Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2019 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,891,000.00 | $8,564,000.00 | $7,763,000.00 | $1,735,000.00 | $6,610,000.00 | $17,433,000.00 | $17,037,000.00 | $13,580,000.00 | $16,640,000.00 | $24,072,000.00 | $29,901,000.00 | $25,580,000.00 | $26,408,000.00 | $32,131,000.00 | $26,451,000.00 | $14,453,000.00 | $14,134,000.00 | $16,412,000.00 | -- | $19,053,000.00 | $26,336,000.00 | $22,085,000.00 | $25,136,000.00 | $28,193,000.00 | $34,434,000.00 | $62,493,000.00 | $29,467,000.00 | $32,864,000.00 | $26,001,000.00 | $32,221,000.00 | $35,710,000.00 | $29,648,000.00 | $34,020,000.00 | $43,265,000.00 | $41,373,000.00 | $47,152,000.00 | $61,164,000.00 | $65,291,000.00 | -- | $35,000,000.00 | $39,207,000.00 | $13,568,000.00 | $10,355,000.00 | $2,276,000.00 | $2,459,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $511,000.00 | $526,000.00 | $577,000.00 | $256,000.00 | $529,000.00 | $795,000.00 | $983,000.00 | $576,000.00 | $653,000.00 | $864,000.00 | $1,241,000.00 | $609,000.00 | $809,000.00 | $784,000.00 | $1,002,000.00 | $503,000.00 | $835,000.00 | $848,000.00 | -- | $1,217,000.00 | $594,000.00 | $1,019,000.00 | $1,499,000.00 | $1,268,000.00 | $1,494,000.00 | $1,302,000.00 | $1,591,000.00 | $1,441,000.00 | $814,000.00 | $1,126,000.00 | $1,235,000.00 | $1,395,000.00 | $1,570,000.00 | $1,305,000.00 | $1,150,000.00 | $2,204,000.00 | $4,315,000.00 | $1,679,000.00 | -- | $728,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $8,402,000.00 | $9,090,000.00 | $8,340,000.00 | $10,991,000.00 | $7,139,000.00 | $18,228,000.00 | $18,020,000.00 | $14,156,000.00 | $17,293,000.00 | $24,936,000.00 | $31,142,000.00 | $26,189,000.00 | $31,217,000.00 | $36,914,000.00 | $27,453,000.00 | $14,956,000.00 | $14,969,000.00 | $17,260,000.00 | -- | $20,270,000.00 | $26,930,000.00 | $33,088,000.00 | $40,603,000.00 | $48,439,000.00 | $54,861,000.00 | $63,795,000.00 | $36,057,000.00 | $37,305,000.00 | $32,812,000.00 | $37,845,000.00 | $45,648,000.00 | $36,508,000.00 | $37,727,000.00 | $46,795,000.00 | $53,306,000.00 | $59,859,000.00 | $65,479,000.00 | $66,970,000.00 | -- | $35,728,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $33,000.00 | $37,000.00 | $40,000.00 | $44,000.00 | $47,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $49,000.00 | $50,000.00 | $49,000.00 | $40,000.00 | $18,000.00 | $16,000.00 | $13,000.00 | $16,000.00 | $19,000.00 | $23,000.00 | -- | $27,000.00 | $32,000.00 | $38,000.00 | $45,000.00 | $52,000.00 | $59,000.00 | $66,000.00 | $73,000.00 | $71,000.00 | $78,000.00 | $75,000.00 | $82,000.00 | $106,000.00 | $128,000.00 | $152,000.00 | $173,000.00 | $141,000.00 | $143,000.00 | $91,000.00 | -- | $97,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000.00 | $43,000.00 | $43,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | -- | $2,346,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $9,355,000.00 | $10,105,000.00 | $9,413,000.00 | $12,190,000.00 | $8,323,000.00 | $19,469,000.00 | $19,666,000.00 | $15,677,000.00 | $18,864,000.00 | $26,557,000.00 | $32,808,000.00 | $26,803,000.00 | $31,654,000.00 | $37,438,000.00 | $28,061,000.00 | $15,650,000.00 | $15,748,000.00 | $18,121,000.00 | -- | $21,212,000.00 | $27,951,000.00 | $34,187,000.00 | $40,648,000.00 | $48,491,000.00 | $54,920,000.00 | $63,861,000.00 | $36,130,000.00 | $37,376,000.00 | $32,890,000.00 | $37,920,000.00 | $45,730,000.00 | $36,614,000.00 | $37,898,000.00 | $46,990,000.00 | $53,522,000.00 | $60,040,000.00 | $65,662,000.00 | $67,101,000.00 | -- | $38,171,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,681,000.00 | $2,544,000.00 | -- | -- | -- | $3,923,000.00 | -- | -- | -- | $4,943,000.00 | -- | -- | -- | $1,725,000.00 | -- | -- | -- | $2,408,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $7,355,000.00 | $7,211,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $241,902,000.00 | $239,646,000.00 | $237,823,000.00 | $235,935,000.00 | $234,319,000.00 | $229,737,000.00 | $227,257,000.00 | $226,000,000.00 | $220,019,000.00 | $219,471,000.00 | $218,908,000.00 | $205,011,000.00 | $204,515,000.00 | $204,166,000.00 | $190,270,000.00 | $173,801,000.00 | $169,134,000.00 | $165,028,000.00 | -- | $162,403,000.00 | $162,088,000.00 | $161,648,000.00 | $161,072,000.00 | $160,433,000.00 | $159,747,000.00 | $155,526,000.00 | $121,670,000.00 | $119,940,000.00 | $116,589,000.00 | $115,716,000.00 | $113,918,000.00 | $97,055,000.00 | $91,492,000.00 | $90,424,000.00 | $89,556,000.00 | $88,591,000.00 | $87,875,000.00 | $87,329,000.00 | -- | $2,004,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-243,700,000.00 | $-240,499,000.00 | $-240,938,000.00 | $-251,701,000.00 | $-245,415,000.00 | $-236,900,000.00 | $-229,914,000.00 | $-223,500,000.00 | $-217,249,000.00 | $-207,800,000.00 | $-200,064,000.00 | $-193,100,000.00 | $-184,173,000.00 | $-179,109,000.00 | $-174,798,000.00 | $-170,806,000.00 | $-166,355,000.00 | $-162,334,000.00 | -- | $-158,398,000.00 | $-153,199,000.00 | $-146,873,000.00 | $-139,660,000.00 | $-131,904,000.00 | $-122,819,000.00 | $-113,065,000.00 | $-104,701,000.00 | $-98,141,000.00 | $-99,311,000.00 | $-92,745,000.00 | $-85,598,000.00 | $-79,284,000.00 | $-73,413,000.00 | $-65,116,000.00 | $-58,590,000.00 | $-47,543,000.00 | $-41,096,000.00 | $-38,175,000.00 | -- | $-34,180,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-1,762,000.00 | $-809,000.00 | $-3,084,000.00 | $-15,739,000.00 | $-11,072,000.00 | $-7,151,000.00 | $-2,635,000.00 | $2,542,000.00 | $2,790,000.00 | $11,714,000.00 | $18,863,000.00 | $11,915,000.00 | $20,357,000.00 | $25,072,000.00 | $15,486,000.00 | $3,003,000.00 | $2,784,000.00 | $2,698,000.00 | -- | $4,035,000.00 | $8,919,000.00 | $14,805,000.00 | $21,442,000.00 | $28,559,000.00 | $36,958,000.00 | $42,489,000.00 | $16,987,000.00 | $21,816,000.00 | $17,295,000.00 | $22,988,000.00 | $28,336,000.00 | $17,784,000.00 | $18,091,000.00 | $25,320,000.00 | $30,978,000.00 | $41,060,000.00 | $46,791,000.00 | $49,166,000.00 | -- | $-32,174,000.00 | -- | -- | -- | $-25,344,000.00 | $-17,663,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,355,000.00 | $10,105,000.00 | $9,413,000.00 | $12,190,000.00 | $8,323,000.00 | $19,469,000.00 | $19,666,000.00 | $15,677,000.00 | $18,864,000.00 | $26,557,000.00 | $32,808,000.00 | $26,803,000.00 | $31,654,000.00 | $37,438,000.00 | $28,061,000.00 | $15,650,000.00 | $15,748,000.00 | $18,121,000.00 | -- | $21,212,000.00 | $27,951,000.00 | $34,187,000.00 | $40,648,000.00 | $48,491,000.00 | $54,920,000.00 | $63,861,000.00 | $36,130,000.00 | $37,376,000.00 | $32,890,000.00 | $37,920,000.00 | $45,730,000.00 | $36,614,000.00 | $37,898,000.00 | $46,990,000.00 | $53,522,000.00 | $60,040,000.00 | $65,662,000.00 | $67,101,000.00 | -- | $38,171,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 10/31/2019 | 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 | 1/31/2015 | 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 | $1,878,000.00 | $12,277,000.00 | $10,783,000.00 | $8,457,000.00 | $4,969,000.00 | $13,888,000.00 | $4,097,000.00 | $5,916,000.00 | $2,993,000.00 | $11,146,000.00 | $8,082,000.00 | $5,352,000.00 | $2,284,000.00 | $8,198,000.00 | $1,785,000.00 | $2,218,000.00 | $1,998,000.00 | $14,530,000.00 | -- | $3,056,000.00 | $4,347,000.00 | $5,214,000.00 | $30,460,000.00 | $24,529,000.00 | $8,115,000.00 | $9,438,000.00 | $19,355,000.00 | $14,732,000.00 | $4,893,000.00 | $5,582,000.00 | $21,566,000.00 | $4,531,000.00 | $6,773,000.00 | $5,495,000.00 | $25,680,000.00 | $15,121,000.00 | $5,405,000.00 | $3,831,000.00 | -- | $7,652,000.00 | $5,090,000.00 | $1,560,000.00 | $1,261,000.00 | $6,076,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,312,000.00 | $21,318,000.00 | $18,680,000.00 | $9,779,000.00 | $7,313,000.00 | $27,894,000.00 | $6,377,000.00 | $6,239,000.00 | $9,446,000.00 | $28,693,000.00 | $21,030,000.00 | $14,149,000.00 | $4,955,000.00 | $16,223,000.00 | $3,848,000.00 | $8,198,000.00 | $3,884,000.00 | $3,812,000.00 | -- | $5,081,000.00 | $6,240,000.00 | $7,163,000.00 | $7,731,000.00 | $9,083,000.00 | $9,737,000.00 | $11,189,000.00 | $26,965,000.00 | $20,611,000.00 | $14,507,000.00 | $7,546,000.00 | $29,425,000.00 | $6,412,000.00 | $16,321,000.00 | $7,504,000.00 | $31,371,000.00 | $19,140,000.00 | $11,725,000.00 | $4,844,000.00 | -- | $9,777,000.00 | $2,836,000.00 | $1,960,000.00 | $1,688,000.00 | $7,560,000.00 | -- |
| Loss from Operations | $-3,212,000.00 | $-9,273,000.00 | $-9,680,000.00 | $-8,092,000.00 | $-7,313,000.00 | $-27,894,000.00 | $-6,377,000.00 | $-15,685,000.00 | $-9,446,000.00 | $-28,347,000.00 | $-20,684,000.00 | $-13,803,000.00 | $-4,955,000.00 | $-16,223,000.00 | $-12,046,000.00 | $-8,198,000.00 | $-3,884,000.00 | $-22,296,000.00 | -- | $-5,081,000.00 | $-13,403,000.00 | $-7,163,000.00 | $-34,740,000.00 | $-27,009,000.00 | $-9,737,000.00 | $-8,189,000.00 | $-18,210,000.00 | $-11,856,000.00 | $-6,330,000.00 | $-6,920,000.00 | $-25,976,000.00 | $-5,597,000.00 | $-8,010,000.00 | $-6,294,000.00 | $-23,467,000.00 | $-6,235,000.00 | $-6,396,000.00 | $-3,712,000.00 | -- | $-6,179,000.00 | $-3,926,000.00 | $-891,000.00 | $-1,332,000.00 | $-7,560,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.33 | $-0.11 | $0.29 | $-0.20 | $-0.36 | $-1.39 | $-0.30 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,389,519 | 32,745,708 | 36,770,038 | 27,256,308 | 23,702,178 | 20,919,118 | 21,469,977 | 20,268,220 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29,837,486 | -- | -- | -- | 16,550,730 | -- | -- | -- | 12,200,628 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.33 | $-0.11 | $-0.13 | $-0.54 | $-0.36 | $-1.39 | $-1.08 | $-0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,389,519 | 32,745,708 | 36,856,064 | 30,771,381 | 23,702,178 | 20,919,118 | 20,455,877 | 20,268,220 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,962,237 | -- | -- | -- | 17,137,311 | -- | -- | -- | 12,227,081 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 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 | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,662,507 | 44,269,976 | 31,130,335 | 26,629,593 | 24,027,891 | 23,125,250 | 21,749,924 | 21,421,798 | 19,626,960 | 19,445,903 | 19,430,369 | 15,501,964 | 15,480,811 | 4,051,187 | 13,682,653 | 7,773,815 | 4,051,187 | 4,051,187 | -- | 29,937,457 | 29,937,457 | 29,898,698 | 29,871,327 | 29,840,844 | 29,829,598 | 28,441,535 | 17,711,928 | 17,393,056 | 16,655,917 | 16,583,607 | 16,084,721 | 13,056,253 | 12,203,886 | 12,185,242 | 12,175,942 | 12,160,933 | 12,103,421 | 12,103,421 | -- | 1,633,854 | -- | -- | -- | -- | -- |
| Common Stock Value | $3,000.00 | $44,000.00 | $31,000.00 | $27,000.00 | $24,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $14,000.00 | $8,000.00 | $5,000.00 | $4,000.00 | -- | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $30,000.00 | $28,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | -- | $2,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |