Please Wait
| Date | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $26,028,897.00 | $13,581,952.00 | -- | -- | -- | -- | -- | $52,812,880.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $32,295.00 | -- | -- | -- | -- | -- | -- | $787.00 | $37,592.00 | $133,876.00 | $128,879.00 | $202,887.00 | $145,384.00 | $91,462.00 | $79,602.00 | $39,974.00 | $53,477.00 | $330,860.00 | $582,714.00 | $630,332.00 | $410,761.00 | $445,202.00 | $339,973.00 | $141,029.00 | $175,093.00 | $24,000.00 | $34,581.00 | $10,581.00 | -- | -- | -- | $2,646,716.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $253,173.00 | $313,837.00 | $486,348.00 | $390,886.00 | $422,077.00 | $400,088.00 | $277,868.00 | $372,249.00 | $347,796.00 | $156,490.00 | $133,689.00 | $119,119.00 | $39,978.00 | $30,439.00 | $38,837.00 | $37,241.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $1,094,270.00 | $1,707,265.00 | $835,048.00 | $1,589,479.00 | $2,262,527.00 | $2,733,614.00 | $1,692,135.00 | $2,132,910.00 | $2,409,101.00 | $2,033,836.00 | $1,852,695.00 | $1,696,082.00 | $995,128.00 | $1,071,447.00 | $986,951.00 | $661,144.00 | $811,403.00 | $644,250.00 | $367,050.00 | $439,657.00 | $551,589.00 | $641,906.00 | $565,299.00 | $510,679.00 | $437,473.00 | $177,336.00 | $56,911.00 | $43,730.00 | $173,112.00 | $81,175.00 | $18,118.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $27,871,283.00 | $14,975,346.00 | $23,558,374.00 | $34,029,640.00 | $48,216,427.00 | $59,417,120.00 | $65,034,289.00 | $54,607,711.00 | $70,345,471.00 | $37,478,972.00 | $48,656,053.00 | $24,526,944.00 | $19,068,603.00 | $29,399,756.00 | $35,325,910.00 | $40,692,084.00 | $45,348,482.00 | $49,171,369.00 | $17,697,833.00 | $16,694,291.00 | $21,698,083.00 | $25,501,440.00 | $32,595,333.00 | $16,095,465.00 | $11,125,063.00 | $14,244,553.00 | $6,585,117.00 | $7,575,008.00 | $3,825,377.00 | $2,480,484.00 | $5,167,928.00 | $3,454,173.00 | $50,000.00 | $118,126.00 | $365,248.00 | $602,747.00 | -- | -- | -- | $49,898.00 | -- |
| Property Plant and Equipement | $24,686,304.00 | $22,443,525.00 | $21,338,143.00 | $21,434,414.00 | $19,856,287.00 | $19,992,728.00 | $15,157,707.00 | $15,193,761.00 | $14,313,801.00 | $14,072,278.00 | $14,600,398.00 | $12,973,342.00 | $11,045,150.00 | $7,043,131.00 | $4,449,268.00 | $4,117,739.00 | $3,119,174.00 | $3,204,157.00 | $2,743,466.00 | $2,768,900.00 | $1,726,418.00 | $1,322,099.00 | $1,382,983.00 | $1,280,410.00 | $1,295,208.00 | $819,912.00 | $895,271.00 | $1,014,805.00 | $1,118,749.00 | $1,144,316.00 | $1,230,686.00 | $1,326,882.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,787.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | $7,678,789.00 | -- | $3,299,566.00 | $3,299,566.00 | $6,808,533.00 | $6,808,533.00 | $6,808,533.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134,210.00 | -- | $134,229.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $93,086,374.00 | $77,568,183.00 | $85,888,466.00 | $97,324,300.00 | $105,452,174.00 | $117,687,246.00 | $121,339,097.00 | $91,643,146.00 | $106,414,953.00 | $75,814,940.00 | $86,726,156.00 | $61,162,296.00 | $53,626,626.00 | $59,877,442.00 | $63,590,891.00 | $68,628,467.00 | $72,734,111.00 | $87,540,648.00 | $71,302,456.00 | $49,460,422.00 | $61,876,633.00 | $67,054,852.00 | $57,938,902.00 | $43,685,102.00 | $41,574,172.00 | $26,207,129.00 | $17,771,069.00 | $17,596,726.00 | $16,501,105.00 | $12,562,032.00 | $15,618,899.00 | $6,751,627.00 | $6,736,816.00 | $1,077,476.00 | $1,324,598.00 | $1,545,230.00 | -- | -- | -- | $1,663,980.00 | -- |
| Accounts Payable | $2,747,583.00 | $1,517,144.00 | $1,620,314.00 | $2,039,686.00 | $5,686,023.00 | $1,351,930.00 | $868,590.00 | $422,752.00 | $483,986.00 | $387,860.00 | $331,753.00 | $225,287.00 | $1,236,257.00 | $1,169,311.00 | $782,450.00 | $216,154.00 | $220,205.00 | $136,355.00 | $208,894.00 | $260,886.00 | $146,369.00 | $106,612.00 | $160,174.00 | $426,917.00 | $224,412.00 | $109,097.00 | $177,367.00 | $213,891.00 | $157,016.00 | $156,325.00 | $115,901.00 | $177,161.00 | $212,649.00 | $131,738.00 | $59,903.00 | $189,296.00 | -- | -- | -- | $298,278.00 | -- |
| Accrued Liabilities | $1,726,200.00 | $343,397.00 | $2,372,410.00 | $1,904,829.00 | $1,477,174.00 | $1,058,273.00 | $1,894,470.00 | $1,878,926.00 | $1,456,911.00 | $1,078,584.00 | $1,855,508.00 | $1,097,327.00 | $728,908.00 | $592,582.00 | $325,486.00 | $1,168,787.00 | $663,880.00 | $457,392.00 | $902,265.00 | $845,087.00 | $2,574,829.00 | $2,927,200.00 | $2,216,612.00 | $2,074,384.00 | $1,862,977.00 | $1,071,606.00 | $286,617.00 | $503,717.00 | $864,607.00 | $1,498,500.00 | $2,171,063.00 | $1,153,222.00 | $1,165,665.00 | $1,070,981.00 | $1,067,282.00 | $982,003.00 | -- | -- | -- | $542,119.00 | -- |
| Total Current Liabilities | $75,762,774.00 | $45,035,632.00 | $40,737,225.00 | $41,606,609.00 | $38,402,080.00 | $35,510,244.00 | $28,828,068.00 | $22,362,957.00 | $6,371,630.00 | $4,883,440.00 | $5,404,086.00 | $3,859,770.00 | $3,862,411.00 | $4,520,376.00 | $2,367,840.00 | $2,734,513.00 | $1,939,643.00 | $2,512,805.00 | $6,581,729.00 | $3,095,486.00 | $4,950,881.00 | $5,458,399.00 | $5,271,242.00 | $4,529,011.00 | $5,317,815.00 | $2,520,240.00 | $1,819,005.00 | $2,201,653.00 | $1,886,232.00 | $2,355,243.00 | $3,019,477.00 | $2,468,070.00 | $4,553,785.00 | $1,798,220.00 | $1,889,218.00 | $1,970,886.00 | -- | -- | -- | $1,605,117.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-958,985.00 | $-1,853,778.00 | $-1,897,763.00 | $-1,460,950.00 | $-1,772,412.00 | $-1,468,591.00 | $-1,073,066.00 | $-1,469,192.00 | $-1,526,246.00 | $-691,864.00 | $428,858.00 | $-389,503.00 | $-718,906.00 | $-1,010,571.00 | $-1,063,023.00 | $-1,116,692.00 | $-687,610.00 | $4,929,153.00 | $16,316,475.00 | $-116,115.00 | $7,948,482.00 | $9,693,680.00 | $-980,287.00 | $1,568,375.00 | $2,449,297.00 | $3,456,590.00 | $-591,185.00 | $-57,924.00 | $-827,139.00 | $-640,988.00 | $-562,654.00 | $61,626.00 | $-45,694.00 | $-22,847.00 | $-22,847.00 | $-22,847.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-242,084,133.00 | $-225,046,129.00 | $-211,514,040.00 | $-199,966,543.00 | $-187,279,880.00 | $-171,415,974.00 | $-159,319,277.00 | $-149,982,489.00 | $-141,463,260.00 | $-128,719,496.00 | $-119,533,420.00 | $-111,036,997.00 | $-104,114,412.00 | $-97,912,198.00 | $-91,708,680.00 | $-85,546,687.00 | $-79,406,926.00 | $-68,745,706.00 | $-61,548,424.00 | $-57,338,311.00 | $-52,346,434.00 | $-47,204,236.00 | $-42,177,761.00 | $-37,890,590.00 | $-32,360,053.00 | $-29,536,773.00 | $-22,862,510.00 | $-22,415,979.00 | $-15,962,613.00 | $-15,137,450.00 | $-12,641,609.00 | $-8,618,945.00 | $-4,095,088.00 | $-7,008,960.00 | $-6,837,235.00 | $-6,592,860.00 | -- | -- | -- | $-5,613,378.00 | -- |
| Total Stockholders' Equity | $17,323,600.00 | $32,532,551.00 | $45,151,241.00 | $55,717,691.00 | $67,050,094.00 | $82,177,002.00 | $92,511,029.00 | $85,218,392.00 | $100,043,323.00 | $70,931,500.00 | $81,322,070.00 | $57,302,526.00 | $49,764,215.00 | $55,357,066.00 | $61,223,051.00 | $65,893,954.00 | $70,794,468.00 | $85,027,843.00 | $64,720,727.00 | $46,364,936.00 | $56,925,752.00 | $61,596,453.00 | $52,667,660.00 | $39,156,091.00 | $36,256,357.00 | $23,686,889.00 | $15,952,064.00 | $15,395,073.00 | $14,614,873.00 | $10,206,789.00 | $12,510,124.00 | $6,156,394.00 | $2,183,031.00 | $-720,744.00 | $-564,620.00 | $-402,809.00 | -- | -- | -- | $58,863.00 | $-878,074.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $93,086,374.00 | $77,568,183.00 | $85,888,466.00 | $97,324,300.00 | $105,452,174.00 | $117,687,246.00 | $121,339,097.00 | $107,581,349.00 | $106,414,953.00 | $75,814,940.00 | $86,726,156.00 | $61,162,296.00 | $53,626,626.00 | $59,877,442.00 | $63,590,891.00 | $68,628,467.00 | $72,734,111.00 | $87,540,648.00 | $71,302,456.00 | $49,460,422.00 | $61,876,633.00 | $67,054,852.00 | $57,938,902.00 | $43,685,102.00 | $41,574,172.00 | $26,207,129.00 | $17,771,069.00 | $17,596,726.00 | $16,501,105.00 | $12,562,032.00 | $15,529,601.00 | $5,293,656.00 | $6,736,816.00 | $1,077,476.00 | $1,324,598.00 | $1,545,230.00 | -- | -- | -- | $1,663,980.00 | -- |
| Date | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $32,295.00 | -- | -- | $290,655.00 | -- | -- | $49,265.00 | $25,698.00 | $70,431.00 | $77,313.00 | $50,961.00 | $68,691.00 | $268,126.00 | $161,339.00 | $98,425.00 | $627,930.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,299,784.00 | $111,434.00 | -- | $9,368,771.00 | $5,887,057.00 | $194,774.00 | $78,589.00 | $35,500.00 | $31,000.00 | -- | -- | -- | -- |
| Cost of Revenues | $7,618.00 | -- | -- | $62,378.00 | -- | $8,087.00 | $8,087.00 | $135,761.00 | $114,176.00 | $76,693.00 | $22,300.00 | $162,218.00 | $55,294.00 | $38,097.00 | -- | $860,417.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $236,364.00 | -- | -- | $41,178.00 | $4,113.00 | $32,948.00 | $22,920.00 | $28,661.00 | $37,266.00 | $51,493.00 | $24,817.00 | $61,023.00 | $33,319.00 | $884.00 | $-251,988.00 | $-14,702.00 | $625,092.00 | $181,491.00 | $258,730.00 | $109,328.00 | $235,595.00 | -- | $66,116.00 | $20,451.00 | $-91,298.00 | $3,030,070.00 | $111,434.00 | -- | $9,399,256.00 | $5,887,057.00 | $166,771.00 | -- | $35,500.00 | $31,000.00 | $28,000.00 | -- | $1,741,682.00 | -- |
| Research and Development | $30,457,415.00 | $17,845,562.00 | $7,759,358.00 | $37,669,978.00 | $28,157,321.00 | $15,030,622.00 | $5,968,096.00 | $24,150,480.00 | $6,545,490.00 | $6,166,556.00 | $5,273,951.00 | $14,609,917.00 | $10,469,820.00 | $6,393,634.00 | $3,044,125.00 | $11,475,587.00 | $8,268,953.00 | $5,371,217.00 | $2,398,362.00 | $7,573,228.00 | $2,190,240.00 | $1,322,692.00 | $734,484.00 | $2,671,932.00 | $737,754.00 | $642,830.00 | $498,147.00 | $1,890,506.00 | $1,316,305.00 | $639,276.00 | $480,505.00 | $3,214,289.00 | $998,880.00 | $311,135.00 | $255,954.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $17,719,660.00 | $24,797,435.00 | $11,430,702.00 | $51,332,104.00 | $16,491,596.00 | $12,284,487.00 | $9,466,177.00 | $40,730,148.00 | $12,868,265.00 | $9,464,948.00 | $8,559,633.00 | $27,913,384.00 | $20,408,354.00 | $13,167,742.00 | $6,384,658.00 | $29,043,264.00 | $10,433,026.00 | $12,264,803.00 | $5,856,234.00 | $23,354,393.00 | $16,843,836.00 | $10,552,844.00 | $4,902,169.00 | $13,006,861.00 | $7,181,300.00 | $4,400,853.00 | $2,159,531.00 | $17,196,055.00 | $2,041,025.00 | $8,204,181.00 | $5,581,600.00 | $1,494,523.00 | $323,096.00 | $564,410.00 | $226,295.00 | $1,322,361.00 | $1,053,029.00 | $691,321.00 | $324,189.00 | $1,430,578.00 | -- |
| Loss from Operations | $-42,484,800.00 | $-13,366,733.00 | $-11,430,702.00 | $-12,799,189.00 | $-16,491,596.00 | $-12,284,487.00 | $-9,416,912.00 | $-40,505,745.00 | $-12,797,834.00 | $-9,387,635.00 | $-8,508,672.00 | $-27,576,567.00 | $-7,133,825.00 | $-6,720,170.00 | $-6,286,233.00 | $-28,415,334.00 | $-10,423,014.00 | $-6,336,970.00 | $-5,367,743.00 | $-20,848,970.00 | $-14,958,580.00 | $-4,993,716.00 | $-4,298,779.00 | $-12,442,484.00 | $-2,780,447.00 | $-4,221,733.00 | $-461,734.00 | $-13,126,555.00 | $-6,623,678.00 | $-2,519,820.00 | $-5,581,123.00 | $7,904,733.00 | $5,166,322.00 | $-397,639.00 | $-226,295.00 | $-1,286,861.00 | $-1,022,029.00 | $-663,321.00 | $-324,189.00 | $311,104.00 | -- |
| Loss Before Income Taxes | $-17,038,004.00 | $-13,532,089.00 | $-11,545,722.00 | $-49,983,009.00 | $-15,864,231.00 | $-21,429,735.00 | $-9,334,388.00 | $-38,940,538.00 | $-12,741,285.00 | $-9,186,076.00 | $-8,494,023.00 | $-25,487,860.00 | $-6,202,214.00 | $-12,363,061.00 | $-6,159,543.00 | $-28,204,283.00 | $-22,063,397.00 | $-6,311,034.00 | $-5,334,373.00 | $-20,176,322.00 | $-5,165,598.00 | $-4,974,273.00 | $-4,286,371.00 | $-12,355,459.00 | $-2,780,009.00 | $-2,265,345.00 | $-446,531.00 | $-13,452,587.00 | $963,387.00 | $-2,495,842.00 | $-5,416,046.00 | $9,319,312.00 | $5,163,560.00 | $-171,616.00 | $-244,375.00 | $-766,414.00 | $-75,022.00 | $-341,182.00 | $-328,281.00 | $-174,955.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.51 | $-1.78 | $-0.43 | $-0.43 | $-0.43 | $-0.43 | $-0.75 | $-0.52 | $-0.35 | $-1.70 | $-0.44 | $-0.83 | $-0.39 | $-1.79 | $-1.22 | $-0.93 | $-0.06 | $-2.38 | $0.09 | $-1.62 | $-1.26 | $-2.24 | $-1.28 | $-0.63 | $-0.32 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 19,390,235 | 19,368,118 | 19,340,982 | 18,983,206 | 18,881,266 | 18,690,729 | 18,152,429 | 17,741,104 | 17,604,473 | 17,116,944 | 16,742,591 | 14,345,604 | 14,349,569 | 14,298,973 | 14,281,745 | 13,507,408 | 13,253,290 | 12,810,894 | 11,884,066 | 11,472,306 | 11,399,958 | 11,286,712 | 11,039,208 | 8,627,094 | 9,131,576 | 7,660,974 | 7,494,815 | 5,792,888 | 5,519,634 | 5,719,075 | 4,668,283 | 3,134,833 | 3,099,268 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.51 | $-0.48 | $-0.43 | $-0.43 | $-0.43 | $-2.09 | $-0.75 | $-0.89 | $-0.35 | $-1.70 | $-1.27 | $-0.44 | $-0.39 | $-1.79 | $-0.31 | $-0.85 | $-0.06 | $-2.38 | $0.09 | $-1.16 | $-1.25 | $-2.24 | $-0.45 | $-0.40 | $-0.32 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 19,390,235 | 19,395,253 | 19,340,982 | 18,983,206 | 18,881,266 | 18,690,729 | 18,152,429 | 17,741,104 | 17,281,240 | 17,116,944 | 16,742,591 | 14,345,604 | 14,349,569 | 14,298,973 | 14,281,745 | 13,507,408 | 14,128,465 | 12,810,894 | 11,884,066 | 11,472,306 | 11,399,958 | 11,286,712 | 11,039,208 | 8,627,094 | 9,131,576 | 7,829,314 | 7,494,815 | 5,792,888 | 6,229,825 | 5,719,075 | 4,668,283 | 3,134,833 | 3,099,268 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 19,450,353 | 19,426,292 | 19,371,686 | 19,304,390 | 19,272,223 | 19,245,926 | 19,127,155 | 18,119,282 | 18,532,475 | 16,942,470 | 16,989,367 | 15,188,764 | 14,091,181 | 14,166,305 | 14,286,013 | 14,281,378 | 14,240,610 | 14,099,228 | 12,001,188 | 11,711,645 | 11,656,857 | 11,610,665 | 11,514,021 | 10,990,335 | 9,935,609 | 9,074,068 | 7,580,831 | 7,382,797 | 6,323,774 | 5,726,011 | 5,704,245 | 1,568,920 | 156,692,041 | 156,542,041 | 156,347,027 | 154,590,189 | -- | -- | -- | 148,653,865 | -- |
| Common Stock Value | $20,506.00 | $20,482.00 | $20,427.00 | $20,360.00 | $20,328.00 | $20,301.00 | $20,183.00 | $19,121.00 | $19,093.00 | $17,503.00 | $17,454.00 | $15,616.00 | $14,376.00 | $14,336.00 | $14,286.00 | $14,281.00 | $14,241.00 | $14,099.00 | $12,001.00 | $11,711.00 | $11,657.00 | $11,611.00 | $11,514.00 | $10,990.00 | $9,936.00 | $9,074.00 | $7,581.00 | $7,383.00 | $6,324.00 | $5,726.00 | $5,704.00 | $3,711.00 | -- | -- | -- | $6,190,051.00 | -- | -- | -- | $5,672,241.00 | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |