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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,318,000.00 | $3,077,000.00 | $334,000.00 | $462,000.00 | $206,000.00 | $285,000.00 | -- | -- | -- | $321,000.00 | $132,000.00 | $35,000.00 | $1,033,000.00 | $990,000.00 | $1,812,000.00 | $3,812,000.00 | $17,780,000.00 | $33,000.00 | -- | $96,000.00 | $1,586,000.00 | $841,000.00 | $711,000.00 | -- | $3,254,000.00 | $629,000.00 | $1,451,000.00 | $2,962,444.00 | $1,379,890.00 | $4,335,597.00 | $2,833,952.00 | $11,525,349.00 | $4,428,594.00 | $12,062,366.00 | $9,481,249.00 | $447,607.00 | $143,038.00 | $797,758.00 | $108,565.00 | $494,915.00 | $61,894.00 | $262,056.00 | $297,633.00 | $8,772,057.00 | $7,440,362.00 | $1,036,633.00 | $130,501.00 | $2,441,376.00 | $636,523.00 | $1,100.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,840,000.00 | $8,189,000.00 | -- | $4,902,000.00 | $5,435,000.00 | $2,100,000.00 | $2,774,000.00 | $3,274,000.00 | $1,478,000.00 | $2,142,000.00 | $3,020,000.00 | $392,000.00 | $735,000.00 | $966,000.00 | $20,775,000.00 | $29,566,000.00 | $1,249,000.00 | $2,644,000.00 | $2,705,000.00 | $11,421,000.00 | $5,736,000.00 | $2,249,000.00 | $2,533,000.00 | $2,376,000.00 | $1,662,000.00 | $1,972,000.00 | $1,864,000.00 | $4,507,846.00 | $1,389,980.00 | $1,700,773.00 | $3,289,845.00 | $1,991,526.00 | $1,444,319.00 | $1,009,530.00 | -- | $406,790.00 | $379,804.00 | $400,661.00 | $152,176.00 | $117,827.00 | $404,863.00 | $407,394.00 | $61,559.00 | -- | $18,942.00 | -- | -- | -- | $22.00 | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,894,908.00 | $50,714,103.00 | $51,254,875.00 | $51,468,486.00 | $50,235,212.00 | $39,783,190.00 | $28,094,613.00 | $28,134,834.00 | -- | $18,615,533.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,685,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,517,671.00 | $6,715,302.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $4,151,000.00 | $4,766,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $250,000.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | -- | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | $249,686.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $245,040,000.00 | $465,032,000.00 | $479,317,000.00 | $500,837,000.00 | $501,217,000.00 | $505,322,000.00 | $511,921,000.00 | $513,171,000.00 | $523,580,000.00 | $537,715,000.00 | $547,127,000.00 | $546,549,000.00 | $556,775,000.00 | $555,575,000.00 | $556,415,000.00 | $571,796,000.00 | $582,083,000.00 | $230,437,000.00 | $233,255,000.00 | $233,652,000.00 | $230,712,000.00 | $232,017,000.00 | $234,754,000.00 | $235,911,000.00 | $248,264,000.00 | $205,747,000.00 | $213,760,000.00 | $190,642,595.00 | $179,018,365.00 | $165,241,378.00 | $139,319,255.00 | $126,639,483.00 | $120,436,234.00 | $105,296,400.00 | -- | $67,879,035.00 | $53,001,036.00 | $54,596,690.00 | $53,384,678.00 | $52,379,041.00 | $44,831,501.00 | $33,473,506.00 | $32,909,677.00 | $28,323,261.00 | $26,455,723.00 | -- | -- | -- | $2,553,264.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $43,826,000.00 | $325,039,000.00 | $367,673,000.00 | $361,527,000.00 | $356,026,000.00 | $348,004,000.00 | $347,685,000.00 | $341,657,000.00 | $335,438,000.00 | $336,663,000.00 | $328,257,000.00 | $325,020,000.00 | $331,769,000.00 | $322,095,000.00 | $319,145,000.00 | $328,129,000.00 | $333,602,000.00 | $140,540,000.00 | $139,685,000.00 | -- | $130,119,000.00 | $127,672,000.00 | $125,725,000.00 | $125,721,000.00 | $131,833,000.00 | $83,141,000.00 | $85,343,000.00 | $78,890,738.00 | $87,111,265.00 | $84,053,349.00 | $64,611,272.00 | $63,483,971.00 | $65,864,186.00 | $54,071,709.00 | -- | $18,809,685.00 | $5,232,742.00 | $10,006,800.00 | $19,975,182.00 | $20,183,215.00 | $17,546,000.00 | $9,173,504.00 | $11,840,088.00 | $10,823,024.00 | $11,249,025.00 | -- | -- | -- | $460,422.00 | -- |
| Long Term Debt | $13,432,000.00 | $265,702,000.00 | $314,860,000.00 | $315,897,000.00 | $316,014,000.00 | $303,777,000.00 | $305,859,000.00 | $304,375,000.00 | $300,990,000.00 | $303,628,000.00 | $306,624,000.00 | $306,682,000.00 | $303,039,000.00 | $298,588,000.00 | $298,636,000.00 | $298,681,000.00 | $305,907,000.00 | $127,081,000.00 | $127,205,000.00 | $125,942,000.00 | $117,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-90,668,000.00 | $-87,473,000.00 | $-84,175,000.00 | $-81,188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $187,119,000.00 | $117,976,000.00 | $92,107,000.00 | $117,965,000.00 | $123,705,000.00 | $135,015,000.00 | $141,043,000.00 | $148,001,000.00 | $163,777,000.00 | $190,434,000.00 | $60,664,000.00 | $62,576,000.00 | $64,631,000.00 | $69,597,000.00 | $72,532,000.00 | $76,106,000.00 | $69,940,000.00 | $77,297,000.00 | $80,492,000.00 | $83,790,000.00 | $86,701,000.00 | $92,696,000.00 | $109,029,000.00 | $104,931,000.00 | $109,750,000.00 | $117,160,000.00 | $122,867,000.00 | $114,712,791.00 | $91,907,100.00 | $81,188,029.00 | $74,707,983.00 | $63,155,512.00 | $54,572,048.00 | $51,224,691.00 | $49,018,214.00 | $49,069,350.00 | $47,768,294.00 | $44,589,890.00 | $33,409,496.00 | $32,195,826.00 | $27,285,501.00 | $24,300,002.00 | $21,069,589.00 | $17,500,237.00 | $15,206,698.00 | -- | -- | -- | $2,092,842.00 | -- |
| Controlling Interest in Subsidiaries | $14,095,000.00 | $22,017,000.00 | $19,537,000.00 | $21,345,000.00 | $21,486,000.00 | $22,303,000.00 | $23,193,000.00 | $23,513,000.00 | $24,365,000.00 | $10,618,000.00 | $158,206,000.00 | $158,953,000.00 | $160,375,000.00 | $163,883,000.00 | $164,738,000.00 | $167,561,000.00 | $178,541,000.00 | -- | -- | -- | $13,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $245,040,000.00 | $465,032,000.00 | $479,317,000.00 | $500,837,000.00 | $501,217,000.00 | $505,322,000.00 | $511,921,000.00 | $513,171,000.00 | $523,580,000.00 | $537,715,000.00 | $547,127,000.00 | $546,549,000.00 | $556,775,000.00 | $555,575,000.00 | $556,415,000.00 | $571,796,000.00 | $582,083,000.00 | $230,437,000.00 | $233,255,000.00 | $233,652,000.00 | $230,712,000.00 | $232,017,000.00 | $234,754,000.00 | $235,911,000.00 | $248,264,000.00 | $205,747,000.00 | $213,760,000.00 | $193,603,529.00 | $179,018,365.00 | $165,241,378.00 | $139,319,255.00 | $126,639,483.00 | $120,436,234.00 | $105,296,400.00 | -- | $67,879,035.00 | $53,001,036.00 | $54,596,690.00 | $53,384,678.00 | $52,379,041.00 | $44,831,501.00 | $33,473,506.00 | $32,909,677.00 | $28,323,261.00 | $26,455,723.00 | -- | -- | -- | $2,553,264.00 | -- |
| 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $17,237,000.00 | $46,977,000.00 | $98,070,000.00 | $23,481,000.00 | $46,521,000.00 | $92,158,000.00 | $23,128,000.00 | $47,030,000.00 | $89,201,000.00 | $22,332,000.00 | $22,049,000.00 | $23,139,000.00 | $86,724,000.00 | $21,941,000.00 | $42,559,000.00 | $23,309,000.00 | $57,022,000.00 | $34,206,000.00 | $11,655,000.00 | $11,487,000.00 | $44,309,000.00 | $32,898,000.00 | $10,747,000.00 | $11,222,000.00 | $38,570,000.00 | $28,328,000.00 | $18,466,000.00 | $9,249,691.00 | $26,204,533.00 | $17,442,051.00 | $10,519,526.00 | $4,878,328.00 | $12,166,430.00 | $3,669,149.00 | $2,794,721.00 | $2,053,579.00 | $7,313,576.00 | $2,116,184.00 | $3,271,625.00 | $1,532,181.00 | $3,611,616.00 | $2,361,436.00 | $782,203.00 | $544,414.00 | $354,048.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $23,675,000.00 | $53,732,000.00 | $136,101,000.00 | $29,285,000.00 | $51,082,000.00 | $105,091,000.00 | $80,687,000.00 | $55,009,000.00 | $100,211,000.00 | $66,805,000.00 | $19,343,000.00 | $21,255,000.00 | $92,719,000.00 | $22,274,000.00 | $43,130,000.00 | $22,816,000.00 | $60,562,000.00 | $11,446,000.00 | $23,113,000.00 | $11,351,000.00 | $14,679,000.00 | $10,913,000.00 | $3,788,000.00 | $12,909,000.00 | $14,530,000.00 | $9,756,000.00 | $6,068,000.00 | $3,225,688.00 | $7,593,187.00 | $2,242,030.00 | $1,493,165.00 | $1,210,019.00 | $3,063,279.00 | $2,100,777.00 | $1,153,573.00 | $552,665.00 | $1,880,124.00 | $1,382,579.00 | $514,144.00 | $328,135.00 | $487,517.00 | $149,812.00 | $107,675.00 | $923,208.00 | $54,495.00 | -- | -- | $78,863.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,336,941.00 | $-723,354.00 | $-803,795.00 | -- | $-892,177.00 | $-415,278.00 | $-252,980.00 | -- | $-249,003.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.68 | $0.70 | $-1.04 | $-0.16 | $-0.13 | $-0.35 | $-0.07 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 34,895,000 | 34,895,000 | 34,991,000 | 34,976,000 | 35,020,000 | 35,202,000 | 35,188,000 | 35,225,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $2,660.00 | $0.70 | $-1.04 | $-0.16 | $-0.13 | $-0.35 | $-0.07 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 35,197,000 | 35,197,000 | 34,991,000 | 34,976,000 | 35,020,000 | 35,202,000 | 35,188,000 | 35,225,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18,126,000 | -- | 17,362 | 17,076,000 | 17,910,000 | -- | 10,733,833 | 11,459,835 | 10,102,254 | 8,560,342 | 7,035,337 | 6,868,701 | 6,660,383 | 6,497,474 | 4,927,708 | 4,549,526 | 4,424,440 | 3,867,148 | 2,647,039 | 2,863,779 | 2,427,288 | 1,992,145 | 854,149 | 598,189 | 469,365 | 438,998 | 46,551 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | 750,000,000 | 750,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,894,496 | 34,894,496 | 34,894,496 | 34,975,377 | 34,975,377 | 35,110,421 | 35,086,930 | 35,137,884 | 35,318,862 | 35,306,889 | 18,417,687 | 18,417,687 | 18,417,687 | 18,417,687 | 18,417,687 | 18,417,687 | 17,711,384 | 18,009,520 | 18,009,520 | 18,009,520 | 18,003,520 | -- | -- | -- | 18,165 | 18,180,000 | -- | 16,726,535 | 13,769,384 | 12,062,218 | 10,846,505 | 9,229,353 | 8,047,132 | 7,373,416 | 6,895,495 | 6,658,167 | 6,311,691 | 5,817,935 | 4,484,306 | -- | 3,538,682 | 2,938,342 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $35,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $16,727.00 | $13,769.00 | $12,062.00 | $10,847.00 | $9,229.00 | $8,047.00 | $7,374.00 | -- | $6,658.00 | $6,312.00 | $5,818.00 | $4,484.00 | $4,187.00 | $3,538.00 | $3,058.00 | $2,650.00 | $2,153.00 | $1,813.00 | -- | -- | -- | $275.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $8,458,000.00 | $8,458,000.00 | $8,458,000.00 | $13,917,000.00 | $9,990,000.00 | $6,328,000.00 | $15,761,000.00 | $12,607,000.00 | $6,445,000.00 | $3,223,000.00 | $12,772,000.00 | $9,590,000.00 | $6,406,000.00 | $3,141,000.00 | $12,555,000.00 | $9,865,000.00 | $6,574,000.00 | $3,286,000.00 | $-13,193,000.00 | $-9,893,000.00 | $6,587,000.00 | $-3,265,000.00 | $-9,126,000.00 | $-5,745,000.00 | $-2,976,000.00 | $-1,268,979.00 | $-3,476,054.00 | $-2,433,675.00 | $-1,506,383.00 | $-703,281.00 | $-2,479,545.00 | $-1,814,583.00 | $-1,182,308.00 | $-568,290.00 | $-1,681,620.00 | $-1,131,249.00 | $-689,379.00 | $-316,477.00 | $-892,241.00 | $-16,175,000.00 | $-308,147.00 | $-172,866.00 | $-252,207.00 | -- | $-65,101.00 | $-20,856.00 | $-1,467.00 | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | 1 | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- |