Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2002 | 7/31/2002 | 12/31/2001 | 11/30/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11,913,000.00 | $4,848,000.00 | $5,986,000.00 | $6,645,000.00 | $9,580,000.00 | $10,696,000.00 | $12,484,000.00 | $16,018,000.00 | $6,262,000.00 | $7,153,000.00 | $7,762,000.00 | $6,106,000.00 | $2,209,000.00 | $2,264,000.00 | $1,408,000.00 | $1,384,000.00 | $1,315,000.00 | $378,000.00 | $1,071,000.00 | $1,163,000.00 | $2,598,000.00 | $415,000.00 | $1,431,000.00 | $1,248,000.00 | $2,066,000.00 | $1,360,000.00 | $1,904,000.00 | $1,305,000.00 | $1,354,000.00 | $2,547,000.00 | $902,000.00 | $2,868,000.00 | $3,808,000.00 | $8,660,000.00 | $3,714,000.00 | $5,262,000.00 | $5,711,000.00 | $7,496,000.00 | $5,475,000.00 | $4,329,000.00 | $9,299,000.00 | $16,294,000.00 | $18,281,000.00 | $14,852,000.00 | $7,503,000.00 | -- | $14,833,000.00 | -- | $17,873,000.00 | $26,946,000.00 | $32,991,000.00 | -- | $12,686,000.00 | $39,838,000.00 | $28,408,000.00 | $13,266,000.00 | $674,000.00 | $674,000.00 | $674,000.00 | $674,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $12,368,000.00 | $5,131,000.00 | $6,328,000.00 | $7,091,000.00 | $9,792,000.00 | $11,491,000.00 | $13,520,000.00 | $16,813,000.00 | $7,143,000.00 | $8,072,000.00 | $9,407,000.00 | $10,640,000.00 | $8,510,000.00 | $5,808,000.00 | $8,826,000.00 | $8,216,000.00 | $10,394,000.00 | $11,698,000.00 | $14,070,000.00 | $15,919,000.00 | $17,691,000.00 | $19,732,000.00 | $21,115,000.00 | $22,570,000.00 | $24,989,000.00 | $27,159,000.00 | $29,521,000.00 | $30,679,000.00 | $16,488,000.00 | $14,836,000.00 | $15,202,000.00 | $17,063,000.00 | $16,206,000.00 | $12,666,000.00 | $11,362,000.00 | $14,652,000.00 | $19,075,000.00 | $21,607,000.00 | $9,844,000.00 | $33,067,000.00 | $33,905,000.00 | $60,821,000.00 | $91,429,000.00 | $124,211,000.00 | $10,120,000.00 | -- | $17,158,000.00 | -- | $20,170,000.00 | -- | -- | -- | -- | $42,625,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $243,000.00 | $206,000.00 | $173,000.00 | $183,000.00 | $204,000.00 | $214,000.00 | $224,000.00 | $5,712,000.00 | $5,678,000.00 | $5,632,000.00 | $5,643,000.00 | $5,589,000.00 | $5,600,000.00 | $5,611,000.00 | $5,623,000.00 | $5,635,000.00 | $5,649,000.00 | $5,663,000.00 | $5,635,000.00 | $7,389,000.00 | $7,360,000.00 | $7,327,000.00 | $7,555,000.00 | $7,754,000.00 | $7,891,000.00 | $8,040,000.00 | $8,213,000.00 | $8,400,000.00 | $8,529,000.00 | $8,639,000.00 | $8,792,000.00 | $2,334,000.00 | $2,497,000.00 | $2,655,000.00 | $2,842,000.00 | $3,045,000.00 | $3,261,000.00 | $3,484,000.00 | $3,698,000.00 | $5,090,000.00 | $5,256,000.00 | $5,356,000.00 | $3,592,000.00 | $19,702,000.00 | $19,564,000.00 | -- | $19,448,000.00 | -- | $19,232,000.00 | -- | -- | -- | -- | $18,809,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $69,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,330,000.00 | $7,483,000.00 | $8,647,000.00 | $9,420,000.00 | $12,142,000.00 | $13,855,000.00 | $15,898,000.00 | $24,690,000.00 | $14,991,000.00 | $15,879,000.00 | $17,230,000.00 | $18,391,000.00 | $16,296,000.00 | $13,628,000.00 | $16,684,000.00 | $16,110,000.00 | $18,315,000.00 | $19,745,000.00 | $22,126,000.00 | $25,779,000.00 | $27,522,000.00 | $29,530,000.00 | $31,141,000.00 | $34,198,000.00 | $36,754,000.00 | $39,073,000.00 | $41,608,000.00 | $42,953,000.00 | $28,891,000.00 | $27,349,000.00 | $27,868,000.00 | $30,209,000.00 | $29,710,000.00 | $26,421,000.00 | $28,026,000.00 | $37,804,000.00 | $44,605,000.00 | $47,708,000.00 | $53,094,000.00 | $72,375,000.00 | $75,212,000.00 | $104,623,000.00 | $133,065,000.00 | $162,742,000.00 | $126,048,000.00 | -- | $167,876,000.00 | -- | $180,603,000.00 | -- | -- | -- | -- | $82,972,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $354,000.00 | $156,000.00 | $55,000.00 | $218,000.00 | $154,000.00 | $209,000.00 | $722,000.00 | $555,000.00 | $461,000.00 | $176,000.00 | $356,000.00 | $69,000.00 | $54,000.00 | $128,000.00 | $190,000.00 | $193,000.00 | $93,000.00 | $289,000.00 | $195,000.00 | $217,000.00 | $109,000.00 | $326,000.00 | $830,000.00 | $479,000.00 | $152,000.00 | $164,000.00 | $252,000.00 | $121,000.00 | $84,000.00 | $150,000.00 | $115,000.00 | $176,000.00 | $113,000.00 | $544,000.00 | $457,000.00 | $524,000.00 | $414,000.00 | $723,000.00 | $705,000.00 | $442,000.00 | $2,209,000.00 | $3,276,000.00 | $4,409,000.00 | $282,000.00 | $966,000.00 | -- | $604,000.00 | -- | $757,000.00 | -- | -- | -- | -- | $147,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $814,000.00 | $788,000.00 | $703,000.00 | $621,000.00 | $739,000.00 | $817,000.00 | $820,000.00 | $1,035,000.00 | $963,000.00 | $857,000.00 | $702,000.00 | $637,000.00 | $650,000.00 | $758,000.00 | $640,000.00 | $604,000.00 | $505,000.00 | $478,000.00 | $435,000.00 | $493,000.00 | $399,000.00 | $529,000.00 | $986,000.00 | $722,000.00 | $878,000.00 | $655,000.00 | $481,000.00 | $482,000.00 | $447,000.00 | $689,000.00 | $688,000.00 | $495,000.00 | $599,000.00 | $607,000.00 | $370,000.00 | $472,000.00 | $540,000.00 | $540,000.00 | $517,000.00 | $1,415,000.00 | $1,836,000.00 | $1,820,000.00 | $1,839,000.00 | $1,586,000.00 | $2,033,000.00 | -- | $2,448,000.00 | -- | $2,466,000.00 | -- | -- | -- | -- | $1,374,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,193,000.00 | $983,000.00 | $794,000.00 | $872,000.00 | $922,000.00 | $1,053,000.00 | $1,807,000.00 | $2,240,000.00 | $1,933,000.00 | $2,466,000.00 | $1,379,000.00 | $1,017,000.00 | $3,909,000.00 | $4,092,000.00 | $4,038,000.00 | $2,445,000.00 | $2,270,000.00 | $1,072,000.00 | $872,000.00 | $952,000.00 | $749,000.00 | $1,096,000.00 | $2,058,000.00 | $1,461,000.00 | $1,352,000.00 | $1,155,000.00 | $1,083,000.00 | $603,000.00 | $531,000.00 | $839,000.00 | $803,000.00 | $1,109,000.00 | $1,345,000.00 | $1,881,000.00 | $2,743,000.00 | $3,569,000.00 | $4,841,000.00 | $5,368,000.00 | $10,081,000.00 | $21,329,000.00 | $21,652,000.00 | $29,771,000.00 | $31,722,000.00 | $31,748,000.00 | $22,954,000.00 | -- | $36,218,000.00 | -- | $39,380,000.00 | -- | -- | -- | -- | $24,630,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,684,000.00 | $33,638,000.00 | $33,399,000.00 | $33,171,000.00 | $32,654,000.00 | $33,235,000.00 | $32,901,000.00 | $32,487,000.00 | $32,957,000.00 | $32,489,000.00 | $32,878,000.00 | $32,155,000.00 | $30,489,000.00 | $26,662,000.00 | -- | $25,682,000.00 | -- | $8,729,000.00 | -- | -- | -- | -- | $7,565,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,000.00 | -- | $3,000.00 | $-5,000.00 | $-59,000.00 | $-318,000.00 | $-363,000.00 | $-218,000.00 | $2,000.00 | $19,000.00 | $-51,000.00 | -- | $91,000.00 | -- | $175,000.00 | -- | -- | -- | -- | $929,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-472,476,000.00 | $-469,746,000.00 | $-468,292,000.00 | $-466,789,000.00 | $-463,323,000.00 | $-461,631,000.00 | $-460,207,000.00 | $-451,571,000.00 | $-448,502,000.00 | $-447,749,000.00 | $-444,650,000.00 | $-442,448,000.00 | $-446,668,000.00 | $-448,570,000.00 | $-445,070,000.00 | $-443,878,000.00 | $-441,380,000.00 | $-438,336,000.00 | $-435,684,000.00 | $-431,903,000.00 | $-429,841,000.00 | $-427,918,000.00 | $-426,968,000.00 | $-423,117,000.00 | $-420,462,000.00 | $-417,780,000.00 | $-414,933,000.00 | $-412,960,000.00 | $-410,877,000.00 | $-412,514,000.00 | $-411,800,000.00 | $-409,633,000.00 | $-410,169,000.00 | $-413,758,000.00 | $-412,811,000.00 | $-402,852,000.00 | $-397,944,000.00 | $-395,025,000.00 | $-393,885,000.00 | $-385,845,000.00 | $-382,818,000.00 | $-361,803,000.00 | $-334,397,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,137,000.00 | $6,500,000.00 | $7,853,000.00 | $8,548,000.00 | $11,220,000.00 | $12,802,000.00 | $14,091,000.00 | $22,450,000.00 | $13,058,000.00 | $13,413,000.00 | $15,851,000.00 | $17,374,000.00 | $12,387,000.00 | $9,536,000.00 | $12,646,000.00 | $13,665,000.00 | $16,045,000.00 | $18,673,000.00 | $21,254,000.00 | $24,827,000.00 | $26,773,000.00 | $28,434,000.00 | $29,083,000.00 | $32,737,000.00 | $35,402,000.00 | $37,918,000.00 | $40,525,000.00 | $42,350,000.00 | $28,360,000.00 | $26,510,000.00 | $27,065,000.00 | $29,100,000.00 | $28,365,000.00 | $24,540,000.00 | $25,283,000.00 | $34,235,000.00 | $39,764,000.00 | $42,340,000.00 | $43,013,000.00 | $51,046,000.00 | $53,560,000.00 | $74,852,000.00 | $101,343,000.00 | $130,994,000.00 | $103,094,000.00 | -- | $131,658,000.00 | -- | $141,223,000.00 | -- | -- | -- | -- | $58,342,000.00 | $38,837,000.00 | $28,024,000.00 | -- | -- | $1,614,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,330,000.00 | $7,483,000.00 | $8,647,000.00 | $9,420,000.00 | $12,142,000.00 | $13,855,000.00 | $15,898,000.00 | $24,690,000.00 | $14,991,000.00 | $15,879,000.00 | $17,230,000.00 | $18,391,000.00 | $16,296,000.00 | $13,628,000.00 | $16,684,000.00 | $16,110,000.00 | $18,315,000.00 | $19,745,000.00 | $22,126,000.00 | $25,779,000.00 | $27,522,000.00 | $29,530,000.00 | $31,141,000.00 | $34,198,000.00 | $36,754,000.00 | $39,073,000.00 | $41,608,000.00 | $42,953,000.00 | $28,891,000.00 | $27,349,000.00 | $27,868,000.00 | $30,209,000.00 | $29,710,000.00 | $26,421,000.00 | $28,026,000.00 | $37,804,000.00 | $44,605,000.00 | $47,708,000.00 | $53,094,000.00 | $72,375,000.00 | $75,212,000.00 | $104,623,000.00 | $133,065,000.00 | $162,742,000.00 | $126,048,000.00 | -- | $167,876,000.00 | -- | $180,603,000.00 | -- | -- | -- | -- | $82,972,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2002 | 7/31/2002 | 12/31/2001 | 11/30/2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $1,218,000.00 | $1,524,000.00 | $1,570,000.00 | $1,982,000.00 | $1,705,000.00 | $2,191,000.00 | $321,000.00 | $7,006,000.00 | $3,906,000.00 | $3,077,000.00 | $2,262,000.00 | $12,000.00 | $-720,000.00 | $2,336,000.00 | $8,085,000.00 | $2,280,000.00 | $4,133,000.00 | $2,105,000.00 | $10,858,000.00 | $7,092,000.00 | $5,151,000.00 | $3,196,000.00 | $10,755,000.00 | $2,595,000.00 | $4,816,000.00 | $2,584,000.00 | $7,715,000.00 | $1,893,000.00 | $3,686,000.00 | $2,078,000.00 | $7,461,000.00 | $2,873,000.00 | $2,211,000.00 | $252,000.00 | $14,215,000.00 | $6,333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,211,000.00 | $-252,000.00 | $-14,215,000.00 | $-1,108,000.00 | $-2,315,000.00 | $-2,910,000.00 | $-22,149,000.00 | $-3,523,000.00 | $-80,008,000.00 | $-9,315,000.00 | $-85,615,000.00 | $-6,982,000.00 | $-15,950,000.00 | -- | $-21,016,000.00 | -- | $49,343,000.00 | $-7,190,000.00 | $67,123,000.00 | -- | $-4,135,000.00 | $-19,539,000.00 | $-11,338,000.00 | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-1,073,000.00 | $-4,928,000.00 | $-1,503,000.00 | $-1,971,000.00 | $-1,692,000.00 | $-1,744,000.00 | $-320,000.00 | $-3,069,000.00 | $-3,852,000.00 | $-3,099,000.00 | $420,000.00 | $4,220,000.00 | $1,902,000.00 | $-3,500,000.00 | $-9,386,000.00 | $-2,498,000.00 | $-3,044,000.00 | $-2,652,000.00 | $-8,714,000.00 | $-2,062,000.00 | $-2,871,000.00 | $-948,000.00 | $-12,035,000.00 | -- | -- | -- | $-3,133,000.00 | -- | -- | -- | $1,011,000.00 | $536,000.00 | $3,589,000.00 | $-947,000.00 | $-18,926,000.00 | $-4,908,000.00 | $-2,919,000.00 | $-1,140,000.00 | -- | $-66,821,000.00 | $-63,795,000.00 | $-38,369,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | -- | $-0.06 | $-0.04 | $-0.03 | -- | $0.03 | $-0.02 | $-0.03 | $-0.09 | $-0.02 | $-0.03 | $-0.03 | $-0.09 | $-0.02 | $-0.02 | $-0.01 | $-0.12 | $-0.08 | $-0.03 | $-0.03 | $-0.04 | $-0.01 | $0.02 | $-0.01 | $0.01 | $0.01 | $0.03 | $-0.01 | $-0.23 | $-0.06 | $-0.04 | $-0.01 | $-0.73 | $-0.63 | $-0.26 | $-0.34 | $-0.95 | $0.16 | $-0.58 | -- | $-0.16 | -- | $0.75 | $0.15 | $0.69 | -- | -- | $-0.42 | $-0.16 | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 121,217,992 | 120,263,330 | 119,843,910 | 119,041,318 | 118,127,920 | 117,764,401 | 117,444,389 | 107,929,202 | 104,041,466 | 103,512,054 | 101,814,139 | 102,368,232 | 101,372,460 | 100,698,124 | 100,533,448 | 100,606,542 | 100,537,541 | 100,323,736 | 99,738,461 | 99,600,267 | 99,547,531 | 99,445,750 | 98,627,255 | 98,363,761 | 98,196,308 | 97,894,661 | 89,064,260 | 92,543,232 | 82,904,132 | 82,888,987 | 82,571,182 | 82,618,766 | 82,390,217 | 82,390,217 | 82,294,331 | 82,275,217 | 82,275,217 | 82,275,217 | 81,813,386 | 81,711,289 | 81,671,873 | 81,597,452 | 74,351,065 | 73,183,166 | 71,830,466 | -- | 71,548,388 | -- | 68,457,885 | 71,213,543 | 69,088,613 | -- | -- | 47,335,571 | 37,268,400 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.01 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.01 | -- | $-0.06 | $-0.04 | $-0.03 | -- | $0.03 | $-0.02 | $-0.03 | $-0.09 | $-0.08 | $-0.06 | $-0.03 | $-0.09 | $-0.02 | $-0.02 | $-0.01 | $-0.12 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.01 | $0.01 | $-0.01 | $0.01 | $0.01 | $0.03 | $-0.01 | $-0.23 | $-0.06 | $-0.05 | $-0.01 | $-0.73 | $-0.63 | $-0.26 | $-0.34 | $-0.95 | $0.16 | $-0.42 | -- | $-0.16 | -- | $0.74 | $0.15 | $0.69 | -- | -- | $-0.42 | $-0.16 | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 121,217,992 | 121,088,494 | 120,637,683 | 119,041,318 | 117,886,906 | 117,764,401 | 117,444,389 | 115,586,268 | 104,041,466 | 103,512,054 | 104,478,920 | 105,504,340 | 101,035,292 | 100,698,124 | 100,533,448 | 100,490,309 | 100,431,813 | 100,323,736 | 99,738,461 | 99,600,267 | 99,496,641 | 99,445,750 | 98,627,255 | 98,363,761 | 98,196,308 | 97,894,661 | 89,064,260 | 92,543,232 | 83,699,423 | 82,888,987 | 83,755,080 | 82,566,906 | 82,390,217 | 82,390,217 | 82,294,331 | 82,275,217 | 82,275,217 | 82,275,217 | 81,813,386 | 81,711,289 | 81,745,476 | 81,597,452 | 74,351,065 | 73,183,166 | 72,112,543 | -- | 71,548,388 | -- | 69,295,947 | 68,202,947 | 66,193,065 | -- | -- | 47,335,571 | 37,268,400 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 121,634,045 | 121,088,494 | 121,088,494 | 119,727,572 | 118,128,994 | 118,125,701 | 117,981,100 | 117,189,232 | 104,909,837 | 103,998,923 | 103,171,904 | 102,684,704 | 102,096,256 | 100,698,124 | 100,268,161 | 100,661,457 | 100,537,541 | 100,537,541 | 100,268,161 | 100,089,561 | 99,569,949 | 99,539,949 | 99,412,007 | 99,412,007 | 98,196,308 | 98,196,308 | 97,786,608 | 97,786,608 | 82,904,132 | 82,904,132 | 82,883,562 | 82,883,562 | 82,390,217 | 82,390,217 | 82,390,217 | 82,275,217 | 82,275,217 | 82,275,217 | 82,275,217 | 81,788,835 | 81,788,835 | 81,721,960 | 81,563,498 | 77,329,861 | 72,207,144 | -- | 71,728,883 | -- | 71,503,883 | -- | -- | -- | -- | 61,919,752 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $476,613,000.00 | $476,246,000.00 | $476,145,000.00 | $475,337,000.00 | $474,543,000.00 | $474,433,000.00 | $474,298,000.00 | $474,021,000.00 | $461,560,000.00 | $461,162,000.00 | $460,501,000.00 | $459,822,000.00 | $459,055,000.00 | $458,106,000.00 | $457,716,000.00 | $457,543,000.00 | $457,425,000.00 | $457,009,000.00 | $456,938,000.00 | $456,730,000.00 | $456,614,000.00 | $456,352,000.00 | $456,053,000.00 | $455,859,000.00 | $455,870,000.00 | $455,689,000.00 | $455,443,000.00 | $455,274,000.00 | $439,208,000.00 | $439,042,000.00 | $438,900,000.00 | $405,086,000.00 | $404,912,000.00 | $404,912,000.00 | $404,912,000.00 | $404,470,000.00 | $404,470,000.00 | $404,470,000.00 | $404,470,000.00 | $404,252,000.00 | $404,252,000.00 | $403,995,000.00 | $403,583,000.00 | $393,686,000.00 | $381,952,000.00 | -- | $380,852,000.00 | -- | $380,119,000.00 | -- | -- | -- | -- | $349,719,000.00 | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.30 | -- | $3.30 | -- | -- | -- | $3.43 | -- | -- | -- | -- | -- | -- | -- | -- |