Please Wait
| Date | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78,623,000.00 | $88,797,000.00 | $124,831,000.00 | $71,660,000.00 | $50,803,000.00 | $30,538,000.00 | $45,541,000.00 | $65,774,000.00 | $71,973,000.00 | $62,737,000.00 | $58,936,000.00 | $56,605,000.00 | $56,766,000.00 | $40,604,000.00 | $50,942,000.00 | $91,316,000.00 | $22,121,000.00 | $33,618,000.00 | $20,918,000.00 | $23,735,000.00 | $9,776,000.00 | $109,272,000.00 | $98,406,000.00 | $33,104,000.00 | $37,118,000.00 | $37,927,000.00 | $29,228,000.00 | $61,446,000.00 | $137,526,000.00 | $144,607,000.00 | $79,799,000.00 | $85,612,000.00 | $49,048,000.00 | $55,968,000.00 | $58,559,000.00 | $62,957,000.00 | $3,117,000.00 |
| Accounts Receivable Net Current | $10,046,000.00 | $10,103,000.00 | $12,421,000.00 | $8,042,000.00 | $7,648,000.00 | $6,608,000.00 | $5,747,000.00 | $5,770,000.00 | $5,536,000.00 | $6,411,000.00 | $7,498,000.00 | $5,511,000.00 | $5,276,000.00 | $3,412,000.00 | $1,613,000.00 | $367,000.00 | $3,000.00 | $34,000.00 | $1,689,000.00 | $794,000.00 | $769,000.00 | $860,000.00 | $461,000.00 | $1,284,000.00 | $936,000.00 | $361,000.00 | $485,000.00 | $524,000.00 | $120,000.00 | $218,000.00 | $251,000.00 | $129,000.00 | -- | -- | -- | -- | -- |
| Inventory | $8,680,000.00 | $7,788,000.00 | $7,536,000.00 | $7,294,000.00 | $6,854,000.00 | $5,851,000.00 | $5,381,000.00 | $5,267,000.00 | $5,120,000.00 | $5,653,000.00 | $5,202,000.00 | $5,121,000.00 | $5,176,000.00 | $3,768,000.00 | $2,455,000.00 | $1,704,000.00 | $425,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,178,000.00 | $6,395,000.00 | $13,316,000.00 | $13,035,000.00 | $16,962,000.00 | $7,814,000.00 | $6,974,000.00 | $6,676,000.00 | $6,382,000.00 | $6,296,000.00 | $6,465,000.00 | $6,871,000.00 | $4,385,000.00 | $4,815,000.00 | $3,492,000.00 | $3,662,000.00 | $2,806,000.00 | $1,814,000.00 | $1,474,000.00 | $2,541,000.00 | $7,433,000.00 | $6,335,000.00 | $5,837,000.00 | $5,108,000.00 | $1,070,000.00 | $1,586,000.00 | $540,000.00 | $645,000.00 | $1,284,000.00 | $956,000.00 | $542,000.00 | $267,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $108,002,000.00 | $115,656,000.00 | $158,104,000.00 | $111,736,000.00 | $123,941,000.00 | $123,687,000.00 | $133,384,000.00 | $150,320,000.00 | $167,278,000.00 | $187,007,000.00 | $209,800,000.00 | $228,373,000.00 | $226,304,000.00 | $214,979,000.00 | $206,090,000.00 | $179,175,000.00 | $126,960,000.00 | $130,191,000.00 | $115,236,000.00 | $116,987,000.00 | $110,387,000.00 | $163,321,000.00 | $169,580,000.00 | $113,187,000.00 | $105,454,000.00 | $126,418,000.00 | $115,516,000.00 | $123,527,000.00 | $138,930,000.00 | $145,781,000.00 | $80,592,000.00 | $86,008,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,309,000.00 | $1,407,000.00 | $1,488,000.00 | $1,598,000.00 | $1,789,000.00 | $1,989,000.00 | $2,213,000.00 | $2,449,000.00 | $2,705,000.00 | $2,971,000.00 | $3,294,000.00 | $3,652,000.00 | $3,972,000.00 | $2,809,000.00 | $3,296,000.00 | $3,132,000.00 | $3,110,000.00 | $3,107,000.00 | $3,138,000.00 | $3,156,000.00 | $3,078,000.00 | $3,375,000.00 | $2,916,000.00 | $2,353,000.00 | $2,141,000.00 | $1,963,000.00 | $1,294,000.00 | $1,228,000.00 | $443,000.00 | $336,000.00 | $254,000.00 | $199,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $877,000.00 | $878,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $38,000.00 | $70,000.00 | -- | $70,000.00 | -- | $9,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $143,977,000.00 | $150,644,000.00 | $169,247,000.00 | $120,029,000.00 | $132,801,000.00 | $133,065,000.00 | $144,311,000.00 | $162,158,000.00 | $180,439,000.00 | $200,231,000.00 | $223,226,000.00 | $234,814,000.00 | $257,120,000.00 | $276,246,000.00 | $298,388,000.00 | $186,176,000.00 | $137,112,000.00 | $149,922,000.00 | $128,498,000.00 | $142,473,000.00 | $157,228,000.00 | $168,640,000.00 | $178,458,000.00 | $128,743,000.00 | $136,778,000.00 | $147,064,000.00 | $147,343,000.00 | $161,189,000.00 | $139,443,000.00 | $146,187,000.00 | $82,795,000.00 | $86,216,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,208,000.00 | $2,466,000.00 | $2,770,000.00 | $2,144,000.00 | $4,711,000.00 | $2,469,000.00 | $3,672,000.00 | $6,932,000.00 | $6,775,000.00 | $6,351,000.00 | $10,242,000.00 | $6,570,000.00 | $8,982,000.00 | $7,823,000.00 | $8,132,000.00 | $3,878,000.00 | $5,380,000.00 | $4,385,000.00 | $3,018,000.00 | $3,589,000.00 | $5,956,000.00 | $4,720,000.00 | $3,509,000.00 | $3,052,000.00 | $2,856,000.00 | $3,859,000.00 | $3,806,000.00 | $3,685,000.00 | $3,033,000.00 | $3,284,000.00 | $1,985,000.00 | $2,097,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $12,963,000.00 | $13,105,000.00 | $20,867,000.00 | $27,164,000.00 | $14,142,000.00 | $13,694,000.00 | $15,044,000.00 | $16,117,000.00 | $16,007,000.00 | $16,258,000.00 | $16,609,000.00 | $15,530,000.00 | $15,359,000.00 | $13,124,000.00 | $12,353,000.00 | $12,385,000.00 | $9,539,000.00 | $6,396,000.00 | $4,937,000.00 | $5,867,000.00 | $6,306,000.00 | $7,843,000.00 | $6,884,000.00 | $8,457,000.00 | $7,828,000.00 | $5,846,000.00 | $4,161,000.00 | $8,595,000.00 | $3,517,000.00 | $2,556,000.00 | $2,430,000.00 | $2,119,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $165,583,000.00 | $154,677,000.00 | $163,310,000.00 | $170,005,000.00 | $167,419,000.00 | $157,474,000.00 | $160,164,000.00 | $163,051,000.00 | $160,682,000.00 | $157,528,000.00 | $159,310,000.00 | $144,929,000.00 | $142,724,000.00 | $133,686,000.00 | $128,785,000.00 | $120,050,000.00 | $51,234,000.00 | $46,018,000.00 | $8,753,000.00 | $10,290,000.00 | $13,163,000.00 | $13,479,000.00 | $11,358,000.00 | $12,556,000.00 | $12,788,000.00 | $11,943,000.00 | $9,790,000.00 | $14,115,000.00 | $6,696,000.00 | $5,999,000.00 | $8,450,000.00 | $10,462,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $528,053,000.00 | $526,115,000.00 | $523,748,000.00 | $455,277,000.00 | $452,331,000.00 | $450,536,000.00 | $448,573,000.00 | $446,942,000.00 | $444,465,000.00 | $439,795,000.00 | $436,274,000.00 | $432,815,000.00 | $428,612,000.00 | $423,616,000.00 | $416,604,000.00 | $277,964,000.00 | $268,305,000.00 | $263,042,000.00 | $258,121,000.00 | $254,558,000.00 | $251,351,000.00 | $247,957,000.00 | $243,042,000.00 | $178,473,000.00 | $175,406,000.00 | $171,746,000.00 | $160,135,000.00 | $157,581,000.00 | $152,805,000.00 | $150,690,000.00 | $78,270,000.00 | $77,163,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $13,000.00 | $6,000.00 | $-1,000.00 | -- | $32,000.00 | $120,000.00 | $73,000.00 | $16,000.00 | $69,000.00 | $103,000.00 | $-34,000.00 | $-264,000.00 | $-433,000.00 | $-425,000.00 | $-363,000.00 | $-167,000.00 | $-112,000.00 | $-183,000.00 | $-166,000.00 | $-193,000.00 | $-64,000.00 | $32,000.00 | $11,000.00 | $-158,000.00 | $22,000.00 | $-46,000.00 | $-53,000.00 | $-180,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-549,722,000.00 | $-530,204,000.00 | $-517,860,000.00 | $-505,287,000.00 | $-487,014,000.00 | $-475,098,000.00 | $-464,532,000.00 | $-447,884,000.00 | $-424,809,000.00 | $-397,227,000.00 | $-372,356,000.00 | $-342,698,000.00 | $-313,815,000.00 | $-280,663,000.00 | $-246,670,000.00 | $-211,699,000.00 | $-182,342,000.00 | $-158,982,000.00 | $-138,237,000.00 | $-122,209,000.00 | $-107,249,000.00 | $-92,855,000.00 | $-75,979,000.00 | $-62,151,000.00 | $-51,461,000.00 | $-36,602,000.00 | $-22,551,000.00 | $-10,349,000.00 | $-20,080,000.00 | $-10,523,000.00 | $-26,952,000.00 | $-20,572,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-21,606,000.00 | $-4,033,000.00 | $5,937,000.00 | $-49,976,000.00 | $-34,618,000.00 | $-24,409,000.00 | $-15,853,000.00 | $-893,000.00 | $19,757,000.00 | $42,703,000.00 | $63,916,000.00 | $89,885,000.00 | $114,396,000.00 | $142,560,000.00 | $169,603,000.00 | $66,126,000.00 | $85,878,000.00 | $103,904,000.00 | $119,745,000.00 | $132,183,000.00 | $144,065,000.00 | $155,161,000.00 | $167,100,000.00 | $116,187,000.00 | $123,990,000.00 | $135,121,000.00 | $137,553,000.00 | $147,074,000.00 | $132,747,000.00 | $140,188,000.00 | $51,332,000.00 | $56,605,000.00 | -- | -- | -- | $4,968,000.00 | $-13,632,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $143,977,000.00 | $150,644,000.00 | $169,247,000.00 | $120,029,000.00 | $132,801,000.00 | $133,065,000.00 | $144,311,000.00 | $162,158,000.00 | $180,439,000.00 | $200,231,000.00 | $223,226,000.00 | $234,814,000.00 | $257,120,000.00 | $276,246,000.00 | $298,388,000.00 | $186,176,000.00 | $137,112,000.00 | $149,922,000.00 | $128,498,000.00 | $142,473,000.00 | $157,228,000.00 | $168,640,000.00 | $178,458,000.00 | $128,743,000.00 | $136,778,000.00 | $147,064,000.00 | $147,343,000.00 | $161,189,000.00 | $139,443,000.00 | $146,187,000.00 | $82,795,000.00 | $86,216,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $571,000.00 | $1,000.00 | $2,000.00 | -- | $572,000.00 | $535,000.00 | $222,000.00 | $175,000.00 | $1,916,000.00 | $768,000.00 | $398,000.00 | $226,000.00 | $55,846,000.00 | $25,545,000.00 | $25,330,000.00 | $176,000.00 | $71,095,000.00 | $30,985,000.00 | $241,000.00 | $30,583,000.00 | $37,471,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $15,906,000.00 | $13,004,000.00 | $12,006,000.00 | $11,252,000.00 | $12,880,000.00 | $10,513,000.00 | $7,492,000.00 | $2,528,000.00 | $551,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $4,485,000.00 | $3,260,000.00 | $1,812,000.00 | $9,746,000.00 | $2,333,000.00 | $5,015,000.00 | $2,465,000.00 | $30,034,000.00 | $24,854,000.00 | $8,598,000.00 | $10,214,000.00 | $39,300,000.00 | $11,709,000.00 | $16,994,000.00 | $7,188,000.00 | $27,168,000.00 | $6,459,000.00 | $7,176,000.00 | $7,088,000.00 | $31,230,000.00 | $7,437,000.00 | $16,746,000.00 | $7,522,000.00 | $35,895,000.00 | $26,198,000.00 | $16,238,000.00 | $7,533,000.00 | $21,860,000.00 | $5,412,000.00 | $5,173,000.00 | $2,758,000.00 | $7,410,000.00 | $1,387,000.00 | $1,572,000.00 | $2,078,000.00 | $9,192,000.00 | -- |
| Selling, General, and Administrative | $29,731,000.00 | $55,791,000.00 | $26,639,000.00 | $106,841,000.00 | $26,120,000.00 | $23,177,000.00 | $24,552,000.00 | $114,369,000.00 | $84,084,000.00 | $52,904,000.00 | $27,688,000.00 | $109,135,000.00 | $81,553,000.00 | $27,699,000.00 | $26,363,000.00 | $61,312,000.00 | $38,323,000.00 | $13,115,000.00 | $9,144,000.00 | $30,326,000.00 | $22,043,000.00 | -- | -- | $23,458,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,576,000.00 | $88,497,000.00 | $22,523,000.00 | $20,291,000.00 | $16,232,000.00 | $15,330,000.00 | $14,781,000.00 | $17,282,000.00 | $14,163,000.00 | $59,353,000.00 | $42,766,000.00 | $27,003,000.00 | $12,452,000.00 | $37,332,000.00 | $24,067,000.00 | $14,302,000.00 | $5,867,000.00 | $14,077,000.00 | $2,958,000.00 | $2,935,000.00 | $3,198,000.00 | $17,522,000.00 | -- |
| Loss from Operations | $-24,316,000.00 | $-18,680,000.00 | $-9,525,000.00 | $-44,164,000.00 | $-8,765,000.00 | $-20,422,000.00 | $-13,108,000.00 | $-92,235,000.00 | $-72,676,000.00 | $-21,808,000.00 | $-26,650,000.00 | $-115,022,000.00 | $-89,723,000.00 | $-61,036,000.00 | $-31,023,000.00 | $-87,926,000.00 | $-22,522,000.00 | $-36,521,000.00 | $-16,232,000.00 | $-60,984,000.00 | $-14,643,000.00 | $-17,060,000.00 | $-13,988,000.00 | $-57,437,000.00 | $-41,374,000.00 | $-26,379,000.00 | $-12,226,000.00 | $18,514,000.00 | $-9,550,000.00 | $16,719,000.00 | $-5,691,000.00 | $57,018,000.00 | $21,894,000.00 | $24,691,000.00 | $27,385,000.00 | $19,949,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.05 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.77 | -- | -- | $-0.65 | $-2.86 | $-2.28 | $-0.78 | $-0.69 | $0.56 | -- | $0.63 | $-0.67 | $2.58 | $-0.36 | $1.60 | $1.86 | $1.21 | -- |
| Weighted Average Shares Basic | 45,618,000 | 40,344,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,711,000 | -- | -- | 21,253,000 | 18,111,000 | 18,001,000 | 17,955,000 | 17,643,000 | 14,837,000 | 13,998,000 | 12,581,000 | 9,525,000 | 9,506,000 | 9,506,000 | 9,504,000 | 9,496,000 | 9,488,000 | -- |
| Earnings Per Share Diluted | $-1.05 | $-0.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.77 | -- | -- | $-0.65 | $-2.86 | $-0.81 | $-1.47 | $-0.69 | $0.53 | $-0.57 | $0.53 | $-0.67 | $2.35 | $-0.36 | $-0.35 | $1.70 | $1.17 | -- |
| Weighted Average Shares Diluted | 45,618,000 | 40,344,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,711,000 | -- | -- | 21,253,000 | 18,111,000 | 18,395,000 | 17,800,000 | 17,643,000 | 17,107,000 | 16,787,000 | 18,590,000 | 9,525,000 | 11,806,000 | 11,194,000 | 11,104,000 | 10,798,000 | 9,924,000 | -- |
| 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 45,690,547 | 45,595,824 | 45,408,095 | 28,866,956 | 28,520,519 | 28,281,840 | 28,158,205 | 27,964,778 | 27,857,726 | 27,710,207 | 27,519,979 | 27,434,358 | 27,335,533 | 27,184,443 | 26,958,014 | 23,320,551 | 22,716,277 | 22,462,838 | 22,321,984 | 22,013,644 | 21,982,429 | 21,912,782 | 21,473,236 | 18,505,462 | 18,416,369 | 18,356,474 | 17,727,226 | 17,551,375 | 16,971,385 | 16,758,499 | 9,574,226 | 9,515,528 | -- | -- | -- | -- | -- |
| Common Stock Value | $50,000.00 | $50,000.00 | $50,000.00 | $34,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $33,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $32,000.00 | $28,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $27,000.00 | $26,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $21,000.00 | $14,000.00 | $14,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $4.33 | -- | -- | -- | $3.79 | -- | -- | -- | $8.54 | -- | -- | -- | $33.89 | -- | -- | -- | $16.90 | -- | -- | -- | $28.32 | -- | -- | -- | $17.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- |