Please Wait
| Date | 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 | 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 | 7/31/2017 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,921,000.00 | $18,981,000.00 | $34,076,000.00 | $14,465,000.00 | $13,376,000.00 | $126,625,000.00 | $24,360,000.00 | $34,889,000.00 | $67,907,000.00 | $76,099,000.00 | $18,813,000.00 | $12,629,000.00 | $34,959,000.00 | $141,075,000.00 | $88,220,000.00 | $24,446,000.00 | $16,123,000.00 | $17,395,000.00 | $15,468,000.00 | $41,437,000.00 | $10,711,000.00 | $11,473,000.00 | $3,569,000.00 | $7,446,000.00 | $8,000,000.00 | $11,982,000.00 | -- | $27,548,000.00 | $12,929,000.00 | $24,203,000.00 | $16,168,000.00 | $15,416,000.00 | $16,030,000.00 | $24,991,000.00 | $57,555,000.00 | $100,521,000.00 | $22,865,000.00 | $27,812,000.00 | -- | $1,088,000.00 | $121,000.00 | -- | $1,098,000.00 | $4,705,000.00 |
| Accounts Receivable Net Current | $167,000.00 | $219,000.00 | $284,000.00 | $668,000.00 | $392,000.00 | $382,000.00 | $1,317,000.00 | $132,000.00 | $25,000,000.00 | -- | $45,343,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,455,000.00 | $3,743,000.00 | $3,237,000.00 | $3,191,000.00 | $2,960,000.00 | $3,995,000.00 | $3,112,000.00 | $4,095,000.00 | $4,710,000.00 | $3,121,000.00 | $3,333,000.00 | $3,668,000.00 | $1,520,000.00 | $1,475,000.00 | $1,018,000.00 | $2,273,000.00 | $1,650,000.00 | $5,734,000.00 | $1,657,000.00 | $939,000.00 | $1,242,000.00 | $1,098,000.00 | $1,850,000.00 | $1,335,000.00 | $1,308,000.00 | $884,000.00 | -- | $129,000.00 | $263,000.00 | $628,000.00 | $843,000.00 | $480,000.00 | $501,000.00 | $432,000.00 | $996,000.00 | $569,000.00 | -- | $630,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $330,034,000.00 | $197,415,000.00 | $207,321,000.00 | $198,784,000.00 | $240,993,000.00 | $253,239,000.00 | $172,289,000.00 | $176,096,000.00 | $192,013,000.00 | $183,749,000.00 | $139,736,000.00 | $100,482,000.00 | $107,101,000.00 | $142,550,000.00 | $91,236,000.00 | $38,088,000.00 | $42,302,000.00 | $52,454,000.00 | $57,222,000.00 | $64,895,000.00 | $53,545,000.00 | $63,080,000.00 | $71,795,000.00 | $77,987,000.00 | $82,548,000.00 | $88,085,000.00 | -- | $49,626,000.00 | $52,937,000.00 | $61,663,000.00 | $67,030,000.00 | $74,214,000.00 | $80,713,000.00 | $87,686,000.00 | $93,647,000.00 | $101,090,000.00 | -- | $28,442,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,484,000.00 | $1,533,000.00 | $1,672,000.00 | $1,689,000.00 | $1,584,000.00 | $1,608,000.00 | $1,596,000.00 | $1,728,000.00 | $1,716,000.00 | $1,372,000.00 | $1,527,000.00 | $1,674,000.00 | $1,785,000.00 | $1,695,000.00 | $1,531,000.00 | $1,669,000.00 | $1,552,000.00 | $1,201,000.00 | $1,176,000.00 | $1,221,000.00 | $1,196,000.00 | $1,296,000.00 | $1,197,000.00 | $1,127,000.00 | $1,089,000.00 | $1,116,000.00 | -- | -- | -- | $175,000.00 | -- | -- | -- | $213,000.00 | -- | -- | -- | $91,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $379,852,000.00 | $240,547,000.00 | $252,836,000.00 | $262,100,000.00 | $286,686,000.00 | $291,599,000.00 | $215,826,000.00 | $233,938,000.00 | $255,900,000.00 | $233,480,000.00 | $159,818,000.00 | $129,977,000.00 | $144,090,000.00 | $154,033,000.00 | $102,695,000.00 | $49,849,000.00 | $54,093,000.00 | $64,739,000.00 | $70,087,000.00 | $67,105,000.00 | $54,873,000.00 | $64,508,000.00 | $73,124,000.00 | $80,699,000.00 | $85,222,000.00 | $90,786,000.00 | -- | $49,644,000.00 | $53,009,000.00 | $61,935,000.00 | $67,342,000.00 | $74,565,000.00 | $80,937,000.00 | $87,909,000.00 | $93,842,000.00 | $101,247,000.00 | -- | $28,543,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $3,593,000.00 | $3,068,000.00 | $1,645,000.00 | $1,662,000.00 | $4,286,000.00 | $3,240,000.00 | $1,812,000.00 | $1,903,000.00 | $3,349,000.00 | $1,839,000.00 | $1,393,000.00 | $466,000.00 | $582,000.00 | $742,000.00 | $548,000.00 | $468,000.00 | $1,543,000.00 | $5,778,000.00 | $2,399,000.00 | $743,000.00 | $1,716,000.00 | $440,000.00 | $750,000.00 | $528,000.00 | $193,000.00 | $1,076,000.00 | -- | $815,000.00 | $1,278,000.00 | $1,921,000.00 | $1,012,000.00 | $2,110,000.00 | $1,196,000.00 | $994,000.00 | $1,552,000.00 | $3,432,000.00 | -- | $929,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $21,187,000.00 | $17,788,000.00 | $13,684,000.00 | $12,030,000.00 | $14,003,000.00 | $13,744,000.00 | $12,525,000.00 | $9,203,000.00 | $9,417,000.00 | $8,653,000.00 | $4,614,000.00 | $3,953,000.00 | $5,777,000.00 | $5,065,000.00 | $3,824,000.00 | $2,551,000.00 | $5,285,000.00 | $5,825,000.00 | $5,518,000.00 | $5,371,000.00 | $4,277,000.00 | $4,314,000.00 | $585,000.00 | $586,000.00 | $382,000.00 | $642,000.00 | -- | -- | -- | $170,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $51,911,000.00 | $78,916,000.00 | $83,448,000.00 | $92,557,000.00 | $107,266,000.00 | $109,590,000.00 | $116,290,000.00 | $118,511,000.00 | $134,997,000.00 | $110,655,000.00 | $115,987,000.00 | $76,683,000.00 | $81,932,000.00 | $86,565,000.00 | $86,467,000.00 | $24,990,000.00 | $24,619,000.00 | $29,908,000.00 | $24,666,000.00 | $10,522,000.00 | $10,282,000.00 | $9,524,000.00 | $6,577,000.00 | $6,818,000.00 | $6,305,000.00 | $7,814,000.00 | -- | -- | -- | $2,517,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | $1,600,000.00 | $2,800,000.00 | $4,000,000.00 | $5,200,000.00 | $6,400,000.00 | $7,600,000.00 | $8,800,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | $4,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $583,629,000.00 | $424,227,000.00 | $420,372,000.00 | $407,129,000.00 | $404,456,000.00 | $388,731,000.00 | $292,699,000.00 | $290,184,000.00 | $287,345,000.00 | $273,813,000.00 | $181,300,000.00 | $179,746,000.00 | $177,947,000.00 | $177,009,000.00 | $119,651,000.00 | $118,417,000.00 | $117,371,000.00 | $116,591,000.00 | $115,704,000.00 | $115,031,000.00 | $90,664,000.00 | $89,933,000.00 | $89,387,000.00 | $88,864,000.00 | $88,346,000.00 | $88,049,000.00 | -- | $238,980,000.00 | $238,434,000.00 | $235,737,000.00 | $234,670,000.00 | $233,808,000.00 | $233,016,000.00 | $232,309,000.00 | $231,621,000.00 | $231,294,000.00 | -- | $110,265,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $397,000.00 | $-540,000.00 | $-650,000.00 | $-407,000.00 | $-1,121,000.00 | $-1,669,000.00 | $-1,369,000.00 | $-1,061,000.00 | $-273,000.00 | $15,000.00 | $45,000.00 | $33,000.00 | $53,000.00 | $-41,000.00 | $-55,000.00 | $-118,000.00 | $10,000.00 | $7,000.00 | $9,000.00 | $-12,000.00 | $-13,000.00 | -- | -- | -- | $-59,000.00 | -- | -- | $-4,000.00 | $-14,000.00 | $-17,000.00 | $5,000.00 | $23,000.00 | $3,000.00 | $3,000.00 | $15,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-256,145,000.00 | $-262,105,000.00 | $-250,383,000.00 | $-237,227,000.00 | $-223,961,000.00 | $-205,097,000.00 | $-191,824,000.00 | $-173,726,000.00 | $-166,199,000.00 | $-151,032,000.00 | $-137,538,000.00 | $-126,509,000.00 | $-115,866,000.00 | $-109,524,000.00 | $-103,387,000.00 | $-93,459,000.00 | $-87,926,000.00 | $-81,786,000.00 | $-70,311,000.00 | $-58,455,000.00 | $-46,074,000.00 | $-34,938,000.00 | $-22,799,000.00 | $-14,892,000.00 | $-9,384,000.00 | $-5,066,000.00 | -- | $-192,926,000.00 | $-189,216,000.00 | $-180,300,000.00 | $-172,587,000.00 | $-165,154,000.00 | $-156,675,000.00 | $-148,837,000.00 | $-142,274,000.00 | $-136,185,000.00 | -- | $-126,019,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $327,941,000.00 | $161,631,000.00 | $169,388,000.00 | $169,543,000.00 | $179,420,000.00 | $182,009,000.00 | $99,536,000.00 | $115,427,000.00 | $120,903,000.00 | $122,825,000.00 | $43,831,000.00 | $53,294,000.00 | $62,158,000.00 | $67,468,000.00 | $16,228,000.00 | $24,859,000.00 | $29,474,000.00 | $34,831,000.00 | $45,421,000.00 | $56,583,000.00 | $44,591,000.00 | $54,984,000.00 | $66,547,000.00 | $73,881,000.00 | $78,917,000.00 | $82,972,000.00 | -- | $46,066,000.00 | $49,220,000.00 | $55,436,000.00 | $62,104,000.00 | $68,692,000.00 | $76,359,000.00 | $83,490,000.00 | $89,377,000.00 | $95,124,000.00 | -- | $-15,752,000.00 | -- | -- | -- | -- | $-91,288,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $379,852,000.00 | $240,547,000.00 | $252,836,000.00 | $262,100,000.00 | $286,686,000.00 | $291,599,000.00 | $215,826,000.00 | $233,938,000.00 | $255,900,000.00 | $233,480,000.00 | $159,818,000.00 | $129,977,000.00 | $144,090,000.00 | $154,033,000.00 | $102,695,000.00 | $49,849,000.00 | $54,093,000.00 | $64,739,000.00 | $70,087,000.00 | $67,105,000.00 | $54,873,000.00 | $64,508,000.00 | $73,124,000.00 | $80,699,000.00 | $85,222,000.00 | $90,786,000.00 | -- | $49,644,000.00 | $53,009,000.00 | $61,935,000.00 | $67,342,000.00 | $74,565,000.00 | $80,937,000.00 | $87,909,000.00 | $93,842,000.00 | $101,247,000.00 | -- | $28,543,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 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 | 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 | 7/31/2017 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $128,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $80,904,000.00 | $57,972,000.00 | $38,822,000.00 | $19,581,000.00 | $70,243,000.00 | $51,487,000.00 | $33,898,000.00 | $16,311,000.00 | $58,742,000.00 | $18,309,000.00 | $25,071,000.00 | $10,437,000.00 | $27,185,000.00 | $18,130,000.00 | $7,096,000.00 | $4,878,000.00 | $35,847,000.00 | $30,048,000.00 | $20,516,000.00 | $10,350,000.00 | $28,970,000.00 | $10,529,000.00 | $5,718,000.00 | $3,792,000.00 | $10,626,000.00 | $6,916,000.00 | -- | $359,000.00 | $2,758,000.00 | $5,656,000.00 | $5,669,000.00 | $6,424,000.00 | $5,567,000.00 | $4,293,000.00 | $4,279,000.00 | $4,465,000.00 | $3,017,000.00 | $2,822,000.00 | -- | $9,378,000.00 | $3,363,000.00 | $3,851,000.00 | $13,136,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $103,126,000.00 | $24,593,000.00 | $24,248,000.00 | $24,979,000.00 | $88,211,000.00 | $22,199,000.00 | $21,781,000.00 | $21,086,000.00 | $73,302,000.00 | $53,396,000.00 | $31,617,000.00 | $13,693,000.00 | $38,084,000.00 | $25,980,000.00 | $17,096,000.00 | $6,656,000.00 | $45,314,000.00 | $37,413,000.00 | $25,414,000.00 | $12,695,000.00 | $38,535,000.00 | $12,386,000.00 | $14,704,000.00 | $5,900,000.00 | $16,705,000.00 | $4,682,000.00 | -- | $4,375,000.00 | $2,731,000.00 | $4,138,000.00 | $1,118,000.00 | -- | -- | $863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-44,250,000.00 | $-14,550,000.00 | $-15,655,000.00 | $-15,592,000.00 | $-58,147,000.00 | $-37,778,000.00 | $-23,946,000.00 | $-7,457,000.00 | $-49,859,000.00 | $-34,483,000.00 | $-21,220,000.00 | $-10,489,000.00 | $-28,749,000.00 | $-22,288,000.00 | $-9,752,000.00 | $-5,565,000.00 | $-43,574,000.00 | $-36,557,000.00 | $-12,152,000.00 | $-12,695,000.00 | $-37,830,000.00 | $-12,386,000.00 | $-13,999,000.00 | $-5,585,000.00 | $-14,974,000.00 | $-10,185,000.00 | -- | $-3,815,000.00 | $-9,025,000.00 | $-7,824,000.00 | $-7,548,000.00 | $-8,596,000.00 | $-7,934,000.00 | $-6,630,000.00 | $-6,101,000.00 | $-5,852,000.00 | $-4,315,000.00 | $-14,487,000.00 | -- | $-11,001,000.00 | $-8,347,000.00 | $-4,390,000.00 | $-15,277,000.00 | -- |
| Loss Before Income Taxes | $-32,081,000.00 | $-38,144,000.00 | $-26,422,000.00 | $-13,266,000.00 | $-55,432,000.00 | $-37,116,000.00 | $-16,320,000.00 | $-7,523,000.00 | $-50,420,000.00 | $-34,955,000.00 | $-21,541,000.00 | -- | $-27,946,000.00 | $-21,604,000.00 | $-15,467,000.00 | -- | $-41,852,000.00 | $-35,712,000.00 | $-11,856,000.00 | $-12,381,000.00 | $-36,853,000.00 | $-12,139,000.00 | $-13,518,000.00 | $-5,358,000.00 | $-7,983,000.00 | $2,126,000.00 | -- | $-5,587,000.00 | $-1,989,000.00 | $-1,166,000.00 | $-374,000.00 | -- | -- | $-369,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.64 | $-0.24 | $-0.27 | $-0.28 | $-1.73 | $-1.23 | $-0.85 | $-0.25 | $-1.98 | $-0.55 | $-0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.88 | -- | -- | -- | $0.20 | -- | -- | -- | -- | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 50,000,339 | 49,222,344 | 47,810,374 | 47,568,149 | 33,435,280 | 31,574,358 | 30,311,527 | 30,267,472 | 25,476,889 | 24,169,993 | 23,888,173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,851,336 | -- | -- | -- | 10,577,772 | -- | -- | -- | -- | 608,701 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.64 | $-0.24 | $-0.55 | $-0.28 | $-1.73 | $-0.42 | $-0.60 | $-0.25 | $-1.98 | $-1.45 | $-0.91 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.88 | -- | -- | -- | $0.18 | -- | -- | -- | -- | $-0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 50,000,339 | 48,286,203 | 48,049,936 | 47,568,149 | 33,435,280 | 31,574,358 | 30,324,933 | 30,267,472 | 25,476,889 | 24,169,993 | 23,888,173 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13,848,371 | -- | -- | -- | 3,989,747 | -- | -- | -- | -- | 608,701 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | -- | 35,000,000 | 35,000,000 | 15,742,382 | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 60,347,457 | 49,274,160 | 49,124,640 | 47,758,007 | 45,984,433 | 44,011,151 | 30,336,162 | 30,294,434 | 30,194,279 | 29,217,692 | 23,914,879 | 23,882,138 | 23,803,183 | 23,803,183 | 18,591,231 | 18,587,892 | 18,587,892 | 18,587,768 | 18,584,730 | 18,561,029 | 13,854,205 | 13,852,464 | 13,850,762 | 13,846,084 | 13,831,178 | 13,881,645 | 13,881,645 | 15,656,251 | 15,656,251 | 15,565,973 | 15,505,334 | 15,485,094 | 15,462,030 | 15,462,030 | 15,451,821 | 15,451,821 | -- | 2,211,158 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |