Please Wait
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 3/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62,033,000.00 | $29,033,000.00 | $57,511,000.00 | $70,114,000.00 | $86,456,000.00 | $105,624,000.00 | $127,764,000.00 | $100,866,000.00 | $106,899,000.00 | $108,486,000.00 | $116,210,000.00 | $124,766,000.00 | $137,453,000.00 | $150,243,000.00 | $157,494,000.00 | $69,022,000.00 | $76,722,000.00 | $82,349,000.00 | $85,644,000.00 | $90,936,000.00 | $98,318,000.00 | $104,244,000.00 | $110,543,000.00 | $115,541,000.00 | $124,083,000.00 | $130,686,333.00 | $136,958,632.00 | $143,181,931.00 | $153,462,865.00 | $160,676,036.00 | $169,279,421.00 | $175,851,438.00 | $119,873,668.00 | $122,729,111.00 | $125,274,906.00 | $6,951,041.00 | $45,679.00 | $28,808.00 | -- | -- | $194,938.00 | $29,135.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,000.00 | $59,000.00 | $25,000.00 | $61,000.00 | $83,000.00 | $136,000.00 | $297,000.00 | $444,000.00 | $583,000.00 | $978,000.00 | $935,000.00 | $935,000.00 | $764,000.00 | $713,000.00 | $908,000.00 | $636,000.00 | $869,449.00 | $652,564.00 | $590,594.00 | $528,283.00 | $499,002.00 | $399,466.00 | $403,634.00 | $395,172.00 | $424,883.00 | -- | -- | $369,408.00 | -- | -- | -- | $289,003.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,000.00 | $125,000.00 | $64,000.00 | $64,000.00 | $128,000.00 | $44,278.00 | $37,984.00 | $55,750.00 | $93,203.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $15,816,000.00 | $14,803,000.00 | $14,957,000.00 | $11,715,000.00 | $11,880,000.00 | $10,147,000.00 | $7,269,000.00 | $5,514,000.00 | $4,693,000.00 | $4,527,000.00 | $2,358,000.00 | $1,597,000.00 | $4,638,000.00 | $2,011,000.00 | $650,000.00 | $1,188,000.00 | $1,180,000.00 | $1,768,000.00 | $1,102,000.00 | $1,251,000.00 | $850,000.00 | $1,434,000.00 | $480,000.00 | $507,000.00 | $874,000.00 | $986,728.00 | $547,879.00 | $785,296.00 | $906,952.00 | $271,052.00 | $354,224.00 | -- | $629,790.00 | -- | -- | -- | $22,046.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $77,849,000.00 | $43,836,000.00 | $72,468,000.00 | $81,829,000.00 | $98,336,000.00 | $115,771,000.00 | $135,033,000.00 | $106,380,000.00 | $111,592,000.00 | $113,032,000.00 | $118,627,000.00 | $126,388,000.00 | $142,152,000.00 | $152,337,000.00 | $158,280,000.00 | $70,507,000.00 | $78,346,000.00 | $84,700,000.00 | $87,724,000.00 | $93,122,000.00 | $100,276,000.00 | $106,567,000.00 | $111,800,000.00 | $117,020,000.00 | $125,721,000.00 | $132,586,788.00 | $138,197,059.00 | $144,613,571.00 | $154,991,303.00 | $161,446,090.00 | $170,033,111.00 | $176,983,642.00 | $120,898,630.00 | $123,817,515.00 | -- | -- | $437,133.00 | -- | -- | -- | $505,422.00 | -- |
| Property Plant and Equipement | $2,129,000.00 | $2,541,000.00 | $3,342,000.00 | $3,321,000.00 | $2,587,000.00 | $2,949,000.00 | $2,640,000.00 | $3,049,000.00 | $3,416,000.00 | $3,752,000.00 | $4,755,000.00 | $5,867,000.00 | $7,000,000.00 | $8,088,000.00 | $8,649,000.00 | $9,309,000.00 | $9,830,000.00 | $10,376,000.00 | $11,003,000.00 | $11,675,000.00 | $12,775,000.00 | $13,356,000.00 | $14,111,000.00 | $14,709,000.00 | $14,509,000.00 | $15,149,709.00 | $14,760,039.00 | $14,970,448.00 | $15,119,766.00 | $14,045,721.00 | $10,473,161.00 | $7,736,538.00 | $6,384,602.00 | $1,723,764.00 | -- | -- | $99,548.00 | -- | -- | -- | $82,615.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $15,037,000.00 | $14,068,000.00 | $8,572,000.00 | $7,787,000.00 | $4,786,000.00 | $4,108,000.00 | $1,675,000.00 | $1,657,000.00 | $1,306,000.00 | $845,000.00 | $210,000.00 | $166,000.00 | $180,000.00 | $188,000.00 | $804,000.00 | $819,000.00 | $845,000.00 | $866,000.00 | $828,000.00 | $863,000.00 | $486,000.00 | $578,000.00 | $471,000.00 | $478,000.00 | $370,000.00 | $307,321.00 | $328,346.00 | $332,683.00 | $60,073.00 | $1,603,698.00 | $1,563,681.00 | $30,105.00 | $25,630.00 | $16,583.00 | -- | -- | $13,763.00 | -- | -- | -- | $7,124.00 | -- |
| Total Assets | $320,880,000.00 | $279,328,000.00 | $257,606,000.00 | $255,935,000.00 | $264,398,000.00 | $278,044,000.00 | $288,053,000.00 | $246,494,000.00 | $248,109,000.00 | $241,115,000.00 | $246,621,000.00 | $254,385,000.00 | $267,397,000.00 | $275,829,000.00 | $282,901,000.00 | $195,932,000.00 | $196,753,000.00 | $203,678,000.00 | $207,288,000.00 | $212,460,000.00 | $220,340,000.00 | $227,308,000.00 | $232,939,000.00 | $238,766,000.00 | $245,486,000.00 | $252,686,620.00 | $257,929,632.00 | $264,362,743.00 | $274,048,960.00 | $278,897,401.00 | $282,373,716.00 | $285,268,976.00 | $227,828,089.00 | $226,092,512.00 | -- | -- | $803,191.00 | -- | -- | -- | $862,162.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | $1,044,000.00 | -- | -- | -- | -- | -- | -- | $645,000.00 | -- | -- | -- | $743,000.00 | $31,000.00 | -- | -- | $569,000.00 | -- | -- | -- | $670,000.00 | -- | -- | -- | $1,248,740.00 | -- | -- | -- | $4,759,582.00 | $17,506.00 | -- | -- | $117,961.00 | -- | -- | -- | $101,691.00 | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | $735,000.00 | -- | -- | -- | -- | -- | -- | $1,328,000.00 | -- | -- | -- | $825,000.00 | -- | -- | -- | $630,000.00 | -- | -- | -- | $222,000.00 | -- | -- | -- | $512,661.00 | -- | -- | -- | $471,235.00 | -- | -- | -- | $92,072.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $148,616,000.00 | $98,133,000.00 | $98,581,000.00 | $89,846,000.00 | $89,848,000.00 | $91,746,000.00 | $92,429,000.00 | $43,445,000.00 | $38,884,000.00 | $21,948,000.00 | $19,323,000.00 | $19,938,000.00 | $22,331,000.00 | $20,575,000.00 | $20,419,000.00 | $21,388,000.00 | $15,989,000.00 | $15,452,000.00 | $13,910,000.00 | $11,753,000.00 | $11,811,000.00 | $17,500,000.00 | $18,423,000.00 | $17,531,000.00 | $17,590,000.00 | $12,036,192.00 | $11,189,119.00 | $10,863,777.00 | $11,863,580.00 | $11,319,952.00 | $10,689,634.00 | $9,272,240.00 | $13,622,135.00 | $9,974,603.00 | -- | -- | $5,010,607.00 | -- | -- | -- | $3,945,814.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-356,792,000.00 | $-340,487,000.00 | $-353,911,000.00 | $-342,393,000.00 | $-329,750,000.00 | $-313,829,000.00 | $-299,843,000.00 | $-284,319,000.00 | $-272,298,000.00 | $-249,413,000.00 | $-237,324,000.00 | $-221,044,000.00 | $-205,914,000.00 | $-194,176,000.00 | $-185,365,000.00 | $-177,650,000.00 | $-168,464,000.00 | $-158,903,000.00 | $-150,553,000.00 | $-138,773,000.00 | $-127,239,000.00 | $-124,503,000.00 | $-118,780,000.00 | $-110,581,000.00 | $-102,671,000.00 | $-88,657,039.00 | $-81,369,436.00 | $-73,537,142.00 | $-63,485,146.00 | $-56,710,700.00 | $-51,466,883.00 | $-46,008,251.00 | $-41,657,179.00 | $-36,075,626.00 | -- | -- | $-26,943,011.00 | -- | -- | -- | $-25,731,190.00 | -- |
| Total Stockholders' Equity | $172,264,000.00 | $181,195,000.00 | $159,025,000.00 | $166,089,000.00 | $174,550,000.00 | $186,298,000.00 | $195,624,000.00 | $203,049,000.00 | $209,225,000.00 | $219,167,000.00 | $227,298,000.00 | $234,447,000.00 | $245,066,000.00 | $255,254,000.00 | $262,482,000.00 | $174,544,000.00 | $180,764,000.00 | $188,226,000.00 | $193,379,000.00 | $200,707,000.00 | $208,529,000.00 | $209,808,000.00 | $214,516,000.00 | $221,235,000.00 | $227,896,000.00 | $240,650,428.00 | $246,740,513.00 | $253,498,966.00 | $262,185,380.00 | $267,577,449.00 | $271,684,082.00 | $275,996,736.00 | $214,205,954.00 | $216,117,909.00 | -- | -- | $-4,207,416.00 | -- | -- | -- | $-3,083,652.00 | $-1,933,672.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $320,880,000.00 | $279,328,000.00 | $257,606,000.00 | $255,935,000.00 | $264,398,000.00 | $278,044,000.00 | $288,053,000.00 | $246,494,000.00 | $248,109,000.00 | $241,115,000.00 | $246,621,000.00 | $254,385,000.00 | $267,397,000.00 | $275,829,000.00 | $282,901,000.00 | $195,932,000.00 | $196,753,000.00 | $203,678,000.00 | $207,288,000.00 | $212,460,000.00 | $220,340,000.00 | $227,308,000.00 | $232,939,000.00 | $238,766,000.00 | $245,486,000.00 | $252,686,620.00 | $257,929,632.00 | $264,362,743.00 | $274,048,960.00 | $278,897,401.00 | $282,373,716.00 | $285,268,976.00 | $227,828,089.00 | $226,092,512.00 | -- | -- | $803,191.00 | -- | -- | -- | $862,162.00 | -- |
| Date | 12/31/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | 3/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,931,000.00 | $608,000.00 | $578,000.00 | $733,000.00 | $335,000.00 | $1,084,000.00 | $749,000.00 | $364,000.00 | $182,000.00 | $236,000.00 | $248,000.00 | $256,000.00 | $1,564,000.00 | $361,000.00 | $423,000.00 | $453,000.00 | $1,302,000.00 | $1,501,000.00 | $1,824,000.00 | $1,872,000.00 | $1,776,000.00 | $4,579,000.00 | $1,513,000.00 | $1,465,000.00 | $1,264,000.00 | $1,335,279.00 | $1,141,507.00 | $1,045,782.00 | $3,543,529.00 | $940,392.00 | $1,652,318.00 | $840,860.00 | $3,171,653.00 | $2,356,258.00 | $689,497.00 | $831,138.00 | $3,539,595.00 | $2,631,174.00 | $906,490.00 | $795,169.00 | $2,760,095.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | $5,000.00 | $5,000.00 | -- | -- | $1,606,000.00 | $515,000.00 | $548,000.00 | $2,833,000.00 | $2,248,000.00 | $1,617,000.00 | $918,000.00 | $4,652,000.00 | $3,599,000.00 | $2,625,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,036,000.00 | $-391,000.00 | $-113,000.00 | $26,000.00 | $-274,000.00 | $-1,543,000.00 | $-415,000.00 | $-398,000.00 | $-235,000.00 | $-694,000.00 | $-496,568.00 | $-533,434.00 | $-537,998.00 | $-745,980.00 | $820,660.00 | $320,873.00 | $465,686.00 | $2,108,477.00 | $552,580.00 | $465,783.00 | $547,208.00 | $607,647.00 | $634,573.00 | $623,383.00 | $549,871.00 | $1,934,261.00 | -- |
| Research and Development | $3,454,000.00 | $1,069,000.00 | $936,000.00 | $2,076,000.00 | $1,096,000.00 | $3,593,000.00 | $2,826,000.00 | $1,933,000.00 | $1,003,000.00 | $1,098,000.00 | $805,000.00 | $692,000.00 | $2,693,000.00 | $1,846,000.00 | $1,236,000.00 | $686,000.00 | $2,311,000.00 | $654,000.00 | $1,211,000.00 | $637,000.00 | $2,352,000.00 | $1,772,000.00 | $628,000.00 | $552,000.00 | $2,316,000.00 | $1,734,026.00 | $1,194,844.00 | $572,921.00 | $1,322,552.00 | $341,129.00 | $641,097.00 | $304,897.00 | $1,000,890.00 | $679,577.00 | $210,059.00 | $226,695.00 | $934,818.00 | $697,458.00 | -- | -- | $715,918.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | $200,000.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,500,000.00 | $41,990,000.00 | $8,615,000.00 | $24,514,000.00 | $12,345,000.00 | $30,183,000.00 | $7,675,000.00 | $14,446,000.00 | $7,119,000.00 | $30,521,000.00 | $23,660,005.00 | $7,318,233.00 | $9,535,163.00 | $22,004,459.00 | $5,303,137.00 | $5,810,049.00 | $4,838,978.00 | $16,271,797.00 | $10,132,376.00 | $6,049,005.00 | $2,941,490.00 | $3,301,947.00 | $2,477,532.00 | -- | -- | $2,949,343.00 | -- |
| Loss from Operations | $969,000.00 | $-2,839,000.00 | $-8,404,000.00 | $-23,732,000.00 | $-13,072,000.00 | $-36,848,000.00 | $-26,044,000.00 | $-23,853,000.00 | $-11,902,000.00 | $-43,596,000.00 | $-16,267,000.00 | $-15,266,000.00 | $-37,383,000.00 | $-26,957,000.00 | $-8,245,000.00 | $-9,536,000.00 | $-42,742,000.00 | $-8,728,000.00 | $-12,148,000.00 | $-12,619,000.00 | $-31,726,000.00 | $-23,171,000.00 | $-7,724,000.00 | $-7,354,000.00 | $-32,783,000.00 | $-25,228,006.00 | $-7,851,667.00 | $-10,073,161.00 | $-21,929,779.00 | $-5,269,036.00 | $-9,862,467.00 | $-4,373,292.00 | $-14,163,320.00 | $-8,566,805.00 | $-5,036,014.00 | $-2,394,282.00 | $-886,473.00 | $-184,647.00 | -- | -- | $-1,015,082.00 | -- |
| Loss Before Income Taxes | $1,666,000.00 | $-2,358,000.00 | $-7,810,000.00 | $-23,424,000.00 | $-12,996,000.00 | $-36,536,000.00 | $-12,303,000.00 | $-23,673,000.00 | $-11,804,000.00 | $-43,188,000.00 | $-16,135,000.00 | $-15,119,000.00 | $-35,236,000.00 | $-25,306,000.00 | $-16,626,000.00 | $-9,082,000.00 | $-41,308,000.00 | $-8,351,000.00 | $-24,082,000.00 | $-12,302,000.00 | $-31,066,000.00 | $-22,707,000.00 | $-7,543,000.00 | $-7,260,000.00 | $-32,688,000.00 | $-25,172,000.00 | $-7,833,000.00 | $-10,052,000.00 | $-21,828,000.00 | -- | -- | -- | $-14,714,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | $-0.11 | $-1.69 | $-1.27 | $-0.71 | $-2.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 18,858,472 | 18,951,046 | 18,930,594 | 18,786,928 | 18,619,459 | 18,142,828 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.02 | $-0.11 | $-0.42 | $-1.27 | $-0.71 | $-2.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 18,916,246 | 18,951,046 | 18,834,991 | 18,953,044 | 18,619,459 | 18,142,828 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 85,000,000 | -- | -- | -- | 85,000,000 | -- |
| Common Stock Shares Outstanding | 18,554,424 | 19,047,159 | 18,868,860 | 18,959,642 | 18,944,391 | 18,377,483 | 18,364,688 | 18,333,721 | 18,038,065 | 17,584,332 | 17,487,201 | 17,289,027 | 17,184,712 | 17,146,680 | 17,125,938 | 14,840,113 | 14,739,145 | 14,676,408 | 14,573,267 | 14,509,557 | 14,487,650 | 14,469,237 | 14,435,255 | 14,417,869 | 14,358,564 | 14,340,372 | -- | 14,300,790 | 14,300,790 | 14,375,466 | 14,375,179 | 14,266,872 | 12,530,493 | 12,473,024 | -- | -- | 126,759 | -- | -- | -- | 126,759 | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,442.00 | -- | $1,438.00 | $1,438.00 | $1,438.00 | $1,438.00 | $1,438.00 | $1,253.00 | $1,247.00 | -- | -- | $12.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 748,722 | -- | -- | -- | 748,043 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,525,999.00 | -- | -- | -- | $20,516,999.00 | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |