Please Wait
| Date | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,946,000.00 | $34,934,000.00 | $30,830,000.00 | $24,211,000.00 | $26,795,000.00 | $23,442,000.00 | $23,051,000.00 | $19,885,000.00 | $21,409,000.00 | $14,558,000.00 | $14,219,000.00 | $15,485,000.00 | $14,599,000.00 | $13,927,000.00 | $12,916,000.00 | $13,950,000.00 | $14,487,000.00 | $14,780,000.00 | $15,273,000.00 | $18,515,000.00 | $23,379,000.00 | $31,438,000.00 | $32,725,000.00 | $33,883,000.00 | -- | $12,950,000.00 | $17,842,000.00 | $21,176,000.00 | $24,492,000.00 | $29,727,000.00 | -- | $1,999,000.00 | $2,642,000.00 | $6,039,000.00 | $2,307,000.00 | $4,661,000.00 | -- | -- | $9,624,000.00 | $4,375,000.00 |
| Accounts Receivable Net Current | $11,554,000.00 | $10,088,000.00 | $9,026,000.00 | $11,209,000.00 | $10,665,000.00 | $12,550,000.00 | $9,283,000.00 | $10,240,000.00 | $8,193,000.00 | $10,629,000.00 | $10,383,000.00 | $10,315,000.00 | $7,607,000.00 | $8,167,000.00 | $7,339,000.00 | $6,320,000.00 | $5,799,000.00 | $5,568,000.00 | $5,864,000.00 | $5,982,000.00 | $7,522,000.00 | $5,582,000.00 | $5,097,000.00 | $8,904,000.00 | -- | $3,429,000.00 | $3,700,000.00 | $3,630,000.00 | $2,657,000.00 | $3,170,000.00 | -- | $2,326,000.00 | -- | -- | $1,909,000.00 | -- | -- | -- | -- | -- |
| Inventory | $8,391,000.00 | $8,637,000.00 | $7,345,000.00 | $6,279,000.00 | $6,683,000.00 | $7,862,000.00 | $6,376,000.00 | $6,208,000.00 | $6,396,000.00 | $6,668,000.00 | $6,571,000.00 | $5,358,000.00 | $5,721,000.00 | $6,173,000.00 | $8,368,000.00 | $7,944,000.00 | $7,863,000.00 | $8,318,000.00 | $8,964,000.00 | $9,659,000.00 | $9,097,000.00 | $9,482,000.00 | $9,621,000.00 | $8,903,000.00 | -- | $9,837,000.00 | $7,697,000.00 | $6,653,000.00 | $5,824,000.00 | $5,069,000.00 | -- | $5,303,000.00 | -- | -- | $4,176,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $988,000.00 | $238,000.00 | $411,000.00 | $485,000.00 | $604,000.00 | $292,000.00 | $800,000.00 | $636,000.00 | $762,000.00 | $337,000.00 | $221,000.00 | $208,000.00 | $270,000.00 | $99,000.00 | $501,000.00 | $518,000.00 | $539,000.00 | $222,000.00 | $488,000.00 | $595,000.00 | $688,000.00 | $436,000.00 | $1,225,000.00 | $1,207,000.00 | -- | $590,000.00 | $730,000.00 | $1,002,000.00 | $839,000.00 | $1,050,000.00 | -- | $467,000.00 | -- | -- | $190,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $57,879,000.00 | $53,897,000.00 | $47,612,000.00 | $42,184,000.00 | $44,747,000.00 | $44,146,000.00 | $39,510,000.00 | $36,969,000.00 | $36,760,000.00 | $32,192,000.00 | $31,394,000.00 | $31,366,000.00 | $28,197,000.00 | $28,366,000.00 | $29,124,000.00 | $28,732,000.00 | $28,688,000.00 | $28,888,000.00 | $30,589,000.00 | $34,751,000.00 | $40,686,000.00 | $46,938,000.00 | $48,668,000.00 | $53,279,000.00 | -- | $27,418,000.00 | $30,452,000.00 | $33,011,000.00 | $34,335,000.00 | $39,502,000.00 | -- | $10,714,000.00 | -- | -- | $9,146,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $3,717,000.00 | $3,251,000.00 | $3,522,000.00 | $3,754,000.00 | $3,883,000.00 | $2,659,000.00 | $2,594,000.00 | $959,000.00 | $973,000.00 | $951,000.00 | $1,288,000.00 | $1,657,000.00 | $1,946,000.00 | $2,126,000.00 | $2,908,000.00 | $3,077,000.00 | $3,479,000.00 | $3,558,000.00 | $3,867,000.00 | $4,108,000.00 | $4,286,000.00 | $4,438,000.00 | $3,457,000.00 | $3,775,000.00 | -- | $3,946,000.00 | $4,017,000.00 | $3,675,000.00 | $3,123,000.00 | $1,920,000.00 | -- | $1,705,000.00 | -- | -- | $1,654,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $33,000.00 | -- | -- | $132,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $212,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $769,000.00 | $734,000.00 | $488,000.00 | $313,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $73,000.00 | $209,000.00 | $93,000.00 | -- | $73,000.00 | $61,000.00 | $61,000.00 | $61,000.00 | $50,000.00 | -- | $50,000.00 | -- | -- | $29,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $67,303,000.00 | $62,996,000.00 | $57,270,000.00 | $52,359,000.00 | $55,333,000.00 | $53,783,000.00 | $45,815,000.00 | $42,671,000.00 | $39,380,000.00 | $34,901,000.00 | $34,617,000.00 | $35,066,000.00 | $32,529,000.00 | $33,217,000.00 | $35,090,000.00 | $34,652,000.00 | $35,372,000.00 | $35,114,000.00 | $37,476,000.00 | $42,204,000.00 | $45,045,000.00 | $51,449,000.00 | $51,564,000.00 | $57,147,000.00 | -- | $31,437,000.00 | $34,530,000.00 | $36,747,000.00 | $37,519,000.00 | $41,472,000.00 | -- | $15,603,000.00 | -- | -- | $10,961,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $2,916,000.00 | $2,570,000.00 | $1,230,000.00 | $2,096,000.00 | $2,778,000.00 | $3,399,000.00 | $2,689,000.00 | $2,287,000.00 | $1,776,000.00 | $2,663,000.00 | $2,869,000.00 | $1,944,000.00 | $2,224,000.00 | $2,806,000.00 | $2,074,000.00 | $1,761,000.00 | $2,873,000.00 | $3,178,000.00 | $2,197,000.00 | $1,692,000.00 | $2,637,000.00 | $2,847,000.00 | $2,883,000.00 | $2,337,000.00 | -- | $2,920,000.00 | $2,093,000.00 | $1,852,000.00 | $3,140,000.00 | $1,502,000.00 | -- | $2,095,000.00 | -- | -- | $1,162,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,336,000.00 | $3,479,000.00 | $2,832,000.00 | $2,076,000.00 | $3,533,000.00 | $2,441,000.00 | $2,165,000.00 | $1,565,000.00 | $3,579,000.00 | $2,523,000.00 | $1,742,000.00 | $2,148,000.00 | $2,232,000.00 | $1,708,000.00 | $1,392,000.00 | $1,965,000.00 | $2,727,000.00 | $3,167,000.00 | $3,704,000.00 | $4,424,000.00 | $5,001,000.00 | $8,588,000.00 | $6,339,000.00 | $2,127,000.00 | -- | $3,748,000.00 | $2,090,000.00 | $1,911,000.00 | $1,926,000.00 | $1,811,000.00 | -- | $3,114,000.00 | -- | -- | $1,755,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,382,000.00 | $12,638,000.00 | $11,198,000.00 | $11,761,000.00 | $16,669,000.00 | $17,042,000.00 | $12,550,000.00 | $12,605,000.00 | $12,142,000.00 | $13,576,000.00 | $15,305,000.00 | $16,863,000.00 | $15,117,000.00 | $15,259,000.00 | $14,678,000.00 | $14,691,000.00 | $16,883,000.00 | $17,054,000.00 | $18,829,000.00 | $20,822,000.00 | $20,124,000.00 | $23,835,000.00 | $20,581,000.00 | $20,460,000.00 | -- | $20,553,000.00 | $20,425,000.00 | $18,739,000.00 | $16,039,000.00 | $14,601,000.00 | -- | $31,472,000.00 | -- | -- | $16,749,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $191,569,000.00 | $189,974,000.00 | $188,126,000.00 | $186,537,000.00 | $185,364,000.00 | $184,057,000.00 | $182,488,000.00 | $180,960,000.00 | $180,067,000.00 | $177,821,000.00 | $176,688,000.00 | $175,835,000.00 | $174,584,000.00 | $173,539,000.00 | $172,098,000.00 | $170,353,000.00 | $167,149,000.00 | $163,640,000.00 | $160,564,000.00 | $159,629,000.00 | $158,912,000.00 | $158,125,000.00 | $155,866,000.00 | $154,201,000.00 | -- | $128,422,000.00 | $127,262,000.00 | $125,719,000.00 | $124,004,000.00 | $123,309,000.00 | -- | $10,620,000.00 | -- | -- | $9,301,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-137,650,000.00 | $-139,618,000.00 | $-142,056,000.00 | $-145,941,000.00 | $-146,702,000.00 | $-147,318,000.00 | $-149,225,000.00 | $-150,896,000.00 | $-152,831,000.00 | $-156,498,000.00 | $-157,378,000.00 | $-157,634,000.00 | $-157,174,000.00 | $-155,583,000.00 | $-151,688,000.00 | $-150,394,000.00 | $-148,662,000.00 | $-145,582,000.00 | $-141,919,000.00 | $-138,249,000.00 | $-133,993,000.00 | $-130,513,000.00 | $-124,115,000.00 | $-117,516,000.00 | -- | $-117,539,000.00 | $-113,158,000.00 | $-107,712,000.00 | $-102,525,000.00 | $-96,439,000.00 | -- | $-91,131,000.00 | -- | -- | $-79,731,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $53,921,000.00 | $50,358,000.00 | $46,072,000.00 | $40,598,000.00 | $38,664,000.00 | $36,741,000.00 | $33,265,000.00 | $30,066,000.00 | $27,238,000.00 | $21,325,000.00 | $19,312,000.00 | $18,203,000.00 | $17,412,000.00 | $17,958,000.00 | $20,412,000.00 | $19,961,000.00 | $18,489,000.00 | $18,060,000.00 | $18,647,000.00 | $21,382,000.00 | $24,921,000.00 | $27,614,000.00 | $31,753,000.00 | $36,687,000.00 | -- | $10,884,000.00 | $14,105,000.00 | $18,008,000.00 | $21,480,000.00 | $26,871,000.00 | -- | $-80,511,000.00 | -- | -- | $-70,430,000.00 | -- | -- | -- | $-54,428,000.00 | $-45,193,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $67,303,000.00 | $62,996,000.00 | $57,270,000.00 | $52,359,000.00 | $55,333,000.00 | $53,783,000.00 | $45,815,000.00 | $42,671,000.00 | $39,380,000.00 | $34,901,000.00 | $34,617,000.00 | $35,066,000.00 | $32,529,000.00 | $33,217,000.00 | $35,090,000.00 | $34,652,000.00 | $35,372,000.00 | $35,114,000.00 | $37,476,000.00 | $42,204,000.00 | $45,045,000.00 | $51,449,000.00 | $51,564,000.00 | $57,147,000.00 | -- | $31,437,000.00 | $34,530,000.00 | $36,747,000.00 | $37,519,000.00 | $41,472,000.00 | -- | $15,603,000.00 | -- | -- | $10,961,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 2/28/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 10/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,417,000.00 | $37,136,000.00 | $25,618,000.00 | $14,853,000.00 | -- | $35,936,000.00 | $25,813,000.00 | $16,805,000.00 | $7,880,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $37,245,000.00 | $27,542,000.00 | $17,623,000.00 | $8,430,000.00 | $33,945,000.00 | $25,878,000.00 | $16,914,000.00 | $8,323,000.00 | $33,072,000.00 | $21,629,000.00 | $13,181,000.00 | $5,985,000.00 | $18,089,000.00 | $2,329,000.00 | $5,191,000.00 | $5,351,000.00 | $18,331,000.00 | $13,158,000.00 | $4,019,000.00 | $4,785,000.00 | $25,334,000.00 | $19,901,000.00 | $4,536,000.00 | $9,955,000.00 | -- | $21,485,000.00 | $5,255,000.00 | $10,009,000.00 | $4,217,000.00 | $14,699,000.00 | -- | $4,305,000.00 | $7,162,000.00 | $3,662,000.00 | $2,921,000.00 | $3,634,000.00 | $3,631,000.00 | $3,792,000.00 | $13,090,000.00 | -- |
| Research and Development | $11,776,000.00 | $8,566,000.00 | $5,907,000.00 | $3,199,000.00 | $11,108,000.00 | $2,879,000.00 | $5,135,000.00 | $2,436,000.00 | $12,628,000.00 | $8,901,000.00 | $5,796,000.00 | $2,439,000.00 | $10,896,000.00 | $2,579,000.00 | $2,774,000.00 | $3,030,000.00 | $14,183,000.00 | $10,912,000.00 | $7,517,000.00 | $3,998,000.00 | $23,637,000.00 | $19,706,000.00 | $13,253,000.00 | $6,480,000.00 | -- | $25,437,000.00 | $19,236,000.00 | $12,816,000.00 | $6,389,000.00 | $19,233,000.00 | -- | $14,342,000.00 | $11,231,000.00 | $5,137,000.00 | $21,126,000.00 | $14,723,000.00 | -- | -- | $12,664,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $31,360,000.00 | $23,244,000.00 | $7,570,000.00 | $7,734,000.00 | $27,718,000.00 | $20,203,000.00 | $6,851,000.00 | $6,299,000.00 | $28,037,000.00 | $7,373,000.00 | $13,009,000.00 | $6,269,000.00 | $25,652,000.00 | $6,040,000.00 | $6,278,000.00 | $6,933,000.00 | $32,743,000.00 | $24,507,000.00 | $16,571,000.00 | $8,957,000.00 | $42,655,000.00 | $33,828,000.00 | $11,815,000.00 | $11,065,000.00 | -- | $41,693,000.00 | $31,236,000.00 | $10,581,000.00 | $10,092,000.00 | $30,220,000.00 | -- | $21,699,000.00 | $8,535,000.00 | $7,679,000.00 | $31,514,000.00 | $22,583,000.00 | -- | -- | $23,008,000.00 | -- |
| Loss from Operations | $5,885,000.00 | $4,298,000.00 | $2,319,000.00 | $696,000.00 | $6,227,000.00 | $1,911,000.00 | $1,740,000.00 | $2,024,000.00 | $5,035,000.00 | $1,075,000.00 | $172,000.00 | $-284,000.00 | $-7,563,000.00 | $-3,711,000.00 | $-2,669,000.00 | $-1,582,000.00 | $-14,412,000.00 | $-11,349,000.00 | $-3,595,000.00 | $-4,172,000.00 | $-17,321,000.00 | $-5,539,000.00 | $-8,389,000.00 | $-1,110,000.00 | -- | $-20,208,000.00 | $-15,972,000.00 | $-10,664,000.00 | $-5,875,000.00 | $-15,521,000.00 | -- | $-1,180,000.00 | $-5,035,000.00 | $-4,017,000.00 | $-17,536,000.00 | $-11,526,000.00 | -- | -- | $-9,918,000.00 | -- |
| Loss Before Income Taxes | $9,036,000.00 | $2,438,000.00 | $4,646,000.00 | -- | $6,143,000.00 | $5,513,000.00 | $1,671,000.00 | $1,935,000.00 | $4,347,000.00 | $751,000.00 | $-151,000.00 | $-451,000.00 | $-8,252,000.00 | -- | -- | -- | $-14,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.44 | $0.34 | $0.23 | $0.04 | $0.30 | $0.09 | $0.18 | $0.10 | $0.22 | $0.05 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 20,748,302 | 20,848,558 | 20,657,404 | 20,450,994 | 20,130,336 | 20,206,728 | 20,069,444 | 19,896,654 | 19,400,124 | 19,296,241 | 19,203,374 | -- | -- | -- | -- | -- | 17,317,042 | 17,312,226 | 17,137,338 | 17,097,999 | 16,413,733 | 16,185,122 | 15,786,043 | 14,872,369 | -- | 12,640,094 | 12,595,015 | 12,541,245 | 12,498,698 | 5,117,226 | -- | 3,023,794 | 3,016,935 | 3,015,303 | 3,013,743 | 3,013,723 | -- | -- | 2,635,621 | -- |
| Earnings Per Share Diluted | $0.42 | $0.11 | $0.22 | $0.04 | $0.29 | $0.27 | $0.08 | $0.09 | $0.22 | $0.03 | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 21,367,304 | 21,276,904 | 21,068,059 | 20,832,074 | 20,775,925 | 20,539,064 | 20,626,547 | 20,726,193 | 19,972,145 | 19,912,918 | 19,203,374 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 204,000,000 | 204,000,000 | -- | 175,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 21,080,472 | 20,934,919 | 20,743,422 | 20,534,744 | 20,374,288 | 20,276,746 | 20,137,520 | 19,970,786 | 19,858,460 | 19,552,125 | 19,435,274 | 19,222,342 | 19,031,556 | 18,970,791 | 18,638,555 | 18,638,555 | 18,081,753 | 17,535,746 | 17,151,290 | 17,095,456 | 17,095,456 | 17,065,846 | 16,800,505 | 16,648,271 | -- | 12,817,201 | 12,746,399 | 12,674,391 | 12,500,178 | 12,498,128 | -- | 3,025,920 | -- | -- | 3,015,281 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $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 | $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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |