Please Wait
| Date | 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 | 1/31/2017 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,165,000.00 | $8,982,000.00 | $3,156,000.00 | $4,308,000.00 | $2,898,000.00 | $3,694,000.00 | $6,211,000.00 | $6,284,000.00 | $30,319,000.00 | $26,647,000.00 | $23,185,000.00 | $17,591,000.00 | $16,570,000.00 | $10,521,000.00 | -- | $16,041,000.00 | $18,526,000.00 | $17,111,000.00 | $19,894,000.00 | $22,504,000.00 | $24,315,000.00 | $27,647,000.00 | $26,125,000.00 | $28,075,000.00 | $28,710,000.00 | $26,017,000.00 | $28,275,000.00 | $36,103,000.00 | $35,179,000.00 | $38,252,000.00 | $28,039,000.00 | $18,317,000.00 | $4,953,000.00 | $23,981,000.00 | $87,635,000.00 | $83,793,000.00 | $84,347,000.00 | $103,829,000.00 | $91,787,000.00 | $81,058,000.00 | $84,235,000.00 | $2,385,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $48,000.00 | $72,000.00 | $96,000.00 | $120,000.00 | $145,000.00 | $168,000.00 | $84,000.00 | $100,000.00 | $104,000.00 | $92,000.00 | $106,000.00 | $124,000.00 | $178,000.00 | $199,000.00 | -- | $219,000.00 | $243,000.00 | $219,000.00 | $356,000.00 | $386,000.00 | $480,000.00 | $435,000.00 | $483,000.00 | $606,000.00 | $756,000.00 | $656,000.00 | $806,000.00 | $956,000.00 | $1,106,000.00 | $1,096,000.00 | $1,246,000.00 | $1,345,000.00 | $821,000.00 | $216,000.00 | $363,000.00 | $480,000.00 | $563,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $1,410,000.00 | $2,770,000.00 | $2,770,000.00 | -- | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $2,770,000.00 | $1,410,000.00 | -- | -- | -- | $1,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $93,430,000.00 | $92,365,000.00 | $92,509,000.00 | $90,685,000.00 | $90,368,000.00 | $89,118,000.00 | $87,673,000.00 | $86,315,000.00 | $82,037,000.00 | $80,206,000.00 | $115,700,000.00 | $201,538,000.00 | $216,212,000.00 | $211,396,000.00 | -- | $258,905,000.00 | $256,048,000.00 | $245,779,000.00 | $238,780,000.00 | $235,975,000.00 | $237,372,000.00 | $233,722,000.00 | $229,308,000.00 | $223,302,000.00 | $217,138,000.00 | $213,809,000.00 | $234,078,000.00 | $231,095,000.00 | $207,847,000.00 | $223,550,000.00 | $229,222,000.00 | $230,184,000.00 | $233,164,000.00 | $237,521,000.00 | $247,565,000.00 | $248,175,000.00 | $248,051,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,121,000.00 | $2,346,000.00 | $2,345,000.00 | $1,516,000.00 | -- | -- | -- | $2,281,000.00 | $1,752,000.00 | $1,946,000.00 | $3,491,000.00 | $86,731,000.00 | $94,307,000.00 | $92,245,000.00 | -- | $79,195,000.00 | $73,902,000.00 | $69,289,000.00 | $65,371,000.00 | $59,897,000.00 | $56,052,000.00 | $51,186,000.00 | $45,976,000.00 | $41,324,000.00 | $35,882,000.00 | $33,241,000.00 | $59,621,000.00 | $58,601,000.00 | $38,246,000.00 | $56,066,000.00 | $59,103,000.00 | $61,317,000.00 | $64,643,000.00 | $68,378,000.00 | $69,552,000.00 | $72,053,000.00 | $75,095,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $68,558,000.00 | $68,558,000.00 | $68,558,000.00 | $68,558,000.00 | $68,558,000.00 | $68,558,000.00 | $68,558,000.00 | $68,551,000.00 | $68,543,000.00 | $68,534,000.00 | $68,126,000.00 | $68,047,000.00 | $67,467,000.00 | $67,034,000.00 | -- | $67,020,000.00 | $67,026,000.00 | $66,575,000.00 | $65,612,000.00 | $65,420,000.00 | $65,011,000.00 | $64,707,000.00 | $64,412,000.00 | $64,002,000.00 | $63,102,000.00 | $62,648,000.00 | $62,189,000.00 | $79,522,000.00 | $79,104,000.00 | $78,624,000.00 | $77,932,000.00 | $77,473,000.00 | $77,024,000.00 | $76,035,000.00 | $75,551,000.00 | $75,098,000.00 | $74,793,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $262,000.00 | $418,000.00 | $226,000.00 | $276,000.00 | $199,000.00 | $304,000.00 | $260,000.00 | $35,000.00 | $43,000.00 | $-16,000.00 | $40,000.00 | $18,000.00 | $-968,000.00 | $-726,000.00 | -- | $-1,528,000.00 | $86,000.00 | $-173,000.00 | $-706,000.00 | $-1,127,000.00 | $-1,685,000.00 | $-498,000.00 | $-65,000.00 | $-128,000.00 | $142,000.00 | $22,000.00 | $-303,000.00 | $-755,000.00 | $-674,000.00 | $-697,000.00 | $-54,000.00 | $-80,000.00 | $241,000.00 | $60,000.00 | $30,000.00 | $-113,000.00 | $-290,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $89,326,000.00 | $88,880,000.00 | $89,217,000.00 | $88,172,000.00 | $87,956,000.00 | $85,652,000.00 | $83,879,000.00 | $82,441,000.00 | $78,692,000.00 | $76,735,000.00 | $111,067,000.00 | $113,736,000.00 | $122,669,000.00 | $120,837,000.00 | -- | $127,814,000.00 | $128,471,000.00 | $123,782,000.00 | $120,586,000.00 | $122,417,000.00 | $120,611,000.00 | $119,471,000.00 | $119,933,000.00 | $118,965,000.00 | $118,595,000.00 | $118,306,000.00 | $112,842,000.00 | $111,400,000.00 | $109,011,000.00 | $107,006,000.00 | $109,743,000.00 | $108,861,000.00 | $107,303,000.00 | $106,012,000.00 | $103,230,000.00 | $101,061,000.00 | $98,377,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | $90,200,000.00 | $88,904,000.00 | $89,200,000.00 | $87,500,000.00 | -- | $82,427,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $168,791,000.00 | $168,490,000.00 | $169,077,000.00 | $177,964,000.00 | $176,122,000.00 | $172,956,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-269,000.00 | $-999,000.00 | -- | $-804,000.00 | $-645,000.00 | $-902,000.00 | $-2,101,000.00 | $-1,833,000.00 | $-997,000.00 | $-1,274,000.00 | $-1,078,000.00 | $-991,000.00 | $-713,000.00 | $-538,000.00 | $-401,000.00 | $-17,000.00 | $-184,000.00 | $207,000.00 | $154,000.00 | $76,000.00 | $31,000.00 | $66,000.00 | $49,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $93,430,000.00 | $92,365,000.00 | $92,509,000.00 | $90,685,000.00 | $90,368,000.00 | $89,118,000.00 | $87,673,000.00 | $86,315,000.00 | $82,037,000.00 | $80,206,000.00 | $115,730,000.00 | $201,538,000.00 | $216,212,000.00 | $211,396,000.00 | -- | $258,905,000.00 | $256,048,000.00 | $245,779,000.00 | $238,780,000.00 | $235,975,000.00 | $237,372,000.00 | $233,722,000.00 | $229,308,000.00 | $223,302,000.00 | $217,138,000.00 | $213,809,000.00 | $234,078,000.00 | $231,095,000.00 | $207,847,000.00 | $223,550,000.00 | $229,222,000.00 | $230,184,000.00 | $233,164,000.00 | $237,521,000.00 | $247,565,000.00 | $248,175,000.00 | $248,051,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 1/31/2017 | 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 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $12,632,000.00 | $8,707,000.00 | $4,656,000.00 | $23,444,000.00 | $17,990,000.00 | $11,564,000.00 | $5,702,000.00 | $21,545,000.00 | $7,254,000.00 | $10,956,000.00 | $5,237,000.00 | $21,439,000.00 | $14,882,000.00 | $7,581,000.00 | -- | $10,919,000.00 | $58,713,000.00 | $19,021,000.00 | $23,283,000.00 | $12,335,000.00 | $44,178,000.00 | $10,217,000.00 | $10,794,000.00 | $10,462,000.00 | $60,085,000.00 | $36,274,000.00 | $20,418,000.00 | $10,237,000.00 | $42,412,000.00 | $12,668,000.00 | $20,637,000.00 | $10,552,000.00 | $11,022,000.00 | $11,571,000.00 | $11,470,000.00 | $10,439,000.00 | $43,167,000.00 | $11,297,000.00 | $22,072,000.00 | $10,838,000.00 | $45,849,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | $17,990,000.00 | $11,564,000.00 | $5,702,000.00 | $26,068,000.00 | $18,389,000.00 | $5,788,000.00 | $5,271,000.00 | $21,345,000.00 | $16,133,000.00 | $10,675,000.00 | -- | $5,900,000.00 | $24,605,000.00 | $5,917,000.00 | $6,359,000.00 | $6,157,000.00 | $23,567,000.00 | $17,662,000.00 | $5,875,000.00 | $5,626,000.00 | $47,480,000.00 | $42,061,000.00 | $10,639,000.00 | $5,134,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $2,170,000.00 | $92,000.00 | $1,437,000.00 | $9,754,000.00 | $3,341,000.00 | $4,157,000.00 | $1,746,000.00 | $9,639,000.00 | $3,012,000.00 | $2,971,000.00 | $1,411,000.00 | $-7,305,000.00 | $-7,064,000.00 | $-8,854,000.00 | -- | $-991,000.00 | $5,684,000.00 | $5,041,000.00 | $-3,654,000.00 | $1,922,000.00 | $-865,000.00 | $-421,000.00 | $-762,000.00 | $-194,000.00 | $-21,000.00 | $9,293,000.00 | $1,574,000.00 | $1,687,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $0.15 | $0.16 | $1.08 | $0.35 | $0.46 | $0.19 | $0.61 | $0.29 | $-0.25 | $-0.40 | $-1.50 | $0.28 | $-0.57 | -- | $-0.06 | $0.39 | $0.27 | $-0.15 | $0.15 | $0.08 | $0.01 | $0.10 | $0.03 | $0.01 | $0.42 | $0.11 | $0.18 | $0.21 | $-0.21 | $0.07 | $0.20 | $0.12 | $0.22 | $0.37 | $0.20 | $0.72 | $0.23 | $0.38 | $0.18 | $0.22 | -- |
| Weighted Average Shares Basic | 6,567,765 | 6,567,765 | 6,567,765 | 6,652,621 | 6,678,947 | 6,685,415 | 6,685,415 | 6,662,600 | 6,654,911 | 6,639,659 | 6,623,815 | 8,692,668 | 9,389,864 | 9,691,576 | -- | 11,876,224 | 11,996,500 | 12,023,156 | 12,076,120 | 12,155,421 | 13,044,215 | 13,060,839 | 13,036,938 | 13,013,719 | 12,981,076 | 12,984,882 | 12,976,766 | 12,974,239 | 12,952,150 | 12,946,521 | 12,942,554 | 12,941,242 | 14,077,650 | 14,170,575 | 14,640,800 | 14,639,456 | 14,626,973 | 14,624,685 | 14,633,655 | 14,606,121 | 14,492,215 | -- |
| Earnings Per Share Diluted | $0.21 | $0.15 | $0.16 | $1.08 | $0.35 | $0.27 | $0.19 | $0.61 | $0.05 | $-0.25 | $-0.40 | $-1.50 | $0.27 | $-0.57 | -- | $-0.06 | $0.63 | $0.26 | $-0.15 | $0.15 | $0.15 | $0.07 | $0.07 | $0.03 | $0.45 | $0.41 | $0.29 | $0.18 | $0.21 | $-0.21 | $0.26 | $0.20 | $0.12 | $0.21 | $0.37 | $0.20 | $0.11 | $0.23 | $0.37 | $0.18 | $0.22 | -- |
| Weighted Average Shares Diluted | 6,686,081 | 6,654,873 | 6,636,098 | 6,652,955 | 6,666,231 | 6,685,827 | 6,685,722 | 6,664,841 | 6,685,628 | 6,659,354 | 6,623,815 | 8,692,668 | 9,389,864 | 9,691,576 | -- | 11,876,224 | 12,508,561 | 12,433,424 | 12,076,120 | 12,431,886 | 13,314,605 | 13,311,776 | 13,314,032 | 13,308,573 | 13,205,933 | 13,208,015 | 13,209,314 | 13,200,084 | 13,216,051 | 13,217,656 | 13,203,929 | 13,200,116 | 14,321,381 | 14,429,043 | 14,879,480 | 14,880,979 | 14,827,608 | 14,858,059 | 14,825,060 | 14,827,767 | 14,534,982 | -- |
| Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 6,567,765 | 6,567,765 | 6,567,765 | 6,567,765 | 6,605,915 | 6,685,415 | 6,685,415 | 6,685,415 | 6,685,415 | 6,685,415 | 6,623,815 | 6,623,815 | 6,623,815 | 6,562,215 | -- | 11,876,224 | 11,876,224 | 11,837,224 | 12,011,476 | 12,154,177 | 12,859,873 | 13,060,839 | 13,060,839 | 13,060,839 | 12,985,839 | 12,985,739 | 12,984,239 | 12,974,239 | 12,974,239 | 12,967,039 | 12,941,139 | 14,882,877 | 13,006,918 | 14,658,789 | 14,642,789 | 14,639,456 | 14,639,456 | -- | -- | -- | -- | -- |
| Common Stock Value | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $134,000.00 | $134,000.00 | $134,000.00 | $133,000.00 | -- | $133,000.00 | $133,000.00 | $133,000.00 | $132,000.00 | $132,000.00 | $131,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $130,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $149,000.00 | $148,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | $146,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,290,000.00 | $1,144,000.00 | $875,000.00 | $584,000.00 | $293,000.00 | $1,169,000.00 | $878,000.00 | $584,000.00 | $292,000.00 | $1,155,000.00 | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |