Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 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 | $10,742,000.00 | $29,648,000.00 | $16,105,000.00 | $52,217,000.00 | $280,137,000.00 | $231,520,000.00 | $208,687,000.00 | $210,383,000.00 | $96,109,000.00 | $69,716,000.00 | $39,848,000.00 | $51,725,000.00 | $15,566,000.00 | $21,822,000.00 | $20,146,000.00 | $19,225,000.00 | $16,651,000.00 | $13,414,000.00 | $13,598,000.00 | $16,247,000.00 | $22,219,000.00 | $68,345,000.00 | $16,835,000.00 | $27,209,000.00 | $18,430,000.00 | $38,281,000.00 | $35,690,000.00 | $35,991,000.00 | $67,839,000.00 | $150,481,000.00 | $51,661,000.00 | $28,549,000.00 | $20,790,000.00 | $21,196,000.00 | $34,636,000.00 | $47,490,000.00 | $58,196,000.00 | $60,224,000.00 | $74,468,000.00 | $75,774,000.00 | $64,360,000.00 | $56,545,000.00 | $46,136,000.00 | $45,177,000.00 | $31,597,000.00 | $20,975,000.00 | $17,861,000.00 | $27,681,000.00 | $21,978,000.00 | $7,440,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,000,000.00 | $10,122,000.00 | $10,291,000.00 | $10,530,000.00 | $10,354,000.00 | $10,344,000.00 | $9,221,000.00 | $9,159,000.00 | $2,540,000.00 | $2,714,000.00 | $2,730,000.00 | $2,731,000.00 | $2,783,000.00 | $2,963,000.00 | $3,140,000.00 | $3,328,000.00 | $2,242,000.00 | $2,296,000.00 | $2,328,000.00 | $2,355,000.00 | $2,406,000.00 | $2,462,000.00 | $2,509,000.00 | $2,494,000.00 | $2,479,000.00 | $2,428,000.00 | $2,472,000.00 | $2,522,000.00 | $2,570,000.00 | $2,608,000.00 | $2,628,000.00 | $2,652,000.00 | $2,697,000.00 | $2,758,000.00 | $2,803,000.00 | $2,842,000.00 | $2,725,000.00 | $2,688,000.00 | $2,692,000.00 | $2,597,000.00 | $2,617,000.00 | $2,672,000.00 | $2,772,000.00 | $4,548,000.00 | $4,626,000.00 | -- | -- | -- | $5,094,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $25,858,000.00 | $25,900,000.00 | $25,858,000.00 | $25,858,000.00 | $25,858,000.00 | $25,996,000.00 | $25,996,000.00 | $25,996,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,231,372,000.00 | $1,205,061,000.00 | $1,184,293,000.00 | $1,169,634,000.00 | $1,224,224,000.00 | $1,093,505,000.00 | $1,063,561,000.00 | $1,040,998,000.00 | $483,378,000.00 | $499,217,000.00 | $491,304,000.00 | $506,039,000.00 | $440,369,000.00 | $414,618,000.00 | $429,844,000.00 | $421,146,000.00 | $409,397,000.00 | $419,466,000.00 | $412,060,000.00 | $401,498,000.00 | $413,704,000.00 | $440,652,000.00 | $435,495,000.00 | $454,135,000.00 | $429,083,000.00 | $413,373,000.00 | $408,393,000.00 | $387,280,000.00 | $402,912,000.00 | $403,907,000.00 | $359,219,000.00 | $354,039,000.00 | $350,863,000.00 | $337,993,000.00 | $334,684,000.00 | $335,079,000.00 | $332,481,000.00 | $345,671,000.00 | $345,199,000.00 | $363,113,000.00 | $373,693,000.00 | $384,280,000.00 | $390,931,000.00 | $408,860,000.00 | $413,737,000.00 | -- | -- | -- | $483,930,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $953,888,000.00 | $925,193,000.00 | $904,641,000.00 | $892,052,000.00 | $939,467,000.00 | $952,405,000.00 | $920,182,000.00 | $897,503,000.00 | $434,493,000.00 | $449,851,000.00 | $441,784,000.00 | $456,959,000.00 | $391,521,000.00 | $365,758,000.00 | $380,828,000.00 | $372,195,000.00 | $360,961,000.00 | $371,453,000.00 | $364,759,000.00 | $354,053,000.00 | $365,973,000.00 | $392,537,000.00 | $387,951,000.00 | $407,244,000.00 | $383,557,000.00 | $365,852,000.00 | $361,169,000.00 | $340,390,000.00 | $356,749,000.00 | $363,259,000.00 | $319,571,000.00 | $315,426,000.00 | $313,605,000.00 | $310,551,000.00 | $307,937,000.00 | $308,510,000.00 | $306,891,000.00 | $320,087,000.00 | $328,610,000.00 | $345,935,000.00 | $355,686,000.00 | $365,240,000.00 | $371,268,000.00 | $390,591,000.00 | $395,461,000.00 | -- | -- | -- | $451,070,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-17,419,000.00 | $-15,028,000.00 | $-17,473,000.00 | $-18,468,000.00 | $-9,901,000.00 | $-551,000.00 | $325,000.00 | $785,000.00 | $164,000.00 | $181,000.00 | $209,000.00 | $100,000.00 | $-23,000.00 | $11,000.00 | $-34,000.00 | $-145,000.00 | $-283,000.00 | $-405,000.00 | $-334,000.00 | $-281,000.00 | $-81,000.00 | $-101,000.00 | $-101,000.00 | $-107,000.00 | $-103,000.00 | $54,000.00 | $94,000.00 | $89,000.00 | $-2,000.00 | $125,000.00 | $104,000.00 | $222,000.00 | $165,000.00 | $83,000.00 | $153,000.00 | $59,000.00 | $80,000.00 | $96,000.00 | $172,000.00 | $300,000.00 | $318,000.00 | $449,000.00 | $442,000.00 | $578,000.00 | $571,000.00 | -- | -- | -- | $263,000.00 | -- |
| Accumulated Deficit | $9,854,000.00 | $9,611,000.00 | $9,294,000.00 | $7,788,000.00 | $6,470,000.00 | $3,673,000.00 | $5,149,000.00 | $4,997,000.00 | $7,783,000.00 | $8,364,000.00 | $8,608,000.00 | $8,392,000.00 | $8,425,000.00 | $8,494,000.00 | $8,773,000.00 | $8,908,000.00 | $8,631,000.00 | $8,356,000.00 | $7,605,000.00 | $7,732,000.00 | $7,816,000.00 | $8,281,000.00 | $7,778,000.00 | $7,245,000.00 | $6,013,000.00 | $3,812,000.00 | $3,485,000.00 | $3,166,000.00 | $2,533,000.00 | $-3,109,000.00 | $-4,088,000.00 | $-5,241,000.00 | $-6,539,000.00 | $-7,255,000.00 | $-8,020,000.00 | $-8,079,000.00 | $-9,068,000.00 | $-9,027,000.00 | $-9,484,000.00 | $-8,919,000.00 | $-7,988,000.00 | $-6,915,000.00 | $-6,015,000.00 | $-7,427,000.00 | $-7,295,000.00 | -- | -- | -- | $8,074,000.00 | -- |
| Total Stockholders' Equity | $277,289,000.00 | $279,676,000.00 | $279,482,000.00 | $277,431,000.00 | $284,634,000.00 | $141,000,000.00 | $143,323,000.00 | $143,463,000.00 | $48,885,000.00 | $49,366,000.00 | $49,520,000.00 | $49,080,000.00 | $48,848,000.00 | $48,860,000.00 | $49,016,000.00 | $48,951,000.00 | $48,436,000.00 | $48,013,000.00 | $47,301,000.00 | $47,445,000.00 | $47,731,000.00 | $48,115,000.00 | $47,544,000.00 | $46,891,000.00 | $45,526,000.00 | $47,521,000.00 | $47,224,000.00 | $46,890,000.00 | $46,163,000.00 | $40,648,000.00 | $39,648,000.00 | $38,613,000.00 | $37,258,000.00 | $27,442,000.00 | $26,747,000.00 | $26,569,000.00 | $25,590,000.00 | $25,584,000.00 | $16,589,000.00 | $17,178,000.00 | $18,007,000.00 | $19,040,000.00 | $19,663,000.00 | $18,269,000.00 | $18,276,000.00 | -- | -- | -- | $32,860,000.00 | $31,515,000.00 |
| Controlling Interest in Subsidiaries | $195,000.00 | $192,000.00 | $170,000.00 | $151,000.00 | $123,000.00 | $100,000.00 | $56,000.00 | $32,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,231,372,000.00 | $1,205,061,000.00 | $1,184,293,000.00 | $1,169,634,000.00 | $1,224,224,000.00 | $1,093,505,000.00 | $1,063,561,000.00 | $1,040,998,000.00 | $483,378,000.00 | $499,217,000.00 | $491,304,000.00 | $506,039,000.00 | $440,369,000.00 | $414,618,000.00 | $429,844,000.00 | $421,146,000.00 | $409,397,000.00 | $419,466,000.00 | $412,060,000.00 | $401,498,000.00 | $413,704,000.00 | $440,652,000.00 | $435,495,000.00 | $454,135,000.00 | $429,083,000.00 | $413,373,000.00 | $408,393,000.00 | $387,280,000.00 | $402,912,000.00 | $403,907,000.00 | $359,219,000.00 | $354,039,000.00 | $350,863,000.00 | $337,993,000.00 | $334,684,000.00 | $335,079,000.00 | $332,481,000.00 | $345,671,000.00 | $345,199,000.00 | $363,113,000.00 | $373,693,000.00 | $384,280,000.00 | $390,931,000.00 | $408,860,000.00 | $418,474,000.00 | -- | -- | -- | $483,930,000.00 | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,608,000.00 | $2,269,000.00 | $8,119,000.00 | $1,880,000.00 | $2,610,000.00 | $-4,886,000.00 | $257,000.00 | $-3,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.03 | $0.02 | $0.08 | $0.02 | $0.03 | $-0.07 | -- | $-0.06 | $-0.02 | $-0.01 | $0.01 | -- | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $-0.01 | -- | $0.07 | $0.02 | $0.07 | $0.05 | $0.12 | $0.04 | $0.03 | $0.02 | $0.31 | $0.03 | $0.04 | $0.04 | $0.11 | $0.04 | -- | $0.05 | $-0.13 | $0.05 | $-0.29 | $-0.49 | $-0.38 | $0.21 | $0.81 | $-0.08 | $-6.10 | $-4.47 | $-1.15 | $-0.24 | $0.44 | -- |
| Weighted Average Shares Basic | 69,470,113 | 71,442,163 | 72,409,020 | 72,555,282 | 72,292,735 | 60,151,556 | 56,403,545 | 48,873,496 | 27,163,427 | 27,114,022 | 27,143,340 | 26,962,317 | 26,833,693 | 26,782,325 | 26,711,043 | 26,546,315 | 26,755,405 | 26,752,347 | 26,740,082 | 26,766,158 | 26,678,917 | 26,702,564 | 26,666,740 | 26,616,704 | 28,999,327 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 22,103,488 | 20,247,159 | 20,243,948 | 20,224,682 | 8,511,610 | 3,755,695 | 1,917,422 | 1,917,422 | 1,807,911 | 1,858,697 | 1,744,565 | 1,744,565 | 1,744,330 | 1,744,565 | 1,744,216 | -- | -- | -- |
| Earnings Per Share Diluted | -- | $0.02 | $0.08 | $0.02 | $0.04 | $-0.07 | $-0.05 | $-0.06 | $-0.02 | -- | $0.01 | -- | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.03 | $0.03 | $-0.01 | -- | $0.07 | $0.02 | $0.02 | $0.05 | $0.12 | $0.01 | $0.01 | $0.02 | $0.31 | $0.12 | $0.04 | $0.04 | $0.11 | $0.09 | $0.05 | $0.05 | $-0.13 | $-0.23 | $-0.78 | $-0.49 | $-0.38 | $-0.48 | $0.81 | $-0.08 | $-8.81 | $-4.47 | $-1.39 | $-0.24 | $0.44 | -- |
| Weighted Average Shares Diluted | 71,218,776 | 71,765,187 | 72,822,912 | 72,963,834 | 72,989,021 | 60,151,556 | 56,403,545 | 48,873,496 | 27,163,427 | 27,224,344 | 27,392,847 | 26,962,317 | 26,833,693 | 26,782,325 | 26,858,018 | 26,546,315 | 26,762,449 | 26,803,733 | 26,740,082 | 26,766,158 | 26,755,482 | 26,824,807 | 26,723,292 | 26,687,463 | 29,098,500 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 29,076,708 | 22,103,488 | 20,238,679 | 20,234,368 | 20,224,682 | 8,511,610 | 2,536,913 | 1,917,422 | 1,917,422 | 1,807,911 | 1,858,697 | 1,744,565 | 1,744,565 | 1,744,330 | 1,744,565 | 1,744,091 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,145,451 | 1,917,422 | 1,917,422 | 1,917,422 | 1,859,951 | 1,744,565 | 1,744,565 | 1,744,565 | -- | -- | -- | 1,743,965 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | -- | -- | -- | $20,000.00 | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |