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| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 10/31/2017 | 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 | 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 | $7,290,000.00 | $5,489,000.00 | $13,871,000.00 | $13,303,000.00 | $14,839,000.00 | $9,349,020.00 | $8,227,840.00 | $6,722,864.00 | $4,733,783.00 | $8,852,281.00 | $1,973,435.00 | $13,149,604.00 | $2,138,593.00 | $2,406,596.00 | -- | -- | -- | -- | -- | $619,249.00 | -- | $1,699,061.00 | $1,448,474.00 | $3,114,339.00 | $598,294.00 | -- | $479,187.00 | $862,990.00 | $678,807.00 | $545,705.00 | $341,434.00 | $209,767.00 | $770,363.00 | $542,215.00 | $585,056.00 | $419,984.00 | $92,284.00 | $99,716.00 | $71,413.00 | $109,310.00 | $266,110.00 | $113,991.00 | $802,797.00 | $242,998.00 | $611,867.00 | $422,984.00 | $773,307.00 | $339,362.00 | $1,530,853.00 | $40,361.00 | $210,966.00 |
| Accounts Receivable Net Current | $37,977,000.00 | $31,632,000.00 | $33,950,000.00 | $33,662,000.00 | $34,450,000.00 | $21,659,847.00 | $19,519,147.00 | $14,715,524.00 | $11,674,370.00 | $16,233,955.00 | $3,319,124.00 | $2,006,938.00 | $2,718,004.00 | -- | $1,577,926.00 | $208,140.00 | -- | $73,671.00 | -- | $53,202.00 | -- | $3,482.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,906,000.00 | $11,768,000.00 | $4,441,000.00 | $3,978,000.00 | $4,863,000.00 | $4,747,847.00 | $4,875,177.00 | $8,856,607.00 | $3,983,647.00 | $4,310,735.00 | $2,893,870.00 | $718,232.00 | $842,393.00 | $858,323.00 | $352,572.00 | $293,002.00 | -- | $552,876.00 | -- | $174,369.00 | -- | $102,265.00 | $96,751.00 | $115,871.00 | $121,587.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $84,117,000.00 | $84,374,000.00 | $78,695,000.00 | $74,245,000.00 | $87,007,000.00 | $77,671,018.00 | $79,380,241.00 | $82,402,364.00 | $46,376,242.00 | $48,160,360.00 | $23,807,208.00 | $39,095,523.00 | $5,836,764.00 | $9,533,342.00 | $3,811,848.00 | $628,778.00 | -- | $2,163,684.00 | -- | $3,860,967.00 | -- | $1,820,794.00 | $1,545,225.00 | $3,230,210.00 | $719,881.00 | -- | $2,257,854.00 | $2,266,941.00 | $2,321,881.00 | $2,351,818.00 | $2,375,475.00 | $2,407,694.00 | $2,473,030.00 | $2,504,261.00 | $2,523,411.00 | $2,577,317.00 | $2,626,675.00 | $2,658,312.00 | $2,693,804.00 | $2,724,360.00 | $2,771,890.00 | $2,808,512.00 | $2,850,433.00 | $2,888,780.00 | $2,931,668.00 | $2,936,625.00 | -- | -- | -- | $4,103,065.00 | -- |
| Property Plant and Equipement | $404,000.00 | $483,000.00 | $735,000.00 | $793,000.00 | $832,000.00 | $635,768.00 | $668,663.00 | $1,092,030.00 | $1,110,498.00 | $661,277.00 | $739,339.00 | $73,053.00 | $61,506.00 | $68,830.00 | $64,588.00 | $4,196,794.00 | -- | $3,789,288.00 | -- | $2,687,727.00 | -- | $2,515,930.00 | $1,885,087.00 | $1,191,498.00 | $547,804.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | -- | $32,283.00 | -- | $20,000.00 | -- | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $42,575,000.00 | $41,329,000.00 | $39,344,000.00 | $22,554,000.00 | $23,416,000.00 | $19,618,667.00 | $22,861,872.00 | $23,595,779.00 | $16,139,377.00 | $16,139,377.00 | $16,139,377.00 | $7,324,287.00 | $7,324,287.00 | $7,324,287.00 | $1,857,663.00 | -- | -- | -- | $1,857,663.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,041,000.00 | $1,025,000.00 | $1,140,000.00 | $564,000.00 | $626,000.00 | $639,151.00 | $692,021.00 | $1,451,897.00 | $1,461,429.00 | $1,085,287.00 | $959,469.00 | $92,002.00 | $182,238.00 | $119,630.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $191,593,000.00 | $199,086,000.00 | $203,719,000.00 | $167,562,000.00 | $186,448,000.00 | $173,982,880.00 | $190,163,854.00 | $218,549,367.00 | $190,769,235.00 | $196,991,291.00 | $104,148,013.00 | $112,592,775.00 | $33,526,044.00 | $37,157,803.00 | $19,674,651.00 | $10,845,572.00 | -- | $6,985,255.00 | -- | $6,568,694.00 | -- | $4,356,724.00 | $3,450,312.00 | $4,441,708.00 | $1,287,685.00 | -- | $2,257,854.00 | $2,266,941.00 | $2,321,881.00 | $2,351,818.00 | $2,375,475.00 | $2,407,694.00 | $2,473,030.00 | $2,504,261.00 | $2,523,411.00 | $2,577,317.00 | $2,626,675.00 | $2,658,312.00 | $2,693,804.00 | $2,724,360.00 | $2,771,990.00 | $2,808,512.00 | $2,850,433.00 | $2,888,780.00 | $3,931,668.00 | $3,936,625.00 | -- | -- | -- | $4,103,065.00 | -- |
| Accounts Payable | $11,333,000.00 | $13,794,000.00 | $12,863,000.00 | $11,746,000.00 | $19,733,000.00 | $11,981,852.00 | $9,443,576.00 | $8,232,790.00 | $8,665,099.00 | $9,580,186.00 | $3,990,958.00 | $2,271,503.00 | $2,527,428.00 | $4,943,767.00 | $684,158.00 | $515,685.00 | -- | $472,327.00 | -- | $162,308.00 | -- | $51,568.00 | $44,395.00 | $228,879.00 | $154,361.00 | -- | $68,984.00 | $111.00 | $23,674.00 | $9,631.00 | $9,526.00 | $9,000.00 | $36,259.00 | $18,000.00 | $10,270.00 | $18,000.00 | $36,202.00 | $18,001.00 | $11,000.00 | $18,000.00 | $21,501.00 | -- | $13,951.00 | $27,133.00 | $46,775.00 | $5,451.00 | -- | -- | -- | $4,951.00 | -- |
| Accrued Liabilities | $25,765,000.00 | $23,143,000.00 | $23,102,000.00 | $22,354,000.00 | $18,579,000.00 | $24,010,569.00 | $21,287,989.00 | $17,745,191.00 | $13,998,676.00 | $18,686,675.00 | $7,247,859.00 | $5,228,542.00 | $3,279,517.00 | $2,382,047.00 | $1,028,172.00 | $916,468.00 | -- | $768,483.00 | -- | $222,699.00 | -- | $442,061.00 | $122,624.00 | $527,283.00 | $54,789.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $250,675,000.00 | $251,601,000.00 | $242,689,000.00 | $198,811,000.00 | $207,037,000.00 | $211,772,794.00 | $219,456,970.00 | $232,570,915.00 | $220,650,535.00 | $178,405,545.00 | $107,501,009.00 | $100,406,709.00 | $33,477,377.00 | $29,661,731.00 | $6,720,057.00 | $6,211,724.00 | -- | $1,277,959.00 | -- | $3,416,444.00 | -- | -- | -- | -- | $346,327.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $102,342,000.00 | $66,183,000.00 | $65,684,000.00 | $71,332,000.00 | $71,052,000.00 | $70,116,814.00 | $63,284,271.00 | -- | -- | $31,179,211.00 | $252,500.00 | $252,500.00 | $252,500.00 | $252,500.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $313,611,000.00 | $297,522,000.00 | $270,743,000.00 | $264,568,000.00 | $258,727,000.00 | $200,410,213.00 | $182,787,419.00 | $173,313,043.00 | $48,475,391.00 | $35,562,766.00 | $32,006,113.00 | $27,870,197.00 | $24,893,365.00 | $23,413,077.00 | -- | -- | -- | -- | -- | $11,170,666.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,491.00 | $18,523.00 | $15,776.00 | $5,296.00 | $3,027.00 | $6,614.00 | $8,643.00 | $7,789.00 | $5,605.00 | $8,882.00 | $-4,133.00 | $-13,948.00 | $-7,829.00 | $-28,891.00 | $13,077.00 | $-3,166.00 | $-18,289.00 | $-12,709.00 | $-23,885.00 | $-25,026.00 | -- | -- | -- | $11,465.00 | -- |
| Accumulated Deficit | $-373,098,000.00 | $-361,932,000.00 | $-323,071,000.00 | $-309,374,000.00 | $-292,869,000.00 | $-252,212,939.00 | $-233,099,803.00 | $-208,393,149.00 | $-140,243,707.00 | $-73,041,323.00 | $-73,739,616.00 | $-54,060,495.00 | $-43,474,934.00 | $-34,539,954.00 | $-25,890,222.00 | $-15,505,618.00 | -- | $-12,044,000.00 | -- | $-8,472,071.00 | -- | $-6,559,249.00 | $-4,780,953.00 | $-3,192,586.00 | $-2,187,758.00 | -- | $-62,738,143.00 | $-62,643,982.00 | $-62,600,617.00 | $-62,527,454.00 | $-62,494,367.00 | $-62,442,246.00 | $-62,391,099.00 | $-62,330,316.00 | $-62,284,251.00 | $-62,227,288.00 | $-62,156,478.00 | $-62,094,561.00 | $-62,041,335.00 | $-61,983,972.00 | $-62,007,447.00 | $-61,917,302.00 | $-61,870,295.00 | $-61,835,422.00 | $-60,749,002.00 | $-60,681,860.00 | -- | -- | -- | $-60,419,109.00 | -- |
| Total Stockholders' Equity | $-59,250,000.00 | $-64,191,000.00 | $-52,146,000.00 | $-44,624,000.00 | $-33,964,000.00 | $-51,675,906.00 | $-47,659,108.00 | $-32,437,540.00 | $-91,348,030.00 | $-37,067,984.00 | $-41,320,588.00 | $-25,781,526.00 | $-18,165,325.00 | $-10,717,920.00 | $-5,259,398.00 | $4,465,352.00 | -- | $5,538,800.00 | -- | $2,983,754.00 | -- | $3,532,727.00 | $2,987,870.00 | $3,386,983.00 | $772,862.00 | -- | $1,931,979.00 | $2,012,797.00 | $2,044,040.00 | $2,097,348.00 | $2,115,666.00 | $2,158,874.00 | $2,199,550.00 | $2,246,979.00 | $2,278,360.00 | $2,326,100.00 | $2,355,977.00 | $2,395,579.00 | $2,442,424.00 | $2,466,225.00 | $2,456,593.00 | $2,514,870.00 | $2,531,129.00 | $2,555,959.00 | $3,615,575.00 | $3,665,952.00 | -- | -- | -- | $3,896,443.00 | $4,057,553.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $191,593,000.00 | $199,086,000.00 | $203,719,000.00 | $167,562,000.00 | $186,448,000.00 | $173,982,880.00 | $190,163,854.00 | $218,549,367.00 | $190,769,235.00 | $196,991,291.00 | $104,148,013.00 | $112,592,775.00 | $33,526,044.00 | $37,157,803.00 | $19,674,651.00 | $10,845,572.00 | -- | $6,985,255.00 | -- | $6,568,694.00 | -- | $4,356,724.00 | $3,450,312.00 | $4,441,708.00 | $1,287,685.00 | -- | $2,257,854.00 | $2,266,941.00 | $2,321,881.00 | $2,351,818.00 | $2,375,475.00 | $2,407,694.00 | $2,473,030.00 | $2,504,261.00 | $2,523,411.00 | $2,577,317.00 | $2,626,675.00 | $2,658,312.00 | $2,693,804.00 | $2,724,360.00 | $2,771,990.00 | $2,808,512.00 | $2,850,433.00 | $2,888,780.00 | $3,931,668.00 | $3,936,625.00 | -- | -- | -- | $4,103,065.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 9/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 2/28/2018 | 12/31/2017 | 10/31/2017 | 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 | 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 | -- | -- | $13,253,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $303,041.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $35,245,000.00 | $67,177,000.00 | $23,015,000.00 | $115,730,000.00 | $75,226,000.00 | $110,977,736.00 | $83,978,050.00 | $51,804,191.00 | $24,708,941.00 | $47,301,175.00 | $7,612,585.00 | $11,139,737.00 | $5,652,565.00 | $7,641,684.00 | $1,784,073.00 | $2,120,030.00 | -- | $1,035,708.00 | -- | $1,590,636.00 | -- | $641,606.00 | $192,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $71,182,000.00 | $21,664,000.00 | $88,012,000.00 | $26,202,000.00 | $18,346,000.00 | $78,162,598.00 | $43,957,451.00 | $16,557,802.00 | $9,271,833.00 | $6,042,135.00 | $-26,565.00 | $283,111.00 | $621,398.00 | $-1,941,485.00 | $-626,156.00 | $-867,966.00 | -- | $-949,023.00 | -- | $-1,513,641.00 | -- | $-635,542.00 | $-192,039.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,179,944.00 | $598,645.00 | $96,973.00 | -- | $90,404.00 | -- | $114,873.00 | -- | $104,095.00 | $9,297.00 | $64,022.00 | $411,741.00 | -- | $374,944.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $106,892,000.00 | $71,867,000.00 | $7,327,000.00 | $113,541,000.00 | $74,904,000.00 | $162,442,376.00 | $49,791,508.00 | $61,543,207.00 | $21,154,260.00 | $46,851,632.00 | $9,671,920.00 | $7,429,753.00 | $5,482,885.00 | $12,072,387.00 | $8,597,254.00 | $5,352,597.00 | -- | $2,622,906.00 | -- | $4,835,697.00 | -- | $3,743,299.00 | $2,401,506.00 | $1,011,992.00 | $2,183,910.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-35,710,000.00 | $-14,296,000.00 | $-55,883,000.00 | $-12,435,000.00 | $-21,369,000.00 | $-84,279,778.00 | $-22,391,859.00 | $-44,985,405.00 | $-13,773,208.00 | $-40,809,497.00 | $-9,698,485.00 | $-12,008,129.00 | $-4,861,487.00 | $-14,013,872.00 | $-3,610,566.00 | $-3,597,657.00 | -- | $-3,571,929.00 | -- | $-6,349,338.00 | -- | $-4,378,841.00 | $-2,603,795.00 | $-1,011,992.00 | $-2,183,910.00 | -- | $-102,009.00 | $-50,878.00 | $-68,013.00 | $-225,705.00 | $-49,640.00 | $-56,349.00 | $-73,706.00 | $-254,439.00 | $-61,559.00 | $-69,026.00 | $-73,909.00 | $260,903.00 | $-54,825.00 | $-147,396.00 | $-89,231.00 | $-250,707.00 | $-203,189.00 | $-67,352.00 | $-80,904.00 | $-249,657.00 | $-53,739.00 | $-143,479.00 | $-64,547.00 | $-275,519.00 | -- |
| Loss Before Income Taxes | $-49,859,000.00 | $-19,384,000.00 | $-68,451,000.00 | $-58,396,000.00 | $-24,003,000.00 | $-91,614,087.00 | $-71,056,216.00 | $-46,119,863.00 | $-21,264,431.00 | $-58,042,496.00 | $-19,679,121.00 | $-10,585,561.00 | $-8,934,980.00 | $-26,159,516.00 | $-17,509,784.00 | $-5,216,658.00 | -- | $-3,571,929.00 | -- | $-6,284,313.00 | -- | $-4,371,491.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-2.33 | $-1.89 | $-4.02 | $-3.30 | $-1.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | -- | $-0.01 | $0.07 | $0.08 | $0.08 | $-0.01 | $-0.03 | -- | $-0.02 | -- | $-0.03 | -- |
| Weighted Average Shares Basic | -- | 20,509,676 | 17,625,619 | 18,284,670 | 16,847,920 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,476,497 | 9,417,826 | 9,356,242 | 9,148,962 | 9,190,589 | 9,104,408 | 9,025,572 | 8,826,876 | 8,790,845 | 8,781,872 | 8,720,730 | 8,650,417 | 8,469,173 | 8,428,907 | 8,385,782 | 8,189,690 | 8,155,137 | 8,158,835 | 8,078,050 | 7,939,527 | 7,969,761 | 7,882,803 | 7,857,978 | 7,767,654 | -- |
| Earnings Per Share Diluted | $-0.48 | $-0.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.02 | -- | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | -- | $-0.01 | $0.06 | $0.07 | $0.07 | $-0.01 | $-0.03 | -- | $-0.02 | -- | $-0.03 | -- |
| Weighted Average Shares Diluted | 21,567,166 | 20,509,676 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,392,138 | -- | 23,392,138 | 23,392,138 | 23,392,138 | 23,392,138 | -- | 9,416,859 | 9,386,712 | 9,356,242 | 9,148,962 | 9,190,589 | 9,065,208 | 9,025,572 | 8,826,876 | 8,790,845 | 8,751,470 | 8,720,730 | 8,650,417 | 8,469,173 | 9,649,028 | 8,385,782 | 9,428,631 | 9,146,290 | 9,149,988 | 8,078,050 | 7,939,527 | 7,969,761 | 7,882,803 | 7,857,978 | 7,767,654 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | 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 | 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 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- |
| Common Stock Shares Outstanding | 23,823,476 | 22,014,927 | 18,303,193 | 18,149,622 | 17,827,526 | 12,632,947 | 264,246,777 | 263,175,743 | 40,548,203 | 37,119,117 | 37,353,258 | 36,938,927 | 37,686,173 | 35,768,619 | 33,463,089 | 30,975,206 | -- | 30,216,009 | -- | 28,516,009 | -- | 26,005,140 | 25,983,461 | 22,056,461 | 22,047,531 | 22,047,531 | 9,483,503 | 9,424,909 | 9,366,315 | 9,282,981 | 9,199,647 | 9,116,313 | 9,032,979 | 8,949,645 | 8,880,199 | 8,802,073 | 8,728,543 | 8,650,417 | 8,561,131 | 8,483,005 | 8,396,199 | 8,318,073 | 8,239,947 | 8,161,821 | 8,093,885 | 8,028,779 | -- | -- | -- | 7,822,314 | -- |
| Common Stock Value | $237,000.00 | $219,000.00 | $182,000.00 | $182,000.00 | $178,000.00 | $126,329.00 | $2,642,467.00 | $2,631,757.00 | $405,481.00 | $371,190.00 | $373,532.00 | $369,389.00 | $376,861.00 | $357,685.00 | $334,030.00 | $309,751.00 | -- | $302,159.00 | -- | $285,159.00 | -- | $260,051.00 | $259,834.00 | $220,564.00 | $220,475.00 | -- | $94,835.00 | $94,249.00 | $93,663.00 | $92,829.00 | $91,996.00 | $91,163.00 | $90,329.00 | $89,496.00 | $88,802.00 | $88,020.00 | $87,285.00 | $86,504.00 | $85,611.00 | $84,830.00 | $83,962.00 | $83,180.00 | $82,399.00 | $81,618.00 | $80,938.00 | $80,287.00 | -- | -- | -- | $78,222.00 | -- |
| 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 | $1.60 | $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 | $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 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | $10.61 | -- | -- | $14.08 | -- | -- | -- | $0.17 | -- | -- | -- | $0.17 | $0.17 | $0.17 | -- | -- | -- | -- | $1.15 | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |