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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $14,806,000.00 | $12,591,000.00 | $12,642,000.00 | $12,904,000.00 | $12,118,000.00 | $21,184,000.00 | $23,287,000.00 | $21,838,000.00 | $24,451,000.00 | $28,699,000.00 | $31,789,000.00 | $34,300,000.00 | $36,738,000.00 | $37,942,000.00 | $25,297,000.00 | $17,965,000.00 | $11,390,000.00 | $14,871,000.00 | $16,800,000.00 | $19,118,000.00 | $15,137,000.00 | $18,933,000.00 | $9,957,000.00 | $12,254,000.00 | $14,547,000.00 | $17,369,000.00 | $19,606,000.00 | $21,725,000.00 | $23,812,000.00 | $26,718,000.00 | $28,189,000.00 | $5,267,000.00 | $1,501,000.00 | $3,197,000.00 | $4,621,000.00 | -- | $21,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | $300,000.00 | -- | -- | -- | $66,000.00 | -- | -- | -- | -- | -- | $187,000.00 | $18,000.00 | -- | $185,000.00 | $75,000.00 | $96,000.00 | -- | $110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $328,000.00 | $244,000.00 | $392,000.00 | $650,000.00 | $303,000.00 | $418,000.00 | $597,000.00 | $650,000.00 | $846,000.00 | $309,000.00 | $429,000.00 | $659,000.00 | $811,000.00 | $132,000.00 | $181,000.00 | $255,000.00 | $118,000.00 | $132,000.00 | $179,000.00 | $304,000.00 | $369,000.00 | $170,000.00 | $227,000.00 | $296,000.00 | $401,000.00 | $248,000.00 | $132,000.00 | $191,000.00 | $308,000.00 | $96,000.00 | $155,000.00 | $111,000.00 | -- | $48,000.00 | -- | -- | -- |
| Total Current Assets | $19,665,000.00 | $20,404,000.00 | $20,837,000.00 | $24,535,000.00 | $17,355,000.00 | $21,602,000.00 | $23,884,000.00 | $22,488,000.00 | $25,597,000.00 | $29,008,000.00 | $32,218,000.00 | $35,000,000.00 | $37,615,000.00 | $38,074,000.00 | $25,478,000.00 | $18,220,000.00 | $11,508,000.00 | $15,003,000.00 | $17,166,000.00 | $19,473,000.00 | $15,556,000.00 | $19,288,000.00 | $10,259,000.00 | $12,646,000.00 | $14,948,000.00 | $17,727,000.00 | $19,738,000.00 | $21,916,000.00 | $24,120,000.00 | $26,814,000.00 | $28,344,000.00 | $5,393,000.00 | -- | $3,260,000.00 | -- | -- | -- |
| Property Plant and Equipement | $83,000.00 | $100,000.00 | $129,000.00 | $135,000.00 | $153,000.00 | $158,000.00 | $164,000.00 | $176,000.00 | $192,000.00 | $196,000.00 | $208,000.00 | $206,000.00 | $164,000.00 | $153,000.00 | $87,000.00 | $53,000.00 | $56,000.00 | $63,000.00 | $74,000.00 | $86,000.00 | $88,000.00 | $56,000.00 | $63,000.00 | $65,000.00 | $68,000.00 | $67,000.00 | $31,000.00 | $32,000.00 | $31,000.00 | $28,000.00 | $30,000.00 | $23,000.00 | -- | $15,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,934,000.00 | $24,029,000.00 | $24,829,000.00 | $28,989,000.00 | $22,135,000.00 | $26,729,000.00 | $29,359,000.00 | $28,782,000.00 | $32,276,000.00 | $36,060,000.00 | $39,651,000.00 | $36,668,000.00 | $39,289,000.00 | $39,395,000.00 | $26,763,000.00 | $18,825,000.00 | $12,152,000.00 | $15,240,000.00 | $17,449,000.00 | $19,801,000.00 | $15,920,000.00 | $19,357,000.00 | $10,408,000.00 | $12,724,000.00 | $15,029,000.00 | $17,807,000.00 | $19,806,000.00 | $21,985,000.00 | $24,188,000.00 | $26,879,000.00 | $28,411,000.00 | $5,687,000.00 | -- | $3,420,000.00 | -- | -- | -- |
| Accounts Payable | $601,000.00 | $618,000.00 | $462,000.00 | $562,000.00 | $423,000.00 | $397,000.00 | $524,000.00 | $434,000.00 | $380,000.00 | $338,000.00 | $321,000.00 | $411,000.00 | $508,000.00 | $442,000.00 | $563,000.00 | $586,000.00 | $548,000.00 | $315,000.00 | $205,000.00 | $211,000.00 | $242,000.00 | $348,000.00 | $354,000.00 | $339,000.00 | $283,000.00 | $198,000.00 | $286,000.00 | $277,000.00 | $295,000.00 | $353,000.00 | $277,000.00 | $420,000.00 | -- | $301,000.00 | -- | -- | -- |
| Accrued Liabilities | $210,000.00 | $222,000.00 | $230,000.00 | $218,000.00 | $242,000.00 | $173,000.00 | $205,000.00 | $213,000.00 | $241,000.00 | $203,000.00 | $315,000.00 | $184,000.00 | $196,000.00 | $211,000.00 | $234,000.00 | $178,000.00 | $185,000.00 | $145,000.00 | $266,000.00 | $511,000.00 | $272,000.00 | $224,000.00 | $319,000.00 | $285,000.00 | $208,000.00 | $239,000.00 | $299,000.00 | $205,000.00 | $200,000.00 | $168,000.00 | $106,000.00 | $309,000.00 | -- | $131,000.00 | -- | -- | -- |
| Total Current Liabilities | $4,527,000.00 | $5,859,000.00 | $5,365,000.00 | $5,750,000.00 | $5,602,000.00 | $6,415,000.00 | $6,680,000.00 | $7,032,000.00 | $7,089,000.00 | $7,679,000.00 | $8,169,000.00 | $1,979,000.00 | $2,075,000.00 | $2,050,000.00 | $2,031,000.00 | $1,247,000.00 | $1,093,000.00 | $1,468,000.00 | $1,280,000.00 | $1,344,000.00 | $1,014,000.00 | $1,611,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $226,288,000.00 | $221,229,000.00 | $217,946,000.00 | $216,681,000.00 | $204,825,000.00 | $203,585,000.00 | $201,678,000.00 | $196,148,000.00 | $195,104,000.00 | $194,212,000.00 | $193,148,000.00 | $192,152,000.00 | $190,951,000.00 | $187,463,000.00 | $170,975,000.00 | $160,244,000.00 | $149,948,000.00 | $149,017,000.00 | $148,368,000.00 | $147,570,000.00 | $140,387,000.00 | $139,693,000.00 | $127,708,000.00 | $127,078,000.00 | $126,457,000.00 | $125,911,000.00 | $125,387,000.00 | $124,471,000.00 | $123,043,000.00 | $121,833,000.00 | $120,489,000.00 | $70,556,000.00 | -- | $70,452,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,000.00 | -- | $-3,000.00 | $-2,000.00 | $-2,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-207,907,000.00 | $-203,085,000.00 | $-198,505,000.00 | $-193,466,000.00 | $-188,314,000.00 | $-183,295,000.00 | $-179,023,000.00 | $-174,421,000.00 | $-169,940,000.00 | $-165,854,000.00 | $-161,689,000.00 | $-157,486,000.00 | $-153,760,000.00 | $-150,140,000.00 | $-146,264,000.00 | $-142,686,000.00 | $-138,907,000.00 | $-135,262,000.00 | $-132,216,000.00 | $-129,130,000.00 | $-125,496,000.00 | $-121,962,000.00 | $-118,763,000.00 | $-115,328,000.00 | $-112,157,000.00 | $-109,065,000.00 | $-106,455,000.00 | $-103,171,000.00 | $-99,541,000.00 | $-95,997,000.00 | $-92,568,000.00 | $-88,472,000.00 | -- | $-83,387,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $18,407,000.00 | $18,170,000.00 | $19,464,000.00 | $23,239,000.00 | $16,533,000.00 | $20,314,000.00 | $22,679,000.00 | $21,750,000.00 | $25,187,000.00 | $28,381,000.00 | $31,482,000.00 | $34,689,000.00 | $37,214,000.00 | $37,345,000.00 | $24,732,000.00 | $17,578,000.00 | $11,059,000.00 | $13,772,000.00 | $16,169,000.00 | $18,457,000.00 | $14,906,000.00 | $17,746,000.00 | $8,957,000.00 | $11,762,000.00 | $14,312,000.00 | $16,858,000.00 | $18,944,000.00 | $21,312,000.00 | $23,514,000.00 | $25,848,000.00 | $27,933,000.00 | $-17,914,000.00 | -- | $-13,121,000.00 | -- | -- | $-7,302,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,934,000.00 | $24,029,000.00 | $24,829,000.00 | $28,989,000.00 | $22,135,000.00 | $26,729,000.00 | $29,359,000.00 | $28,782,000.00 | $32,276,000.00 | $36,060,000.00 | $39,651,000.00 | $36,668,000.00 | $39,289,000.00 | $39,395,000.00 | $26,763,000.00 | $18,825,000.00 | $12,152,000.00 | $15,240,000.00 | $17,449,000.00 | $19,801,000.00 | $15,920,000.00 | $19,357,000.00 | $10,408,000.00 | $12,724,000.00 | $15,029,000.00 | $17,807,000.00 | $19,806,000.00 | $21,985,000.00 | $24,188,000.00 | $26,879,000.00 | $28,411,000.00 | $5,687,000.00 | -- | $3,420,000.00 | -- | -- | -- |
| 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 | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,000.00 | -- | -- | -- | $533,000.00 | $395,000.00 | $70,000.00 | $71,000.00 | $246,000.00 | $96,000.00 | $96,000.00 | -- | $110,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $13,000.00 | -- | -- | -- | $253,000.00 | $224,000.00 | $20,000.00 | -- | $148,000.00 | -- | $113,000.00 | -- | $39,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-15,000.00 | $522,000.00 | -- | -- | -- | $301,000.00 | $2,000.00 | -- | $294,000.00 | $400,000.00 | -- | $400,000.00 | $400,000.00 | $49,000.00 | $49,000.00 | -- | $49,000.00 | $280,000.00 | $50,000.00 | $121,000.00 | $71,000.00 | $98,000.00 | $-17,000.00 | $-17,000.00 | -- | $71,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,858,000.00 | $12,525,000.00 | $9,533,000.00 | $3,192,000.00 | $3,036,000.00 | $10,038,000.00 | $2,743,000.00 | $2,433,000.00 | $2,339,000.00 | $8,779,000.00 | $6,530,000.00 | $4,298,000.00 | $2,229,000.00 | $8,424,000.00 | $6,197,000.00 | $2,086,000.00 | $2,062,000.00 | $7,748,000.00 | $5,930,000.00 | $2,057,000.00 | $2,127,000.00 | $7,318,000.00 | $1,922,000.00 | $3,428,000.00 | $1,690,000.00 | $5,826,000.00 | $4,502,000.00 | $2,900,000.00 | $1,456,000.00 | $3,993,000.00 | $2,753,000.00 | $1,813,000.00 | $949,000.00 | $2,022,000.00 | $1,530,000.00 | $576,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $5,019,000.00 | $21,199,000.00 | $15,880,000.00 | $10,527,000.00 | $5,167,000.00 | $17,827,000.00 | $13,416,000.00 | $4,447,000.00 | $4,312,000.00 | $15,929,000.00 | $11,856,000.00 | $7,720,000.00 | $4,008,000.00 | $14,969,000.00 | $11,092,000.00 | $7,513,000.00 | $3,732,000.00 | $13,905,000.00 | $10,690,000.00 | $3,770,000.00 | $3,695,000.00 | $13,231,000.00 | $3,483,000.00 | $6,343,000.00 | $3,139,000.00 | $13,281,000.00 | $10,558,000.00 | $7,232,000.00 | $3,568,000.00 | $9,999,000.00 | $2,772,000.00 | $1,851,000.00 | $1,929,000.00 | $5,499,000.00 | $4,029,000.00 | $1,016,000.00 | -- |
| Loss from Operations | $-5,034,000.00 | $-20,677,000.00 | $-15,880,000.00 | $-10,527,000.00 | $-5,167,000.00 | $-17,526,000.00 | $-13,120,000.00 | $-4,447,000.00 | $-4,018,000.00 | $-15,529,000.00 | $-11,456,000.00 | $-7,320,000.00 | $-3,608,000.00 | $-14,920,000.00 | $-11,043,000.00 | $-3,781,000.00 | $-3,683,000.00 | $-13,625,000.00 | $-10,519,000.00 | $-7,344,000.00 | $-3,624,000.00 | $-13,133,000.00 | $-3,483,000.00 | $-3,221,000.00 | $-3,139,000.00 | $-13,210,000.00 | $-10,558,000.00 | $-7,232,000.00 | $-3,568,000.00 | $-9,999,000.00 | $-6,549,000.00 | $-3,777,000.00 | $-1,929,000.00 | $-5,499,000.00 | $-4,029,000.00 | $-3,246,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | $-17,441,000.00 | -- | -- | -- | -- | $-4,186,000.00 | $-7,315,000.00 | $-3,606,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-13,068,000.00 | -- | -- | -- | $-12,610,000.00 | -- | -- | -- | $-9,513,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $-0.19 | $-0.80 | $-0.20 | $-0.42 | $-0.21 | $-0.75 | $-0.20 | $-0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 26,038,000 | 24,755,000 | 25,255,000 | 24,171,000 | 23,660,000 | 23,157,000 | 23,294,000 | 22,894,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.19 | $-0.80 | $-0.20 | $-0.21 | $-0.21 | $-0.75 | $-0.57 | $-0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 26,038,000 | 24,755,000 | 24,536,000 | 24,171,000 | 23,660,000 | 23,157,000 | 23,294,000 | 22,936,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | 47,500,000 | -- | 47,500,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 26,885,000 | 26,107,000 | 25,784,000 | 25,770,000 | 24,330,000 | 23,973,000 | 23,854,000 | 23,457,000 | 23,393,000 | 23,207,000 | 23,145,000 | 23,104,000 | 23,027,000 | 22,375,000 | 20,971,000 | 19,826,000 | 17,726,000 | 17,117,000 | 17,074,000 | 17,074,000 | 15,332,000 | 15,034,000 | 12,409,000 | 12,409,000 | 12,361,000 | 12,161,000 | 12,161,000 | 12,161,000 | 12,125,000 | 12,025,000 | 12,025,000 | 1,617,000 | -- | 1,617,000 | -- | -- | -- |
| Common Stock Value | $27,000.00 | $26,000.00 | $26,000.00 | $26,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $20,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $15,000.00 | $15,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $2,000.00 | -- | $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 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | 2,500,000 | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.68 | -- | -- |