Date | 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 | 9/30/2010 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $12,575,000.00 | $5,423,000.00 | $2,294,000.00 | $4,019,000.00 | $7,719,000.00 | $12,727,000.00 | $14,052,000.00 | $16,942,000.00 | $18,436,000.00 | $18,804,000.00 | $17,483,000.00 | $18,116,000.00 | $18,644,000.00 | $15,416,000.00 | $14,370,000.00 | $14,367,000.00 | $14,942,000.00 | $16,566,000.00 | $18,312,000.00 | $20,192,000.00 | $18,407,000.00 | $21,982,000.00 | $20,390,000.00 | $25,375,000.00 | $23,365,000.00 | $27,796,000.00 | $22,340,000.00 | $21,054,000.00 | $21,756,000.00 | $11,210,000.00 | $19,473,000.00 | $25,159,000.00 | $19,023,000.00 | $18,725,000.00 | $20,036,000.00 | $29,265,000.00 | $21,341,000.00 | $22,772,000.00 | $26,367,000.00 |
Accounts Receivable Net Current | $676,000.00 | $3,451,000.00 | $4,242,000.00 | $4,858,000.00 | $3,162,000.00 | $4,198,000.00 | $4,359,000.00 | $2,998,000.00 | $3,193,000.00 | $4,039,000.00 | $3,315,000.00 | $2,546,000.00 | $7,502,000.00 | $4,492,000.00 | $5,725,000.00 | $5,187,000.00 | $4,397,000.00 | $3,990,000.00 | $4,586,000.00 | $4,452,000.00 | $5,773,000.00 | $4,190,000.00 | $4,073,000.00 | $7,933,000.00 | $9,074,000.00 | $8,541,000.00 | $7,415,000.00 | $7,280,000.00 | $6,888,000.00 | $14,334,000.00 | $12,251,000.00 | $6,385,000.00 | $23,383,000.00 | $14,653,000.00 | -- | -- | -- | -- | -- |
Inventory | -- | $4,871,000.00 | $5,647,000.00 | $5,730,000.00 | $5,895,000.00 | $4,922,000.00 | $4,896,000.00 | $4,749,000.00 | $5,153,000.00 | $4,334,000.00 | $4,558,000.00 | $4,993,000.00 | $5,342,000.00 | $4,530,000.00 | $4,347,000.00 | $4,675,000.00 | $5,070,000.00 | $4,621,000.00 | $4,331,000.00 | $4,374,000.00 | $4,391,000.00 | $4,046,000.00 | $5,076,000.00 | $5,254,000.00 | $5,437,000.00 | $4,538,000.00 | $6,776,000.00 | $7,023,000.00 | $6,734,000.00 | $21,544,000.00 | $17,149,000.00 | $28,045,000.00 | $19,558,000.00 | $22,106,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $18,879,000.00 | $14,136,000.00 | $13,261,000.00 | $15,918,000.00 | $18,097,000.00 | $22,771,000.00 | $25,434,000.00 | $26,906,000.00 | $29,854,000.00 | $29,647,000.00 | $28,129,000.00 | $28,190,000.00 | $34,139,000.00 | $26,734,000.00 | $27,035,000.00 | $26,907,000.00 | $27,202,000.00 | $30,649,000.00 | $32,957,000.00 | $34,954,000.00 | $34,920,000.00 | $36,922,000.00 | $35,282,000.00 | $53,422,000.00 | $52,879,000.00 | $52,685,000.00 | $52,589,000.00 | $43,714,000.00 | $45,368,000.00 | $56,633,000.00 | $59,620,000.00 | $66,890,000.00 | $68,798,000.00 | $63,470,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | $35,662,000.00 | $35,558,000.00 | $34,591,000.00 | $34,022,000.00 | $32,211,000.00 | $29,915,000.00 | $30,324,000.00 | $30,615,000.00 | $31,226,000.00 | $31,860,000.00 | $32,086,000.00 | $32,570,000.00 | $32,231,000.00 | $33,559,000.00 | $35,819,000.00 | $38,492,000.00 | $41,155,000.00 | $43,756,000.00 | $46,341,000.00 | $48,354,000.00 | $49,644,000.00 | $51,385,000.00 | $53,606,000.00 | $56,153,000.00 | $58,645,000.00 | $61,307,000.00 | $63,901,000.00 | $66,615,000.00 | $151,654,000.00 | $154,074,000.00 | $157,160,000.00 | $160,149,000.00 | $164,821,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $902,000.00 | $452,000.00 | $452,000.00 | $452,000.00 | $452,000.00 | $452,000.00 | $452,000.00 | $452,000.00 | $730,000.00 | $756,000.00 | $899,000.00 | $912,000.00 | $1,068,000.00 | $1,068,000.00 | $868,000.00 | $868,000.00 | $917,000.00 | $984,000.00 | $984,000.00 | $984,000.00 | $1,051,000.00 | $1,051,000.00 | $1,051,000.00 | $1,051,000.00 | $1,051,000.00 | $1,211,000.00 | $1,211,000.00 | $1,211,000.00 | $1,276,000.00 | $1,694,000.00 | $1,727,000.00 | $1,760,000.00 | $1,850,000.00 | $1,883,000.00 | -- | -- | -- | -- | -- |
Total Assets | $19,781,000.00 | $50,700,000.00 | $49,271,000.00 | $50,961,000.00 | $52,571,000.00 | $55,434,000.00 | $55,801,000.00 | $57,682,000.00 | $61,199,000.00 | $61,629,000.00 | $60,888,000.00 | $61,188,000.00 | $67,777,000.00 | $60,033,000.00 | $61,462,000.00 | $63,594,000.00 | $66,611,000.00 | $72,788,000.00 | $77,697,000.00 | $82,279,000.00 | $84,325,000.00 | $87,617,000.00 | $87,718,000.00 | $108,079,000.00 | $110,083,000.00 | $112,541,000.00 | $115,107,000.00 | $116,826,000.00 | $121,259,000.00 | $211,637,000.00 | $217,073,000.00 | $227,907,000.00 | $232,441,000.00 | $232,176,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | $890,000.00 | $3,908,000.00 | $5,517,000.00 | $4,675,000.00 | $5,181,000.00 | $4,635,000.00 | $3,990,000.00 | $3,889,000.00 | $5,590,000.00 | $3,531,000.00 | $4,071,000.00 | $3,396,000.00 | $5,175,000.00 | $3,634,000.00 | $3,599,000.00 | $3,592,000.00 | $3,403,000.00 | $5,379,000.00 | $6,272,000.00 | $5,780,000.00 | $3,349,000.00 | $4,263,000.00 | $4,268,000.00 | $4,975,000.00 | $5,540,000.00 | $5,745,000.00 | $5,550,000.00 | $6,022,000.00 | $8,022,000.00 | $11,536,000.00 | $8,968,000.00 | $9,961,000.00 | $10,344,000.00 | $6,688,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | $1,806,000.00 | $2,326,000.00 | $1,645,000.00 | $1,688,000.00 | $2,392,000.00 | $2,615,000.00 | $2,304,000.00 | $2,517,000.00 | $2,221,000.00 | $2,221,000.00 | $2,036,000.00 | $2,177,000.00 | $2,285,000.00 | $2,243,000.00 | $2,021,000.00 | $2,591,000.00 | $2,348,000.00 | $2,318,000.00 | $2,569,000.00 | $2,684,000.00 | $2,731,000.00 | $3,234,000.00 | $3,058,000.00 | $3,570,000.00 | $4,324,000.00 | $3,770,000.00 | $4,899,000.00 | $4,806,000.00 | $5,034,000.00 | $6,858,000.00 | $6,724,000.00 | $5,991,000.00 | $4,961,000.00 | $6,528,000.00 | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,710,000.00 | $36,854,000.00 | $30,326,000.00 | $28,144,000.00 | $27,256,000.00 | $27,011,000.00 | $27,073,000.00 | $28,384,000.00 | $31,018,000.00 | $30,149,000.00 | $31,695,000.00 | $32,352,000.00 | $35,217,000.00 | $33,510,000.00 | $34,234,000.00 | $35,789,000.00 | $35,373,000.00 | $40,372,000.00 | $42,881,000.00 | $48,063,000.00 | $47,115,000.00 | $53,110,000.00 | $58,702,000.00 | $79,346,000.00 | $86,366,000.00 | $95,318,000.00 | $90,530,000.00 | $92,504,000.00 | $95,203,000.00 | $155,754,000.00 | $151,346,000.00 | $152,969,000.00 | $156,702,000.00 | $166,530,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | $29,593,000.00 | $22,160,000.00 | $20,800,000.00 | $19,662,000.00 | $19,738,000.00 | $20,754,000.00 | $21,951,000.00 | $23,178,000.00 | $24,366,000.00 | $25,555,000.00 | $26,744,000.00 | $27,720,000.00 | $27,593,000.00 | $28,614,000.00 | $29,599,000.00 | $29,608,000.00 | $32,654,000.00 | $34,011,000.00 | $39,563,000.00 | $40,992,000.00 | $45,563,000.00 | $51,319,000.00 | $70,737,000.00 | $76,431,000.00 | $77,847,000.00 | $79,995,000.00 | $81,583,000.00 | $82,047,000.00 | $132,734,000.00 | $131,324,000.00 | -- | -- | $147,956,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-27,755,000.00 | $-30,980,000.00 | $-25,881,000.00 | $-22,009,000.00 | $-19,511,000.00 | $-16,403,000.00 | $-16,098,000.00 | $-15,528,000.00 | $-14,645,000.00 | $-13,346,000.00 | $-15,633,000.00 | $-15,990,000.00 | $-16,078,000.00 | $-22,115,000.00 | $-21,410,000.00 | $-20,833,000.00 | $-17,400,000.00 | $-16,222,000.00 | $-13,822,000.00 | $-14,422,000.00 | $-11,428,000.00 | $-14,131,000.00 | $-19,622,000.00 | $-32,102,000.00 | $-37,118,000.00 | $-43,612,000.00 | $-44,135,000.00 | $-44,470,000.00 | $-42,736,000.00 | $-115,367,000.00 | $-105,522,000.00 | $-96,310,000.00 | $-95,508,000.00 | $-105,600,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,577,000.00 | $24,322,000.00 | $26,056,000.00 | $55,883,000.00 | $65,727,000.00 | $74,938,000.00 | $75,739,000.00 | $65,646,000.00 | -- | -- | -- | $63,818,000.00 | $21,789,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $19,781,000.00 | $50,700,000.00 | $49,271,000.00 | $50,961,000.00 | $52,571,000.00 | $55,434,000.00 | $55,801,000.00 | $57,682,000.00 | $61,199,000.00 | $61,629,000.00 | $60,888,000.00 | $61,188,000.00 | $67,777,000.00 | $60,033,000.00 | $61,462,000.00 | $63,594,000.00 | $66,611,000.00 | $72,788,000.00 | $77,697,000.00 | $82,279,000.00 | $84,325,000.00 | $87,617,000.00 | $87,718,000.00 | $108,079,000.00 | $110,083,000.00 | $112,541,000.00 | $115,107,000.00 | $116,826,000.00 | $121,259,000.00 | $211,637,000.00 | $217,073,000.00 | $227,907,000.00 | $232,441,000.00 | $232,176,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 9/30/2010 | 9/30/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | $133,772,000.00 | -- | -- | -- | $143,532,000.00 | -- | -- | -- | $144,878,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $-597,000.00 | $-10,293,000.00 | $-6,489,000.00 | $-1,461,000.00 | $-2,274,000.00 | $144,000.00 | $180,000.00 | $-67,000.00 | $-410,000.00 | $13,304,000.00 | $1,518,000.00 | $8,341,000.00 | $7,391,000.00 | $-489,000.00 | $-2,444,000.00 | $-2,905,000.00 | $-682,000.00 | $606,000.00 | $2,417,000.00 | $-2,109,000.00 | $3,280,000.00 | $33,606,000.00 | $27,273,000.00 | $14,427,000.00 | $8,139,000.00 | $1,931,000.00 | $-503,000.00 | $-2,386,000.00 | $-2,545,000.00 | $2,040,000.00 | $-6,425,000.00 | $1,650,000.00 | $12,586,000.00 | $14,242,000.00 | $1,478,000.00 | $10,914,000.00 | $6,102,000.00 | $33,385,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $1,558,000.00 | $3,416,000.00 | $872,000.00 | $1,566,000.00 | $764,000.00 | $2,729,000.00 | $2,060,000.00 | $1,441,000.00 | $690,000.00 | $3,798,000.00 | $2,907,000.00 | $1,910,000.00 | $1,159,000.00 | $3,267,000.00 | $750,000.00 | $920,000.00 | $749,000.00 | $2,999,000.00 | $762,000.00 | $889,000.00 | $751,000.00 | $4,833,000.00 | $3,730,000.00 | $2,308,000.00 | $1,084,000.00 | $6,760,000.00 | $5,656,000.00 | $1,831,000.00 | $2,177,000.00 | $9,745,000.00 | $2,409,000.00 | $2,014,000.00 | $1,621,000.00 | $6,035,000.00 | $4,611,000.00 | $3,024,000.00 | $1,573,000.00 | $6,386,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-2,155,000.00 | $-13,709,000.00 | $-8,927,000.00 | $-2,263,000.00 | $-3,038,000.00 | $-2,585,000.00 | $-2,359,000.00 | $-818,000.00 | $-1,100,000.00 | $9,506,000.00 | $6,951,000.00 | $199,000.00 | $6,232,000.00 | $-5,340,000.00 | $-289,000.00 | $-4,574,000.00 | $-1,431,000.00 | $-2,393,000.00 | $484,000.00 | $-469,000.00 | $2,529,000.00 | $28,773,000.00 | $23,543,000.00 | $5,064,000.00 | $7,055,000.00 | $-4,829,000.00 | $236,000.00 | $-1,671,000.00 | $-4,722,000.00 | $-7,705,000.00 | $1,770,000.00 | $10,602,000.00 | $10,965,000.00 | $4,416,000.00 | $-1,191,000.00 | $5,184,000.00 | $4,039,000.00 | $26,039,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | $1.16 | -- | -- | -- | $2.83 | $0.01 | -- | -- | $-0.40 | $-0.37 | $-0.03 | $0.41 | $0.07 | $0.09 | $0.03 | $0.13 | $1.58 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,411,000 | 25,411,000 | -- | -- | 25,411,000 | 25,411,000 | 25,411,000 | 25,411,000 | 25,411,000 | 25,333,000 | 25,307,000 | 25,254,000 | 25,101,000 | 24,714 | 24,714,180 | 24,714,180,000 | 24,714,180 | 24,710 | 24,705,180 | 24,705,180,000 | 24,714,180 | 19,752 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.08 | -- | -- | -- | $1.16 | -- | -- | -- | $2.83 | $0.01 | -- | -- | $-0.40 | -- | $-0.03 | $0.41 | $0.06 | $-0.08 | $0.03 | $0.13 | $1.58 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,411,000 | 25,411,000 | -- | -- | 25,411,000 | 25,411,000 | 25,411,000 | 25,411,000 | 25,411,000 | 25,333,000 | 25,307,000 | 25,254,000 | 25,101,000 | 24,734 | 24,714,180 | 24,752,228,000 | 24,714,180 | 24,710 | 24,705,180 | 24,705,180,000 | 24,714,180 | 19,752 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,410,851 | 25,410,851 | 25,410,851 | 24,714,180 | 24,714,180 | 24,714,180 | 24,714,180 | 24,714,180 | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,712,000.00 | $68,792,000.00 | $68,792,000.00 | $171,250,000.00 | $171,249,000.00 | $171,248,000.00 | $171,247,000.00 | $171,246,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,197,000.00 | -- | -- | $113,413,000.00 | $105,536,000.00 | $105,456,000.00 | $105,456,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.05 | $1.50 | -- | -- | $1.50 | -- | -- | -- | -- | -- |