Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $56,560,517.00 | $54,300,000.00 | $60,624,991.00 | $73,800,000.00 | $71,642,437.00 | $53,000,000.00 | $65,242,622.00 | $69,744,004.00 | $74,700,000.00 | $25,037,374.00 | $28,839,565.00 | $33,468,935.00 | -- | $16,934,495.00 | $21,037,806.00 | -- | $12,161,739.00 | $17,406,608.00 | -- | $21,734,152.00 | $26,592,845.00 | $34,645,549.00 | $36,814,899.00 | $45,978,737.00 | $74,996,609.00 | $88,067,647.00 | $97,307,258.00 | $108,714,544.00 | $95,590,661.00 | $106,398,919.00 | $112,784,622.00 | $111,022,034.00 | $119,942,415.00 | $130,189,421.00 | $52,879,907.00 | $58,465,083.00 | $12,295,667.00 | $13,728,972.00 | $2,806,437.00 | -- | -- | $7,858,169.00 | -- | $140,933.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $2,494,558.00 | $2,587,025.00 | $2,725,958.00 | $2,660,230.00 | $2,768,906.00 | $2,757,910.00 | $1,597,569.00 | $1,596,810.00 | $2,185,189.00 | $2,219,514.00 | $1,497,665.00 | $373,395.00 | -- | $2,506,646.00 | $2,879,378.00 | -- | $2,308,462.00 | $726,959.00 | -- | $1,098,843.00 | $1,313,931.00 | $156,628.00 | $247,182.00 | $580,279.00 | $917,065.00 | $986,680.00 | $326,733.00 | $636,939.00 | $699,525.00 | $954,581.00 | $359,863.00 | $793,808.00 | $841,804.00 | $1,081,084.00 | $339,203.00 | -- | -- | $307,629.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $59,055,075.00 | $56,838,412.00 | $63,350,949.00 | $76,480,390.00 | $74,411,343.00 | $55,742,582.00 | $66,840,191.00 | $71,340,814.00 | $76,934,390.00 | $27,256,888.00 | $30,337,230.00 | $33,842,330.00 | -- | $19,441,141.00 | $23,917,184.00 | -- | $14,470,201.00 | $18,133,567.00 | -- | $22,832,995.00 | $27,906,776.00 | $35,651,138.00 | $37,062,081.00 | $46,559,016.00 | $75,913,674.00 | $89,054,327.00 | $97,633,991.00 | $109,351,483.00 | $96,290,186.00 | $107,353,500.00 | $113,144,485.00 | $111,815,842.00 | $120,784,219.00 | $131,270,505.00 | $55,597,327.00 | -- | -- | $15,347,349.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $134,132.00 | $138,866.00 | $143,600.00 | -- | -- | -- | $86.00 | $1,037.00 | $2,310.00 | $3,583.00 | $5,443.00 | $9,345.00 | -- | $13,247.00 | $17,149.00 | -- | $21,051.00 | $26,929.00 | -- | $368,987.00 | $412,735.00 | $426,952.00 | $468,170.00 | $510,463.00 | $552,757.00 | $3,423,880.00 | $3,462,343.00 | $3,491,619.00 | $3,465,055.00 | $3,418,077.00 | $3,291,873.00 | $3,461,121.00 | $2,838,979.00 | $2,766,992.00 | $2,781,885.00 | -- | -- | $1,443,982.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,974,000.00 | $2,974,000.00 | -- | $2,974,000.00 | $2,974,000.00 | -- | $2,974,000.00 | $1,223,000.00 | -- | $1,223,000.00 | $1,223,000.00 | $41,692.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,470.00 | $155,670.00 | $12,800.00 | $142,870.00 | $142,870.00 | $142,870.00 | $142,870.00 | $142,870.00 | $142,870.00 | $142,870.00 | $142,870.00 | $142,870.00 | $142,870.00 | $142,870.00 | $55,161.00 | $104,240.00 | -- | -- | $160,682.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $59,390,080.00 | $57,187,821.00 | $63,754,250.00 | $77,007,923.00 | $74,886,759.00 | $56,000,770.00 | $67,197,888.00 | $71,748,022.00 | $77,390,726.00 | $27,761,665.00 | $30,890,379.00 | $34,445,255.00 | -- | $20,093,219.00 | $23,934,333.00 | -- | $14,491,252.00 | $19,383,496.00 | -- | $25,804,346.00 | $31,045,738.00 | $344,323.00 | $37,673,121.00 | $47,212,349.00 | $76,609,301.00 | $92,621,077.00 | $101,239,204.00 | $112,985,972.00 | $99,898,111.00 | $110,914,447.00 | $116,579,228.00 | $115,419,833.00 | $123,766,068.00 | $134,092,658.00 | $58,483,452.00 | -- | -- | $17,046,661.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $6,982,824.00 | $5,366,564.00 | $4,414,905.00 | $1,219,287.00 | $2,037,390.00 | $1,877,991.00 | $1,309,403.00 | $1,445,585.00 | $2,375,363.00 | $950,598.00 | $1,415,224.00 | $1,559,591.00 | -- | $1,092,527.00 | $2,556,703.00 | -- | $1,197,720.00 | $1,488,961.00 | -- | $1,853,306.00 | $2,665,266.00 | $1,412,951.00 | $590,694.00 | $1,723,204.00 | $2,957,284.00 | $4,369,133.00 | $2,964,971.00 | $4,350,153.00 | $2,527,616.00 | $3,471,032.00 | $1,963,350.00 | $2,854,796.00 | $2,882,935.00 | $2,584,249.00 | $2,644,987.00 | -- | -- | $2,045,782.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $2,424,692.00 | $3,732,727.00 | $3,376,325.00 | $8,313,708.00 | $2,428,503.00 | $2,302,921.00 | $2,187,704.00 | $1,923,846.00 | $1,469,792.00 | $1,854,795.00 | $1,735,322.00 | $1,222,773.00 | -- | $1,194,358.00 | $1,220,191.00 | -- | $1,097,640.00 | $1,296,606.00 | -- | $638,186.00 | $446,962.00 | $419,119.00 | $917,871.00 | $6,024,527.00 | $8,472,881.00 | $5,422,205.00 | $3,282,398.00 | $4,154,019.00 | $3,638,589.00 | $3,213,715.00 | $2,290,249.00 | $1,519,909.00 | $1,358,270.00 | $3,734,348.00 | $3,590,222.00 | -- | -- | $1,582,162.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $33,259,133.00 | $32,703,993.00 | $31,310,061.00 | $33,005,893.00 | $27,827,923.00 | $4,575,574.00 | $3,987,461.00 | $3,891,124.00 | $4,398,132.00 | $3,387,338.00 | $3,760,803.00 | -- | -- | -- | $4,046,781.00 | -- | $2,793,545.00 | -- | -- | -- | -- | $2,230,643.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,000,000.00 | $4,359,000.00 | $4,919,000.00 | $5,466,000.00 | $6,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,872,782.00 | -- | -- | -- | -- | -- | -- | -- | $190,341,769.00 | $189,058,164.00 | $187,546,880.00 | $186,137,623.00 | $184,721,777.00 | $3,550,961.00 | -- | -- | $1,984,399.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-144,500,615.00 | $-133,602,399.00 | $-122,753,230.00 | $-101,558,417.00 | $-82,420,734.00 | $-74,996,284.00 | $-60,703,562.00 | $-54,383,600.00 | $-47,422,634.00 | $-46,833,703.00 | $-43,785,085.00 | $-39,758,279.00 | -- | $-35,852,457.00 | $-32,923,113.00 | -- | $-28,937,705.00 | $-23,833,937.00 | -- | $-18,082,327.00 | $-14,196,476.00 | $-192,816,365.00 | $-189,731,265.00 | $-185,466,094.00 | $-172,788,462.00 | $-151,948,359.00 | $-138,044,737.00 | $-126,763,258.00 | $-113,258,775.00 | $-101,074,968.00 | $-91,559,771.00 | $-80,800,509.00 | $-71,424,380.00 | $-62,253,970.00 | $-54,195,499.00 | -- | -- | $-29,818,916.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $26,130,947.00 | $24,483,828.00 | $32,444,189.00 | $44,002,030.00 | $47,058,836.00 | $51,425,196.00 | $63,210,427.00 | $67,856,898.00 | $72,992,594.00 | $24,374,327.00 | $27,129,576.00 | $31,024,959.00 | -- | $17,014,489.00 | $19,887,552.00 | -- | $11,697,707.00 | $15,582,597.00 | -- | $20,605,615.00 | $24,447,642.00 | $-1,700,517.00 | $30,984,834.00 | $33,342,837.00 | $44,279,136.00 | $62,371,411.00 | $74,653,985.00 | $84,268,373.00 | $78,646,747.00 | $89,276,557.00 | $97,508,147.00 | $106,756,104.00 | $114,722,964.00 | $122,477,527.00 | $-50,643,768.00 | -- | -- | $-27,833,747.00 | -- | -- | -- | $-15,349,645.00 | $-7,650,670.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $59,390,080.00 | $57,187,821.00 | $63,754,250.00 | $77,007,923.00 | $74,886,759.00 | $56,000,770.00 | $67,197,888.00 | $71,748,022.00 | $77,390,726.00 | $27,761,665.00 | $30,890,379.00 | $34,445,255.00 | -- | $20,093,219.00 | $23,934,333.00 | -- | $14,491,252.00 | $19,383,496.00 | -- | $25,804,346.00 | $31,045,738.00 | $344,323.00 | $37,673,121.00 | $47,212,349.00 | $76,609,301.00 | $92,621,077.00 | $101,239,204.00 | $112,985,972.00 | $99,898,111.00 | $110,914,447.00 | $116,579,228.00 | $115,419,833.00 | $123,766,068.00 | $134,092,658.00 | $58,483,452.00 | -- | -- | $17,046,661.00 | -- | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $27,762,784.00 | $6,448,528.00 | $13,848,538.00 | $29,431,027.00 | $13,275,947.00 | $3,761,646.00 | $11,254,538.00 | $7,865,249.00 | $4,177,252.00 | $1,413,057.00 | $7,924,450.00 | $5,446,718.00 | -- | $3,385,904.00 | $1,971,679.00 | -- | $6,099,580.00 | $1,834,371.00 | -- | $1,886,934.00 | $1,030,003.00 | $16,068,769.00 | $15,583,565.00 | $15,265,881.00 | $12,742,085.00 | $34,311,650.00 | $23,477,971.00 | $8,975,304.00 | $7,589,496.00 | $24,825,379.00 | $6,724,503.00 | $5,975,306.00 | $5,346,763.00 | $17,839,951.00 | $12,574,455.00 | $3,195,244.00 | $2,871,239.00 | $8,473,522.00 | $5,636,021.00 | -- | -- | $4,484,367.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $43,045,234.00 | $10,519,686.00 | $12,696,173.00 | $41,672,421.00 | $7,279,196.00 | $7,092,652.00 | $21,439,311.00 | $15,117,620.00 | $8,155,296.00 | $3,049,273.00 | $14,902,386.00 | $10,874,816.00 | -- | $6,967,788.00 | $4,031,827.00 | -- | $21,034,618.00 | $5,847,397.00 | -- | $9,206,785.00 | $4,935,880.00 | $43,096,567.00 | $4,452,427.00 | $12,505,077.00 | $20,096,182.00 | $16,124,000.00 | $35,843,480.00 | $13,148,688.00 | $11,791,338.00 | $10,939,000.00 | $10,277,000.00 | $18,296,555.00 | $9,032,360.00 | $8,871,000.00 | $8,485,000.00 | $4,961,000.00 | $4,182,000.00 | $13,194,183.00 | $3,560,000.00 | $3,152,000.00 | $2,465,000.00 | $6,488,359.00 | -- | -- |
| Loss from Operations | $-43,045,234.00 | $-10,519,686.00 | $-22,118,587.00 | $-41,672,421.00 | $-7,279,196.00 | $-15,571,874.00 | $-21,439,311.00 | $-15,117,620.00 | $-8,155,296.00 | $-3,049,273.00 | $-14,902,386.00 | $-10,874,816.00 | -- | $-6,967,788.00 | $-4,031,827.00 | -- | $-21,034,618.00 | $-15,054,182.00 | -- | $-4,270,906.00 | $-4,935,880.00 | $-43,096,567.00 | $-37,053,686.00 | $-12,505,077.00 | $-20,096,182.00 | $-51,966,620.00 | $-10,903,000.00 | $-13,149,000.00 | $-11,791,338.00 | $-39,512,146.00 | $-28,573,347.00 | $-18,296,555.00 | $-9,032,360.00 | $-8,871,000.00 | $-17,627,438.00 | $-4,961,000.00 | $-4,182,000.00 | $-4,017,000.00 | $-9,176,825.00 | $-3,152,000.00 | $-2,465,000.00 | $-6,488,359.00 | -- | -- |
| Loss Before Income Taxes | $-44,348,217.00 | $-33,450,003.00 | $-12,940,916.00 | $-42,053,760.00 | $-7,424,450.00 | $-7,018,105.00 | $-21,434,965.00 | $-15,115,003.00 | $-8,154,037.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.39 | $-1.04 | $-0.37 | $-1.43 | $-0.26 | $-0.20 | $-0.66 | $-0.43 | $-0.16 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 30,952,060 | 30,715,458 | 30,616,310 | 28,599,221 | 28,458,688 | 28,451,579 | 25,597,125 | 24,639,299 | 22,714,581 | 22,263,838 | -- | -- | -- | 12,835,980 | 10,314,761 | -- | -- | 5,246,829 | -- | 5,175,837 | 3,748,325 | -- | 3,346,237 | 3,170,804 | 3,099,311 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.39 | $-1.04 | $-0.37 | $-1.43 | $-0.76 | $-0.20 | $-0.66 | $-0.24 | $-0.16 | $-0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 30,952,060 | 30,910,520 | 30,616,310 | 28,599,221 | 28,458,688 | 28,451,579 | 25,597,125 | 24,639,299 | 22,714,581 | 22,263,838 | -- | -- | -- | 12,835,980 | 10,314,761 | -- | -- | -- | -- | 5,175,837 | 4,625,295 | -- | -- | 3,338,214 | 3,099,311 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | 35,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 33,094,521 | 31,007,763 | 30,868,188 | 30,170,317 | 28,458,688 | 28,458,688 | 28,448,612 | 28,435,067 | 28,417,909 | 22,278,261 | 22,261,619 | 22,261,619 | -- | 15,361,619 | 15,350,445 | -- | 5,281,237 | 5,278,850 | -- | 5,177,487 | 5,172,938 | 31,449,989 | 31,328,128 | 31,328,128 | 31,246,231 | 30,869,205 | 30,859,200 | 30,829,264 | 29,011,436 | 28,918,516 | 28,915,226 | 28,849,446 | 28,813,220 | 28,810,845 | 1,688,475 | -- | -- | 1,688,475 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $10,921.00 | $10,233.00 | $10,188.00 | $9,956.00 | $9,391.00 | $9,391.00 | $9,387.00 | $9,383.00 | $9,377.00 | $7,346.00 | $7,346.00 | $7,346.00 | -- | $5,064.00 | $5,064.00 | -- | $1,742.00 | $1,742.00 | -- | $1,709.00 | $1,707.00 | $10,591.00 | $10,551.00 | $10,551.00 | $10,524.00 | $10,400.00 | $10,397.00 | $10,386.00 | $9,786.00 | $9,756.00 | $9,754.00 | $9,733.00 | $9,721.00 | $9,720.00 | $770.00 | -- | -- | $770.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.75 | -- | -- | $1.30 | -- | -- | $5.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |