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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2,055,728,000.00 | $2,025,891,000.00 | $2,003,408,000.00 | $1,755,261,000.00 | $1,630,052,000.00 | $1,961,956,000.00 | $2,018,616,000.00 | $2,050,412,000.00 | $2,235,092,000.00 | $2,146,043,000.00 | $2,179,745,000.00 | $2,083,273,000.00 | $2,077,514,000.00 | $1,092,815,000.00 | $1,047,478,000.00 | $885,825,000.00 | $588,294,000.00 | $515,479,000.00 | $385,999,000.00 | $375,509,000.00 | $236,500,000.00 | $155,564,000.00 | $137,670,000.00 | $174,167,000.00 | $160,750,000.00 | $177,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $716,727,000.00 | $816,337,000.00 | $720,398,000.00 | $707,684,000.00 | $703,422,000.00 | $760,793,000.00 | $719,187,000.00 | $714,606,000.00 | $675,705,000.00 | $752,393,000.00 | $595,911,000.00 | $587,481,000.00 | $496,173,000.00 | $523,852,000.00 | $391,277,000.00 | $306,719,000.00 | $295,361,000.00 | $332,673,000.00 | $196,044,000.00 | $204,037,000.00 | $174,195,000.00 | $183,078,000.00 | $133,895,000.00 | $123,612,000.00 | $106,094,000.00 | $120,553,000.00 | $84,840,000.00 | -- | -- | $79,473,000.00 | -- | -- | -- | -- | -- |
| Inventory | $94,531,000.00 | $92,129,000.00 | $105,374,000.00 | $93,214,000.00 | $109,238,000.00 | $106,747,000.00 | $119,252,000.00 | $76,077,000.00 | $72,863,000.00 | $50,276,000.00 | $75,945,000.00 | $47,996,000.00 | $41,246,000.00 | $53,895,000.00 | $62,609,000.00 | $45,001,000.00 | $43,978,000.00 | $49,714,000.00 | $73,531,000.00 | $39,443,000.00 | $33,398,000.00 | $35,585,000.00 | $68,803,000.00 | $39,431,000.00 | $38,062,000.00 | $32,740,000.00 | $35,450,000.00 | -- | -- | $43,568,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $129,144,000.00 | $138,585,000.00 | $101,108,000.00 | $104,622,000.00 | $111,928,000.00 | $135,383,000.00 | $113,889,000.00 | $121,720,000.00 | $119,127,000.00 | $105,795,000.00 | $110,180,000.00 | $80,482,000.00 | $134,375,000.00 | $26,644,000.00 | $30,985,000.00 | $37,202,000.00 | $39,432,000.00 | $25,943,000.00 | $28,908,000.00 | $19,063,000.00 | $21,888,000.00 | $15,374,000.00 | $13,867,000.00 | $15,131,000.00 | $30,546,000.00 | $11,367,000.00 | $7,702,000.00 | -- | -- | $4,981,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,996,130,000.00 | $3,072,942,000.00 | $2,971,001,000.00 | $2,701,494,000.00 | $2,595,353,000.00 | $2,964,879,000.00 | $2,970,944,000.00 | $2,962,815,000.00 | $3,102,787,000.00 | $3,054,507,000.00 | $2,961,781,000.00 | $2,799,232,000.00 | $2,749,391,000.00 | $1,697,640,000.00 | $1,533,095,000.00 | $1,276,286,000.00 | $968,604,000.00 | $925,663,000.00 | $686,891,000.00 | $649,951,000.00 | $520,368,000.00 | $432,935,000.00 | $397,796,000.00 | $353,780,000.00 | $336,811,000.00 | $344,917,000.00 | $197,511,000.00 | -- | -- | $165,220,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $251,487,000.00 | $264,556,000.00 | $278,723,000.00 | $357,603,000.00 | $359,543,000.00 | $335,031,000.00 | $272,193,000.00 | $217,558,000.00 | $186,308,000.00 | $177,567,000.00 | $170,606,000.00 | $160,544,000.00 | $155,001,000.00 | $155,197,000.00 | $158,634,000.00 | $152,747,000.00 | $148,064,000.00 | $103,262,000.00 | $61,878,000.00 | $48,402,000.00 | $30,777,000.00 | $25,264,000.00 | $23,260,000.00 | $20,212,000.00 | $16,835,000.00 | $14,736,000.00 | $12,807,000.00 | -- | -- | $9,528,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $38,076,000.00 | $41,753,000.00 | $45,662,000.00 | $50,068,000.00 | $54,475,000.00 | $58,881,000.00 | $70,787,000.00 | $75,193,000.00 | $79,659,000.00 | $84,126,000.00 | $92,534,000.00 | $97,218,000.00 | $79,255,000.00 | $62,181,000.00 | $65,737,000.00 | $69,292,000.00 | $72,913,000.00 | $76,668,000.00 | $1,061,000.00 | $1,200,000.00 | $1,338,000.00 | $1,477,000.00 | $1,615,000.00 | $1,754,000.00 | $1,892,000.00 | $2,030,000.00 | $2,215,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $161,519,000.00 | $161,519,000.00 | $161,519,000.00 | $161,519,000.00 | $161,519,000.00 | $161,519,000.00 | $161,519,000.00 | $161,519,000.00 | $161,519,000.00 | $161,519,000.00 | $146,784,000.00 | $146,784,000.00 | $125,684,000.00 | $73,058,000.00 | $73,058,000.00 | $73,058,000.00 | $73,058,000.00 | $74,116,000.00 | $1,382,000.00 | $1,382,000.00 | $1,382,000.00 | $1,382,000.00 | $1,382,000.00 | $1,382,000.00 | $1,382,000.00 | $1,382,000.00 | $1,554,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $96,912,000.00 | $92,183,000.00 | $85,274,000.00 | $86,341,000.00 | $81,972,000.00 | $77,830,000.00 | $381,730,000.00 | $352,035,000.00 | $294,821,000.00 | $258,766,000.00 | $193,907,000.00 | $135,831,000.00 | $112,577,000.00 | $16,269,000.00 | $6,392,000.00 | $5,139,000.00 | $5,765,000.00 | $7,234,000.00 | $3,983,000.00 | $3,929,000.00 | $3,254,000.00 | $3,939,000.00 | $4,305,000.00 | $4,540,000.00 | $3,560,000.00 | $3,429,000.00 | $6,440,000.00 | -- | -- | $515,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,151,755,000.00 | $4,261,792,000.00 | $4,190,779,000.00 | $4,156,752,000.00 | $4,055,404,000.00 | $4,412,601,000.00 | $4,392,204,000.00 | $4,313,534,000.00 | $4,226,248,000.00 | $4,082,145,000.00 | $3,912,303,000.00 | $3,638,558,000.00 | $3,487,145,000.00 | $2,270,542,000.00 | $2,104,010,000.00 | $1,846,422,000.00 | $1,541,709,000.00 | $1,470,234,000.00 | $897,305,000.00 | $820,825,000.00 | $628,132,000.00 | $464,997,000.00 | $428,358,000.00 | $381,668,000.00 | $360,480,000.00 | $371,897,000.00 | $225,502,000.00 | -- | -- | $179,078,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $385,656,000.00 | $385,330,000.00 | $312,279,000.00 | $212,915,000.00 | $86,879,000.00 | $164,800,000.00 | $175,026,000.00 | $113,768,000.00 | $137,550,000.00 | $124,921,000.00 | $131,818,000.00 | $132,483,000.00 | $96,468,000.00 | $112,314,000.00 | $121,761,000.00 | $130,601,000.00 | $103,423,000.00 | $115,227,000.00 | $77,416,000.00 | $62,002,000.00 | $44,622,000.00 | $56,576,000.00 | $55,298,000.00 | $32,931,000.00 | $41,148,000.00 | $56,413,000.00 | $49,171,000.00 | -- | -- | $31,397,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $672,440,000.00 | $788,040,000.00 | $797,229,000.00 | $638,480,000.00 | $646,360,000.00 | $750,810,000.00 | $625,836,000.00 | $575,277,000.00 | $574,848,000.00 | $549,055,000.00 | $482,057,000.00 | $423,253,000.00 | $477,402,000.00 | $347,668,000.00 | -- | -- | -- | $198,347,000.00 | -- | -- | -- | $91,986,000.00 | -- | -- | -- | $72,344,000.00 | $65,498,000.00 | -- | -- | $46,156,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,795,926,000.00 | $1,935,459,000.00 | $1,883,312,000.00 | $1,623,477,000.00 | $1,504,762,000.00 | $1,766,045,000.00 | $1,614,277,000.00 | $1,517,642,000.00 | $1,413,083,000.00 | $1,315,539,000.00 | $1,228,672,000.00 | $1,077,530,000.00 | $1,045,833,000.00 | $942,527,000.00 | $887,635,000.00 | $830,869,000.00 | $865,796,000.00 | $771,808,000.00 | $433,528,000.00 | $360,143,000.00 | $267,198,000.00 | $220,346,000.00 | $206,482,000.00 | $169,903,000.00 | $167,004,000.00 | $219,618,000.00 | $268,295,000.00 | -- | -- | $159,722,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,043,000.00 | -- | -- | $15,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,704,435,000.00 | $3,623,747,000.00 | $3,526,915,000.00 | $3,422,415,000.00 | $3,332,223,000.00 | $3,234,860,000.00 | $3,129,818,000.00 | $3,024,897,000.00 | $2,929,519,000.00 | $2,856,572,000.00 | $2,797,297,000.00 | $2,743,629,000.00 | $2,697,380,000.00 | $1,660,379,000.00 | $1,616,045,000.00 | $1,428,171,000.00 | $1,045,383,000.00 | $1,012,218,000.00 | $761,883,000.00 | $733,627,000.00 | $624,550,000.00 | $498,553,000.00 | $482,546,000.00 | $462,901,000.00 | $445,139,000.00 | $435,607,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-178,000.00 | $159,000.00 | $-166,000.00 | $71,000.00 | $35,000.00 | $-292,000.00 | $-1,074,000.00 | $-371,000.00 | $-41,000.00 | $41,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $-2,000.00 | $4,000.00 | $1,000.00 | $-17,000.00 | $-7,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,348,442,000.00 | $-1,297,587,000.00 | $-1,219,296,000.00 | $-889,225,000.00 | $-781,630,000.00 | $-588,026,000.00 | $-350,831,000.00 | $-228,648,000.00 | $-116,327,000.00 | $-90,021,000.00 | $-113,708,000.00 | $-182,643,000.00 | $-256,110,000.00 | $-332,406,000.00 | $-399,712,000.00 | $-412,659,000.00 | $-369,511,000.00 | $-313,833,000.00 | $-298,116,000.00 | $-272,961,000.00 | $-263,628,000.00 | $-253,896,000.00 | $-260,674,000.00 | $-251,147,000.00 | $-251,673,000.00 | $-283,338,000.00 | $-290,279,000.00 | -- | -- | $-219,829,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,355,829,000.00 | $2,326,333,000.00 | $2,307,467,000.00 | $2,533,275,000.00 | $2,550,642,000.00 | $2,646,556,000.00 | $2,777,927,000.00 | $2,795,892,000.00 | $2,813,165,000.00 | $2,766,606,000.00 | $2,683,631,000.00 | $2,561,028,000.00 | $2,441,312,000.00 | $1,328,015,000.00 | $1,216,375,000.00 | $1,015,553,000.00 | $675,913,000.00 | $698,426,000.00 | $463,777,000.00 | $460,682,000.00 | $360,934,000.00 | $244,651,000.00 | $221,876,000.00 | $211,765,000.00 | $193,476,000.00 | $152,279,000.00 | $-255,973,000.00 | -- | -- | $-193,824,000.00 | -- | -- | -- | $-159,736,000.00 | $-125,255,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,151,755,000.00 | $4,261,792,000.00 | $4,190,779,000.00 | $4,156,752,000.00 | $4,055,404,000.00 | $4,412,601,000.00 | $4,392,204,000.00 | $4,313,534,000.00 | $4,226,248,000.00 | $4,082,145,000.00 | $3,912,303,000.00 | $3,638,558,000.00 | $3,487,145,000.00 | $2,270,542,000.00 | $2,104,010,000.00 | $1,846,422,000.00 | $1,541,709,000.00 | $1,470,234,000.00 | $897,305,000.00 | $820,825,000.00 | $628,132,000.00 | $464,997,000.00 | $428,358,000.00 | $381,668,000.00 | $360,480,000.00 | $371,897,000.00 | $225,502,000.00 | -- | -- | $179,078,000.00 | -- | -- | -- | -- | -- |
| 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $388,291,000.00 | $1,522,615,000.00 | $368,823,000.00 | $715,868,000.00 | $337,597,000.00 | $1,441,122,000.00 | $356,787,000.00 | $719,956,000.00 | $364,807,000.00 | $1,408,600,000.00 | $1,028,956,000.00 | $665,037,000.00 | $326,771,000.00 | $305,458,000.00 | $214,824,000.00 | $287,937,000.00 | $141,101,000.00 | $161,647,000.00 | $118,477,000.00 | $215,100,000.00 | $100,891,000.00 | $332,148,000.00 | $78,993,000.00 | $140,864,000.00 | $63,112,000.00 | $199,833,000.00 | $49,895,000.00 | $37,637,000.00 | $38,840,000.00 | $44,663,000.00 | $26,050,000.00 | $25,076,000.00 | $25,256,000.00 | $89,778,000.00 | -- |
| Research and Development | $180,459,000.00 | $878,474,000.00 | $282,201,000.00 | $412,472,000.00 | $220,085,000.00 | $788,913,000.00 | $568,243,000.00 | $360,635,000.00 | $163,998,000.00 | $461,602,000.00 | $335,164,000.00 | $214,857,000.00 | $101,581,000.00 | $355,784,000.00 | $88,388,000.00 | $84,387,000.00 | $88,278,000.00 | $265,011,000.00 | $68,487,000.00 | $61,994,000.00 | $55,738,000.00 | $170,692,000.00 | $119,692,000.00 | $40,196,000.00 | $34,126,000.00 | $107,945,000.00 | $28,532,000.00 | $48,118,000.00 | $22,342,000.00 | $76,177,000.00 | $18,229,000.00 | -- | -- | $50,469,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $460,327,000.00 | $2,314,992,000.00 | $718,612,000.00 | $1,054,288,000.00 | $550,057,000.00 | $1,972,010,000.00 | $503,776,000.00 | $853,959,000.00 | $388,297,000.00 | $1,173,500,000.00 | $295,073,000.00 | $520,147,000.00 | $250,965,000.00 | $828,472,000.00 | $202,854,000.00 | $189,045,000.00 | $196,266,000.00 | $560,283,000.00 | $381,252,000.00 | $236,226,000.00 | $111,631,000.00 | $345,444,000.00 | $238,640,000.00 | $77,884,000.00 | $70,014,000.00 | $219,449,000.00 | $155,482,000.00 | $51,020,000.00 | $46,675,000.00 | $164,406,000.00 | $40,151,000.00 | -- | -- | $127,330,000.00 | -- |
| Loss from Operations | $-72,036,000.00 | $-792,377,000.00 | $-688,209,000.00 | $-338,420,000.00 | $-212,460,000.00 | $-530,888,000.00 | $-280,992,000.00 | $-134,003,000.00 | $-23,490,000.00 | $235,100,000.00 | $213,736,000.00 | $144,890,000.00 | $75,806,000.00 | $-20,253,000.00 | $11,970,000.00 | $-42,209,000.00 | $-55,165,000.00 | $-65,059,000.00 | $-26,549,000.00 | $-10,386,000.00 | $-10,740,000.00 | $-13,296,000.00 | $-11,749,000.00 | $-7,034,000.00 | $-6,902,000.00 | $-19,616,000.00 | $-29,110,000.00 | $-21,218,000.00 | $-7,835,000.00 | $-43,361,000.00 | $-46,740,000.00 | -- | -- | $-37,552,000.00 | -- |
| Loss Before Income Taxes | $-46,090,000.00 | $-699,430,000.00 | $-622,892,000.00 | $-296,005,000.00 | $-190,040,000.00 | $-492,283,000.00 | $-120,232,000.00 | $-133,881,000.00 | $-24,138,000.00 | $236,587,000.00 | $68,603,000.00 | $145,363,000.00 | $75,505,000.00 | $-18,452,000.00 | $12,399,000.00 | $-97,453,000.00 | $-54,767,000.00 | $-60,919,000.00 | $-25,251,000.00 | $-9,717,000.00 | $-9,871,000.00 | $-9,333,000.00 | $-16,032,000.00 | $-6,333,000.00 | $-6,505,000.00 | $-63,194,000.00 | $-70,306,000.00 | $-24,129,000.00 | $-8,654,000.00 | $-42,547,000.00 | $-45,882,000.00 | -- | -- | $-40,464,000.00 | -- |
| Earnings Per Share Basic | $-0.35 | $-5.01 | $-4.47 | $-2.14 | $-1.38 | $-3.62 | $-1.90 | $-1.02 | $-0.19 | $1.83 | $0.52 | $1.14 | $0.59 | $0.53 | $-0.69 | $-0.35 | $-0.45 | -- | $-0.39 | $-0.08 | -- | $0.06 | $-0.09 | $0.01 | $-0.07 | $0.07 | $-8.79 | $-3.18 | $-1.79 | -- | $-2.66 | $-2.98 | $-4.10 | -- | -- |
| Weighted Average Shares Basic | 143,751,000 | 141,572,000 | 141,877,000 | 141,033,000 | 140,333,000 | 137,668,000 | 138,571,000 | 136,198,000 | 135,539,000 | 132,710,000 | 132,036,000 | 131,198,000 | 129,674,000 | -- | 122,837,000 | -- | -- | -- | 116,681,000 | 114,572,000 | -- | -- | -- | 101,079,000 | -- | -- | -- | 4,866,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.35 | $-5.01 | $-4.47 | $-0.76 | $-1.38 | $-3.62 | $-0.88 | $-1.02 | $-0.19 | $1.71 | $0.48 | $1.06 | $0.54 | $0.49 | $-0.69 | $-0.35 | $-0.45 | -- | $-0.22 | $-0.17 | -- | $0.05 | $-0.09 | $-0.06 | $-0.07 | $0.06 | $-8.79 | $-3.18 | $-1.79 | -- | $-2.66 | $-2.98 | $-4.10 | -- | -- |
| Weighted Average Shares Diluted | 143,751,000 | 141,572,000 | 141,087,000 | 141,033,000 | 140,333,000 | 137,668,000 | 136,997,000 | 136,198,000 | 135,539,000 | 141,668,000 | 142,286,000 | 141,234,000 | 140,328,000 | -- | 122,837,000 | -- | -- | -- | 114,064,000 | 112,734,000 | -- | -- | -- | 121,698,000 | -- | -- | -- | 4,882,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 1,150,000,000 | -- | -- | -- | 1,150,000,000 | -- | -- | -- | 1,150,000,000 | -- | -- | -- | 1,150,000,000 | -- | -- | -- | 1,150,000,000 | -- | -- | -- | 1,150,000,000 | -- | -- | -- | 1,150,000,000 | -- | -- | -- | 122,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 143,502,000 | -- | -- | -- | 140,027,000 | -- | -- | -- | 135,137,000 | -- | -- | -- | 128,004,000 | -- | -- | -- | 119,897,000 | -- | -- | -- | 109,770,000 | -- | -- | -- | 99,157,000 | -- | -- | -- | 4,819,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $1,000.00 | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $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 | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |