Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 3/31/2008 | 10/31/2007 | 7/31/2007 | 3/31/2007 | 3/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,600,000.00 | $4,873,000.00 | $10,700,000.00 | $9,100,000.00 | $25,990,000.00 | $8,665.00 | $7,228.00 | $7,285.00 | $7,152.00 | $10,091.00 | $1,759.00 | $13,831.00 | $19,083.00 | -- | $9,105.00 | $10,778.00 | $16,596.00 | $2,088.00 | $509.00 | $3,257.00 | $8,459.00 | $16,732.00 | $40,217.00 | $40,300.00 | $1,044.00 | $9,555.00 | $6,764.00 | $4,555.00 | $4,597.00 | $6,793.00 | $26,383.00 | $34,490.00 | $47,975.00 | $59,338.00 | $10,563.00 | $24,086.00 | $34,446.00 | $50,478.00 | $71,081.00 | $9,810.00 | $11,718.00 | $20,345.00 | $25,256.00 | $31,098.00 | $4,095.00 | $864.00 | $11,376.00 | $13,917.00 | $7,032.00 | $16,413.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $8,048,000.00 | $4,759,000.00 | $7,600,000.00 | $6,712,000.00 | $6,848,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,648,000.00 | $2,346,000.00 | $2,228,000.00 | $3,583,000.00 | $6,196,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $18,487,000.00 | $15,627,000.00 | $24,850,000.00 | $26,343,000.00 | $45,610,000.00 | $8,665.00 | $7,228.00 | $7,285.00 | -- | -- | -- | $13,831.00 | $21,083.00 | $500.00 | $9,105.00 | $10,778.00 | $18,596.00 | $2,088.00 | $509.00 | $3,257.00 | $10,259.00 | $16,732.00 | $40,217.00 | $40,300.00 | $4,944.00 | $12,055.00 | $9,764.00 | $7,555.00 | $8,397.00 | $9,293.00 | $28,883.00 | $37,615.00 | $52,641.00 | $65,880.00 | $12,729.00 | $26,877.00 | $39,113.00 | $57,020.00 | $79,498.00 | $9,810.00 | $11,718.00 | $20,345.00 | $25,256.00 | $31,098.00 | $4,095.00 | -- | -- | $13,917.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,164,000.00 | $1,244,000.00 | $1,778,000.00 | $2,113,000.00 | $2,115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $20,493,000.00 | $22,479,000.00 | $28,510,000.00 | $30,605,000.00 | $36,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $71,600,000.00 | $71,600,000.00 | $71,604,000.00 | $71,600,000.00 | $71,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $172,000.00 | $186,000.00 | $224,000.00 | $447,000.00 | $147,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $123,519,000.00 | $122,668,000.00 | $141,090,000.00 | $156,758,000.00 | $179,774,000.00 | -- | -- | -- | $9,652.00 | $10,091.00 | $1,759.00 | $13,831.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $4,181,000.00 | $3,240,000.00 | $3,733,000.00 | $3,840,000.00 | $4,483,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,377,000.00 | $7,405,000.00 | $10,204,000.00 | $11,852,000.00 | $12,232,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $161,608,000.00 | $224,711,000.00 | $143,613,000.00 | $151,892,000.00 | $176,588,000.00 | $645,311.00 | $579,095.00 | $562,258.00 | $466,392.00 | $450,909.00 | $428,023.00 | $426,486.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,651.00 | $185,150.00 | $181,476.00 | $110,806.00 | $110,431.00 | $106,411.00 | $111,022.00 | $110,758.00 | $36,933.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $120,325,000.00 | $112,221,000.00 | $111,063,000.00 | $94,360,000.00 | $72,968,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $2,085,732.00 | $2,084,482.00 | $2,083,232.00 | $2,074,506.00 | $2,073,256.00 | $2,072,006.00 | $2,070,756.00 | $2,069,506.00 | $2,068,256.00 | $2,067,006.00 | $2,065,756.00 | $2,064,506.00 | $2,063,256.00 | $2,062,006.00 | $2,060,756.00 | $2,059,506.00 | $2,058,256.00 | $2,057,006.00 | $2,055,756.00 | $2,054,506.00 | $2,053,256.00 | $2,052,006.00 | $2,050,756.00 | $2,049,506.00 | $2,048,256.00 | $2,047,006.00 | $2,045,756.00 | $2,037,095.00 | $2,037,095.00 | $2,037,095.00 | $2,037,095.00 | $2,045,816.00 | $2,045,816.00 | $2,045,816.00 | $2,045,088.00 | $2,045,088.00 | $2,045,088.00 | $2,045,088.00 | $2,045,088.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,416,000.00 | $-2,999,000.00 | $-2,458,000.00 | $-2,116,000.00 | $-1,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-559,100,000.00 | $-623,500,000.00 | $-520,812,000.00 | $-503,000,000.00 | $-504,632,000.00 | $-2,737,022.00 | $-2,670,993.00 | $-2,652,849.00 | $-2,545,004.00 | $-2,527,832.00 | $-2,512,028.00 | $-2,497,169.00 | $-2,480,510.00 | $-2,468,418.00 | $-2,456,140.00 | $-2,434,758.00 | $-2,421,906.00 | $-2,408,517.00 | $-2,391,509.00 | $-2,383,436.00 | $-2,371,434.00 | $-2,360,946.00 | $-2,345,600.00 | $-2,327,585.00 | $-2,311,243.00 | $-2,301,810.00 | $-2,281,000.00 | $-2,266,757.00 | $-2,257,141.00 | $-2,244,950.00 | $-2,231,282.00 | $-2,214,550.00 | $-2,183,362.00 | $-2,166,449.00 | $-2,148,930.00 | $-2,134,407.00 | $-2,114,490.00 | $-2,101,194.00 | $-2,078,452.00 | $-2,073,587.00 | $-2,067,296.00 | $-2,058,604.00 | $-2,050,324.00 | $-2,042,538.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-38,089,000.00 | $-102,043,000.00 | $-2,523,000.00 | $4,866,000.00 | $3,186,000.00 | $-636,646.00 | $-571,867.00 | $-554,973.00 | $-456,740.00 | $-440,818.00 | $-426,264.00 | $-412,655.00 | $-397,246.00 | $-386,404.00 | $-375,376.00 | $-355,244.00 | $-343,642.00 | $-331,503.00 | $-315,745.00 | $-308,922.00 | $-298,170.00 | $-288,932.00 | $-274,836.00 | $-258,071.00 | $-242,979.00 | $-234,796.00 | $-215,236.00 | $-202,243.00 | $-193,877.00 | $-182,936.00 | $-170,518.00 | $-155,036.00 | $-132,509.00 | $-115,596.00 | $-98,077.00 | $-83,554.00 | $-67,298.00 | $-54,002.00 | $-31,260.00 | $-27,123.00 | $-20,832.00 | $-12,140.00 | $-3,860.00 | $3,926.00 | $-14,417.00 | -- | -- | $-4,979.00 | -- | $-10,866.00 | $-4,371.00 | $14,750.00 | -- | -- | $-817,679.00 | $-119,721.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $123,519,000.00 | $122,668,000.00 | $141,090,000.00 | $156,758,000.00 | $179,774,000.00 | $8,665.00 | $7,228.00 | $7,285.00 | $9,652.00 | $10,091.00 | $1,759.00 | $13,831.00 | $21,083.00 | $500.00 | $9,105.00 | $10,778.00 | $18,596.00 | $2,088.00 | $509.00 | $3,257.00 | $10,259.00 | $16,732.00 | $40,217.00 | $40,300.00 | $4,944.00 | $12,055.00 | $9,764.00 | $7,555.00 | $8,397.00 | $9,293.00 | $28,883.00 | $37,615.00 | $52,641.00 | $65,880.00 | $12,729.00 | $26,877.00 | $39,113.00 | $57,020.00 | $79,498.00 | $9,810.00 | $11,718.00 | $20,345.00 | $25,256.00 | $31,098.00 | $4,095.00 | -- | -- | $13,917.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 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 | 3/31/2008 | 10/31/2007 | 7/31/2007 | 3/31/2007 | 3/31/2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $45,311,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $13,584,000.00 | $4,458,000.00 | $16,946,000.00 | $11,700,000.00 | $20,594,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $20,498,000.00 | $5,766,000.00 | $5,356,000.00 | $5,264,000.00 | $24,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,881,000.00 | $2,928,000.00 | $10,387,000.00 | $7,434,000.00 | $10,727,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | $75,073.00 | $13,569.00 | $137,714.00 | $12,547.00 | $11,313.00 | $10,533.00 | $46,340.00 | $33,995.00 | $8,408.00 | $17,556.00 | $37,058.00 | $9,743.00 | $13,501.00 | $4,747.00 | $42,463.00 | $33,791.00 | $11,981.00 | $14,687.00 | $50,005.00 | $6,698.00 | $29,976.00 | $11,843.00 | $43,561.00 | $36,095.00 | $26,077.00 | $14,582.00 | $72,673.00 | $14,739.00 | $15,599.00 | $13,273.00 | $74,053.00 | $12,032.00 | $43,319.00 | $1,653,199.00 | $31,049.00 | $1,624,414.00 | $16,066.00 | $7,786.00 | $1,599,656.00 | $1,587,502.00 | $7,391.00 | $7,391.00 | $30,613.00 | $17,407.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,705,000.00 | $28,631,000.00 | $82,025,000.00 | $28,655,000.00 | $74,593,000.00 | $84,173.00 | $18,144.00 | $155,680.00 | $17,172.00 | $30,663.00 | $14,859.00 | $62,411.00 | $45,752.00 | $33,660.00 | $21,382.00 | $51,322.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,839,000.00 | $-16,308,000.00 | $-66,162,000.00 | $-40,381,000.00 | $-49,876,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,997,235.00 | -- | -- | -- | $-31,049.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-11,973,000.00 | $-76,279,000.00 | $3,676,000.00 | $2,642,000.00 | $-132,078,000.00 | -- | $-18,144.00 | -- | $-47,835.00 | $-30,663.00 | $-14,859.00 | -- | $-45,752.00 | $-33,660.00 | $-21,382.00 | -- | $-38,470.00 | $-25,081.00 | $-8,073.00 | -- | $-10,488.00 | $-33,361.00 | $-18,015.00 | -- | $-9,433.00 | $-35,053.00 | $-14,243.00 | -- | $-42,591.00 | $-13,668.00 | $-16,732.00 | $-80,143.00 | $-48,955.00 | $-17,519.00 | $-14,523.00 | $-60,820.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.10 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 131,793,660 | 131,793,660 | 131,793,660 | 131,793,660 | 39,951,865 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.65 | $-0.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 156,180,669 | 131,793,660 | 142,776,465 | 142,776,465 | 50,934,670 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 270,000,000 | 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 | 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 | 131,793,660 | 131,793,660 | 131,793,660 | 131,793,660 | 131,793,660 | 14,643,740 | 14,643,740 | 14,643,740 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 13,757,550 | 1,375,755 | 1,375,755 | 1,375,755 | 1,375,755 | 1,375,755 | 1,375,755 | 1,375,755 | 1,375,755 | 1,375,755 | -- | -- | 1,375,755 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $14,644.00 | $14,644.00 | $14,644.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $13,758.00 | $1,376.00 | $1,376.00 | $1,376.00 | $1,376.00 | $1,376.00 | $1,376.00 | $1,376.00 | $1,376.00 | $1,376.00 | -- | -- | $1,376.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |