Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 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 | 5/31/2012 | 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 | $189,761,000.00 | $70,023,000.00 | $30,709,000.00 | $56,903,000.00 | $112,777,000.00 | $56,845,000.00 | $61,103,000.00 | $76,057,000.00 | $34,871,000.00 | $29,036,000.00 | $57,282,000.00 | -- | $9,925,000.00 | $44,956,000.00 | $22,865,000.00 | $20,294,000.00 | $13,644,000.00 | $20,751,000.00 | $17,710,000.00 | -- | $6,800,000.00 | $10,575,000.00 | $12,729,000.00 | $19,127,000.00 | $7,912,000.00 | $16,335,000.00 | $9,904,000.00 | $6,606,000.00 | $14,861,000.00 | $12,810,000.00 | $5,883,000.00 | $8,199,000.00 | $12,802,000.00 | $21,248,000.00 | $16,823,000.00 | $15,798,000.00 | $10,182,000.00 | $42,796,000.00 | $7,600,000.00 | $9,520,000.00 | -- | $11,324,000.00 | $12,990,000.00 | $9,591,000.00 | $8,834,000.00 | $15,505,000.00 | $22,063,000.00 | $16,008,000.00 | $14,123,000.00 | -- | $19,031,000.00 | $16,105,000.00 | $33,975,000.00 | $32,019,000.00 | $35,412,000.00 | $45,972,000.00 | $34,601,000.00 | $109,348,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $5,712,000.00 | $4,879,000.00 | $6,268,000.00 | $4,179,000.00 | $4,321,000.00 | $3,992,000.00 | $4,696,000.00 | $3,470,000.00 | $1,357,000.00 | $2,262,000.00 | $2,444,000.00 | -- | $2,497,000.00 | $2,886,000.00 | $812,000.00 | $1,068,000.00 | $1,211,000.00 | $2,445,000.00 | $1,166,000.00 | -- | -- | $1,332,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $451,509,000.00 | $341,348,000.00 | $335,085,000.00 | $377,279,000.00 | $387,023,000.00 | $180,246,000.00 | $222,070,000.00 | $227,375,000.00 | $187,206,000.00 | $179,355,000.00 | $201,762,000.00 | -- | $199,857,000.00 | $231,861,000.00 | $220,743,000.00 | $134,155,000.00 | $141,608,000.00 | $142,121,000.00 | $154,762,000.00 | -- | $155,949,000.00 | $166,058,000.00 | $168,874,000.00 | $162,270,000.00 | $91,129,000.00 | $95,970,000.00 | $98,563,000.00 | $102,066,000.00 | $106,563,000.00 | $116,112,000.00 | $115,056,000.00 | $111,702,000.00 | $110,955,000.00 | $115,892,000.00 | $122,015,000.00 | $140,198,000.00 | $147,897,000.00 | $153,406,000.00 | $128,192,000.00 | $142,592,000.00 | -- | $147,676,000.00 | $67,057,000.00 | $68,402,000.00 | $72,431,000.00 | $81,576,000.00 | $98,417,000.00 | $103,046,000.00 | $120,845,000.00 | -- | $122,522,000.00 | $125,625,000.00 | -- | -- | -- | $195,017,000.00 | -- | -- |
| Property Plant and Equipement | $1,681,000.00 | $1,177,000.00 | $1,231,000.00 | $1,147,000.00 | $1,066,000.00 | $793,000.00 | $733,000.00 | $641,000.00 | $650,000.00 | $608,000.00 | $590,000.00 | -- | $658,000.00 | $689,000.00 | $734,000.00 | $749,000.00 | $408,000.00 | $348,000.00 | $100,000.00 | -- | $89,000.00 | $59,000.00 | $66,000.00 | $71,000.00 | $86,000.00 | $102,000.00 | $121,000.00 | $140,000.00 | $158,000.00 | $183,000.00 | $170,000.00 | $191,000.00 | $212,000.00 | $207,000.00 | $183,000.00 | $151,000.00 | $171,000.00 | $173,000.00 | $63,000.00 | $60,000.00 | -- | $77,000.00 | $92,000.00 | $116,000.00 | $566,000.00 | $866,000.00 | $974,000.00 | $1,431,000.00 | $1,240,000.00 | -- | $1,074,000.00 | $1,241,000.00 | -- | -- | -- | $3,088,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,032,000.00 | $1,464,000.00 | -- | $1,186,000.00 | $585,000.00 | $851,000.00 | $676,000.00 | $1,114,000.00 | $1,189,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $482,074,000.00 | $394,076,000.00 | $413,017,000.00 | $415,296,000.00 | $424,877,000.00 | $190,575,000.00 | $232,606,000.00 | $238,161,000.00 | $226,034,000.00 | $229,097,000.00 | $252,175,000.00 | -- | $270,728,000.00 | $285,793,000.00 | $274,814,000.00 | $142,889,000.00 | $165,517,000.00 | $164,254,000.00 | $166,225,000.00 | -- | $175,666,000.00 | $185,284,000.00 | $187,934,000.00 | $183,267,000.00 | $105,513,000.00 | $110,313,000.00 | $114,244,000.00 | $124,282,000.00 | $128,847,000.00 | $130,249,000.00 | $136,231,000.00 | $137,416,000.00 | $143,143,000.00 | $148,760,000.00 | $154,019,000.00 | $159,083,000.00 | $165,807,000.00 | $172,511,000.00 | $144,247,000.00 | $149,339,000.00 | -- | $155,408,000.00 | $67,344,000.00 | $68,713,000.00 | $73,411,000.00 | $82,852,000.00 | $99,801,000.00 | $111,028,000.00 | $126,193,000.00 | -- | $141,187,000.00 | $160,047,000.00 | -- | -- | -- | $233,584,000.00 | -- | -- |
| Accounts Payable | $9,992,000.00 | $6,161,000.00 | $13,684,000.00 | $7,673,000.00 | $3,383,000.00 | $10,190,000.00 | $8,183,000.00 | $4,521,000.00 | $6,687,000.00 | $4,714,000.00 | $3,758,000.00 | -- | $6,919,000.00 | $3,739,000.00 | $3,797,000.00 | $3,376,000.00 | $1,181,000.00 | $2,031,000.00 | $1,210,000.00 | -- | $913,000.00 | $982,000.00 | $190,000.00 | $458,000.00 | $502,000.00 | $503,000.00 | $261,000.00 | $205,000.00 | $308,000.00 | $225,000.00 | $271,000.00 | $235,000.00 | $396,000.00 | $160,000.00 | $574,000.00 | $957,000.00 | $1,180,000.00 | $1,033,000.00 | $2,365,000.00 | $1,223,000.00 | -- | $1,520,000.00 | $1,397,000.00 | $1,547,000.00 | $1,176,000.00 | $1,669,000.00 | $3,429,000.00 | $3,014,000.00 | $3,429,000.00 | -- | $2,666,000.00 | $2,980,000.00 | -- | -- | -- | $3,462,000.00 | -- | -- |
| Accrued Liabilities | $33,891,000.00 | $40,308,000.00 | $41,862,000.00 | $45,036,000.00 | $34,691,000.00 | $33,100,000.00 | $53,111,000.00 | $30,670,000.00 | $29,834,000.00 | $26,246,000.00 | $27,150,000.00 | -- | $14,925,000.00 | $13,989,000.00 | $10,285,000.00 | $10,037,000.00 | $7,528,000.00 | $4,831,000.00 | $3,237,000.00 | -- | $1,037,000.00 | $1,317,000.00 | -- | -- | -- | $926,000.00 | $1,112,000.00 | $856,000.00 | $1,054,000.00 | $1,434,000.00 | $1,432,000.00 | $1,126,000.00 | $1,071,000.00 | $1,120,000.00 | $727,000.00 | $933,000.00 | $1,375,000.00 | $1,537,000.00 | $2,018,000.00 | $1,057,000.00 | -- | $1,286,000.00 | $1,783,000.00 | $1,985,000.00 | $1,358,000.00 | $2,591,000.00 | $3,480,000.00 | $4,171,000.00 | $4,378,000.00 | -- | $4,379,000.00 | $3,641,000.00 | -- | -- | -- | $2,644,000.00 | -- | -- |
| Total Current Liabilities | -- | $146,127,000.00 | -- | -- | -- | $110,577,000.00 | -- | -- | $99,618,000.00 | -- | -- | -- | $59,781,000.00 | $52,961,000.00 | -- | -- | $30,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,997,709,000.00 | $1,844,988,000.00 | $1,836,818,000.00 | $1,799,841,000.00 | $1,777,470,000.00 | $1,493,469,000.00 | $1,479,417,000.00 | $1,472,407,000.00 | $1,398,006,000.00 | $1,390,940,000.00 | $1,388,909,000.00 | -- | $1,366,188,000.00 | $1,364,194,000.00 | $1,362,373,000.00 | $1,217,105,000.00 | $1,214,835,000.00 | $1,202,902,000.00 | $1,192,338,000.00 | -- | $1,190,651,000.00 | $1,189,194,000.00 | $1,187,557,000.00 | $1,176,823,000.00 | $1,092,931,000.00 | $1,089,684,000.00 | $1,086,578,000.00 | $1,084,440,000.00 | $1,082,270,000.00 | $1,080,198,000.00 | $1,078,170,000.00 | $1,075,922,000.00 | $1,073,515,000.00 | $1,070,567,000.00 | $1,067,712,000.00 | $1,065,352,000.00 | $1,062,782,000.00 | $1,059,072,000.00 | $1,056,543,000.00 | $1,054,383,000.00 | -- | $1,052,028,000.00 | $952,403,000.00 | $945,241,000.00 | $943,518,000.00 | $942,192,000.00 | $939,867,000.00 | $938,080,000.00 | $936,719,000.00 | -- | $935,069,000.00 | $932,066,000.00 | -- | -- | -- | $881,358,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-273,000.00 | $185,000.00 | $-950,000.00 | $-945,000.00 | $-160,000.00 | $-219,000.00 | $-620,000.00 | $-782,000.00 | $-173,000.00 | $16,000.00 | $3,000.00 | -- | $78,000.00 | $170,000.00 | $189,000.00 | $-124,000.00 | $132,000.00 | $239,000.00 | $281,000.00 | -- | $99,000.00 | $-183,000.00 | $-112,000.00 | $-77,000.00 | $-331,000.00 | $-207,000.00 | $-52,000.00 | $-79,000.00 | $-71,000.00 | $-53,000.00 | $25,000.00 | $90,000.00 | $40,000.00 | $-213,000.00 | $-57,000.00 | $-50,000.00 | $-17,000.00 | $-84,000.00 | $-36,000.00 | $-20,000.00 | -- | $-90,000.00 | $-14,000.00 | $-12,000.00 | $-13,000.00 | $18,000.00 | $40,000.00 | $82,000.00 | $-81,000.00 | -- | $-46,000.00 | $-91,000.00 | -- | -- | -- | $-96,000.00 | -- | -- |
| Accumulated Deficit | $-1,653,159,000.00 | $-1,597,769,000.00 | $-1,545,796,000.00 | $-1,500,991,000.00 | $-1,451,764,000.00 | $-1,413,642,000.00 | $-1,371,007,000.00 | $-1,329,956,000.00 | $-1,271,741,000.00 | $-1,239,724,000.00 | $-1,213,027,000.00 | -- | $-1,155,629,000.00 | $-1,131,842,000.00 | $-1,112,191,000.00 | $-1,096,367,000.00 | $-1,080,012,000.00 | $-1,050,942,000.00 | $-1,035,762,000.00 | -- | $-1,021,523,000.00 | $-1,011,464,000.00 | $-1,004,164,000.00 | $-998,567,000.00 | $-991,633,000.00 | $-985,840,000.00 | $-978,411,000.00 | $-971,512,000.00 | $-965,107,000.00 | $-957,924,000.00 | $-949,442,000.00 | $-945,866,000.00 | $-937,229,000.00 | $-928,387,000.00 | $-919,919,000.00 | $-947,104,000.00 | $-937,748,000.00 | $-928,433,000.00 | $-919,486,000.00 | $-909,937,000.00 | -- | $-901,203,000.00 | $-892,763,000.00 | $-883,482,000.00 | $-875,228,000.00 | $-866,281,000.00 | $-854,384,000.00 | $-838,521,000.00 | $-822,568,000.00 | -- | $-804,242,000.00 | $-785,503,000.00 | -- | -- | -- | $-688,650,000.00 | -- | -- |
| Total Stockholders' Equity | $344,868,000.00 | $247,949,000.00 | $290,614,000.00 | $298,427,000.00 | $326,055,000.00 | $79,998,000.00 | $108,172,000.00 | $142,047,000.00 | $126,416,000.00 | $151,553,000.00 | $176,206,000.00 | -- | $210,947,000.00 | $232,832,000.00 | $250,681,000.00 | $120,814,000.00 | $135,155,000.00 | $152,392,000.00 | $157,044,000.00 | -- | $169,413,000.00 | $177,733,000.00 | $183,467,000.00 | $178,362,000.00 | $101,128,000.00 | $103,797,000.00 | $108,274,000.00 | $113,008,000.00 | $117,251,000.00 | $122,380,000.00 | $128,912,000.00 | $130,305,000.00 | $136,485,000.00 | $142,126,000.00 | $147,894,000.00 | $118,356,000.00 | $125,175,000.00 | $130,712,000.00 | $137,178,000.00 | $144,583,000.00 | -- | $150,892,000.00 | $59,757,000.00 | $61,876,000.00 | $68,407,000.00 | $76,059,000.00 | $85,653,000.00 | $99,772,000.00 | $114,201,000.00 | -- | $130,913,000.00 | $146,603,000.00 | -- | -- | -- | $192,735,000.00 | $172,577,000.00 | $168,455,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $482,074,000.00 | $394,076,000.00 | $413,017,000.00 | $415,296,000.00 | $424,877,000.00 | $190,575,000.00 | $232,606,000.00 | $238,161,000.00 | $226,034,000.00 | $229,097,000.00 | $252,175,000.00 | -- | $270,728,000.00 | $285,793,000.00 | $274,814,000.00 | $142,889,000.00 | $165,517,000.00 | $164,254,000.00 | $166,225,000.00 | -- | $175,666,000.00 | $185,284,000.00 | $187,934,000.00 | $183,267,000.00 | $105,513,000.00 | $110,313,000.00 | $114,244,000.00 | $124,282,000.00 | $128,847,000.00 | $130,249,000.00 | $136,231,000.00 | $137,416,000.00 | $143,143,000.00 | $148,760,000.00 | $154,019,000.00 | $159,083,000.00 | $165,807,000.00 | $172,511,000.00 | $144,247,000.00 | $149,339,000.00 | -- | $155,408,000.00 | $67,344,000.00 | $68,713,000.00 | $73,411,000.00 | $82,852,000.00 | $99,801,000.00 | $111,028,000.00 | $126,193,000.00 | -- | $141,187,000.00 | $160,047,000.00 | -- | -- | -- | $233,584,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 5/31/2019 | 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 | 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 | 5/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,000.00 | $163,000.00 | $174,000.00 | $537,000.00 | $94,000.00 | $5,108,000.00 | $211,000.00 | $749,000.00 | $36,371,000.00 | $35,363,000.00 | $251,000.00 | $537,000.00 | $178,000.00 | $160,000.00 | $341,000.00 | -- | $474,000.00 | $225,000.00 | $181,000.00 | $112,000.00 | $765,000.00 | $2,709,000.00 | $636,000.00 | $1,384,000.00 | -- | $1,254,000.00 | $2,438,000.00 | $220,000.00 | $1,967,000.00 | $1,505,000.00 | $3,563,000.00 | $1,726,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $56,438,000.00 | $194,181,000.00 | $139,869,000.00 | $51,980,000.00 | $40,113,000.00 | $139,146,000.00 | $97,092,000.00 | $56,847,000.00 | $115,392,000.00 | $83,370,000.00 | $57,587,000.00 | -- | $77,166,000.00 | $20,123,000.00 | $33,727,000.00 | $16,922,000.00 | $30,179,000.00 | $16,103,000.00 | $26,683,000.00 | -- | $11,358,000.00 | $9,964,000.00 | $22,175,000.00 | $7,450,000.00 | $7,755,000.00 | $7,977,000.00 | $7,407,000.00 | $14,936,000.00 | $8,031,000.00 | $8,875,000.00 | $8,985,000.00 | $18,948,000.00 | $9,826,000.00 | $36,930,000.00 | $8,343,000.00 | $9,730,000.00 | $9,993,000.00 | $37,465,000.00 | $10,067,000.00 | $9,004,000.00 | -- | $9,205,000.00 | $40,241,000.00 | $30,741,000.00 | $9,077,000.00 | $12,750,000.00 | $74,467,000.00 | $55,294,000.00 | $18,609,000.00 | -- | $20,172,000.00 | $98,554,000.00 | $20,156,000.00 | $47,739,000.00 | $25,861,000.00 | $114,730,000.00 | $71,960,000.00 | -- |
| Loss from Operations | $-56,134,000.00 | $-193,944,000.00 | $-139,655,000.00 | $-92,043,000.00 | $-40,092,000.00 | $-138,550,000.00 | $-39,948,000.00 | $-56,651,000.00 | $-113,999,000.00 | $-25,674,000.00 | $-57,343,000.00 | -- | $-76,913,000.00 | $-53,647,000.00 | $-16,762,000.00 | $-16,870,000.00 | $-72,505,000.00 | $-42,497,000.00 | $-15,224,000.00 | -- | $-11,301,000.00 | $-31,073,000.00 | $-6,805,000.00 | $-14,679,000.00 | $-7,437,000.00 | $-29,255,000.00 | $-21,469,000.00 | $-14,225,000.00 | $-7,494,000.00 | $-30,646,000.00 | $-21,865,000.00 | $-17,988,000.00 | $-9,077,000.00 | $-559,000.00 | $8,085,000.00 | $-18,935,000.00 | $-9,456,000.00 | $-36,312,000.00 | $-9,907,000.00 | $-8,663,000.00 | -- | $-8,731,000.00 | $-38,958,000.00 | $-29,683,000.00 | $-20,950,000.00 | $-11,985,000.00 | $-71,758,000.00 | $-15,877,000.00 | $-37,397,000.00 | -- | $-18,918,000.00 | $-96,116,000.00 | $-65,708,000.00 | $-45,772,000.00 | $-24,356,000.00 | $-111,167,000.00 | $-70,234,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.09 | $-0.32 | $-0.08 | $-0.16 | $-0.07 | $-0.37 | $-0.26 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | -- | -- | -- | $-0.19 | $-0.02 | -- | -- | -- | $0.05 | -- | -- | $-0.23 | $-0.06 | -- | -- | -- | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 603,493,451 | 570,645,405 | 562,445,577 | 547,280,946 | 544,459,004 | 380,784,846 | 380,659,049 | 368,166,148 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 159,224,986 | -- | -- | -- | 159,045,644 | 159,140,254 | -- | -- | 158,036,162 | 157,922,075 | -- | -- | 153,540,341 | 152,338,668 | -- | -- | -- | 128,380,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.32 | $-0.08 | $-0.16 | $-0.07 | $-0.37 | $-0.26 | $-0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.18 | -- | -- | -- | $-0.19 | $-0.13 | -- | -- | -- | $0.17 | -- | -- | $-0.23 | $-0.06 | -- | -- | -- | $-0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 603,493,451 | 570,645,405 | 562,445,577 | 553,772,809 | 544,459,004 | 380,784,846 | 405,237,474 | 403,868,713 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 159,224,986 | -- | -- | -- | 159,045,644 | 159,011,741 | -- | -- | 162,663,894 | 162,448,893 | -- | -- | 153,540,341 | 152,338,668 | -- | -- | -- | 128,380,800 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 1,350,000,000 | -- | -- | -- | 675,000,000 | -- | -- | 675,000,000 | -- | -- | 675,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | 450,000,000 | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | 300,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | 544,912,215 | -- | -- | -- | 390,262,524 | -- | -- | 323,731,591 | -- | -- | -- | 310,566,853 | -- | -- | -- | 199,814,581 | -- | -- | -- | -- | 186,392,682 | -- | -- | -- | 159,877,239 | -- | -- | -- | 159,158,636 | -- | -- | -- | 158,781,359 | -- | -- | -- | 157,429,871 | -- | -- | 156,924,100 | -- | 130,677,949 | -- | -- | -- | 130,242,695 | -- | -- | -- | -- | 131,443,148 | -- | -- | -- | 122,616,729 | -- | -- |
| Common Stock Value | $591,000.00 | $545,000.00 | $542,000.00 | $522,000.00 | $509,000.00 | $390,000.00 | $382,000.00 | $378,000.00 | $324,000.00 | $321,000.00 | $321,000.00 | -- | $310,000.00 | $310,000.00 | $310,000.00 | $200,000.00 | $200,000.00 | $193,000.00 | $187,000.00 | -- | $186,000.00 | $186,000.00 | $186,000.00 | $183,000.00 | $161,000.00 | $160,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $158,000.00 | $158,000.00 | $158,000.00 | $157,000.00 | $157,000.00 | $157,000.00 | -- | $157,000.00 | $131,000.00 | $129,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $131,000.00 | $131,000.00 | -- | $132,000.00 | $131,000.00 | -- | -- | -- | $123,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | $2.11 | -- | -- | -- | $2.42 | -- | -- | $1.22 | -- | -- | -- | $1.59 | -- | -- | -- | $1.36 | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.80 | -- | -- | -- | $2.07 | -- | -- | -- | $4.84 | -- | -- | -- | $3.25 | -- | -- | -- | -- | $4.74 | -- | -- | -- | $1.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |