Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $219,198,000.00 | $87,227,000.00 | $103,418,000.00 | $76,911,000.00 | $79,603,000.00 | $112,027,000.00 | $125,925,000.00 | $106,438,000.00 | $112,843,000.00 | $138,057,000.00 | $113,437,000.00 | $114,057,000.00 | $114,645,000.00 | $125,749,000.00 | $125,407,000.00 | $138,685,000.00 | $146,261,000.00 | $59,730,000.00 | $72,606,000.00 | $89,893,000.00 | $34,234,000.00 | $30,200,000.00 | $32,173,000.00 | $37,403,000.00 | $50,500,000.00 | $60,237,000.00 | $58,228,000.00 | $70,622,000.00 | $72,151,000.00 | $82,630,000.00 | $26,637,000.00 | $58,656,000.00 | $59,488,000.00 | $82,648,000.00 | $17,051,000.00 | $32,337,000.00 | $37,514,000.00 | $13,154,000.00 | -- | $16,592,000.00 | $8,057,000.00 |
| Accounts Receivable Net Current | $4,829,000.00 | $32,039,000.00 | $2,006,000.00 | $5,870,000.00 | $4,898,000.00 | $5,385,000.00 | $6,839,000.00 | $6,596,000.00 | $6,925,000.00 | $23,994,000.00 | $7,153,000.00 | $9,914,000.00 | $7,324,000.00 | $8,464,000.00 | $8,342,000.00 | $7,224,000.00 | $12,626,000.00 | -- | -- | $5,000,000.00 | -- | -- | -- | -- | -- | -- | $52,000.00 | $63,000.00 | -- | $1,000.00 | $63,000.00 | $215,000.00 | $483,000.00 | $1,961,000.00 | -- | $824,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,129,000.00 | $2,044,000.00 | $3,315,000.00 | $4,967,000.00 | $3,493,000.00 | $4,258,000.00 | $3,785,000.00 | $3,778,000.00 | $6,310,000.00 | $6,522,000.00 | $5,420,000.00 | $6,474,000.00 | $5,781,000.00 | $8,210,000.00 | $6,971,000.00 | $5,434,000.00 | $7,615,000.00 | $1,044,000.00 | $1,555,000.00 | $1,495,000.00 | $1,606,000.00 | $2,490,000.00 | $10,832,000.00 | $4,673,000.00 | $5,083,000.00 | $2,607,000.00 | $1,789,000.00 | $1,979,000.00 | $2,888,000.00 | $1,848,000.00 | $2,820,000.00 | $2,382,000.00 | $3,303,000.00 | $2,131,000.00 | -- | $1,494,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $229,136,000.00 | $124,782,000.00 | $111,109,000.00 | $90,729,000.00 | $89,869,000.00 | $122,725,000.00 | $138,392,000.00 | $148,138,000.00 | $159,677,000.00 | $172,572,000.00 | $130,007,000.00 | $144,443,000.00 | $151,768,000.00 | $166,812,000.00 | $163,125,000.00 | $151,343,000.00 | $166,502,000.00 | $61,052,000.00 | $74,440,000.00 | $96,667,000.00 | $36,119,000.00 | $44,449,000.00 | $59,528,000.00 | $42,076,000.00 | $55,568,000.00 | $68,835,000.00 | $84,984,000.00 | $98,680,000.00 | $107,352,000.00 | $114,578,000.00 | $71,486,000.00 | $86,816,000.00 | $83,397,000.00 | $89,047,000.00 | -- | $38,913,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $10,225,000.00 | $6,672,000.00 | $2,402,000.00 | $2,113,000.00 | $2,421,000.00 | $2,593,000.00 | $2,765,000.00 | $2,794,000.00 | $2,904,000.00 | $2,833,000.00 | $2,689,000.00 | $2,142,000.00 | $1,807,000.00 | $1,778,000.00 | $1,301,000.00 | $1,395,000.00 | $1,363,000.00 | $1,301,000.00 | $1,134,000.00 | $1,222,000.00 | $1,452,000.00 | $1,620,000.00 | $1,799,000.00 | $2,127,000.00 | $2,109,000.00 | $2,137,000.00 | $2,257,000.00 | $2,091,000.00 | $2,055,000.00 | $2,131,000.00 | $2,054,000.00 | $2,047,000.00 | $2,066,000.00 | $1,954,000.00 | -- | $2,029,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $48,163,000.00 | $48,163,000.00 | $48,163,000.00 | $48,163,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,000.00 | -- | -- | -- | $1,566,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $455,316,000.00 | $347,738,000.00 | $325,207,000.00 | $305,050,000.00 | $106,034,000.00 | $139,506,000.00 | $155,693,000.00 | $165,886,000.00 | $178,265,000.00 | $188,068,000.00 | $145,696,000.00 | $159,883,000.00 | $167,162,000.00 | $180,522,000.00 | $176,746,000.00 | $165,435,000.00 | $180,996,000.00 | $75,206,000.00 | $88,800,000.00 | $99,569,000.00 | $39,544,000.00 | $46,947,000.00 | $62,482,000.00 | $44,482,000.00 | $60,323,000.00 | $73,437,000.00 | $89,937,000.00 | $103,698,000.00 | $109,723,000.00 | $117,025,000.00 | $73,856,000.00 | $89,301,000.00 | $85,779,000.00 | $91,317,000.00 | -- | $42,824,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $517,000.00 | $2,862,000.00 | $2,517,000.00 | $3,150,000.00 | $375,000.00 | $267,000.00 | $1,063,000.00 | $316,000.00 | $214,000.00 | $693,000.00 | $264,000.00 | $224,000.00 | $1,593,000.00 | $154,000.00 | $594,000.00 | $443,000.00 | $471,000.00 | $1,242,000.00 | $1,330,000.00 | $500,000.00 | $1,478,000.00 | $2,463,000.00 | $693,000.00 | $1,100,000.00 | $1,252,000.00 | $1,789,000.00 | $1,789,000.00 | $1,606,000.00 | $1,519,000.00 | $4,280,000.00 | $1,317,000.00 | $3,882,000.00 | $1,040,000.00 | $943,000.00 | -- | $2,179,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $9,363,000.00 | $10,615,000.00 | $8,927,000.00 | $14,733,000.00 | $13,637,000.00 | $12,902,000.00 | $9,347,000.00 | $14,084,000.00 | $12,263,000.00 | $12,366,000.00 | $8,889,000.00 | $10,533,000.00 | $10,742,000.00 | $8,861,000.00 | $6,847,000.00 | $8,146,000.00 | $11,285,000.00 | $9,308,000.00 | $8,775,000.00 | $13,492,000.00 | $5,316,000.00 | $5,789,000.00 | $8,500,000.00 | $11,700,000.00 | $10,218,000.00 | $10,184,000.00 | $9,062,000.00 | $8,580,000.00 | $6,547,000.00 | $8,595,000.00 | $5,521,000.00 | $3,921,000.00 | $2,434,000.00 | $4,715,000.00 | -- | $3,378,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $454,564,000.00 | $449,196,000.00 | $442,007,000.00 | $444,680,000.00 | $45,705,000.00 | $74,058,000.00 | $81,114,000.00 | $72,058,000.00 | $93,358,000.00 | $98,462,000.00 | $89,932,000.00 | $137,362,000.00 | $185,893,000.00 | $184,744,000.00 | $196,317,000.00 | $183,441,000.00 | $188,378,000.00 | $88,258,000.00 | $97,563,000.00 | $91,172,000.00 | $44,459,000.00 | $46,891,000.00 | $47,663,000.00 | $49,900,000.00 | $50,323,000.00 | $49,175,000.00 | $48,355,000.00 | $47,456,000.00 | $44,647,000.00 | $38,843,000.00 | $32,766,000.00 | $34,344,000.00 | $20,336,000.00 | $22,541,000.00 | -- | $21,835,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,606,000.00 | $-4,591,000.00 | $-4,605,000.00 | $-4,600,000.00 | $-4,616,000.00 | $-4,596,000.00 | $-4,569,000.00 | $-4,558,000.00 | $-4,530,000.00 | $-4,480,000.00 | $-4,598,000.00 | $-4,566,000.00 | $-4,559,000.00 | $-4,557,000.00 | $-4,570,000.00 | $-4,563,000.00 | $-4,584,000.00 | $-4,552,000.00 | $-4,583,000.00 | $-4,523,000.00 | $-4,533,000.00 | $-4,525,000.00 | $-4,533,000.00 | $-4,557,000.00 | $-4,517,000.00 | $-4,476,000.00 | $-4,398,000.00 | $-4,420,000.00 | $-4,409,000.00 | $-4,413,000.00 | $-4,380,000.00 | $-4,518,000.00 | $-4,554,000.00 | $-4,585,000.00 | -- | $-4,986,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-681,818,000.00 | $-657,635,000.00 | $-671,500,000.00 | $-614,600,000.00 | $-436,989,000.00 | $-427,987,000.00 | $-416,600,000.00 | $-394,900,000.00 | $-400,830,000.00 | $-392,937,000.00 | $-401,538,000.00 | $-430,300,000.00 | $-442,555,000.00 | $-424,661,000.00 | $-429,200,000.00 | $-404,600,000.00 | $-389,200,000.00 | $-379,454,000.00 | $-355,373,000.00 | $-335,800,000.00 | $-320,865,000.00 | $-308,871,000.00 | $-292,477,000.00 | $-280,400,000.00 | $-263,154,000.00 | $-247,153,000.00 | $-228,357,000.00 | $-216,897,000.00 | $-197,353,000.00 | $-182,700,000.00 | $-166,700,000.00 | $-151,600,000.00 | $-137,500,000.00 | $-129,765,000.00 | -- | $-111,500,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $752,000.00 | $-101,458,000.00 | $-116,800,000.00 | $-440,184,000.00 | $60,329,000.00 | $65,448,000.00 | $74,579,000.00 | $93,828,000.00 | $84,907,000.00 | $89,606,000.00 | $55,764,000.00 | $22,521,000.00 | $-18,731,000.00 | $-4,222,000.00 | $-19,571,000.00 | $-18,006,000.00 | $-7,382,000.00 | $-13,052,000.00 | $-8,763,000.00 | $8,397,000.00 | $-4,915,000.00 | $56,000.00 | $14,819,000.00 | $-5,418,000.00 | $10,000,000.00 | $24,262,000.00 | $41,582,000.00 | $51,814,000.00 | $65,076,000.00 | $78,182,000.00 | $41,090,000.00 | $54,957,000.00 | $65,443,000.00 | $68,776,000.00 | -- | $-116,493,000.00 | -- | -- | -- | $-87,755,000.00 | $-69,463,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $455,316,000.00 | $347,738,000.00 | $325,207,000.00 | $305,050,000.00 | $106,034,000.00 | $139,506,000.00 | $155,693,000.00 | $165,886,000.00 | $178,265,000.00 | $188,068,000.00 | $145,696,000.00 | $159,883,000.00 | $167,162,000.00 | $180,522,000.00 | $176,746,000.00 | $165,435,000.00 | $180,996,000.00 | $75,206,000.00 | $88,800,000.00 | $99,569,000.00 | $39,544,000.00 | $46,947,000.00 | $62,482,000.00 | $44,482,000.00 | $60,323,000.00 | $73,437,000.00 | $89,937,000.00 | $101,100,000.00 | $109,723,000.00 | $117,025,000.00 | $73,856,000.00 | $89,301,000.00 | $85,779,000.00 | $91,317,000.00 | -- | $42,824,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 3/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $39,672,000.00 | $33,445,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,000.00 | $27,000.00 | $163,000.00 | $137,000.00 | $2,930,000.00 | $5,153,000.00 | $4,105,000.00 | $2,088,000.00 | $6,011,000.00 | $3,877,000.00 | $2,270,000.00 | $1,034,000.00 | $3,040,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $33,799,000.00 | $22,399,000.00 | $9,738,000.00 | $71,839,000.00 | $13,002,000.00 | $36,406,000.00 | $18,624,000.00 | $72,377,000.00 | $16,539,000.00 | $19,182,000.00 | $17,689,000.00 | $68,736,000.00 | $48,418,000.00 | $27,467,000.00 | $13,004,000.00 | $54,505,000.00 | $13,960,000.00 | $25,454,000.00 | $14,724,000.00 | $42,743,000.00 | $8,104,000.00 | $19,487,000.00 | $7,353,000.00 | $47,687,000.00 | $37,431,000.00 | $25,546,000.00 | $11,139,000.00 | $45,165,000.00 | $9,504,000.00 | $10,994,000.00 | $11,044,000.00 | $29,702,000.00 | $6,021,000.00 | $6,000,000.00 | $6,648,000.00 | $22,980,000.00 | $15,769,000.00 | $5,314,000.00 | -- | $10,486,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $56,838,000.00 | $38,876,000.00 | $19,188,000.00 | $112,420,000.00 | $67,822,000.00 | $23,887,000.00 | $24,319,000.00 | $96,239,000.00 | $70,948,000.00 | $48,639,000.00 | $23,226,000.00 | $89,674,000.00 | $63,815,000.00 | $37,419,000.00 | $18,208,000.00 | $73,418,000.00 | $53,569,000.00 | $35,189,000.00 | $18,822,000.00 | $59,132,000.00 | $39,908,000.00 | $16,248,000.00 | $11,866,000.00 | $15,402,000.00 | $15,941,000.00 | $18,769,000.00 | $15,813,000.00 | $63,991,000.00 | $13,881,000.00 | $15,897,000.00 | $14,919,000.00 | $16,790,000.00 | $25,963,000.00 | $8,418,000.00 | $9,029,000.00 | $9,241,000.00 | $7,678,000.00 | $7,552,000.00 | $6,844,000.00 | $18,439,000.00 | -- |
| Loss from Operations | $-17,166,000.00 | $13,757,000.00 | $-13,348,000.00 | $-86,416,000.00 | $-13,065,000.00 | $-37,019,000.00 | $-18,381,000.00 | $14,538,000.00 | $23,034,000.00 | $13,860,000.00 | $10,773,000.00 | $-4,597,000.00 | $-8,675,000.00 | $-6,706,000.00 | $-7,158,000.00 | $-56,821,000.00 | $-13,734,000.00 | $-35,189,000.00 | $-18,822,000.00 | $-52,455,000.00 | $-39,885,000.00 | $-28,091,000.00 | $-11,856,000.00 | $-65,022,000.00 | $-50,523,000.00 | $-18,769,000.00 | $-15,813,000.00 | $-63,784,000.00 | $-13,854,000.00 | $-30,653,000.00 | $-14,782,000.00 | $-34,670,000.00 | $-7,468,000.00 | $-13,342,000.00 | $-6,941,000.00 | $-25,304,000.00 | $-18,197,000.00 | $-6,316,000.00 | -- | $-15,399,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-238,710,000.00 | $-42,052,000.00 | -- | -- | $34,770,000.00 | $-8,214,000.00 | -- | -- | $-9,721,000.00 | $-2,066,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.61 | $-3.88 | $-10.50 | $-1.66 | $-0.06 | $-0.07 | $-0.14 | $0.24 | $-0.05 | $0.06 | $0.23 | $-0.22 | $-0.16 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,561,613 | 11,068,749 | 5,414,020 | 155,109,561 | 154,804,503 | 153,396,380 | 153,345,554 | 144,758,555 | 141,969,449 | 136,436,316 | 124,232,799 | 114,328,798 | 113,161,622 | 113,524,110 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.13 | $0.54 | $-10.50 | $-1.66 | $-0.06 | $-0.22 | $-0.14 | $0.10 | $0.15 | $0.17 | $0.08 | $-0.22 | $-0.16 | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,561,613 | 11,068,749 | 5,414,020 | 155,109,561 | 154,804,503 | 153,396,380 | 153,345,554 | 145,874,889 | 152,849,992 | 136,966,312 | 127,573,485 | 114,328,798 | 115,169,949 | 112,140,815 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 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 | 200,000,000 | -- | 62,164,377 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,896,525 | 17,816,238 | 5,515,836 | 161,927,821 | 154,854,032 | 153,427,571 | 153,426,983 | 153,042,435 | 153,028,822 | 152,713,211 | 124,380,844 | 123,622,965 | 115,443,500 | 115,079,292 | 112,977,004 | 108,071,249 | 107,235,976 | 100,847,810 | 87,019,172 | 86,325,547 | 48,196,387 | 44,952,951 | 44,788,025 | 22,471,776 | 22,396,183 | 22,396,183 | 22,349,840 | 22,343,254 | 22,120,507 | 22,056,147 | 18,552,385 | 18,438,742 | 18,188,313 | 17,895,824 | -- | 2,173,399 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000.00 | $2,000.00 | $1,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $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 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 9,381,617 | 9,819,544 | 9,451,625 | 9,451,625 | 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 | 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |