Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | $43,741,644.00 | $46,885,612.00 | $38,982,725.00 | $40,010,651.00 | $7,167,013.00 | $127,987.00 | $457,331.00 | $217,214.00 | $2,275,500.00 | $4,166,517.00 | $5,226,489.00 | $57,415.00 | $161,014.00 | $285,890.00 | $3,733.00 | $70,996.00 | $64,978.00 | $63,244.00 | $22,164.00 | $17,179.00 | $12,205.00 | $2,256.00 | $34,704.00 | $158,893.00 | $240,319.00 | $190,949.00 | $238,485.00 | $313,452.00 | $400,166.00 | $265,313.00 | $216,531.00 | $240,551.00 | $656,084.00 | $514,458.00 | $941,579.00 | $869,420.00 | $960,603.00 | $1,018,289.00 | $676,780.00 | $1,743,989.00 | $1,135,433.00 | -- | $1,096,618.00 | -- |
| Accounts Receivable Net Current | $1,841,000.00 | $766,548.00 | $736,583.00 | $1,073,383.00 | $634,733.00 | $1,374,500.00 | -- | $148,691.00 | $143,823.00 | -- | -- | -- | -- | -- | -- | -- | -- | $19,082.00 | $19,082.00 | $19,082.00 | $19,082.00 | -- | $25,081.00 | -- | $112,254.00 | $87,589.00 | $62,924.00 | $13,595.00 | $10,160.00 | $46,512.00 | $40,398.00 | $47,762.00 | $213,962.00 | $129,753.00 | $14,830.00 | $34,593.00 | $38,559.00 | $11,670.00 | $9,134.00 | $26,779.00 | $2,100.00 | -- | -- | -- | $2,279.00 | -- | -- | -- | -- | -- |
| Inventory | $4,554,000.00 | $5,775,906.00 | $5,379,679.00 | $6,336,255.00 | $6,023,783.00 | $3,596,296.00 | $2,477,248.00 | $882,913.00 | $846,197.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,941.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $22,942.00 | $23,686.00 | $24,431.00 | $25,921.00 | $26,544.00 | $35,205.00 | $36,197.00 | $37,490.00 | $35,201.00 | $34,339.00 | $33,636.00 | $38,692.00 | $37,296.00 | $34,423.00 | $426,205.00 | $431,900.00 | $1,564.00 | $1,580.00 | $137,705.00 | $137,249.00 | $104,782.00 | -- | -- | -- | $11,706.00 | -- |
| Prepaid Expenses and Other Current Assets | $1,728,000.00 | $2,698,292.00 | $3,054,817.00 | $1,460,052.00 | $1,106,062.00 | $2,870,074.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $11,859,000.00 | $14,005,138.00 | $12,407,114.00 | $15,698,426.00 | $13,249,768.00 | $18,771,080.00 | $24,369,615.00 | $24,198,830.00 | $22,735,313.00 | $17,302,035.00 | $14,681,304.00 | $150,929.00 | $480,273.00 | $240,156.00 | $2,298,442.00 | $4,189,459.00 | $5,249,430.00 | $99,438.00 | $203,038.00 | $327,914.00 | $45,757.00 | $93,938.00 | $113,001.00 | $86,186.00 | $157,360.00 | $128,454.00 | $99,560.00 | $141,921.00 | $326,269.00 | $287,075.00 | $359,148.00 | $316,093.00 | $525,228.00 | $652,456.00 | $693,169.00 | $540,724.00 | $449,855.00 | $460,610.00 | $1,277,071.00 | $1,312,131.00 | $1,243,829.00 | $1,292,009.00 | $1,638,103.00 | $1,532,930.00 | $1,111,542.00 | -- | -- | -- | $1,363,463.00 | -- |
| Property Plant and Equipement | $1,270,187,000.00 | $752,277,394.00 | $709,910,318.00 | $607,830,457.00 | $496,674,503.00 | $353,852,931.00 | $275,793,504.00 | $221,623,642.00 | $138,972,675.00 | $140,845,848.00 | $124,918,910.00 | -- | -- | $1,706.00 | $1,706.00 | $1,706.00 | $1,706.00 | $1,706.00 | $1,706.00 | $1,706.00 | $1,706.00 | $1,706.00 | $1,706.00 | $1,706.00 | $2,170.00 | $3,812.00 | $5,453.00 | $7,094.00 | $7,868.00 | $5,852,280.00 | $13,210,193.00 | $13,474,147.00 | $13,834,255.00 | $15,053,855.00 | $15,680,648.00 | $15,634,726.00 | $15,495,781.00 | $15,410,631.00 | $15,511,205.00 | $15,895,085.00 | $14,559,002.00 | $14,137,685.00 | $13,088,816.00 | $13,296,411.00 | $11,905,182.00 | -- | -- | -- | $8,103,537.00 | -- |
| Intangible Assets Net | $9,894,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,421,191.00 | $3,482,498.00 | $3,543,804.00 | $3,605,111.00 | $3,666,418.00 | $3,727,724.00 | $3,789,030.00 | $3,858,618.00 | $3,915,784.00 | $3,972,949.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,179,000.00 | $9,971,488.00 | $9,548,252.00 | $10,070,775.00 | $10,400,896.00 | $8,777,440.00 | $1,355,077.00 | $1,355,077.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $5,029,000.00 | $4,732,348.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,254.00 | $5,253.00 | $2,626.00 | $2,626.00 | $2,626.00 | $5,320.00 | $5,566.00 | $5,646.00 | $5,744.00 | $6,039.00 | $6,177.00 | $6,148.00 | $7,021.00 | $8,796.00 | $11,404.00 | $11,775.00 | $11,372.00 | $11,455.00 | $10,988.00 | $11,457.00 | $10,814.00 | -- | -- | -- | $11,243.00 | -- |
| Total Assets | $1,310,306,000.00 | $810,504,757.00 | $764,192,069.00 | $667,314,263.00 | $540,057,546.00 | $421,769,323.00 | $352,856,023.00 | $303,204,333.00 | $206,077,922.00 | $211,821,532.00 | $166,963,149.00 | $9,590,390.00 | $9,406,009.00 | $6,011,406.00 | $6,382,988.00 | $6,985,930.00 | $8,003,207.00 | $2,914,522.00 | $3,079,429.00 | $3,265,611.00 | $3,044,761.00 | $3,154,249.00 | $3,234,619.00 | $3,269,110.00 | $3,402,056.00 | $3,436,097.00 | $3,467,524.00 | $3,572,832.00 | $3,819,261.00 | $9,688,479.00 | $17,180,018.00 | $17,462,304.00 | $18,092,951.00 | $19,501,380.00 | $20,238,612.00 | $20,097,382.00 | $19,925,607.00 | $22,983,845.00 | $24,012,777.00 | $24,937,022.00 | $19,481,729.00 | $19,984,011.00 | $18,684,803.00 | $18,550,137.00 | $16,099,440.00 | -- | -- | -- | $11,015,012.00 | -- |
| Accounts Payable | $12,236,000.00 | $19,338,674.00 | $9,753,578.00 | $7,333,571.00 | $16,242,237.00 | $4,563,304.00 | $14,845,855.00 | $3,913,431.00 | $9,724,136.00 | -- | -- | -- | $501,931.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,536,383.00 | $1,486,771.00 | -- | $1,363,217.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $17,087,000.00 | $39,424,526.00 | $34,476,268.00 | $140,247,070.00 | $49,930,648.00 | $40,269,003.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,300,951,000.00 | $780,506,143.00 | $724,010,499.00 | $583,368,600.00 | $468,040,714.00 | $482,386,016.00 | $406,224,438.00 | $345,087,369.00 | $234,811,995.00 | $233,543,053.00 | $183,266,226.00 | $28,134,013.00 | $33,484,866.00 | $24,180,008.00 | $24,663,234.00 | $25,873,261.00 | $20,882,890.00 | $8,194,409.00 | $8,089,787.00 | $8,057,894.00 | $8,003,690.00 | $7,699,110.00 | $7,566,327.00 | $7,345,211.00 | $7,208,573.00 | $6,953,134.00 | $6,940,832.00 | $7,197,340.00 | $7,049,652.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $670,708,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-411,000.00 | $-780,954.00 | $58,413.00 | $169,817.00 | $14,291.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,903.00 | $105,976.00 | $-121,829.00 | $-74,612.00 | $-63,091.00 | $-66,586.00 | $-93,190.00 | $-24,653.00 | $9,946.00 | $-63,020.00 | $-134,804.00 | $-14,762.00 | $-46,547.00 | $-56,121.00 | $-44,019.00 | $-17,354.00 | $-4,909.00 | $-21,996.00 | -- | -- | -- | $-2,195.00 | -- |
| Accumulated Deficit | $-261,691,000.00 | $-231,711,352.00 | $-216,845,777.00 | $-152,521,761.00 | $-137,207,326.00 | $-117,647,947.00 | $-100,212,865.00 | $-88,531,915.00 | $-66,232,439.00 | $-59,083,339.00 | $-53,655,757.00 | $-50,244,240.00 | $-55,682,264.00 | $-49,729,112.00 | $-49,800,829.00 | $-49,941,101.00 | $-43,890,445.00 | $-36,290,649.00 | $-36,021,120.00 | $-35,744,004.00 | $-35,900,402.00 | $-35,486,334.00 | $-35,273,181.00 | $-35,017,574.00 | $-34,712,430.00 | $-34,422,950.00 | $-34,379,221.00 | $-34,629,719.00 | $-34,210,969.00 | $-29,916,712.00 | $-29,282,852.00 | $-29,076,013.00 | $-28,946,103.00 | $-28,956,385.00 | $-29,014,609.00 | $-28,667,341.00 | $-28,338,875.00 | $-28,239,263.00 | $-27,574,888.00 | $-26,837,525.00 | $-26,599,007.00 | $-26,877,863.00 | $-26,706,213.00 | $-26,303,330.00 | $-26,662,294.00 | -- | -- | -- | $-26,933,430.00 | -- |
| Total Stockholders' Equity | $-149,620,000.00 | $-116,316,936.00 | $-94,631,620.00 | $-21,861,366.00 | $-15,832,687.00 | $-60,616,693.00 | $-53,368,415.00 | $-41,883,036.00 | $-28,734,073.00 | $-21,721,521.00 | $-16,303,077.00 | $-18,543,623.00 | $-24,078,857.00 | $-18,168,602.00 | $-18,280,246.00 | $-18,887,331.00 | $-12,879,683.00 | -- | -- | -- | $-4,958,929.00 | -- | -- | -- | $-3,806,517.00 | -- | -- | $-3,624,508.00 | $-3,230,391.00 | $-3,886,042.00 | $-3,246,967.00 | $-3,055,445.00 | $-3,016,312.00 | $-3,066,038.00 | $-3,055,726.00 | $-2,673,858.00 | $-2,462,645.00 | $-2,514,618.00 | $-1,703,375.00 | $-1,095,239.00 | $-1,773,410.00 | $-2,086,975.00 | $-1,874,014.00 | $-1,745,532.00 | $-2,138,587.00 | -- | -- | -- | $-3,084,518.00 | -- |
| Controlling Interest in Subsidiaries | $20,436,000.00 | $20,436,020.00 | $20,436,020.00 | $20,436,020.00 | $10,021,811.00 | $5,468,900.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-15,408,336.00 | $-7,564,751.00 | $-6,471,736.00 | $-5,204,123.00 | $-2,893,077.00 | $-1,443,015.00 | $-814,949.00 | $-241,180.00 | $3,899,928.00 | $5,139,287.00 | $6,285,102.00 | $6,194,264.00 | $7,358,017.00 | $6,697,965.00 | $7,158,223.00 | $5,099,547.00 | -- | -- | -- | $4,241,945.00 | -- |
| Total Liabilities and Equity | $1,310,306,000.00 | $810,504,757.00 | $764,192,069.00 | $667,314,263.00 | $540,057,546.00 | $421,769,323.00 | $352,856,023.00 | $303,204,333.00 | $206,077,922.00 | $211,821,532.00 | $166,963,149.00 | $9,590,390.00 | $9,406,009.00 | $6,011,406.00 | $6,382,988.00 | $6,985,930.00 | $8,003,207.00 | $2,914,522.00 | $3,079,429.00 | $3,265,611.00 | $3,044,761.00 | $3,154,249.00 | $3,234,619.00 | $3,269,110.00 | $3,402,056.00 | $3,436,097.00 | $3,467,524.00 | $3,572,832.00 | $3,819,261.00 | $9,688,479.00 | $17,180,018.00 | $17,462,304.00 | $18,092,951.00 | $19,501,380.00 | $20,238,612.00 | $20,097,382.00 | $19,925,607.00 | $22,983,845.00 | $24,012,777.00 | $24,937,022.00 | $19,481,729.00 | $19,984,011.00 | $18,684,803.00 | $18,550,137.00 | $16,099,440.00 | -- | -- | -- | $11,015,012.00 | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 7/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,839,000.00 | $1,876,727.00 | $1,564,815.00 | $924,993.00 | $785,664.00 | $214,909.00 | $-8,307.00 | $196,718.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $369,702.00 | $179,288.00 | $159,873.00 | $50,334.00 | $656,500.00 | $318,317.00 | $201,230.00 | $121,647.00 | $537,807.00 | $492,260.00 | $400,224.00 | $158,231.00 | $1,299,075.00 | $496,080.00 | $167,856.00 | $78,810.00 | $332,320.00 | $59,903.00 | $48,828.00 | $105,627.00 | $1,136,083.00 | $118,075.00 | $675,022.00 | $619,521.00 | $1,277,385.00 | $358,187.00 | $371,552.00 | $260,224.00 | $848,808.00 | -- |
| Cost of Revenues | $5,974,000.00 | $2,964,658.00 | $103,809.00 | $671,373.00 | $792,413.00 | $141,242.00 | $137,515.00 | $136,466.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,135,000.00 | $-1,089,633.00 | $-1,702.00 | $253,620.00 | $722,054.00 | $73,667.00 | $50,894.00 | $60,252.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,600,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $94,271,000.00 | $62,065,303.00 | $43,291,361.00 | $12,768,256.00 | $30,325,412.00 | $40,773,894.00 | $26,014,107.00 | $17,908,925.00 | $11,688,035.00 | $7,676,845.00 | $3,022,683.00 | $370,391.00 | $4,932,640.00 | $3,399,088.00 | $1,081,764.00 | $2,023,127.00 | $2,056,717.00 | $573,353.00 | $384,455.00 | $187,971.00 | $1,257,840.00 | $350,465.00 | $240,872.00 | $278,176.00 | $1,591,791.00 | $1,006,197.00 | $855,899.00 | $454,060.00 | $2,145,863.00 | $8,277,180.00 | $481,542.00 | $623,991.00 | $2,569,477.00 | $556,611.00 | $617,803.00 | $520,087.00 | $6,979,819.00 | $540,634.00 | $728,701.00 | $1,130,295.00 | $4,535,351.00 | $2,731,559.00 | $823,370.00 | $799,904.00 | $2,542,394.00 | $1,890,511.00 | $536,805.00 | $678,760.00 | $3,049,326.00 | -- |
| Loss from Operations | $-95,406,000.00 | $-19,861,873.00 | $-21,260,165.00 | $-12,514,636.00 | $-29,925,947.00 | $-40,700,227.00 | $-8,114,538.00 | $-17,848,673.00 | $-11,688,035.00 | $-7,676,845.00 | $-3,022,683.00 | $-370,391.00 | $-4,932,640.00 | $-3,399,088.00 | $-1,081,764.00 | $-2,023,127.00 | $-2,056,717.00 | $-573,353.00 | $-384,455.00 | $-187,971.00 | $-888,138.00 | $-530,351.00 | $-131,333.00 | $-227,842.00 | $-935,291.00 | $-33,212.00 | $-322,255.00 | $-332,413.00 | $-1,608,056.00 | $-7,079,607.00 | $-705,309.00 | $-465,760.00 | $-1,270,402.00 | $-951,755.00 | $-449,947.00 | $-441,277.00 | $-6,647,499.00 | $-480,731.00 | $-679,873.00 | $-1,024,668.00 | $-3,399,268.00 | $-1,938,462.00 | $-767,869.00 | $-180,383.00 | $-1,265,009.00 | $-316,759.00 | $-844,013.00 | $-418,536.00 | $-2,200,518.00 | -- |
| Loss Before Income Taxes | $-89,613,000.00 | $-59,584,728.00 | $-45,209,830.00 | $-34,943,156.00 | $-19,634,991.00 | $-52,536,723.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.97 | $-1.36 | $-0.48 | $-0.36 | $-0.46 | $-1.33 | $-0.29 | $-0.60 | -- | $-0.02 | $-0.01 | $0.02 | -- | $-0.02 | $-0.01 | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Weighted Average Shares Basic | 45,681,818 | 43,979,203 | 42,353,899 | 42,323,933 | 42,238,880 | 38,802,588 | 38,273,694 | 37,364,554 | 35,619,270 | 358,499,606 | 353,860,445 | 351,831,174 | 34,278,971 | 341,529,434 | 341,529,434 | 341,529,434 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 339,187,545 | 339,187,545 | 339,187,545 | 327,107,796 | 307,187,545 | 301,683,502 | 301,683,502 | 292,244,373 | 293,683,502 | 289,183,691 | 285,062,812 | 277,120,926 | 280,782,920 | 272,523,214 | 270,464,478 | 261,721,283 | -- |
| Earnings Per Share Diluted | $-1.97 | $-1.36 | $-1.06 | $-0.83 | $-0.06 | $-1.33 | $-0.29 | $-0.60 | -- | $-0.01 | -- | $0.01 | -- | $-0.02 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
| Weighted Average Shares Diluted | 45,681,818 | 47,181,208 | 42,351,665 | 42,267,543 | 42,288,219 | 38,802,588 | 40,062,329 | 37,364,554 | -- | 355,418,120 | 355,889,716 | 640,774,858 | -- | 653,669,320 | 633,198,762 | 341,529,434 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 339,187,545 | 339,187,545 | 339,187,545 | 327,107,796 | 339,187,545 | 333,683,502 | 301,683,502 | 318,962,355 | 293,304,571 | 293,304,571 | 308,586,480 | 319,058,627 | 274,426,224 | 271,499,533 | 270,464,478 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- |
| Common Stock Shares Outstanding | 49,999,345 | 49,982,345 | 42,400,027 | 42,323,933 | 42,013,433 | 42,013,433 | 40,063,068 | 40,061,714 | 35,850,089 | 358,499,606 | 358,499,606 | 352,206,749 | 344,029,434 | -- | -- | -- | 341,529,434 | -- | -- | -- | 341,529,434 | -- | -- | -- | 341,529,434 | -- | -- | 341,405,545 | 341,405,545 | 339,187,545 | 339,187,545 | 339,187,545 | 339,187,545 | 339,187,545 | 339,187,545 | 339,187,545 | 339,187,545 | 339,187,545 | 333,683,502 | 333,683,502 | 293,683,502 | 293,683,502 | 293,683,502 | 285,062,812 | 285,062,812 | -- | -- | -- | 270,464,478 | -- |
| Common Stock Value | $500,000.00 | $499,823.00 | $424,028.00 | $423,239.00 | $423,239.00 | $420,134.00 | $400,630.00 | $400,616.00 | $358,499.00 | $358,499.00 | $358,499.00 | $352,206.00 | $344,029.00 | $344,029.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,529.00 | $341,405.00 | $341,405.00 | $339,188.00 | $339,187.00 | -- | $339,187.00 | -- | -- | -- | -- | -- | -- | $333,683.00 | $293,683.00 | $293,683.00 | $293,683.00 | $285,062.00 | $285,062.00 | -- | -- | -- | $270,464.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | -- | -- | -- | 13,000 | -- | -- | -- | 13,000 | -- | -- | -- | 13,000 | -- | -- | -- | 13,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | -- | $13.00 | -- | -- | -- | -- | -- | -- | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | $13.00 | -- | -- | -- | $13.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $0.01 | $0.00 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.00 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |