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 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,667,000.00 | $40,947,000.00 | $56,400,000.00 | $65,889,000.00 | $70,460,000.00 | $84,833,000.00 | $94,041,000.00 | $101,133,000.00 | $114,195,000.00 | $114,464,000.00 | -- | -- | $8,791,000.00 | -- | -- | -- | $12,972,000.00 | -- | -- | -- | $17,233,000.00 | $19,094,000.00 | $22,498,000.00 | $24,400,000.00 | $23,223,000.00 | $18,630,000.00 | $12,156,000.00 | $14,303,000.00 | $24,023,000.00 | $33,168,000.00 | $59,084,000.00 | $94,162,000.00 | $105,256,000.00 | $105,464,000.00 | $21,150,000.00 | $27,014,000.00 | $31,753,000.00 | $23,113,000.00 | -- | -- | $11,691,000.00 | $2,253,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,382,000.00 | $2,244,000.00 | $3,109,000.00 | $1,676,000.00 | $2,328,000.00 | $3,513,000.00 | $1,517,000.00 | $1,449,000.00 | $1,435,000.00 | $637,000.00 | $997,000.00 | $1,088,000.00 | $1,180,000.00 | $1,482,000.00 | $1,478,000.00 | $1,265,000.00 | $1,304,000.00 | $786,000.00 | $1,889,000.00 | $1,505,000.00 | $1,697,000.00 | $1,941,000.00 | $2,332,000.00 | $1,231,000.00 | $1,995,000.00 | $1,616,000.00 | $2,259,000.00 | $2,737,000.00 | $3,213,000.00 | $3,762,000.00 | $3,562,000.00 | $2,170,000.00 | $2,255,000.00 | $1,260,000.00 | -- | -- | $425,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $62,991,000.00 | $73,622,000.00 | $59,518,000.00 | $67,565,000.00 | $72,788,000.00 | $88,346,000.00 | $95,558,000.00 | $102,582,000.00 | $115,630,000.00 | $115,101,000.00 | $9,761,000.00 | $12,873,000.00 | $9,971,000.00 | $12,296,000.00 | $15,181,000.00 | $10,321,000.00 | $14,276,000.00 | $17,110,000.00 | $21,078,000.00 | $24,028,000.00 | $19,000,000.00 | $21,035,000.00 | $24,843,000.00 | $25,631,000.00 | $29,543,000.00 | $36,334,000.00 | $46,186,000.00 | $56,987,000.00 | $67,170,000.00 | $76,865,000.00 | $86,756,000.00 | $96,332,000.00 | $107,511,000.00 | $106,724,000.00 | -- | -- | $32,178,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $3,000.00 | $5,000.00 | $7,000.00 | $10,000.00 | $12,000.00 | $14,000.00 | $17,000.00 | $20,000.00 | $22,000.00 | $25,000.00 | $47,000.00 | $49,000.00 | $80,000.00 | $98,000.00 | $117,000.00 | $401,000.00 | $453,000.00 | $489,000.00 | $427,000.00 | $339,000.00 | $73,000.00 | $33,000.00 | $38,000.00 | -- | -- | $29,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | $48,648,000.00 | $48,648,000.00 | $48,648,000.00 | $48,648,000.00 | $48,648,000.00 | $48,648,000.00 | $44,466,000.00 | -- | -- | -- | $1,867,000.00 | $1,867,000.00 | $1,867,000.00 | $1,867,000.00 | $1,867,000.00 | $1,867,000.00 | $1,867,000.00 | $1,867,000.00 | $1,867,000.00 | $1,867,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $233,000.00 | $224,000.00 | $150,000.00 | $155,000.00 | $303,000.00 | $400,000.00 | $356,000.00 | $422,000.00 | $383,000.00 | $449,000.00 | $511,000.00 | $572,000.00 | $639,000.00 | $688,000.00 | $755,000.00 | $805,000.00 | $869,000.00 | $934,000.00 | -- | -- | -- | -- | $15,000.00 | -- | $15,000.00 | -- | -- | -- | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | -- | $21,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $96,069,000.00 | $106,785,000.00 | $92,793,000.00 | $149,586,000.00 | $154,706,000.00 | $170,548,000.00 | $177,170,000.00 | $184,305,000.00 | $197,185,000.00 | $192,585,000.00 | $10,501,000.00 | $13,720,000.00 | $10,931,000.00 | $15,218,000.00 | $18,216,000.00 | $13,451,000.00 | $17,026,000.00 | $19,928,000.00 | $22,965,000.00 | $25,917,000.00 | $20,892,000.00 | $23,019,000.00 | $26,844,000.00 | $25,831,000.00 | $29,761,000.00 | $36,721,000.00 | $46,857,000.00 | $57,710,000.00 | $67,974,000.00 | $77,607,000.00 | $87,410,000.00 | $96,650,000.00 | $107,744,000.00 | $106,983,000.00 | -- | -- | $32,287,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $465,000.00 | $2,197,000.00 | $2,200,000.00 | $3,859,000.00 | $1,318,000.00 | $1,813,000.00 | $1,598,000.00 | $857,000.00 | $1,366,000.00 | $758,000.00 | $150,000.00 | $741,000.00 | $329,000.00 | $256,000.00 | $753,000.00 | $480,000.00 | $689,000.00 | $751,000.00 | $706,000.00 | $449,000.00 | $418,000.00 | $189,000.00 | $374,000.00 | $276,000.00 | $430,000.00 | $886,000.00 | $1,846,000.00 | $1,886,000.00 | $1,208,000.00 | $1,652,000.00 | $1,704,000.00 | $3,434,000.00 | $765,000.00 | $2,889,000.00 | -- | -- | $5,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,486,000.00 | $2,143,000.00 | $2,389,000.00 | $5,458,000.00 | $5,971,000.00 | $4,291,000.00 | $4,954,000.00 | $4,005,000.00 | $2,943,000.00 | $2,320,000.00 | $3,478,000.00 | $2,483,000.00 | -- | -- | $2,204,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,734,000.00 | $6,836,000.00 | $8,610,000.00 | $8,493,000.00 | $5,327,000.00 | $6,553,000.00 | $6,422,000.00 | $5,784,000.00 | $6,589,000.00 | $6,130,000.00 | $1,145,000.00 | $1,975,000.00 | $1,466,000.00 | $1,852,000.00 | $2,184,000.00 | $3,522,000.00 | $2,534,000.00 | $1,603,000.00 | $1,452,000.00 | $1,619,000.00 | $1,440,000.00 | $2,400,000.00 | $3,405,000.00 | $2,467,000.00 | $2,903,000.00 | $6,464,000.00 | $7,973,000.00 | $6,303,000.00 | $6,250,000.00 | $5,708,000.00 | $4,660,000.00 | $5,754,000.00 | $4,243,000.00 | $5,372,000.00 | -- | -- | $2,209,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $324,876,000.00 | $323,142,000.00 | $287,034,000.00 | $285,560,000.00 | $283,375,000.00 | $278,880,000.00 | $276,827,000.00 | $274,783,000.00 | $270,974,000.00 | $95,994,000.00 | $77,682,000.00 | $77,488,000.00 | $67,034,000.00 | $66,791,000.00 | $66,564,000.00 | $56,372,000.00 | $56,054,000.00 | $55,313,000.00 | $55,005,000.00 | $54,601,000.00 | $46,951,000.00 | $46,008,000.00 | $45,858,000.00 | $196,604,000.00 | $196,233,000.00 | $195,891,000.00 | $195,245,000.00 | $194,253,000.00 | $193,194,000.00 | $192,289,000.00 | $191,298,000.00 | -- | $189,830,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,000.00 | $3,000.00 | $6,000.00 | $-5,000.00 | $-55,000.00 | $8,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-233,565,000.00 | $-223,216,000.00 | $-202,865,000.00 | $-144,500,000.00 | $-134,000,000.00 | $-114,899,000.00 | $-106,093,000.00 | $-96,300,000.00 | $-80,393,000.00 | $-74,489,000.00 | $-68,345,000.00 | $-65,759,000.00 | $-57,582,000.00 | $-53,438,000.00 | $-50,545,000.00 | $-46,452,000.00 | $-41,571,000.00 | $-36,997,000.00 | $-33,501,000.00 | $-30,312,000.00 | $-27,506,000.00 | $-25,396,000.00 | $-22,426,000.00 | $-173,263,000.00 | $-169,397,000.00 | $-165,660,000.00 | $-156,390,000.00 | $-142,864,000.00 | $-131,438,000.00 | $-120,421,000.00 | $-108,568,000.00 | $-99,611,000.00 | $-86,351,000.00 | $-80,143,000.00 | -- | -- | $-63,055,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $91,335,000.00 | $99,949,000.00 | $84,183,000.00 | $141,093,000.00 | $149,379,000.00 | $163,995,000.00 | $170,748,000.00 | $178,521,000.00 | $190,596,000.00 | $21,506,000.00 | $9,356,000.00 | $11,745,000.00 | $9,465,000.00 | $13,366,000.00 | $16,032,000.00 | $9,929,000.00 | $14,492,000.00 | $18,325,000.00 | $21,513,000.00 | $24,298,000.00 | $19,452,000.00 | $20,619,000.00 | $23,439,000.00 | $23,364,000.00 | $26,858,000.00 | $30,257,000.00 | $38,884,000.00 | $51,407,000.00 | $61,724,000.00 | $71,899,000.00 | $82,750,000.00 | $90,896,000.00 | $103,501,000.00 | $101,611,000.00 | -- | -- | $-55,267,000.00 | -- | -- | -- | $-39,901,000.00 | $-30,432,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $96,069,000.00 | $106,785,000.00 | $92,793,000.00 | $149,586,000.00 | $154,706,000.00 | $170,548,000.00 | $177,170,000.00 | $184,305,000.00 | $197,185,000.00 | $192,585,000.00 | $10,501,000.00 | $13,720,000.00 | $10,931,000.00 | $15,218,000.00 | $18,216,000.00 | $13,451,000.00 | $17,026,000.00 | $19,928,000.00 | $22,965,000.00 | $25,917,000.00 | $20,892,000.00 | $23,019,000.00 | $26,844,000.00 | $25,831,000.00 | $29,761,000.00 | $36,721,000.00 | $46,857,000.00 | $57,710,000.00 | $67,974,000.00 | $77,607,000.00 | $87,410,000.00 | $96,650,000.00 | $107,744,000.00 | $106,983,000.00 | -- | -- | $32,287,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $7,931,000.00 | $15,314,000.00 | $27,080,000.00 | $7,452,000.00 | $5,743,000.00 | $23,735,000.00 | $7,658,000.00 | $9,895,000.00 | $6,131,000.00 | $3,095,000.00 | $832,000.00 | $1,648,000.00 | $8,128,000.00 | $6,795,000.00 | $2,297,000.00 | $2,989,000.00 | $6,817,000.00 | $4,077,000.00 | $1,329,000.00 | $1,097,000.00 | $2,022,000.00 | $517,000.00 | $533,000.00 | $306,000.00 | $25,024,000.00 | $23,988,000.00 | $17,826,000.00 | $7,931,000.00 | $32,638,000.00 | $24,905,000.00 | $5,855,000.00 | $10,559,000.00 | $14,577,000.00 | $2,825,000.00 | $7,948,000.00 | $3,556,000.00 | $12,201,000.00 | $7,852,000.00 | -- | -- | $7,370,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $32,662,000.00 | $10,354,000.00 | $88,428,000.00 | $10,598,000.00 | $19,142,000.00 | $36,867,000.00 | $10,506,000.00 | $16,976,000.00 | $18,465,000.00 | $12,117,000.00 | $5,969,000.00 | $3,378,000.00 | $16,051,000.00 | $11,884,000.00 | $4,089,000.00 | $4,875,000.00 | $14,060,000.00 | $9,483,000.00 | $3,189,000.00 | $2,795,000.00 | $13,121,000.00 | $11,016,000.00 | $8,051,000.00 | $3,892,000.00 | $38,123,000.00 | $34,363,000.00 | $25,055,000.00 | $11,480,000.00 | $45,261,000.00 | $34,189,000.00 | $22,282,000.00 | $13,300,000.00 | $23,462,000.00 | $17,201,000.00 | $5,885,000.00 | $4,892,000.00 | $15,749,000.00 | $3,365,000.00 | -- | -- | $9,649,000.00 | -- |
| Loss from Operations | $-32,662,000.00 | $-21,464,000.00 | $-88,428,000.00 | $-29,740,000.00 | $-9,283,000.00 | $-36,867,000.00 | $-27,482,000.00 | $-16,976,000.00 | $-18,465,000.00 | $-12,117,000.00 | $-2,591,000.00 | $-3,378,000.00 | $-16,051,000.00 | $-2,920,000.00 | $-4,089,000.00 | $-4,875,000.00 | $-14,060,000.00 | $-9,483,000.00 | $-5,984,000.00 | $-2,795,000.00 | $-13,121,000.00 | $-11,016,000.00 | $-8,051,000.00 | $-3,892,000.00 | $-38,123,000.00 | $-9,308,000.00 | $-13,575,000.00 | $-11,480,000.00 | $-45,261,000.00 | $-34,189,000.00 | $-8,982,000.00 | $-13,300,000.00 | $-6,261,000.00 | $-6,424,000.00 | $-5,885,000.00 | $-4,892,000.00 | $-15,749,000.00 | $-10,200,000.00 | $-4,444,000.00 | $-2,391,000.00 | $-9,649,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $-87,966,000.00 | $-10,471,000.00 | $-19,111,000.00 | $-36,860,000.00 | $-27,475,000.00 | $-16,972,000.00 | $-23,215,000.00 | -- | -- | -- | $-16,011,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.35 | $-1.06 | $-6.16 | $-2.07 | $-1.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 22,813,085 | 24,006,549 | 14,285,254 | 14,289,729 | 14,299,969 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-0.40 | $-6.16 | $-0.73 | $-0.65 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 22,813,085 | 24,006,549 | 14,285,254 | 14,289,729 | 14,265,905 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 173,018,331 | 200,000,000 | 200,000,000 | -- | -- | 173,018,331 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,545,130 | 23,043,933 | 13,776,788 | 13,756,788 | 13,756,788 | 14,306,788 | 14,306,788 | 14,306,614 | 15,160,397 | 1,274,631 | 19,379,562 | 16,069,562 | 12,967,338 | 12,974,923 | 12,974,923 | 9,447,361 | 9,422,143 | 9,422,143 | 9,407,024 | 9,407,024 | 7,110,414 | 6,943,058 | 6,943,832 | 22,641,651 | 22,641,651 | 22,641,651 | 22,634,825 | 22,634,825 | 22,597,144 | 22,581,545 | 22,486,944 | 22,396,540 | 22,382,340 | 21,841,742 | -- | -- | 493,292 | -- | -- | -- | -- | -- |
| Common Stock Value | $24,000.00 | $23,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $15,000.00 | $1,000.00 | $19,000.00 | $16,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | 10,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 511 | 511 | 3,796 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |