Please Wait
| Date | 3/31/2024 | 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 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $111,184,000.00 | $169,912,000.00 | $229,520,000.00 | $94,841,000.00 | $163,030,000.00 | $205,398,000.00 | $126,824,000.00 | $153,192,000.00 | $180,002,000.00 | $227,460,000.00 | $73,997,000.00 | $66,579,000.00 | $116,049,000.00 | $207,326,000.00 | $61,536,000.00 | $54,857,000.00 | $65,126,000.00 | $49,296,000.00 | $102,230,000.00 | $53,600,000.00 | $85,820,000.00 | $55,713,000.00 | $57,960,000.00 | $47,194,000.00 | $36,088,000.00 | $46,025,000.00 | $33,642,000.00 | $41,899,000.00 | $54,539,000.00 | $55,611,000.00 | $59,824,000.00 | $193,228,000.00 | $73,933,000.00 | $69,702,000.00 | $36,338,000.00 | $45,045,000.00 | $114,185,000.00 | $7,120,000.00 | $9,799,000.00 | -- | $1,654,000.00 | $6,215,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,250,000.00 | $1,251,000.00 | $2,604,000.00 | $9,387,000.00 | $3,393,000.00 | $2,929,000.00 | $2,084,000.00 | $1,785,000.00 | $1,717,000.00 | $1,604,000.00 | $6,667,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $41,973,000.00 | $18,525,000.00 | $5,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,606,000.00 | $9,100,000.00 | $8,819,000.00 | $9,537,000.00 | $13,423,000.00 | $14,510,000.00 | $13,785,000.00 | $15,249,000.00 | $12,922,000.00 | $10,174,000.00 | $8,751,000.00 | $6,574,000.00 | $5,774,000.00 | $6,703,000.00 | $5,847,000.00 | $3,385,000.00 | $3,588,000.00 | $4,073,000.00 | $5,160,000.00 | $7,488,000.00 | $6,845,000.00 | $6,556,000.00 | $5,471,000.00 | $4,260,000.00 | $5,095,000.00 | $5,346,000.00 | $4,839,000.00 | $5,188,000.00 | $5,126,000.00 | $5,055,000.00 | $5,247,000.00 | $3,568,000.00 | $2,528,000.00 | $3,020,000.00 | $2,288,000.00 | -- | $58,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $165,181,000.00 | $214,394,000.00 | $251,238,000.00 | $116,081,000.00 | $194,764,000.00 | $247,513,000.00 | $209,580,000.00 | $263,250,000.00 | $303,628,000.00 | $358,811,000.00 | $224,555,000.00 | $251,978,000.00 | $268,777,000.00 | $308,010,000.00 | $72,716,000.00 | $80,563,000.00 | $100,189,000.00 | $89,578,000.00 | $108,994,000.00 | $67,755,000.00 | $92,665,000.00 | $79,446,000.00 | $101,537,000.00 | $126,454,000.00 | $155,078,000.00 | $176,645,000.00 | $176,051,000.00 | $192,261,000.00 | $198,369,000.00 | $208,434,000.00 | $217,103,000.00 | $306,846,000.00 | $207,610,000.00 | $222,363,000.00 | $94,064,000.00 | -- | $114,243,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $19,115,000.00 | $23,566,000.00 | $24,026,000.00 | $24,306,000.00 | $22,985,000.00 | $19,484,000.00 | $19,520,000.00 | $19,066,000.00 | $17,938,000.00 | $17,355,000.00 | $15,047,000.00 | $13,580,000.00 | $13,897,000.00 | $14,729,000.00 | $16,305,000.00 | $17,836,000.00 | $19,495,000.00 | $21,160,000.00 | $22,945,000.00 | $24,571,000.00 | $26,294,000.00 | $28,083,000.00 | $29,904,000.00 | $31,466,000.00 | $32,931,000.00 | $33,724,000.00 | $34,813,000.00 | $36,089,000.00 | $36,125,000.00 | $34,560,000.00 | $26,985,000.00 | $16,082,000.00 | $7,751,000.00 | $4,543,000.00 | $3,319,000.00 | -- | $1,264,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $41,466,000.00 | $12,048,000.00 | $11,254,000.00 | $11,307,000.00 | $10,465,000.00 | $11,538,000.00 | $9,509,000.00 | $1,741,000.00 | $5,189,000.00 | $601,000.00 | $602,000.00 | $602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $341,262,000.00 | $367,699,000.00 | $406,387,000.00 | $270,194,000.00 | $348,784,000.00 | $311,868,000.00 | $273,196,000.00 | $319,889,000.00 | $354,859,000.00 | $396,293,000.00 | $269,648,000.00 | $305,695,000.00 | $342,940,000.00 | $356,201,000.00 | $100,678,000.00 | $110,619,000.00 | $132,440,000.00 | $124,151,000.00 | $146,093,000.00 | $107,042,000.00 | $120,472,000.00 | $109,042,000.00 | $132,954,000.00 | $159,433,000.00 | $189,522,000.00 | $211,882,000.00 | $216,339,000.00 | $244,850,000.00 | $272,646,000.00 | $297,514,000.00 | $306,217,000.00 | $324,468,000.00 | $216,900,000.00 | $227,045,000.00 | $101,281,000.00 | -- | $117,345,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $5,219,000.00 | $8,958,000.00 | $12,922,000.00 | $12,297,000.00 | $17,440,000.00 | $10,449,000.00 | $13,992,000.00 | $6,791,000.00 | $13,735,000.00 | $8,623,000.00 | $5,450,000.00 | $4,879,000.00 | $4,018,000.00 | $6,201,000.00 | $4,163,000.00 | $5,521,000.00 | $4,859,000.00 | $4,455,000.00 | $4,764,000.00 | $3,918,000.00 | $6,415,000.00 | $6,475,000.00 | $5,158,000.00 | $5,418,000.00 | $7,033,000.00 | $5,380,000.00 | $3,889,000.00 | $5,636,000.00 | $7,587,000.00 | $4,228,000.00 | $4,454,000.00 | $5,763,000.00 | $5,397,000.00 | $2,089,000.00 | $1,688,000.00 | -- | $2,166,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $401,000,000.00 | $382,822,000.00 | $383,773,000.00 | $318,065,000.00 | $338,001,000.00 | $244,283,000.00 | $250,138,000.00 | $238,933,000.00 | $223,352,000.00 | $220,555,000.00 | $168,582,000.00 | $161,990,000.00 | $168,190,000.00 | $168,149,000.00 | $166,253,000.00 | $172,268,000.00 | $180,764,000.00 | $156,370,000.00 | $164,061,000.00 | $176,875,000.00 | $168,517,000.00 | $139,607,000.00 | $146,209,000.00 | $149,400,000.00 | $128,823,000.00 | $126,370,000.00 | $128,410,000.00 | $133,397,000.00 | $140,015,000.00 | $143,517,000.00 | $138,821,000.00 | $134,639,000.00 | $11,506,000.00 | $4,846,000.00 | $6,368,000.00 | -- | $7,989,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $110,000,000.00 | $110,000,000.00 | $110,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $50,000,000.00 | $24,051,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $958,479,000.00 | $921,735,000.00 | $911,620,000.00 | $887,685,000.00 | $875,181,000.00 | $863,294,000.00 | $758,935,000.00 | $752,057,000.00 | $745,829,000.00 | $739,988,000.00 | $733,533,000.00 | $727,869,000.00 | $723,482,000.00 | $718,483,000.00 | $434,593,000.00 | $417,819,000.00 | $411,255,000.00 | $408,575,000.00 | $406,424,000.00 | $343,829,000.00 | $341,284,000.00 | $337,486,000.00 | $332,870,000.00 | $328,446,000.00 | $324,376,000.00 | $320,189,000.00 | $315,748,000.00 | $311,229,000.00 | $306,931,000.00 | $302,939,000.00 | $297,502,000.00 | $291,998,000.00 | $287,937,000.00 | $285,148,000.00 | $143,217,000.00 | -- | $1,104,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | $-1,000.00 | $2,000.00 | $-12,000.00 | $-118,000.00 | $-256,000.00 | $-215,000.00 | $-60,000.00 | $11,000.00 | $12,000.00 | $-15,000.00 | $-47,000.00 | $2,000.00 | $1,000.00 | $-10,000.00 | -- | $7,000.00 | -- | -- | -- | $-9,000.00 | $-29,000.00 | $-106,000.00 | $-146,000.00 | $-99,000.00 | $-176,000.00 | $-151,000.00 | $-149,000.00 | $-67,000.00 | $83,000.00 | $108,000.00 | $30,000.00 | $-10,000.00 | $23,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,018,368,000.00 | $-936,987,000.00 | $-889,133,000.00 | $-935,685,000.00 | $-864,511,000.00 | $-795,715,000.00 | $-735,713,000.00 | $-670,978,000.00 | $-614,354,000.00 | $-564,353,000.00 | $-632,571,000.00 | $-584,241,000.00 | $-548,776,000.00 | $-530,524,000.00 | $-500,244,000.00 | $-479,530,000.00 | $-459,649,000.00 | $-440,871,000.00 | $-424,462,000.00 | $-413,703,000.00 | $-389,370,000.00 | $-368,083,000.00 | $-346,136,000.00 | $-318,347,000.00 | $-263,571,000.00 | $-234,618,000.00 | $-227,683,000.00 | $-199,665,000.00 | $-174,191,000.00 | $-148,915,000.00 | $-130,229,000.00 | $-102,316,000.00 | $-82,612,000.00 | $-62,978,000.00 | $-48,358,000.00 | -- | $-27,832,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-59,738,000.00 | $-15,123,000.00 | $22,614,000.00 | $-47,871,000.00 | $10,783,000.00 | $67,585,000.00 | $23,058,000.00 | $80,956,000.00 | $131,507,000.00 | $175,738,000.00 | $101,066,000.00 | $143,705,000.00 | $174,750,000.00 | $188,052,000.00 | $-65,575,000.00 | $-61,649,000.00 | $-48,324,000.00 | $-32,219,000.00 | $-17,968,000.00 | $-69,833,000.00 | $-48,045,000.00 | $-30,565,000.00 | $-13,251,000.00 | $10,033,000.00 | $60,699,000.00 | $85,512,000.00 | $87,929,000.00 | $111,453,000.00 | $132,631,000.00 | $153,997,000.00 | $167,396,000.00 | $189,829,000.00 | $205,394,000.00 | $222,199,000.00 | $94,913,000.00 | -- | $-26,721,000.00 | -- | -- | -- | $-11,116,000.00 | $-4,348,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $341,262,000.00 | $367,699,000.00 | $406,387,000.00 | $270,194,000.00 | $348,784,000.00 | $311,868,000.00 | $273,196,000.00 | $319,889,000.00 | $354,859,000.00 | $396,293,000.00 | $269,648,000.00 | $305,695,000.00 | $342,940,000.00 | $356,201,000.00 | $100,678,000.00 | $110,619,000.00 | $132,440,000.00 | $124,151,000.00 | $146,093,000.00 | $107,042,000.00 | $120,472,000.00 | $109,042,000.00 | $132,954,000.00 | $159,433,000.00 | $189,522,000.00 | $211,882,000.00 | $216,339,000.00 | $244,850,000.00 | $272,646,000.00 | $297,514,000.00 | $306,217,000.00 | $324,468,000.00 | $216,900,000.00 | $227,045,000.00 | $101,281,000.00 | -- | $117,345,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $126,261,000.00 | $126,473,000.00 | $-522,000.00 | $7,128,000.00 | $6,153,000.00 | $1,216,000.00 | $1,493,000.00 | $144,927,000.00 | $126,725,000.00 | $10,981,000.00 | $5,718,000.00 | $33,215,000.00 | $1,417,000.00 | $14,234,000.00 | $8,189,000.00 | $34,505,000.00 | $26,883,000.00 | $12,531,000.00 | $7,321,000.00 | $28,267,000.00 | $9,055,000.00 | $4,612,000.00 | $3,971,000.00 | $32,100,000.00 | $29,044,000.00 | $6,029,000.00 | $3,015,000.00 | $21,766,000.00 | $18,730,000.00 | $3,004,000.00 | $2,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $21,702,000.00 | $119,014,000.00 | $90,761,000.00 | $43,969,000.00 | $172,920,000.00 | $43,116,000.00 | $83,584,000.00 | $39,649,000.00 | $141,891,000.00 | $105,139,000.00 | $65,257,000.00 | $29,303,000.00 | $90,570,000.00 | $65,703,000.00 | $41,842,000.00 | $21,743,000.00 | $80,141,000.00 | $59,109,000.00 | $40,792,000.00 | $22,887,000.00 | $95,955,000.00 | $71,188,000.00 | $24,053,000.00 | $23,460,000.00 | $89,455,000.00 | $65,413,000.00 | $23,060,000.00 | $20,143,000.00 | $81,989,000.00 | $24,143,000.00 | $22,174,000.00 | $15,416,000.00 | $38,095,000.00 | $9,850,000.00 | $14,345,000.00 | $5,561,000.00 | $10,718,000.00 | $2,466,000.00 | $2,160,000.00 | -- | $4,805,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $39,586,000.00 | $47,723,000.00 | $146,995,000.00 | $70,046,000.00 | $253,618,000.00 | $184,336,000.00 | $121,785,000.00 | $57,244,000.00 | $209,420,000.00 | $58,318,000.00 | $94,449,000.00 | $41,044,000.00 | $121,345,000.00 | $85,883,000.00 | $54,471,000.00 | $27,881,000.00 | $26,814,000.00 | $79,567,000.00 | $23,479,000.00 | $31,874,000.00 | $32,300,000.00 | $31,266,000.00 | $32,748,000.00 | $32,237,000.00 | $32,831,000.00 | $90,664,000.00 | $31,430,000.00 | $28,905,000.00 | $28,725,000.00 | $32,110,000.00 | $31,144,000.00 | $22,626,000.00 | $19,788,000.00 | $14,561,000.00 | $12,340,000.00 | $8,167,000.00 | $7,213,000.00 | $7,869,000.00 | $2,618,000.00 | $1,672,000.00 | $6,052,000.00 | -- |
| Loss from Operations | $-39,586,000.00 | $-47,413,000.00 | $-21,044,000.00 | $-70,568,000.00 | $-246,490,000.00 | $-178,183,000.00 | $-119,076,000.00 | $-55,751,000.00 | $-64,493,000.00 | $-15,061,000.00 | $-83,468,000.00 | $-35,326,000.00 | $-88,130,000.00 | $-70,232,000.00 | $-20,545,000.00 | $-19,692,000.00 | $-71,876,000.00 | $-17,183,000.00 | $-10,948,000.00 | $-24,553,000.00 | $-21,671,000.00 | $-22,211,000.00 | $-28,136,000.00 | $-28,266,000.00 | $-29,775,000.00 | $-7,314,000.00 | $-28,416,000.00 | $-25,890,000.00 | $-92,839,000.00 | $-19,095,000.00 | $-28,140,000.00 | $-19,916,000.00 | $-54,856,000.00 | $-14,561,000.00 | $-20,507,000.00 | $-8,167,000.00 | $-7,213,000.00 | $-3,579,000.00 | $-4,290,000.00 | $-1,672,000.00 | $-6,052,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.27 | $-0.37 | $0.36 | $-0.57 | $-2.31 | $-1.77 | $-0.70 | $-0.61 | -- | $0.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 146,101,581 | 127,297,667 | 126,793,342 | 125,862,975 | 108,077,043 | 102,380,700 | 92,224,382 | 92,164,419 | -- | 91,649,035 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.27 | $-0.57 | $0.36 | $-0.57 | $-2.31 | $-1.77 | $-1.32 | -- | -- | $0.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 146,101,581 | 127,297,667 | 126,793,342 | 125,862,975 | 108,077,043 | 102,380,700 | 92,255,416 | -- | -- | 91,649,035 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 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 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 65,000,000 | -- | 38,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 151,442,034 | 128,630,689 | 128,037,679 | 126,592,604 | 125,222,273 | 124,410,917 | 92,306,944 | 92,210,305 | 91,889,418 | 91,841,974 | 91,713,810 | 91,588,264 | 91,459,239 | 91,214,536 | 75,131,834 | 71,671,067 | 70,143,252 | 69,993,952 | 69,913,410 | 41,094,832 | 40,936,735 | 40,844,455 | 40,754,681 | 40,652,668 | 40,571,015 | 40,512,639 | 40,412,035 | 40,386,878 | 40,355,753 | 40,355,753 | 39,859,155 | 39,218,702 | 39,082,017 | 39,055,767 | 30,416,627 | -- | 6,890,250 | -- | -- | -- | -- | -- |
| Common Stock Value | $151,000.00 | $129,000.00 | $128,000.00 | $127,000.00 | $125,000.00 | $124,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $91,000.00 | $91,000.00 | $75,000.00 | $72,000.00 | $70,000.00 | $70,000.00 | $70,000.00 | $41,000.00 | $41,000.00 | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $31,000.00 | -- | $7,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |