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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 6/30/2014 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,059,000.00 | $76,969,000.00 | $108,033,000.00 | $79,001,000.00 | $97,811,000.00 | $89,539,000.00 | -- | $149,948,000.00 | $42,918,000.00 | $50,453,000.00 | $32,432,000.00 | -- | $56,882,000.00 | $78,466,000.00 | $122,359,000.00 | $86,429,000.00 | -- | $50,412,000.00 | $39,409,000.00 | $34,574,000.00 | $49,917,000.00 | -- | $68,379,000.00 | $153,081,000.00 | $42,312,000.00 | $53,375,000.00 | -- | $84,043,000.00 | $145,326,000.00 | $121,998,000.00 | $170,559,000.00 | $158,779,000.00 | $140,440,000.00 | $150,894,000.00 | $163,766,000.00 | $194,263,000.00 | $217,218,000.00 | $229,046,000.00 | $92,599,000.00 | $101,664,000.00 | $51,179,000.00 | -- | $3,113,000.00 |
| Accounts Receivable Net Current | $789,000.00 | $2,970,000.00 | $7,435,000.00 | $1,774,000.00 | $2,382,000.00 | $1,826,000.00 | -- | $752,000.00 | $1,641,000.00 | $2,158,000.00 | -- | -- | $139,000.00 | -- | -- | -- | -- | -- | -- | $3,809,000.00 | -- | -- | $192,000.00 | $2,031,000.00 | -- | $5,052,000.00 | -- | $206,000.00 | $4,063,000.00 | $1,406,000.00 | $107,000.00 | $1,480,000.00 | -- | -- | $1,000.00 | $744,000.00 | -- | $4,000.00 | -- | -- | $138,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $56,851,000.00 | $54,094,000.00 | $43,330,000.00 | $62,695,000.00 | $60,694,000.00 | $53,417,000.00 | -- | $45,126,000.00 | $58,689,000.00 | $49,816,000.00 | $41,349,000.00 | -- | $29,796,000.00 | $26,825,000.00 | $39,099,000.00 | $31,332,000.00 | -- | $30,947,000.00 | $44,110,000.00 | $37,918,000.00 | $32,143,000.00 | -- | $25,769,000.00 | $21,841,000.00 | $32,626,000.00 | $28,777,000.00 | -- | $21,716,000.00 | $17,983,000.00 | $16,317,000.00 | $19,152,000.00 | $15,798,000.00 | $12,040,000.00 | $12,257,000.00 | $12,457,000.00 | $13,420,000.00 | -- | $10,740,000.00 | -- | -- | $2,990,000.00 | -- | -- |
| Total Current Assets | $219,368,000.00 | $261,771,000.00 | $255,370,000.00 | $264,139,000.00 | $321,165,000.00 | $359,461,000.00 | -- | $415,458,000.00 | $300,450,000.00 | $337,344,000.00 | $359,293,000.00 | -- | $398,152,000.00 | $426,733,000.00 | $458,087,000.00 | $227,761,000.00 | -- | $120,489,000.00 | $146,970,000.00 | $175,133,000.00 | $200,301,000.00 | -- | $231,095,000.00 | $261,605,000.00 | $161,654,000.00 | $195,663,000.00 | -- | $230,183,000.00 | $253,904,000.00 | $237,744,000.00 | $222,932,000.00 | $198,751,000.00 | $199,544,000.00 | $218,182,000.00 | $238,561,000.00 | $263,047,000.00 | -- | $295,082,000.00 | -- | -- | $54,307,000.00 | -- | -- |
| Property Plant and Equipement | $52,571,000.00 | $55,492,000.00 | $53,516,000.00 | $48,176,000.00 | $45,400,000.00 | $36,689,000.00 | -- | $30,494,000.00 | $28,689,000.00 | $28,663,000.00 | $27,739,000.00 | -- | $27,778,000.00 | $26,943,000.00 | $27,020,000.00 | $28,674,000.00 | -- | $31,068,000.00 | $31,641,000.00 | $33,722,000.00 | $35,703,000.00 | -- | $36,118,000.00 | $38,137,000.00 | $39,472,000.00 | $41,235,000.00 | -- | $40,679,000.00 | $39,771,000.00 | $38,922,000.00 | $35,092,000.00 | $27,899,000.00 | $15,086,000.00 | $13,444,000.00 | $13,845,000.00 | $13,225,000.00 | -- | $5,571,000.00 | -- | -- | $1,428,000.00 | -- | -- |
| Intangible Assets Net | $384,000.00 | $463,000.00 | $442,000.00 | $568,000.00 | $612,000.00 | $788,000.00 | -- | $1,000,000.00 | $1,191,000.00 | $1,382,000.00 | $1,619,000.00 | -- | $1,730,000.00 | $1,970,000.00 | $2,134,000.00 | $2,366,000.00 | -- | $2,198,000.00 | $2,274,000.00 | $2,066,000.00 | $1,529,000.00 | -- | $1,473,000.00 | $1,515,000.00 | $1,196,000.00 | $1,238,000.00 | -- | $1,337,000.00 | $1,374,000.00 | $1,431,000.00 | $1,310,000.00 | $1,268,000.00 | $1,127,000.00 | $1,010,000.00 | $1,140,000.00 | $305,000.00 | -- | $178,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $296,638,000.00 | $342,984,000.00 | $328,916,000.00 | $332,202,000.00 | $388,270,000.00 | $419,799,000.00 | -- | $469,545,000.00 | $353,528,000.00 | $389,793,000.00 | $411,581,000.00 | -- | $451,142,000.00 | $479,022,000.00 | $512,201,000.00 | $285,241,000.00 | -- | $181,543,000.00 | $208,251,000.00 | $239,521,000.00 | $270,440,000.00 | -- | $276,736,000.00 | $309,625,000.00 | $211,299,000.00 | $247,068,000.00 | -- | $281,147,000.00 | $301,377,000.00 | $284,279,000.00 | $265,980,000.00 | $234,515,000.00 | $222,644,000.00 | $239,560,000.00 | $261,560,000.00 | $285,821,000.00 | -- | $300,653,000.00 | -- | -- | $55,735,000.00 | -- | -- |
| Accounts Payable | $13,922,000.00 | $14,713,000.00 | $4,753,000.00 | $6,905,000.00 | $15,991,000.00 | $7,017,000.00 | -- | $8,113,000.00 | $4,784,000.00 | $6,977,000.00 | $4,116,000.00 | -- | $6,389,000.00 | $4,030,000.00 | $8,766,000.00 | $7,066,000.00 | -- | $6,357,000.00 | $5,535,000.00 | $4,344,000.00 | $5,391,000.00 | -- | $4,083,000.00 | $3,907,000.00 | $4,131,000.00 | $5,051,000.00 | -- | $8,378,000.00 | $2,489,000.00 | $4,577,000.00 | $5,177,000.00 | $11,350,000.00 | $3,193,000.00 | $2,474,000.00 | $2,440,000.00 | $7,884,000.00 | -- | $1,982,000.00 | -- | -- | $1,010,000.00 | -- | -- |
| Accrued Liabilities | $26,831,000.00 | $25,242,000.00 | $31,215,000.00 | $36,079,000.00 | $32,616,000.00 | $31,627,000.00 | -- | $29,909,000.00 | $27,984,000.00 | $26,606,000.00 | $22,263,000.00 | -- | $27,079,000.00 | $24,615,000.00 | $23,836,000.00 | $18,502,000.00 | -- | $23,363,000.00 | $26,846,000.00 | $18,595,000.00 | -- | -- | $20,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $208,509,000.00 | $216,333,000.00 | $247,038,000.00 | $218,865,000.00 | $246,353,000.00 | $256,654,000.00 | -- | $263,585,000.00 | $112,545,000.00 | $111,854,000.00 | $102,424,000.00 | -- | $109,915,000.00 | $102,816,000.00 | $104,616,000.00 | $99,204,000.00 | -- | $57,905,000.00 | $60,568,000.00 | $52,530,000.00 | $50,785,000.00 | -- | $29,851,000.00 | $33,470,000.00 | $46,197,000.00 | $55,806,000.00 | -- | $78,163,000.00 | $72,392,000.00 | $54,784,000.00 | $57,654,000.00 | $68,373,000.00 | $42,640,000.00 | $42,569,000.00 | $42,614,000.00 | $50,828,000.00 | -- | $41,650,000.00 | -- | -- | $52,778,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $102,000.00 | $-3,092,000.00 | $-875,000.00 | $6,683,000.00 | $-1,043,000.00 | $-9,313,000.00 | -- | $-11,142,000.00 | $-10,098,000.00 | $-10,385,000.00 | $-10,224,000.00 | -- | $-10,048,000.00 | $-8,494,000.00 | $-8,805,000.00 | $-9,590,000.00 | -- | $-7,264,000.00 | $-10,025,000.00 | $-8,199,000.00 | $-13,096,000.00 | -- | $-9,763,000.00 | $-12,813,000.00 | $-14,419,000.00 | $-27,136,000.00 | -- | $-21,641,000.00 | $-20,055,000.00 | $-16,854,000.00 | $-14,366,000.00 | $-14,249,000.00 | $-13,788,000.00 | $-13,011,000.00 | $-10,684,000.00 | $-8,139,000.00 | -- | $-3,561,000.00 | -- | -- | $274,000.00 | -- | -- |
| Accumulated Deficit | $-975,256,000.00 | $-929,655,000.00 | $-909,302,000.00 | $-880,052,000.00 | $-838,631,000.00 | $-794,111,000.00 | -- | $-743,846,000.00 | $-704,988,000.00 | $-662,587,000.00 | $-623,519,000.00 | -- | $-585,756,000.00 | $-549,143,000.00 | $-513,700,000.00 | $-483,831,000.00 | -- | $-455,664,000.00 | $-426,300,000.00 | $-386,998,000.00 | $-345,911,000.00 | -- | $-318,499,000.00 | $-282,326,000.00 | $-287,568,000.00 | $-244,063,000.00 | -- | $-231,630,000.00 | $-204,367,000.00 | $-203,489,000.00 | $-183,274,000.00 | $-161,492,000.00 | $-146,078,000.00 | $-127,584,000.00 | $-105,489,000.00 | $-89,913,000.00 | -- | $-66,913,000.00 | -- | -- | $-30,120,000.00 | -- | -- |
| Total Stockholders' Equity | $88,129,000.00 | $126,651,000.00 | $81,878,000.00 | $113,337,000.00 | $141,917,000.00 | $163,145,000.00 | -- | $205,960,000.00 | $240,983,000.00 | $277,939,000.00 | $309,157,000.00 | -- | $341,227,000.00 | $376,206,000.00 | $407,585,000.00 | $186,037,000.00 | -- | $123,638,000.00 | $147,683,000.00 | $186,991,000.00 | $219,655,000.00 | -- | $246,885,000.00 | -- | -- | -- | -- | $202,984,000.00 | $228,985,000.00 | $229,495,000.00 | $208,326,000.00 | $166,142,000.00 | $180,004,000.00 | $196,991,000.00 | $218,946,000.00 | $234,993,000.00 | -- | $259,003,000.00 | -- | -- | $2,957,000.00 | $-2,155,000.00 | $-124,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $296,638,000.00 | $342,984,000.00 | $328,916,000.00 | $332,202,000.00 | $388,270,000.00 | $419,799,000.00 | -- | $469,545,000.00 | $353,528,000.00 | $389,793,000.00 | $411,581,000.00 | -- | $451,142,000.00 | $479,022,000.00 | $512,201,000.00 | $285,241,000.00 | -- | $181,543,000.00 | $208,251,000.00 | $239,521,000.00 | $270,440,000.00 | -- | $276,736,000.00 | $309,625,000.00 | $211,299,000.00 | $247,068,000.00 | -- | $281,147,000.00 | $301,377,000.00 | $284,279,000.00 | $265,980,000.00 | $234,515,000.00 | $222,644,000.00 | $239,560,000.00 | $261,560,000.00 | $285,821,000.00 | -- | $300,653,000.00 | -- | -- | $55,735,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 2/28/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 2/28/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 2/28/2018 | 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 | 6/30/2014 | 6/30/2013 | 6/30/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $37,788,000.00 | $55,513,000.00 | $127,726,000.00 | $33,182,000.00 | $34,740,000.00 | $36,752,000.00 | -- | $111,090,000.00 | $28,211,000.00 | $53,374,000.00 | $24,506,000.00 | -- | $91,568,000.00 | $24,067,000.00 | $41,724,000.00 | $21,264,000.00 | -- | $97,501,000.00 | $77,147,000.00 | $25,511,000.00 | $22,019,000.00 | -- | $98,269,000.00 | $75,500,000.00 | $52,016,000.00 | $25,732,000.00 | -- | $87,388,000.00 | $24,034,000.00 | $38,206,000.00 | $18,615,000.00 | $63,789,000.00 | $15,610,000.00 | $30,107,000.00 | $13,888,000.00 | $24,244,000.00 | $23,838,000.00 | $23,278,000.00 | $5,976,000.00 | -- | $9,746,000.00 | $7,495,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,743,000.00 | $35,389,000.00 | -- | -- | $8,335,000.00 | -- | -- | -- | -- |
| Loss from Operations | $-46,633,000.00 | $-43,252,000.00 | $-163,965,000.00 | $-136,723,000.00 | $-43,752,000.00 | $-49,981,000.00 | -- | $-162,246,000.00 | $-42,181,000.00 | $-77,201,000.00 | $-37,889,000.00 | -- | $-133,405,000.00 | $-35,875,000.00 | $-60,017,000.00 | $-29,764,000.00 | -- | $-139,770,000.00 | $-40,121,000.00 | $-69,294,000.00 | $-33,792,000.00 | -- | $-82,365,000.00 | $7,018,000.00 | $-57,277,000.00 | $-28,740,000.00 | -- | $-80,661,000.00 | $-50,961,000.00 | $-46,001,000.00 | $-22,221,000.00 | $-72,799,000.00 | $-58,143,000.00 | $-22,700,000.00 | $-16,825,000.00 | $-26,410,000.00 | $-25,022,000.00 | $-24,641,000.00 | $-5,607,000.00 | -- | $-11,521,000.00 | $-8,749,000.00 | -- |
| Loss Before Income Taxes | $-44,914,000.00 | $-19,048,000.00 | $-162,959,000.00 | $-134,703,000.00 | $-44,050,000.00 | $-49,631,000.00 | -- | $-157,299,000.00 | $-42,193,000.00 | $-76,457,000.00 | $-37,465,000.00 | -- | $-129,930,000.00 | $-35,417,000.00 | $-57,952,000.00 | $-28,097,000.00 | -- | $-136,923,000.00 | $-107,647,000.00 | $-68,432,000.00 | $-27,410,000.00 | -- | $-95,017,000.00 | $-58,979,000.00 | $-64,354,000.00 | $-20,951,000.00 | -- | $-69,687,000.00 | $-42,254,000.00 | $-41,601,000.00 | $-21,551,000.00 | $-70,687,000.00 | $-55,709,000.00 | $-37,319,000.00 | $-15,517,000.00 | $-23,055,000.00 | $-22,537,000.00 | $-21,814,000.00 | $-1,894,000.00 | -- | $-11,526,000.00 | $-8,740,000.00 | -- |
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.17 | $-0.14 | $-0.10 | $-0.05 | -- | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | -- | $-0.10 | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,153,791,567 | 1,050,071,434 | 967,242,403 | 961,354,122 | 951,474,546 | 940,029,247 | -- | 934,833,017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 629,403,293 | -- | 627,945,243 | -- | -- | 582,004,954 | -- | 562,381,995 | -- | -- | 561,239,864 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-0.02 | $-0.17 | $-0.14 | $-0.05 | $-0.05 | -- | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | -- | -- | -- | -- | $-0.10 | -- | -- | -- | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,357,849,656 | 1,108,166,960 | 967,242,403 | 980,791,114 | 951,474,546 | 940,029,247 | -- | 934,833,017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 629,403,293 | -- | 731,794,021 | -- | -- | 573,796,275 | -- | 651,585,910 | -- | -- | 561,239,864 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,702,760,280 | 1,702,760,280 | 1,282,773,750 | 1,282,773,750 | 1,282,773,750 | 1,240,853,520 | -- | 1,240,853,520 | 1,240,853,520 | 1,240,853,520 | 1,038,249,630 | -- | 1,038,249,630 | 1,038,249,630 | 1,038,249,630 | 785,857,300 | -- | 785,857,300 | 785,857,300 | 785,857,300 | 701,103,126 | -- | 701,103,126 | 701,103,126 | 701,103,126 | 701,103,126 | -- | 701,103,126 | 701,103,126 | 701,103,126 | 574,711,900 | 574,711,900 | 574,711,900 | 574,711,900 | 574,711,900 | 574,711,900 | -- | 574,711,900 | -- | -- | 211,139,700 | -- | -- |
| Common Stock Shares Outstanding | 1,361,595,036 | 1,351,828,044 | 987,109,890 | 982,719,936 | 976,759,524 | 940,866,006 | -- | 937,547,934 | 937,049,820 | 936,237,126 | 932,817,168 | -- | 928,754,958 | 928,525,410 | 927,668,946 | 780,514,340 | -- | 631,003,568 | 630,952,736 | 630,672,578 | 628,294,702 | -- | 627,454,270 | 627,222,076 | 566,496,400 | 564,859,960 | -- | 562,119,334 | 562,119,334 | 561,103,126 | 518,976,430 | 424,775,092 | 424,711,900 | 424,711,900 | 424,711,900 | 424,711,900 | -- | 424,711,900 | -- | -- | 181,370,100 | -- | -- |
| Common Stock Value | $1,863,000.00 | $1,851,000.00 | $1,399,000.00 | $1,394,000.00 | $1,387,000.00 | $1,342,000.00 | -- | $1,337,000.00 | $1,337,000.00 | $1,336,000.00 | $1,331,000.00 | -- | $1,325,000.00 | $1,325,000.00 | $1,324,000.00 | $1,139,000.00 | -- | $943,000.00 | $943,000.00 | $943,000.00 | $940,000.00 | -- | $939,000.00 | $939,000.00 | $860,000.00 | $858,000.00 | -- | $854,000.00 | $854,000.00 | $853,000.00 | $801,000.00 | $683,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | $682,000.00 | -- | $682,000.00 | -- | -- | $291,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |