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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $10,600,000.00 | $13,500,000.00 | $20,600,000.00 | $22,700,000.00 | $21,200,000.00 | $28,700,000.00 | $35,500,000.00 | $44,000,000.00 | $14,042,000.00 | $10,201,000.00 | $14,995,000.00 | $12,973,000.00 | $8,417,000.00 | $20,541,000.00 | $14,646,000.00 | $10,438,000.00 | $11,998,000.00 | $6,669,000.00 | $9,667,000.00 | $20,418,000.00 | $9,125,000.00 | $2,930,000.00 | $13,438,000.00 | $7,559,000.00 | $2,013,000.00 | $10,473,000.00 | $27,360,000.00 | $29,540,000.00 | $23,973,000.00 | $62,966,000.00 | $80,003,000.00 | -- | $11,278,000.00 | $16,571,000.00 | $21,170,000.00 | $25,675,000.00 | $515,000.00 | $2,835,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | $3,854,000.00 | $1,370,000.00 | $1,453,000.00 | $1,147,000.00 | $1,406,000.00 | $373,000.00 | $403,000.00 | $309,000.00 | $602,000.00 | $127,000.00 | $125,000.00 | $79,000.00 | $165,000.00 | $193,000.00 | $180,000.00 | $52,000.00 | $1,231,000.00 | $73,000.00 | $432,000.00 | $284,000.00 | $349,000.00 | $97,000.00 | $177,000.00 | $587,000.00 | $706,000.00 | $685,000.00 | $145,000.00 | -- | $150,000.00 | $1,042,000.00 | -- | -- | -- | -- |
| Inventory | $2,657,000.00 | $3,164,000.00 | $2,571,000.00 | $3,342,000.00 | $3,275,000.00 | $4,433,000.00 | $5,447,000.00 | $3,897,000.00 | $3,812,000.00 | $9,416,000.00 | $8,772,000.00 | $5,971,000.00 | $1,794,000.00 | $1,843,000.00 | $839,000.00 | $187,000.00 | $181,000.00 | $354,000.00 | $282,000.00 | $309,000.00 | $229,000.00 | $236,000.00 | $286,000.00 | $242,000.00 | $252,000.00 | $360,000.00 | $306,000.00 | $316,000.00 | $294,000.00 | $598,000.00 | $572,000.00 | -- | $521,000.00 | $424,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $1,093,000.00 | $951,000.00 | $809,000.00 | $990,000.00 | $1,441,000.00 | $900,000.00 | $1,408,000.00 | $1,895,000.00 | $811,000.00 | $1,204,000.00 | $1,326,000.00 | $1,460,000.00 | $712,000.00 | $740,000.00 | $1,009,000.00 | $506,000.00 | $704,000.00 | $888,000.00 | $800,000.00 | $417,000.00 | $560,000.00 | $1,099,000.00 | $1,480,000.00 | $1,281,000.00 | $877,000.00 | $1,188,000.00 | $1,390,000.00 | $1,332,000.00 | $692,000.00 | $672,000.00 | $704,000.00 | -- | $254,000.00 | $278,000.00 | -- | -- | -- | -- |
| Total Current Assets | $20,006,000.00 | $23,339,000.00 | $25,398,000.00 | $30,031,000.00 | $30,058,000.00 | $35,388,000.00 | $43,834,000.00 | $50,916,000.00 | $31,696,000.00 | $21,194,000.00 | $26,096,000.00 | $23,758,000.00 | $28,440,000.00 | $33,606,000.00 | $22,000,000.00 | $18,565,000.00 | $22,876,000.00 | $26,203,000.00 | $29,966,000.00 | $21,245,000.00 | $15,047,000.00 | $17,166,000.00 | $46,517,000.00 | $50,444,000.00 | $52,222,000.00 | $55,675,000.00 | $56,197,000.00 | $52,535,000.00 | $52,017,000.00 | $76,642,000.00 | $81,636,000.00 | -- | $12,373,000.00 | $18,695,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $468,000.00 | $560,000.00 | $704,000.00 | $848,000.00 | $954,000.00 | $2,291,000.00 | $2,634,000.00 | $3,740,000.00 | $3,539,000.00 | $3,484,000.00 | $3,403,000.00 | $2,540,000.00 | $1,799,000.00 | $1,283,000.00 | $639,000.00 | $460,000.00 | $395,000.00 | $265,000.00 | $270,000.00 | $280,000.00 | $299,000.00 | $369,000.00 | $417,000.00 | $486,000.00 | $508,000.00 | $580,000.00 | $636,000.00 | $656,000.00 | $585,000.00 | $597,000.00 | $633,000.00 | -- | $663,000.00 | $728,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $40,000.00 | $40,000.00 | $40,000.00 | $373,000.00 | $386,000.00 | $484,000.00 | $3,905,000.00 | $4,068,000.00 | $370,000.00 | $400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | $1,648,000.00 | $1,648,000.00 | $408,000.00 | $301,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $181,000.00 | $178,000.00 | $165,000.00 | $165,000.00 | $166,000.00 | $180,000.00 | $182,000.00 | $176,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $31,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $56,000.00 | $264,000.00 | $346,000.00 | $442,000.00 | $19,000.00 | $20,000.00 | $92,000.00 | $176,000.00 | $25,000.00 | $102,000.00 | $118,000.00 | -- | $3,783,000.00 | $2,817,000.00 | -- | -- | -- | -- |
| Total Assets | $23,466,000.00 | $26,798,000.00 | $28,922,000.00 | $34,474,000.00 | $35,008,000.00 | $43,918,000.00 | $59,228,000.00 | $70,798,000.00 | $47,348,000.00 | $33,877,000.00 | $37,778,000.00 | $32,248,000.00 | $32,574,000.00 | $37,302,000.00 | $25,346,000.00 | $21,950,000.00 | $24,024,000.00 | $27,217,000.00 | $31,132,000.00 | $22,599,000.00 | $16,570,000.00 | $18,978,000.00 | $48,433,000.00 | $52,648,000.00 | $56,574,000.00 | $61,586,000.00 | $65,709,000.00 | $70,105,000.00 | $74,242,000.00 | $79,973,000.00 | $84,988,000.00 | -- | $19,420,000.00 | $24,889,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,068,000.00 | $9,068,000.00 | $8,022,000.00 | $9,455,000.00 | $8,240,000.00 | $12,722,000.00 | $19,005,000.00 | $28,119,000.00 | $18,796,000.00 | $21,875,000.00 | $24,162,000.00 | $20,025,000.00 | $24,248,000.00 | $23,069,000.00 | $17,060,000.00 | $21,317,000.00 | $11,209,000.00 | $14,295,000.00 | $23,002,000.00 | $21,932,000.00 | $8,563,000.00 | $8,311,000.00 | $33,672,000.00 | $34,277,000.00 | $34,376,000.00 | $34,075,000.00 | $34,421,000.00 | $34,628,000.00 | $34,017,000.00 | $36,140,000.00 | $37,062,000.00 | -- | -- | $26,774,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $114,000.00 | $1,227,000.00 | -- | $3,246,000.00 | $3,261,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,225,000.00 | $25,175,000.00 | $25,127,000.00 | $25,077,000.00 | $25,027,000.00 | $24,978,000.00 | $24,930,000.00 | $19,462,000.00 | $19,349,000.00 | -- | $9,670,000.00 | $9,924,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $284,371,000.00 | $284,202,000.00 | $278,827,000.00 | $278,618,000.00 | $277,492,000.00 | $257,515,000.00 | $257,009,000.00 | $256,616,000.00 | $239,496,000.00 | $231,954,000.00 | $226,405,000.00 | $215,612,000.00 | $214,826,000.00 | $214,423,000.00 | $194,980,000.00 | $191,566,000.00 | $191,136,000.00 | $190,599,000.00 | $190,255,000.00 | $176,125,000.00 | $175,223,000.00 | $174,925,000.00 | $174,503,000.00 | $174,114,000.00 | $173,723,000.00 | $173,316,000.00 | $172,917,000.00 | $172,580,000.00 | $172,222,000.00 | $171,858,000.00 | $171,332,000.00 | -- | -- | $29,204,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $87,000.00 | $21,000.00 | -- | -- | -- | -- | $-24,000.00 | $-12,000.00 | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | $-2,000.00 | -- | -- | $-1,000.00 | $-4,000.00 | $-13,000.00 | $-20,000.00 | $-19,000.00 | $-7,000.00 | $-6,000.00 | $-31,000.00 | $-115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-269,000,000.00 | $-266,420,000.00 | $-257,859,000.00 | $-253,600,000.00 | $-250,748,000.00 | $-226,500,000.00 | $-217,203,000.00 | $-215,000,000.00 | $-211,825,000.00 | $-220,725,000.00 | $-214,335,000.00 | $-204,646,000.00 | $-207,171,000.00 | $-200,928,000.00 | $-186,741,000.00 | $-190,978,000.00 | $-178,366,000.00 | $-177,720,000.00 | $-182,170,000.00 | $-175,501,000.00 | $-167,257,000.00 | $-164,297,000.00 | $-159,772,000.00 | $-155,766,000.00 | $-151,550,000.00 | $-145,842,000.00 | $-141,667,000.00 | $-137,116,000.00 | $-131,926,000.00 | $-128,069,000.00 | $-123,450,000.00 | -- | $-119,773,000.00 | $-113,970,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $15,536,000.00 | $17,868,000.00 | $21,033,000.00 | $25,068,000.00 | $26,807,000.00 | $31,093,000.00 | $39,845,000.00 | $41,640,000.00 | $27,725,000.00 | $11,280,000.00 | $12,120,000.00 | $11,015,000.00 | $7,705,000.00 | $13,544,000.00 | $8,286,000.00 | $633,000.00 | $12,815,000.00 | $12,922,000.00 | $8,130,000.00 | $667,000.00 | $8,007,000.00 | $10,667,000.00 | $14,761,000.00 | $18,371,000.00 | $22,198,000.00 | $27,511,000.00 | $31,288,000.00 | $35,477,000.00 | $40,225,000.00 | $43,833,000.00 | $47,926,000.00 | -- | $-91,875,000.00 | $-84,766,000.00 | -- | -- | -- | $-17,297,000.00 |
| Controlling Interest in Subsidiaries | $-138,000.00 | $-138,000.00 | $-133,000.00 | $-49,000.00 | $-39,000.00 | $103,000.00 | $378,000.00 | $1,039,000.00 | $827,000.00 | $722,000.00 | $1,496,000.00 | $1,208,000.00 | $621,000.00 | $689,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,466,000.00 | $26,798,000.00 | $28,922,000.00 | $34,474,000.00 | $35,008,000.00 | $43,918,000.00 | $59,228,000.00 | $70,798,000.00 | $47,348,000.00 | $33,877,000.00 | $37,778,000.00 | $32,248,000.00 | $32,574,000.00 | $37,302,000.00 | $25,346,000.00 | $21,950,000.00 | $24,024,000.00 | $27,217,000.00 | $31,132,000.00 | $22,599,000.00 | $16,570,000.00 | $18,978,000.00 | $48,433,000.00 | $52,648,000.00 | $56,574,000.00 | $61,586,000.00 | $65,709,000.00 | $70,105,000.00 | $74,242,000.00 | $79,973,000.00 | $84,988,000.00 | -- | $19,420,000.00 | $24,889,000.00 | -- | -- | -- | -- |
| 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 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $305,000.00 | $391,000.00 | $1,509,000.00 | $1,009,000.00 | $359,000.00 | $3,889,000.00 | $1,038,000.00 | $2,290,000.00 | $7,960,000.00 | $5,999,000.00 | $4,237,000.00 | $2,244,000.00 | $7,098,000.00 | $5,387,000.00 | $3,456,000.00 | $1,505,000.00 | $6,069,000.00 | $1,334,000.00 | $3,190,000.00 | $1,396,000.00 | $7,407,000.00 | $5,241,000.00 | $1,669,000.00 | $1,823,000.00 | $8,663,000.00 | $2,255,000.00 | $2,216,000.00 | $2,202,000.00 | $8,966,000.00 | $7,097,000.00 | $2,086,000.00 | -- | $1,832,000.00 | $10,012,000.00 | $7,942,000.00 | $4,258,000.00 | $1,983,000.00 | -- |
| Selling, General, and Administrative | $11,085,000.00 | $8,209,000.00 | $18,048,000.00 | $13,834,000.00 | $4,652,000.00 | $22,938,000.00 | $16,750,000.00 | $10,439,000.00 | $16,467,000.00 | $4,292,000.00 | $7,397,000.00 | $3,723,000.00 | $13,567,000.00 | $10,434,000.00 | $5,957,000.00 | $2,812,000.00 | $11,604,000.00 | $3,011,000.00 | $2,949,000.00 | $2,621,000.00 | $10,651,000.00 | $2,415,000.00 | $2,943,000.00 | $3,052,000.00 | $12,250,000.00 | $2,687,000.00 | $2,759,000.00 | $3,436,000.00 | $11,119,000.00 | $8,241,000.00 | $5,423,000.00 | -- | $2,638,000.00 | $10,126,000.00 | $1,966,000.00 | $5,867,000.00 | $1,885,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | $26,331,000.00 | $15,243,000.00 | $20,812,000.00 | $7,895,000.00 | $7,157,000.00 | $6,099,000.00 | $20,550,000.00 | $6,585,000.00 | $5,184,000.00 | $4,376,000.00 | $18,334,000.00 | $13,536,000.00 | $5,014,000.00 | $4,053,000.00 | $18,341,000.00 | $13,913,000.00 | $9,709,000.00 | $4,981,000.00 | $21,808,000.00 | $15,797,000.00 | $10,795,000.00 | $5,785,000.00 | $20,977,000.00 | $15,561,000.00 | $9,503,000.00 | -- | $4,526,000.00 | $22,135,000.00 | $17,707,000.00 | $10,262,000.00 | $3,959,000.00 | -- |
| Loss from Operations | $-3,242,000.00 | $-7,840,000.00 | $-18,815,000.00 | $-4,580,000.00 | $-3,783,000.00 | $-35,526,000.00 | $-21,722,000.00 | $-13,009,000.00 | $-12,778,000.00 | $-7,581,000.00 | $-12,666,000.00 | $-5,790,000.00 | $-19,381,000.00 | $-6,193,000.00 | $-9,200,000.00 | $-4,218,000.00 | $-16,870,000.00 | $-4,099,000.00 | $-4,578,000.00 | $-3,839,000.00 | $-14,315,000.00 | $-3,615,000.00 | $-7,700,000.00 | $-3,963,000.00 | $-18,620,000.00 | $-13,149,000.00 | $-9,222,000.00 | $-4,933,000.00 | $-15,563,000.00 | $-11,493,000.00 | $-7,258,000.00 | -- | $-3,711,000.00 | $-15,153,000.00 | $-13,523,000.00 | $-7,580,000.00 | $-2,582,000.00 | -- |
| Loss Before Income Taxes | $-2,484,000.00 | -- | $-15,598,000.00 | -- | -- | $-16,132,000.00 | -- | -- | $-6,150,000.00 | -- | -- | -- | $-28,871,000.00 | -- | -- | -- | $-13,470,000.00 | -- | $-6,658,000.00 | $-10,605,000.00 | $-15,681,000.00 | $-4,512,000.00 | $-3,998,000.00 | $-4,206,000.00 | $-19,599,000.00 | $-4,168,000.00 | $-4,540,000.00 | $-5,184,000.00 | $-17,930,000.00 | $-4,716,000.00 | $-9,161,000.00 | -- | $-5,574,000.00 | $-18,076,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-9.31 | $0.61 | $-25.65 | $-0.48 | $-0.37 | -- | -- | -- | -- | $-0.60 | $-0.80 | $0.29 | -- | $-2.04 | $-1.70 | $-2.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,195,354 | 1,111,915 | 599,389 | 22,984,816 | 22,187,961 | -- | -- | -- | -- | 10,719,618 | 9,327,317 | 8,651,213 | -- | 5,596,545 | 4,916,116 | 4,776,540 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.89 | $-7.70 | $-25.65 | $-0.12 | $-0.17 | -- | -- | -- | -- | $-0.60 | $-0.80 | $0.29 | -- | $-4.03 | $-1.70 | $-2.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,195,354 | 1,111,915 | 599,389 | 24,552,543 | 22,188,918 | -- | -- | -- | -- | 9,570,259 | 9,327,317 | 8,674,610 | -- | 6,942,612 | 5,054,812 | 4,776,540 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 140,000,000 | 140,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,110,337 | 1,108,432 | 616,079 | 24,642,960 | 22,188,918 | 22,184,235 | 22,184,235 | 22,163,650 | 13,450,861 | 10,832,203 | 10,046,440 | 8,654,095 | 8,646,149 | 8,646,149 | 6,266,994 | 4,777,419 | 4,774,919 | 4,774,919 | 4,774,364 | 2,481,137 | 2,134,154 | 42,683,063 | 42,664,821 | 42,664,821 | 44,487,678 | 44,479,267 | 44,395,008 | 44,248,893 | 44,184,195 | 43,931,094 | 43,581,695 | -- | 2,077,782 | 2,074,030 | -- | -- | -- | -- |
| Common Stock Value | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $54,000.00 | $51,000.00 | $50,000.00 | $49,000.00 | $49,000.00 | $49,000.00 | $47,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $43,000.00 | $42,000.00 | $43,000.00 | $43,000.00 | $43,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 94,586,346 | 94,586,346 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 93,540,163 | 93,540,163 | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $32.52 | $32.52 | $32.52 | $32.52 | $32.52 | $32.52 | $32.52 | $32.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |