Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $39,500,000.00 | $53,500,000.00 | $70,600,000.00 | $68,259,000.00 | $101,600,000.00 | $115,005,000.00 | $129,771,000.00 | $107,349,000.00 | $115,642,000.00 | -- | $44,792,000.00 | $24,039,325.00 | $19,105,830.00 | $14,968,161.00 | $3,193,188.00 | $7,444,052.00 | $15,301,082.00 | $2,786,000.00 | $7,376,000.00 | $15,542,000.00 | $5,192,000.00 | $8,772,000.00 | $15,507,000.00 | $7,081,000.00 | $10,798,000.00 | $10,562,000.00 | $16,374,000.00 | $31,908,000.00 | $37,994,000.00 | $15,926,000.00 | $22,897,000.00 | $30,915,000.00 | $37,723,000.00 | $45,222,000.00 | $53,181,000.00 | $58,060,000.00 | -- | $3,258,000.00 | $7,776,000.00 | $3,360,000.00 | $8,734,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,509,000.00 | $3,081,000.00 | $2,874,000.00 | $7,680,000.00 | $5,895,000.00 | $7,564,000.00 | $8,256,000.00 | $1,113,000.00 | $996,000.00 | -- | $1,576,000.00 | $1,838,357.00 | $652,893.00 | $924,500.00 | $1,169,297.00 | $1,322,167.00 | $517,562.00 | $414,000.00 | $764,000.00 | $858,000.00 | $825,000.00 | $881,000.00 | $858,000.00 | $194,000.00 | $258,000.00 | $304,000.00 | $296,000.00 | $173,000.00 | $201,000.00 | $350,000.00 | $466,000.00 | $321,000.00 | $365,000.00 | $897,000.00 | $829,000.00 | $796,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $42,971,000.00 | $56,558,000.00 | $73,452,000.00 | $84,401,000.00 | $107,497,000.00 | $122,569,000.00 | $138,027,000.00 | $113,450,000.00 | $121,626,000.00 | -- | $51,356,000.00 | $25,877,682.00 | $19,758,723.00 | $22,892,661.00 | $11,362,485.00 | $15,766,219.00 | $22,818,644.00 | $3,200,000.00 | $8,140,000.00 | $16,400,000.00 | $6,017,000.00 | $9,653,000.00 | $16,365,000.00 | $8,175,000.00 | $12,877,000.00 | $18,844,000.00 | $24,670,000.00 | $32,081,000.00 | $38,195,000.00 | $16,276,000.00 | $23,363,000.00 | $31,236,000.00 | $38,088,000.00 | $46,119,000.00 | $54,010,000.00 | $58,856,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,290,000.00 | $14,469,000.00 | $11,720,000.00 | $7,952,000.00 | $4,517,000.00 | $3,153,000.00 | $1,921,000.00 | -- | -- | -- | $762,000.00 | $632,967.00 | $214,100.00 | $232,354.00 | $248,997.00 | $222,464.00 | $213,229.00 | -- | $135,000.00 | $141,000.00 | $4,352,000.00 | $5,173,000.00 | $4,448,000.00 | $2,723,000.00 | $2,814,000.00 | $3,146,000.00 | $3,503,000.00 | $3,860,000.00 | $4,263,000.00 | $4,665,000.00 | $4,815,000.00 | $5,213,000.00 | $5,513,000.00 | $5,428,000.00 | $5,422,000.00 | $4,878,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,286,000.00 | $3,660,000.00 | $3,804,000.00 | $3,946,000.00 | $4,225,000.00 | $4,366,000.00 | $1,628,000.00 | $1,659,000.00 | $1,530,000.00 | -- | $1,578,000.00 | $714,477.00 | $415,555.00 | $482,711.00 | $551,163.00 | $667,747.00 | $436,094.00 | -- | $6,426,000.00 | $750,000.00 | $375,000.00 | $188,000.00 | $375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $64,547,000.00 | $74,687,000.00 | $88,976,000.00 | $96,299,000.00 | $116,239,000.00 | $130,088,000.00 | $141,727,000.00 | $116,312,000.00 | $124,251,000.00 | -- | $53,847,000.00 | $27,376,352.00 | $20,539,574.00 | $23,758,883.00 | $12,313,745.00 | $16,807,446.00 | $23,618,877.00 | $3,200,000.00 | $14,838,000.00 | $17,428,000.00 | $10,881,000.00 | $15,151,000.00 | $21,325,000.00 | $11,035,000.00 | $15,828,000.00 | $22,127,000.00 | $28,310,000.00 | $36,078,000.00 | $42,795,000.00 | $21,278,000.00 | $28,515,000.00 | $36,786,000.00 | $45,301,000.00 | $53,238,000.00 | $61,580,000.00 | $65,499,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $3,172,000.00 | $2,921,000.00 | $3,881,000.00 | $8,092,000.00 | $6,460,000.00 | $5,921,000.00 | $3,896,000.00 | $2,095,000.00 | $802,000.00 | -- | $1,040,000.00 | $395,034.00 | $222,340.00 | $507,864.00 | $1,548,309.00 | $1,895,613.00 | $5,791,298.00 | $538,000.00 | $1,100,000.00 | $1,590,000.00 | $1,690,000.00 | $2,207,000.00 | $1,362,000.00 | $776,000.00 | $827,000.00 | $1,618,000.00 | $1,887,000.00 | $1,588,000.00 | $1,665,000.00 | $1,769,000.00 | $1,713,000.00 | $2,024,000.00 | $2,001,000.00 | $2,337,000.00 | $3,293,000.00 | $4,886,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | $8,004,000.00 | $4,103,000.00 | $3,537,000.00 | -- | -- | -- | -- | $2,930,395.00 | $2,333,733.00 | $2,084,915.00 | $1,383,658.00 | $2,270,045.00 | $1,301,304.00 | $253,000.00 | $99,000.00 | $1,000,000.00 | $1,973,000.00 | $1,672,000.00 | $1,738,000.00 | $2,705,000.00 | $1,518,000.00 | $1,394,000.00 | $995,000.00 | $2,097,000.00 | -- | -- | -- | $1,444,000.00 | $2,449,000.00 | $2,093,000.00 | $1,896,000.00 | $1,683,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,983,000.00 | $16,292,000.00 | $18,695,000.00 | $20,499,000.00 | $20,936,000.00 | $15,980,000.00 | $10,598,000.00 | $9,202,000.00 | $7,842,000.00 | -- | $7,358,000.00 | $5,825,911.00 | $6,117,929.00 | $9,135,856.00 | $5,016,640.00 | $5,789,035.00 | $36,712,139.00 | $11,931,000.00 | $20,370,000.00 | $17,886,000.00 | $20,557,000.00 | $38,589,000.00 | $41,395,000.00 | $22,303,000.00 | $20,641,000.00 | $21,321,000.00 | $21,338,000.00 | $22,511,000.00 | $38,759,000.00 | $8,389,000.00 | $7,923,000.00 | $8,588,000.00 | $9,125,000.00 | $9,373,000.00 | $10,356,000.00 | $11,293,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,693,000.00 | $1,674,000.00 | -- | $2,076,000.00 | $2,057,162.00 | $3,155,041.00 | $6,087,102.00 | -- | $1,072,123.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $219,911,000.00 | $219,874,000.00 | $215,859,000.00 | $206,115,000.00 | $203,173,000.00 | $202,764,000.00 | $196,760,000.00 | $196,419,000.00 | $196,045,000.00 | $195,673,000.00 | $195,181,000.00 | $194,713,000.00 | $194,277,000.00 | $193,942,000.00 | $193,631,000.00 | $193,260,000.00 | $192,871,000.00 | $192,597,000.00 | $187,620,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $20,000.00 | $27,000.00 | $22,000.00 | $25,000.00 | $30,000.00 | $10,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $451.00 | -- | -- | -- | -- | -- | $-2,000.00 | $-6,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-286,167,000.00 | $-266,600,000.00 | $-252,400,000.00 | $-229,500,000.00 | $-191,079,000.00 | $-169,157,000.00 | $-149,686,000.00 | $-117,086,000.00 | $-106,331,000.00 | -- | $-80,379,000.00 | $-73,301,777.00 | $-69,500,000.00 | $-59,037,618.00 | $-55,400,000.00 | $51,500,000.00 | $-63,861,891.00 | $-229,481,000.00 | $-226,245,000.00 | $-216,830,000.00 | $-216,012,000.00 | $-226,797,000.00 | $-223,020,000.00 | $-208,187,000.00 | $-201,391,000.00 | $-195,396,000.00 | $-188,854,000.00 | $-181,773,000.00 | $-190,836,000.00 | $-181,521,000.00 | $-173,483,000.00 | $-165,565,000.00 | $-157,216,000.00 | $-149,138,000.00 | $-141,505,000.00 | $-133,541,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $40,564,000.00 | $58,395,000.00 | $70,281,000.00 | $75,800,000.00 | $95,303,000.00 | $114,108,000.00 | $131,129,000.00 | $107,110,000.00 | $116,409,000.00 | -- | $46,489,000.00 | $21,550,441.00 | $14,421,645.00 | $14,623,027.00 | $7,297,105.00 | $11,018,411.00 | $-13,093,262.00 | $-8,731,000.00 | $-5,532,000.00 | $-458,000.00 | $-9,676,000.00 | $-23,438,000.00 | $-20,070,000.00 | $-11,268,000.00 | $-4,813,000.00 | $806,000.00 | $6,972,000.00 | $13,567,000.00 | $4,036,000.00 | $12,889,000.00 | $20,592,000.00 | $28,198,000.00 | $36,176,000.00 | $43,865,000.00 | $51,224,000.00 | $54,206,000.00 | -- | -- | -- | -- | $-75,554,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $64,547,000.00 | $74,687,000.00 | $88,976,000.00 | $96,299,000.00 | $116,239,000.00 | $130,088,000.00 | $141,727,000.00 | $116,312,000.00 | $124,251,000.00 | -- | $53,847,000.00 | $27,376,352.00 | $20,539,574.00 | $23,758,883.00 | $12,313,745.00 | $16,807,446.00 | $23,618,877.00 | $3,200,000.00 | $14,838,000.00 | $17,428,000.00 | $10,881,000.00 | $15,151,000.00 | $21,325,000.00 | $11,035,000.00 | $15,828,000.00 | $22,127,000.00 | $28,310,000.00 | $36,078,000.00 | $42,795,000.00 | $21,278,000.00 | $28,515,000.00 | $36,786,000.00 | $45,301,000.00 | $53,238,000.00 | $61,580,000.00 | $65,499,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 4/30/2021 | 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 | 11/30/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,620.00 | -- | $42,620.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,652,318.00 | $8,085,522.00 | $1,305,461.00 | $446,000.00 | $1,583,000.00 | $15,634,000.00 | $4,563,000.00 | $4,458,000.00 | $3,286,000.00 | $15,566,000.00 | $12,200,000.00 | $4,208,000.00 | $4,504,000.00 | $21,577,000.00 | $16,260,000.00 | $5,794,000.00 | $5,586,000.00 | $23,243,000.00 | $17,470,000.00 | $5,858,000.00 | $-5,764,000.00 | $26,037,000.00 | -- | $21,280,000.00 | $8,043,000.00 | $-3,374,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $71,567,000.00 | $56,908,000.00 | $41,484,000.00 | $17,751,000.00 | $60,718,000.00 | $19,565,000.00 | $18,034,000.00 | $43,456,000.00 | $32,667,000.00 | -- | $7,057,000.00 | $21,327,337.00 | $17,519,967.00 | $7,337,987.00 | $3,929,102.00 | $14,162,619.00 | $9,883,377.00 | $11,111,000.00 | $8,051,000.00 | $30,108,000.00 | $20,366,000.00 | $7,284,000.00 | $6,093,000.00 | $24,950,000.00 | $18,917,000.00 | $6,374,000.00 | $6,830,000.00 | $30,307,000.00 | $22,401,000.00 | $15,753,000.00 | $7,798,000.00 | $31,819,000.00 | $23,505,000.00 | $7,593,000.00 | $-7,873,000.00 | $32,662,000.00 | -- | $26,123,000.00 | $11,183,000.00 | $-5,173,000.00 | -- |
| Loss from Operations | $-65,531,000.00 | $-56,908,000.00 | $-41,484,000.00 | $-17,751,000.00 | $-60,718,000.00 | $-19,565,000.00 | $-18,034,000.00 | $-43,456,000.00 | $-32,667,000.00 | -- | $-7,057,000.00 | $-21,284,717.00 | $-17,477,347.00 | $-3,366,265.00 | $-3,929,102.00 | $-14,162,619.00 | $-9,883,377.00 | $-3,060,000.00 | $-8,051,000.00 | $-30,108,000.00 | $-6,989,000.00 | $-13,377,000.00 | $-6,093,000.00 | $-24,950,000.00 | $-18,917,000.00 | $-13,204,000.00 | $-6,830,000.00 | $-30,307,000.00 | $-6,648,000.00 | $-15,753,000.00 | $-7,798,000.00 | $-31,819,000.00 | $-23,505,000.00 | $-7,593,000.00 | $-7,873,000.00 | $-32,662,000.00 | -- | $-26,123,000.00 | $-11,183,000.00 | $-5,173,000.00 | -- |
| Loss Before Income Taxes | $-63,078,000.00 | -- | -- | -- | $-59,412,000.00 | -- | -- | $-10,807,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.26 | $-0.06 | $-0.17 | $-0.07 | $-0.28 | $-0.09 | $-0.09 | $-0.05 | $-0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.23 | $0.36 | -- | -- | $-0.99 | $-0.23 | -- | -- | $-0.97 | -- | -- | -- | $-2.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 244,327,057 | 256,492,558 | 231,952,888 | 225,523,627 | 216,591,011 | 215,862,977 | 205,693,498 | 198,790,980 | 195,572,189 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36,398,450 | 28,723,500 | -- | -- | 22,669,819 | 22,552,341 | -- | -- | 14,256,954 | -- | -- | -- | 13,231,126 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.26 | $-0.22 | $-0.17 | $-0.07 | $-0.10 | $-0.09 | $-0.09 | $-0.05 | $-0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.79 | $-0.24 | -- | -- | $-0.99 | $-0.23 | -- | -- | $-2.18 | -- | -- | -- | $-2.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 244,327,057 | 256,492,558 | 238,311,498 | 225,523,627 | 212,755,746 | 210,806,330 | 205,693,498 | 198,790,980 | 190,960,775 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37,090,197 | 29,515,700 | -- | -- | 22,669,819 | 22,219,666 | -- | -- | 14,389,192 | -- | -- | -- | 13,231,126 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 256,566,804 | 256,499,987 | 256,487,052 | 226,427,193 | 216,688,437 | 216,149,762 | 215,631,426 | 198,927,829 | 198,695,245 | -- | 188,156,352 | 184,011,884 | 162,026,473 | 135,006,644 | 52,625,228 | 52,625,228 | 10,013,605 | 94,599,601 | 94,599,601 | 62,025,398 | 35,002,742 | 28,791,504 | 28,687,412 | 24,571,029 | 22,791,066 | 22,278,090 | 22,168,090 | 20,647,612 | 15,871,965 | 13,274,407 | 13,274,407 | 13,273,470 | 13,273,470 | 13,236,814 | 13,220,012 | 12,755,012 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,567,000.00 | $2,566,000.00 | $2,566,000.00 | $2,265,000.00 | $2,168,000.00 | $2,163,000.00 | $2,158,000.00 | $1,990,000.00 | $1,988,000.00 | -- | $1,883,000.00 | $1,841,334.00 | $1,621,480.00 | $1,351,281.00 | $527,467.00 | $527,467.00 | $100,136.00 | $839,000.00 | $839,000.00 | $513,000.00 | $221,000.00 | $186,000.00 | $186,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $159,000.00 | $133,000.00 | $133,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $132,000.00 | $127,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $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 | $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 | 30,000 | 30,000 | 30,000 | -- | -- | -- | 30,000 | -- | -- | -- | 30,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 | 7 | 7 | 7 | 7 | 7 | 400 | 400 | 400 | -- | -- | -- | -- | -- | -- | -- | -- | 24,159 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |