Please Wait
| Date | 9/30/2022 | 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 | 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 | $79,144,000.00 | $175,691,000.00 | $84,805,000.00 | $74,132,000.00 | $215,183,000.00 | $266,321,000.00 | $77,056,000.00 | $42,793,000.00 | $64,055,000.00 | $80,490,000.00 | $37,109,000.00 | $36,161,000.00 | $37,320,000.00 | $40,647,000.00 | $39,700,000.00 | $42,250,000.00 | $54,687,000.00 | $32,333,000.00 | $45,782,000.00 | $50,879,000.00 | $59,412,000.00 | $160,293,000.00 | $34,739,000.00 | $103,393,000.00 | $92,190,000.00 | $94,966,000.00 | $32,211,000.00 | $40,521,000.00 | $20,241,000.00 | $44,274,000.00 | $35,124,000.00 | $14,004,000.00 | $20,769,000.00 | $53,301,000.00 | $36,986,000.00 | $40,864,000.00 | $31,958,000.00 | $30,223,000.00 | $28,033,000.00 | $32,314,000.00 | $36,885,000.00 | $34,817,000.00 | $33,431,000.00 | $44,258,000.00 | $16,395,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,137,071,000.00 | $3,060,911,000.00 | $2,658,599,000.00 | $2,537,980,000.00 | $2,694,115,000.00 | $2,770,197,000.00 | $2,531,509,000.00 | $2,460,706,000.00 | $2,258,388,000.00 | $2,182,431,000.00 | $2,196,594,000.00 | $2,209,221,000.00 | $2,184,558,000.00 | $2,185,886,000.00 | $2,197,107,000.00 | $2,213,417,000.00 | $2,062,293,000.00 | $2,048,305,000.00 | $2,074,633,000.00 | $1,979,034,000.00 | $1,677,459,000.00 | $1,441,187,000.00 | $1,322,692,000.00 | $1,171,999,000.00 | $999,088,000.00 | $861,008,000.00 | $898,766,000.00 | $896,908,000.00 | $901,546,000.00 | $833,535,000.00 | $774,939,000.00 | $903,405,000.00 | $873,389,000.00 | $852,437,000.00 | $842,034,000.00 | $725,932,000.00 | $783,820,000.00 | $789,217,000.00 | $835,050,000.00 | -- | -- | -- | $870,689,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,884,539,000.00 | $1,513,311,000.00 | $1,211,176,000.00 | $1,113,247,000.00 | $1,229,347,000.00 | $1,233,448,000.00 | $1,032,752,000.00 | $1,015,239,000.00 | $885,496,000.00 | $872,849,000.00 | $1,009,302,000.00 | $1,019,393,000.00 | $989,532,000.00 | $989,369,000.00 | $1,018,850,000.00 | $1,030,966,000.00 | $854,676,000.00 | $822,496,000.00 | $840,092,000.00 | $880,071,000.00 | $713,162,000.00 | $568,424,000.00 | $537,769,000.00 | $482,854,000.00 | $445,826,000.00 | $372,630,000.00 | $457,642,000.00 | $462,906,000.00 | $471,953,000.00 | $426,644,000.00 | $383,591,000.00 | $512,247,000.00 | $495,169,000.00 | $511,195,000.00 | $524,949,000.00 | $472,739,000.00 | $551,320,000.00 | $551,665,000.00 | $603,971,000.00 | -- | -- | -- | $617,980,000.00 | -- | -- |
| Long Term Debt | $1,885,993,000.00 | $1,008,496,000.00 | $871,043,000.00 | $887,703,000.00 | $1,042,327,000.00 | $1,043,399,000.00 | $843,135,000.00 | $827,925,000.00 | $718,460,000.00 | $719,023,000.00 | $826,649,000.00 | $881,647,000.00 | $857,515,000.00 | $858,450,000.00 | $885,912,000.00 | $889,597,000.00 | $696,742,000.00 | $661,510,000.00 | $695,613,000.00 | $738,583,000.00 | $595,090,000.00 | $518,107,000.00 | $487,615,000.00 | $433,538,000.00 | $409,247,000.00 | $338,648,000.00 | $350,331,000.00 | $422,716,000.00 | $432,390,000.00 | $395,505,000.00 | $357,806,000.00 | $391,125,000.00 | $458,239,000.00 | $476,821,000.00 | $492,985,000.00 | -- | -- | -- | $584,245,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,759,879,000.00 | $2,040,114,000.00 | $1,922,136,000.00 | $1,885,398,000.00 | $1,894,870,000.00 | $1,938,168,000.00 | $1,860,734,000.00 | $1,786,373,000.00 | $1,685,234,000.00 | $1,601,084,000.00 | $1,568,474,000.00 | $1,547,637,000.00 | $1,533,763,000.00 | $1,522,790,000.00 | $1,522,123,000.00 | $1,520,881,000.00 | $1,543,998,000.00 | $1,551,369,000.00 | $1,544,955,000.00 | $1,400,178,000.00 | $1,249,052,000.00 | $1,146,482,000.00 | $1,051,230,000.00 | $938,946,000.00 | $791,372,000.00 | $721,901,000.00 | $687,984,000.00 | $677,800,000.00 | $668,742,000.00 | $643,070,000.00 | $624,589,000.00 | $608,175,000.00 | $582,930,000.00 | $542,790,000.00 | $512,383,000.00 | $477,828,000.00 | $454,259,000.00 | $453,861,000.00 | $453,861,000.00 | -- | -- | -- | $453,244,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,887,000.00 | $-1,879,000.00 | $-1,875,000.00 | $-1,869,000.00 | $-1,843,000.00 | $-1,820,000.00 | $-2,327,000.00 | $-2,085,000.00 | $-1,502,000.00 | $-1,571,000.00 | $-879,000.00 | $-569,000.00 | $-121,000.00 | $-439,000.00 | $-95,000.00 | $220,000.00 | $13,000.00 | $324,000.00 | $542,000.00 | $661,000.00 | $299,000.00 | $504,000.00 | $322,000.00 | -- | -- | -- | $462,000.00 | -- | -- |
| Accumulated Deficit | $16,859,000.00 | $11,605,000.00 | $-14,723,000.00 | $-7,592,000.00 | $2,530,000.00 | $10,734,000.00 | $29,283,000.00 | $28,241,000.00 | $33,123,000.00 | $36,086,000.00 | $-70,650,000.00 | $-63,769,000.00 | $-60,467,000.00 | $-63,573,000.00 | $-96,217,000.00 | $-105,039,000.00 | $-115,709,000.00 | $-119,507,000.00 | $-118,765,000.00 | $-124,157,000.00 | $-122,385,000.00 | $-122,214,000.00 | $-123,700,000.00 | $-115,874,000.00 | $-112,585,000.00 | $-112,233,000.00 | $-135,745,000.00 | $-137,671,000.00 | $-138,640,000.00 | $-139,511,000.00 | $-140,798,000.00 | $-129,157,000.00 | $-118,098,000.00 | $-118,724,000.00 | $-115,851,000.00 | $-148,014,000.00 | $-147,657,000.00 | $-144,745,000.00 | $-153,327,000.00 | -- | -- | -- | $-133,939,000.00 | -- | -- |
| Total Stockholders' Equity | $2,118,596,000.00 | $1,527,832,000.00 | $1,427,384,000.00 | $1,418,792,000.00 | $1,458,794,000.00 | $1,530,760,000.00 | $1,492,736,000.00 | $1,437,161,000.00 | $1,366,169,000.00 | $1,302,813,000.00 | $1,180,426,000.00 | $1,182,298,000.00 | $1,187,364,000.00 | $1,188,756,000.00 | $1,170,428,000.00 | $1,174,602,000.00 | $1,199,408,000.00 | $1,217,457,000.00 | $1,226,345,000.00 | $1,090,607,000.00 | $954,176,000.00 | $862,624,000.00 | $774,749,000.00 | $679,051,000.00 | $542,877,000.00 | $479,766,000.00 | $428,503,000.00 | $421,833,000.00 | $417,197,000.00 | $394,617,000.00 | $379,193,000.00 | $378,565,000.00 | $367,826,000.00 | $330,839,000.00 | $306,684,000.00 | $242,805,000.00 | $221,741,000.00 | $226,744,000.00 | $220,261,000.00 | -- | -- | -- | $241,447,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $127,355,000.00 | $19,768,000.00 | $20,039,000.00 | $5,941,000.00 | $5,974,000.00 | $5,989,000.00 | $6,021,000.00 | $8,306,000.00 | $6,723,000.00 | $6,769,000.00 | $6,866,000.00 | $7,530,000.00 | $7,662,000.00 | $7,761,000.00 | $7,829,000.00 | $7,849,000.00 | $8,209,000.00 | $8,352,000.00 | $8,196,000.00 | $8,356,000.00 | $10,121,000.00 | $10,139,000.00 | $10,174,000.00 | $10,094,000.00 | $10,385,000.00 | $8,612,000.00 | $12,621,000.00 | $12,169,000.00 | $12,396,000.00 | $12,274,000.00 | $12,155,000.00 | $12,593,000.00 | $10,394,000.00 | $10,403,000.00 | $10,401,000.00 | $10,388,000.00 | $10,759,000.00 | $10,808,000.00 | $10,818,000.00 | -- | -- | -- | $11,262,000.00 | -- | -- |
| Total Liabilities and Equity | $5,137,071,000.00 | $3,060,911,000.00 | $2,658,599,000.00 | $2,537,980,000.00 | $2,694,115,000.00 | $2,770,197,000.00 | $2,531,509,000.00 | $2,460,706,000.00 | $2,258,388,000.00 | $2,182,431,000.00 | $2,196,594,000.00 | $2,209,221,000.00 | $2,184,558,000.00 | $2,185,886,000.00 | $2,197,107,000.00 | $2,213,417,000.00 | $2,062,293,000.00 | $2,048,305,000.00 | $2,074,633,000.00 | $1,979,034,000.00 | $1,677,459,000.00 | $1,441,187,000.00 | $1,322,692,000.00 | $1,171,999,000.00 | $999,088,000.00 | $861,008,000.00 | $898,766,000.00 | $896,908,000.00 | $901,546,000.00 | $833,535,000.00 | $774,939,000.00 | $903,405,000.00 | $873,389,000.00 | $852,437,000.00 | $842,034,000.00 | $725,932,000.00 | $783,820,000.00 | $789,217,000.00 | $835,050,000.00 | -- | -- | -- | $870,689,000.00 | -- | -- |
| Date | 9/30/2022 | 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 | 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 | $243,745,000.00 | $108,627,000.00 | $49,008,000.00 | $144,613,000.00 | $46,916,000.00 | $48,660,000.00 | $174,279,000.00 | $44,785,000.00 | $40,875,000.00 | $41,129,000.00 | $170,512,000.00 | $43,319,000.00 | $84,195,000.00 | $42,082,000.00 | $164,952,000.00 | $122,416,000.00 | $40,427,000.00 | $39,696,000.00 | $37,389,000.00 | $34,191,000.00 | $30,933,000.00 | $29,346,000.00 | $93,230,000.00 | $66,474,000.00 | $21,474,000.00 | $21,725,000.00 | $98,202,000.00 | $72,235,000.00 | $47,555,000.00 | $23,383,000.00 | $76,516,000.00 | $55,839,000.00 | $51,591,000.00 | $26,370,000.00 | $19,824,000.00 | $13,076,000.00 | $39,290,000.00 | $21,642,000.00 | $97,351,000.00 | $61,226,000.00 | $22,724,000.00 | $22,045,000.00 | $87,557,000.00 | $88,582,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $239,403,000.00 | $93,292,000.00 | -- | $131,322,000.00 | $87,332,000.00 | $45,435,000.00 | -- | $109,700,000.00 | $68,982,000.00 | $34,067,000.00 | -- | $6,355,000.00 | $7,694,000.00 | $7,640,000.00 | $4,624,000.00 | $6,231,000.00 | $7,762,000.00 | $7,255,000.00 | $16,139,000.00 | $11,329,000.00 | $6,035,000.00 | $7,146,000.00 | $-2,525,000.00 | $978,000.00 | $3,483,000.00 | $5,103,000.00 | $22,812,000.00 | $15,828,000.00 | $5,936,000.00 | $5,826,000.00 | $-22,396,000.00 | $2,809,000.00 | $7,143,000.00 | $3,828,000.00 | $4,096,000.00 | $8,916,000.00 | $4,979,000.00 | $6,481,000.00 | $16,094,000.00 | $18,302,000.00 | $-459,000.00 | $6,759,000.00 | $-1,704,000.00 | $7,416,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,611,192 | 4,149,487 | -- | -- | 4,135,635 | 4,135,635 | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 242,879,312 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,997,615 | 58,397,922 | 51,751,031 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,571,563 | 4,147,140 | 4,147,140 | 4,147,140 | -- | -- | -- | 4,135,635 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000.00 | $42,000.00 | $41,000.00 | $41,000.00 | -- | -- | -- | $41,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,858,000.00 | -- | -- | -- | -- | $7,217,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |