Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23,958,000.00 | $12,456,000.00 | $25,106,000.00 | $14,852,000.00 | $25,382,000.00 | $36,978,000.00 | $46,408,000.00 | $12,100,000.00 | $17,500,000.00 | $9,649,000.00 | $15,900,000.00 | $19,800,000.00 | $24,200,000.00 | $6,033,000.00 | $8,690,000.00 | $13,192,000.00 | $5,535,000.00 | $8,157,000.00 | $4,499,000.00 | $5,798,000.00 | $8,206,000.00 | $5,132,000.00 | $7,725,000.00 | $8,962,000.00 | -- | $2,202,000.00 | $5,711,000.00 | $3,967,000.00 | $7,144,000.00 | $6,173,000.00 | $9,370,000.00 | $11,737,000.00 | -- | $14,351,000.00 | $16,625,000.00 | $6,581,000.00 | $9,786,000.00 | $12,550,000.00 | $16,435,000.00 | $20,355,000.00 | $4,859,000.00 | $7,385,000.00 | $719,000.00 | $862,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000.00 | $25,000.00 | $24,000.00 | $18,000.00 | $14,000.00 | $125,000.00 | $40,000.00 | -- | -- | -- | $100,000.00 | $27,000.00 | $136,000.00 | $12,000.00 | $8,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | $12,232,000.00 | $10,259,000.00 | $5,996,000.00 | $2,445,000.00 | $1,055,000.00 | $851,000.00 | $1,005,000.00 | $636,000.00 | $804,000.00 | $898,000.00 | $567,000.00 | $622,000.00 | $652,000.00 | $1,010,000.00 | $407,000.00 | $251,000.00 | $615,000.00 | $322,000.00 | $537,000.00 | $253,000.00 | $264,000.00 | $282,000.00 | -- | $343,000.00 | $619,000.00 | $570,000.00 | $576,000.00 | $566,000.00 | $521,000.00 | $785,000.00 | -- | $512,000.00 | $413,000.00 | $339,000.00 | $279,000.00 | $297,000.00 | $280,000.00 | $171,000.00 | -- | -- | -- | -- |
| Total Current Assets | $36,585,000.00 | $26,834,000.00 | $38,595,000.00 | $27,047,000.00 | $33,245,000.00 | $41,306,000.00 | $48,699,000.00 | $14,178,000.00 | $19,709,000.00 | $10,846,000.00 | $17,024,000.00 | $20,684,000.00 | $25,776,000.00 | $6,655,000.00 | $9,934,000.00 | $14,202,000.00 | $5,942,000.00 | $8,408,000.00 | $5,114,000.00 | $6,120,000.00 | $8,743,000.00 | $5,385,000.00 | $7,989,000.00 | $9,244,000.00 | -- | $2,560,000.00 | $6,355,000.00 | $4,561,000.00 | $7,738,000.00 | $6,753,000.00 | $10,016,000.00 | $12,562,000.00 | -- | $14,863,000.00 | $17,038,000.00 | $7,020,000.00 | $10,092,000.00 | $12,983,000.00 | $16,727,000.00 | $20,534,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $9,250,000.00 | $8,807,000.00 | $5,437,000.00 | $3,617,000.00 | $4,340,000.00 | $3,256,000.00 | $2,249,000.00 | $2,107,000.00 | $2,125,000.00 | $2,047,000.00 | $1,950,000.00 | $1,996,000.00 | $2,005,000.00 | $2,187,000.00 | $2,530,000.00 | $3,432,000.00 | $420,000.00 | $503,000.00 | $591,000.00 | $678,000.00 | $727,000.00 | $816,000.00 | $847,000.00 | $909,000.00 | -- | $982,000.00 | $1,072,000.00 | $1,152,000.00 | $1,210,000.00 | $1,170,000.00 | $1,131,000.00 | $1,162,000.00 | -- | $1,147,000.00 | $1,197,000.00 | $1,220,000.00 | $1,175,000.00 | $1,119,000.00 | $356,000.00 | $145,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $10,256,000.00 | $2,731,000.00 | $2,731,000.00 | $4,661,000.00 | $4,661,000.00 | $4,661,000.00 | $4,661,000.00 | $4,661,000.00 | $4,661,000.00 | -- | $10,461,000.00 | $10,461,000.00 | $12,446,000.00 | $12,446,000.00 | $12,446,000.00 | $12,446,000.00 | $12,446,000.00 | -- | $12,446,000.00 | $12,446,000.00 | $12,446,000.00 | $12,446,000.00 | $12,446,000.00 | -- | $12,446,000.00 | -- | -- | -- | -- |
| Goodwill | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | $3,490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,562,000.00 | $7,562,000.00 | $7,562,000.00 | $7,562,000.00 | $7,562,000.00 | -- | $7,562,000.00 | $7,562,000.00 | $7,562,000.00 | $7,562,000.00 | $7,562,000.00 | $4,329,000.00 | $4,329,000.00 | -- | -- | -- | -- |
| Other Assets | $2,470,000.00 | $2,453,000.00 | $2,453,000.00 | $2,429,000.00 | $953,000.00 | $1,695,000.00 | $1,695,000.00 | $909,000.00 | $887,000.00 | $887,000.00 | $886,000.00 | $879,000.00 | $136,000.00 | $135,000.00 | $136,000.00 | $136,000.00 | -- | $136,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $112,761,000.00 | $101,212,000.00 | $108,779,000.00 | $95,834,000.00 | $92,881,000.00 | $100,984,000.00 | $107,765,000.00 | $42,671,000.00 | $48,281,000.00 | $39,516,000.00 | $45,675,000.00 | $49,461,000.00 | $44,102,000.00 | $25,451,000.00 | $29,304,000.00 | $34,916,000.00 | $9,617,000.00 | $11,887,000.00 | $10,619,000.00 | $11,720,000.00 | $14,399,000.00 | $11,138,000.00 | $13,781,000.00 | $15,106,000.00 | -- | $14,302,000.00 | $18,195,000.00 | $26,036,000.00 | $29,279,000.00 | $28,261,000.00 | $31,493,000.00 | $34,078,000.00 | -- | $36,372,000.00 | $38,604,000.00 | $28,617,000.00 | $28,419,000.00 | $34,724,000.00 | $34,351,000.00 | $37,947,000.00 | -- | -- | -- | -- |
| Accounts Payable | $3,772,000.00 | -- | -- | $1,678,000.00 | -- | -- | -- | -- | -- | $956,000.00 | -- | -- | -- | $547,000.00 | -- | -- | -- | $729,000.00 | $714,000.00 | $682,000.00 | $810,000.00 | $578,000.00 | -- | -- | -- | -- | $1,056,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,751,000.00 | $1,367,000.00 | $965,000.00 | $1,390,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $125,147,000.00 | $82,069,000.00 | $86,332,000.00 | $59,754,000.00 | $47,304,000.00 | $47,693,000.00 | $46,226,000.00 | $18,916,000.00 | $19,662,000.00 | $20,659,000.00 | $21,056,000.00 | $19,823,000.00 | $10,620,000.00 | $10,858,000.00 | $11,172,000.00 | $12,286,000.00 | $4,656,000.00 | $3,413,000.00 | $3,766,000.00 | $3,381,000.00 | $3,109,000.00 | $3,407,000.00 | $4,024,000.00 | $5,245,000.00 | -- | $7,654,000.00 | $8,472,000.00 | $7,808,000.00 | $7,795,000.00 | $5,749,000.00 | $6,889,000.00 | $7,474,000.00 | -- | $19,261,000.00 | $39,352,000.00 | $23,190,000.00 | $17,081,000.00 | $51,310,000.00 | $58,458,000.00 | $52,168,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-178,000.00 | $-85,000.00 | $-69,000.00 | $-65,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-288,972,000.00 | $-257,811,000.00 | $-254,264,000.00 | $-239,774,000.00 | $-229,460,000.00 | $-220,846,000.00 | $-211,631,000.00 | $-196,810,000.00 | $-191,391,000.00 | $-179,702,000.00 | $-173,078,000.00 | $-167,309,000.00 | $-162,599,000.00 | $-157,521,000.00 | $-152,935,000.00 | $-145,978,000.00 | $-409,933,000.00 | $-406,316,000.00 | $-401,996,000.00 | $-400,390,000.00 | $-397,340,000.00 | $-394,206,000.00 | $-391,854,000.00 | $-391,075,000.00 | -- | $-384,614,000.00 | $-381,360,000.00 | $-371,860,000.00 | $-369,485,000.00 | $-365,634,000.00 | $-362,522,000.00 | $-360,291,000.00 | -- | $-365,730,000.00 | $-376,499,000.00 | $-362,006,000.00 | $-361,342,000.00 | $-382,549,000.00 | $-394,833,000.00 | $-384,689,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $-12,386,000.00 | $19,143,000.00 | $22,447,000.00 | $36,080,000.00 | $45,577,000.00 | $53,291,000.00 | $61,539,000.00 | $23,755,000.00 | $28,619,000.00 | $18,857,000.00 | $24,619,000.00 | $29,638,000.00 | $33,482,000.00 | $14,593,000.00 | $18,132,000.00 | $22,628,000.00 | $4,961,000.00 | $8,474,000.00 | $6,853,000.00 | $8,339,000.00 | $11,290,000.00 | $7,731,000.00 | $9,757,000.00 | $9,861,000.00 | -- | $6,648,000.00 | $9,723,000.00 | $18,228,000.00 | $21,484,000.00 | $8,897,000.00 | $12,714,000.00 | $15,663,000.00 | -- | $13,088,000.00 | $-3,076,000.00 | $3,437,000.00 | $4,368,000.00 | $-9,021,000.00 | $-24,107,000.00 | $-14,221,000.00 | -- | -- | -- | $13,005,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $112,761,000.00 | $101,212,000.00 | $108,779,000.00 | $95,834,000.00 | $92,881,000.00 | $100,984,000.00 | $107,765,000.00 | $42,671,000.00 | $48,281,000.00 | $39,516,000.00 | $45,675,000.00 | $49,461,000.00 | $44,102,000.00 | $25,451,000.00 | $29,304,000.00 | $34,916,000.00 | $9,617,000.00 | $11,887,000.00 | $10,619,000.00 | $11,720,000.00 | $14,399,000.00 | $11,138,000.00 | $13,781,000.00 | $15,106,000.00 | -- | $14,302,000.00 | $18,195,000.00 | $26,036,000.00 | $29,279,000.00 | $28,261,000.00 | $31,493,000.00 | $34,078,000.00 | -- | $36,372,000.00 | $38,604,000.00 | $28,617,000.00 | $31,929,000.00 | $31,262,000.00 | $34,351,000.00 | $37,947,000.00 | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 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 | 4/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,824,000.00 | -- | -- | $1,494,000.00 | $4,892,000.00 | $3,517,000.00 | $1,692,000.00 | $1,464,000.00 | $2,881,000.00 | $1,791,000.00 | $2,620,000.00 | -- | $1,490,000.00 | $5,678,000.00 | $4,876,000.00 | $3,221,000.00 | $1,980,000.00 | $3,992,000.00 | $2,777,000.00 | -- | $1,077,000.00 | $972,000.00 | $5,805,000.00 | $1,793,000.00 | $1,888,000.00 | $1,006,000.00 | $6,502,000.00 | $1,123,000.00 | $4,272,000.00 | $551,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $34,312,000.00 | $10,609,000.00 | $12,142,000.00 | $42,454,000.00 | $31,075,000.00 | $21,114,000.00 | $10,011,000.00 | $21,259,000.00 | $13,865,000.00 | $22,410,000.00 | $15,453,000.00 | -- | -- | $19,752,000.00 | $6,777,000.00 | $5,158,000.00 | $3,606,000.00 | $12,524,000.00 | $7,744,000.00 | $6,107,000.00 | $3,055,000.00 | $16,271,000.00 | $13,886,000.00 | $13,102,000.00 | -- | $3,388,000.00 | $11,886,000.00 | $3,436,000.00 | $8,316,000.00 | $4,624,000.00 | $3,068,000.00 | $2,571,000.00 | -- | $2,694,000.00 | $2,369,000.00 | $14,519,000.00 | $11,821,000.00 | $4,027,000.00 | $2,586,000.00 | $12,761,000.00 | $2,338,000.00 | $6,596,000.00 | $1,235,000.00 | -- |
| Loss from Operations | $-10,336,000.00 | $-20,975,000.00 | $-11,346,000.00 | $-36,946,000.00 | $-26,618,000.00 | $-9,220,000.00 | $-8,775,000.00 | $-17,774,000.00 | $-11,631,000.00 | $-21,587,000.00 | $-5,623,000.00 | $-9,511,000.00 | $-4,921,000.00 | $-19,752,000.00 | $-15,376,000.00 | $-8,599,000.00 | $-3,606,000.00 | $-12,524,000.00 | $-7,744,000.00 | $-3,052,000.00 | $-3,055,000.00 | $-16,156,000.00 | $-13,791,000.00 | $-9,686,000.00 | -- | $-3,359,000.00 | $-23,378,000.00 | $-3,407,000.00 | $-3,589,000.00 | $-4,518,000.00 | $-2,940,000.00 | $-2,428,000.00 | -- | $-4,859,000.00 | $-2,267,000.00 | $-14,110,000.00 | $-4,946,000.00 | $-6,282,000.00 | $-2,586,000.00 | $-12,436,000.00 | $-2,341,000.00 | $-7,457,000.00 | $-1,213,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-36,917,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-6,955,000.00 | $-7,938,000.00 | -- | -- | $-7,790,000.00 | $-6,184,000.00 | -- | -- | $-11,788,000.00 | $-7,763,000.00 | -- | -- | -- | $-2,375,000.00 | $-6,963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.36 | $-0.50 | $-0.40 | $-1.08 | $-0.24 | $-0.55 | $-0.30 | -- | -- | $-1.35 | $-0.31 | -- | -- | $-2.49 | $-0.73 | $-0.56 | $-0.11 | $-0.64 | $-0.51 | $-0.19 | $-0.24 | $-2.01 | $-1.97 | $-2.76 | -- | -- | $-0.70 | $-0.32 | $-0.73 | $-0.82 | $-0.54 | $-0.30 | -- | $1.27 | $-3.49 | $4.21 | $4.37 | $2.56 | $-3.18 | $-0.64 | $-0.76 | $-0.18 | -- | -- |
| Weighted Average Shares Basic | 36,067,025 | 36,056,649 | 36,045,040 | 34,294,124 | 36,038,686 | 32,517,416 | 28,996,499 | -- | -- | 16,415,012 | 18,394,614 | -- | -- | 7,827,197 | 7,254,803 | 6,086,816 | 32,390,144 | 18,980,796 | 15,418,146 | 14,890,164 | 13,298,159 | 6,387,425 | 5,326,139 | 5,350,930 | -- | -- | 983,846 | 11,120,394 | 8,740,621 | 5,883,503 | 5,411,204 | 5,813,063 | -- | 4,960,416 | 4,245,816 | 187,331,969 | 184,445,172 | 183,065,721 | -- | 101,201,753 | 99,156,809 | 78,842,512 | -- | -- |
| Earnings Per Share Diluted | $-1.36 | $-0.17 | $-0.40 | $-1.08 | $-0.24 | $-0.55 | $-0.30 | -- | -- | $-1.35 | $-0.31 | $-0.68 | -- | $-2.55 | $-2.11 | $-1.38 | $-0.11 | $-0.64 | $-0.51 | $-0.42 | $-0.24 | $-2.18 | $-0.09 | $-3.09 | -- | -- | $-0.76 | $-1.77 | $-1.60 | $-0.82 | $-1.99 | $-1.45 | -- | $-0.33 | $-3.49 | $0.07 | $0.07 | $0.30 | $-3.18 | $-0.64 | $-0.49 | $-0.18 | -- | -- |
| Weighted Average Shares Diluted | 36,086,990 | 56,544,698 | 36,045,040 | 34,294,124 | 36,038,686 | 35,999,642 | 28,996,499 | -- | -- | 16,415,012 | 15,740,858 | 18,347,051 | -- | 8,009,909 | 9,552,688 | 7,720,977 | 32,390,144 | 19,059,895 | 15,418,146 | 16,464,675 | 13,298,159 | 6,574,117 | 5,518,847 | 5,519,895 | -- | -- | 983,846 | 8,648,914 | 7,325,781 | 5,883,503 | 5,411,204 | 5,247,508 | -- | 7,658,556 | 4,245,816 | 5,886,730 | 315,990,084 | 5,906,025 | -- | 101,201,753 | 85,688,356 | 78,842,512 | -- | -- |
| Common Stock Shares Authorized | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 217,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | 445,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,122,591 | 36,127,306 | 36,144,706 | 36,144,706 | 36,144,706 | 36,128,194 | 36,112,053 | 24,965,086 | 24,937,826 | 18,688,461 | 18,668,883 | 18,641,501 | 18,644,693 | 9,922,758 | 9,934,299 | 9,958,546 | 32,774,690 | 32,294,008 | 16,468,308 | 16,468,308 | 16,464,464 | 9,498,928 | 9,325,595 | 8,549,152 | -- | 1,648,751 | 1,648,751 | 11,120,394 | 11,120,394 | 5,883,503 | 5,883,503 | 5,883,503 | -- | -- | 277,946,973 | 199,159,093 | 187,159,093 | 187,159,093 | 182,535,562 | 182,535,562 | -- | -- | -- | -- |
| Common Stock Value | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $361,000.00 | $249,000.00 | $249,000.00 | $187,000.00 | $187,000.00 | $186,000.00 | $186,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $328,000.00 | $323,000.00 | $165,000.00 | $165,000.00 | $165,000.00 | $95,000.00 | $93,000.00 | $85,000.00 | -- | $165,000.00 | $165,000.00 | $111,000.00 | $111,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | -- | $57,000.00 | $2,779,000.00 | $40,000.00 | $1,872,000.00 | $1,872,000.00 | $1,825,000.00 | $1,825,000.00 | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,671,040 | 8,671,040 | 8,859,978 | 8,859,978 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87,000.00 | $87,000.00 | $89,000.00 | $89,000.00 | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.21 | -- | $1.13 | $1.09 | $1.01 | $0.99 | $0.78 | -- | $4.30 | $4.40 | $1.52 | $1.55 | $3.94 | -- | -- | -- | -- | $0.30 | $0.21 | -- | -- | $0.58 | $0.50 | -- | -- | -- | -- |