Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2019 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $20,654,000.00 | $24,821,000.00 | $32,486,000.00 | -- | $51,684,000.00 | $56,377,000.00 | $69,593,000.00 | $72,028,000.00 | $73,845,000.00 | $26,862,000.00 | $3,177,000.00 | $2,437,000.00 | $3,505,000.00 | $2,339,000.00 | $11,327,000.00 | $18,462,000.00 | $25,161,000.00 | -- | $31,682,000.00 | $4,471,000.00 | $4,972,000.00 | $7,476,000.00 | $5,014,000.00 | $7,839,000.00 | $13,344,000.00 | $18,129,000.00 | -- | $10,875,000.00 | -- | -- | $459.00 | $239,000.00 | $268,658.00 | $407,439.00 | $652,254.00 | $619,411.00 | $977,403.00 | $2,946,729.00 | $452,566.00 | $62,565.00 | $145,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $455,000.00 | $264,000.00 | $629,000.00 | -- | $597,000.00 | $504,000.00 | $1,194,000.00 | $718,000.00 | $475,000.00 | $1,831,000.00 | $668,000.00 | $926,000.00 | $782,000.00 | $274,000.00 | $447,000.00 | $677,000.00 | $822.00 | $1,501,000.00 | $1,307,903.00 | $1,208,832.00 | $1,295,391.00 | $707,648.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,029,000.00 | $1,264,000.00 | $1,474,000.00 | -- | $1,602,000.00 | $3,250,000.00 | $3,604,000.00 | $3,567,000.00 | $2,812,000.00 | $2,700,000.00 | $3,245,000.00 | $3,052,000.00 | $3,118,000.00 | $3,416,000.00 | $5,810,000.00 | $7,367,000.00 | $9,081.00 | $8,209,000.00 | $8,137,965.00 | $6,805,011.00 | $6,401,034.00 | $5,721,991.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,408,000.00 | $5,861,000.00 | $3,736,000.00 | $2,452,000.00 | $2,779,000.00 | $1,012,000.00 | $914,000.00 | $1,193,000.00 | $1,593,000.00 | $759,000.00 | $1,092,000.00 | $872,000.00 | $676,000.00 | $926,000.00 | $299,000.00 | $366,000.00 | $783,000.00 | -- | $1,155,000.00 | $1,395,000.00 | $507,000.00 | $599,000.00 | $809,000.00 | $795,000.00 | $462,000.00 | $702,000.00 | $820,000.00 | $717,000.00 | $603,000.00 | $626,000.00 | $932.00 | $1,094,000.00 | $751,389.00 | $1,144,532.00 | -- | $927,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $23,062,000.00 | $30,682,000.00 | $36,222,000.00 | $47,528,000.00 | $54,463,000.00 | $57,389,000.00 | $70,507,000.00 | $73,221,000.00 | $75,438,000.00 | $27,621,000.00 | $4,269,000.00 | $3,309,000.00 | $4,581,000.00 | $3,665,000.00 | $13,110,000.00 | $20,356,000.00 | $28,047,000.00 | -- | $35,036,000.00 | $9,620,000.00 | $10,277,000.00 | $12,360,000.00 | $9,110,000.00 | $13,165,000.00 | $17,719,000.00 | $22,809,000.00 | $28,611,000.00 | $15,282,000.00 | $24,683,000.00 | $32,545,000.00 | $21,080.00 | $26,764,000.00 | $31,866,380.00 | $35,745,615.00 | $38,396,354.00 | $41,976,188.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,729,000.00 | $1,134,000.00 | $1,075,000.00 | $1,182,000.00 | $1,250,000.00 | $103,000.00 | $117,000.00 | $117,000.00 | $135,000.00 | $154,000.00 | $174,000.00 | $193,000.00 | $212,000.00 | $232,000.00 | $1,122,000.00 | $1,125,000.00 | $993,000.00 | -- | $963,000.00 | $1,025,000.00 | $1,114,000.00 | $1,191,000.00 | $1,258,000.00 | $1,299,000.00 | $1,327,000.00 | $1,414,000.00 | $1,466,000.00 | $1,489,000.00 | $1,527,000.00 | $1,525,000.00 | $1,429.00 | $1,432,000.00 | $1,350,916.00 | $1,138,218.00 | $1,001,222.00 | $1,004,646.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,338,000.00 | $1,366,000.00 | $1,366,000.00 | $1,366,000.00 | -- | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $45,797,000.00 | $53,319,000.00 | $59,607,000.00 | $51,130,000.00 | $57,022,000.00 | $65,649,000.00 | $70,879,000.00 | $73,630,000.00 | $75,916,000.00 | $28,145,000.00 | $4,460,000.00 | $3,522,000.00 | $4,805,000.00 | $3,904,000.00 | $16,599,000.00 | $23,898,000.00 | $31,520,000.00 | -- | $38,548,000.00 | $10,682,000.00 | $11,420,000.00 | $13,617,000.00 | $10,407,000.00 | $14,497,000.00 | $19,081,000.00 | $24,267,000.00 | $30,122,000.00 | $16,810,000.00 | $26,265,000.00 | $34,121,000.00 | $22,559.00 | $28,245,000.00 | $33,287,489.00 | $36,941,334.00 | $39,456,999.00 | $43,069,444.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $542,000.00 | $1,891,000.00 | $1,989,000.00 | $1,177,000.00 | $1,969,000.00 | $966,000.00 | $519,000.00 | $758,000.00 | $670,000.00 | $1,607,000.00 | $486,000.00 | $285,000.00 | $517,000.00 | $1,588,000.00 | $1,093,000.00 | $1,126,000.00 | $1,255,000.00 | -- | $1,600,000.00 | $1,305,000.00 | $1,546,000.00 | $1,220,000.00 | $1,611,000.00 | $752,000.00 | $826,000.00 | $558,000.00 | $895,000.00 | $1,156,000.00 | $694,000.00 | $671,000.00 | $707.00 | $710.00 | $544,445.00 | $330,379.00 | $414,424.00 | $513,106.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,727,000.00 | $1,815,000.00 | $1,994,000.00 | $2,358,000.00 | $1,853,000.00 | $796,000.00 | $548,000.00 | $1,073,000.00 | $1,126,000.00 | $1,220,000.00 | $875,000.00 | $1,260,000.00 | $1,023,000.00 | $1,575,000.00 | $1,889,000.00 | $2,082,000.00 | $2,562,000.00 | -- | $2,309,000.00 | $2,503,000.00 | $1,975,000.00 | $2,071,000.00 | $2,084,000.00 | $2,425,000.00 | $2,330,000.00 | $2,304,000.00 | $2,246,000.00 | $2,088,000.00 | $1,711,000.00 | $1,766,000.00 | $1,664.00 | $2,068,000.00 | $1,881,597.00 | $1,916,858.00 | $1,611,312.00 | $1,412,383.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $25,036,000.00 | $27,112,000.00 | $27,213,000.00 | $6,822,000.00 | $5,662,000.00 | $2,591,000.00 | $2,514,000.00 | $4,021,000.00 | $3,812,000.00 | $7,139,000.00 | $5,132,000.00 | $2,980,000.00 | $2,722,000.00 | $5,222,000.00 | $9,324,000.00 | $9,612,000.00 | $10,325,000.00 | -- | $10,019,000.00 | $7,598,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $140,000.00 | $46,000.00 | $65,000.00 | $35,000.00 | $-26,000.00 | $-424,000.00 | $-379,000.00 | $-400,000.00 | $-387,000.00 | $-412,000.00 | $-448,000.00 | $-498,000.00 | $-533,000.00 | $-543,000.00 | $-562,000.00 | $-585,000.00 | $-574,000.00 | -- | $-583,000.00 | $-575,000.00 | $-580,000.00 | $-604,000.00 | $-527,000.00 | $-572,000.00 | $-572,000.00 | $-486,000.00 | $-578,000.00 | $-608,000.00 | $-524,000.00 | $-558,000.00 | $-528.00 | $-581,000.00 | $-546,136.00 | $-476,580.00 | $-533,172.00 | $-473,972.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-98,438,000.00 | $-92,412,000.00 | $-85,630,000.00 | $-72,786,000.00 | $-65,502,000.00 | $-333,873,000.00 | $-328,585,000.00 | $-327,302,000.00 | $-324,801,000.00 | $-322,507,000.00 | $-319,664,000.00 | $-318,373,000.00 | $-316,770,000.00 | $-313,670,000.00 | $-304,784,000.00 | $-296,916,000.00 | $-289,332,000.00 | -- | $-280,892,000.00 | $-269,471,000.00 | $-260,613,000.00 | $-252,091,000.00 | $-244,130,000.00 | $-234,377,000.00 | $-226,968,000.00 | $-220,252,000.00 | $-213,409,000.00 | $-205,861,000.00 | $-195,491,000.00 | $-187,002,000.00 | $-178,498.00 | $-172,682.00 | $-167,208,630.00 | $-162,542,680.00 | $-157,620,305.00 | $-152,663,968.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $20,761,000.00 | $26,207,000.00 | $32,394,000.00 | $44,308,000.00 | $51,360,000.00 | $63,058,000.00 | $68,365,000.00 | $69,609,000.00 | $72,104,000.00 | $21,006,000.00 | $-672,000.00 | $542,000.00 | $2,083,000.00 | $-1,318,000.00 | $7,275,000.00 | $14,286,000.00 | $21,195,000.00 | -- | $28,529,000.00 | $3,084,000.00 | $3,892,000.00 | $6,544,000.00 | $3,531,000.00 | $7,882,000.00 | $12,972,000.00 | $18,803,000.00 | $24,365,000.00 | $11,148,000.00 | $20,599,000.00 | $28,089,000.00 | $15,936.00 | $20,263.00 | $24,504,103.00 | $28,100,852.00 | $30,459,135.00 | $34,618,247.00 | -- | -- | -- | $-9,221,000.00 | $-3,044,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $45,797,000.00 | $53,319,000.00 | $59,607,000.00 | $51,130,000.00 | $57,022,000.00 | $65,649,000.00 | $70,879,000.00 | $73,630,000.00 | $75,916,000.00 | $28,145,000.00 | $4,460,000.00 | $3,522,000.00 | $4,805,000.00 | $3,904,000.00 | $16,599,000.00 | $23,898,000.00 | $31,520,000.00 | -- | $38,548,000.00 | $10,682,000.00 | $11,420,000.00 | $13,617,000.00 | $10,407,000.00 | $14,497,000.00 | $19,081,000.00 | $24,267,000.00 | $30,122,000.00 | $16,810,000.00 | $26,265,000.00 | $34,121,000.00 | $22,559.00 | $28,245.00 | $33,287,489.00 | $36,941,334.00 | $39,456,999.00 | $43,069,444.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2019 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,000,000.00 | -- | -- | $1,053.00 | $8,950,000.00 | $2,226,800.00 | $2,661,099.00 | $1,700,082.00 | $3,398,000.00 | $609,429.00 | $1,268,203.00 | $656,726.00 | $1,565,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $912.00 | $5,293,000.00 | $757,101.00 | $2,865,139.00 | $1,295,753.00 | $3,558,000.00 | $416,632.00 | $993,054.00 | $727,433.00 | $5,629,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $130,000.00 | -- | -- | -- | $500,000.00 | -- | -- | -- | $1,227,000.00 | $854,000.00 | $746,000.00 | -- | $397,000.00 | $167,000.00 | $462,000.00 | $1,379,000.00 | $308,000.00 | $1,247,000.00 | $1,600,000.00 | $1,109,000.00 | $-118,000.00 | $-2,593,000.00 | $-1,435,000.00 | $-2,063,000.00 | $141.00 | $691,000.00 | $1,469,699.00 | $1,092,000.00 | $404,329.00 | $99,000.00 | $193,000.00 | $-381,577.00 | $-70,707.00 | $-4,064,000.00 | -- |
| Research and Development | $16,968,000.00 | $4,441,000.00 | $7,819,000.00 | $14,169,000.00 | $3,855,000.00 | $843,000.00 | $2,370,000.00 | $1,726,000.00 | $1,029,000.00 | $334,000.00 | $4,836,000.00 | $4,489,000.00 | $323,000.00 | $3,887,000.00 | $13,143,000.00 | $3,379,000.00 | $3,436,000.00 | -- | $2,183,000.00 | $10,005,000.00 | $7,567,000.00 | $4,895,000.00 | $2,474,000.00 | $7,893,000.00 | $1,826,000.00 | $3,796,000.00 | $1,847,000.00 | $5,347,000.00 | $1,588,000.00 | $916,000.00 | $762.00 | $3,036,000.00 | $2,489,441.00 | $848,764.00 | $1,047,857.00 | $5,041,000.00 | $3,679,667.00 | $1,220,189.00 | $1,039,486.00 | $3,249,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $26,965,000.00 | $20,748,000.00 | $13,604,000.00 | $21,241,000.00 | $13,451,000.00 | $5,345,000.00 | $9,063,000.00 | $2,503,000.00 | $5,139,000.00 | $2,843,000.00 | $15,396,000.00 | $1,602,000.00 | $3,116,000.00 | $8,904,000.00 | $35,181,000.00 | $26,682,000.00 | $18,955,000.00 | -- | $10,165,000.00 | $37,188,000.00 | $28,145,000.00 | $19,136,000.00 | $10,077,000.00 | $31,456,000.00 | $7,358,000.00 | $7,981,000.00 | $7,437,000.00 | $27,119,000.00 | $19,329,000.00 | $6,303,000.00 | $5,962.00 | $23,704,000.00 | $6,132,088.00 | $11,404,313.00 | $5,365,107.00 | $21,073,000.00 | $5,841,851.00 | $5,181,299.00 | $4,385,778.00 | $13,934,000.00 | -- |
| Loss from Operations | $-26,965,000.00 | $-20,748,000.00 | $-13,604,000.00 | $-21,241,000.00 | $-5,444,000.00 | $-3,129,000.00 | $-1,291,000.00 | $-2,503,000.00 | $-5,139,000.00 | $-2,843,000.00 | $-1,274,000.00 | $-13,622,000.00 | $-12,020,000.00 | $-8,904,000.00 | $-8,126,000.00 | $-7,619,000.00 | $-18,209,000.00 | -- | $-9,768,000.00 | $-8,877,000.00 | $-8,546,000.00 | $-7,988,000.00 | $-9,769,000.00 | $-28,609,000.00 | $-21,176,000.00 | $-14,427,000.00 | $-7,555,000.00 | $-10,383,000.00 | $-22,827,000.00 | $-8,507,000.00 | $-5,821.00 | $-5,477,000.00 | $-4,662,000.00 | $-9,908,271.00 | $-4,960,778.00 | $-21,233,000.00 | $-5,649,054.00 | $-5,563,000.00 | $-4,456,485.00 | $-17,998,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | $-0.39 | $-0.13 | -- | $-0.18 | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | 37,965 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | $-0.13 | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | 50,837 | 50,795 | -- | 38,477 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000,000 | 300,000 | 300,000 | 300,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 200,000,000 | 200,000,000 | 200,000 | 200,000,000 | 200,000 | 200,000 | 200,000,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 51,031 | 51,025 | 50,799 | 50,736,000 | 50,736 | 39,409 | 39,409 | 23,214,000 | 39,409,000 | 27,908,000 | 23,214,000 | 23,118,000 | 23,118,000 | 15,657,000 | 15,643,000 | 124,598,000 | 124,586,000 | -- | 124,198,000 | 76,336,000 | 70,312 | 67,075,000 | 59,876 | 57,630 | 56,806,000 | 56,794 | 56,366 | 42,701 | 42,247 | 42,199 | 36,019 | 35,942 | 35,851,400 | 35,819,332 | 35,339,869 | 35,241,428 | -- | -- | -- | -9,221 | -3,044 |
| Common Stock Value | $5,000.00 | $5,000.00 | $5,000.00 | $109,050,000.00 | $109,050,000.00 | $347,940,000.00 | $347,940,000.00 | $347,940,000.00 | $347,940,000.00 | $294,592,000.00 | $270,126,000.00 | $270,126,000.00 | $270,126,000.00 | $264,003,000.00 | $264,008,000.00 | $263,656,000.00 | $263,656,000.00 | -- | $263,418,000.00 | $229,019,000.00 | $221,774,000.00 | $216,805,000.00 | $206,163,000.00 | $202,156,000.00 | $200,867,000.00 | $200,867,000.00 | $200,416,000.00 | $186,769,000.00 | $186,618,000.00 | $186,618,000.00 | $166,435.00 | $166,049,000.00 | $165,641,563.00 | $165,470,250.00 | $163,441,206.00 | $163,171,005.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | $4.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | 10,000,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |