 | -- | -- | $1,423,043.00 | $4,220,338.00 | $3,275,991.00 | -- | $2,149,555.00 | $1,458,375.00 | $324,479.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,364,841.00 | $35,240,113.00 | $21,533,816.00 | $7,962,920.00 | -- | $5,932,617.00 | -- | $38,608,246.00 | $16,385,089.00 | -- | $3,246,774.00 | $4,698,012.00 | $13,727,508.00 | -- | -- | $3,229,180.00 | $3,432,497.00 | $3,722,907.00 | $12,703,750.00 | $8,805,598.00 | $3,231,628.00 | -- | -- | $2,741,331.00 | $8,315,662.00 | $6,472,111.00 | -- | $3,890,070.00 | $1,953,330.00 | $782,952.00 |
| Loss from Operations | $-34,291,000.00 | $-26,734,000.00 | $-17,947,000.00 | $-34,415,000.00 | $-9,896,000.00 | -- | $-18,233,000.00 | $-40,708,000.00 | $-29,886,000.00 | $-20,348,000.00 | $-26,647,000.00 | $-5,375,000.00 | $-8,451,000.00 | $-7,654,000.00 | $-28,948,111.00 | $-23,124,446.00 | $-16,397,361.00 | $-5,775,108.00 | $-30,823,968.00 | $-18,713,547.00 | $-7,079,074.00 | -- | $-5,128,261.00 | -- | $-34,247,060.00 | $-7,340,089.00 | -- | $-6,225,855.00 | $-3,875,602.00 | $-13,585,985.00 | -- | -- | $-10,271,938.00 | $-7,093,115.00 | $-3,684,761.00 | $-12,445,369.00 | $-8,602,403.00 | $-3,168,486.00 | -- | -- | $-2,678,944.00 | $-8,315,662.00 | $-6,472,111.00 | -- | $-3,890,070.00 | $-1,953,330.00 | $-782,952.00 |
| Loss Before Income Taxes | $-41,901,000.00 | $-32,592,000.00 | $-12,291,000.00 | $-48,395,000.00 | $-40,163,000.00 | -- | $-9,390,000.00 | $-52,600,000.00 | $-38,282,000.00 | $-26,090,000.00 | $-33,800,000.00 | $-25,040,000.00 | -- | $-7,936,000.00 | $-38,529,436.00 | $-32,570,053.00 | -- | $-8,304,000.00 | $-32,146,057.00 | $-19,492,172.00 | -- | -- | -- | -- | $-35,149,856.00 | $-7,430,849.00 | -- | -- | -- | $-14,733,780.00 | -- | -- | $-11,057,169.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.79 | $-0.38 | $-0.69 | $-36.18 | $-0.12 | -- | $-0.40 | $-1.18 | $-0.87 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.91 | -- | -- | $-0.05 | -- | -- | $-0.06 | -- | -- | $-0.33 | -- | -- | -- | $-1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 23,068,423 | 14,550,780 | 17,631,514 | 1,311,519 | 106,362,178 | -- | 79,698,822 | 44,711,588 | 45,840,262 | 129,951,263 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,701,977 | -- | -- | 129,467,132 | -- | -- | 28,246,721 | -- | -- | 14,157,351 | -- | -- | -- | 10,298,987 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.79 | $-0.38 | $-1.42 | $-36.18 | $-0.12 | -- | $-0.40 | $-1.18 | $-0.27 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.91 | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | -- | -- | -- | $-1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 23,068,423 | 14,550,780 | 29,109,440 | 1,311,519 | 106,362,178 | -- | 69,105,329 | 44,711,588 | 44,167,885 | 129,951,263 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,061,672 | -- | -- | -- | -- | -- | 28,246,721 | -- | -- | -- | -- | -- | -- | 10,298,987 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150,000,000 | -- | 500,000,000 | -- | -- | 250,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 15,000,000 | 15,000,000 | -- | -- | -- | -- | 10,000,000 |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17,482,501 | 14,424,128 | 14,007,132 | -- | -- | 11,821,408 | 10,821,408 | 10,142,519 | 8,124,923 | 2,874,330 | 2,874,330 | -- | -- | 2,874,330 | 2,874,330 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,748.00 | $1,443.00 | $1,401.00 | -- | -- | $1,182.00 | $1,082.00 | $1,014.00 | $812.00 | $812.00 | $812.00 | -- | -- | $288.00 | $288.00 | -- | -- | -- | -- | $267.00 |
| 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 |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 4,475,074 | 5,496,239 | 1,021,165 | -- | 1,021,165 | 1,021,165 | 1,021,165 | 1,021,165 | 1,021,165 | 1,021,165 | -- | -- | 5,546,154 | -- | -- | -- | -- | -- | -- | -- | 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 | 178 | 335 | 242 | -- | -- | -- | -- | -- | -- | -- | 857,055 | 857,055 | -- | -- | 5,537,062 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $409,401.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | -- | $0.53 | $1.00 | $0.72 | $0.69 | $0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8.00 | -- | -- | -- |