Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 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 | 11/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $54,679,868.00 | $49,564,868.00 | $47,505,047.00 | $39,134,027.00 | $27,093,614.00 | $29,004,539.00 | -- | $23,281,475.00 | $27,414,571.00 | $32,938,021.00 | $50,972,447.00 | -- | $118,341,471.00 | $19,007,893.00 | $3,413,710.00 | $1,017,513.00 | $884,274.00 | $130,870.00 | -- | $538,983.00 | $2,181,246.00 | -- | -- | -- | $4,381,643.00 | $786,823.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $21,121,450.00 | $23,030,851.00 | $21,348,226.00 | $29,346,380.00 | $30,419,611.00 | $30,430,044.00 | -- | $43,955,084.00 | $45,653,542.00 | $39,621,340.00 | $23,800,569.00 | -- | $8,993,920.00 | $6,877,047.00 | $5,331,298.00 | $4,134,517.00 | $3,004,839.00 | $1,258,229.00 | $2,519,128.00 | $2,958,150.00 | $1,225,911.00 | $598,377.00 | $1,066,411.00 | $815,731.00 | $1,201,117.00 | $166,731.00 | $272,879.00 | $229,012.00 | $16,419.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $49,502,732.00 | $53,014,205.00 | $55,924,655.00 | $54,344,819.00 | $67,145,401.00 | $68,607,008.00 | -- | $59,016,152.00 | $46,466,594.00 | $34,960,878.00 | $27,939,525.00 | -- | $15,866,918.00 | $9,548,591.00 | $7,603,031.00 | $6,518,757.00 | $4,408,073.00 | $5,022,980.00 | $5,029,211.00 | $5,553,121.00 | $4,772,597.00 | $3,951,308.00 | $3,378,406.00 | $3,123,239.00 | $2,405,007.00 | $1,792,314.00 | $1,608,393.00 | $1,550,664.00 | $1,493,872.00 | $219,105.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $129,012,915.00 | $129,529,931.00 | $130,572,382.00 | $128,451,893.00 | $128,997,594.00 | $132,876,446.00 | -- | $129,691,636.00 | $123,474,142.00 | $110,951,670.00 | $106,191,817.00 | -- | $145,620,332.00 | $36,502,859.00 | $17,399,018.00 | $14,157,457.00 | $9,157,110.00 | $7,216,311.00 | $9,074,286.00 | $9,846,714.00 | $8,626,870.00 | $10,901,406.00 | $11,562,716.00 | $11,224,651.00 | $8,323,045.00 | $3,019,061.00 | $2,182,006.00 | $1,958,435.00 | $1,804,536.00 | $2,904,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $57,278,603.00 | $55,821,414.00 | $55,923,867.00 | $55,963,255.00 | $55,290,328.00 | $53,786,118.00 | -- | $37,637,806.00 | $32,368,131.00 | $25,695,773.00 | $23,173,432.00 | -- | $21,553,226.00 | $19,403,855.00 | $17,917,453.00 | $16,842,158.00 | $18,046,329.00 | $20,075,395.00 | $21,216,088.00 | $21,667,562.00 | $21,999,787.00 | $2,642,987.00 | $2,262,906.00 | $1,752,767.00 | $1,241,326.00 | $769,442.00 | $528,321.00 | $545,744.00 | $218,739.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,292,291.00 | $3,649,404.00 | $2,808,688.00 | $5,023,344.00 | $5,433,633.00 | $5,850,502.00 | -- | -- | $179,167.00 | $191,667.00 | $204,167.00 | $216,667.00 | $229,167.00 | $118,750.00 | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $90,870,094.00 | $90,870,094.00 | $90,870,094.00 | $90,870,094.00 | $90,870,094.00 | $90,870,094.00 | $90,870,094.00 | $90,870,094.00 | $90,870,094.00 | $90,870,094.00 | $90,999,208.00 | $90,999,208.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,770,221.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $400,616,678.00 | $402,654,983.00 | $408,065,147.00 | $412,335,387.00 | $418,219,959.00 | $424,421,227.00 | -- | $414,178,313.00 | $411,204,284.00 | $396,512,596.00 | $381,071,625.00 | -- | $179,379,341.00 | $67,105,132.00 | $47,351,219.00 | $43,737,147.00 | $41,105,736.00 | $40,745,596.00 | $46,021,221.00 | $47,937,175.00 | $43,587,164.00 | $22,313,708.00 | $15,248,588.00 | $14,184,167.00 | $10,672,711.00 | $4,917,504.00 | $3,871,716.00 | $2,733,346.00 | $3,912,246.00 | $3,029,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $19,146,138.00 | $19,598,548.00 | $16,356,614.00 | $18,079,397.00 | $20,964,686.00 | $23,799,668.00 | -- | $26,817,083.00 | $24,425,343.00 | $20,807,941.00 | $23,906,989.00 | -- | $4,371,974.00 | $4,404,029.00 | $4,477,570.00 | $3,656,650.00 | $5,197,354.00 | $4,278,052.00 | $4,257,789.00 | $4,436,087.00 | $1,920,344.00 | $366,076.00 | $557,844.00 | $418,172.00 | $479,465.00 | $476,893.00 | $394,692.00 | $405,680.00 | $331,790.00 | $57,995.00 | $575.00 | $3,904.00 | $2,054.00 | -- | $6,799.00 | $7,068.00 | $14,534.00 | $8,305.00 | -- | -- | -- | $10,893.00 |
| Accrued Liabilities | $6,570,668.00 | $6,250,164.00 | $4,641,469.00 | $4,353,354.00 | $4,298,739.00 | $5,019,029.00 | -- | $6,178,814.00 | $5,114,768.00 | $5,452,427.00 | $3,789,179.00 | -- | $3,462,785.00 | $3,952,438.00 | $2,765,070.00 | $2,467,085.00 | $1,619,619.00 | $784,271.00 | $592,222.00 | $667,383.00 | $531,434.00 | $474,797.00 | $402,653.00 | $438,346.00 | $541,210.00 | $254,774.00 | $126,681.00 | $103,166.00 | $86,785.00 | -- | -- | -- | -- | -- | $1,300.00 | $2,000.00 | -- | $1,600.00 | -- | -- | -- | -- |
| Total Current Liabilities | $39,234,262.00 | $39,667,322.00 | $37,919,424.00 | $39,739,302.00 | $43,123,283.00 | $46,757,638.00 | -- | $39,874,747.00 | $40,074,603.00 | $46,253,908.00 | $45,806,378.00 | -- | $19,031,812.00 | $24,330,457.00 | $29,857,133.00 | $25,378,863.00 | $21,846,943.00 | $17,360,152.00 | $20,193,971.00 | $19,589,123.00 | $14,058,231.00 | -- | -- | -- | $1,120,582.00 | $2,413,547.00 | -- | -- | -- | -- | $625,575.00 | $318,815.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $385,426,431.00 | $382,015,310.00 | $369,431,456.00 | $367,771,424.00 | -- | $202,073,968.00 | $84,732,248.00 | $56,895,422.00 | $55,421,865.00 | $53,219,834.00 | -- | -- | -- | $48,935,485.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-31,513,554.00 | $-29,086,926.00 | $-20,808,990.00 | $-18,941,825.00 | $-15,233,633.00 | $-10,348,003.00 | -- | $-11,240,752.00 | $-11,002,466.00 | $-19,287,751.00 | $-32,620,624.00 | -- | $-41,819,539.00 | $-41,356,096.00 | $-39,449,659.00 | $-37,111,034.00 | $-34,007,245.00 | $-29,600,647.00 | $-26,736,227.00 | $-23,291,967.00 | $-19,450,565.00 | $-11,714,959.00 | $-11,102,417.00 | $-9,521,979.00 | $-7,741,153.00 | $-5,943,925.00 | $-4,047,468.00 | $-3,478,684.00 | $-1,252,454.00 | $-155,024.00 | $-7,791,942.00 | $-7,458,454.00 | $-7,438,423.00 | -- | $-7,302,235.00 | $-7,302,235.00 | $230,000.00 | $230,000.00 | -- | -- | -- | $-7,302,235.00 |
| Total Stockholders' Equity | $361,382,416.00 | $362,987,661.00 | $370,145,723.00 | $372,596,085.00 | $375,096,676.00 | $377,663,589.00 | -- | $374,303,566.00 | $371,129,681.00 | $350,258,688.00 | $335,265,247.00 | -- | $160,347,529.00 | $42,774,675.00 | $17,494,086.00 | $18,358,284.00 | $19,258,793.00 | $23,385,444.00 | $25,827,250.00 | $28,348,052.00 | $29,528,933.00 | $18,727,330.00 | $14,260,182.00 | $13,257,876.00 | $9,552,129.00 | $2,503,957.00 | $1,012,404.00 | $87,250.00 | $852,855.00 | $-625,575.00 | -- | $-318,815.00 | $-300,304.00 | $-282,736.00 | $-253,547.00 | $-246,891.00 | $-238,616.00 | $-228,859.00 | -- | -- | -- | $-202,616.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $400,616,678.00 | $402,654,983.00 | $408,065,147.00 | $412,335,387.00 | $418,219,959.00 | $424,421,227.00 | -- | $414,178,313.00 | $411,204,284.00 | $396,512,596.00 | $381,071,625.00 | -- | $179,379,341.00 | $67,105,132.00 | $47,351,219.00 | $43,737,147.00 | $41,105,736.00 | $40,745,596.00 | $46,021,221.00 | $47,937,175.00 | $43,587,164.00 | $22,313,708.00 | $15,248,588.00 | $14,184,167.00 | $10,672,711.00 | $4,917,504.00 | $3,871,716.00 | $2,733,346.00 | $3,912,246.00 | $3,029,155.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 4/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 3/31/2021 | 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 | 11/30/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,201,967.00 | $2,712,887.00 | $1,250,028.00 | $1,960,688.00 | $1,294,861.00 | $468,191.00 | $315,579.00 | $653,784.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $71,410,243.00 | $46,314,155.00 | $20,230,035.00 | $136,031,204.00 | $26,184,315.00 | $35,452,850.00 | -- | $151,505,657.00 | $42,166,320.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,960,262.00 | $1,274,640.00 | $1,105,456.00 | $1,667,614.00 | $828,696.00 | $393,883.00 | $294,764.00 | $474,890.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $33,223,182.00 | $22,312,806.00 | $14,024,540.00 | $55,408,597.00 | $43,498,550.00 | $12,835,709.00 | -- | $88,763,509.00 | $22,522,866.00 | $45,186,962.00 | $18,970,894.00 | -- | $11,386,651.00 | $3,341,906.00 | $2,361,031.00 | $1,071,405.00 | $-3,675,539.00 | $-890,187.00 | $-1,371,260.00 | $-653,216.00 | $-229,694.00 | $241,705.00 | $332,791.00 | $144,572.00 | $293,074.00 | $-8,725.00 | $253,202.00 | $20,314.00 | $187,351.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $9,429,973.00 | $26,095,035.00 | $12,359,424.00 | $45,388,754.00 | $13,551,380.00 | $10,047,900.00 | -- | $37,911,999.00 | $8,187,124.00 | $14,959,057.00 | $6,679,319.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $12,831,129.00 | $17,107,413.00 | $15,703,467.00 | $58,667,516.00 | $16,860,454.00 | $13,339,222.00 | -- | $51,614,147.00 | $33,191,175.00 | $11,987,750.00 | $9,290,380.00 | -- | $16,766,636.00 | $10,621,873.00 | $2,999,566.00 | $3,851,594.00 | $10,161,954.00 | $7,280,925.00 | $2,526,893.00 | $2,994,125.00 | $8,750,964.00 | $5,768,650.00 | $1,767,251.00 | $1,923,901.00 | $2,095,388.00 | $3,967,503.00 | $598,017.00 | $1,664,527.00 | $863,601.00 | $11,040.00 | -- | $3,370.00 | $4,963.00 | -- | $2,849.00 | $158,403.00 | -- | -- | $9,497.00 | $9,354.00 | -- | -- |
| Loss from Operations | $-1,920,753.00 | $-10,498,074.00 | $-1,678,927.00 | $-3,258,919.00 | $-4,333,275.00 | $4,559,228.00 | -- | $37,149,362.00 | $10,609,821.00 | $23,908,832.00 | $9,680,514.00 | -- | $-5,379,985.00 | $-428,807.00 | $-4,490,129.00 | $-2,780,189.00 | $-13,837,493.00 | $-9,542,372.00 | $-3,244,937.00 | $-3,647,341.00 | $-8,980,658.00 | $-5,526,945.00 | $-3,358,361.00 | $-1,779,329.00 | $-1,802,314.00 | $-3,976,228.00 | $-2,009,342.00 | $-1,464,818.00 | $-676,250.00 | $-11,040.00 | -- | $-3,370.00 | $-4,963.00 | -- | $-2,849.00 | $-158,403.00 | $6,229.00 | $-12,607.00 | $-142.00 | $-8,147.00 | $-1,207.00 | $-21,565.00 |
| Loss Before Income Taxes | $-2,109,223.00 | $-10,542,979.00 | $-1,190,177.00 | $-3,865,800.00 | $-4,824,117.00 | $-595,680.00 | -- | $36,533,405.00 | $10,419,865.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.11 | $-0.07 | $-0.02 | $-0.07 | $-0.04 | $-0.01 | -- | $0.27 | $0.07 | $0.21 | $0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 118,447,154 | 118,167,228 | 117,713,805 | 117,177,885 | 117,348,511 | 116,927,607 | -- | 112,328,680 | 114,757,014 | 113,174,363 | 105,876,867 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.09 | $-0.02 | $-0.07 | $-0.03 | $-0.01 | -- | $0.27 | $0.27 | $0.11 | $0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 118,447,154 | 118,167,228 | 117,713,805 | 117,177,885 | 116,950,013 | 118,063,619 | -- | 114,189,720 | 113,350,998 | 112,848,821 | 109,051,682 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 118,643,593 | 118,460,743 | 117,945,758 | 118,294,478 | 117,894,417 | 117,274,755 | -- | 116,485,747 | 115,436,404 | 113,583,016 | 113,046,766 | -- | 93,099,067 | 63,498,045 | 48,324,347 | 47,454,277 | 46,204,139 | 45,906,077 | 45,751,628 | 45,269,908 | 44,013,075 | 34,610,586 | 32,600,684 | 31,537,784 | 28,394,503 | 22,487,793 | 20,300,621 | 17,167,621 | 17,976,171 | 577,056 | -- | 577,056 | 577,056 | -- | 14,425,903 | 14,425,903 | -- | 14,425,903 | -- | -- | -- | -- |
| Common Stock Value | $118,644.00 | $118,461.00 | $117,946.00 | $118,294.00 | $117,894.00 | $117,275.00 | -- | $116,487.00 | $115,437.00 | $113,583.00 | $113,047.00 | -- | $93,100.00 | $63,498.00 | $48,323.00 | $47,453.00 | $46,204.00 | $45,906.00 | $45,751.00 | $45,270.00 | $44,013.00 | $34,610.00 | $32,601.00 | $31,538.00 | $28,394.00 | $22,488.00 | $20,301.00 | $19,168.00 | $17,979.00 | $15,754.00 | $577.00 | $577.00 | $577.00 | -- | $6,903,766.00 | $6,903,766.00 | $6,903,766.00 | $6,903,766.00 | -- | -- | -- | $6,903,766.00 |
| 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 | $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 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 |
| Preferred Stock Shares Outstanding | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | -- | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,400.00 | $1,400.00 | $1,400.00 | $1,400.00 | $1,400.00 | $1,400.00 | -- | $1,400.00 | $1,400.00 | $1,400.00 | $1,400.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.50 | $2.50 | $2.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |