Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2017 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,350,000.00 | $12,166,000.00 | $3,641,000.00 | $29,101,000.00 | $47,287,000.00 | $50,068,000.00 | $41,830,000.00 | $28,403,000.00 | $41,996,000.00 | $129,266,000.00 | $235,018,000.00 | $85,454,000.00 | $8,304,000.00 | $14,130,000.00 | $13,077,000.00 | $9,283,000.00 | $14,106,000.00 | $5,166,000.00 | $16,621,000.00 | $11,756,000.00 | $22,933,000.00 | $22,133,000.00 | -- | $10,716,000.00 | $11,178,000.00 | $15,216,000.00 | $10,085,000.00 | $7,683,000.00 | $5,615,000.00 | $14,115,000.00 | $13,379,000.00 | $12,878,000.00 | $5,082,000.00 | $12,253,000.00 | $7,248,000.00 | $12,928,000.00 | $28,286,000.00 | $13,161,000.00 | $22,313,000.00 | $9,916,000.00 | $9,775,000.00 | $14,500,000.00 | $12,876,000.00 | $12,944,000.00 | $14,070,000.00 | $18,221,000.00 | $25,633,000.00 | $50,160,000.00 | $49,548,000.00 | $43,946,000.00 | $69,692,000.00 | $31,972,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $1,472,000.00 | -- | -- | -- | -- | $799,000.00 | -- | -- | -- | $916,000.00 | -- | -- | -- | $1,133,000.00 | -- | -- | -- | $392,000.00 | -- | -- | -- | -- | $498,000.00 | -- | -- | -- | $566,000.00 | -- | -- | -- | $1,150,000.00 | -- | -- | -- | $2,054,000.00 | -- | -- | -- | $2,273,000.00 | -- | -- | -- | $3,373,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | -- | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $166,000.00 | $483,000.00 | $559,000.00 | $634,000.00 | $710,000.00 | $332,000.00 | $372,000.00 | $538,000.00 | $538,000.00 | $538,000.00 | $538,000.00 | $538,000.00 | -- | -- | -- | -- |
| Goodwill | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $109,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | -- | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $7,992,000.00 | $11,113,000.00 | $11,113,000.00 | $11,113,000.00 | $11,113,000.00 | $11,113,000.00 | $11,113,000.00 | $11,113,000.00 | $11,113,000.00 | $11,206,000.00 | $11,206,000.00 | $11,176,000.00 | $11,176,000.00 | -- | $3,231,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $800,999,000.00 | $856,126,000.00 | $745,225,000.00 | $887,055,000.00 | $1,236,113,000.00 | $2,271,095,000.00 | $7,420,290,000.00 | $6,535,566,000.00 | $6,149,379,000.00 | $6,527,551,000.00 | $6,076,682,000.00 | $6,596,540,000.00 | $8,001,624,000.00 | $7,447,422,000.00 | $6,469,081,000.00 | $4,951,327,000.00 | $5,654,452,000.00 | $4,820,292,000.00 | $2,754,761,000.00 | $2,413,045,000.00 | $2,036,258,000.00 | $690,255,000.00 | -- | $699,409,000.00 | $572,883,000.00 | $561,271,000.00 | $521,375,000.00 | $584,585,000.00 | $398,495,000.00 | $308,825,000.00 | $386,292,000.00 | $410,709,000.00 | $317,597,000.00 | $296,087,000.00 | $276,915,000.00 | $214,714,000.00 | $287,186,000.00 | $217,050,000.00 | $274,187,000.00 | $357,121,000.00 | $336,186,000.00 | $341,001,000.00 | $447,602,000.00 | $503,035,000.00 | $490,078,000.00 | $420,590,000.00 | $321,040,000.00 | $455,733,000.00 | -- | $306,747,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $728,278,000.00 | $774,815,000.00 | $662,860,000.00 | $793,029,000.00 | $1,130,480,000.00 | $2,165,062,000.00 | $7,303,128,000.00 | $6,409,130,000.00 | $6,047,942,000.00 | $6,479,768,000.00 | $6,036,303,000.00 | $6,559,627,000.00 | $7,952,868,000.00 | $7,407,722,000.00 | $6,427,502,000.00 | $4,908,591,000.00 | $5,612,014,000.00 | $4,777,068,000.00 | $2,709,821,000.00 | $2,367,336,000.00 | $1,988,102,000.00 | $643,015,000.00 | -- | $651,180,000.00 | $525,113,000.00 | $514,509,000.00 | $474,742,000.00 | $539,253,000.00 | $354,080,000.00 | $262,239,000.00 | $332,082,000.00 | $355,560,000.00 | $261,945,000.00 | $239,593,000.00 | $223,619,000.00 | $159,137,000.00 | $228,658,000.00 | $155,867,000.00 | $205,808,000.00 | $293,858,000.00 | $266,093,000.00 | $264,384,000.00 | $375,286,000.00 | $425,561,000.00 | $410,048,000.00 | $329,156,000.00 | -- | -- | -- | $217,239,000.00 | -- | -- |
| Long Term Debt | $29,479,000.00 | $29,324,000.00 | $29,173,000.00 | $29,024,000.00 | $28,879,000.00 | $28,737,000.00 | $43,172,000.00 | $45,353,000.00 | $47,100,000.00 | $64,400,000.00 | $64,209,000.00 | $61,864,000.00 | $48,861,000.00 | $46,091,000.00 | $45,002,000.00 | $43,658,000.00 | $43,536,000.00 | $43,372,000.00 | $44,622,000.00 | $44,403,000.00 | $44,177,000.00 | $43,917,000.00 | -- | $43,647,000.00 | $43,477,000.00 | $29,523,000.00 | $29,290,000.00 | $29,048,000.00 | $28,796,000.00 | $28,945,000.00 | $28,711,000.00 | $28,460,000.00 | $28,198,000.00 | $27,939,000.00 | $27,580,000.00 | $27,230,000.00 | $30,008,000.00 | $29,674,000.00 | $34,590,000.00 | $26,400,000.00 | -- | $25,847,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-972,000.00 | $-955,000.00 | $-957,000.00 | $-955,000.00 | $-1,005,000.00 | $-972,000.00 | $-869,000.00 | $-898,000.00 | $-821,000.00 | $-883,000.00 | $-925,000.00 | $-936,000.00 | $-915,000.00 | $-1,009,000.00 | $-904,000.00 | $-916,000.00 | $-908,000.00 | $-888,000.00 | $-880,000.00 | $-783,000.00 | $-850,000.00 | $-888,000.00 | -- | $-955,000.00 | $-1,055,000.00 | $-1,074,000.00 | $-997,000.00 | $-976,000.00 | $-910,000.00 | $-939,000.00 | $-913,000.00 | $-846,000.00 | $-954,000.00 | $-772,000.00 | $-700,000.00 | $-584,000.00 | $-638,000.00 | $-636,000.00 | $-675,000.00 | $-765,000.00 | $-767,000.00 | $-495,000.00 | $-503,000.00 | $-664,000.00 | $-522,000.00 | $-626,000.00 | -- | -- | -- | $-665,000.00 | $-582,000.00 | -- |
| Accumulated Deficit | $-36,181,000.00 | $-35,373,000.00 | $-28,382,000.00 | $-25,151,000.00 | $-21,793,000.00 | $-20,516,000.00 | $-13,029,000.00 | $-9,268,000.00 | $-20,341,000.00 | $-35,092,000.00 | $-36,782,000.00 | $-37,683,000.00 | $-34,519,000.00 | $-35,293,000.00 | $-34,077,000.00 | $-33,438,000.00 | $-31,926,000.00 | $-31,284,000.00 | $-30,403,000.00 | $-30,247,000.00 | $-28,497,000.00 | $-29,769,000.00 | -- | $-28,980,000.00 | $-29,162,000.00 | $-29,576,000.00 | $-29,536,000.00 | $-30,343,000.00 | $-30,934,000.00 | $-30,889,000.00 | $-27,981,000.00 | $-27,129,000.00 | $-26,480,000.00 | $-25,617,000.00 | $-28,189,000.00 | $-26,632,000.00 | $-24,207,000.00 | $-21,754,000.00 | $-17,433,000.00 | $-17,090,000.00 | $-12,140,000.00 | $-7,370,000.00 | $-10,024,000.00 | $-11,487,000.00 | $-9,194,000.00 | $-5,121,000.00 | -- | -- | -- | $6,382,000.00 | -- | -- |
| Total Stockholders' Equity | $37,156,000.00 | $37,684,000.00 | $44,342,000.00 | $46,739,000.00 | $49,706,000.00 | $50,730,000.00 | $57,748,000.00 | $59,485,000.00 | $43,909,000.00 | $31,739,000.00 | $31,001,000.00 | $30,042,000.00 | $33,319,000.00 | $32,664,000.00 | $33,855,000.00 | $34,352,000.00 | $35,774,000.00 | $36,570,000.00 | $37,749,000.00 | $38,238,000.00 | $39,872,000.00 | $39,200,000.00 | -- | $39,953,000.00 | $39,658,000.00 | $38,782,000.00 | $38,866,000.00 | $38,006,000.00 | $37,393,000.00 | $39,760,000.00 | $46,569,000.00 | $47,323,000.00 | $47,696,000.00 | $48,235,000.00 | $45,779,000.00 | $47,536,000.00 | $49,729,000.00 | $51,495,000.00 | $55,660,000.00 | $48,651,000.00 | $53,293,000.00 | $56,980,000.00 | $53,779,000.00 | $52,458,000.00 | $53,928,000.00 | $56,972,000.00 | -- | -- | -- | $64,358,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $35,565,000.00 | $43,627,000.00 | $38,023,000.00 | $47,287,000.00 | $55,927,000.00 | $55,303,000.00 | $59,414,000.00 | $66,951,000.00 | $57,528,000.00 | $16,044,000.00 | $9,378,000.00 | $6,871,000.00 | $15,437,000.00 | $7,036,000.00 | $7,724,000.00 | $8,384,000.00 | $6,664,000.00 | $6,654,000.00 | $7,191,000.00 | $7,471,000.00 | $8,284,000.00 | $8,040,000.00 | -- | $8,276,000.00 | $8,112,000.00 | $7,980,000.00 | $7,767,000.00 | $7,326,000.00 | $7,022,000.00 | $6,416,000.00 | $7,641,000.00 | $7,826,000.00 | $7,956,000.00 | $8,259,000.00 | $7,517,000.00 | $8,041,000.00 | $8,799,000.00 | $9,688,000.00 | $11,943,000.00 | $14,094,000.00 | $16,267,000.00 | $18,808,000.00 | $17,767,000.00 | $17,031,000.00 | $17,973,000.00 | $20,436,000.00 | -- | -- | -- | $25,150,000.00 | -- | -- |
| Total Liabilities and Equity | $800,999,000.00 | $856,126,000.00 | $745,225,000.00 | $887,055,000.00 | $1,236,113,000.00 | $2,271,095,000.00 | $7,420,290,000.00 | $6,535,566,000.00 | $6,149,379,000.00 | $6,527,551,000.00 | $6,076,682,000.00 | $6,596,540,000.00 | $8,001,624,000.00 | $7,447,422,000.00 | $6,469,081,000.00 | $4,951,327,000.00 | $5,654,452,000.00 | $4,820,292,000.00 | $2,754,761,000.00 | $2,413,045,000.00 | $2,036,258,000.00 | $690,255,000.00 | -- | $699,409,000.00 | $572,883,000.00 | $561,271,000.00 | $521,375,000.00 | $584,585,000.00 | $398,495,000.00 | $308,825,000.00 | $386,292,000.00 | $410,709,000.00 | $317,597,000.00 | $296,087,000.00 | $276,915,000.00 | $214,714,000.00 | $287,186,000.00 | $217,050,000.00 | $273,946,000.00 | $357,121,000.00 | $336,186,000.00 | $341,001,000.00 | $447,602,000.00 | $503,035,000.00 | $490,078,000.00 | $420,590,000.00 | -- | -- | -- | $306,747,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 8/31/2017 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $48,517,000.00 | $22,572,000.00 | $8,824,000.00 | $44,387,000.00 | $23,465,000.00 | $9,154,000.00 | $119,326,000.00 | $112,742,000.00 | $130,110,000.00 | $21,856,000.00 | $24,119,000.00 | $17,770,000.00 | $49,666,000.00 | $11,267,000.00 | $22,309,000.00 | $11,145,000.00 | $15,621,000.00 | $33,765,000.00 | $21,528,000.00 | $9,338,000.00 | $47,542,000.00 | $35,867,000.00 | -- | $25,866,000.00 | $14,492,000.00 | $55,348,000.00 | $14,090,000.00 | $14,365,000.00 | $13,735,000.00 | $46,156,000.00 | $36,772,000.00 | $11,051,000.00 | $12,794,000.00 | $55,750,000.00 | $37,974,000.00 | $27,422,000.00 | $13,187,000.00 | $57,517,000.00 | $18,086,000.00 | $27,760,000.00 | $14,026,000.00 | $95,240,000.00 | $71,863,000.00 | $43,797,000.00 | $18,760,000.00 | $100,331,000.00 | $20,878,000.00 | $55,771,000.00 | $32,314,000.00 | $125,552,000.00 | $84,086,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-4,588,000.00 | $-484,000.00 | $-7,483,000.00 | $-27,963,000.00 | $2,848,000.00 | $-28,040,000.00 | $42,254,000.00 | $-9,073,000.00 | $42,328,000.00 | $6,072,000.00 | $7,926,000.00 | $-9,445,000.00 | $4,041,000.00 | $-443,000.00 | $450,000.00 | $-63,000.00 | $2,288,000.00 | $356,000.00 | $1,015,000.00 | $-360,000.00 | $7,402,000.00 | $5,303,000.00 | -- | $4,314,000.00 | $2,588,000.00 | $8,586,000.00 | $6,125,000.00 | $3,474,000.00 | $1,264,000.00 | $-1,661,000.00 | $558,000.00 | $792,000.00 | $281,000.00 | $288,000.00 | $-583,000.00 | $-3,352,000.00 | $-1,692,000.00 | $-21,104,000.00 | $-14,140,000.00 | $-12,970,000.00 | $-7,072,000.00 | $295,000.00 | $-1,217,000.00 | $830,000.00 | $-5,203,000.00 | $-18,165,000.00 | $-14,403,000.00 | $-8,178,000.00 | $1,587,000.00 | $8,742,000.00 | $-11,111,000.00 | -- |
| Loss Before Income Taxes | $-11,103,000.00 | $-4,612,000.00 | $-9,470,000.00 | $-53,876,000.00 | $-43,525,000.00 | $-12,312,000.00 | $-17,992,000.00 | $64,358,000.00 | $29,784,000.00 | $2,749,000.00 | $3,612,000.00 | $-12,157,000.00 | $-4,096,000.00 | $-5,687,000.00 | $-1,669,000.00 | $-1,930,000.00 | $6,000.00 | $-1,829,000.00 | $-826,000.00 | $-2,179,000.00 | $1,224,000.00 | $973,000.00 | -- | $614,000.00 | $976,000.00 | $3,851,000.00 | $3,152,000.00 | $1,218,000.00 | $274,000.00 | $-5,583,000.00 | $-1,601,000.00 | $-1,175,000.00 | $-695,000.00 | $-4,086,000.00 | $-1,662,000.00 | $-2,768,000.00 | $-2,795,000.00 | $-23,484,000.00 | $-2,116,000.00 | $-13,420,000.00 | $-6,582,000.00 | $-2,656,000.00 | $3,018,000.00 | $-3,105,000.00 | $-5,899,000.00 | $-17,876,000.00 | $-8,256,000.00 | $-4,990,000.00 | $200,000.00 | $10,466,000.00 | $-11,794,000.00 | -- |
| Earnings Per Share Basic | $-6.40 | $-6.14 | $-1.77 | $-9.43 | $-0.64 | $-6.71 | $6.71 | $10.52 | $13.78 | $-0.47 | $0.78 | $-2.70 | $-1.81 | $-2.48 | $-1.42 | $-1.06 | $-0.37 | $-1.76 | $0.07 | $-1.26 | $1.71 | $0.46 | -- | $0.04 | $0.06 | $1.86 | $0.88 | $0.08 | $0.01 | $-0.28 | $-0.09 | $-0.06 | $-0.04 | $-0.17 | $-0.08 | $-0.14 | $-0.14 | $-1.08 | $-0.80 | $-0.80 | $-0.40 | $-0.09 | $-0.37 | $-0.56 | $-0.37 | $-0.88 | $-0.65 | $-0.28 | $0.03 | $0.73 | $-1.21 | -- |
| Weighted Average Shares Basic | 1,521,856 | 1,504,819 | 1,489,515 | 1,420,383 | 1,417,358 | 1,428,237 | 1,314,554 | 1,052,947 | 1,070,377 | 1,151,321 | 1,160,144 | 1,146,879 | 1,136,574 | 1,143,909 | 1,143,909 | 1,133,166 | 1,117,576 | 1,145,323 | 1,172,919 | 1,172,476 | 1,206,906 | 1,212,826 | -- | 12,079,657 | 11,992,397 | 1,219,189 | 11,807,417 | 11,905,694 | 13,271,903 | 14,790,828 | 15,229,340 | 15,229,340 | 15,149,205 | 14,998,620 | 15,066,621 | 15,105,751 | 14,868,407 | 12,340,468 | 11,628,392 | 11,658,512 | 11,350,713 | 10,732,723 | 10,683,076 | 10,600,004 | 10,443,752 | 10,631,935 | 10,772,106 | 10,901,448 | 10,819,955 | 10,404,017 | 9,639,475 | -- |
| Earnings Per Share Diluted | $-0.28 | $-6.14 | $-1.77 | $-9.43 | $-0.64 | $-6.71 | $-3.46 | $8.12 | $7.66 | $-0.48 | $0.69 | $-2.70 | $-1.81 | $-2.48 | $-0.36 | $-1.06 | $-0.37 | $-0.57 | $-1.19 | $-1.26 | $1.60 | $-0.45 | -- | $0.03 | $0.05 | $0.19 | $0.09 | $0.08 | $0.01 | $-0.28 | $-0.09 | $-0.06 | $-0.04 | $-0.17 | $-0.08 | $-0.14 | $-0.14 | $-1.08 | $-0.80 | $-0.40 | $-0.40 | $-0.09 | $-0.37 | $-0.19 | $-0.37 | $-0.88 | $-0.65 | $-0.31 | $0.03 | $0.73 | $-1.21 | -- |
| Weighted Average Shares Diluted | 5,536,106 | 1,504,819 | 5,487,483 | 1,420,383 | 1,417,358 | 5,393,642 | 5,212,247 | 5,126,179 | 5,091,087 | 5,115,583 | 3,951,843 | 3,940,677 | 1,681,173 | 1,676,318 | 1,670,947 | 1,665,575 | 1,649,985 | 1,695,981 | 1,705,107 | 1,704,885 | 2,592,254 | 1,755,932 | -- | 23,979,301 | 20,044,802 | 17,630,023 | 17,743,570 | 17,291,623 | 18,677,395 | 20,114,918 | 20,553,430 | 20,553,430 | 20,473,295 | 20,322,750 | 20,390,761 | 20,311,216 | 20,192,540 | 17,664,558 | 16,952,482 | 16,828,703 | 16,674,803 | 15,984,921 | 16,176,898 | 16,008,259 | 15,695,754 | 15,901,258 | 16,047,202 | 16,144,258 | 16,125,155 | 15,687,573 | 9,639,475 | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 1,821,347 | 1,821,347 | 1,819,866 | 1,774,342 | 1,716,942 | 1,716,942 | 1,627,993 | 1,428,789 | 1,325,529 | 1,204,110 | 1,246,710 | 1,246,710 | 1,193,624 | 1,217,624 | 1,217,624 | 1,217,624 | 1,204,196 | 1,221,520 | 1,249,465 | 1,272,007 | 1,213,022 | 1,261,094 | 1,262,584 | 12,669,230 | 12,699,769 | 1,208,919 | 12,095,382 | 12,175,782 | 12,244,182 | 13,350,553 | 15,382,811 | 15,382,811 | 15,382,811 | 15,017,219 | 15,155,509 | 15,255,509 | 15,255,509 | 14,809,705 | 14,961,637 | 12,222,666 | 12,237,104 | 11,552,551 | 11,784,907 | 12,713,260 | 12,958,950 | 12,679,717 | -- | -- | -- | 10,482,684 | -- | -- |
| Common Stock Value | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $14,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | -- | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $13,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $14,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | $10,000.00 | -- | -- |
| 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 | $0.00 | $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 | $1,369,000.00 | $984,000.00 | $215,000.00 | $2,558,000.00 | $2,201,000.00 | $1,843,000.00 | $339,000.00 | $7,000.00 | $27,000.00 | $27,000.00 | $62,000.00 | $62,000.00 | $519,000.00 | $519,000.00 | $519,000.00 | $61,000.00 | $966,000.00 | $742,000.00 | $512,000.00 | $40,000.00 | $985,000.00 | $744,000.00 | -- | $502,000.00 | $14,000.00 | $954,000.00 | $717,000.00 | $483,000.00 | $244,000.00 | $1,193,000.00 | $928,000.00 | $609,000.00 | $305,000.00 | $1,278,000.00 | $959,000.00 | $657,000.00 | $331,000.00 | $1,066,000.00 | $737,000.00 | $504,000.00 | $230,000.00 | $953,000.00 | $646,000.00 | $429,000.00 | $214,000.00 | $2,115,000.00 | $1,603,000.00 | $1,090,000.00 | $545,000.00 | $1,043,000.00 | $4,746,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | 60,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 27,413,098 | 27,413,098 | 27,413,098 | 27,413,098 | 27,413,098 | 27,413,098 | 27,413,098 | 27,413,098 | 27,413,098 | 27,413,098 | 27,413,098 | -- | 27,413,098 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |