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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $13,651,000.00 | $3,830,000.00 | $10,319,000.00 | $9,061,000.00 | $2,293,000.00 | $1,012,000.00 | $1,404,000.00 | $1,756,000.00 | $3,178,000.00 | $2,318,000.00 | $7,020,000.00 | $7,497,000.00 | $2,177,000.00 | $1,435,000.00 | $8,234,000.00 | $8,819,000.00 | $48,345,000.00 | $399,000.00 | $463,000.00 | $1,401,000.00 | $2,741,000.00 | $2,411,000.00 | $471,000.00 | $1,015,000.00 | $2,261,000.00 | $1,140,000.00 | $1,116,000.00 | $1,707,000.00 | $1,274,000.00 | $2,090,377.00 | $3,301,447.00 | $525,000.00 | $836,736.00 | $921,249.00 | $1,228,769.00 | $501,577.00 | $1,159,453.00 | $102,444.00 | $81,880.00 | $355,781.00 | $790,246.00 | $249,582.00 | $332,698.00 |
| Accounts Receivable Net Current | $15,155,000.00 | $6,217,000.00 | $3,869,000.00 | $3,422,000.00 | $8,734,000.00 | $3,725,000.00 | $3,102,000.00 | $5,102,000.00 | $8,516,000.00 | $8,179,000.00 | $2,013,000.00 | $4,296,000.00 | $9,673,000.00 | $5,838,000.00 | $1,246,000.00 | $2,484,000.00 | $4,077,000.00 | $1,775,000.00 | $1,018,000.00 | $1,577,000.00 | $6,050,000.00 | $632,000.00 | $850,000.00 | $1,300,000.00 | $5,401,000.00 | $911,000.00 | $462,000.00 | $573,000.00 | $1,473,000.00 | $77,424.00 | $68,083.00 | $173,096.00 | $490,374.00 | $45,804.00 | $61,677.00 | $221,713.00 | $183,638.00 | -- | -- | $290,997.00 | -- | -- | -- |
| Inventory | $11,593,000.00 | $12,849,000.00 | $6,328,000.00 | $4,788,000.00 | $7,290,000.00 | $11,408,000.00 | $7,384,000.00 | $8,440,000.00 | $10,273,000.00 | $11,043,000.00 | $4,208,000.00 | $5,047,000.00 | $5,895,000.00 | $8,381,000.00 | $2,964,000.00 | $2,921,000.00 | $3,957,000.00 | $5,510,000.00 | $2,692,000.00 | $3,149,000.00 | $4,774,000.00 | $4,162,000.00 | $2,149,000.00 | $2,603,000.00 | $3,472,000.00 | $5,017,000.00 | $1,318,000.00 | $1,311,000.00 | $1,598,000.00 | $1,104,188.00 | $888,364.00 | $1,229,397.00 | $1,724,594.00 | $1,991,986.00 | $1,668,998.00 | $1,784,424.00 | $2,167,286.00 | -- | -- | $2,547,570.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,888,000.00 | $3,773,000.00 | $2,684,000.00 | $1,392,000.00 | $1,722,000.00 | $1,451,000.00 | $1,403,000.00 | $490,000.00 | $1,196,000.00 | $1,730,000.00 | $2,867,000.00 | $493,000.00 | $680,000.00 | $1,494,000.00 | $1,145,000.00 | $511,000.00 | $615,000.00 | $948,000.00 | $385,000.00 | $196,000.00 | $432,000.00 | $1,140,000.00 | $314,000.00 | $144,000.00 | $219,000.00 | $789,000.00 | $457,000.00 | $306,000.00 | $223,000.00 | $500,562.00 | $133,259.00 | $205,000.00 | $158,471.00 | $603,332.00 | $253,343.00 | $309,340.00 | $318,437.00 | -- | -- | $335,854.00 | -- | -- | -- |
| Total Current Assets | $43,858,000.00 | $27,060,000.00 | $23,534,000.00 | $18,920,000.00 | $20,662,000.00 | $18,289,000.00 | $14,022,000.00 | $15,995,000.00 | $23,341,000.00 | $23,438,000.00 | $16,303,000.00 | $17,614,000.00 | $18,621,000.00 | $17,259,000.00 | $13,780,000.00 | $14,993,000.00 | $57,194,000.00 | $8,732,000.00 | $4,721,000.00 | $6,570,000.00 | $14,171,000.00 | $8,425,000.00 | $3,939,000.00 | $5,291,000.00 | $11,520,000.00 | $7,953,000.00 | $3,495,000.00 | $4,099,000.00 | $4,714,000.00 | $3,855,485.00 | $4,521,255.00 | $2,343,000.00 | $3,396,121.00 | $3,707,905.00 | $3,380,462.00 | $3,056,886.00 | $4,042,433.00 | -- | -- | $3,953,731.00 | -- | -- | -- |
| Property Plant and Equipement | $2,224,000.00 | $2,142,000.00 | $1,219,000.00 | $1,229,000.00 | $1,184,000.00 | $1,138,000.00 | $906,000.00 | $1,006,000.00 | $1,049,000.00 | $812,000.00 | $441,000.00 | $514,000.00 | $592,000.00 | $313,000.00 | $364,000.00 | $415,000.00 | $475,000.00 | $545,000.00 | $533,000.00 | $620,000.00 | $711,000.00 | $752,000.00 | $553,000.00 | $525,000.00 | $594,000.00 | $555,000.00 | $283,000.00 | $298,000.00 | $335,000.00 | $332,009.00 | $251,342.00 | $265,508.00 | $313,846.00 | $85,341.00 | $109,058.00 | $133,768.00 | $164,922.00 | -- | -- | $359,962.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,000.00 | -- | -- | $158,000.00 | -- | -- | -- | -- | -- | -- | -- | $2,000.00 | $2,000.00 | $1,811.00 | $1,825.00 | $195,403.00 | $198,147.00 | $201,148.00 | $200,963.00 | $198,490.00 | $279,856.00 | -- | -- | $273,081.00 | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $47,758,000.00 | $31,114,000.00 | $26,601,000.00 | $22,047,000.00 | $23,358,000.00 | $20,938,000.00 | $16,421,000.00 | $17,040,000.00 | $24,429,000.00 | $24,289,000.00 | $16,783,000.00 | $18,167,000.00 | $19,323,000.00 | $17,682,000.00 | $14,254,000.00 | $15,514,000.00 | $57,777,000.00 | $9,385,000.00 | $5,362,000.00 | $7,348,000.00 | $15,040,000.00 | $9,335,000.00 | $4,650,000.00 | $5,974,000.00 | $12,272,000.00 | $8,666,000.00 | $3,925,000.00 | $4,544,000.00 | $5,204,000.00 | $4,344,977.00 | $4,933,851.00 | $2,971,880.00 | $4,132,481.00 | $4,359,052.00 | $3,868,780.00 | $4,379,004.00 | $5,663,245.00 | -- | -- | $6,234,896.00 | -- | -- | -- |
| Accounts Payable | $8,102,000.00 | $5,583,000.00 | $2,962,000.00 | $2,332,000.00 | $2,657,000.00 | $1,697,000.00 | $837,000.00 | $1,508,000.00 | $3,174,000.00 | $4,146,000.00 | $920,000.00 | $1,227,000.00 | $2,909,000.00 | $2,954,000.00 | $1,969,000.00 | $1,853,000.00 | $2,499,000.00 | $2,533,000.00 | $1,647,000.00 | $1,733,000.00 | $2,803,000.00 | $1,698,000.00 | $1,285,000.00 | $1,641,000.00 | $2,753,000.00 | $2,702,000.00 | -- | $553,000.00 | $756,000.00 | $532,262.00 | $330,678.00 | $379,242.00 | $679,862.00 | $384,562.00 | $476,012.00 | $607,840.00 | $1,071,376.00 | -- | -- | $1,506,841.00 | -- | -- | -- |
| Accrued Liabilities | $7,844,000.00 | $3,842,000.00 | $3,234,000.00 | $2,308,000.00 | $2,284,000.00 | $1,249,000.00 | $1,091,000.00 | $1,437,000.00 | $1,703,000.00 | $1,511,000.00 | $1,550,000.00 | $2,231,000.00 | $3,187,000.00 | $2,181,000.00 | $866,000.00 | $1,520,000.00 | $2,512,000.00 | $851,000.00 | $800,000.00 | $964,000.00 | $1,900,000.00 | $624,000.00 | $766,000.00 | $816,000.00 | $1,002,000.00 | $436,000.00 | $248,000.00 | $306,000.00 | $809,000.00 | $185,804.00 | $180,138.00 | $292,000.00 | $372,629.00 | $218,997.00 | $340,933.00 | $252,562.00 | $356,016.00 | -- | -- | $614,234.00 | -- | -- | -- |
| Total Current Liabilities | $26,777,000.00 | $14,691,000.00 | $11,444,000.00 | $9,538,000.00 | $12,024,000.00 | $10,670,000.00 | $5,027,000.00 | $4,588,000.00 | $12,381,000.00 | $11,534,000.00 | $4,674,000.00 | $5,424,000.00 | $6,558,000.00 | $5,308,000.00 | $3,044,000.00 | $3,615,000.00 | $46,173,000.00 | $8,044,000.00 | -- | $5,147,000.00 | -- | -- | -- | -- | $10,988,000.00 | $8,649,000.00 | $3,816,000.00 | $3,650,000.00 | $2,547,000.00 | $2,238,936.00 | $2,249,514.00 | $3,542,929.00 | $4,318,371.00 | $4,290,027.00 | $3,639,297.00 | $9,501,046.00 | $10,032,470.00 | -- | -- | $8,086,171.00 | -- | -- | -- |
| Long Term Debt | $7,425,000.00 | $2,929,000.00 | $934,000.00 | $939,000.00 | $3,444,000.00 | $4,451,000.00 | $19,000.00 | $48,000.00 | $6,211,000.00 | $5,091,000.00 | -- | $80,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $978,000.00 | $1,428,616.00 | -- | $2,708,483.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-119,870,000.00 | $-124,428,000.00 | $-125,694,000.00 | $-128,342,000.00 | $-129,517,000.00 | $-130,583,000.00 | $-129,457,000.00 | $-128,399,000.00 | $-128,803,000.00 | $-128,096,000.00 | $-128,742,000.00 | $-128,108,000.00 | $-128,086,000.00 | $-128,477,000.00 | $-129,594,000.00 | $-129,486,000.00 | $-129,828,000.00 | $-86,762,000.00 | $-85,793,000.00 | $-84,329,000.00 | $-82,318,000.00 | $-84,090,000.00 | $-83,667,000.00 | $-82,442,000.00 | $-80,556,000.00 | $-81,584,000.00 | $-81,231,000.00 | $-80,134,000.00 | $-76,886,000.00 | $-76,961,452.00 | $-76,339,625.00 | $-76,004,171.00 | $-75,608,827.00 | $-75,312,039.00 | $-74,913,385.00 | $-67,745,577.00 | $-66,907,166.00 | -- | -- | $-64,194,543.00 | -- | -- | -- |
| Total Stockholders' Equity | $20,981,000.00 | $16,423,000.00 | $15,157,000.00 | $12,509,000.00 | $11,334,000.00 | $10,268,000.00 | $11,394,000.00 | $12,452,000.00 | $12,048,000.00 | $12,755,000.00 | $12,109,000.00 | $12,743,000.00 | $12,765,000.00 | $12,374,000.00 | $11,210,000.00 | $11,899,000.00 | $11,604,000.00 | $1,341,000.00 | $1,431,000.00 | $2,201,000.00 | $2,585,000.00 | $246,000.00 | $442,000.00 | $1,383,000.00 | $1,284,000.00 | $17,000.00 | $109,000.00 | $894,000.00 | $2,657,000.00 | $2,106,041.00 | $2,684,337.00 | $-571,000.00 | $-185,890.00 | $69,025.00 | $229,483.00 | $-5,122,042.00 | $-4,369,225.00 | -- | -- | $-1,851,275.00 | -- | $-3,326,930.00 | $-4,231,625.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $47,758,000.00 | $31,114,000.00 | $26,601,000.00 | $22,047,000.00 | $23,358,000.00 | $20,938,000.00 | $16,421,000.00 | $17,040,000.00 | $24,429,000.00 | $24,289,000.00 | $16,783,000.00 | $18,167,000.00 | $19,323,000.00 | $17,682,000.00 | $14,254,000.00 | $15,514,000.00 | $57,777,000.00 | $9,385,000.00 | $5,362,000.00 | $7,348,000.00 | $15,040,000.00 | $9,335,000.00 | $4,650,000.00 | $5,974,000.00 | $12,272,000.00 | $8,666,000.00 | $3,925,000.00 | $4,544,000.00 | $5,204,000.00 | $4,344,977.00 | $4,933,851.00 | $2,971,880.00 | $4,132,481.00 | $4,359,052.00 | $3,868,780.00 | $4,379,004.00 | $5,663,245.00 | -- | -- | $6,234,896.00 | -- | -- | -- |
| 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 | 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 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $38,367,000.00 | $30,721,000.00 | $16,411,000.00 | $39,214,000.00 | $27,424,000.00 | $8,898,000.00 | $4,475,000.00 | $34,366,000.00 | $25,261,000.00 | $8,576,000.00 | $3,743,000.00 | $32,298,000.00 | $25,554,000.00 | $8,204,000.00 | $2,462,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $22,594,000.00 | $17,457,000.00 | $9,054,000.00 | $25,185,000.00 | $17,978,000.00 | $5,977,000.00 | $3,020,000.00 | $22,395,000.00 | $16,487,000.00 | $7,556,000.00 | $2,310,000.00 | $21,598,000.00 | $11,429,000.00 | $5,720,000.00 | $1,640,000.00 | $15,044,000.00 | $11,235,000.00 | $1,551,000.00 | $1,312,000.00 | $12,618,000.00 | $9,262,000.00 | $1,849,000.00 | $1,088,000.00 | $12,367,000.00 | $7,635,000.00 | $2,227,000.00 | $1,144,000.00 | $5,582,000.00 | $3,977,000.00 | $1,109,849.00 | $721,444.00 | $4,000,126.00 | $2,904,949.00 | $1,239,200.00 | $693,332.00 | $4,164,676.00 | $3,227,024.00 | $1,588,500.00 | $850,832.00 | $7,928,687.00 | $5,239,919.00 | $11,846,399.00 | -- |
| Gross Profit | $15,773,000.00 | $13,264,000.00 | $7,357,000.00 | $14,029,000.00 | $9,446,000.00 | $1,465,000.00 | $1,455,000.00 | $11,971,000.00 | $8,774,000.00 | $4,763,000.00 | $1,433,000.00 | $10,700,000.00 | $8,406,000.00 | $2,484,000.00 | $822,000.00 | $8,565,000.00 | $6,370,000.00 | $691,000.00 | $844,000.00 | $6,994,000.00 | $5,290,000.00 | $811,000.00 | $481,000.00 | $5,545,000.00 | $4,508,000.00 | $624,000.00 | $539,000.00 | $3,773,000.00 | $2,790,000.00 | $689,355.00 | $401,725.00 | $3,330,282.00 | $2,628,337.00 | $598,392.00 | $723,201.00 | $4,065,748.00 | $1,473,847.00 | $1,388,922.00 | $629,071.00 | $3,384,525.00 | -- | $5,404,948.00 | -- |
| Research and Development | $1,049,000.00 | $294,000.00 | $301,000.00 | $877,000.00 | $794,000.00 | $487,000.00 | $210,000.00 | $590,000.00 | $366,000.00 | $130,000.00 | $160,000.00 | $558,000.00 | $186,000.00 | $233,000.00 | $91,000.00 | $392,000.00 | $102,000.00 | $114,000.00 | $97,000.00 | $480,000.00 | $394,000.00 | $274,000.00 | $131,000.00 | $389,000.00 | $83,000.00 | $198,000.00 | $82,000.00 | $95,000.00 | $17,000.00 | $33,569.00 | $21,669.00 | $295,882.00 | $301,908.00 | $115,114.00 | $93,024.00 | $48,669.00 | $36,718.00 | $6,470.00 | $22,063.00 | $187,178.00 | $146,570.00 | $424,741.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $11,065,000.00 | $4,588,000.00 | $4,690,000.00 | $13,721,000.00 | $10,364,000.00 | $2,538,000.00 | $2,508,000.00 | $11,965,000.00 | $9,291,000.00 | $4,745,000.00 | $2,087,000.00 | $11,148,000.00 | $5,516,000.00 | $1,791,000.00 | $1,550,000.00 | $8,911,000.00 | $4,213,000.00 | $1,318,000.00 | $1,497,000.00 | $8,293,000.00 | $6,428,000.00 | $1,372,000.00 | $1,438,000.00 | $6,372,000.00 | $4,710,000.00 | $2,280,000.00 | $1,175,000.00 | $4,649,000.00 | $3,430,000.00 | $809,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $4,708,000.00 | $3,986,000.00 | $2,667,000.00 | $308,000.00 | $-918,000.00 | $-1,073,000.00 | $-1,053,000.00 | $6,000.00 | $-517,000.00 | $672,000.00 | $-654,000.00 | $-448,000.00 | $406,000.00 | $-129,000.00 | $-728,000.00 | $-346,000.00 | $622,000.00 | $-627,000.00 | $-653,000.00 | $-1,299,000.00 | $-1,138,000.00 | $-1,999,000.00 | $-957,000.00 | $-827,000.00 | $914,000.00 | $-1,117,000.00 | $-636,000.00 | $-876,000.00 | $-640,000.00 | $-1,010,655.00 | $-489,196.00 | $-1,109,169.00 | $-846,248.00 | $-787,073.00 | $-398,616.00 | $-292,455.00 | $-365,242.00 | $-743,112.00 | $-621,311.00 | $-3,679,389.00 | $35,619.00 | $-6,237,182.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.11 | -- | -- | -- | $-0.07 | -- | -- | -- | $-0.10 | -- | -- | -- | $-0.05 | $-1.31 | -- | -- | $-0.14 | $-13.35 | -- | -- | $-0.39 | -- | -- |
| Weighted Average Shares Basic | -- | -- | 34,328,000 | 34,328,000 | -- | -- | 34,328,000 | 34,328,000 | -- | -- | -- | 31,128,000 | -- | -- | -- | 15,547,000 | -- | -- | -- | -- | 7,500,000 | -- | -- | -- | 6,358,000 | -- | -- | -- | 5,906,000 | -- | -- | -- | 5,905,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.24 | -- | -- | -- | $-0.07 | -- | -- | -- | $-0.10 | -- | -- | -- | $-1.35 | $-1.31 | -- | -- | $-0.14 | $-13.35 | -- | -- | $-0.39 | -- | -- |
| Weighted Average Shares Diluted | -- | -- | 34,339,000 | 34,328,000 | -- | -- | 34,328,000 | 34,328,000 | -- | -- | -- | 31,212,000 | -- | -- | -- | 15,547,000 | -- | -- | -- | -- | 7,500,000 | -- | -- | -- | 6,358,000 | -- | -- | -- | 5,992,000 | -- | -- | -- | 5,905,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 34,328,036 | 33,477,287 | 33,477,287 | 33,477,287 | 8,579,006 | 7,696,010 | 6,536,518 | 7,499,966 | 7,499,966 | 6,700,413 | 6,563,518 | 6,536,018 | 6,536,018 | 6,130,026 | 6,129,326 | 5,906,635 | 5,904,877 | 5,904,877 | 5,904,877 | 5,904,877 | 5,904,877 | 576,294,744 | 20,994,160 | 19,744,160 | -- | -- | 19,244,160 | -- | -- | -- |
| Common Stock Value | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $9,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,905.00 | $5,905.00 | $5,905.00 | $5,905.00 | $590,441.00 | $576,295.00 | $210.00 | $19,744.00 | -- | -- | $19,244.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 20,000,000 | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | 20,000,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | 2,649,007 | -- | -- | -- | -- | 7,576 | 7,526 | -- | -- | 7,576 | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,649.00 | $2,649.00 | -- | -- | -- | -- | $8.00 | $8.00 | -- | -- | $8.00 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |