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| 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 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,744,000.00 | $28,083,000.00 | $32,590,000.00 | $58,200,000.00 | $61,883,000.00 | $67,900,000.00 | $74,027,000.00 | $78,800,000.00 | -- | $82,600,000.00 | $88,337,000.00 | $91,227,000.00 | $64,236,000.00 | $67,411,000.00 | $20,350,000.00 | $18,050,000.00 | $14,064,000.00 | $16,602,000.00 | $16,253,000.00 | $20,410,000.00 | $24,054,000.00 | $8,862,000.00 | $9,546,000.00 | $5,230,000.00 | $9,094,000.00 | $8,818,000.00 | $14,567,000.00 | $12,928,000.00 | $16,255,000.00 | $17,128,000.00 | $23,678,000.00 | $12,399,000.00 | $15,700,000.00 | $21,809,000.00 | $17,869,000.00 | $25,138,000.00 | $31,172,000.00 | $36,963,000.00 | $41,829,000.00 | -- | $8,860,000.00 | $769,000.00 | $559,000.00 |
| Accounts Receivable Net Current | $3,491,000.00 | $3,120,000.00 | $3,529,000.00 | $774,000.00 | $532,000.00 | $1,036,000.00 | $447,000.00 | $866,000.00 | -- | $564,000.00 | $585,000.00 | $1,275,000.00 | $779,000.00 | $498,000.00 | $684,000.00 | $715,000.00 | $1,054,000.00 | $726,000.00 | $794,000.00 | $572,000.00 | $417,000.00 | $1,092,000.00 | $758,000.00 | $1,163,000.00 | $1,857,000.00 | $1,566,000.00 | $1,103,000.00 | $1,265,000.00 | $1,114,000.00 | $1,401,000.00 | $1,254,000.00 | $944,000.00 | $1,187,000.00 | $2,441,000.00 | $2,146,000.00 | -- | -- | -- | $1,955,000.00 | -- | $304,000.00 | -- | -- |
| Inventory | $6,059,000.00 | $5,653,000.00 | $6,043,000.00 | $3,038,000.00 | $3,027,000.00 | $2,929,000.00 | $3,330,000.00 | $3,098,000.00 | -- | $3,232,000.00 | $2,989,000.00 | $3,066,000.00 | $3,346,000.00 | $3,493,000.00 | $3,542,000.00 | $3,707,000.00 | $3,455,000.00 | $3,340,000.00 | $3,123,000.00 | $2,980,000.00 | $2,661,000.00 | $2,478,000.00 | $2,240,000.00 | $2,472,000.00 | $3,016,000.00 | $3,480,000.00 | $3,643,000.00 | $3,500,000.00 | $3,415,000.00 | $3,047,000.00 | $3,264,000.00 | $3,425,000.00 | $3,415,000.00 | $3,060,000.00 | $2,534,000.00 | -- | -- | -- | $777,000.00 | -- | $973,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,492,000.00 | $2,366,000.00 | $2,254,000.00 | $1,846,000.00 | $1,434,000.00 | $649,000.00 | $1,091,000.00 | $957,000.00 | -- | $1,378,000.00 | $610,000.00 | $762,000.00 | $834,000.00 | $517,000.00 | $672,000.00 | $833,000.00 | $1,123,000.00 | $1,294,000.00 | $903,000.00 | $1,175,000.00 | $1,384,000.00 | $982,000.00 | $693,000.00 | $1,235,000.00 | $1,238,000.00 | $2,018,000.00 | $1,625,000.00 | $1,703,000.00 | $1,259,000.00 | $1,361,000.00 | $1,291,000.00 | $1,604,000.00 | $1,792,000.00 | $1,469,000.00 | $1,227,000.00 | -- | -- | -- | $756,000.00 | -- | $469,000.00 | -- | -- |
| Total Current Assets | $32,786,000.00 | $39,222,000.00 | $44,416,000.00 | $63,842,000.00 | $66,876,000.00 | $72,510,000.00 | $78,895,000.00 | $83,753,000.00 | -- | $87,806,000.00 | $92,521,000.00 | $96,330,000.00 | $69,195,000.00 | $71,919,000.00 | $25,248,000.00 | $23,305,000.00 | $19,696,000.00 | $21,962,000.00 | $21,073,000.00 | $25,137,000.00 | $28,516,000.00 | $13,414,000.00 | $13,237,000.00 | $10,100,000.00 | $15,205,000.00 | $15,882,000.00 | $20,938,000.00 | $19,396,000.00 | $22,043,000.00 | $22,937,000.00 | $29,487,000.00 | $18,372,000.00 | $22,080,000.00 | $28,779,000.00 | $23,776,000.00 | -- | -- | -- | $46,984,000.00 | -- | $10,606,000.00 | -- | -- |
| Property Plant and Equipement | $1,206,000.00 | $1,262,000.00 | $1,047,000.00 | $129,000.00 | $160,000.00 | $196,000.00 | $237,000.00 | $281,000.00 | -- | $307,000.00 | $284,000.00 | $303,000.00 | $355,000.00 | $392,000.00 | $437,000.00 | $474,000.00 | $447,000.00 | $485,000.00 | $501,000.00 | $480,000.00 | $453,000.00 | $532,000.00 | $626,000.00 | $728,000.00 | $762,000.00 | $756,000.00 | $840,000.00 | $906,000.00 | $1,068,000.00 | $1,117,000.00 | $1,258,000.00 | $1,346,000.00 | $1,451,000.00 | $1,294,000.00 | $1,328,000.00 | -- | -- | -- | $414,000.00 | -- | $356,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,538,000.00 | $7,538,000.00 | $7,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $432,000.00 | $784,000.00 | $772,000.00 | $689,000.00 | $692,000.00 | $694,000.00 | $1,001,000.00 | $1,020,000.00 | -- | $1,062,000.00 | $1,064,000.00 | $1,085,000.00 | $1,039,000.00 | $1,021,000.00 | $1,033,000.00 | $1,034,000.00 | $1,037,000.00 | $1,049,000.00 | $1,061,000.00 | $1,045,000.00 | $1,110,000.00 | $1,096,000.00 | $1,099,000.00 | $1,046,000.00 | $1,058,000.00 | $1,082,000.00 | $1,085,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $55,218,000.00 | $63,192,000.00 | $69,219,000.00 | $65,811,000.00 | $68,978,000.00 | $74,236,000.00 | $80,771,000.00 | $85,798,000.00 | -- | $89,998,000.00 | $94,750,000.00 | $98,718,000.00 | $71,705,000.00 | $74,561,000.00 | $28,067,000.00 | $26,234,000.00 | $22,706,000.00 | $25,217,000.00 | $24,372,000.00 | $28,426,000.00 | $31,972,000.00 | $17,036,000.00 | $14,962,000.00 | $11,874,000.00 | $17,025,000.00 | $17,720,000.00 | $22,863,000.00 | $21,484,000.00 | $24,321,000.00 | $25,274,000.00 | $31,763,000.00 | $20,819,000.00 | $24,638,000.00 | $31,099,000.00 | $25,574,000.00 | -- | -- | -- | $47,665,000.00 | -- | $11,059,000.00 | -- | -- |
| Accounts Payable | $4,278,000.00 | $5,069,000.00 | $5,658,000.00 | $2,846,000.00 | $1,781,000.00 | $1,950,000.00 | $1,908,000.00 | $1,552,000.00 | -- | $1,465,000.00 | $1,384,000.00 | $1,954,000.00 | $2,080,000.00 | $1,981,000.00 | $2,268,000.00 | $2,107,000.00 | $2,117,000.00 | $2,789,000.00 | $2,698,000.00 | $3,043,000.00 | $2,817,000.00 | $2,756,000.00 | $2,328,000.00 | $2,778,000.00 | $2,957,000.00 | $2,873,000.00 | $1,811,000.00 | $2,426,000.00 | $2,910,000.00 | $2,986,000.00 | $3,424,000.00 | $3,445,000.00 | $4,239,000.00 | $2,852,000.00 | $2,474,000.00 | -- | -- | -- | $1,390,000.00 | -- | $945,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,603,000.00 | $16,682,000.00 | $17,443,000.00 | $6,837,000.00 | $5,459,000.00 | $6,071,000.00 | $5,181,000.00 | $4,885,000.00 | -- | $4,812,000.00 | $5,367,000.00 | $5,725,000.00 | $5,627,000.00 | $5,542,000.00 | $6,293,000.00 | $9,445,000.00 | $10,807,000.00 | $12,134,000.00 | $13,592,000.00 | $14,311,000.00 | $14,704,000.00 | $14,981,000.00 | $13,017,000.00 | $17,095,000.00 | $18,289,000.00 | $19,219,000.00 | $19,156,000.00 | $20,144,000.00 | $20,918,000.00 | $21,932,000.00 | $23,503,000.00 | $16,117,000.00 | $16,588,000.00 | $15,185,000.00 | $4,654,000.00 | -- | -- | -- | $3,812,000.00 | -- | $5,428,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $394,000.00 | $392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-242,200,000.00 | $-235,900,000.00 | $-230,200,000.00 | $-222,713,000.00 | $-218,100,000.00 | $-213,750,000.00 | $-208,437,000.00 | $-202,977,000.00 | -- | $-198,531,000.00 | $-194,181,000.00 | $-190,323,000.00 | $-187,648,000.00 | $-184,507,000.00 | $-181,445,000.00 | $-178,500,000.00 | $-175,164,000.00 | $-172,309,000.00 | $-168,469,000.00 | $-164,894,000.00 | $-161,505,000.00 | $-156,918,000.00 | $-152,918,000.00 | $-147,900,000.00 | $-143,367,000.00 | $-137,570,000.00 | $-131,220,000.00 | $-125,058,000.00 | $-119,212,000.00 | $-112,903,000.00 | $-106,492,000.00 | $-97,948,000.00 | $-90,028,000.00 | $-80,911,000.00 | $-73,989,000.00 | -- | -- | -- | $-48,574,000.00 | -- | $-26,906,000.00 | -- | -- |
| Total Stockholders' Equity | $40,615,000.00 | $46,510,000.00 | $51,776,000.00 | $58,974,000.00 | $63,519,000.00 | $68,165,000.00 | $75,590,000.00 | $80,913,000.00 | -- | $85,186,000.00 | $89,383,000.00 | $92,993,000.00 | $66,078,000.00 | $69,019,000.00 | $21,774,000.00 | $16,789,000.00 | $11,899,000.00 | $13,083,000.00 | $10,780,000.00 | $14,115,000.00 | $17,268,000.00 | $2,055,000.00 | $1,945,000.00 | $-5,221,000.00 | $-1,264,000.00 | $-1,499,000.00 | $3,707,000.00 | $1,340,000.00 | $3,403,000.00 | $3,342,000.00 | $8,260,000.00 | $4,702,000.00 | $8,050,000.00 | $15,914,000.00 | $20,920,000.00 | -- | -- | -- | $43,853,000.00 | -- | $5,631,000.00 | $-2,264,000.00 | $-829,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $55,218,000.00 | $63,192,000.00 | $69,219,000.00 | $65,811,000.00 | $68,978,000.00 | $74,236,000.00 | $80,771,000.00 | $85,798,000.00 | -- | $89,998,000.00 | $94,750,000.00 | $98,718,000.00 | $71,705,000.00 | $74,561,000.00 | $28,067,000.00 | $26,234,000.00 | $22,706,000.00 | $25,217,000.00 | $24,372,000.00 | $28,426,000.00 | $31,972,000.00 | $17,036,000.00 | $14,962,000.00 | $11,874,000.00 | $17,025,000.00 | $17,720,000.00 | $22,863,000.00 | $21,484,000.00 | $24,321,000.00 | $25,274,000.00 | $31,763,000.00 | $20,819,000.00 | $24,638,000.00 | $31,099,000.00 | $25,574,000.00 | -- | -- | -- | $47,665,000.00 | -- | $11,059,000.00 | -- | -- |
| 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 | 5/31/2022 | 3/31/2022 | 12/31/2021 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,283,000.00 | $13,854,000.00 | $6,970,000.00 | $2,567,000.00 | $1,230,000.00 | $5,511,000.00 | $886,000.00 | $2,446,000.00 | -- | $876,000.00 | $5,966,000.00 | $1,972,000.00 | $2,752,000.00 | $1,316,000.00 | $4,393,000.00 | $3,175,000.00 | $1,668,000.00 | $760,000.00 | $4,873,000.00 | $3,692,000.00 | $877,000.00 | $1,581,000.00 | $6,545,000.00 | $4,966,000.00 | $1,770,000.00 | $1,579,000.00 | $7,753,000.00 | $6,238,000.00 | $4,506,000.00 | $2,499,000.00 | $5,869,000.00 | $4,278,000.00 | $817,000.00 | $2,061,000.00 | $3,746,000.00 | $2,410,000.00 | $610,000.00 | $635,000.00 | $3,951,000.00 | -- | $1,588,000.00 | $972,000.00 | -- |
| Cost of Revenues | $3,888,000.00 | $9,401,000.00 | $4,960,000.00 | $761,000.00 | $659,000.00 | $3,606,000.00 | $2,100,000.00 | $824,000.00 | -- | $611,000.00 | $3,063,000.00 | $832,000.00 | $1,318,000.00 | $609,000.00 | $2,204,000.00 | $355,000.00 | $646,000.00 | $387,000.00 | $2,147,000.00 | $585,000.00 | $442,000.00 | $655,000.00 | $3,720,000.00 | $2,755,000.00 | $1,900,000.00 | $897,000.00 | $4,652,000.00 | $3,740,000.00 | $1,266,000.00 | $1,450,000.00 | $5,133,000.00 | $1,110,000.00 | $732,000.00 | $1,568,000.00 | $3,532,000.00 | $2,230,000.00 | $1,152,000.00 | $602,000.00 | $4,106,000.00 | -- | $2,017,000.00 | $983,000.00 | -- |
| Gross Profit | $1,395,000.00 | $4,453,000.00 | $863,000.00 | $576,000.00 | $571,000.00 | $1,905,000.00 | $221,000.00 | $746,000.00 | -- | $265,000.00 | $2,903,000.00 | $2,574,000.00 | $1,434,000.00 | $707,000.00 | $2,189,000.00 | $1,787,000.00 | $1,395,000.00 | $373,000.00 | $2,726,000.00 | $2,010,000.00 | $1,361,000.00 | $926,000.00 | $2,825,000.00 | $2,211,000.00 | $1,449,000.00 | $682,000.00 | $3,101,000.00 | $2,498,000.00 | $1,790,000.00 | $1,049,000.00 | $736,000.00 | $868,000.00 | $578,000.00 | $493,000.00 | $214,000.00 | $87,000.00 | $93,000.00 | $33,000.00 | $-621,000.00 | -- | $-429,000.00 | $-11,000.00 | -- |
| Research and Development | $1,291,000.00 | $4,148,000.00 | $2,830,000.00 | $1,568,000.00 | $752,000.00 | $4,031,000.00 | $1,065,000.00 | $1,863,000.00 | -- | $907,000.00 | $2,939,000.00 | $2,243,000.00 | $1,605,000.00 | $795,000.00 | $3,459,000.00 | $756,000.00 | $1,939,000.00 | $985,000.00 | $5,348,000.00 | $1,018,000.00 | $1,860,000.00 | $1,414,000.00 | $7,349,000.00 | $5,645,000.00 | $4,048,000.00 | $2,151,000.00 | $6,042,000.00 | $4,433,000.00 | $2,815,000.00 | $1,430,000.00 | $9,028,000.00 | $1,968,000.00 | $4,769,000.00 | $1,695,000.00 | $5,937,000.00 | $4,250,000.00 | $1,450,000.00 | $1,537,000.00 | $8,563,000.00 | -- | $2,463,000.00 | $1,757,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $7,897,000.00 | $28,065,000.00 | $19,485,000.00 | $10,680,000.00 | $4,946,000.00 | $21,007,000.00 | $5,654,000.00 | $9,675,000.00 | -- | $4,553,000.00 | $15,558,000.00 | $11,398,000.00 | $7,596,000.00 | $3,728,000.00 | $14,193,000.00 | $11,010,000.00 | $7,549,000.00 | $3,975,000.00 | $16,774,000.00 | $12,851,000.00 | $9,171,000.00 | $4,501,000.00 | $22,039,000.00 | $17,452,000.00 | $12,567,000.00 | $6,524,000.00 | $25,093,000.00 | $6,060,000.00 | $6,108,000.00 | $6,704,000.00 | $31,177,000.00 | $7,693,000.00 | $15,581,000.00 | $6,908,000.00 | $25,388,000.00 | $17,849,000.00 | $5,903,000.00 | $5,554,000.00 | $19,304,000.00 | -- | $8,316,000.00 | $5,748,000.00 | -- |
| Loss from Operations | $-6,502,000.00 | $-23,612,000.00 | $-7,942,000.00 | $-5,158,000.00 | $-4,375,000.00 | $-19,102,000.00 | $-5,433,000.00 | $-8,664,000.00 | -- | $-4,288,000.00 | $-12,655,000.00 | $-2,662,000.00 | $-6,162,000.00 | $-3,021,000.00 | $-12,004,000.00 | $-9,223,000.00 | $-2,552,000.00 | $-3,602,000.00 | $-14,048,000.00 | $-10,841,000.00 | $-7,810,000.00 | $-3,575,000.00 | $-19,214,000.00 | $-15,241,000.00 | $-5,276,000.00 | $-5,842,000.00 | $-21,992,000.00 | $-5,352,000.00 | $-5,367,000.00 | $-5,655,000.00 | $-30,441,000.00 | $-7,403,000.00 | $-15,003,000.00 | $-6,415,000.00 | $-25,174,000.00 | $-17,669,000.00 | $-11,364,000.00 | $-5,521,000.00 | $-19,925,000.00 | -- | $-8,745,000.00 | $-5,759,000.00 | -- |
| Loss Before Income Taxes | $-6,270,000.00 | $-22,145,000.00 | $-16,428,000.00 | $-4,600,000.00 | $-4,297,000.00 | $-19,102,000.00 | $-5,434,000.00 | $-4,420,000.00 | -- | $-4,312,000.00 | $-12,642,000.00 | $-2,689,000.00 | $-6,149,000.00 | $-3,017,000.00 | $-12,925,000.00 | $-9,946,000.00 | $-2,787,000.00 | $-3,848,000.00 | $-15,544,000.00 | $-3,391,000.00 | $-8,581,000.00 | $-3,993,000.00 | $-21,680,000.00 | $-16,653,000.00 | $-12,125,000.00 | $-6,327,000.00 | $-24,598,000.00 | $-5,831,000.00 | $-6,313,000.00 | $-6,386,000.00 | $-32,500,000.00 | $-7,911,000.00 | $-9,105,000.00 | $-6,904,000.00 | $-25,362,000.00 | $-17,853,000.00 | $-11,483,000.00 | $-5,690,000.00 | $-21,623,000.00 | -- | $-12,155,000.00 | $-6,637,000.00 | -- |
| Earnings Per Share Basic | $-0.73 | $-0.37 | $-0.13 | $-0.15 | $-0.07 | $-0.31 | $-0.09 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 8,590,088 | 59,719,064 | 59,798,413 | 59,515,410 | 59,515,524 | 62,378,797 | 62,611,580 | 62,519,063 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.73 | $-0.37 | $-0.28 | $-0.08 | $-0.07 | $-0.31 | $-0.09 | $-0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 8,590,088 | 59,719,064 | 59,509,781 | 59,515,410 | 59,515,524 | 62,378,797 | 62,793,847 | 62,544,467 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | -- | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 10,000,000 | 10,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | 250,000,000 | 170,413,056 | -- | -- |
| Common Stock Shares Outstanding | 8,601,844 | 60,110,099 | 60,024,517 | 59,346,139 | 59,482,004 | 60,090,298 | 62,717,316 | 62,678,308 | -- | 62,508,517 | 62,480,163 | 62,448,795 | 46,201,052 | 46,092,577 | 25,332,225 | 19,158,963 | 14,190,685 | 12,930,155 | 7,319,560 | 7,300,072 | 7,289,110 | 3,695,174 | 70,327,665 | 35,647,411 | 35,484,077 | 30,510,455 | 30,003,639 | 21,823,771 | 20,109,163 | 16,672,531 | 16,338,257 | 13,081,402 | 12,481,978 | 12,367,161 | 12,222,583 | -- | -- | -- | 11,978,554 | -- | 185,688 | -- | -- |
| Common Stock Value | $4,494,000.00 | $4,487,000.00 | $4,481,000.00 | $4,435,000.00 | $4,445,000.00 | $4,489,000.00 | $4,678,000.00 | $4,675,000.00 | -- | $4,663,000.00 | $4,661,000.00 | $4,658,000.00 | $3,394,000.00 | $3,385,000.00 | $1,827,000.00 | $1,352,000.00 | $993,000.00 | $903,000.00 | $504,000.00 | $503,000.00 | $503,000.00 | $253,000.00 | $193,000.00 | $100,000.00 | $100,000.00 | $86,000.00 | $84,000.00 | $60,000.00 | $56,000.00 | $46,000.00 | $45,000.00 | $36,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | -- | -- | -- | $32,000.00 | $2,500,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.75 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 532,677 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 327,403 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.37 | $5.37 | $5.37 | $5.37 | $25.20 | -- | $28.75 | $1.15 | $32.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |