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 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,544,000.00 | $75,709,000.00 | $55,759,000.00 | $28,551,000.00 | $45,085,000.00 | $35,793,000.00 | $35,484,000.00 | $45,425,000.00 | $39,011,000.00 | $46,211,000.00 | $69,754,000.00 | $178,600,000.00 | $18,005,000.00 | -- | $26,192,000.00 | $21,397,000.00 | $18,605,000.00 | $95,938,000.00 | $130,580,000.00 | $65,300,000.00 | $103,675,000.00 | $136,793,000.00 | $157,032,000.00 | $183,928,000.00 | $60,902,000.00 | $16,150,000.00 | $29,783,000.00 | $33,458,000.00 | $11,771,000.00 | $13,047,000.00 | $16,496,000.00 | $36,190,000.00 | $37,362,000.00 | $3,939,000.00 | -- | $12,234,000.00 | $8,332,000.00 | $13,904,000.00 | $18,923,000.00 | -- | -- | -- | $8,246,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $7,963,000.00 | $8,776,000.00 | $9,726,000.00 | $9,194,000.00 | $8,195,000.00 | $7,306,000.00 | $7,257,000.00 | $7,251,000.00 | $7,153,000.00 | $7,878,000.00 | $8,816,000.00 | $6,584,000.00 | $5,281,000.00 | -- | $4,284,000.00 | $4,150,000.00 | $4,995,000.00 | $16,929,000.00 | $19,862,000.00 | $16,787,000.00 | $14,370,000.00 | $10,231,000.00 | $10,001,000.00 | $8,400,000.00 | $5,248,000.00 | $2,991,000.00 | $2,413,000.00 | $3,383,000.00 | $507,000.00 | $477,000.00 | $329,000.00 | $324,000.00 | $274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,434,000.00 | $7,266,000.00 | $7,557,000.00 | $7,742,000.00 | $6,293,000.00 | $7,428,000.00 | $5,714,000.00 | $7,818,000.00 | $7,629,000.00 | $3,732,000.00 | $4,533,000.00 | $4,451,000.00 | $3,774,000.00 | -- | $4,588,000.00 | $5,688,000.00 | $5,740,000.00 | $4,512,000.00 | $4,862,000.00 | $6,091,000.00 | $4,698,000.00 | $3,985,000.00 | $4,723,000.00 | $4,195,000.00 | $3,359,000.00 | $2,092,000.00 | $1,899,000.00 | $562,000.00 | $737,000.00 | $365,000.00 | $593,000.00 | $911,000.00 | $1,189,000.00 | $1,025,000.00 | -- | -- | -- | -- | $711,000.00 | -- | -- | -- | -- |
| Total Current Assets | $118,177,000.00 | $130,030,000.00 | $146,140,000.00 | $138,229,000.00 | $146,336,000.00 | $161,200,000.00 | $169,294,000.00 | $158,296,000.00 | $160,577,000.00 | $158,060,000.00 | $179,231,000.00 | $191,331,000.00 | $30,246,000.00 | -- | $35,765,000.00 | $32,105,000.00 | $30,536,000.00 | $127,758,000.00 | $161,572,000.00 | $93,976,000.00 | $125,110,000.00 | $158,106,000.00 | $181,854,000.00 | $207,465,000.00 | $76,807,000.00 | $44,915,000.00 | $59,075,000.00 | $46,175,000.00 | $15,421,000.00 | $21,431,000.00 | $26,594,000.00 | $37,425,000.00 | $38,825,000.00 | $4,964,000.00 | -- | $1,807.00 | $996.00 | $14,729.00 | $17,188.00 | -- | $4,419.00 | $10,000.00 | -- |
| Property Plant and Equipement | $1,436,000.00 | $1,184,000.00 | $934,000.00 | $925,000.00 | $1,042,000.00 | $1,112,000.00 | $1,183,000.00 | $1,263,000.00 | $1,320,000.00 | $1,305,000.00 | $1,391,000.00 | $1,463,000.00 | $1,557,000.00 | -- | $1,665,000.00 | $1,771,000.00 | $1,803,000.00 | $2,001,000.00 | $2,366,000.00 | $2,278,000.00 | $2,046,000.00 | $1,750,000.00 | $1,358,000.00 | $998,000.00 | $814,000.00 | $853,000.00 | $887,000.00 | $839,000.00 | $701,000.00 | $735,000.00 | $776,000.00 | $611,000.00 | $320,000.00 | $311,000.00 | -- | -- | -- | -- | $227,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $126,516,000.00 | $138,220,000.00 | $154,065,000.00 | $153,362,000.00 | $158,533,000.00 | $177,673,000.00 | $182,670,000.00 | $175,325,000.00 | $188,097,000.00 | $219,624,000.00 | $235,125,000.00 | $195,947,000.00 | $35,918,000.00 | -- | $44,063,000.00 | $40,837,000.00 | $35,269,000.00 | $132,801,000.00 | $167,046,000.00 | $98,396,000.00 | $129,401,000.00 | $159,973,000.00 | $183,331,000.00 | $208,668,000.00 | $77,821,000.00 | $45,944,000.00 | $60,138,000.00 | $47,155,000.00 | $16,227,000.00 | $22,271,000.00 | $28,014,000.00 | $38,684,000.00 | $39,276,000.00 | $5,492,000.00 | -- | $1,807.00 | $996.00 | $14,729.00 | $17,188.00 | -- | $4,419.00 | $10,000.00 | -- |
| Accounts Payable | $675,000.00 | $4,568,000.00 | $2,669,000.00 | $975,000.00 | $646,000.00 | $419,000.00 | $684,000.00 | $1,734,000.00 | $2,089,000.00 | $793,000.00 | $3,032,000.00 | $930,000.00 | $1,762,000.00 | -- | $949,000.00 | $106,000.00 | $2,490,000.00 | $4,285,000.00 | $3,253,000.00 | $4,779,000.00 | $3,274,000.00 | $4,407,000.00 | $3,870,000.00 | $5,172,000.00 | $4,922,000.00 | $7,712,000.00 | $5,125,000.00 | $2,982,000.00 | $3,161,000.00 | $3,070,000.00 | $5,348,000.00 | $5,092,000.00 | $3,324,000.00 | $1,252,000.00 | -- | -- | -- | -- | $880,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,414,000.00 | $5,092,000.00 | $5,014,000.00 | $4,480,000.00 | $3,578,000.00 | $4,475,000.00 | $5,025,000.00 | $3,694,000.00 | -- | $67.00 | -- | -- | $1,161,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $69,898,000.00 | $64,768,000.00 | $64,344,000.00 | $63,169,000.00 | $56,413,000.00 | $142,593,000.00 | $197,735,000.00 | $159,384,000.00 | $277,566,000.00 | $486,270,000.00 | $547,765,000.00 | $381,846,000.00 | $177,190,000.00 | -- | $96,034,000.00 | $80,442,000.00 | $84,230,000.00 | $141,450,000.00 | $141,699,000.00 | $83,223,000.00 | $85,457,000.00 | $88,712,000.00 | $106,726,000.00 | $102,952,000.00 | $90,993,000.00 | $38,677,000.00 | $37,888,000.00 | $35,127,000.00 | $33,069,000.00 | $27,148,000.00 | $23,789,000.00 | $24,226,000.00 | $18,669,000.00 | $15,189,000.00 | -- | $49,142.00 | $46,505.00 | -- | $12,082,000.00 | -- | -- | -- | -- |
| Long Term Debt | $33,965,000.00 | $41,195,000.00 | $40,485,000.00 | $39,108,000.00 | $37,479,000.00 | $56,383,000.00 | $53,434,000.00 | $50,650,000.00 | $48,035,000.00 | $57,161,000.00 | $54,664,000.00 | $52,948,000.00 | $57,216,000.00 | -- | $59,649,000.00 | $61,192,000.00 | -- | $11,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,000.00 | $-11,000.00 | $-59,000.00 | $-120,000.00 | $-220,000.00 | $-678,000.00 | $-1,185,000.00 | $-1,128,000.00 | $-837,000.00 | $2,000.00 | $-16,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-888,100,000.00 | $-869,300,000.00 | $-852,100,000.00 | $-828,000,000.00 | $-807,542,000.00 | $-808,900,000.00 | $-820,427,000.00 | $-760,036,000.00 | $-864,267,000.00 | $-1,035,418,000.00 | $-1,100,000,000.00 | $-898,000,000.00 | $-648,500,000.00 | -- | $-546,879,000.00 | $-523,451,000.00 | $-515,936,000.00 | $-473,343,000.00 | $-437,732,000.00 | $-418,233,000.00 | $-387,159,000.00 | $-357,794,000.00 | $-350,473,000.00 | $-318,592,000.00 | $-286,096,000.00 | $-263,823,000.00 | $-247,548,000.00 | $-230,169,000.00 | $-217,795,000.00 | $-204,722,000.00 | $-194,757,000.00 | $-183,870,000.00 | $-172,008,000.00 | $-160,792,000.00 | $113,000.00 | $-185,335.00 | $-70,509.00 | $-28,862.00 | $-27,203.00 | -- | -- | $-2,919.00 | -- |
| Total Stockholders' Equity | $18,962,000.00 | $35,796,000.00 | $52,065,000.00 | $52,537,000.00 | $64,464,000.00 | $-2,576,000.00 | $-15,065,000.00 | $15,941,000.00 | $-89,469,000.00 | $-266,646,000.00 | $-312,640,000.00 | $-185,899,000.00 | $-144,083,000.00 | -- | $-54,782,000.00 | $-39,605,000.00 | $-48,961,000.00 | $-8,649,000.00 | $25,347,000.00 | $15,173,000.00 | $43,944,000.00 | $71,261,000.00 | $76,605,000.00 | $105,715,000.00 | $-13,172,000.00 | $7,267,000.00 | $22,250,000.00 | $12,028,000.00 | $-16,842,000.00 | $-4,877,000.00 | $4,225,000.00 | $14,458,000.00 | $20,607,000.00 | $-9,697,000.00 | -- | $-47,335.00 | $-45,509.00 | $-3,862.00 | $-2,203.00 | -- | $-14,572.00 | $7,081.00 | $6,159,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $126,516,000.00 | $138,220,000.00 | $154,065,000.00 | $153,362,000.00 | $158,533,000.00 | $177,673,000.00 | $182,670,000.00 | $175,325,000.00 | $188,097,000.00 | $219,624,000.00 | $235,125,000.00 | $195,947,000.00 | $35,918,000.00 | -- | $44,063,000.00 | $40,837,000.00 | $35,269,000.00 | $132,801,000.00 | $167,046,000.00 | $98,396,000.00 | $129,401,000.00 | $159,973,000.00 | $183,331,000.00 | $208,668,000.00 | $77,821,000.00 | $45,944,000.00 | $60,138,000.00 | $47,155,000.00 | $16,227,000.00 | $22,271,000.00 | $28,014,000.00 | $38,684,000.00 | $39,276,000.00 | $5,492,000.00 | -- | $1,807.00 | $996.00 | $14,729.00 | $17,188.00 | -- | $4,419.00 | $10,000.00 | -- |
| 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 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 10/31/2020 | 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 | 10/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $8,263,000.00 | $4,137,000.00 | $16,389,000.00 | $4,622,000.00 | $6,196,000.00 | $2,481,000.00 | $3,532,000.00 | $6,135,000.00 | $2,846,000.00 | $4,949,000.00 | -- | $1,064,000.00 | $261,000.00 | $36,000.00 | $8,953,000.00 | $12,349,000.00 | $4,607,000.00 | $3,423,000.00 | $7,186,000.00 | $5,158,000.00 | $3,623,000.00 | $2,946,000.00 | $2,909,000.00 | $3,464,000.00 | $1,367,000.00 | $553,000.00 | $276,000.00 | $37,000.00 | $19,000.00 | -- | $38,000.00 | -- | $38,000.00 | $23,000.00 | $15,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $300,000.00 | $3,091,000.00 | $1,172,000.00 | $400,000.00 | $400,000.00 | $2,726,000.00 | $2,107,000.00 | $1,351,000.00 | $527,000.00 | $-1,246,000.00 | $918,000.00 | $526,000.00 | $-17,366,000.00 | -- | $-19,942,000.00 | $-20,777,000.00 | $-19,634,000.00 | $-8,244,000.00 | $-3,340,000.00 | $-4,553,000.00 | $-3,310,000.00 | $-4,984,000.00 | $-2,584,000.00 | $-216,000.00 | $-362,000.00 | $-3,385,000.00 | $-2,252,000.00 | $-900,000.00 | $-492,000.00 | $-236,000.00 | $-92,000.00 | $-15,000.00 | -- | $38,000.00 | -- | $38,000.00 | $23,000.00 | $15,000.00 | -- | -- | -- | -- | -- |
| Research and Development | $10,438,000.00 | $48,752,000.00 | $38,003,000.00 | $25,235,000.00 | $12,405,000.00 | $39,719,000.00 | $28,088,000.00 | $9,299,000.00 | $7,804,000.00 | $7,200,000.00 | $12,362,000.00 | $5,255,000.00 | $20,413,000.00 | -- | $15,726,000.00 | $11,159,000.00 | $7,362,000.00 | $38,430,000.00 | $28,688,000.00 | $10,504,000.00 | $7,108,000.00 | $31,863,000.00 | $23,805,000.00 | $16,402,000.00 | $8,113,000.00 | $30,735,000.00 | $22,368,000.00 | $5,604,000.00 | $6,998,000.00 | $26,347,000.00 | $20,838,000.00 | $13,955,000.00 | $6,416,000.00 | $18,251,000.00 | -- | $13,542,000.00 | $5,195,000.00 | $3,665,000.00 | $12,881,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $8,129,000.00 | $29,942,000.00 | $22,598,000.00 | $15,173,000.00 | $7,718,000.00 | $31,634,000.00 | $23,785,000.00 | $8,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,882,000.00 | -- | $13,303,000.00 | $11,383,000.00 | $24,197,000.00 | $26,632,000.00 | $28,024,000.00 | $30,100,000.00 | $26,458,000.00 | $23,628,000.00 | $20,391,000.00 | $19,848,000.00 | $15,565,000.00 | $14,537,000.00 | $15,745,000.00 | $10,741,000.00 | $11,905,000.00 | $9,207,000.00 | $10,435,000.00 | $11,535,000.00 | $10,928,000.00 | $8,190,000.00 | -- | $1,826.00 | $67,590.00 | $25,943.00 | $2,631.00 | -- | $21,653.00 | $2,919.00 | -- |
| Loss from Operations | $-18,232,000.00 | $-75,603,000.00 | $-19,022,000.00 | $-39,578,000.00 | $-19,709,000.00 | $-68,627,000.00 | $-17,569,000.00 | $-32,197,000.00 | $-15,160,000.00 | $-43,237,000.00 | $-27,206,000.00 | $-11,316,000.00 | $-10,306,000.00 | -- | $-68,824,000.00 | $-12,526,000.00 | $-43,831,000.00 | $-34,877,000.00 | $-31,364,000.00 | $-64,421,000.00 | $-29,768,000.00 | $-28,612,000.00 | $-58,966,000.00 | $-35,991,000.00 | $-15,927,000.00 | $-15,670,000.00 | $-16,605,000.00 | $-11,641,000.00 | $-12,397,000.00 | $-9,443,000.00 | $-10,512,000.00 | $-11,550,000.00 | $-10,928,000.00 | $-28,812,000.00 | -- | $-8,315,000.00 | $-6,908,000.00 | $-5,399,000.00 | $-18,702,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.03 | $-0.11 | $-0.08 | $-0.04 | -- | $0.30 | $0.28 | $0.42 | $0.19 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 614,588,546 | 567,974,492 | 552,703,546 | 567,125,022 | 497,473,222 | 467,952,475 | 464,244,736 | 460,061,022 | 455,942,886 | 445,378,308 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.03 | $-0.11 | $-0.04 | $-0.04 | -- | $-0.11 | $-0.10 | $-0.06 | $-0.03 | $-0.93 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 614,588,546 | 567,974,492 | 552,703,546 | 567,125,022 | 540,532,813 | 618,205,605 | 608,345,713 | 601,330,959 | 605,198,839 | 414,128,283 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 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 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | 530,817,549 | 530,364,237 | 528,176,273 | 492,826,683 | 479,780,414 | 479,637,138 | 478,211,956 | 465,326,135 | 463,229,779 | 445,615,196 | 445,124,690 | 427,914,984 | 265,582,688 | -- | 244,238,638 | 230,551,676 | 204,444,835 | 203,452,812 | 203,365,624 | 177,031,842 | 176,958,487 | 176,918,381 | 176,725,832 | 175,897,790 | 137,240,202 | 136,882,735 | 136,691,128 | 123,186,466 | 94,098,515 | 93,569,642 | 93,390,172 | 93,368,011 | 91,564,045 | 75,760,061 | -- | -- | -- | -- | 1,918,579 | -- | -- | -- | -- |
| Common Stock Value | $530,000.00 | $530,000.00 | $528,000.00 | $493,000.00 | $480,000.00 | $480,000.00 | $478,000.00 | $465,000.00 | $463,000.00 | $446,000.00 | $445,000.00 | $428,000.00 | $266,000.00 | -- | $244,000.00 | $231,000.00 | $204,000.00 | $203,000.00 | $203,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $177,000.00 | $137,000.00 | $137,000.00 | $136,000.00 | $123,000.00 | $94,000.00 | $94,000.00 | $93,000.00 | $93,000.00 | $92,000.00 | $76,000.00 | -- | $138,000.00 | $11,500.00 | $11,500.00 | $11,500.00 | -- | $10,000.00 | $10,000.00 | -- |
| 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 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | -- |
| 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 | -- | -- | -- | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | 90,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | 12,000 | -- | -- | -- | 12,000 | -- | -- | -- | -- | -- | -- | 3,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |