Please Wait
| Date | 3/31/2024 | 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 | 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 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,450,000.00 | $13,462,000.00 | $27,090,000.00 | $15,364,000.00 | $50,438,000.00 | $48,609,000.00 | $56,911,000.00 | $90,541,000.00 | $159,570,000.00 | $191,173,000.00 | $59,739,000.00 | $105,138,000.00 | $95,141,000.00 | $80,728,000.00 | $103,285,000.00 | $71,898,000.00 | $60,108,000.00 | $53,038,000.00 | $23,461,000.00 | $31,836,000.00 | $53,934,000.00 | $258,934,000.00 | $46,575,000.00 | $144,583,000.00 | $65,524,000.00 | $30,277,000.00 | $83,513,000.00 | $13,414,000.00 | $45,640,000.00 | $61,943,000.00 | $68,016,000.00 | $75,180,000.00 | $152,989,000.00 | $171,526,000.00 | $55,556,000.00 | $72,675,000.00 | $86,212,000.00 | $105,012,000.00 | $57,475,000.00 | $72,287,000.00 | $22,597,000.00 | -- | $34,849,000.00 | $45,722,000.00 | $53,506,000.00 | $60,048,000.00 | -- | $12,442,000.00 | $13,444,000.00 | $17,974,000.00 | $21,019,000.00 | $21,331,000.00 | $1,085,000.00 | $2,109,000.00 | $7,593,000.00 | $9,967,000.00 |
| Accounts Receivable Net Current | $65,322,000.00 | $76,693,000.00 | $51,448,000.00 | $52,049,000.00 | $42,188,000.00 | $40,303,000.00 | $41,103,000.00 | $35,499,000.00 | $43,086,000.00 | $42,615,000.00 | $38,525,000.00 | $41,850,000.00 | $33,654,000.00 | $37,502,000.00 | $34,811,000.00 | $39,879,000.00 | $66,955,000.00 | $66,821,000.00 | $74,007,000.00 | $64,652,000.00 | $53,633,000.00 | $45,886,000.00 | $37,713,000.00 | $41,874,000.00 | $28,851,000.00 | $18,616,000.00 | $10,327,000.00 | $1,960,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $110,000.00 | -- | -- |
| Inventory | $42,473,000.00 | $44,623,000.00 | $52,059,000.00 | $54,573,000.00 | $52,239,000.00 | $61,318,000.00 | $56,470,000.00 | $48,382,000.00 | $41,502,000.00 | $42,800,000.00 | $42,629,000.00 | $41,905,000.00 | $42,749,000.00 | $41,442,000.00 | $34,849,000.00 | $24,968,000.00 | $24,172,000.00 | $29,270,000.00 | $31,421,000.00 | $39,032,000.00 | $31,412,000.00 | $27,197,000.00 | $19,418,000.00 | $10,108,000.00 | $5,169,000.00 | $4,801,000.00 | $4,641,000.00 | $5,340,000.00 | $1,983,000.00 | $3,312,000.00 | $2,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,584,000.00 | $10,720,000.00 | $14,630,000.00 | $13,961,000.00 | $7,631,000.00 | $9,050,000.00 | $13,110,000.00 | $12,962,000.00 | $27,644,000.00 | $23,733,000.00 | $24,668,000.00 | $21,950,000.00 | $16,446,000.00 | $13,109,000.00 | $12,442,000.00 | $23,245,000.00 | $16,742,000.00 | $8,739,000.00 | $11,539,000.00 | $11,193,000.00 | $10,217,000.00 | $6,577,000.00 | $5,494,000.00 | $3,702,000.00 | $4,554,000.00 | $3,673,000.00 | $3,431,000.00 | $3,705,000.00 | $3,072,000.00 | $3,175,000.00 | $5,050,000.00 | $3,585,000.00 | $2,006,000.00 | $1,895,000.00 | $945,000.00 | $1,057,000.00 | $3,030,000.00 | $518,000.00 | $2,262,000.00 | $638,000.00 | $763,000.00 | -- | $360,000.00 | $427,000.00 | $584,000.00 | $355,000.00 | -- | $557,000.00 | $306,000.00 | $266,000.00 | -- | -- | -- | $282,000.00 | -- | -- |
| Total Current Assets | $185,903,000.00 | $165,280,000.00 | $178,159,000.00 | $205,435,000.00 | $223,804,000.00 | $194,209,000.00 | $222,593,000.00 | $254,423,000.00 | $315,052,000.00 | $366,826,000.00 | $272,288,000.00 | $314,196,000.00 | $350,995,000.00 | $392,895,000.00 | $438,448,000.00 | $479,064,000.00 | $364,147,000.00 | $380,835,000.00 | $406,205,000.00 | $447,248,000.00 | $460,062,000.00 | $502,624,000.00 | $176,563,000.00 | $228,063,000.00 | $112,590,000.00 | $136,353,000.00 | $183,615,000.00 | $62,143,000.00 | $93,974,000.00 | $81,130,000.00 | $108,201,000.00 | $134,751,000.00 | $154,995,000.00 | $173,421,000.00 | $56,501,000.00 | $73,732,000.00 | $89,242,000.00 | $105,530,000.00 | $59,737,000.00 | $72,925,000.00 | $23,360,000.00 | -- | $35,209,000.00 | $46,149,000.00 | $54,090,000.00 | $60,403,000.00 | -- | $12,999,000.00 | $13,750,000.00 | $18,240,000.00 | -- | -- | -- | $2,501,000.00 | -- | -- |
| Property Plant and Equipement | $19,306,000.00 | $20,873,000.00 | $21,512,000.00 | $22,160,000.00 | $22,619,000.00 | $23,468,000.00 | $23,858,000.00 | $23,734,000.00 | $22,788,000.00 | $22,175,000.00 | $22,704,000.00 | $22,737,000.00 | $21,741,000.00 | $21,886,000.00 | $21,908,000.00 | $19,618,000.00 | $16,315,000.00 | $17,910,000.00 | $16,267,000.00 | $14,677,000.00 | $10,581,000.00 | $7,505,000.00 | $6,504,000.00 | $5,981,000.00 | $5,343,000.00 | $5,754,000.00 | $5,680,000.00 | $5,076,000.00 | $4,702,000.00 | $4,471,000.00 | $3,645,000.00 | $3,049,000.00 | $2,982,000.00 | $2,905,000.00 | $2,996,000.00 | $2,820,000.00 | $2,910,000.00 | $2,978,000.00 | $2,926,000.00 | $2,882,000.00 | $2,857,000.00 | -- | $2,733,000.00 | $2,700,000.00 | $1,752,000.00 | $1,228,000.00 | -- | $1,102,000.00 | $1,114,000.00 | $1,075,000.00 | -- | -- | -- | $357,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $7,884,000.00 | $8,583,000.00 | $14,136,000.00 | $15,711,000.00 | $17,325,000.00 | $17,534,000.00 | $17,977,000.00 | $17,720,000.00 | $346,000.00 | $346,000.00 | $346,000.00 | $346,000.00 | $346,000.00 | $346,000.00 | $346,000.00 | $346,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $254,000.00 | $253,000.00 | $427,000.00 | $316,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $263,000.00 | $130,000.00 | $130,000.00 | -- | $45,000.00 | $174,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $153,000.00 | -- | $148,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | -- | $130,000.00 | $130,000.00 | $130,000.00 | -- | -- | -- | $53,000.00 | -- | -- |
| Total Assets | $217,887,000.00 | $201,224,000.00 | $220,878,000.00 | $250,951,000.00 | $271,952,000.00 | $243,965,000.00 | $273,723,000.00 | $305,706,000.00 | $352,388,000.00 | $404,250,000.00 | $310,932,000.00 | $353,556,000.00 | $390,023,000.00 | $432,721,000.00 | $478,941,000.00 | $512,782,000.00 | $392,962,000.00 | $411,666,000.00 | $435,794,000.00 | $462,179,000.00 | $470,896,000.00 | $510,556,000.00 | $183,383,000.00 | $234,307,000.00 | $118,196,000.00 | $142,370,000.00 | $189,558,000.00 | $67,482,000.00 | $98,806,000.00 | $85,731,000.00 | $111,846,000.00 | $137,845,000.00 | $158,151,000.00 | $176,456,000.00 | $59,627,000.00 | $76,682,000.00 | $92,282,000.00 | $108,638,000.00 | $62,793,000.00 | $75,937,000.00 | $26,370,000.00 | -- | $38,090,000.00 | $48,979,000.00 | $55,972,000.00 | $61,761,000.00 | -- | $14,231,000.00 | $14,994,000.00 | $19,445,000.00 | -- | -- | -- | $2,911,000.00 | -- | -- |
| Accounts Payable | $837,000.00 | $1,957,000.00 | $4,065,000.00 | $3,225,000.00 | $6,547,000.00 | $13,804,000.00 | $8,226,000.00 | $3,803,000.00 | $5,885,000.00 | $11,242,000.00 | $1,689,000.00 | $525,000.00 | $12,067,000.00 | $18,458,000.00 | $11,562,000.00 | $2,758,000.00 | $1,627,000.00 | $7,997,000.00 | $10,811,000.00 | $16,863,000.00 | $9,644,000.00 | $4,979,000.00 | $11,458,000.00 | $18,769,000.00 | $5,337,000.00 | $6,315,000.00 | $4,477,000.00 | $6,814,000.00 | $6,090,000.00 | $8,661,000.00 | $6,861,000.00 | $3,300,000.00 | $2,735,000.00 | $2,987,000.00 | $2,383,000.00 | $2,549,000.00 | $1,475,000.00 | $1,769,000.00 | $3,603,000.00 | $1,264,000.00 | $2,250,000.00 | -- | $5,350,000.00 | $3,825,000.00 | $1,912,000.00 | $1,758,000.00 | -- | $605,000.00 | $890,000.00 | $1,010,000.00 | -- | -- | -- | $159,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,617,000.00 | $4,703,000.00 | $2,360,000.00 | -- | $3,488,000.00 | $3,149,000.00 | $1,750,000.00 | $1,033,000.00 | -- | $1,056,000.00 | $1,155,000.00 | $1,498,000.00 | -- | -- | -- | $461,000.00 | -- | -- |
| Total Current Liabilities | $251,653,000.00 | $240,508,000.00 | $232,307,000.00 | $237,379,000.00 | $249,502,000.00 | $265,701,000.00 | $249,765,000.00 | $228,136,000.00 | $233,545,000.00 | $244,138,000.00 | $114,707,000.00 | $117,064,000.00 | $112,876,000.00 | $108,663,000.00 | $113,473,000.00 | $108,947,000.00 | $107,520,000.00 | $106,307,000.00 | $103,980,000.00 | $92,019,000.00 | -- | -- | -- | $103,171,000.00 | $78,143,000.00 | $73,295,000.00 | $87,398,000.00 | $88,733,000.00 | $80,926,000.00 | -- | -- | $19,735,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,361,000.00 | $3,693,000.00 | -- | -- | -- | $1,595,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,000.00 | $-6,000.00 | $9,000.00 | $-19,000.00 | $-57,000.00 | $-11,000.00 | $-8,000.00 | $-6,000.00 | $-4,000.00 | $41,000.00 | $121,000.00 | $257,000.00 | $540,000.00 | $953,000.00 | $708,000.00 | $85,000.00 | $103,000.00 | $148,000.00 | $36,000.00 | $-87,000.00 | $-42,000.00 | $-25,000.00 | $-42,000.00 | $-10,000.00 | -- | $-6,000.00 | $-30,000.00 | $-17,000.00 | $-17,000.00 | $-1,000.00 | $1,000.00 | $-40,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,909,174,000.00 | $-1,870,282,000.00 | $-1,828,223,000.00 | $-1,795,455,000.00 | $-1,775,586,000.00 | $-1,733,678,000.00 | $-1,700,000,000.00 | $-1,613,431,000.00 | $-1,558,785,000.00 | $-1,506,377,000.00 | $-1,445,362,000.00 | $-1,392,748,000.00 | $-1,330,467,000.00 | $-1,272,239,000.00 | $-1,217,049,000.00 | $-1,165,470,000.00 | $-1,107,550,000.00 | $-1,073,955,000.00 | $-1,023,733,000.00 | $-960,721,000.00 | $-911,162,000.00 | $-872,816,000.00 | $-834,147,000.00 | $-783,455,000.00 | $-720,965,000.00 | $-679,099,000.00 | $-636,300,000.00 | $-585,971,000.00 | $-538,008,000.00 | $-489,499,000.00 | $-446,273,000.00 | $-412,828,000.00 | $-381,586,000.00 | $-358,914,000.00 | $-335,807,000.00 | $-315,237,000.00 | $-294,613,000.00 | $-275,419,000.00 | $-256,408,000.00 | $-238,870,000.00 | $-224,827,000.00 | -- | $-211,954,000.00 | $-196,540,000.00 | $-183,587,000.00 | $-175,850,000.00 | -- | $-169,729,000.00 | $-165,160,000.00 | $-160,239,000.00 | -- | -- | -- | $-148,425,000.00 | -- | -- |
| Total Stockholders' Equity | $-33,766,000.00 | $-39,284,000.00 | $-11,429,000.00 | $13,572,000.00 | $22,450,000.00 | $-21,736,000.00 | $23,958,000.00 | $77,570,000.00 | $118,843,000.00 | $160,112,000.00 | $196,225,000.00 | $236,492,000.00 | $277,147,000.00 | $324,058,000.00 | $365,468,000.00 | $403,835,000.00 | $285,442,000.00 | $305,359,000.00 | $331,814,000.00 | $370,160,000.00 | $406,808,000.00 | $431,891,000.00 | $92,206,000.00 | $131,136,000.00 | $40,053,000.00 | $69,075,000.00 | $102,160,000.00 | $-21,251,000.00 | $17,880,000.00 | $57,841,000.00 | $92,676,000.00 | $118,110,000.00 | $141,701,000.00 | $159,866,000.00 | $48,001,000.00 | $63,062,000.00 | $81,008,000.00 | $97,846,000.00 | $55,409,000.00 | $68,945,000.00 | $20,872,000.00 | -- | $28,498,000.00 | $41,383,000.00 | $51,818,000.00 | $57,517,000.00 | -- | $11,115,000.00 | $11,633,000.00 | $15,752,000.00 | -- | -- | -- | $1,316,000.00 | $6,796,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $217,887,000.00 | $201,224,000.00 | $220,878,000.00 | $250,951,000.00 | $271,952,000.00 | $243,965,000.00 | $273,723,000.00 | $305,706,000.00 | $352,388,000.00 | $404,250,000.00 | $310,932,000.00 | $353,556,000.00 | $390,023,000.00 | $432,721,000.00 | $478,941,000.00 | $512,782,000.00 | $392,962,000.00 | $411,666,000.00 | $435,794,000.00 | $462,179,000.00 | $470,896,000.00 | $510,556,000.00 | $183,383,000.00 | $234,307,000.00 | $118,196,000.00 | $142,370,000.00 | $189,558,000.00 | $67,482,000.00 | $98,806,000.00 | $85,731,000.00 | $111,846,000.00 | $137,845,000.00 | $158,151,000.00 | $176,456,000.00 | $59,627,000.00 | $76,682,000.00 | $92,282,000.00 | $108,638,000.00 | $62,793,000.00 | $75,937,000.00 | $26,370,000.00 | -- | $38,090,000.00 | $48,979,000.00 | $55,972,000.00 | $61,761,000.00 | -- | $14,231,000.00 | $14,994,000.00 | $19,445,000.00 | -- | -- | -- | $2,911,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 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 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $26,226,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,213,000.00 | $12,795,000.00 | $13,663,000.00 | $14,778,000.00 | $19,209,000.00 | $25,429,000.00 | $23,071,000.00 | $16,640,000.00 | $17,272,000.00 | $12,210,000.00 | $12,046,000.00 | $8,434,000.00 | $8,715,000.00 | $7,521,000.00 | $7,497,000.00 | $2,446,000.00 | $1,244,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,608,000.00 | $17,572,000.00 | $13,817,000.00 | $107,506,000.00 | $25,545,000.00 | $28,834,000.00 | $42,070,000.00 | $130,821,000.00 | $101,944,000.00 | $73,349,000.00 | $38,116,000.00 | $44,453,000.00 | $49,182,000.00 | $44,004,000.00 | $36,894,000.00 | $48,277,000.00 | $119,105,000.00 | $41,425,000.00 | $42,972,000.00 | $39,891,000.00 | $30,421,000.00 | $30,159,000.00 | $39,561,000.00 | $47,757,000.00 | $28,844,000.00 | $61,981,000.00 | $33,384,000.00 | $103,125,000.00 | $30,242,000.00 | $43,378,000.00 | $16,092,000.00 | $16,263,000.00 | $14,241,000.00 | $16,175,000.00 | $14,504,000.00 | $14,195,000.00 | $40,929,000.00 | $14,427,000.00 | $11,771,000.00 | $32,780,000.00 | $23,188,000.00 | -- | $10,531,000.00 | $6,772,000.00 | $15,045,000.00 | $3,626,000.00 | -- | $6,396,000.00 | $3,329,000.00 | $8,207,000.00 | $2,929,000.00 | $1,282,000.00 | $1,141,000.00 | $7,264,000.00 | $7,796,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $96,302,000.00 | $261,411,000.00 | $181,253,000.00 | $119,687,000.00 | $63,557,000.00 | $225,325,000.00 | $153,382,000.00 | $50,565,000.00 | $52,931,000.00 | $172,194,000.00 | $47,734,000.00 | $43,066,000.00 | $33,312,000.00 | $96,925,000.00 | $65,865,000.00 | $43,374,000.00 | $20,360,000.00 | $74,561,000.00 | $55,066,000.00 | $36,113,000.00 | $17,322,000.00 | $13,832,000.00 | $12,664,000.00 | -- | $27,962,000.00 | $12,752,000.00 | $8,628,000.00 | $6,054,000.00 | -- | $9,149,000.00 | $4,769,000.00 | $11,708,000.00 | $7,590,000.00 | $3,501,000.00 | $1,710,000.00 | $11,235,000.00 | $11,503,000.00 | -- |
| Loss from Operations | $-4,798,000.00 | $-75,466,000.00 | $-33,063,000.00 | $-174,658,000.00 | $-41,882,000.00 | $-49,498,000.00 | $-62,923,000.00 | $-217,828,000.00 | $-164,291,000.00 | $-112,583,000.00 | $-52,114,000.00 | $-228,163,000.00 | $-166,867,000.00 | $-108,483,000.00 | $-52,734,000.00 | $-210,694,000.00 | $-151,332,000.00 | $-116,479,000.00 | $-64,700,000.00 | $-183,937,000.00 | $-132,623,000.00 | $-90,843,000.00 | $-51,990,000.00 | $-194,558,000.00 | $-41,314,000.00 | $-91,354,000.00 | $-49,299,000.00 | $-170,915,000.00 | $-124,112,000.00 | $-43,066,000.00 | $-33,312,000.00 | $-96,925,000.00 | $-22,491,000.00 | $-23,014,000.00 | $-20,360,000.00 | $-74,561,000.00 | $-55,066,000.00 | $-36,113,000.00 | $-17,322,000.00 | $-54,457,000.00 | $-40,626,000.00 | -- | $-27,962,000.00 | $-12,752,000.00 | $-23,831,000.00 | $-6,054,000.00 | -- | $-4,380,000.00 | $-4,769,000.00 | $-11,062,000.00 | $-4,089,000.00 | $-2,855,000.00 | $-1,315,000.00 | $-9,934,000.00 | $-10,242,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-4,830,000.00 | $-11,435,000.00 | -- | -- | $-1,316,000.00 | $-7,196,000.00 | $-10,218,000.00 | -- |
| Earnings Per Share Basic | $-0.02 | $-0.35 | $-0.27 | $-1.67 | $-1.54 | $-0.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 151,199,000 | 119,719,000 | 119,246,000 | 108,876 | 111,735,000 | 102,265,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.35 | $-0.27 | $-1.67 | $-1.54 | $-1.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 151,199,000 | 119,719,000 | 119,246,000 | 108,876 | 105,456,000 | 102,405,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | 100,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | 75,000,000 | -- | -- | 1,500,000,000 | -- | -- | -- | -- | 1,500,000,000 | -- | 1,500,000,000 | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 119,155,000 | -- | -- | -- | 102,005,000 | -- | -- | -- | 91,310,000 | -- | -- | -- | 90,304,000 | -- | -- | -- | 78,174,000 | -- | -- | -- | 64,609 | -- | -- | -- | 39,355,000 | -- | -- | -- | 36,106,000 | -- | -- | -- | 29,227,000 | -- | -- | -- | 23,572,000 | -- | -- | -- | -- | 302,232,459 | -- | -- | -- | -- | 200,046,292 | -- | -- | -- | 40,143,227 | -- | -- |
| Common Stock Value | $1,504,000.00 | $1,199,000.00 | $1,193,000.00 | $1,191,000.00 | $1,188,000.00 | $1,025,000.00 | $1,021,000.00 | $1,020,000.00 | $1,019,000.00 | $1,019,000.00 | $914,000.00 | $913,000.00 | $909,000.00 | $908,000.00 | $906,000.00 | $903,000.00 | $800,000.00 | $798,000.00 | $789,000.00 | $782,000.00 | $780,000.00 | $775,000.00 | $650,000.00 | $646,000.00 | $546,000.00 | $539,000.00 | $537,000.00 | $394,000.00 | $391,000.00 | $390,000.00 | $363,000.00 | $361,000.00 | $359,000.00 | $356,000.00 | $296,000.00 | $292,000.00 | $292,000.00 | $289,000.00 | $239,000.00 | $237,000.00 | $3,110,000.00 | -- | $3,060,000.00 | $3,058,000.00 | $3,024,000.00 | $3,024,000.00 | -- | $2,004,000.00 | $2,002,000.00 | $2,002,000.00 | -- | -- | -- | $401,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- | -- | -- | 2,500,000 | -- | -- | -- | -- | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- |