Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 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 | 5/31/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $53,418,000.00 | $53,195,000.00 | $86,447,000.00 | $105,289,000.00 | $114,183,000.00 | $29,049,000.00 | -- | $18,623,000.00 | $9,707,000.00 | $2,826,000.00 | -- | $3,154,000.00 | $5,767,000.00 | $56,000.00 | $347,000.00 | -- | $2,174,000.00 | $2,172,000.00 | $3,898,000.00 | $3,379,000.00 | $2,114,000.00 | $4,645,000.00 | $3,056,000.00 | $2,465,000.00 | $668,000.00 | -- | $1,969,000.00 | $1,873,000.00 | $964,000.00 | $2,361,000.00 | $5,131,000.00 | $6,078,000.00 | $2,361,000.00 | $8,592,000.00 | $6,864,000.00 | $9,223,000.00 | -- | $11,959,000.00 | $12,825,000.00 | $13,739,000.00 | $15,835,000.00 | $11,428,000.00 | $10,611,000.00 | $8,400,000.00 | $2,951,000.00 | $4,448,000.00 | $940,000.00 | $2,051,000.00 | $338,000.00 | $328,000.00 | $626,000.00 | $241,000.00 |
| Accounts Receivable Net Current | $359,185,000.00 | $366,022,000.00 | $14,415,000.00 | $20,644,000.00 | $16,052,000.00 | $523,000.00 | -- | $98,000.00 | $305,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,010,000.00 | $2,945,000.00 | $3,937,000.00 | $4,808,000.00 | $5,183,000.00 | $10,002,000.00 | $12,136,000.00 | $12,297,000.00 | $11,558,000.00 | -- | $13,326,000.00 | $13,669,000.00 | $13,316,000.00 | $12,353,000.00 | $12,581,000.00 | $12,979,000.00 | $12,744,000.00 | $14,152,000.00 | $15,528,000.00 | $12,813,000.00 | -- | $11,454,000.00 | $13,467,000.00 | $10,791,000.00 | $10,723,000.00 | $9,689,000.00 | $9,914,000.00 | $8,876,000.00 | $5,537,000.00 | $5,034,000.00 | $7,947,000.00 | -- | -- | -- | $4,532,000.00 | -- |
| Inventory | $143,000.00 | $142,000.00 | -- | -- | -- | $2,002,000.00 | -- | $1,769,000.00 | $1,852,000.00 | -- | -- | -- | -- | -- | -- | -- | $4,345,000.00 | $4,295,000.00 | $4,800,000.00 | $5,099,000.00 | $4,979,000.00 | $6,431,000.00 | $5,934,000.00 | $5,646,000.00 | $5,758,000.00 | -- | $6,191,000.00 | $6,007,000.00 | $7,258,000.00 | $7,457,000.00 | $5,506,000.00 | $6,455,000.00 | $6,440,000.00 | $6,658,000.00 | $7,239,000.00 | $6,509,000.00 | -- | $4,417,000.00 | $4,324,000.00 | $5,870,000.00 | $5,325,000.00 | $5,938,000.00 | $7,392,000.00 | $8,380,000.00 | $2,350,000.00 | $2,580,000.00 | $2,479,000.00 | -- | -- | -- | $3,138,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,585,000.00 | -- | -- | -- | $1,249,000.00 | -- | -- | -- | -- | $1,165,000.00 | -- | -- | -- | $1,939,000.00 | -- | $808,000.00 | $851,000.00 | $705,000.00 | -- | -- | -- | $498,000.00 | -- |
| Total Current Assets | $622,104,000.00 | $582,150,000.00 | $115,179,000.00 | $138,314,000.00 | $133,779,000.00 | $33,330,000.00 | -- | $21,237,000.00 | $13,405,000.00 | $4,003,000.00 | -- | $4,417,000.00 | $6,067,000.00 | $186,000.00 | $459,000.00 | -- | $7,868,000.00 | $10,371,000.00 | $13,726,000.00 | $26,138,000.00 | $25,308,000.00 | $26,691,000.00 | $26,813,000.00 | $25,886,000.00 | $25,769,000.00 | -- | $31,495,000.00 | $32,675,000.00 | $33,628,000.00 | $33,534,000.00 | $30,269,000.00 | $33,484,000.00 | $32,683,000.00 | $37,057,000.00 | $37,586,000.00 | $37,184,000.00 | -- | $36,652,000.00 | $39,210,000.00 | $38,663,000.00 | $36,952,000.00 | $33,401,000.00 | $33,984,000.00 | $30,620,000.00 | $11,646,000.00 | $12,913,000.00 | $12,071,000.00 | -- | -- | -- | $8,794,000.00 | -- |
| Property Plant and Equipement | $811,287,000.00 | $591,282,000.00 | $651,000.00 | $631,000.00 | $261,000.00 | $552,000.00 | -- | $582,000.00 | $689,000.00 | $26,000.00 | -- | $29,000.00 | $26,000.00 | $25,000.00 | $24,000.00 | -- | $661,000.00 | $810,000.00 | $870,000.00 | $883,000.00 | $910,000.00 | $1,644,000.00 | $1,750,000.00 | $1,700,000.00 | $1,641,000.00 | -- | $1,691,000.00 | $1,710,000.00 | $1,790,000.00 | $1,816,000.00 | $1,857,000.00 | $1,955,000.00 | $1,887,000.00 | $1,948,000.00 | $2,113,000.00 | $2,433,000.00 | -- | $2,369,000.00 | $2,440,000.00 | $2,450,000.00 | $2,297,000.00 | $2,363,000.00 | $2,269,000.00 | $2,199,000.00 | $735,000.00 | $739,000.00 | $482,000.00 | -- | -- | -- | $255,000.00 | -- |
| Intangible Assets Net | $280,935,000.00 | $292,801,000.00 | $20,648,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $434,000.00 | $868,000.00 | $1,065,000.00 | $1,282,000.00 | $1,494,000.00 | $3,102,000.00 | $2,622,000.00 | $2,707,000.00 | $2,381,000.00 | -- | $2,674,000.00 | $2,826,000.00 | -- | $3,297,000.00 | -- | -- | -- | $4,416,000.00 | -- | -- | -- | -- | $1,076,000.00 | -- | -- | -- | $1,635,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $211,849,000.00 | $211,849,000.00 | $19,788,000.00 | $19,788,000.00 | $19,788,000.00 | $22,405,000.00 | -- | $22,405,000.00 | $2,618,000.00 | -- | -- | -- | -- | -- | -- | $2,618,000.00 | -- | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | -- | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | $1,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,929,161,000.00 | $1,685,188,000.00 | $164,844,000.00 | $182,150,000.00 | $177,624,000.00 | $77,733,000.00 | -- | $62,993,000.00 | $20,000,000.00 | $4,994,000.00 | -- | $5,917,000.00 | $7,628,000.00 | $1,994,000.00 | $2,671,000.00 | -- | $10,143,000.00 | $14,723,000.00 | $18,155,000.00 | $30,341,000.00 | $29,732,000.00 | $32,935,000.00 | $32,687,000.00 | $31,842,000.00 | $31,923,000.00 | -- | $37,358,000.00 | $38,709,000.00 | $39,930,000.00 | $40,143,000.00 | $37,304,000.00 | $40,880,000.00 | $40,246,000.00 | $44,933,000.00 | $45,952,000.00 | $46,337,000.00 | -- | $40,160,000.00 | $42,829,000.00 | $42,316,000.00 | $40,564,000.00 | $37,122,000.00 | $37,931,000.00 | $35,067,000.00 | $12,416,000.00 | $13,680,000.00 | $12,578,000.00 | -- | -- | -- | $9,284,000.00 | -- |
| Accounts Payable | $262,530,000.00 | $149,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | $4,174,000.00 | -- | -- | -- | -- | $254,000.00 | -- | -- | -- | -- | $442,000.00 | -- | -- | -- | $720,000.00 | -- | -- | -- | $650,000.00 | -- | -- | -- | -- | $705,000.00 | -- | -- | -- | $556,000.00 | -- | -- | -- | -- | $1,266,000.00 | -- | -- | -- | $783,000.00 | -- | -- | -- | $181,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | $25,925,000.00 | $29,843,000.00 | $21,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,070,000.00 | $10,358,000.00 | $8,966,000.00 | -- | -- | -- | $5,239,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $631,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $3,289,000.00 | -- | -- | -- | $5,484,000.00 | -- | -- | -- | -- | $4,042,000.00 | -- | -- | -- | $4,597,000.00 | -- | -- | -- | $3,271,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-518,948,000.00 | $-520,627,000.00 | $-443,000.00 | $-323,000.00 | $89,000.00 | -- | -- | $-277,000.00 | $164,000.00 | -- | -- | $70,000.00 | $58,000.00 | -- | -- | $-28,000.00 | $-117,000.00 | $-439,000.00 | $-504,000.00 | $154,000.00 | $-363,000.00 | $-204,000.00 | $-223,000.00 | $-167,000.00 | $11,000.00 | -- | $53,000.00 | $8,000.00 | $86,000.00 | $-196,000.00 | $-269,000.00 | $-120,000.00 | $-293,000.00 | $325,000.00 | $1,221,000.00 | $1,559,000.00 | -- | $1,440,000.00 | $1,389,000.00 | $1,060,000.00 | $857,000.00 | $801,000.00 | $233,000.00 | $-132,000.00 | $-188,000.00 | $-36,000.00 | $105,000.00 | -- | -- | -- | $423,000.00 | -- |
| Accumulated Deficit | $170,530,000.00 | $149,785,000.00 | $-85,080,000.00 | $-68,151,000.00 | $-62,823,000.00 | $-39,966,000.00 | -- | $-32,533,000.00 | $-18,382,000.00 | $-18,609,000.00 | -- | $-16,974,000.00 | $-15,979,000.00 | $-14,769,000.00 | $-13,667,000.00 | -- | $-12,757,000.00 | $-10,137,000.00 | $-7,501,000.00 | $-10,998,000.00 | $-10,147,000.00 | $-6,228,000.00 | $-4,933,000.00 | $-3,602,000.00 | $-1,990,000.00 | -- | $977,000.00 | $2,260,000.00 | $3,478,000.00 | $3,817,000.00 | $3,728,000.00 | $4,991,000.00 | $5,579,000.00 | $6,284,000.00 | $6,312,000.00 | $6,817,000.00 | -- | $8,090,000.00 | $8,423,000.00 | $8,307,000.00 | $8,229,000.00 | $8,457,000.00 | $8,918,000.00 | $7,589,000.00 | $3,528,000.00 | $3,352,000.00 | $3,501,000.00 | -- | -- | -- | $2,321,000.00 | -- |
| Total Stockholders' Equity | $601,010,000.00 | $522,797,000.00 | $135,510,000.00 | $152,308,000.00 | $155,760,000.00 | $62,065,000.00 | -- | $50,781,000.00 | $4,347,000.00 | $3,927,000.00 | -- | $3,244,000.00 | $2,941,000.00 | $-865,000.00 | $-138,000.00 | -- | $-960,000.00 | $1,299,000.00 | $3,305,000.00 | $529,000.00 | $379,000.00 | $3,703,000.00 | $4,298,000.00 | $5,148,000.00 | $6,775,000.00 | -- | $9,520,000.00 | $10,276,000.00 | $11,464,000.00 | $11,439,000.00 | $11,224,000.00 | $18,965,000.00 | $19,280,000.00 | $20,249,000.00 | $21,176,000.00 | $22,949,000.00 | -- | $25,392,000.00 | $25,598,000.00 | $25,122,000.00 | $24,590,000.00 | $17,483,000.00 | $16,868,000.00 | $14,473,000.00 | $3,346,000.00 | $3,322,000.00 | $3,612,000.00 | -- | -- | -- | $2,828,000.00 | -- |
| Controlling Interest in Subsidiaries | $312,000.00 | $826,000.00 | $3,409,000.00 | $-1,000.00 | -- | $3,631,000.00 | -- | $2,000,000.00 | $2,172,000.00 | -- | -- | -- | -- | -- | -- | $-2,172,000.00 | $1,964,000.00 | $3,611,000.00 | $5,042,000.00 | $5,163,000.00 | $5,595,000.00 | $5,622,000.00 | $5,838,000.00 | $6,257,000.00 | $4,183,000.00 | -- | $5,347,000.00 | $5,503,000.00 | $5,797,000.00 | $6,017,000.00 | $6,150,000.00 | $6,411,000.00 | $6,414,000.00 | $6,129,000.00 | $6,515,000.00 | $7,081,000.00 | -- | $7,797,000.00 | $7,727,000.00 | $7,703,000.00 | $7,013,000.00 | $6,789,000.00 | $6,757,000.00 | $7,010,000.00 | -- | -- | -- | -- | -- | -- | $1,217,000.00 | -- |
| Total Liabilities and Equity | $1,929,161,000.00 | $1,685,188,000.00 | $164,844,000.00 | $182,150,000.00 | $177,624,000.00 | $77,733,000.00 | -- | $62,993,000.00 | $20,000,000.00 | $4,994,000.00 | -- | $5,917,000.00 | $7,628,000.00 | $1,994,000.00 | $2,671,000.00 | -- | $10,143,000.00 | $14,723,000.00 | $18,155,000.00 | $30,341,000.00 | $29,732,000.00 | $32,935,000.00 | $32,687,000.00 | $31,842,000.00 | $31,923,000.00 | -- | $37,358,000.00 | $38,709,000.00 | $39,930,000.00 | $40,143,000.00 | $37,304,000.00 | $40,880,000.00 | $40,246,000.00 | $44,933,000.00 | $45,952,000.00 | $46,337,000.00 | -- | $40,160,000.00 | $42,829,000.00 | $42,316,000.00 | $40,564,000.00 | $37,122,000.00 | $37,931,000.00 | $35,067,000.00 | $12,416,000.00 | $13,680,000.00 | $12,578,000.00 | -- | -- | -- | $9,284,000.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 2/28/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 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 | 5/31/2014 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $586,222,000.00 | $977,169,000.00 | $9,563,000.00 | $18,515,000.00 | $12,341,000.00 | $1,173,000.00 | -- | $349,000.00 | -- | -- | -- | $477,000.00 | $477,000.00 | $477,000.00 | $477,000.00 | -- | $14,162,000.00 | $12,897,000.00 | $4,701,000.00 | $5,980,000.00 | $18,366,000.00 | $6,931,000.00 | $11,179,000.00 | $5,259,000.00 | $22,748,000.00 | -- | $5,354,000.00 | $13,203,000.00 | $6,482,000.00 | $23,587,000.00 | $16,982,000.00 | $5,747,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $448,336,000.00 | $1,095,544,000.00 | $8,298,000.00 | $34,436,000.00 | $11,675,000.00 | $1,231,000.00 | -- | $347,000.00 | -- | -- | -- | $846,000.00 | -- | -- | $846,000.00 | -- | $10,652,000.00 | $2,162,000.00 | $3,169,000.00 | $4,258,000.00 | $14,094,000.00 | $15,018,000.00 | $5,076,000.00 | $4,572,000.00 | $18,598,000.00 | -- | $4,299,000.00 | $9,566,000.00 | $4,403,000.00 | $16,284,000.00 | $12,275,000.00 | $3,913,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $137,886,000.00 | $732,870,000.00 | $1,265,000.00 | $5,355,000.00 | $666,000.00 | $-58,000.00 | -- | $2,000.00 | -- | -- | -- | $-369,000.00 | -- | $-369,000.00 | $-369,000.00 | -- | $3,510,000.00 | $54,000.00 | $1,532,000.00 | $1,722,000.00 | $4,272,000.00 | $1,561,000.00 | $844,000.00 | $687,000.00 | $4,150,000.00 | -- | $1,055,000.00 | $3,637,000.00 | $2,079,000.00 | $7,303,000.00 | $4,707,000.00 | $1,834,000.00 | $1,751,000.00 | $10,058,000.00 | $2,869,000.00 | $1,857,000.00 | -- | $2,052,000.00 | $13,273,000.00 | $3,590,000.00 | $6,514,000.00 | $3,647,000.00 | $3,998,000.00 | $678,000.00 | $924,000.00 | $593,000.00 | $3,849,000.00 | $2,756,000.00 | $1,633,000.00 | $553,000.00 | $4,925,000.00 | -- |
| Research and Development | $314,000.00 | $696,000.00 | $595,000.00 | $1,015,000.00 | $388,000.00 | $484,000.00 | -- | $230,000.00 | -- | -- | -- | $255,000.00 | -- | $261,000.00 | $261,000.00 | -- | $1,906,000.00 | $425,000.00 | $505,000.00 | $527,000.00 | $1,964,000.00 | $676,000.00 | $618,000.00 | $533,000.00 | $2,320,000.00 | -- | $1,859,000.00 | $1,383,000.00 | $700,000.00 | $2,453,000.00 | $1,951,000.00 | $723,000.00 | $743,000.00 | $2,807,000.00 | $546,000.00 | $874,000.00 | -- | $744,000.00 | $2,675,000.00 | $2,144,000.00 | $1,389,000.00 | $709,000.00 | $777,000.00 | $177,000.00 | $109,000.00 | $56,000.00 | $240,000.00 | $63,000.00 | $62,000.00 | $59,000.00 | $250,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $87,788,000.00 | $290,480,000.00 | $11,235,000.00 | $9,267,000.00 | $17,235,000.00 | $16,521,000.00 | -- | $7,456,000.00 | $1,438,000.00 | $770,000.00 | -- | $3,500,000.00 | $2,640,000.00 | $2,139,000.00 | $1,469,000.00 | -- | $12,597,000.00 | $8,396,000.00 | $4,830,000.00 | $2,415,000.00 | $8,941,000.00 | $2,809,000.00 | $2,579,000.00 | $2,778,000.00 | $11,120,000.00 | -- | $2,571,000.00 | $2,911,000.00 | $2,422,000.00 | $9,824,000.00 | $2,331,000.00 | $2,505,000.00 | $2,625,000.00 | $11,894,000.00 | $8,149,000.00 | $2,998,000.00 | -- | $2,112,000.00 | $8,681,000.00 | $6,535,000.00 | $4,188,000.00 | $2,185,000.00 | $4,323,000.00 | $1,855,000.00 | $1,065,000.00 | $554,000.00 | $1,956,000.00 | $514,000.00 | $905,000.00 | $432,000.00 | $2,094,000.00 | -- |
| Loss from Operations | $50,098,000.00 | $181,713,000.00 | $-9,970,000.00 | $-6,521,000.00 | $-16,569,000.00 | $-16,579,000.00 | -- | $-7,454,000.00 | $-1,438,000.00 | $-770,000.00 | -- | $-3,869,000.00 | $-3,009,000.00 | $-670,000.00 | $-1,838,000.00 | -- | $-9,087,000.00 | $-5,088,000.00 | $-1,576,000.00 | $-693,000.00 | $-4,669,000.00 | $-1,248,000.00 | $-3,826,000.00 | $-2,091,000.00 | $-6,970,000.00 | -- | $-1,516,000.00 | $-1,353,000.00 | $-343,000.00 | $-2,521,000.00 | $-1,209,000.00 | $-671,000.00 | $-874,000.00 | $-1,836,000.00 | $-1,371,000.00 | $-1,201,000.00 | -- | $-60,000.00 | $4,592,000.00 | $1,243,000.00 | $2,326,000.00 | $1,462,000.00 | $-325,000.00 | $340,000.00 | $452,000.00 | $39,000.00 | $1,893,000.00 | $1,337,000.00 | $607,000.00 | $121,000.00 | $2,831,000.00 | -- |
| Loss Before Income Taxes | $457,881,000.00 | $158,104,000.00 | $-9,921,000.00 | $-29,041,000.00 | $-18,379,000.00 | $-23,962,000.00 | -- | $-14,838,000.00 | $-1,402,000.00 | $-1,634,000.00 | -- | $-4,753,000.00 | $-1,213,000.00 | $-2,560,000.00 | $-1,463,000.00 | -- | $-10,354,000.00 | $-6,044,000.00 | $-1,343,000.00 | $-1,085,000.00 | $-5,070,000.00 | $-1,464,000.00 | $-2,032,000.00 | $-2,229,000.00 | $-7,642,000.00 | -- | $-1,667,000.00 | $-1,484,000.00 | $-473,000.00 | $-3,131,000.00 | $-3,171,000.00 | $-1,806,000.00 | $-966,000.00 | $-2,132,000.00 | $-2,182,000.00 | $-1,729,000.00 | -- | $-106,000.00 | $2,297,000.00 | $1,450,000.00 | $148,000.00 | $331,000.00 | $4,391,000.00 | $3,671,000.00 | $187,000.00 | $-120,000.00 | $1,326,000.00 | $939,000.00 | $563,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $0.11 | $0.59 | $-0.07 | $-0.26 | $-0.16 | $-0.83 | -- | $-0.61 | $0.02 | -- | -- | $-0.39 | $-0.30 | $-0.10 | $9,707,831.00 | -- | -- | -- | -- | $8,867,830.00 | -- | $-0.18 | $-0.20 | $-0.25 | $-0.97 | -- | $-0.48 | $-0.21 | $-0.06 | $-0.42 | $-0.22 | $-0.10 | $-0.12 | $-0.37 | -- | -- | -- | $-0.06 | $-0.10 | -- | -- | -- | $1.67 | $0.63 | -- | -- | $0.42 | $0.13 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 196,064,571 | 162,764,178 | 122,435,576 | 121,419,308 | 117,634,776 | 27,623,175 | -- | 22,832,683 | 11,094,784 | 11,089,532 | -- | 10,697,329 | 10,583,496 | 10,365,744 | 9,707,831 | -- | 9,166,443 | -- | -- | 8,867,830 | 7,128,655 | 6,778,300 | 6,683,139 | 6,430,762 | 5,966,622 | -- | 5,902,074 | 5,871,039 | 5,865,221 | 5,861,630 | 5,838,873 | 5,859,675 | 5,856,246 | 5,834,371 | -- | -- | -- | 5,831,246 | 5,089,122 | -- | -- | -- | 3,241,500 | 6,483,000 | 6,483,000 | 6,483,000 | 6,483,000 | 6,483,000 | 6,483,000 | 6,483,000 | 6,483,000 | -- |
| Earnings Per Share Diluted | $0.57 | $0.52 | -- | $-0.26 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.42 | -- | -- | $-0.12 | $-0.37 | -- | -- | -- | $-0.06 | $-0.10 | -- | -- | -- | $1.54 | $0.61 | -- | -- | $0.42 | $0.06 | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 510,825,278 | 527,222,097 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,861,630 | -- | -- | 5,856,246 | 5,834,371 | -- | -- | -- | 5,831,246 | 5,089,122 | -- | -- | -- | 3,594,872 | 6,613,851 | -- | -- | 3,241,500 | 6,483,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 236,270,476 | 164,968,599 | 122,435,576 | 122,435,576 | 120,700,995 | 68,757,447 | -- | 59,855,175 | 11,107,714 | 11,009,532 | -- | 11,009,532 | 11,009,532 | 11,009,532 | 10,734,232 | -- | 9,342,088 | 9,342,115 | 9,144,465 | 9,144,465 | 8,645,656 | 7,706,307 | 6,919,513 | 6,490,660 | 6,385,092 | -- | 6,170,151 | 5,878,721 | 5,865,221 | 5,865,221 | 5,865,221 | 5,865,221 | 5,856,246 | 5,856,246 | 5,831,246 | 5,831,246 | -- | 5,831,246 | 5,831,246 | 5,831,246 | 5,831,246 | 3,968,246 | 3,241,500 | 6,483,000 | 6,483,000 | 6,483,000 | 6,483,000 | -- | -- | -- | 6,483,000 | -- |
| Common Stock Value | $236,000.00 | $165,000.00 | $122,000.00 | $122,000.00 | $121,000.00 | $68,000.00 | -- | $60,000.00 | $11,000.00 | $11,000.00 | -- | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | -- | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | -- | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $4,000.00 | $3,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | -- | -- | -- | $6,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,386,363 | 2,386,363 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | $3,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $435.00 | -- | -- | -- | -- | -- | -- | -- | -- | $2.00 | $2.00 | -- | $2.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |