Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6,808,000.00 | $22,544,000.00 | $9,787,000.00 | $12,313,000.00 | $20,690,000.00 | $9,981,000.00 | $18,359,000.00 | $8,484,000.00 | $8,324,000.00 | $59,742,000.00 | $2,192,000.00 | $16,952,000.00 | $18,151,000.00 | $21,632,000.00 | $39,453,000.00 | $9,210,000.00 | $17,341,000.00 | $14,507,000.00 | $12,965,000.00 | $22,962,000.00 | $31,547,000.00 | $19,272,000.00 | $21,936,000.00 | $21,091,000.00 | $29,765,000.00 | $35,915,000.00 | $28,900,000.00 | $38,388,000.00 | $34,332,000.00 | $43,191,000.00 | $54,099,000.00 | $53,025,000.00 | $60,053,000.00 | $63,066,000.00 | $54,512,000.00 | $13,899,000.00 | $18,735,000.00 | $24,636,000.00 | $24,517,000.00 | $36,457,000.00 | $3,675,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $545,000.00 | $781,000.00 | $1,080,000.00 | $1,473,000.00 | $1,095,000.00 | $1,258,000.00 | $1,684,000.00 | $1,668,000.00 | $1,906,000.00 | $1,866,000.00 | $1,825,000.00 | $1,877,000.00 | $1,848,000.00 | $2,621,000.00 | $3,117,000.00 | $1,964,000.00 | $1,575,000.00 | $2,415,000.00 | $2,578,000.00 | $3,218,000.00 | $657,000.00 | $656,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $96,916,000.00 | $102,992,000.00 | $107,298,000.00 | $114,431,000.00 | $119,447,000.00 | $80,871,000.00 | $84,633,000.00 | $93,355,000.00 | $103,117,000.00 | $121,572,000.00 | $46,407,000.00 | $35,531,000.00 | $38,218,000.00 | $43,840,000.00 | $50,374,000.00 | $31,925,000.00 | $39,144,000.00 | $43,871,000.00 | $44,744,000.00 | $50,803,000.00 | $57,645,000.00 | $65,997,000.00 | $76,006,000.00 | $86,985,000.00 | $92,206,000.00 | $59,098,000.00 | $63,782,000.00 | $74,768,000.00 | $73,647,000.00 | $85,890,000.00 | $87,623,000.00 | $97,950,000.00 | $111,381,000.00 | $106,175,000.00 | $55,169,000.00 | $16,509,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,353,000.00 | $5,531,000.00 | $5,644,000.00 | $5,812,000.00 | $5,167,000.00 | $3,059,000.00 | $1,275,000.00 | $558,000.00 | $433,000.00 | $707,000.00 | $751,000.00 | $899,000.00 | $1,004,000.00 | $1,136,000.00 | $1,281,000.00 | $1,270,000.00 | $1,386,000.00 | $1,512,000.00 | $1,692,000.00 | $1,853,000.00 | $2,039,000.00 | $2,221,000.00 | $2,374,000.00 | $2,280,000.00 | $2,191,000.00 | $2,003,000.00 | $1,623,000.00 | $1,421,000.00 | $1,596,000.00 | $1,766,000.00 | $1,845,000.00 | $1,793,000.00 | $1,841,000.00 | $2,022,000.00 | $1,839,000.00 | $1,925,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $130,000.00 | $131,000.00 | $73,000.00 | $72,000.00 | $144,000.00 | $193,000.00 | $169,000.00 | $175,000.00 | $176,000.00 | $158,000.00 | $152,000.00 | $213,000.00 | $140,000.00 | $125,000.00 | $149,000.00 | $172,000.00 | $221,000.00 | $215,000.00 | $156,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $90,000.00 | $371,000.00 | $330,000.00 | $333,000.00 | $353,000.00 | $175,000.00 | $100,000.00 | $118,000.00 | $137,000.00 | $146,000.00 | $2,897,000.00 | $2,210,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $113,251,000.00 | $120,653,000.00 | $125,069,000.00 | $132,747,000.00 | $136,838,000.00 | $95,786,000.00 | $96,055,000.00 | $96,016,000.00 | $104,776,000.00 | $123,916,000.00 | $48,995,000.00 | $38,726,000.00 | $41,636,000.00 | $47,562,000.00 | $54,447,000.00 | $36,188,000.00 | $43,745,000.00 | $48,762,000.00 | $49,915,000.00 | $52,746,000.00 | $59,774,000.00 | $68,308,000.00 | $78,470,000.00 | $89,355,000.00 | $94,487,000.00 | $61,472,000.00 | $65,735,000.00 | $80,524,000.00 | $85,925,000.00 | $100,486,000.00 | $115,125,000.00 | $129,675,000.00 | $141,369,000.00 | $153,081,000.00 | $59,905,000.00 | $20,644,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,893,000.00 | $3,529,000.00 | $2,043,000.00 | $516,000.00 | $3,965,000.00 | $3,106,000.00 | $3,129,000.00 | $1,674,000.00 | $1,563,000.00 | $900,000.00 | $2,224,000.00 | $1,431,000.00 | $1,352,000.00 | $603,000.00 | $748,000.00 | $847,000.00 | $1,324,000.00 | $664,000.00 | $834,000.00 | $1,040,000.00 | $599,000.00 | $832,000.00 | $1,462,000.00 | $2,276,000.00 | $3,592,000.00 | $2,669,000.00 | $1,246,000.00 | $2,606,000.00 | $3,565,000.00 | $4,723,000.00 | $5,876,000.00 | $3,872,000.00 | $1,590,000.00 | $3,002,000.00 | $3,168,000.00 | $1,433,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,950,000.00 | $11,559,000.00 | $9,605,000.00 | $10,788,000.00 | $8,888,000.00 | $9,862,000.00 | $7,269,000.00 | $6,610,000.00 | $3,694,000.00 | $3,971,000.00 | $4,141,000.00 | $3,572,000.00 | $2,733,000.00 | $2,809,000.00 | $1,908,000.00 | $2,376,000.00 | $1,579,000.00 | $1,582,000.00 | $1,239,000.00 | $2,026,000.00 | $2,382,000.00 | $2,535,000.00 | $2,533,000.00 | $3,103,000.00 | $3,861,000.00 | $4,194,000.00 | $4,160,000.00 | $5,450,000.00 | -- | -- | $3,568,000.00 | $4,595,000.00 | $3,569,000.00 | $2,817,000.00 | $2,645,000.00 | $2,932,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $281,586,000.00 | $280,134,000.00 | $278,832,000.00 | $277,371,000.00 | $276,120,000.00 | $274,638,000.00 | $273,321,000.00 | $270,832,000.00 | $269,725,000.00 | $21,215,000.00 | $19,209,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-158,000.00 | $-74,000.00 | $-294,000.00 | $-333,000.00 | $-248,000.00 | $-433,000.00 | $-669,000.00 | $-810,000.00 | $-759,000.00 | $-69,000.00 | $-61,000.00 | $-43,000.00 | $-42,000.00 | $-44,000.00 | $-53,000.00 | $-40,000.00 | $-33,000.00 | $-32,000.00 | $-40,000.00 | $-60,000.00 | $-57,000.00 | $-85,000.00 | $-136,000.00 | $-120,000.00 | $-63,000.00 | $-57,000.00 | $-68,000.00 | $-76,000.00 | $7,000.00 | $19,000.00 | $-19,000.00 | $-171,000.00 | $-68,000.00 | $-106,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-483,514,000.00 | $-468,023,000.00 | $-453,300,000.00 | $-441,900,000.00 | $-429,585,000.00 | $-417,634,000.00 | $-410,100,000.00 | $-396,869,000.00 | $-384,400,000.00 | $-363,700,000.00 | $-356,100,000.00 | $-338,528,000.00 | $-333,596,000.00 | $-326,997,000.00 | $-320,551,000.00 | $-322,304,000.00 | $-316,331,000.00 | $-310,686,000.00 | $-304,838,000.00 | $-298,701,000.00 | $-292,379,000.00 | $-285,265,000.00 | $-274,853,000.00 | $-264,186,000.00 | $-252,712,000.00 | $-241,522,000.00 | $-229,384,000.00 | $-215,979,000.00 | $-203,413,000.00 | $-189,594,000.00 | $-174,211,000.00 | $-158,124,000.00 | $-141,631,000.00 | $-130,302,000.00 | $-119,222,000.00 | $-110,151,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $84,466,000.00 | $90,658,000.00 | $98,390,000.00 | $106,237,000.00 | $109,879,000.00 | $71,464,000.00 | $77,184,000.00 | $86,635,000.00 | $98,550,000.00 | $117,612,000.00 | $40,976,000.00 | $31,650,000.00 | $32,161,000.00 | $36,100,000.00 | $42,128,000.00 | $21,186,000.00 | $26,736,000.00 | $30,226,000.00 | $29,485,000.00 | $33,650,000.00 | $38,986,000.00 | $45,376,000.00 | $54,498,000.00 | $64,245,000.00 | $72,288,000.00 | $40,031,000.00 | $50,706,000.00 | $62,801,000.00 | $73,989,000.00 | $86,569,000.00 | $100,432,000.00 | $115,050,000.00 | $129,157,000.00 | $139,341,000.00 | $-98,006,000.00 | $-91,010,000.00 | -- | -- | -- | $-66,082,000.00 | $-64,554,000.00 |
| Controlling Interest in Subsidiaries | $-184,000.00 | $-188,000.00 | $-187,000.00 | $-185,000.00 | $-181,000.00 | $-180,000.00 | $-178,000.00 | $-177,000.00 | $-176,000.00 | $-173,000.00 | $-171,000.00 | $-166,000.00 | $-163,000.00 | $-162,000.00 | $-161,000.00 | $-160,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $113,251,000.00 | $120,653,000.00 | $125,069,000.00 | $132,747,000.00 | $136,838,000.00 | $95,786,000.00 | $96,055,000.00 | $96,016,000.00 | $104,776,000.00 | $123,916,000.00 | $48,995,000.00 | $38,726,000.00 | $41,636,000.00 | $47,562,000.00 | $54,447,000.00 | $36,188,000.00 | $43,745,000.00 | $48,762,000.00 | $49,915,000.00 | $52,746,000.00 | $59,774,000.00 | $68,308,000.00 | $78,470,000.00 | $89,355,000.00 | $94,487,000.00 | $61,472,000.00 | $65,735,000.00 | $80,524,000.00 | $85,925,000.00 | $100,486,000.00 | $115,125,000.00 | $129,675,000.00 | $141,369,000.00 | $153,081,000.00 | $59,905,000.00 | $20,644,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $13,364,000.00 | $42,293,000.00 | $29,538,000.00 | $19,219,000.00 | $9,379,000.00 | $42,808,000.00 | $27,898,000.00 | $18,031,000.00 | $8,896,000.00 | $5,138,000.00 | $12,171,000.00 | $17,291,000.00 | $12,593,000.00 | $7,977,000.00 | $3,616,000.00 | $14,048,000.00 | $3,799,000.00 | $3,314,000.00 | $3,345,000.00 | $20,385,000.00 | $16,836,000.00 | $6,484,000.00 | $6,150,000.00 | $30,067,000.00 | $7,133,000.00 | $17,624,000.00 | $9,204,000.00 | $42,846,000.00 | $10,395,000.00 | $23,307,000.00 | $12,000,000.00 | $34,504,000.00 | $21,834,000.00 | $14,095,000.00 | $6,593,000.00 | $16,777,000.00 | $4,410,000.00 | $3,638,000.00 | $4,388,000.00 | $13,832,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $16,871,000.00 | $55,272,000.00 | $39,313,000.00 | $26,345,000.00 | $12,787,000.00 | $56,790,000.00 | $13,492,000.00 | $12,584,000.00 | $12,378,000.00 | $25,375,000.00 | $17,647,000.00 | $26,366,000.00 | $19,373,000.00 | $12,713,000.00 | $6,206,000.00 | $6,106,000.00 | $17,294,000.00 | $5,735,000.00 | $5,877,000.00 | $5,963,000.00 | $6,677,000.00 | $20,180,000.00 | $10,220,000.00 | $47,145,000.00 | $10,827,000.00 | $11,907,000.00 | $13,211,000.00 | $12,527,000.00 | $45,413,000.00 | $15,433,000.00 | $16,115,000.00 | $16,483,000.00 | $11,313,000.00 | $10,898,000.00 | $8,922,000.00 | $23,554,000.00 | $6,231,000.00 | $5,363,000.00 | $5,930,000.00 | $19,542,000.00 | -- |
| Loss from Operations | $-16,636,000.00 | $-54,919,000.00 | $-38,960,000.00 | $-26,345,000.00 | $-12,787,000.00 | $-46,404,000.00 | $-38,454,000.00 | $-24,962,000.00 | $-12,378,000.00 | $-25,375,000.00 | $-17,647,000.00 | $-15,911,000.00 | $-10,971,000.00 | $-4,459,000.00 | $1,859,000.00 | $-22,978,000.00 | $-17,016,000.00 | $-11,518,000.00 | $-5,877,000.00 | $-32,820,000.00 | $-6,677,000.00 | $-20,180,000.00 | $-10,220,000.00 | $-47,145,000.00 | $-10,827,000.00 | $-11,907,000.00 | $-13,211,000.00 | $-57,940,000.00 | $-13,865,000.00 | $-31,548,000.00 | $-16,115,000.00 | $-47,616,000.00 | $-11,313,000.00 | $-10,898,000.00 | $-8,922,000.00 | $-23,554,000.00 | $-17,524,000.00 | $-5,363,000.00 | $-5,930,000.00 | $-19,542,000.00 | -- |
| Loss Before Income Taxes | -- | $-50,395,000.00 | -- | -- | -- | $-45,340,000.00 | -- | -- | -- | -- | -- | $-16,230,000.00 | -- | -- | -- | $-23,763,000.00 | -- | -- | -- | $-34,515,000.00 | -- | -- | -- | $-48,207,000.00 | -- | -- | -- | $-57,904,000.00 | -- | -- | -- | $-47,973,000.00 | -- | -- | -- | $-24,350,000.00 | -- | -- | -- | $-20,014,000.00 | -- |
| Earnings Per Share Basic | $-0.23 | $-0.94 | $-0.20 | $-0.22 | $-0.29 | $-1.60 | $-0.46 | $-0.44 | -- | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | $-2.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 66,080,593 | 53,606,488 | 51,700,864 | 55,143,805 | 41,897,706 | 28,419,569 | 28,663,047 | 27,941,560 | -- | -- | -- | -- | -- | -- | 6,881,791 | -- | -- | -- | 2,418,674 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.23 | $-0.94 | $-0.69 | $-0.50 | $-0.29 | $-1.60 | $-0.46 | $-0.88 | -- | -- | -- | -- | -- | -- | $0.25 | -- | -- | -- | $-2.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 66,080,593 | 53,606,488 | 51,700,864 | 48,557,347 | 41,897,706 | 28,419,569 | 28,184,698 | 27,941,560 | -- | -- | -- | -- | -- | -- | 6,884,797 | -- | -- | -- | 2,418,674 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 42,500,000 | 42,500,000 | 42,500,000 | 21,425,000 | 21,425,000 | 21,425,000 | 10,714,286 | 10,714,286 | 10,714,286 | 10,714,286 | -- | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 185,000,000 | 95,500,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 68,354,033 | 63,286,404 | 58,560,061 | 57,046,172 | 53,339,611 | 29,498,488 | 29,009,382 | 28,127,458 | 28,056,249 | 27,790,677 | 16,307,370 | 11,018,954 | 9,990,962 | 9,383,425 | 9,352,498 | 3,891,787 | 3,890,185 | 3,531,370 | -- | 30,579,076 | 29,865,509 | 29,856,961 | 29,828,723 | 29,789,162 | 29,715,798 | 23,837,204 | 23,780,976 | 23,744,832 | 23,718,529 | 23,717,683 | 23,677,303 | 23,670,079 | 23,639,280 | 23,639,280 | 1,029,731 | 909,880 | -- | -- | -- | -- | -- |
| Common Stock Value | $68,000.00 | $63,000.00 | $59,000.00 | $57,000.00 | $53,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $16,000.00 | $11,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $4,000.00 | $50,000.00 | $49,000.00 | $37,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | $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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |