Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,306,000.00 | $53,210,000.00 | $52,087,000.00 | $41,818,000.00 | $48,402,000.00 | $62,184,000.00 | $70,633,000.00 | $134,949,000.00 | $146,534,000.00 | $165,584,000.00 | $175,364,000.00 | $185,638,000.00 | $102,282,000.00 | $110,152,000.00 | $120,899,000.00 | $116,250,000.00 | $117,252,000.00 | $138,863,000.00 | $142,661,000.00 | $142,366,000.00 | $149,478,000.00 | $168,182,000.00 | $129,725,000.00 | $28,622,000.00 | $36,687,000.00 | $36,071,000.00 | $38,807,000.00 | $8,914,000.00 | $13,500,000.00 | $6,855,000.00 |
| Accounts Receivable Net Current | $27,545,000.00 | $39,585,000.00 | $35,516,000.00 | $46,252,000.00 | $36,140,000.00 | $43,803,000.00 | $45,944,000.00 | $36,912,000.00 | $41,574,000.00 | $36,490,000.00 | $36,829,000.00 | $31,658,000.00 | $31,820,000.00 | $23,452,000.00 | $23,891,000.00 | $26,926,000.00 | $27,126,000.00 | $28,757,000.00 | $30,752,000.00 | $30,160,000.00 | $26,528,000.00 | $21,264,000.00 | $21,664,000.00 | $18,171,000.00 | $13,353,000.00 | -- | -- | -- | $9,697,000.00 | -- |
| Inventory | $53,013,000.00 | $52,160,000.00 | $61,590,000.00 | $64,937,000.00 | $67,157,000.00 | $80,660,000.00 | $80,189,000.00 | $77,240,000.00 | $73,746,000.00 | $70,683,000.00 | $63,296,000.00 | $58,804,000.00 | $54,706,000.00 | $53,432,000.00 | $50,611,000.00 | $49,486,000.00 | $46,131,000.00 | $45,719,000.00 | $42,285,000.00 | $40,846,000.00 | $35,329,000.00 | $36,242,000.00 | $35,269,000.00 | $35,351,000.00 | $29,570,000.00 | -- | -- | -- | $18,805,000.00 | -- |
| Prepaid Expenses and Other Current Assets | $17,564,000.00 | $15,927,000.00 | $15,656,000.00 | $16,076,000.00 | $21,586,000.00 | $14,138,000.00 | $14,617,000.00 | $20,398,000.00 | $15,350,000.00 | $17,267,000.00 | $11,568,000.00 | $9,548,000.00 | $11,767,000.00 | $12,996,000.00 | $9,883,000.00 | $7,149,000.00 | $8,084,000.00 | $4,713,000.00 | $4,107,000.00 | $5,822,000.00 | $7,286,000.00 | $7,844,000.00 | $8,363,000.00 | $6,147,000.00 | $4,973,000.00 | -- | -- | -- | $4,117,000.00 | -- |
| Total Current Assets | $219,203,000.00 | $220,554,000.00 | $224,355,000.00 | $228,976,000.00 | $233,251,000.00 | $250,975,000.00 | $261,383,000.00 | $269,499,000.00 | $277,204,000.00 | $290,024,000.00 | $287,057,000.00 | $285,648,000.00 | $200,575,000.00 | $200,032,000.00 | $205,284,000.00 | $199,811,000.00 | $198,593,000.00 | $218,052,000.00 | $219,805,000.00 | $219,194,000.00 | $218,621,000.00 | $233,532,000.00 | $195,021,000.00 | $88,291,000.00 | $84,583,000.00 | -- | -- | -- | $46,119,000.00 | -- |
| Property Plant and Equipement | $50,290,000.00 | $52,300,000.00 | $54,130,000.00 | $57,124,000.00 | $58,978,000.00 | $63,232,000.00 | $62,248,000.00 | $58,309,000.00 | $56,101,000.00 | $52,303,000.00 | $49,378,000.00 | $46,127,000.00 | $44,480,000.00 | $42,365,000.00 | $41,349,000.00 | $41,012,000.00 | $27,747,000.00 | $25,784,000.00 | $24,650,000.00 | $22,135,000.00 | $21,462,000.00 | $20,311,000.00 | $19,528,000.00 | $19,811,000.00 | $17,968,000.00 | -- | -- | -- | $17,323,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $12,382,000.00 | $12,399,000.00 | $12,367,000.00 | $12,389,000.00 | $12,388,000.00 | $12,313,000.00 | $12,359,000.00 | $12,405,000.00 | $12,420,000.00 | $12,437,000.00 | $12,457,000.00 | $12,447,000.00 | $12,484,000.00 | $12,503,000.00 | $9,972,000.00 | $9,972,000.00 | $9,872,000.00 | $1,387,000.00 | $1,387,000.00 | $1,387,000.00 | $1,387,000.00 | $1,387,000.00 | $1,387,000.00 | $1,387,000.00 | $1,387,000.00 | -- | -- | -- | $1,387,000.00 | -- |
| Other Assets | $6,746,000.00 | $7,026,000.00 | $6,651,000.00 | $6,797,000.00 | $7,586,000.00 | $2,634,000.00 | $3,580,000.00 | $3,808,000.00 | $3,897,000.00 | $4,190,000.00 | $5,026,000.00 | $5,038,000.00 | $5,167,000.00 | $4,681,000.00 | $4,840,000.00 | $4,718,000.00 | $3,748,000.00 | $7,132,000.00 | $6,776,000.00 | $6,029,000.00 | $5,974,000.00 | $4,184,000.00 | $4,644,000.00 | $4,346,000.00 | $4,374,000.00 | -- | -- | -- | $4,745,000.00 | -- |
| Total Assets | $302,831,000.00 | $306,803,000.00 | $312,828,000.00 | $321,900,000.00 | $329,764,000.00 | $348,553,000.00 | $360,474,000.00 | $367,913,000.00 | $373,618,000.00 | $381,971,000.00 | $378,574,000.00 | $375,072,000.00 | $283,644,000.00 | $280,388,000.00 | $281,374,000.00 | $271,789,000.00 | $249,966,000.00 | $255,468,000.00 | $255,589,000.00 | $251,531,000.00 | $250,130,000.00 | $261,995,000.00 | $223,020,000.00 | $116,196,000.00 | $110,148,000.00 | -- | -- | -- | $71,059,000.00 | -- |
| Accounts Payable | $13,911,000.00 | $12,166,000.00 | $14,328,000.00 | $17,574,000.00 | $17,759,000.00 | $19,755,000.00 | $23,318,000.00 | $23,124,000.00 | $26,347,000.00 | $31,868,000.00 | $25,677,000.00 | $23,644,000.00 | $21,057,000.00 | $24,403,000.00 | $20,343,000.00 | $17,244,000.00 | $12,700,000.00 | $15,460,000.00 | $13,360,000.00 | $13,986,000.00 | $12,068,000.00 | $13,779,000.00 | $16,064,000.00 | $15,581,000.00 | $12,920,000.00 | -- | -- | -- | $9,380,000.00 | -- |
| Accrued Liabilities | $13,599,000.00 | $12,556,000.00 | $14,179,000.00 | $14,083,000.00 | $14,708,000.00 | $14,548,000.00 | $13,138,000.00 | $13,384,000.00 | $14,730,000.00 | $15,742,000.00 | $15,564,000.00 | $13,922,000.00 | $15,321,000.00 | $14,663,000.00 | $12,179,000.00 | $9,247,000.00 | $11,605,000.00 | $9,778,000.00 | $10,693,000.00 | $9,831,000.00 | $10,708,000.00 | $11,077,000.00 | $11,918,000.00 | $11,870,000.00 | $12,650,000.00 | -- | -- | -- | $8,347,000.00 | -- |
| Total Current Liabilities | $58,474,000.00 | $52,384,000.00 | $53,309,000.00 | $56,537,000.00 | $60,602,000.00 | $62,715,000.00 | $66,620,000.00 | $67,335,000.00 | $71,485,000.00 | $77,973,000.00 | $73,928,000.00 | $71,017,000.00 | $63,730,000.00 | $64,296,000.00 | $70,049,000.00 | $58,842,000.00 | $33,358,000.00 | $34,248,000.00 | $33,652,000.00 | $32,868,000.00 | $32,347,000.00 | $48,575,000.00 | $52,784,000.00 | $51,611,000.00 | $48,865,000.00 | -- | -- | -- | $41,368,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,000.00 | $109,000.00 | $16,225,000.00 | $17,409,000.00 | $17,449,000.00 | $17,471,000.00 | -- | -- | -- | $20,252,000.00 | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,589,000.00 | $-2,477,000.00 | $-3,225,000.00 | $-3,115,000.00 | $-2,165,000.00 | $-4,070,000.00 | $-2,551,000.00 | $-683,000.00 | $-587,000.00 | $-802,000.00 | $-424,000.00 | $-921,000.00 | $-259,000.00 | $-1,757,000.00 | $-2,848,000.00 | $-3,181,000.00 | $-2,685,000.00 | $-3,226,000.00 | $-2,100,000.00 | $-2,417,000.00 | $-2,157,000.00 | $-1,982,000.00 | $-1,357,000.00 | $231,000.00 | $-719,000.00 | -- | -- | -- | $-3,009,000.00 | -- |
| Accumulated Deficit | $-278,070,000.00 | $-264,304,000.00 | $-251,066,000.00 | $-239,187,000.00 | $-230,364,000.00 | $-199,975,000.00 | $-187,020,000.00 | $-176,678,000.00 | $-168,055,000.00 | $-159,305,000.00 | $-152,425,000.00 | $-144,535,000.00 | $-138,386,000.00 | $-133,869,000.00 | $-131,759,000.00 | $-124,929,000.00 | $-117,454,000.00 | $-106,738,000.00 | $-105,960,000.00 | $-105,805,000.00 | $-104,731,000.00 | $-107,091,000.00 | $-111,100,000.00 | $-115,753,000.00 | $-118,669,000.00 | -- | -- | -- | $-120,506,000.00 | -- |
| Total Stockholders' Equity | $244,357,000.00 | $254,419,000.00 | $259,519,000.00 | $265,363,000.00 | $269,162,000.00 | $285,838,000.00 | $293,854,000.00 | $300,578,000.00 | $302,133,000.00 | $303,998,000.00 | $304,646,000.00 | $304,055,000.00 | $219,914,000.00 | $216,092,000.00 | $211,325,000.00 | $212,947,000.00 | $216,608,000.00 | $221,220,000.00 | $221,937,000.00 | $218,663,000.00 | $217,783,000.00 | $213,420,000.00 | $170,236,000.00 | $64,585,000.00 | $61,283,000.00 | -- | -- | -- | $29,691,000.00 | $32,087,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $302,831,000.00 | $306,803,000.00 | $312,828,000.00 | $321,900,000.00 | $329,764,000.00 | $348,553,000.00 | $360,474,000.00 | $367,913,000.00 | $373,618,000.00 | $381,971,000.00 | $378,574,000.00 | $375,072,000.00 | $283,644,000.00 | $280,388,000.00 | $281,374,000.00 | $271,789,000.00 | $249,966,000.00 | $255,468,000.00 | $255,589,000.00 | $251,531,000.00 | $250,130,000.00 | $261,995,000.00 | $223,020,000.00 | $116,196,000.00 | $110,148,000.00 | -- | -- | -- | $71,059,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,359,000.00 | $145,197,000.00 | $51,705,000.00 | $42,467,000.00 | $138,580,000.00 | $101,098,000.00 | $64,551,000.00 | $29,887,000.00 | $101,325,000.00 | -- |
| Cost of Revenues | $37,039,000.00 | $163,808,000.00 | $121,720,000.00 | $81,024,000.00 | $39,828,000.00 | $140,341,000.00 | $45,442,000.00 | $48,282,000.00 | $192,839,000.00 | $143,328,000.00 | $92,488,000.00 | $43,700,000.00 | $163,425,000.00 | $117,368,000.00 | $39,082,000.00 | $33,714,000.00 | $124,280,000.00 | $30,852,000.00 | $60,524,000.00 | $28,347,000.00 | $124,398,000.00 | $94,742,000.00 | $34,026,000.00 | $27,738,000.00 | $94,306,000.00 | $69,106,000.00 | $44,904,000.00 | $20,920,000.00 | $78,159,000.00 | -- |
| Gross Profit | $7,488,000.00 | $46,113,000.00 | $36,309,000.00 | $12,108,000.00 | $14,263,000.00 | $45,038,000.00 | $31,562,000.00 | $16,177,000.00 | $77,307,000.00 | $21,395,000.00 | $20,325,000.00 | $17,645,000.00 | $59,364,000.00 | $17,160,000.00 | $22,557,000.00 | $9,501,000.00 | $9,992,000.00 | $12,962,000.00 | $29,385,000.00 | $13,514,000.00 | $16,506,000.00 | $50,455,000.00 | $32,408,000.00 | $14,729,000.00 | $44,274,000.00 | $12,345,000.00 | $19,647,000.00 | $8,967,000.00 | $23,166,000.00 | -- |
| Research and Development | $10,659,000.00 | $46,163,000.00 | $10,744,000.00 | $12,004,000.00 | $11,301,000.00 | $40,215,000.00 | $13,788,000.00 | $13,711,000.00 | $54,814,000.00 | $40,830,000.00 | $25,992,000.00 | $11,710,000.00 | $41,164,000.00 | $11,126,000.00 | $18,010,000.00 | $8,538,000.00 | $28,137,000.00 | $19,318,000.00 | $12,916,000.00 | $6,422,000.00 | $21,054,000.00 | $5,475,000.00 | $9,181,000.00 | $4,283,000.00 | $15,123,000.00 | $11,585,000.00 | $4,010,000.00 | $3,726,000.00 | $15,239,000.00 | -- |
| Selling, General, and Administrative | $11,547,000.00 | $45,899,000.00 | $11,725,000.00 | $22,959,000.00 | $11,169,000.00 | $13,741,000.00 | $11,914,000.00 | $10,775,000.00 | $52,710,000.00 | $13,316,000.00 | $26,771,000.00 | $11,714,000.00 | $39,248,000.00 | $27,343,000.00 | $9,633,000.00 | $7,700,000.00 | $34,111,000.00 | $23,972,000.00 | $16,716,000.00 | $8,144,000.00 | $28,844,000.00 | $20,955,000.00 | $13,470,000.00 | $6,238,000.00 | $19,353,000.00 | $3,897,000.00 | $9,403,000.00 | $4,629,000.00 | $17,265,000.00 | -- |
| Total Operating Expenses | $22,206,000.00 | $92,879,000.00 | $22,469,000.00 | $46,264,000.00 | $22,470,000.00 | $76,645,000.00 | $50,188,000.00 | $24,486,000.00 | $107,524,000.00 | $80,917,000.00 | $52,763,000.00 | $23,424,000.00 | $80,412,000.00 | $56,479,000.00 | $35,343,000.00 | $16,238,000.00 | $62,248,000.00 | $43,290,000.00 | $29,632,000.00 | $14,566,000.00 | $49,898,000.00 | $35,611,000.00 | $22,651,000.00 | $10,521,000.00 | $34,476,000.00 | $24,885,000.00 | $17,139,000.00 | $8,355,000.00 | $32,504,000.00 | -- |
| Loss from Operations | $-14,718,000.00 | $-46,766,000.00 | $-32,424,000.00 | $-11,686,000.00 | $-8,207,000.00 | $-31,607,000.00 | $-18,626,000.00 | $-8,309,000.00 | $-30,217,000.00 | $-6,759,000.00 | $-14,793,000.00 | $-5,779,000.00 | $-21,048,000.00 | $-16,762,000.00 | $-12,786,000.00 | $-6,737,000.00 | $-9,909,000.00 | $-943,000.00 | $-247,000.00 | $-1,052,000.00 | $17,063,000.00 | $5,087,000.00 | $9,757,000.00 | $4,208,000.00 | $9,798,000.00 | $7,107,000.00 | $1,896,000.00 | $612,000.00 | $-9,338,000.00 | -- |
| Loss Before Income Taxes | $-13,622,000.00 | $-42,648,000.00 | $-11,692,000.00 | $-17,745,000.00 | $-7,466,000.00 | $-31,477,000.00 | $-18,632,000.00 | $-8,280,000.00 | $-30,044,000.00 | $-21,432,000.00 | $-14,755,000.00 | $-5,827,000.00 | $-20,592,000.00 | $-16,577,000.00 | $-12,982,000.00 | $-6,570,000.00 | $-6,765,000.00 | $59,000.00 | $638,000.00 | $518,000.00 | $17,538,000.00 | $4,848,000.00 | $9,566,000.00 | $4,065,000.00 | $6,695,000.00 | $3,480,000.00 | $797,000.00 | $-57,000.00 | $-12,320,000.00 | -- |
| Earnings Per Share Basic | $-0.29 | $-0.90 | $-0.62 | $-0.36 | $-0.17 | $-0.72 | $-0.23 | $-0.20 | $-0.70 | $-0.50 | $-0.34 | $-0.15 | $-0.55 | $-0.05 | $-0.18 | $-0.20 | $-0.35 | $-0.02 | $-0.04 | $-0.03 | $0.06 | $0.34 | $0.23 | -- | -- | -- | $-0.57 | $-0.47 | $-5.68 | -- |
| Weighted Average Shares Basic | 47,242,000 | 46,078,000 | 45,857,000 | 45,717,000 | 45,706,000 | 44,786,000 | 43,919,000 | 43,655,000 | 42,142,000 | 41,759,000 | 42,313,000 | 40,048,000 | 38,367,000 | 38,195,000 | 38,177,000 | 37,846,000 | 37,119,000 | 37,005,000 | 37,065,000 | 36,694,000 | 24,862,000 | 20,946,000 | 13,761,000 | 3,031,000 | 2,735,000 | 2,751,000 | 2,626,000 | -- | 2,500,000 | -- |
| Earnings Per Share Diluted | $-0.29 | $-0.90 | $-0.62 | $-0.36 | $-0.17 | $-0.72 | $-0.23 | $-0.20 | $-0.70 | $-0.16 | $-0.19 | $-0.15 | $-0.55 | $-0.05 | $-0.18 | $-0.20 | $-0.29 | $-0.02 | $-0.04 | $-0.03 | $0.32 | $0.27 | $0.17 | -- | -- | -- | $-0.11 | $-0.47 | $-5.68 | -- |
| Weighted Average Shares Diluted | 47,242,000 | 46,078,000 | 46,403,000 | 45,717,000 | 45,706,000 | 44,786,000 | 43,919,000 | 43,655,000 | 42,142,000 | 42,884,000 | 42,313,000 | 40,048,000 | 38,367,000 | 38,195,000 | 38,003,000 | 37,846,000 | 37,119,000 | 37,262,000 | 37,065,000 | 36,694,000 | 29,959,000 | 26,138,000 | 18,797,000 | 3,031,000 | 2,735,000 | 2,751,000 | 2,613,000 | -- | 2,500,000 | -- |
| Common Stock Shares Authorized | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | 190,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 47,552,000 | 47,266,000 | 46,673,000 | 46,503,000 | 45,785,000 | 45,303,000 | 45,074,000 | 44,538,000 | 44,248,000 | 43,876,000 | 43,181,000 | 42,783,000 | 39,793,000 | 39,335,000 | 38,850,000 | 38,473,000 | 38,084,000 | 37,744,000 | 37,665,000 | 36,906,000 | 36,705,000 | 36,400,000 | 34,792,000 | 3,100,000 | 3,000,000 | -- | -- | -- | 2,539,000 | -- |
| Common Stock Value | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $2,000.00 | $2,000.00 | -- | -- | -- | $1,000.00 | -- |
| 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 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 129,478,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,642,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,000.00 | $12,000.00 | -- | -- | -- | -- | -- |
| Preferred 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 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- |