Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,857,000.00 | $24,007,000.00 | $18,195,000.00 | $32,606,000.00 | $31,700,000.00 | $43,402,000.00 | $78,099,000.00 | $47,441,000.00 | $42,805,000.00 | $46,335,000.00 | $54,273,000.00 | $22,104,000.00 | $5,351,000.00 | $8,377,000.00 | $8,560,000.00 | $10,832,000.00 | $12,124,000.00 | $10,448,000.00 | $13,268,000.00 | -- | $5,119,000.00 | $6,388,358.00 | $7,696,325.00 | -- | $209,348.00 | $226,254.00 | $247,060.00 | $112,534.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57,000.00 | $248,000.00 | $4,000.00 | $108,000.00 | $979,000.00 | $325,000.00 | $6,000.00 | $24,000.00 | $1,382,000.00 | $1,198,000.00 | $4,809,000.00 | $1,456,000.00 | $635,000.00 | $539,000.00 | $277,000.00 | $524,000.00 | $733,000.00 | $658,000.00 | $490,000.00 | $394,000.00 | $547,000.00 | $581,000.00 | $598,000.00 | -- | $1,088,000.00 | $1,549,998.00 | $1,359,405.00 | -- | $994,010.00 | -- | -- | $1,195,599.00 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,000.00 | $62,000.00 | $213,000.00 | $269,000.00 | $187,000.00 | $364,000.00 | $536,000.00 | $330,000.00 | -- | $179,000.00 | $232,064.00 | $193,140.00 | -- | $356,641.00 | -- | -- | $169,539.00 |
| Prepaid Expenses and Other Current Assets | $13,529,000.00 | $9,006,000.00 | $10,730,000.00 | $11,938,000.00 | $8,616,000.00 | $6,521,000.00 | $5,635,000.00 | $4,251,000.00 | $3,439,000.00 | $2,747,000.00 | $3,649,000.00 | $4,110,000.00 | $1,972,000.00 | $1,836,000.00 | $1,691,000.00 | $2,234,000.00 | $2,786,000.00 | $3,400,000.00 | $3,808,000.00 | $3,164,000.00 | $2,865,000.00 | $3,843,000.00 | $3,763,000.00 | $3,445,000.00 | $2,971,000.00 | $2,981,000.00 | $2,476,000.00 | $2,389,000.00 | $1,753,000.00 | $366,000.00 | $594,000.00 | $353,000.00 | $321,000.00 | $570,000.00 | $294,000.00 | $295,000.00 | -- | $349,000.00 | $434,902.00 | $468,885.00 | -- | $444,369.00 | -- | -- | $129,625.00 |
| Total Current Assets | $626,818,000.00 | $486,478,000.00 | $323,839,000.00 | $346,331,000.00 | $382,602,000.00 | $431,173,000.00 | $437,355,000.00 | $166,151,000.00 | $179,389,000.00 | $200,163,000.00 | $217,940,000.00 | $115,462,000.00 | $129,611,000.00 | $31,972,000.00 | $32,521,000.00 | $38,341,000.00 | $29,739,000.00 | $38,217,000.00 | $48,080,000.00 | $54,209,000.00 | $65,370,000.00 | $75,752,000.00 | $81,223,000.00 | $86,353,000.00 | $51,868,000.00 | $46,421,000.00 | $49,350,000.00 | $56,939,000.00 | $23,877,000.00 | $6,512,000.00 | $7,966,000.00 | $9,672,000.00 | $11,734,000.00 | $13,605,000.00 | $11,859,000.00 | $14,491,000.00 | -- | $6,785,000.00 | $8,655,558.00 | $9,767,954.00 | -- | $2,055,000.00 | -- | -- | $1,663,508.00 |
| Property Plant and Equipement | $1,526,000.00 | $1,672,000.00 | $1,800,000.00 | $1,882,000.00 | $1,590,000.00 | $1,326,000.00 | $825,000.00 | $749,000.00 | $691,000.00 | $375,000.00 | $347,000.00 | $298,000.00 | $309,000.00 | $370,000.00 | $379,000.00 | $443,000.00 | $523,000.00 | $596,000.00 | $652,000.00 | $691,000.00 | $727,000.00 | $751,000.00 | $614,000.00 | $589,000.00 | $563,000.00 | $610,000.00 | $626,000.00 | $597,000.00 | $625,000.00 | $1,014,000.00 | $1,061,000.00 | $1,109,000.00 | $1,153,000.00 | $1,177,000.00 | $1,192,000.00 | $1,213,000.00 | -- | $1,214,000.00 | $825,882.00 | $860,006.00 | -- | $928,000.00 | -- | -- | $1,071,572.00 |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $555,000.00 | $604,000.00 | $1,263,000.00 | $1,184,000.00 | $982,000.00 | $982,000.00 | $1,153,000.00 | $1,509,000.00 | $1,542,000.00 | $1,491,000.00 | $1,457,000.00 | $97,000.00 | $857,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $50,000.00 | $258,000.00 | $258,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $630,381,000.00 | $490,424,000.00 | $328,757,000.00 | $351,467,000.00 | $386,642,000.00 | $435,091,000.00 | $440,580,000.00 | $169,814,000.00 | $183,165,000.00 | $203,709,000.00 | $221,205,000.00 | $118,202,000.00 | $131,255,000.00 | $32,833,000.00 | $33,485,000.00 | $39,050,000.00 | $30,262,000.00 | $38,813,000.00 | $48,782,000.00 | $54,950,000.00 | $66,147,000.00 | $76,553,000.00 | $81,887,000.00 | $86,992,000.00 | $52,481,000.00 | $47,081,000.00 | $50,026,000.00 | $57,794,000.00 | $24,760,000.00 | $7,541,000.00 | $9,042,000.00 | $10,796,000.00 | $12,902,000.00 | $14,797,000.00 | $13,094,000.00 | $15,747,000.00 | -- | $8,089,000.00 | $9,524,766.00 | $10,662,994.00 | -- | $3,672,626.00 | -- | -- | $2,780,662.00 |
| Accounts Payable | $2,676,000.00 | $2,239,000.00 | $3,735,000.00 | $4,133,000.00 | $7,872,000.00 | $14,234,000.00 | $12,152,000.00 | $4,061,000.00 | $2,538,000.00 | $2,329,000.00 | $3,731,000.00 | $2,392,000.00 | $670,000.00 | $232,000.00 | $286,000.00 | $1,629,000.00 | $1,096,000.00 | $1,556,000.00 | $1,232,000.00 | $517,000.00 | $571,000.00 | $1,206,000.00 | $461,000.00 | $760,000.00 | $906,000.00 | $409,000.00 | $632,000.00 | $1,125,000.00 | $1,007,000.00 | $51,000.00 | $94,000.00 | $102,000.00 | $242,000.00 | $195,000.00 | $332,000.00 | $384,000.00 | -- | $255,000.00 | $238,516.00 | $167,738.00 | -- | -- | -- | -- | $26,665.00 |
| Accrued Liabilities | $23,163,000.00 | $24,108,000.00 | $19,224,000.00 | $24,236,000.00 | $21,428,000.00 | $18,827,000.00 | $12,774,000.00 | $17,039,000.00 | $11,560,000.00 | $11,018,000.00 | $10,320,000.00 | $14,150,000.00 | $9,703,000.00 | $2,619,000.00 | $3,020,000.00 | $3,055,000.00 | $5,108,000.00 | $4,857,000.00 | $3,946,000.00 | $3,044,000.00 | $3,868,000.00 | $4,336,000.00 | $3,534,000.00 | $3,377,000.00 | $2,991,000.00 | $4,142,000.00 | $4,019,000.00 | $4,180,000.00 | $3,909,000.00 | $1,649,000.00 | $1,331,000.00 | $1,149,000.00 | $1,018,000.00 | $713,000.00 | $477,000.00 | $803,000.00 | -- | $361,000.00 | -- | -- | -- | $271,000.00 | -- | -- | -- |
| Total Current Liabilities | $47,851,000.00 | $48,402,000.00 | $45,181,000.00 | $35,610,000.00 | $36,093,000.00 | $40,027,000.00 | $31,573,000.00 | $27,916,000.00 | $16,523,000.00 | $15,993,000.00 | $16,614,000.00 | $19,290,000.00 | $11,218,000.00 | $11,791,000.00 | $12,314,000.00 | $12,050,000.00 | $14,508,000.00 | $15,644,000.00 | $15,345,000.00 | $13,994,000.00 | $14,803,000.00 | $15,835,000.00 | $14,216,000.00 | $14,286,000.00 | $13,971,000.00 | $8,096,000.00 | $8,690,000.00 | $9,800,000.00 | $9,705,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $20,328,000.00 | $20,205,000.00 | $20,000,000.00 | $4,709,000.00 | $4,677,000.00 | $4,645,000.00 | $4,613,000.00 | $4,585,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $7,667,000.00 | $8,667,000.00 | $9,667,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $3,167,000.00 | $3,667,000.00 | $4,167,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-367,000.00 | $338,000.00 | $-64,000.00 | $-173,000.00 | $-174,000.00 | $-390,000.00 | $-940,000.00 | $-1,077,000.00 | $-935,000.00 | $-157,000.00 | $-3,000.00 | $-12,000.00 | $-8,000.00 | -- | -- | -- | -- | $3,000.00 | $11,000.00 | $2,000.00 | $-3,000.00 | $-6,000.00 | $4,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-774,500,000.00 | $-725,900,000.00 | $-659,048,000.00 | $-611,388,000.00 | $-556,300,000.00 | $-488,200,000.00 | $-442,400,000.00 | $-413,484,000.00 | $-383,993,000.00 | $-358,300,000.00 | $-329,400,000.00 | $-315,300,000.00 | $-278,887,000.00 | $-188,100,000.00 | $-182,700,000.00 | $-176,200,000.00 | $-168,169,000.00 | $-158,051,000.00 | $-146,821,000.00 | $-137,925,000.00 | $-126,296,000.00 | $-115,979,000.00 | $-106,968,000.00 | $-98,254,000.00 | $-93,593,000.00 | $-87,207,000.00 | $-81,373,000.00 | $-74,061,000.00 | $-67,076,000.00 | $-25,072,000.00 | $-23,233,000.00 | $-20,726,000.00 | $-17,968,000.00 | $-14,988,000.00 | $-11,836,000.00 | $-9,274,000.00 | -- | $-6,640,000.00 | $-31,518,965.00 | $-29,881,763.00 | -- | $-23,887,035.00 | -- | -- | $-21,442,366.00 |
| Total Stockholders' Equity | $582,530,000.00 | $442,022,000.00 | $283,576,000.00 | $315,857,000.00 | $350,549,000.00 | $395,064,000.00 | $409,007,000.00 | $141,898,000.00 | $166,642,000.00 | $187,716,000.00 | $204,591,000.00 | $98,912,000.00 | $120,037,000.00 | $21,042,000.00 | $21,171,000.00 | $27,000,000.00 | $15,754,000.00 | $23,169,000.00 | $33,437,000.00 | $40,956,000.00 | $51,344,000.00 | $60,718,000.00 | $67,671,000.00 | $72,706,000.00 | $38,510,000.00 | $38,985,000.00 | $41,336,000.00 | $47,994,000.00 | $-61,921,000.00 | $4,686,000.00 | $6,437,000.00 | $8,339,000.00 | $10,410,000.00 | $12,633,000.00 | $10,943,000.00 | $13,149,000.00 | -- | $5,991,000.00 | $7,529,688.00 | $8,463,166.00 | -- | $-23,887,035.00 | -- | -- | $-21,442,366.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $630,381,000.00 | $490,424,000.00 | $328,757,000.00 | $351,467,000.00 | $386,642,000.00 | $435,091,000.00 | $440,580,000.00 | $169,814,000.00 | $183,165,000.00 | $203,709,000.00 | $221,205,000.00 | $118,202,000.00 | $131,255,000.00 | $32,833,000.00 | $33,485,000.00 | $39,050,000.00 | $30,262,000.00 | $38,813,000.00 | $48,782,000.00 | $54,950,000.00 | $66,147,000.00 | $76,553,000.00 | $81,887,000.00 | $86,992,000.00 | $52,481,000.00 | $47,081,000.00 | $50,026,000.00 | $57,794,000.00 | $4,259,000.00 | $7,541,000.00 | $9,042,000.00 | $10,796,000.00 | $12,902,000.00 | $14,797,000.00 | $13,094,000.00 | $15,747,000.00 | -- | $8,089,000.00 | $9,524,766.00 | $10,662,994.00 | -- | $3,672,626.00 | -- | -- | $2,780,662.00 |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 | 2/28/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,159,000.00 | $2,050,000.00 | $5,706,000.00 | $1,335,000.00 | $2,754,000.00 | $1,317,000.00 | -- | $6,484,000.00 | $1,671,108.00 | $1,525,443.00 | $1,484,000.00 | $5,491,000.00 | $3,959,638.00 | $2,523,281.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,548,000.00 | $599,000.00 | $1,257,000.00 | $629,000.00 | $2,472,000.00 | $2,016,000.00 | $1,439,000.00 | $760,000.00 | -- | $3,243,000.00 | $2,333,216.00 | $675,731.00 | $731,000.00 | $2,498,940.00 | $2,110,323.00 | $1,272,021.00 | $3,042,184.00 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,111,000.00 | $3,836,000.00 | $6,103,000.00 | $34,794,000.00 | $9,027,000.00 | $17,350,000.00 | $8,751,000.00 | $30,421,000.00 | $22,187,000.00 | $8,375,000.00 | $6,413,000.00 | $19,623,000.00 | $14,625,000.00 | $9,607,000.00 | $4,120,000.00 | $888,000.00 | $867,000.00 | $334,000.00 | $307,000.00 | $1,002,000.00 | $253,000.00 | $194,000.00 | $100,000.00 | -- | $293,000.00 | $148,288.00 | $17,730.00 | $35,000.00 | $96,847.00 | $182,193.00 | $22,820.00 | $225,378.00 |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $55,969,000.00 | $254,764,000.00 | $183,214,000.00 | $131,918,000.00 | $72,571,000.00 | $136,076,000.00 | $86,905,000.00 | $29,820,000.00 | $26,105,000.00 | $82,691,000.00 | $14,342,000.00 | $39,054,000.00 | $111,430,000.00 | $5,410,000.00 | $6,542,000.00 | $8,826,000.00 | $46,440,000.00 | $11,925,000.00 | $11,456,000.00 | $12,108,000.00 | $41,470,000.00 | $10,095,000.00 | $20,446,000.00 | $9,403,000.00 | $30,535,000.00 | $7,520,000.00 | $8,068,000.00 | $7,401,000.00 | $20,464,000.00 | $14,041,000.00 | $4,565,000.00 | $4,458,000.00 | $13,725,000.00 | $3,629,000.00 | $6,480,000.00 | $3,257,000.00 | -- | $11,187,000.00 | $8,276,614.00 | $5,342,575.00 | $1,258,000.00 | $4,512,697.00 | $1,295,248.00 | $1,163,277.00 | $8,433,041.00 |
| Loss from Operations | $-55,897,000.00 | $-254,450,000.00 | $-182,972,000.00 | $-131,748,000.00 | $-72,473,000.00 | $-134,304,000.00 | $-29,785,000.00 | $-29,564,000.00 | $-25,889,000.00 | $-79,728,000.00 | $-50,647,000.00 | $-36,513,000.00 | $-110,380,000.00 | $-5,410,000.00 | $-14,372,000.00 | $-7,998,000.00 | $-41,979,000.00 | $-31,908,000.00 | $-8,942,000.00 | $-11,736,000.00 | $-33,084,000.00 | $-22,631,000.00 | $-13,480,000.00 | $-4,619,000.00 | $-26,532,000.00 | $-5,889,000.00 | $-7,350,000.00 | $-6,939,000.00 | $-12,508,000.00 | $-7,035,000.00 | $-3,450,000.00 | $-3,541,000.00 | $-11,187,000.00 | $-8,230,000.00 | $-5,102,000.00 | $-2,612,000.00 | -- | $-6,867,000.00 | $-4,611,130.00 | $-2,978,081.00 | $-167,000.00 | $-197,000.00 | $-451,284.00 | $-139,625.00 | $-4,026,999.00 |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.79 | $-5.31 | $-3.97 | $-1.27 | $-1.61 | $-4.05 | $-2.88 | $-2.05 | $-0.98 | $-6.66 | $-5.95 | $-5.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 61,099,038 | 44,755,475 | 43,057,658 | 42,753,476 | 42,242,309 | 32,087,293 | 33,742,076 | 26,948,692 | 26,126,092 | 11,918,712 | 8,487,485 | 7,226,447 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.79 | $-5.31 | $-3.97 | $-2.88 | $-1.61 | $-4.05 | $-0.86 | $-1.06 | $-0.98 | $-6.66 | $-5.95 | $-5.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 61,099,038 | 44,755,475 | 43,057,658 | 42,753,476 | 42,242,309 | 32,087,293 | 29,238,247 | 27,762,257 | 26,126,092 | 11,918,712 | 11,183,578 | 7,226,447 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 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 | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 63,798,536 | 53,986,112 | 43,700,989 | 43,562,208 | 43,055,318 | 41,305,947 | 40,244,355 | 28,463,980 | 23,924,004 | 23,924,004 | 19,376,634 | 8,608,886 | 4,231,135 | 57,074,478 | 53,077,348 | 53,077,348 | 34,861,876 | 31,181,749 | 31,037,363 | 30,921,219 | 30,839,463 | 30,833,367 | 30,595,793 | 30,186,540 | 22,568,006 | 21,886,568 | 21,483,540 | 21,401,828 | 833,744 | 719,353 | 10,777,906 | 10,709,080 | 10,635,454 | 10,635,454 | 7,845,530 | 7,504,990 | -- | 3,782,629 | 3,782,629 | 3,782,629 | -- | -- | -- | -- | -- |
| Common Stock Value | $638,000.00 | $540,000.00 | $437,000.00 | $436,000.00 | $431,000.00 | $414,000.00 | $402,000.00 | $285,000.00 | $272,000.00 | $239,000.00 | $194,000.00 | $86,000.00 | $42,000.00 | $571,000.00 | $531,000.00 | $531,000.00 | $349,000.00 | $312,000.00 | $310,000.00 | $309,000.00 | $308,000.00 | $308,000.00 | $306,000.00 | $302,000.00 | $226,000.00 | $219,000.00 | $215,000.00 | $214,000.00 | $7,000.00 | $108,000.00 | $108,000.00 | $107,000.00 | $106,000.00 | $106,000.00 | $78,000.00 | $75,000.00 | -- | $38,000.00 | $37,826.00 | $37,826.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.80 | -- | -- | $10.00 | -- | -- | -- | -- | -- |