All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TIMBERLINE RESOURCES CORP Last Reported: 4/30/2024 Stock Symbol: TLRS

Business Address

101 EAST LAKESIDE AVENUE

COEUR D'ALENE , ID US 83814

Mailing Address

101 EAST LAKESIDE AVENUE

COEUR D'ALENE , ID US 83814
Phone Number: (208) 664-4859 / State Incorporated: DE / Fiscal Year End 9 /30

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 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 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 10/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Cash and Cash Equivalents -- -- -- -- -- -- -- $3,327,352.00 $2,559,106.00 $763,937.00 $1,155,493.00 $2,520,726.00 $102,678.00 $167,655.00 $196,714.00 $30,757.00 $114,322.00 $146,669.00 $185,688.00 $110,736.00 $303,424.00 $15,318.00 -- $67,154.00 -- -- -- -- -- -- -- -- -- -- $2,095,759.00 $2,825,320.00 -- -- $227,799.00 $824,919.00 $608,390.00 $642,998.00 $1,176,445.00 $1,034,080.00 $3,740,622.00 $5,227,567.00 $4,882,796.00 $10,985,431.00 $1,827,896.00 $4,652,298.00 $4,949,344.00 $2,105,397.00 $4,638,674.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- $19,963.00 $118,525.00 -- -- -- -- -- -- -- $2,633.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- $32,946.00 $65,748.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $44,782.00 $267,080.00 -- $252,162.00 $20,716.00 $25,623.00 $27,062.00 $28,033.00 $15,237.00 $34,306.00 $23,723.00 $15,058.00 $23,589.00 $67,125.00 $104,860.00 $109,832.00 $30,769.00 $59,621.00 $114,565.00 $32,605.00 $30,151.00 $50,795.00 $85,937.00 $74,769.00 $67,660.00 $631,580.00 $171,218.00 $149,847.00 -- $358,962.00 -- -- -- --
Total Current Assets $228,906.00 $106,354.00 $205,362.00 $536,982.00 $2,457,031.00 $4,228,361.00 $1,124,717.00 $3,350,925.00 $5,096,631.00 $840,391.00 $1,218,893.00 $2,534,870.00 $146,570.00 $215,808.00 $276,547.00 $170,414.00 $158,420.00 $220,735.00 $278,721.00 $155,518.00 $570,504.00 $220,106.00 $492,417.00 $90,503.00 $497,526.00 $547,781.00 $481,780.00 $517,512.00 $1,104,933.00 $348,030.00 $63,771.00 $530,315.00 $570,137.00 $1,270,167.00 $2,427,487.00 $2,867,665.00 $346,996.00 $390,384.00 $514,237.00 $908,656.00 $922,640.00 $1,725,891.00 $2,839,467.00 $3,224,768.00 $5,722,202.00 $5,398,785.00 $6,690,268.00 -- $8,848,126.00 -- -- -- --
Property Plant and Equipement $14,191,178.00 $14,155,178.00 $14,127,178.00 $14,108,046.00 $13,980,855.00 $13,875,085.00 $13,857,085.00 $13,821,085.00 $13,793,084.00 $13,801,275.00 $13,799,465.00 $13,807,655.00 $13,720,815.00 $14,965,634.00 $14,991,738.00 $15,023,843.00 $15,079,636.00 $15,087,229.00 $15,094,823.00 $14,926,417.00 $13,777,895.00 $13,947,319.00 $17,151,019.00 $17,125,519.00 $17,062,519.00 $17,013,719.00 $15,515,719.00 $15,482,719.00 $15,389,719.00 $15,339,318.00 $15,305,278.00 $15,277,257.00 $15,221,599.00 $15,339,579.00 $14,449,558.00 $14,431,038.00 $14,153,156.00 $14,137,135.00 $14,121,115.00 $14,037,784.00 $13,679,574.00 $13,668,307.00 $13,682,916.00 $13,636,073.00 $13,586,233.00 $13,563,899.00 $12,653,025.00 -- $12,619,092.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,808,524.00 -- -- -- --
Other Assets $528,643.00 $528,643.00 $528,643.00 $528,643.00 $528,643.00 $528,643.00 $538,696.00 $538,696.00 $538,696.00 $538,696.00 $538,696.00 $538,696.00 $292,682.00 $292,684.00 $292,684.00 $305,184.00 $307,286.00 $307,286.00 -- $307,286.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $440,000.00 -- -- $660,000.00 -- $2,271,372.00 $2,121,372.00 $2,348,488.00 -- -- -- -- -- -- -- -- --
Total Assets $14,949,927.00 $14,795,875.00 $14,866,883.00 $15,179,371.00 $16,972,229.00 $18,637,789.00 $15,526,198.00 $17,716,406.00 $19,434,111.00 $15,186,062.00 $15,562,754.00 $16,886,921.00 $14,165,767.00 $15,479,826.00 $15,566,669.00 $15,505,141.00 $15,551,042.00 $15,620,950.00 $15,686,530.00 $15,394,921.00 $14,639,227.00 $14,462,303.00 $17,938,314.00 $17,510,900.00 $17,858,777.00 $17,886,232.00 $16,326,281.00 $16,704,138.00 $17,198,559.00 $16,391,255.00 $16,777,906.00 $17,224,434.00 $17,626,340.00 $18,449,750.00 $18,715,849.00 $19,357,507.00 $16,210,340.00 $16,238,891.00 $16,361,724.00 $16,892,812.00 $16,998,586.00 $17,665,570.00 $18,643,755.00 $19,209,329.00 $22,056,409.00 $23,093,970.00 $23,623,173.00 -- $31,977,566.00 -- -- -- --
Accounts Payable $68,107.00 $83,867.00 $76,827.00 $19,984.00 $639,994.00 $134,128.00 $30,645.00 $114,819.00 $116,339.00 $58,731.00 $109,653.00 $173,981.00 $32,073.00 $22,345.00 $41,397.00 $103,485.00 $144,235.00 $79,852.00 $98,812.00 $110,134.00 $47,018.00 $107,753.00 $99,680.00 $109,680.00 $36,679.00 $55,682.00 $49,203.00 $53,665.00 $46,590.00 $244,536.00 $231,321.00 $219,474.00 $68,098.00 $169,934.00 $210,051.00 $140,697.00 $205,437.00 $127,723.00 $115,904.00 $204,897.00 $186,259.00 -- -- $929,229.00 $856,782.00 $168,584.00 $171,351.00 -- $419,524.00 -- -- -- --
Accrued Liabilities $12,970.00 $6,245.00 $4,204.00 $9,174.00 $22,214.00 $804.00 $19,726.00 $23,749.00 $13,780.00 $13,585.00 $29,898.00 $39,440.00 $19,707.00 $17,326.00 $32,506.00 $113,192.00 $100,665.00 $81,340.00 $110,193.00 $42,166.00 $7,939.00 $8,853.00 $14,201.00 $9,923.00 $265,000.00 $250,850.00 $265,000.00 $299,000.00 $293,080.00 $253,500.00 $275,000.00 $313,048.00 $62,000.00 $110,000.00 $15,000.00 $57,419.00 $132,419.00 $184,167.00 $179,587.00 $213,292.00 $165,969.00 -- -- $111,667.00 $144,859.00 $100,562.00 $67,977.00 -- $233,417.00 -- -- -- --
Total Current Liabilities $435,544.00 $358,095.00 $637,825.00 $567,856.00 $1,157,467.00 $634,015.00 $511,062.00 $570,144.00 $793,474.00 $716,726.00 $792,010.00 $792,085.00 $1,363,678.00 $1,245,959.00 $1,017,776.00 $1,123,229.00 -- -- $577,832.00 $555,826.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $119,831.00 -- $116,944.00 $115,500.00 -- $730,728.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $73,970,930.00 $73,197,430.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $128,115.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-77,037,964.00 $-76,480,898.00 $-75,960,137.00 $-75,566,596.00 $-74,300,554.00 $-72,111,542.00 $-70,660,593.00 $-68,338,647.00 $-66,963,363.00 $-65,700,104.00 $-65,214,945.00 $-63,630,832.00 $-62,765,164.00 $-61,333,386.00 $-61,018,360.00 $-60,253,741.00 $-59,883,876.00 $-59,364,035.00 $-59,146,111.00 $-58,596,458.00 $-57,892,939.00 $-57,563,621.00 $-53,867,826.00 $-53,538,664.00 $-53,051,674.00 $-52,751,018.00 $-52,219,572.00 $-51,892,864.00 $-50,795,986.00 $-50,332,118.00 $-49,919,541.00 $-49,135,622.00 $-47,746,487.00 $-47,064,564.00 $-45,451,859.00 $-44,763,174.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 $-31,678,445.00 -- $-33,210,714.00 -- -- -- --
Total Stockholders' Equity $14,514,383.00 $14,437,780.00 $14,229,058.00 $14,611,515.00 $15,814,762.00 $18,003,774.00 $15,015,136.00 $17,146,262.00 $18,640,637.00 $14,469,336.00 $14,770,744.00 $16,094,836.00 $12,802,089.00 $14,233,867.00 $14,548,893.00 $14,381,912.00 $14,482,382.00 $14,827,923.00 $14,885,847.00 $14,654,500.00 $14,193,119.00 $13,906,437.00 $17,410,232.00 $16,902,627.00 $17,374,617.00 $16,819,061.00 $15,818,359.00 $16,184,067.00 $16,690,930.00 $15,624,799.00 $15,990,274.00 $16,422,227.00 $17,311,915.00 $17,993,838.00 $18,321,133.00 $18,820,318.00 $14,603,578.00 $15,260,044.00 $15,827,665.00 $16,296,356.00 $16,471,623.00 $17,065,713.00 $17,687,027.00 $17,999,601.00 $20,886,797.00 $22,651,183.00 $23,221,734.00 -- $22,654,443.00 -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $14,949,927.00 $14,795,875.00 $14,866,883.00 $15,179,371.00 $16,972,229.00 $18,637,789.00 $15,526,198.00 $17,716,406.00 $19,434,111.00 $15,186,062.00 $15,562,754.00 $16,886,921.00 $14,165,767.00 $15,479,826.00 $15,566,669.00 $15,505,141.00 $15,551,042.00 $15,620,950.00 $15,686,530.00 $15,394,921.00 $14,639,227.00 $14,462,303.00 $17,938,314.00 $17,510,900.00 $17,858,777.00 $17,886,232.00 $16,326,281.00 $16,704,138.00 $17,198,559.00 $16,391,255.00 $16,777,906.00 $17,224,434.00 $17,626,340.00 $18,449,750.00 $18,715,849.00 $19,357,507.00 $16,210,340.00 $16,238,891.00 $16,361,724.00 $16,892,812.00 $16,998,586.00 $17,665,570.00 $18,643,755.00 $19,209,329.00 $22,056,409.00 $23,093,970.00 $23,623,173.00 -- $31,977,566.00 -- -- -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 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 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 10/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,173,633.00 -- -- -- -- $30,908,082.00 -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-2,300,585.00 $-2,300,585.00 -- -- -- $-23,629,156.00 -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $326,981.00 $2,124,750.00 $376,815.00 $1,240,649.00 $5,691,446.00 $3,521,390.00 $2,298,921.00 $4,475,653.00 $3,257,915.00 $2,039,220.00 $1,570,871.00 $2,962,768.00 $1,380,785.00 $262,273.00 $511,537.00 $1,464,232.00 $471,763.00 $689,644.00 $511,530.00 $5,085,088.00 $324,423.00 $3,691,730.00 $337,657.00 $1,700,905.00 $365,159.00 $543,766.00 $304,790.00 $2,866,856.00 $473,168.00 $417,175.00 $808,060.00 $3,991,321.00 $685,951.00 $2,296,282.00 $689,339.00 $2,688,246.00 $644,891.00 $11,083,531.00 $508,343.00 $9,969,601.00 $9,142,807.00 $8,546,359.00 $7,865,602.00 $7,178,292.00 $4,554,077.00 $2,753,739.00 $1,070,571.00 -- $7,174,035.00 $5,064,512.00 $4,180,827.00 $2,182,731.00 --
Loss from Operations $-558,859.00 $-2,124,750.00 $-1,617,466.00 $-1,240,649.00 $-5,691,446.00 $-1,222,470.00 $-2,298,921.00 $-4,475,653.00 $-3,257,915.00 $-2,039,220.00 $-1,570,871.00 $-2,962,768.00 $-1,380,785.00 $-773,810.00 $-511,537.00 $-1,464,232.00 $-1,161,407.00 $-689,644.00 $-511,530.00 $-5,085,088.00 $-4,353,810.00 $-4,029,387.00 $-337,657.00 $-1,700,905.00 $-1,213,714.00 $-543,766.00 $-304,790.00 $-2,866,856.00 $-473,168.00 $-1,225,235.00 $-808,060.00 $-3,991,321.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-324,779.00 -- $-1,659,583.00 $-1,266,042.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 68,104,101 62,584,379 61,795,781 -- 61,319,684 61,190,178 -- 58,898,465 -- 57,503,099 55,759,611 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- -- --
Common Stock Shares Outstanding 189,996,152 174,246,152 159,676,152 159,676,152 159,676,152 159,676,152 141,242,447 139,696,022 125,429,390 114,337,724 113,025,224 112,075,224 74,895,260 74,895,260 74,895,260 67,395,260 64,027,819 63,027,819 61,027,819 53,527,819 43,527,819 36,027,819 36,027,819 33,146,952 33,146,952 30,261,952 24,106,952 24,106,952 24,006,952 14,006,946 13,331,946 13,331,946 12,000,084 12,000,084 9,900,084 9,816,751 74,868,938 74,868,938 74,221,879 74,021,879 68,121,879 68,121,879 68,021,879 62,271,879 62,271,879 62,271,879 61,224,417 -- 61,189,417 -- -- -- --
Common Stock Value $189,996.00 $174,246.00 $159,676.00 $159,676.00 $159,676.00 $159,676.00 $141,242.00 $139,696.00 $125,429.00 $114,337.00 $113,025.00 $112,075.00 $74,895.00 $74,895.00 $74,895.00 $67,395.00 $64,028.00 $63,028.00 $61,028.00 $53,528.00 $43,528.00 $36,028.00 $36,028.00 $33,147.00 $33,147.00 $30,262.00 $24,107.00 $24,107.00 $24,007.00 $14,007.00 $13,332.00 $13,332.00 $12,000.00 $12,000.00 $9,900.00 $9,817.00 $74,869.00 $74,869.00 $74,222.00 $74,022.00 $68,122.00 $68,122.00 $68,022.00 $62,272.00 $62,272.00 $62,272.00 $61,224.00 -- $61,189.00 -- -- -- --
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 $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 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 10,000,000 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 10,000,000 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 10,000,000 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 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred 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 $0.01 $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 $0.01 -- $0.01 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- $0.05 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.55 $0.65 $0.59 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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