Please Wait
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 2/28/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,122,000.00 | $3,445,000.00 | $2,785,000.00 | $2,824,000.00 | $2,417,000.00 | $1,675,000.00 | $1,403,000.00 | $5,465,000.00 | $1,718,000.00 | $2,192,000.00 | $2,196,000.00 | $1,445,000.00 | $5,099,000.00 | $4,634,000.00 | $1,253,000.00 | $6,855,000.00 | $2,934,000.00 | $2,311,000.00 | $2,484,000.00 | $1,804,000.00 | $321,000.00 | $367,000.00 | $2,031,000.00 | $2,493,000.00 | $957,000.00 | $601,000.00 | $1,203,000.00 | $5,936,000.00 | $6,571,000.00 | $8,963,000.00 | $5,224,000.00 | $2,235,000.00 | -- | $4,238,000.00 | $9,671,000.00 | $4,437,000.00 | $8,626,000.00 | $4,894,000.00 | $3,724,000.00 | $9,541,000.00 | $9,678,000.00 | $1,959,000.00 | $9,522,000.00 | $7,095,000.00 | $17,121,000.00 | $17,176,000.00 | $12,449,000.00 | $13,466,000.00 | $7,006,000.00 | $7,892,000.00 | $11,337,000.00 | $6,255,000.00 |
| Accounts Receivable Net Current | $4,117,000.00 | $1,988,000.00 | $2,415,000.00 | $2,428,000.00 | $2,631,000.00 | $19,466,000.00 | $11,388,000.00 | $3,370,000.00 | $6,670,000.00 | $7,289,000.00 | $7,010,000.00 | $472,000.00 | $133,000.00 | $183,000.00 | $167,000.00 | $85,000.00 | $277,000.00 | $65,000.00 | $152,000.00 | $43,000.00 | $495,000.00 | $731,000.00 | $1,581,000.00 | $1,169,000.00 | $1,212,000.00 | $1,183,000.00 | $1,663,000.00 | $1,911,000.00 | $2,461,000.00 | $3,103,000.00 | $2,735,000.00 | $4,369,000.00 | -- | $5,217,000.00 | $6,958,000.00 | $10,056,000.00 | $9,715,000.00 | $6,678,000.00 | $6,784,000.00 | $4,442,000.00 | $4,449,000.00 | $7,378,000.00 | $4,922,000.00 | $4,787,000.00 | $5,123,000.00 | $6,394,000.00 | -- | -- | -- | $7,371,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,967,000.00 | $7,426,000.00 | $6,693,000.00 | $7,013,000.00 | $6,868,000.00 | $22,434,000.00 | $14,161,000.00 | $10,816,000.00 | $8,983,000.00 | $10,923,000.00 | $11,582,000.00 | $14,467,000.00 | $13,370,000.00 | $14,054,000.00 | $10,033,000.00 | $14,877,000.00 | $13,886,000.00 | $10,986,000.00 | $11,875,000.00 | $10,972,000.00 | $17,527,000.00 | $12,330,000.00 | $17,275,000.00 | $13,821,000.00 | $14,765,000.00 | $15,668,000.00 | $21,026,000.00 | $29,000,000.00 | $32,901,000.00 | $32,239,000.00 | $23,909,000.00 | $25,276,000.00 | -- | $27,657,000.00 | $24,583,000.00 | $21,557,000.00 | $25,702,000.00 | $23,260,000.00 | $24,123,000.00 | $29,281,000.00 | $26,828,000.00 | $28,734,000.00 | $31,781,000.00 | $34,322,000.00 | $47,931,000.00 | $45,096,000.00 | -- | -- | -- | $53,091,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $122,895,000.00 | $125,144,000.00 | $127,297,000.00 | $129,560,000.00 | $155,228,000.00 | $190,214,000.00 | $193,200,000.00 | $195,632,000.00 | $198,334,000.00 | $200,997,000.00 | $204,738,000.00 | $210,623,000.00 | $213,145,000.00 | $221,749,000.00 | $226,641,000.00 | $221,189,000.00 | $222,820,000.00 | $208,592,000.00 | $218,629,000.00 | $222,321,000.00 | $227,054,000.00 | $123,543,000.00 | $127,276,000.00 | $131,452,000.00 | -- | $135,310,000.00 | $138,070,000.00 | $141,299,000.00 | $143,276,000.00 | $144,995,000.00 | $149,994,000.00 | $116,892,000.00 | $116,564,000.00 | $120,122,000.00 | $262,061,000.00 | $263,432,000.00 | -- | $266,085,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $50,000.00 | $50,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $75,000.00 | $107,000.00 | $129,000.00 | $107,000.00 | $123,000.00 | $380,000.00 | $285,000.00 | $318,000.00 | $352,000.00 | $385,000.00 | $418,000.00 | $452,000.00 | $485,000.00 | $518,000.00 | $552,000.00 | $585,000.00 | $647,000.00 | $681,000.00 | $776,000.00 | $836,000.00 | $1,524,000.00 | $1,564,000.00 | $1,596,000.00 | $2,302,000.00 | $2,521,000.00 | $1,634,000.00 | -- | $1,790,000.00 | $1,917,000.00 | $1,987,000.00 | $2,062,000.00 | $2,245,000.00 | $4,109,000.00 | $4,232,000.00 | $4,297,000.00 | $3,194,000.00 | $3,396,000.00 | $3,519,000.00 | $3,635,000.00 | $3,099,000.00 | -- | -- | -- | $3,654,000.00 | -- | -- |
| Total Assets | $218,126,000.00 | $223,065,000.00 | $231,674,000.00 | $236,481,000.00 | $241,525,000.00 | $260,699,000.00 | $312,352,000.00 | $315,975,000.00 | $353,428,000.00 | $366,268,000.00 | $375,290,000.00 | $383,783,000.00 | $414,440,000.00 | $458,725,000.00 | $464,396,000.00 | $477,551,000.00 | $486,685,000.00 | $492,268,000.00 | $503,422,000.00 | $512,962,000.00 | $528,423,000.00 | $533,684,000.00 | $547,315,000.00 | $535,977,000.00 | $539,705,000.00 | $465,841,000.00 | $440,057,000.00 | $459,750,000.00 | $473,391,000.00 | $169,779,000.00 | $159,792,000.00 | $169,574,000.00 | -- | $173,604,000.00 | $166,332,000.00 | $165,807,000.00 | $172,966,000.00 | $174,533,000.00 | $183,495,000.00 | $158,267,000.00 | $154,865,000.00 | $228,022,000.00 | $308,085,000.00 | $319,420,000.00 | $337,347,000.00 | $334,306,000.00 | -- | -- | -- | $384,377,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,000.00 | $75,000.00 | $627,000.00 | $453,000.00 | $12,000.00 | $46,000.00 | $581,000.00 | $51,000.00 | $480,000.00 | $1,219,000.00 | $1,051,000.00 | $1,468,000.00 | $1,404,000.00 | -- | -- | -- | $1,418,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,081,000.00 | $7,862,000.00 | $8,031,000.00 | $14,137,000.00 | $12,763,000.00 | $8,357,000.00 | $7,829,000.00 | $6,147,000.00 | $7,174,000.00 | $7,417,000.00 | $7,223,000.00 | $8,571,000.00 | $10,638,000.00 | -- | -- | -- | $10,369,000.00 | -- | -- |
| Total Current Liabilities | $476,067,000.00 | $461,369,000.00 | $453,783,000.00 | $462,182,000.00 | $465,625,000.00 | $485,819,000.00 | $486,770,000.00 | $484,761,000.00 | $506,972,000.00 | $489,862,000.00 | $474,581,000.00 | $460,712,000.00 | $450,240,000.00 | $446,960,000.00 | $194,567,000.00 | $202,008,000.00 | $201,448,000.00 | $212,761,000.00 | $212,928,000.00 | $209,382,000.00 | $213,819,000.00 | $206,786,000.00 | $211,452,000.00 | $192,206,000.00 | $179,970,000.00 | $318,378,000.00 | $312,439,000.00 | $321,682,000.00 | $329,453,000.00 | $134,936,000.00 | $132,909,000.00 | $133,115,000.00 | -- | $66,781,000.00 | $71,389,000.00 | $76,347,000.00 | $77,874,000.00 | $75,628,000.00 | $71,745,000.00 | $53,797,000.00 | $51,715,000.00 | $111,756,000.00 | $114,681,000.00 | $113,684,000.00 | $125,133,000.00 | $127,386,000.00 | -- | -- | -- | $192,557,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,221,000.00 | $1,221,000.00 | $2,880,000.00 | $4,742,000.00 | $5,437,000.00 | -- | -- | -- | $10,920,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,883,000.00 | $36,459,000.00 | $105,879,000.00 | $106,823,000.00 | $94,943,000.00 | $89,460,000.00 | $95,092,000.00 | $98,905,000.00 | $111,750,000.00 | $104,470,000.00 | $103,150,000.00 | $116,266,000.00 | $193,404,000.00 | $205,736,000.00 | $212,214,000.00 | $206,920,000.00 | -- | -- | -- | $185,153,000.00 | $478,037,000.00 | $513,422,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $218,126,000.00 | $223,065,000.00 | $231,674,000.00 | $236,481,000.00 | $241,525,000.00 | $260,699,000.00 | $312,352,000.00 | $315,975,000.00 | $353,428,000.00 | $366,268,000.00 | $375,290,000.00 | $383,783,000.00 | $414,440,000.00 | $458,725,000.00 | $464,396,000.00 | $477,551,000.00 | $486,685,000.00 | $492,268,000.00 | $503,422,000.00 | $512,962,000.00 | $528,423,000.00 | $533,684,000.00 | $547,315,000.00 | $535,977,000.00 | $539,705,000.00 | $465,841,000.00 | $440,057,000.00 | $459,750,000.00 | $473,391,000.00 | $169,779,000.00 | $159,792,000.00 | $169,574,000.00 | -- | $173,604,000.00 | $166,332,000.00 | $165,807,000.00 | $172,966,000.00 | $174,533,000.00 | $183,495,000.00 | $158,267,000.00 | $154,865,000.00 | $228,022,000.00 | $308,085,000.00 | $319,420,000.00 | $337,347,000.00 | $334,306,000.00 | -- | -- | -- | $384,377,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 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 | 2/28/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,918,000.00 | $12,414,000.00 | $36,109,000.00 | $29,399,000.00 | $22,430,000.00 | $51,482,000.00 | $35,300,000.00 | $18,400,000.00 | $57,000,000.00 | $12,510,000.00 | $11,680,000.00 | $20,843,000.00 | $76,600,000.00 | $60,261,000.00 | $21,855,000.00 | $17,490,000.00 | $83,610,000.00 | $18,152,000.00 | $17,039,000.00 | $18,536,000.00 | $88,149,000.00 | $18,596,000.00 | -- | -- | -- | $55,369,000.00 | $12,346,000.00 | $23,169,000.00 | $68,428,000.00 | $25,625,000.00 | $16,705,000.00 | $11,924,000.00 | -- | $77,272,000.00 | $45,226,000.00 | $12,089,000.00 | $11,741,000.00 | $44,077,000.00 | $12,131,000.00 | $15,388,000.00 | $5,100,000.00 | $17,268,000.00 | $6,495,000.00 | $11,812,000.00 | $23,760,000.00 | $105,217,000.00 | $71,671,000.00 | $24,424,000.00 | $15,804,000.00 | $150,773,000.00 | $142,536,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,963,000.00 | $101,201,000.00 | -- | $65,982,000.00 | $46,172,000.00 | $30,866,000.00 | $14,165,000.00 | $66,980,000.00 | $14,945,000.00 | $27,978,000.00 | $14,462,000.00 | $88,168,000.00 | $16,145,000.00 | $11,590,000.00 | $16,353,000.00 | $75,764,000.00 | $58,477,000.00 | $37,111,000.00 | $19,162,000.00 | $416,115,000.00 | $135,379,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | $-2,039,000.00 | $2,914,000.00 | $-8,426,000.00 | $-14,232,000.00 | $1,950,000.00 | $28,989,000.00 | $11,092,000.00 | $7,796,000.00 | $51,887,000.00 | $30,234,000.00 | $21,419,000.00 | $10,914,000.00 | $33,682,000.00 | $3,113,000.00 | $1,413,000.00 | $-6,258,000.00 | $-25,902,000.00 | $-8,712,000.00 | $-7,748,000.00 | $-178,000.00 | $-123,482,000.00 | $8,418,000.00 | $-98,459,000.00 | $-89,277,000.00 | -- | $11,290,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-51,685,000.00 | $-32,119,000.00 | $-53,005,000.00 | $-42,221,000.00 | $-26,230,000.00 | $-155,422,000.00 | $-28,666,000.00 | $-63,703,000.00 | $-118,737,000.00 | $-24,571,000.00 | $-22,587,000.00 | $-41,414,000.00 | $-50,940,000.00 | $-6,597,000.00 | $3,953,000.00 | $-328,000.00 | $15,881,000.00 | $60,000.00 | $-353,000.00 | $1,442,000.00 | $-3,040,000.00 | $3,771,000.00 | $559,000.00 | $-7,659,000.00 | $19,231,000.00 | $32,132,000.00 | $3,325,000.00 | $5,277,000.00 | $-137,001,000.00 | $7,798,000.00 | -- | -- | -- | -- | $5,655,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.12 | $0.05 | $-0.55 | $-3.58 | $-0.46 | $0.04 | $0.24 | $0.81 | $0.29 | $-0.11 | $-0.21 | $-11.36 | $-0.40 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,194,847 | 29,215,792 | 28,789,885 | -- | 26,143,719 | 26,888,303 | 23,799,631 | 24,250,661 | 24,171,510 | 24,169,012 | 24,159,301 | 24,186,724 | 24,273,491 | 24,280,385 | 24,273,244 | 24,309,448 | 24,370,545 | 22,664,895 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.62 | $-0.51 | $-0.55 | $-3.58 | $-0.42 | $-0.21 | $0.24 | $0.81 | $0.29 | $0.10 | $-0.21 | $-11.36 | $-0.40 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,295,672 | -- | -- | -- | 26,143,719 | 26,888,303 | 24,205,102 | 24,250,661 | 24,171,510 | 24,345,079 | 24,232,246 | 24,186,724 | 24,273,491 | 24,259,018 | 24,273,244 | 24,309,448 | 24,370,545 | 22,664,895 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,145,060 | 31,383,036 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,219,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |