Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 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 | $5,900,000.00 | $7,400,000.00 | $21,837,000.00 | $28,756,000.00 | $33,200,000.00 | $19,266,000.00 | $20,278,000.00 | $35,495,000.00 | -- | $53,125,000.00 | $66,408,000.00 | -- | $74,555,000.00 | -- | $91,028,000.00 | $99,151,000.00 | -- | $42,857,000.00 | $42,274,000.00 | $43,695,000.00 | $53,027,000.00 | $73,458,000.00 | $31,794,000.00 | $38,839,000.00 | $54,468,000.00 | $75,148,000.00 | $96,640,000.00 | $33,140,000.00 | $48,694,000.00 | -- | $49,549,000.00 | $61,790,000.00 | -- | $70,241,000.00 | $92,487,000.00 | $101,646,000.00 | $183,638,000.00 | $191,602,000.00 | $61,932,000.00 | $12,157,000.00 | $15,349,000.00 | $11,168,000.00 | $1,632,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $924,000.00 | $1,302,000.00 | $1,964,000.00 | $1,510,000.00 | $1,706,000.00 | $1,019,000.00 | $1,229,000.00 | $802,000.00 | -- | $1,243,000.00 | $1,528,000.00 | -- | $1,633,000.00 | -- | $884,000.00 | $1,234,000.00 | -- | $2,001,000.00 | $2,254,000.00 | $1,387,000.00 | $2,254,000.00 | $2,545,000.00 | $2,407,000.00 | $2,434,000.00 | $2,114,000.00 | $2,621,000.00 | $2,449,000.00 | $1,504,000.00 | $1,975,000.00 | -- | $2,223,000.00 | $2,268,000.00 | -- | $2,389,000.00 | $1,702,000.00 | $2,182,000.00 | $1,279,000.00 | $1,322,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $6,848,000.00 | $8,712,000.00 | $23,801,000.00 | $31,266,000.00 | $36,586,000.00 | $22,342,000.00 | $23,912,000.00 | $39,443,000.00 | -- | $54,493,000.00 | $68,150,000.00 | -- | $94,223,000.00 | -- | $111,854,000.00 | $104,865,000.00 | -- | $59,104,000.00 | $76,685,000.00 | $95,295,000.00 | $115,539,000.00 | $132,270,000.00 | $84,935,000.00 | $101,650,000.00 | $115,658,000.00 | $133,125,000.00 | $150,297,000.00 | $105,610,000.00 | $107,587,000.00 | -- | $108,179,000.00 | $110,901,000.00 | -- | $96,890,000.00 | $115,321,000.00 | $121,939,000.00 | $185,011,000.00 | $193,222,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,000.00 | $21,000.00 | $22,000.00 | $17,000.00 | $18,000.00 | $27,000.00 | $40,000.00 | $189,000.00 | -- | $2,861,000.00 | $1,615,000.00 | -- | $1,830,000.00 | -- | $2,529,000.00 | $16,204,000.00 | -- | $17,870,000.00 | $19,189,000.00 | $20,878,000.00 | $22,402,000.00 | $23,854,000.00 | $25,152,000.00 | $25,942,000.00 | $26,252,000.00 | $25,458,000.00 | $21,031,000.00 | $16,504,000.00 | $11,064,000.00 | -- | $10,512,000.00 | $8,731,000.00 | -- | $6,882,000.00 | $6,323,000.00 | $4,798,000.00 | $3,164,000.00 | $2,427,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $307,000.00 | -- | $342,000.00 | $341,000.00 | -- | $511,000.00 | -- | $825,000.00 | $3,026,000.00 | -- | $3,158,000.00 | $3,054,000.00 | $355,000.00 | $396,000.00 | $396,000.00 | $334,000.00 | $378,000.00 | $358,000.00 | $353,000.00 | $358,000.00 | $283,000.00 | $262,000.00 | -- | $240,000.00 | $346,000.00 | -- | $330,000.00 | $446,000.00 | $230,000.00 | $97,000.00 | $145,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,853,000.00 | $8,733,000.00 | $23,823,000.00 | $31,283,000.00 | $36,604,000.00 | $22,373,000.00 | $23,956,000.00 | $40,584,000.00 | -- | $60,493,000.00 | $72,475,000.00 | -- | $97,521,000.00 | -- | $116,250,000.00 | $133,932,000.00 | -- | $89,705,000.00 | $108,168,000.00 | $121,501,000.00 | $143,972,000.00 | $162,422,000.00 | $116,352,000.00 | $135,528,000.00 | $147,771,000.00 | $167,724,000.00 | $188,759,000.00 | $132,037,000.00 | $142,704,000.00 | -- | $149,930,000.00 | $163,514,000.00 | -- | $160,406,000.00 | $172,108,000.00 | $180,237,000.00 | $188,272,000.00 | $195,794,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $526,000.00 | $472,000.00 | $486,000.00 | $714,000.00 | $399,000.00 | $521,000.00 | $760,000.00 | $891,000.00 | -- | $1,463,000.00 | $2,486,000.00 | -- | $1,794,000.00 | -- | $2,643,000.00 | $1,300,000.00 | -- | $2,039,000.00 | $2,027,000.00 | $3,774,000.00 | $1,843,000.00 | $1,482,000.00 | $2,016,000.00 | $3,287,000.00 | $3,162,000.00 | $2,103,000.00 | $2,527,000.00 | $3,623,000.00 | $1,618,000.00 | -- | $980,000.00 | $1,774,000.00 | -- | $2,106,000.00 | $1,534,000.00 | $814,000.00 | $1,115,000.00 | $1,209,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,205,000.00 | $2,487,000.00 | $2,477,000.00 | $3,088,000.00 | $2,245,000.00 | $5,339,000.00 | $4,457,000.00 | $4,165,000.00 | -- | $6,677,000.00 | $7,108,000.00 | -- | $8,075,000.00 | -- | $9,770,000.00 | $14,363,000.00 | -- | $12,560,000.00 | $10,389,000.00 | $8,589,000.00 | $8,837,000.00 | $7,417,000.00 | $6,952,000.00 | $6,392,000.00 | $8,550,000.00 | $10,164,000.00 | $10,569,000.00 | $9,363,000.00 | $6,796,000.00 | -- | $5,367,000.00 | $5,369,000.00 | -- | $5,080,000.00 | $3,315,000.00 | $1,754,000.00 | $1,079,000.00 | $2,163,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,249,000.00 | $3,482,000.00 | $3,772,000.00 | $5,748,000.00 | $4,531,000.00 | $16,502,000.00 | $20,162,000.00 | $25,045,000.00 | -- | $87,215,000.00 | $99,952,000.00 | -- | $83,384,000.00 | -- | $120,999,000.00 | $111,095,000.00 | -- | $59,397,000.00 | $57,308,000.00 | $53,023,000.00 | $51,515,000.00 | $49,884,000.00 | $50,169,000.00 | $50,880,000.00 | $44,654,000.00 | $45,017,000.00 | $45,635,000.00 | $35,463,000.00 | $29,617,000.00 | -- | $22,443,000.00 | $23,148,000.00 | -- | $8,389,000.00 | $6,003,000.00 | $3,228,000.00 | $2,911,000.00 | $4,158,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,494,000.00 | -- | $31,271,000.00 | $36,050,000.00 | $35,832,000.00 | $35,609,000.00 | $35,388,000.00 | $35,165,000.00 | $34,946,000.00 | $23,839,000.00 | $27,116,000.00 | $30,312,000.00 | $18,436,000.00 | $20,076,000.00 | $5,000,000.00 | $14,951,000.00 | $14,829,000.00 | $15,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $569,904,000.00 | $574,317,000.00 | $582,763,000.00 | $582,049,000.00 | $581,364,000.00 | $546,138,000.00 | $545,285,000.00 | $543,561,000.00 | -- | $516,858,000.00 | $515,252,000.00 | -- | $513,623,000.00 | -- | $511,684,000.00 | $509,963,000.00 | -- | $507,013,000.00 | $500,601,000.00 | $493,784,000.00 | $490,436,000.00 | $486,749,000.00 | $416,352,000.00 | $411,922,000.00 | $408,412,000.00 | $404,593,000.00 | $400,538,000.00 | $332,068,000.00 | $328,582,000.00 | -- | $325,246,000.00 | $321,768,000.00 | -- | $318,591,000.00 | $315,736,000.00 | $313,234,000.00 | $310,848,000.00 | $309,365,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-354,000.00 | $-354,000.00 | $-354,000.00 | $-353,000.00 | $-343,000.00 | $-348,000.00 | $-339,000.00 | $-339,000.00 | -- | $-353,000.00 | $-389,000.00 | -- | $-340,000.00 | -- | $-327,000.00 | $-137,000.00 | -- | $-106,000.00 | $-65,000.00 | $-144,000.00 | $-35,000.00 | $-68,000.00 | $-104,000.00 | $-46,000.00 | $16,000.00 | $-6,000.00 | $10,000.00 | $17,000.00 | $78,000.00 | -- | $96,000.00 | $-56,000.00 | -- | $-302,000.00 | $-204,000.00 | $-204,000.00 | $-120,702,000.00 | $-112,944,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-591,600,000.00 | $-590,843,000.00 | $-575,400,000.00 | $-569,228,000.00 | $-562,015,000.00 | $-553,000,000.00 | $-554,200,000.00 | $-540,747,000.00 | -- | $-559,500,000.00 | $-558,643,000.00 | -- | $-515,449,000.00 | -- | $-533,025,000.00 | $-504,044,000.00 | -- | $-472,000,000.00 | $-445,100,000.00 | $-420,548,000.00 | $-393,300,000.00 | $-369,500,000.00 | $-345,352,000.00 | $-322,512,000.00 | $-300,594,000.00 | $-277,163,000.00 | $-252,706,000.00 | $-230,733,000.00 | $-210,795,000.00 | -- | $-193,076,000.00 | $-176,567,000.00 | -- | $-161,492,000.00 | $-144,643,000.00 | $-131,236,000.00 | -- | $-112,944,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-27,014,000.00 | $-21,840,000.00 | $2,015,000.00 | $7,499,000.00 | $14,037,000.00 | $-12,165,000.00 | $-14,242,000.00 | $-2,497,000.00 | -- | $-48,030,000.00 | $-48,785,000.00 | -- | $-7,171,000.00 | -- | $-26,217,000.00 | $1,229,000.00 | -- | $30,308,000.00 | $50,860,000.00 | $68,478,000.00 | $92,457,000.00 | $112,538,000.00 | $66,183,000.00 | $84,648,000.00 | $103,117,000.00 | $122,707,000.00 | $143,124,000.00 | $96,574,000.00 | $113,087,000.00 | -- | $127,487,000.00 | $140,366,000.00 | -- | $152,017,000.00 | $166,105,000.00 | $177,009,000.00 | $185,361,000.00 | $191,636,000.00 | -- | -- | -- | $-28,152,000.00 | $-19,474,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,853,000.00 | $8,733,000.00 | $23,823,000.00 | $31,283,000.00 | $36,604,000.00 | $22,373,000.00 | $23,956,000.00 | $40,584,000.00 | -- | $60,493,000.00 | $72,475,000.00 | -- | $97,521,000.00 | -- | $116,250,000.00 | $133,932,000.00 | -- | $89,705,000.00 | $108,168,000.00 | $121,501,000.00 | $143,972,000.00 | $162,422,000.00 | $116,352,000.00 | $135,528,000.00 | $147,771,000.00 | $167,724,000.00 | $188,759,000.00 | $132,037,000.00 | $142,704,000.00 | -- | $149,930,000.00 | $163,514,000.00 | -- | $160,406,000.00 | $172,108,000.00 | $180,237,000.00 | $188,272,000.00 | $195,794,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 5/31/2020 | 3/31/2020 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 8/31/2019 | 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 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 2/29/2016 | 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 | $12,286,000.00 | $12,024,000.00 | $22,764,000.00 | $6,850,000.00 | $9,575,000.00 | $19,531,000.00 | $13,183,000.00 | $39,052,000.00 | -- | $8,140,000.00 | $22,206,000.00 | -- | $10,448,000.00 | -- | $64,535,000.00 | $51,008,000.00 | -- | $36,677,000.00 | $16,818,000.00 | $71,152,000.00 | $16,413,000.00 | $34,948,000.00 | $16,536,000.00 | $65,663,000.00 | $51,355,000.00 | $17,959,000.00 | $15,295,000.00 | $51,263,000.00 | $13,290,000.00 | -- | $12,181,000.00 | $10,988,000.00 | -- | $33,561,000.00 | $23,522,000.00 | $13,730,000.00 | $5,718,000.00 | $12,071,000.00 | $7,881,000.00 | $3,235,000.00 | $2,389,000.00 | $7,899,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,494,000.00 | $15,720,000.00 | $28,481,000.00 | $8,165,000.00 | $12,476,000.00 | $24,989,000.00 | $16,960,000.00 | $54,583,000.00 | -- | $42,441,000.00 | $15,519,000.00 | -- | $14,619,000.00 | -- | $94,507,000.00 | $23,540,000.00 | -- | $51,934,000.00 | $24,384,000.00 | $96,586,000.00 | $69,707,000.00 | $46,187,000.00 | $22,258,000.00 | $87,572,000.00 | $68,196,000.00 | $45,365,000.00 | $21,577,000.00 | $68,768,000.00 | $49,174,000.00 | -- | $16,360,000.00 | $15,272,000.00 | -- | $49,417,000.00 | $13,674,000.00 | $10,789,000.00 | $7,915,000.00 | $59,618,000.00 | $10,213,000.00 | $6,656,000.00 | $2,829,000.00 | $9,863,000.00 | -- |
| Loss from Operations | $-773,000.00 | $-7,067,000.00 | $-26,981,000.00 | $-7,165,000.00 | $-12,476,000.00 | $-19,767,000.00 | $-16,724,000.00 | $-51,692,000.00 | -- | $-38,680,000.00 | $-26,377,000.00 | -- | $-14,619,000.00 | -- | $-87,364,000.00 | $-73,464,000.00 | -- | $-26,159,000.00 | $-23,868,000.00 | $-95,466,000.00 | $-23,228,000.00 | $-23,567,000.00 | $-22,104,000.00 | $-19,445,000.00 | $-67,942,000.00 | $-45,237,000.00 | $-21,449,000.00 | $-19,513,000.00 | $-17,428,000.00 | -- | $-16,259,000.00 | $-15,180,000.00 | -- | $-17,005,000.00 | $-13,617,000.00 | $-18,513,000.00 | $-7,808,000.00 | $-49,390,000.00 | $-2,898,000.00 | $-3,273,000.00 | $-2,277,000.00 | $-7,922,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.02 | $-0.24 | $-0.81 | $-0.23 | $-0.13 | $-1.21 | $-1.34 | -- | -- | -- | -- | -- | $1.09 | -- | -- | -- | -- | -- | $-5.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,858,466 | 30,835,261 | 30,828,247 | 30,826,683 | 30,829,184 | 10,108,388 | 10,108,388 | -- | -- | -- | -- | -- | 5,039,695 | -- | -- | -- | -- | -- | 4,424,389 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.02 | $-0.50 | $-0.81 | $-0.61 | $-0.38 | $-1.21 | $-1.34 | -- | -- | -- | -- | -- | $1.09 | -- | -- | -- | -- | -- | $-5.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,858,466 | 30,834,911 | 30,828,247 | 30,826,683 | 30,824,407 | 10,194,668 | 10,071,882 | -- | -- | -- | -- | -- | 5,040,056 | -- | -- | -- | -- | -- | 4,424,389 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 160,000,000 | 160,000,000 | 160,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | -- | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 9,716,931 | 9,496,298 | 8,614,701 | 8,612,941 | 8,611,273 | 8,397,803 | 8,397,803 | 8,317,904 | -- | 5,059,779 | 5,059,779 | -- | 5,049,892 | -- | 5,008,846 | 49,612,566 | -- | 46,254,163 | 44,965,597 | 43,564,596 | 43,351,159 | 43,346,220 | 33,611,093 | 33,285,177 | 33,252,053 | 33,193,229 | 27,155,565 | 27,155,565 | 27,096,952 | -- | 27,042,943 | 26,974,924 | -- | 26,931,881 | 27,050,055 | 27,050,055 | 26,378,474 | 26,372,592 | -- | -- | -- | -- | -- |
| Common Stock Value | $98,000.00 | $96,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | $84,000.00 | $84,000.00 | $84,000.00 | -- | $51,000.00 | $51,000.00 | -- | $51,000.00 | -- | $507,000.00 | $503,000.00 | -- | $469,000.00 | $456,000.00 | $442,000.00 | $440,000.00 | $440,000.00 | $343,000.00 | $340,000.00 | $339,000.00 | $339,000.00 | $338,000.00 | $278,000.00 | $278,000.00 | -- | $277,000.00 | $277,000.00 | -- | $276,000.00 | $272,000.00 | $271,000.00 | $271,000.00 | $271,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |