Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,459,000.00 | $1,449,000.00 | $4,567,000.00 | $8,983,000.00 | -- | $6,146,000.00 | $11,494,000.00 | $22,765,000.00 | $29,243,000.00 | $40,200,000.00 | -- | $3,900,000.00 | $5,500,000.00 | $6,804,000.00 | $8,900,000.00 | $14,055,000.00 | $19,400,000.00 | -- | $13,513,000.00 | $24,684,000.00 | $21,187,000.00 | $21,552,000.00 | $24,212,000.00 | -- | $33,478,000.00 | $21,108,000.00 | $12,083,000.00 | $5,827,000.00 | $41,712,000.00 | $72,975,000.00 | $2,324,000.00 | $4,329,000.00 | -- | $2,123,000.00 | $3,356,000.00 | $1,670,000.00 | -- | -- | $6,902,000.00 | $2,527,000.00 |
| Accounts Receivable Net Current | $1,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $461,000.00 | $285,000.00 | $238,000.00 | -- | $447,000.00 | $1,829,000.00 | $870,000.00 | $2,775,000.00 | $3,049,000.00 | -- | $2,553,000.00 | $4,223,000.00 | $2,515,000.00 | $1,757,000.00 | $1,035,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $3,741,000.00 | $3,204,000.00 | $3,268,000.00 | $3,493,000.00 | -- | $4,171,000.00 | $4,226,000.00 | $3,003,000.00 | $3,206,000.00 | $2,894,000.00 | -- | -- | -- | -- | $1,408,000.00 | $1,936,000.00 | $2,048,000.00 | -- | $2,107,000.00 | $1,860,000.00 | $1,580,000.00 | $1,955,000.00 | $1,842,000.00 | -- | $1,867,000.00 | $1,418,000.00 | $911,000.00 | $747,000.00 | $928,000.00 | $827,000.00 | $438,000.00 | -- | -- | -- | $363,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $337,000.00 | $493,000.00 | $634,000.00 | $530,000.00 | -- | $926,000.00 | $1,269,000.00 | $1,622,000.00 | $1,633,000.00 | $1,371,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $10,296,000.00 | $7,399,000.00 | $10,544,000.00 | $15,231,000.00 | -- | $13,573,000.00 | $19,487,000.00 | $30,255,000.00 | $37,589,000.00 | $65,605,000.00 | -- | $7,835,000.00 | $9,031,000.00 | $10,775,000.00 | $15,570,000.00 | $18,235,000.00 | $22,349,000.00 | -- | $17,021,000.00 | $29,912,000.00 | $28,647,000.00 | $35,307,000.00 | $30,957,000.00 | -- | $39,085,000.00 | $51,755,000.00 | $57,804,000.00 | $63,934,000.00 | $69,687,000.00 | $78,061,000.00 | $17,963,000.00 | -- | -- | -- | $13,803,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $60,000.00 | $70,000.00 | $659,000.00 | $672,000.00 | -- | $896,000.00 | $887,000.00 | $1,454,000.00 | $1,602,000.00 | $1,588,000.00 | -- | $957,000.00 | $982,000.00 | $1,055,000.00 | $2,159,000.00 | $1,081,000.00 | $1,117,000.00 | -- | $1,038,000.00 | $1,222,000.00 | $1,739,000.00 | $1,572,000.00 | $1,514,000.00 | -- | $1,422,000.00 | $1,346,000.00 | $1,274,000.00 | $1,044,000.00 | $903,000.00 | $717,000.00 | $535,000.00 | -- | -- | -- | $418,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $21,053,000.00 | $21,623,000.00 | $21,623,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $29,000.00 | $29,000.00 | $57,000.00 | $57,000.00 | -- | $1,219,000.00 | $1,298,000.00 | $1,456,000.00 | $1,535,000.00 | $1,628,000.00 | -- | -- | $1,303,000.00 | $1,295,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $10,663,000.00 | $7,827,000.00 | $11,852,000.00 | $16,352,000.00 | -- | $28,456,000.00 | $41,925,000.00 | $54,258,000.00 | $90,698,000.00 | $120,000,000.00 | -- | $10,617,000.00 | $11,962,000.00 | $13,873,000.00 | $19,229,000.00 | $20,393,000.00 | $24,657,000.00 | -- | $19,199,000.00 | $32,368,000.00 | $30,386,000.00 | $36,879,000.00 | $32,471,000.00 | -- | $40,507,000.00 | $53,101,000.00 | $59,078,000.00 | $64,978,000.00 | $70,590,000.00 | $78,778,000.00 | $18,498,000.00 | -- | -- | -- | $14,221,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,689,000.00 | $1,462,000.00 | $1,601,000.00 | $1,997,000.00 | -- | $1,992,000.00 | $2,513,000.00 | $3,468,000.00 | $3,112,000.00 | $3,095,000.00 | -- | $615,000.00 | $656,000.00 | $1,054,000.00 | $1,070,000.00 | $648,000.00 | $732,000.00 | -- | $1,082,000.00 | $1,044,000.00 | $1,159,000.00 | $1,458,000.00 | $1,445,000.00 | -- | $2,304,000.00 | $1,276,000.00 | -- | -- | -- | $595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,814,000.00 | $2,734,000.00 | $2,527,000.00 | $5,319,000.00 | -- | $4,848,000.00 | $5,814,000.00 | $3,169,000.00 | $3,235,000.00 | $53,333,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,000,000.00 | $4,744,000.00 | $5,114,000.00 | $8,594,000.00 | -- | $7,513,000.00 | $9,562,000.00 | $8,186,000.00 | $11,478,000.00 | $61,881,000.00 | -- | $5,952,000.00 | $6,040,000.00 | $6,695,000.00 | $8,157,000.00 | $4,544,000.00 | $4,592,000.00 | -- | $10,812,000.00 | $25,850,000.00 | $17,279,000.00 | $16,726,000.00 | $16,420,000.00 | -- | $16,083,000.00 | $17,988,000.00 | $15,562,000.00 | $14,757,000.00 | $13,522,000.00 | $14,473,000.00 | $15,093,000.00 | -- | -- | -- | $14,661,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $3,000,000.00 | $2,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $5,000,000.00 | $19,952,000.00 | $9,930,000.00 | $9,922,000.00 | $9,945,000.00 | -- | $9,934,000.00 | $9,922,000.00 | $9,912,000.00 | $9,901,000.00 | $9,891,000.00 | $9,881,000.00 | $9,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $189,421,000.00 | $189,353,000.00 | $189,049,000.00 | $188,755,000.00 | $188,271,000.00 | $187,574,000.00 | -- | $172,162,000.00 | $163,538,000.00 | $161,838,000.00 | $160,130,000.00 | $149,285,000.00 | -- | $147,905,000.00 | $146,474,000.00 | $144,757,000.00 | $142,307,000.00 | $141,424,000.00 | $140,898,000.00 | $2,015,000.00 | -- | -- | -- | $1,002,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-88,000.00 | $-94,000.00 | $-95,000.00 | $-93,000.00 | -- | $-68,000.00 | $-72,000.00 | $-92,000.00 | $-107,000.00 | $-109,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,000.00 | $1,000.00 | -- | $1,000.00 | $-5,000.00 | $-4,000.00 | $-19,000.00 | $-19,000.00 | $-1,000.00 | $5,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-635,600,000.00 | $-633,876,000.00 | $-630,342,000.00 | $-626,849,000.00 | -- | $-606,362,000.00 | $-594,551,000.00 | $-576,800,000.00 | $-541,302,000.00 | $-523,603,000.00 | -- | $-184,764,000.00 | $-183,400,000.00 | $-181,900,000.00 | $-177,691,000.00 | $-172,400,000.00 | $-167,500,000.00 | -- | $-163,800,000.00 | $-157,000,000.00 | $-148,800,000.00 | $-139,998,000.00 | $-133,300,000.00 | -- | $-123,500,000.00 | $-111,374,000.00 | $-101,254,000.00 | $-92,084,000.00 | $-84,354,000.00 | $-76,609,000.00 | $-69,114,000.00 | -- | -- | -- | $-56,142,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,663,000.00 | $3,083,000.00 | $6,738,000.00 | $7,758,000.00 | -- | $20,943,000.00 | $32,363,000.00 | $46,072,000.00 | $79,220,000.00 | $58,119,000.00 | -- | $4,665,000.00 | $5,922,000.00 | $7,178,000.00 | $11,072,000.00 | $15,849,000.00 | $20,065,000.00 | -- | $8,387,000.00 | $6,518,000.00 | $13,107,000.00 | $20,153,000.00 | $16,051,000.00 | -- | $24,424,000.00 | $35,113,000.00 | $43,516,000.00 | $50,221,000.00 | $57,068,000.00 | $64,305,000.00 | $-67,093,000.00 | -- | -- | -- | $-55,139,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,663,000.00 | $7,827,000.00 | $11,852,000.00 | $16,352,000.00 | -- | $28,456,000.00 | $41,925,000.00 | $54,258,000.00 | $90,698,000.00 | $120,000,000.00 | -- | $10,617,000.00 | $11,962,000.00 | $13,873,000.00 | $19,229,000.00 | $20,393,000.00 | $24,657,000.00 | -- | $19,199,000.00 | $32,368,000.00 | $30,386,000.00 | $36,879,000.00 | $32,471,000.00 | -- | $40,507,000.00 | $53,101,000.00 | $59,078,000.00 | $64,978,000.00 | $70,590,000.00 | $78,778,000.00 | $18,498,000.00 | -- | -- | -- | $14,221,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 5/31/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 4/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,100,000.00 | $2,987,000.00 | $2,732,000.00 | -- | $1,300,000.00 | $9,900,000.00 | $6,222,000.00 | $3,400,000.00 | $1,472,000.00 | $3,400,000.00 | $773,000.00 | $1,848,000.00 | -- | $1,069,000.00 | $4,000,000.00 | $3,056,000.00 | $1,052,000.00 | $911,000.00 | $3,539,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,950,000.00 | -- | -- | -- | -- | $5,423,000.00 | -- | -- | -- | $769,000.00 | $4,829,000.00 | $3,127,000.00 | $990,000.00 | $823,000.00 | $2,809,000.00 | $1,938,000.00 | $1,294,000.00 | -- | $622,000.00 | $2,503,000.00 | $1,849,000.00 | -- | -- | $2,912,000.00 | -- |
| Gross Profit | $5,548,000.00 | $3,706,000.00 | $1,194,000.00 | $1,224,000.00 | -- | $2,101,000.00 | $3,101,000.00 | $8,348,000.00 | $2,135,000.00 | $4,436,000.00 | -- | $584,000.00 | $522,000.00 | $519,000.00 | $239,000.00 | $331,000.00 | $171,000.00 | -- | $250,000.00 | $543,000.00 | $3,678,000.00 | $3,146,000.00 | $1,000,000.00 | -- | $577,000.00 | $1,990,000.00 | $3,095,000.00 | $1,622,000.00 | $649,000.00 | $-99,000.00 | $129,000.00 | $554,000.00 | -- | $447,000.00 | $1,536,000.00 | $449,000.00 | $427,000.00 | $331,000.00 | $627,000.00 | -- |
| Research and Development | $2,315,000.00 | $542,000.00 | $1,033,000.00 | $453,000.00 | -- | $588,000.00 | $1,508,000.00 | $2,522,000.00 | $1,571,000.00 | $674,000.00 | -- | $2,450,000.00 | $2,293,000.00 | $2,022,000.00 | $1,257,000.00 | $6,893,000.00 | $5,401,000.00 | -- | $1,788,000.00 | $2,439,000.00 | $10,697,000.00 | $2,368,000.00 | $5,991,000.00 | -- | $2,639,000.00 | $10,647,000.00 | $7,958,000.00 | $5,160,000.00 | $2,400,000.00 | $9,872,000.00 | $2,169,000.00 | $2,586,000.00 | -- | $2,512,000.00 | $12,978,000.00 | $9,169,000.00 | -- | -- | $5,767,000.00 | -- |
| Selling, General, and Administrative | $7,548,000.00 | $6,150,000.00 | $4,359,000.00 | $2,182,000.00 | -- | $2,619,000.00 | $4,663,000.00 | $9,165,000.00 | $3,496,000.00 | $2,691,000.00 | -- | $8,776,000.00 | $7,546,000.00 | $6,255,000.00 | $3,893,000.00 | $16,668,000.00 | $13,025,000.00 | -- | $10,536,000.00 | $6,204,000.00 | $29,946,000.00 | $23,092,000.00 | $17,256,000.00 | -- | $10,006,000.00 | $28,829,000.00 | $19,606,000.00 | $5,853,000.00 | $5,940,000.00 | $10,217,000.00 | $2,412,000.00 | $1,596,000.00 | -- | $1,379,000.00 | $3,491,000.00 | $618,000.00 | -- | -- | $4,700,000.00 | -- |
| Total Operating Expenses | $20,931,000.00 | $17,194,000.00 | $5,170,000.00 | $6,855,000.00 | -- | $34,904,000.00 | $20,876,000.00 | $64,849,000.00 | $27,516,000.00 | $10,396,000.00 | -- | $12,536,000.00 | $11,149,000.00 | $9,587,000.00 | $5,150,000.00 | $23,561,000.00 | $18,426,000.00 | -- | $14,763,000.00 | $8,643,000.00 | $40,643,000.00 | $31,451,000.00 | $10,602,000.00 | -- | $12,645,000.00 | $39,476,000.00 | $27,564,000.00 | $8,613,000.00 | $8,340,000.00 | $20,089,000.00 | $4,581,000.00 | $8,073,000.00 | -- | $3,891,000.00 | $16,469,000.00 | $11,466,000.00 | -- | -- | $10,467,000.00 | -- |
| Loss from Operations | $-15,383,000.00 | $-3,880,000.00 | $-3,976,000.00 | $-5,631,000.00 | -- | $-29,702,000.00 | $-9,376,000.00 | $-56,501,000.00 | $-14,984,000.00 | $-5,960,000.00 | -- | $-11,952,000.00 | $-10,627,000.00 | $-9,068,000.00 | $-4,911,000.00 | $-23,230,000.00 | $-3,742,000.00 | -- | $-14,513,000.00 | $-8,100,000.00 | $-36,965,000.00 | $-6,635,000.00 | $-21,670,000.00 | -- | $-12,068,000.00 | $-9,922,000.00 | $-9,138,000.00 | $-15,331,000.00 | $-7,691,000.00 | $-19,505,000.00 | $-11,971,000.00 | $-4,075,000.00 | -- | $-3,444,000.00 | $-14,933,000.00 | $-3,370,000.00 | $-4,869,000.00 | $-2,020,000.00 | $-9,840,000.00 | -- |
| Loss Before Income Taxes | $-11,335,000.00 | $-9,668,000.00 | $-6,137,000.00 | $-2,648,000.00 | -- | $-12,174,000.00 | $-9,567,000.00 | $-62,039,000.00 | $-26,452,000.00 | $-8,723,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.91 | $-3.45 | $-2.48 | $-1.56 | -- | $-1.47 | $-0.50 | $-5.00 | $-2.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 5,956,549 | 2,809,748 | 3,249,259 | 1,708,141 | -- | 22,559,072 | 18,933,217 | 12,378,502 | 11,997,370 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.91 | $-3.45 | $-2.48 | $-1.56 | -- | $-0.52 | $-0.50 | $-5.00 | $-1.48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 5,956,549 | 3,452,672 | 3,249,259 | 1,708,141 | -- | 20,155,117 | 18,933,217 | 12,378,502 | 10,546,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 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 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 45,000,000 | -- | 35,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,457,047 | 3,452,841 | 3,452,169 | 2,648,765 | -- | 22,595,748 | 19,629,708 | 17,831,875 | 17,688,331 | 8,168,622 | -- | 7,770,698 | 7,770,698 | 7,731,633 | 7,731,633 | 7,724,100 | 7,724,100 | -- | 35,582,614 | 24,249,478 | 23,285,112 | 23,280,310 | 17,858,704 | -- | 17,596,282 | 17,500,604 | 17,372,214 | 16,822,416 | 16,773,302 | 16,773,205 | 1,383,624 | -- | -- | -- | 575,126 | -- | -- | -- | -- | -- |
| Common Stock Value | $23,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | -- | $23,000.00 | $20,000.00 | $18,000.00 | $18,000.00 | $8,000.00 | -- | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | $36,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $18,000.00 | -- | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |