Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $172,012,000.00 | $119,806,000.00 | $133,958,000.00 | $20,525,000.00 | $45,972,000.00 | $29,826,000.00 | $46,687,000.00 | $86,508,000.00 | $131,800,000.00 | $139,500,000.00 | $146,900,000.00 | $24,930,000.00 | $52,900,000.00 | $51,885,000.00 | $13,344,000.00 | $9,899,000.00 | $17,765,000.00 | $9,615,000.00 | $11,652,000.00 | $15,294,000.00 | $19,876,000.00 | $49,931,000.00 | $17,030,000.00 | $16,369,000.00 | $21,713,000.00 | $29,369,000.00 | $31,795,000.00 | $23,596,000.00 | $26,464,000.00 | $24,278,000.00 | $23,818,000.00 | $62,780,000.00 | $72,709,000.00 | $81,548,000.00 | $24,303,000.00 | $14,668,000.00 | $15,675,000.00 | $20,849,000.00 | -- | $30,474,000.00 | $5,434,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $4,614,000.00 | $2,660,000.00 | $1,456,000.00 | $1,253,000.00 | $1,914,000.00 | $1,343,000.00 | $1,405,000.00 | $1,567,000.00 | $2,745,000.00 | $532,000.00 | $764,000.00 | $1,395,000.00 | $2,656,000.00 | $1,712,000.00 | $2,037,000.00 | $2,714,000.00 | $2,111,000.00 | $880,000.00 | $985,000.00 | $1,345,000.00 | $1,302,000.00 | $752,000.00 | $889,000.00 | $1,094,000.00 | $1,099,000.00 | $892,000.00 | $1,020,000.00 | $1,001,000.00 | $1,032,000.00 | $912,000.00 | $810,000.00 | $772,000.00 | $591,000.00 | $528,000.00 | -- | $354,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $374,521,000.00 | $191,466,000.00 | $204,414,000.00 | $227,690,000.00 | $118,485,000.00 | $103,821,000.00 | $114,221,000.00 | $127,075,000.00 | $134,522,000.00 | $140,052,000.00 | $147,684,000.00 | $46,325,000.00 | $55,512,000.00 | $55,598,000.00 | $57,140,000.00 | $38,958,000.00 | $42,726,000.00 | $46,991,000.00 | $52,649,000.00 | $38,915,000.00 | $44,541,000.00 | $50,683,000.00 | $17,919,000.00 | $17,463,000.00 | $22,812,000.00 | $30,261,000.00 | $32,815,000.00 | $39,528,000.00 | $48,299,000.00 | $43,729,000.00 | $53,386,000.00 | $63,584,000.00 | $73,300,000.00 | $82,076,000.00 | -- | $15,022,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $48,000.00 | $56,000.00 | $45,000.00 | $51,000.00 | $258,000.00 | $321,000.00 | $388,000.00 | $442,000.00 | $494,000.00 | $568,000.00 | $641,000.00 | $718,000.00 | $770,000.00 | $504,000.00 | $216,000.00 | $230,000.00 | -- | $288,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,076,000.00 | $1,881,000.00 | $1,978,000.00 | $1,995,000.00 | $245,000.00 | $190,000.00 | $204,000.00 | $45,000.00 | $50,000.00 | $176,000.00 | $182,000.00 | $165,000.00 | $160,000.00 | $163,000.00 | $237,000.00 | $473,000.00 | $143,000.00 | $264,000.00 | $110,000.00 | $85,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,000.00 | $28,000.00 | $35,000.00 | -- | $541,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $378,807,000.00 | $193,861,000.00 | $207,053,000.00 | $230,633,000.00 | $119,817,000.00 | $105,293,000.00 | $114,653,000.00 | $127,514,000.00 | $135,129,000.00 | $140,945,000.00 | $148,740,000.00 | $47,456,000.00 | $56,850,000.00 | $57,087,000.00 | $59,176,000.00 | $41,780,000.00 | $43,834,000.00 | $48,529,000.00 | $54,497,000.00 | $39,169,000.00 | $44,699,000.00 | $50,847,000.00 | $18,290,000.00 | $17,897,000.00 | $23,313,000.00 | $30,816,000.00 | $33,422,000.00 | $40,209,000.00 | $48,940,000.00 | $44,560,000.00 | $54,269,000.00 | $64,169,000.00 | $73,657,000.00 | $82,454,000.00 | -- | $15,964,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $862,000.00 | $1,138,000.00 | $829,000.00 | $788,000.00 | $790,000.00 | $995,000.00 | $931,000.00 | $1,557,000.00 | $574,000.00 | $619,000.00 | $1,809,000.00 | $1,544,000.00 | $1,408,000.00 | $1,169,000.00 | $709,000.00 | $1,197,000.00 | $2,156,000.00 | $1,390,000.00 | $1,588,000.00 | $1,408,000.00 | $1,047,000.00 | $785,000.00 | $1,115,000.00 | $773,000.00 | $1,202,000.00 | $2,055,000.00 | $942,000.00 | $1,405,000.00 | $1,721,000.00 | $1,559,000.00 | $1,626,000.00 | $1,328,000.00 | $1,783,000.00 | $2,486,000.00 | -- | $1,132,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $10,042,000.00 | $7,756,000.00 | $5,179,000.00 | $7,690,000.00 | $5,073,000.00 | $3,657,000.00 | $3,852,000.00 | $3,281,000.00 | $3,585,000.00 | $2,714,000.00 | $1,945,000.00 | $4,197,000.00 | $4,924,000.00 | $3,695,000.00 | $3,002,000.00 | $2,610,000.00 | $2,476,000.00 | $2,512,000.00 | $1,451,000.00 | $2,763,000.00 | $2,730,000.00 | $2,999,000.00 | $2,164,000.00 | $2,432,000.00 | $2,740,000.00 | $2,796,000.00 | $3,294,000.00 | $3,677,000.00 | $3,595,000.00 | $2,656,000.00 | $2,615,000.00 | $3,278,000.00 | $2,437,000.00 | $2,563,000.00 | $3,278,000.00 | $2,793,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,072,000.00 | $9,382,000.00 | $6,651,000.00 | $9,417,000.00 | $6,945,000.00 | $5,874,000.00 | $4,967,000.00 | $5,203,000.00 | $4,700,000.00 | $4,046,000.00 | $9,004,000.00 | $6,787,000.00 | $7,539,000.00 | $6,227,000.00 | $5,465,000.00 | $6,060,000.00 | $5,561,000.00 | $5,168,000.00 | $4,628,000.00 | $4,227,000.00 | $4,180,000.00 | $5,035,000.00 | $5,359,000.00 | $6,105,000.00 | $7,656,000.00 | $9,266,000.00 | $9,467,000.00 | $11,123,000.00 | $12,079,000.00 | $11,746,000.00 | $12,545,000.00 | $13,730,000.00 | $14,113,000.00 | $14,866,000.00 | -- | $8,871,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $833,000.00 | $1,667,000.00 | $2,500,000.00 | $3,333,000.00 | $4,167,000.00 | $5,000,000.00 | $5,833,000.00 | $6,667,000.00 | $7,500,000.00 | $8,333,000.00 | -- | $10,000,000.00 | $10,000,000.00 | -- | $5,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,000.00 | -- | -- | $-79,000.00 | $-215,000.00 | $-186,000.00 | $-53,000.00 | -- | -- | -- | -- | -- | -- | $1,000.00 | $-15,000.00 | -- | -- | $1,000.00 | -- | $-4,000.00 | $-5,000.00 | -- | -- | -- | -- | -- | -- | $-4,000.00 | $-3,000.00 | $8,000.00 | $14,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-600,462,000.00 | $-549,124,000.00 | $-531,397,000.00 | $-507,643,000.00 | $-494,400,000.00 | $-482,400,000.00 | $-471,132,000.00 | $-455,800,000.00 | $-446,318,000.00 | $-438,400,000.00 | $-431,000,000.00 | $-260,897,000.00 | $-251,919,000.00 | $-241,057,000.00 | $-231,549,000.00 | $-223,597,000.00 | $-216,987,000.00 | $-210,473,000.00 | $-203,342,000.00 | $-197,304,000.00 | $-191,244,000.00 | $-185,565,000.00 | $-179,086,000.00 | $-171,434,000.00 | $-165,937,000.00 | $-158,920,000.00 | $-151,946,000.00 | $-144,070,000.00 | $-135,292,000.00 | $-126,873,000.00 | $-117,428,000.00 | $-108,010,000.00 | $-98,404,000.00 | $-89,920,000.00 | -- | $-75,380,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $367,735,000.00 | $184,479,000.00 | $200,402,000.00 | $221,216,000.00 | $112,872,000.00 | $99,419,000.00 | $109,686,000.00 | $122,311,000.00 | $130,429,000.00 | $136,899,000.00 | $-101,145,000.00 | $40,669,000.00 | $49,311,000.00 | $50,860,000.00 | $53,711,000.00 | $35,720,000.00 | $38,273,000.00 | $43,361,000.00 | $49,869,000.00 | $34,942,000.00 | $40,519,000.00 | $45,813,000.00 | $12,931,000.00 | $11,792,000.00 | $15,657,000.00 | $21,550,000.00 | $23,955,000.00 | $29,086,000.00 | $36,861,000.00 | $32,814,000.00 | $41,724,000.00 | $50,493,000.00 | $59,544,000.00 | $67,588,000.00 | -- | $-73,053,000.00 | -- | -- | -- | $-52,184,000.00 | $-34,436,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $378,807,000.00 | $193,861,000.00 | $207,053,000.00 | $230,633,000.00 | $119,817,000.00 | $105,293,000.00 | $114,653,000.00 | $127,514,000.00 | $135,129,000.00 | $140,945,000.00 | $148,740,000.00 | $47,456,000.00 | $56,850,000.00 | $57,087,000.00 | $59,176,000.00 | $41,780,000.00 | $43,834,000.00 | $48,529,000.00 | $54,497,000.00 | $39,169,000.00 | $44,699,000.00 | $50,847,000.00 | $18,290,000.00 | $17,897,000.00 | $23,313,000.00 | $30,816,000.00 | $33,422,000.00 | $40,209,000.00 | $48,940,000.00 | $44,560,000.00 | $54,269,000.00 | $64,169,000.00 | $73,657,000.00 | $82,454,000.00 | -- | $15,964,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 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 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,000.00 | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $9,859,000.00 | $6,071,000.00 | $2,593,000.00 | $25,590,000.00 | $19,845,000.00 | $12,039,000.00 | $5,289,000.00 | $18,317,000.00 | $14,054,000.00 | $5,160,000.00 | $4,197,000.00 | $17,042,000.00 | $3,897,000.00 | $9,486,000.00 | $5,247,000.00 | $18,682,000.00 | $14,693,000.00 | $9,917,000.00 | $5,398,000.00 | $25,450,000.00 | $19,190,000.00 | $13,254,000.00 | $6,436,000.00 | $23,030,000.00 | $16,360,000.00 | $10,547,000.00 | $4,616,000.00 | $15,686,000.00 | $4,543,000.00 | $6,818,000.00 | -- | $13,994,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $24,150,000.00 | $48,831,000.00 | $15,102,000.00 | $53,503,000.00 | $39,213,000.00 | $11,449,000.00 | $15,378,000.00 | $194,976,000.00 | $185,468,000.00 | $177,569,000.00 | $170,085,000.00 | $37,435,000.00 | $28,457,000.00 | $17,594,000.00 | $8,042,000.00 | $6,747,000.00 | $20,341,000.00 | $7,325,000.00 | $6,334,000.00 | $6,088,000.00 | $20,283,000.00 | $6,636,000.00 | $7,639,000.00 | $5,712,000.00 | $21,882,000.00 | $6,919,000.00 | $7,761,000.00 | $8,673,000.00 | $8,283,000.00 | $9,396,000.00 | $9,206,000.00 | $9,333,000.00 | $8,201,000.00 | $7,765,000.00 | $6,360,000.00 | $5,878,000.00 | $15,804,000.00 | $5,364,000.00 | $4,469,000.00 | $18,119,000.00 | -- |
| Loss from Operations | $-24,150,000.00 | $-48,831,000.00 | $-15,102,000.00 | $-53,503,000.00 | $-39,213,000.00 | $-11,449,000.00 | $-15,378,000.00 | $-194,976,000.00 | $-185,468,000.00 | $-177,569,000.00 | $-170,085,000.00 | $-37,435,000.00 | $-28,457,000.00 | $-9,553,000.00 | $-8,042,000.00 | $-27,088,000.00 | $-20,341,000.00 | $-7,325,000.00 | $-6,334,000.00 | $-26,371,000.00 | $-20,283,000.00 | $-6,636,000.00 | $-7,639,000.00 | $-27,094,000.00 | $-6,952,000.00 | $-6,919,000.00 | $-7,761,000.00 | $-8,778,000.00 | $-26,885,000.00 | $-18,602,000.00 | $-9,206,000.00 | $-9,606,000.00 | $-8,485,000.00 | $-14,125,000.00 | $-6,500,000.00 | $-21,681,000.00 | $-15,804,000.00 | $-5,364,000.00 | $-4,469,000.00 | $-18,119,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.38 | $-0.63 | $-0.45 | $-3.55 | $-0.87 | $-0.86 | $-1.18 | $-24.58 | $-27.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 52,294,765 | 28,040,173 | 27,983,597 | 14,620,618 | 13,261,422 | 13,016,955 | 13,016,955 | 8,925,173 | 7,546,969 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.38 | $-1.48 | $-0.45 | $-3.55 | $-0.87 | $-0.86 | $-1.18 | $-24.58 | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 52,294,765 | 28,040,173 | 27,983,597 | 14,620,618 | 13,742,385 | 13,016,955 | 13,016,955 | 8,925,173 | 7,546,969 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 132,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 54,903,061 | 28,042,296 | 28,025,844 | 27,501,340 | 13,016,955 | 13,016,955 | 13,016,955 | 13,016,955 | 13,009,477 | 76,948,803 | 23,417,006 | 20,084,337 | 20,077,337 | 18,823,601 | 17,897,172 | 12,433,600 | 11,715,286 | 11,553,937 | 11,496,242 | 7,141,996 | 71,038,419 | 71,038,419 | 29,035,502 | 23,645,247 | 22,895,033 | 22,481,735 | 19,997,197 | 18,817,572 | 18,639,285 | 15,381,418 | 15,361,988 | 15,313,297 | -- | 15,297,794 | -- | 493,200 | -- | -- | -- | -- | -- |
| Common Stock Value | $55,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $16,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $77,000.00 | $23,000.00 | $20,000.00 | $20,000.00 | $19,000.00 | $18,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $11,000.00 | $7,000.00 | $71,000.00 | $71,000.00 | $29,000.00 | $24,000.00 | $23,000.00 | $22,000.00 | $20,000.00 | $19,000.00 | $19,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | -- | $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 | 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86,077 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $96,398,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |