Please Wait
| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,137,000.00 | $13,291,000.00 | $22,595,000.00 | $21,534,000.00 | $32,648,000.00 | $11,118,000.00 | $37,446,000.00 | $48,960,000.00 | $68,441,000.00 | $12,189,000.00 | $27,732,000.00 | $22,395,000.00 | $17,267,000.00 | $32,494,000.00 | $186,480,000.00 | $189,361,000.00 | $173,603,000.00 | $187,473,000.00 | $17,065,000.00 | $37,783,000.00 | $27,557,000.00 | $42,173,000.00 | $31,492,000.00 | $19,712,000.00 | $35,450,000.00 | $38,657,000.00 | $48,595,000.00 | $37,314,000.00 | $32,026,000.00 | $8,061,000.00 | $29,819,000.00 | $32,997,000.00 | $13,463,000.00 | $22,501,000.00 | $34,589,000.00 | $36,677,000.00 | $54,232,000.00 | $79,628,000.00 | $55,111,000.00 | -- | $73,417,000.00 | $52,112,000.00 |
| Accounts Receivable Net Current | $38,982,000.00 | $43,317,000.00 | $49,647,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,456,000.00 | $2,842,000.00 | $3,730,000.00 | $3,915,000.00 | $4,142,000.00 | $3,923,000.00 | $4,059,000.00 | $5,774,000.00 | $7,457,000.00 | $7,463,000.00 | $5,138,000.00 | $4,207,000.00 | $5,289,000.00 | $6,885,000.00 | $7,351,000.00 | $8,121,000.00 | $9,238,000.00 | $10,842,000.00 | $12,329,000.00 | $17,020,000.00 | $17,945,000.00 | $27,162,000.00 | $25,557,000.00 | $24,025,000.00 | $21,429,000.00 | $22,078,000.00 | $16,137,000.00 | $12,069,000.00 | $14,532,000.00 | $15,662,000.00 | $10,510,000.00 | $13,240,000.00 | $14,785,000.00 | $13,008,000.00 | $8,641,000.00 | -- | -- | -- | $11,068,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $116,806,000.00 | $110,889,000.00 | $80,390,000.00 | $84,240,000.00 | $95,774,000.00 | $80,286,000.00 | $134,431,000.00 | $122,826,000.00 | $146,932,000.00 | $93,045,000.00 | $95,894,000.00 | $100,845,000.00 | $108,409,000.00 | $122,301,000.00 | $243,943,000.00 | $241,700,000.00 | $352,745,000.00 | $383,168,000.00 | $255,831,000.00 | $277,385,000.00 | $230,389,000.00 | $342,110,000.00 | $339,898,000.00 | $185,861,000.00 | $199,302,000.00 | $195,989,000.00 | $176,657,000.00 | $153,998,000.00 | $165,215,000.00 | $126,109,000.00 | $163,617,000.00 | $163,048,000.00 | $161,165,000.00 | $117,636,000.00 | $124,123,000.00 | -- | -- | -- | $142,348,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $8,603,000.00 | $9,217,000.00 | $14,265,000.00 | $36,265,000.00 | $42,558,000.00 | $43,096,000.00 | $43,996,000.00 | $48,564,000.00 | $49,004,000.00 | $50,641,000.00 | $52,766,000.00 | $53,902,000.00 | $57,378,000.00 | $41,347,000.00 | $43,179,000.00 | $45,399,000.00 | $47,027,000.00 | $48,962,000.00 | $53,669,000.00 | $56,502,000.00 | $64,397,000.00 | $66,561,000.00 | $68,805,000.00 | $68,927,000.00 | $69,775,000.00 | $69,426,000.00 | $67,302,000.00 | $66,969,000.00 | $64,687,000.00 | $65,601,000.00 | $74,872,000.00 | $75,853,000.00 | $74,922,000.00 | $65,711,000.00 | -- | -- | -- | $66,014,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $1,349,000.00 | $2,136,000.00 | $635,000.00 | $393,000.00 | $411,000.00 | $389,000.00 | $425,000.00 | $446,000.00 | $378,000.00 | $361,000.00 | $418,000.00 | $3,082,000.00 | $3,340,000.00 | $8,499,000.00 | $5,513,000.00 | $8,253,000.00 | $9,018,000.00 | $8,506,000.00 | $27,694,000.00 | $29,019,000.00 | $30,280,000.00 | $30,120,000.00 | $31,256,000.00 | $32,184,000.00 | $33,031,000.00 | $34,285,000.00 | $35,348,000.00 | $35,940,000.00 | $36,999,000.00 | $38,003,000.00 | $38,952,000.00 | $35,522,000.00 | $35,337,000.00 | $31,801,000.00 | $32,920,000.00 | -- | -- | -- | $30,777,000.00 | -- | -- | -- |
| Total Assets | $595,167,000.00 | $983,326,000.00 | $988,432,000.00 | $1,145,904,000.00 | $1,291,216,000.00 | $1,302,664,000.00 | $1,340,669,000.00 | $1,316,837,000.00 | $1,334,169,000.00 | $1,218,569,000.00 | $1,139,306,000.00 | $1,411,349,000.00 | $1,414,771,000.00 | $1,392,112,000.00 | $845,987,000.00 | $826,003,000.00 | $937,397,000.00 | $1,229,373,000.00 | $1,204,739,000.00 | $1,763,898,000.00 | $2,455,042,000.00 | $2,834,121,000.00 | $2,831,816,000.00 | $2,502,542,000.00 | $2,477,710,000.00 | $2,499,435,000.00 | $2,397,882,000.00 | $2,157,948,000.00 | $2,132,823,000.00 | $2,050,346,000.00 | $2,007,552,000.00 | $1,947,947,000.00 | $1,868,148,000.00 | $1,726,446,000.00 | $1,669,733,000.00 | -- | -- | -- | $1,529,292,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $268,125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,380,058,000.00 | $1,360,222,000.00 | $1,316,413,000.00 | $1,293,402,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $977,957,000.00 | $977,879,000.00 | $977,174,000.00 | $978,525,000.00 | $977,611,000.00 | $976,039,000.00 | $974,616,000.00 | $972,229,000.00 | $969,117,000.00 | $966,781,000.00 | $961,200,000.00 | $952,172,000.00 | $948,613,000.00 | $948,613,000.00 | $425,231,000.00 | $425,207,000.00 | $430,912,000.00 | $430,524,000.00 | $431,307,000.00 | $430,609,000.00 | $429,703,000.00 | $430,734,000.00 | $429,678,000.00 | $428,124,000.00 | $428,339,000.00 | $426,591,000.00 | $424,377,000.00 | $423,993,000.00 | $423,435,000.00 | $422,934,000.00 | $422,434,000.00 | $423,162,000.00 | $421,912,000.00 | $420,057,000.00 | $419,370,000.00 | -- | -- | -- | $417,834,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-988,371,000.00 | $-549,645,000.00 | $-554,408,000.00 | $-365,164,000.00 | $-234,229,000.00 | $-189,000,000.00 | $-85,460,000.00 | $-164,405,000.00 | $-152,337,000.00 | $-130,344,000.00 | $-118,902,000.00 | $-17,433,000.00 | $1,682,000.00 | $-19,683,000.00 | $-1,467,398,000.00 | $-1,452,229,000.00 | $-1,446,738,000.00 | $-1,190,084,000.00 | $-1,051,678,000.00 | $-549,764,000.00 | $97,378,000.00 | $286,414,000.00 | $282,166,000.00 | $152,358,000.00 | $68,845,000.00 | $77,278,000.00 | $72,873,000.00 | $52,328,000.00 | $54,896,000.00 | $15,996,000.00 | $17,186,000.00 | $-1,918,000.00 | $3,028,000.00 | $-37,435,000.00 | $-47,217,000.00 | -- | -- | -- | $-89,265,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $-16,059,000.00 | $422,602,000.00 | $417,141,000.00 | $607,723,000.00 | $737,744,000.00 | $782,107,000.00 | $884,687,000.00 | $803,419,000.00 | $812,375,000.00 | $835,482,000.00 | $842,766,000.00 | $935,207,000.00 | $950,745,000.00 | $949,063,000.00 | $-1,042,153,000.00 | $-1,027,008,000.00 | $-1,015,812,000.00 | $-759,546,000.00 | $-620,357,000.00 | $-119,141,000.00 | $527,095,000.00 | $717,162,000.00 | $711,858,000.00 | $580,496,000.00 | $497,198,000.00 | $503,883,000.00 | $497,264,000.00 | $481,780,000.00 | $489,516,000.00 | $455,982,000.00 | $462,857,000.00 | $452,044,000.00 | $463,079,000.00 | $426,803,000.00 | $424,013,000.00 | -- | -- | -- | $363,557,000.00 | -- | $-4,433,000.00 | $204,400,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $595,167,000.00 | $983,326,000.00 | $988,432,000.00 | $1,145,904,000.00 | $1,291,216,000.00 | $1,302,664,000.00 | $1,340,669,000.00 | $1,316,837,000.00 | $1,334,169,000.00 | $1,218,569,000.00 | $1,139,306,000.00 | $1,411,349,000.00 | $1,414,771,000.00 | $1,392,112,000.00 | $845,987,000.00 | $826,003,000.00 | $937,397,000.00 | $1,229,373,000.00 | $1,204,739,000.00 | $1,763,898,000.00 | $2,455,042,000.00 | $2,834,121,000.00 | $2,831,816,000.00 | $2,502,542,000.00 | $2,477,710,000.00 | $2,499,435,000.00 | $2,397,882,000.00 | $2,157,948,000.00 | $2,132,823,000.00 | $2,050,346,000.00 | $2,007,552,000.00 | $1,947,947,000.00 | $1,868,148,000.00 | $1,726,446,000.00 | $1,669,733,000.00 | -- | -- | -- | $1,529,292,000.00 | -- | -- | -- |
| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $15,880,000.00 | $48,851,000.00 | $236,345,000.00 | $52,637,000.00 | $67,905,000.00 | $49,817,000.00 | $247,362,000.00 | $66,718,000.00 | $118,712,000.00 | $59,087,000.00 | $227,079,000.00 | $75,947,000.00 | $74,048,000.00 | $7,808,000.00 | -- | -- | -- | -- | $324,315,000.00 | $74,512,000.00 | $187,289,000.00 | $93,079,000.00 | $681,557,000.00 | $179,383,000.00 | $192,976,000.00 | $173,339,000.00 | $628,808,000.00 | $462,033,000.00 | $291,377,000.00 | $137,515,000.00 | $556,249,000.00 | $142,683,000.00 | $127,334,000.00 | $140,212,000.00 | $506,659,000.00 | $386,875,000.00 | $262,725,000.00 | $121,989,000.00 | $383,295,000.00 | -- | $314,654,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-479,169,000.00 | $-66,591,000.00 | $-409,351,000.00 | $-251,223,000.00 | $-57,268,000.00 | $-47,510,000.00 | $30,177,000.00 | $18,312,000.00 | $20,450,000.00 | $8,426,000.00 | $-45,266,000.00 | $2,135,000.00 | $4,600,000.00 | $-6,292,000.00 | $-295,464,000.00 | $7,519,000.00 | $-313,582,000.00 | $-103,718,000.00 | $-1,577,865,000.00 | $-1,017,396,000.00 | $-235,965,000.00 | $-28,588,000.00 | $204,027,000.00 | $186,271,000.00 | $69,907,000.00 | $62,538,000.00 | $205,972,000.00 | $153,347,000.00 | $52,831,000.00 | $37,734,000.00 | $172,167,000.00 | $128,053,000.00 | $36,103,000.00 | $50,592,000.00 | $159,331,000.00 | $34,693,000.00 | $95,003,000.00 | $42,742,000.00 | $103,957,000.00 | -- | $-173,366,000.00 | -- |
| Loss Before Income Taxes | $-433,809,000.00 | $4,917,000.00 | $-468,948,000.00 | $-130,935,000.00 | $-148,769,000.00 | $-103,540,000.00 | $33,365,000.00 | $-45,503,000.00 | $-33,435,000.00 | $-11,442,000.00 | $-119,251,000.00 | $-17,358,000.00 | $1,720,000.00 | $-19,682,000.00 | $-415,822,000.00 | $-5,550,000.00 | $-256,562,000.00 | $-138,274,000.00 | $-1,511,063,000.00 | $-695,918,000.00 | $-297,326,000.00 | $6,805,000.00 | $333,736,000.00 | -- | -- | -- | $88,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-9.55 | $0.11 | $-10.28 | $-6.13 | $-3.27 | $-2.28 | $0.74 | $-0.27 | $-0.49 | $-0.25 | $-2.64 | $-0.39 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 45,949,797 | 45,830,286 | 45,637,338 | 45,716,522 | 45,549,518 | 45,456,214 | 45,288,980 | 45,333,745 | 45,338,650 | 45,143,297 | 44,984,046 | 44,982,142 | 44,982,142,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-9.55 | $0.11 | $-10.28 | $-6.13 | $-0.99 | $-2.28 | $0.73 | $-0.27 | $-0.49 | $-0.25 | $-2.64 | $-0.42 | $0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 45,949,797 | 46,194,495 | 45,637,338 | 45,716,522 | 45,549,518 | 45,456,214 | 45,730,171 | 45,272,595 | 45,338,650 | 45,143,297 | 44,984,046 | 44,982,142 | 44,982,142,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 192,130,071 | 192,130,071 | 192,130,071 | 192,130,071 | 192,130,071 | 192,130,071 | 192,130,071 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 47,790,146 | 47,915,880 | 47,942,230 | 46,408,285 | 46,417,442 | 46,307,056 | 46,390,513 | -- | -- | -- | 46,827,762 | -- | -- | 44,982,142 | 1,392,706 | -- | -- | -- | 1,404,309 | -- | -- | -- | 1,423,916 | -- | -- | -- | 1,422,160 | -- | -- | -- | 1,420,034 | -- | -- | -- | 1,418,208 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $483,000.00 | $484,000.00 | $485,000.00 | $469,000.00 | $469,000.00 | $467,000.00 | $467,000.00 | -- | -- | -- | -- | -- | -- | $450,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- |
| 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 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | -- | -- | -- | 600,000 | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | $4.66 | $4.66 | $8.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |