Please Wait
| Date | 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 | 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 | 8/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $670,952,000.00 | $729,685,000.00 | $283,521,000.00 | $277,486,000.00 | $237,677,000.00 | $169,542,000.00 | $163,609,000.00 | $214,490,000.00 | $144,052,000.00 | $112,427,000.00 | $79,592,000.00 | $69,736,000.00 | $100,150,000.00 | $238,959,000.00 | $30,726,000.00 | $33,157,000.00 | $20,950,000.00 | $31,016,000.00 | $36,995,000.00 | $63,681,000.00 | $27,783,000.00 | $43,438,000.00 | $38,156,000.00 | $39,814,000.00 | $176,460,000.00 | $189,256,000.00 | $204,250,000.00 | $214,135,000.00 | $113,163,000.00 | $116,479,000.00 | -- | $28,465,000.00 | $38,510,000.00 | $39,611,000.00 | $49,081,000.00 | -- | -- | $65,037,000.00 | -- | -- | -- | $34,916,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,019,000.00 | $3,239,000.00 | $3,057,000.00 | $3,628,000.00 | $3,950,000.00 | $5,286,000.00 | $4,049,000.00 | $3,367,000.00 | $3,228,000.00 | $3,731,000.00 | $2,633,000.00 | $3,616,000.00 | $4,103,000.00 | -- | -- | -- | $2,776,000.00 | -- | -- | -- | $1,660,000.00 | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $17,265,000.00 | $8,854,000.00 | $19,388,000.00 | $9,284,000.00 | $10,000,000.00 | $10,588,000.00 | $9,508,000.00 | $7,897,000.00 | $7,662,000.00 | $7,093,000.00 | $7,517,000.00 | $5,203,000.00 | $4,446,000.00 | $3,334,000.00 | $3,111,000.00 | $4,086,000.00 | $3,862,000.00 | $3,676,000.00 | $3,081,000.00 | $3,165,000.00 | $2,458,000.00 | $2,536,000.00 | $1,773,000.00 | $2,576,000.00 | $2,480,000.00 | $3,947,000.00 | $2,180,000.00 | $1,685,000.00 | $2,243,000.00 | $2,179,000.00 | -- | -- | -- | $1,474,000.00 | -- | -- | -- | $1,044,000.00 | -- | -- | -- | -- |
| Total Current Assets | $893,269,000.00 | $913,777,000.00 | $448,950,000.00 | $432,159,000.00 | $449,916,000.00 | $443,534,000.00 | $445,715,000.00 | $448,273,000.00 | $306,013,000.00 | $318,323,000.00 | $299,116,000.00 | $300,290,000.00 | $285,243,000.00 | $343,438,000.00 | $148,413,000.00 | $149,033,000.00 | $146,786,000.00 | $144,990,000.00 | $127,039,000.00 | $170,687,000.00 | $110,933,000.00 | $122,383,000.00 | $121,013,000.00 | $107,768,000.00 | $182,307,000.00 | $196,431,000.00 | $210,161,000.00 | $218,453,000.00 | $119,022,000.00 | $122,761,000.00 | -- | -- | -- | $43,861,000.00 | -- | -- | -- | $67,741,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $7,768,000.00 | $7,621,000.00 | $7,671,000.00 | $6,668,000.00 | $6,812,000.00 | $6,852,000.00 | $6,775,000.00 | $7,027,000.00 | $7,106,000.00 | $6,270,000.00 | $6,868,000.00 | $7,019,000.00 | $6,966,000.00 | $7,211,000.00 | $7,210,000.00 | $7,107,000.00 | $5,201,000.00 | $4,215,000.00 | $4,190,000.00 | $3,724,000.00 | $3,106,000.00 | $2,945,000.00 | $2,902,000.00 | $2,949,000.00 | $3,087,000.00 | $3,379,000.00 | $3,581,000.00 | $3,674,000.00 | $3,705,000.00 | $3,564,000.00 | -- | -- | -- | $4,059,000.00 | -- | -- | -- | $4,911,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,727,000.00 | $1,708,000.00 | $1,698,000.00 | $1,681,000.00 | $1,793,000.00 | $219,000.00 | $76,000.00 | $107,000.00 | $105,000.00 | $92,000.00 | $97,000.00 | $105,000.00 | $113,000.00 | $124,000.00 | $91,000.00 | $20,000.00 | $22,000.00 | $6,000.00 | $8,000.00 | $7,000.00 | $368,000.00 | $43,000.00 | $60,000.00 | $69,000.00 | -- | -- | -- | -- | $92,000.00 | $22,000.00 | -- | -- | -- | $146,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $932,337,000.00 | $947,765,000.00 | $479,435,000.00 | $464,162,000.00 | $504,906,000.00 | $519,667,000.00 | $550,868,000.00 | $560,330,000.00 | $314,821,000.00 | $338,117,000.00 | $351,541,000.00 | $370,034,000.00 | $389,177,000.00 | $381,277,000.00 | $208,463,000.00 | $229,129,000.00 | $247,647,000.00 | $262,885,000.00 | $274,230,000.00 | $289,602,000.00 | $146,337,000.00 | $158,420,000.00 | $167,518,000.00 | $175,573,000.00 | $186,296,000.00 | $200,712,000.00 | $214,644,000.00 | $223,040,000.00 | $123,732,000.00 | $127,260,000.00 | -- | -- | -- | $49,212,000.00 | -- | -- | -- | $73,789,000.00 | -- | -- | -- | -- |
| Accounts Payable | $8,472,000.00 | $8,861,000.00 | $12,927,000.00 | $3,929,000.00 | $2,295,000.00 | $1,854,000.00 | $3,548,000.00 | $3,930,000.00 | $419,000.00 | $1,289,000.00 | $1,269,000.00 | $1,677,000.00 | $1,086,000.00 | $1,024,000.00 | $1,661,000.00 | $911,000.00 | $1,590,000.00 | $2,071,000.00 | $566,000.00 | $1,202,000.00 | $875,000.00 | $2,647,000.00 | $1,790,000.00 | $1,567,000.00 | $724,000.00 | $3,314,000.00 | $2,614,000.00 | $2,295,000.00 | $885,000.00 | $891,000.00 | -- | -- | -- | $642,000.00 | -- | -- | -- | $1,914,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $44,681,000.00 | $21,917,000.00 | $17,966,000.00 | $18,189,000.00 | $24,895,000.00 | $23,825,000.00 | $16,762,000.00 | $13,803,000.00 | $18,209,000.00 | $13,144,000.00 | $13,113,000.00 | $11,079,000.00 | $14,936,000.00 | $14,141,000.00 | $11,370,000.00 | $12,968,000.00 | $13,249,000.00 | $12,814,000.00 | $11,824,000.00 | $12,678,000.00 | $12,400,000.00 | $8,968,000.00 | $8,377,000.00 | $6,692,000.00 | $6,848,000.00 | $5,938,000.00 | $6,475,000.00 | $4,659,000.00 | $6,927,000.00 | $5,126,000.00 | -- | -- | -- | $6,153,000.00 | -- | -- | -- | $4,513,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $77,230,000.00 | $52,629,000.00 | $57,816,000.00 | $50,340,000.00 | $55,430,000.00 | $54,866,000.00 | $50,971,000.00 | $49,795,000.00 | $22,784,000.00 | $19,005,000.00 | $18,432,000.00 | $16,254,000.00 | $23,960,000.00 | $22,736,000.00 | $19,931,000.00 | $20,809,000.00 | $22,050,000.00 | $33,338,000.00 | $30,374,000.00 | $29,325,000.00 | $37,074,000.00 | $26,632,000.00 | $28,115,000.00 | $29,779,000.00 | $30,011,000.00 | $33,091,000.00 | $44,817,000.00 | $42,583,000.00 | $65,920,000.00 | $52,696,000.00 | -- | -- | -- | $71,575,000.00 | -- | -- | -- | $64,931,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-288,000.00 | $-225,000.00 | $-83,000.00 | $-244,000.00 | $23,000.00 | $131,000.00 | $160,000.00 | $-292,000.00 | $-560,000.00 | $-763,000.00 | $-1,043,000.00 | $-1,324,000.00 | $-895,000.00 | $-314,000.00 | $-354,000.00 | $-400,000.00 | $-425,000.00 | $-122,000.00 | $252,000.00 | $25,000.00 | $-220,000.00 | $-21,000.00 | $-62,000.00 | $-43,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-877,437,000.00 | $-820,042,000.00 | $-780,797,000.00 | $-762,346,000.00 | $-711,407,000.00 | $-687,833,000.00 | $-642,464,000.00 | $-624,602,000.00 | $-586,549,000.00 | $-551,815,000.00 | $-524,477,000.00 | $-495,539,000.00 | $-473,024,000.00 | $-445,097,000.00 | $-419,646,000.00 | $-389,977,000.00 | $-364,491,000.00 | $-345,203,000.00 | $-324,433,000.00 | $-302,417,000.00 | $-307,477,000.00 | $-280,395,000.00 | $-268,537,000.00 | $-258,156,000.00 | $-243,583,000.00 | $-225,966,000.00 | $-217,995,000.00 | $-201,444,000.00 | $-192,324,000.00 | $-174,221,000.00 | -- | -- | -- | $-290,976,000.00 | -- | -- | -- | $-232,694,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $855,107,000.00 | $895,136,000.00 | $421,619,000.00 | $413,822,000.00 | $449,476,000.00 | $464,801,000.00 | $499,897,000.00 | $510,535,000.00 | $292,037,000.00 | $319,112,000.00 | $333,109,000.00 | $353,780,000.00 | $365,217,000.00 | $358,541,000.00 | $188,532,000.00 | $208,320,000.00 | $225,597,000.00 | $229,547,000.00 | $243,856,000.00 | $260,277,000.00 | $109,263,000.00 | $131,788,000.00 | $139,403,000.00 | $145,794,000.00 | $156,285,000.00 | $167,621,000.00 | $169,827,000.00 | $180,457,000.00 | $57,812,000.00 | $74,564,000.00 | -- | -- | -- | $-290,973,000.00 | -- | -- | -- | $-232,691,000.00 | -- | -- | -- | $-248,817,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $932,337,000.00 | $947,765,000.00 | $479,435,000.00 | $464,162,000.00 | $504,906,000.00 | $519,667,000.00 | $550,868,000.00 | $560,330,000.00 | $314,821,000.00 | $338,117,000.00 | $351,541,000.00 | $370,034,000.00 | $389,177,000.00 | $381,277,000.00 | $208,463,000.00 | $229,129,000.00 | $247,647,000.00 | $262,885,000.00 | $274,230,000.00 | $289,602,000.00 | $146,337,000.00 | $158,420,000.00 | $167,518,000.00 | $175,573,000.00 | $186,296,000.00 | $200,712,000.00 | $214,644,000.00 | $223,040,000.00 | $123,732,000.00 | $127,260,000.00 | -- | -- | -- | $49,212,000.00 | -- | -- | -- | $73,789,000.00 | -- | -- | -- | -- |
| Date | 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 | 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 | 8/31/2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,232,000.00 | $3,705,000.00 | $3,014,000.00 | $6,762,000.00 | $3,705,000.00 | $3,369,000.00 | $24,402,000.00 | $3,195,000.00 | $18,201,000.00 | $18,097,000.00 | $4,155,000.00 | $5,717,000.00 | $4,420,000.00 | $14,632,000.00 | $3,508,000.00 | $7,385,000.00 | $3,307,000.00 | $11,521,000.00 | $4,270,000.00 | -- | $26,427,000.00 | $15,012,000.00 | $15,254,000.00 | $11,269,000.00 | $4,040,000.00 | $3,324,000.00 | $80,911,000.00 | $57,534,000.00 | $12,925,000.00 | $6,260,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $173,917,000.00 | $116,663,000.00 | $75,917,000.00 | $37,663,000.00 | $153,953,000.00 | $37,630,000.00 | $67,536,000.00 | $32,771,000.00 | $103,902,000.00 | $74,027,000.00 | $49,363,000.00 | $23,431,000.00 | $89,726,000.00 | $21,059,000.00 | $43,327,000.00 | $21,727,000.00 | $68,580,000.00 | $49,492,000.00 | $16,138,000.00 | $16,246,000.00 | $58,404,000.00 | $42,261,000.00 | $28,930,000.00 | $14,779,000.00 | $50,897,000.00 | $36,318,000.00 | $12,677,000.00 | $11,765,000.00 | $36,051,000.00 | $25,834,000.00 | -- | $8,911,000.00 | $8,780,000.00 | $35,319,000.00 | $8,722,000.00 | -- | -- | $32,713,000.00 | -- | -- | -- | -- |
| Selling, General, and Administrative | $85,912,000.00 | $21,042,000.00 | $20,414,000.00 | $18,253,000.00 | $56,485,000.00 | $40,394,000.00 | $14,037,000.00 | $10,814,000.00 | $34,503,000.00 | -- | -- | -- | $33,738,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-57,595,000.00 | $-39,228,000.00 | $-70,484,000.00 | $-51,572,000.00 | $-25,581,000.00 | $-48,923,000.00 | $-21,136,000.00 | $-40,805,000.00 | $-124,414,000.00 | $-30,062,000.00 | $-57,545,000.00 | $-27,640,000.00 | $-109,983,000.00 | $-81,346,000.00 | $-55,768,000.00 | $-25,858,000.00 | $-66,106,000.00 | $-20,508,000.00 | $-19,655,000.00 | $-3,956,000.00 | $-60,879,000.00 | $-42,763,000.00 | $-13,094,000.00 | $-15,059,000.00 | $-55,464,000.00 | $-40,909,000.00 | $-29,519,000.00 | $-12,208,000.00 | $6,952,000.00 | $-6,884,000.00 | -- | $14,151,000.00 | $3,136,000.00 | $-28,889,000.00 | $-6,858,000.00 | $-6,904,000.00 | $-6,933,000.00 | $38,556,000.00 | $47,854,000.00 | $1,428,000.00 | $-5,182,000.00 | -- |
| Loss Before Income Taxes | $-166,009,000.00 | $-39,234,000.00 | $-18,447,000.00 | $-50,924,000.00 | $-124,920,000.00 | $-101,341,000.00 | $-55,937,000.00 | $-38,033,000.00 | $-118,898,000.00 | $-84,127,000.00 | $-28,927,000.00 | $-26,209,000.00 | $-108,422,000.00 | $-25,492,000.00 | $-29,663,000.00 | $-25,401,000.00 | $-56,990,000.00 | $-20,790,000.00 | $-16,956,000.00 | $5,061,000.00 | $-63,894,000.00 | $-36,812,000.00 | -- | -- | $-51,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.62 | $-0.65 | $-0.77 | $-0.66 | $-0.51 | $-0.55 | $-0.59 | $0.14 | $-0.81 | $-0.36 | $-0.32 | $-0.45 | $-0.55 | $-0.25 | $-0.52 | $-0.30 | $-0.64 | $-5.62 | -- | $0.30 | $-0.24 | $-7.10 | $-5.82 | $-5.93 | $-1.50 | $-5.03 | $2.33 | $-1.93 | $-4.88 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,404,000 | -- | -- | -- | 36,911,000 | -- | -- | -- | 32,633,000 | -- | 28,594,000 | 31,552,000 | -- | 9,407,000 | 4,406,000 | -- | 2,437,000 | -- | 2,401,000 | -- | -- | -- | 2,328,000 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.62 | $-0.65 | $-0.77 | $-0.66 | $-0.51 | $-0.55 | $-0.59 | $0.13 | $-0.81 | $-0.36 | $-0.32 | $-0.45 | $-0.55 | $-0.25 | $-0.52 | $-0.30 | $-0.64 | $-5.62 | -- | $0.28 | $-0.24 | $-24.84 | $-5.82 | $-5.93 | $-1.50 | $0.78 | $2.30 | $-1.93 | $-4.88 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38,404,000 | -- | -- | -- | 38,666,000 | -- | -- | -- | 32,633,000 | -- | 31,855,000 | 30,939,000 | -- | 9,407,000 | 3,100,000 | -- | 4,457,000 | -- | 2,401,000 | -- | -- | -- | 2,716,000 | -- | -- | -- | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 104,013,161 | -- | -- | 104,013,161 | -- | -- | -- | 104,013,161 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 60,383,867 | 60,052,046 | 54,166,712 | 53,519,920 | 53,123,567 | 53,027,063 | 52,752,854 | 52,542,118 | 46,260,747 | 46,185,529 | 45,845,051 | 45,723,048 | 45,261,175 | 44,414,694 | 38,636,505 | 38,596,062 | 38,251,826 | 37,700,693 | 37,328,903 | 37,171,067 | 33,313,355 | 33,197,649 | 32,981,074 | 32,764,080 | 34,432,025 | 32,062,884 | 31,722,496 | 31,339,135 | 28,348,630 | 28,069,579 | -- | -- | -- | 2,432,155 | -- | -- | -- | 2,393,458 | -- | -- | -- | -- |
| Common Stock Value | $60,000.00 | $60,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $54,000.00 | $53,000.00 | $53,000.00 | $47,000.00 | $47,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $39,000.00 | $39,000.00 | $39,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $29,000.00 | $35,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 74,077,227 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |