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 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $5,413,000.00 | $14,422,000.00 | $8,907,000.00 | $4,664,000.00 | $9,549,000.00 | $16,654,000.00 | $20,225,000.00 | $21,406,000.00 | $15,484,899.00 | $18,152,046.00 | $30,819,397.00 | $10,631,943.00 | $24,184,140.00 | $10,501,589.00 | $7,377,139.00 | $6,825,592.00 | $8,320,317.00 | $10,955,352.00 | $4,569,648.00 | $3,470,519.00 | $6,995,046.00 | $4,297,503.00 | $4,879,136.00 | $4,714,582.00 | $3,806,984.00 | $10,665,133.00 | $10,592,096.00 | $7,638,646.00 | $9,972,781.00 | $20,843,916.00 | $23,641,952.00 | $12,354,668.00 | $25,722,453.00 | $31,320,237.00 | -- | $2,193,821.00 | $2,537,535.00 | $4,145,270.00 | $7,192,140.00 | $9,591,898.00 | $7,886,264.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $10,556,000.00 | $8,533,000.00 | $4,164,615.00 | $5,828,086.00 | $5,327,699.00 | $5,632,510.00 | $6,575,375.00 | $2,340,520.00 | $1,986,484.00 | $2,053,500.00 | $988,799.00 | $1,803,381.00 | $2,201,899.00 | $1,817,132.00 | $1,848,063.00 | $1,259,521.00 | $2,229,897.00 | $1,461,852.00 | $1,017,645.00 | $1,147,898.00 | $1,464,717.00 | $1,109,706.00 | $1,176,895.00 | $945,958.00 | $1,055,410.00 | $271,726.00 | $368,787.00 | $417,143.00 | -- | $248,288.00 | -- | $198,410.00 | -- | -- | -- |
| Total Current Assets | -- | $6,520,000.00 | $16,514,000.00 | $17,706,000.00 | $20,049,000.00 | $37,712,000.00 | $62,864,000.00 | $73,873,000.00 | $76,032,000.00 | $46,654,902.00 | $56,062,841.00 | $44,979,077.00 | $22,283,347.00 | $30,759,515.00 | $12,842,109.00 | $16,215,138.00 | $25,146,721.00 | $31,441,052.00 | $39,403,870.00 | $35,495,920.00 | $41,667,589.00 | $48,701,973.00 | $53,811,576.00 | $23,938,887.00 | $30,349,170.00 | $36,178,799.00 | $44,361,524.00 | $20,556,630.00 | $27,375,719.00 | $34,098,548.00 | $30,407,992.00 | $36,319,093.00 | $23,152,622.00 | $27,761,846.00 | $31,737,380.00 | -- | $2,442,109.00 | -- | $4,343,680.00 | -- | -- | -- |
| Property Plant and Equipement | -- | $511,000.00 | $556,000.00 | $627,000.00 | $628,000.00 | $653,000.00 | $741,000.00 | $784,000.00 | $827,000.00 | $910,075.00 | $957,587.00 | $1,004,389.00 | $1,052,169.00 | $1,099,948.00 | $1,147,727.00 | $1,195,506.00 | $1,243,285.00 | $1,076,099.00 | $1,117,128.00 | $1,102,098.00 | $1,138,824.00 | $1,093,903.00 | $1,148,138.00 | $1,190,053.00 | $1,235,593.00 | $1,281,152.00 | $1,347,145.00 | $1,490,307.00 | $1,516,198.00 | $1,618,968.00 | $1,745,147.00 | $1,879,483.00 | $2,013,819.00 | $2,148,155.00 | $2,320,484.00 | -- | $2,455,846.00 | -- | $2,735,175.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | $105,000.00 | $105,000.00 | $105,000.00 | $108,000.00 | $107,000.00 | $613,000.00 | $571,000.00 | $105,000.00 | $739,970.00 | $105,420.00 | $105,420.00 | $105,420.00 | $105,420.00 | $355,420.00 | $355,420.00 | $355,420.00 | $355,420.00 | $355,420.00 | $355,420.00 | $355,420.00 | $393,603.00 | $164,519.00 | $164,519.00 | $164,519.00 | $164,519.00 | $164,519.00 | $164,537.00 | $143,621.00 | $143,621.00 | $143,621.00 | $143,621.00 | $143,621.00 | $143,621.00 | $143,621.00 | -- | $3,061,611.00 | -- | $2,579,980.00 | -- | -- | -- |
| Total Assets | -- | $9,125,000.00 | $19,252,000.00 | $20,679,000.00 | $23,034,000.00 | $40,798,000.00 | $66,762,000.00 | $77,842,000.00 | $86,807,000.00 | $51,115,579.00 | $59,996,279.00 | $67,705,744.00 | $26,428,742.00 | $35,008,709.00 | $17,443,435.00 | $20,916,996.00 | $29,947,550.00 | $32,872,571.00 | $40,876,418.00 | $36,953,438.00 | $43,161,833.00 | $50,189,479.00 | $55,124,233.00 | $25,293,459.00 | $31,749,282.00 | $37,624,470.00 | $45,873,188.00 | $22,211,474.00 | $29,035,538.00 | $35,861,137.00 | $32,296,760.00 | $38,342,197.00 | $25,310,062.00 | $30,053,622.00 | $34,201,485.00 | -- | $7,984,566.00 | -- | $9,683,835.00 | -- | -- | -- |
| Accounts Payable | -- | $8,179,000.00 | $11,557,000.00 | $13,671,000.00 | $15,348,000.00 | $11,269,000.00 | $2,389,000.00 | $2,964,000.00 | $3,055,000.00 | $1,805,854.00 | $2,190,813.00 | $3,019,097.00 | $6,634,890.00 | $2,622,272.00 | $4,373,643.00 | $1,252,198.00 | $3,162,113.00 | $1,427,287.00 | $2,508,770.00 | $1,094,997.00 | $1,520,892.00 | $1,302,431.00 | $1,235,480.00 | $1,961,368.00 | $3,017,887.00 | $1,549,845.00 | $3,875,071.00 | $4,215,558.00 | $1,821,341.00 | $1,517,417.00 | $940,308.00 | $1,338,034.00 | $951,327.00 | $481,626.00 | $389,235.00 | -- | $1,784,295.00 | -- | $2,124,906.00 | -- | -- | -- |
| Accrued Liabilities | -- | $3,464,000.00 | $4,239,000.00 | $6,498,000.00 | $7,768,000.00 | $8,667,000.00 | $9,128,000.00 | $6,252,000.00 | $4,254,000.00 | $3,609,722.00 | $1,996,320.00 | $2,237,185.00 | $1,633,881.00 | $6,803,789.00 | $2,657,354.00 | $2,032,616.00 | $2,158,740.00 | $4,369,732.00 | $2,931,501.00 | $3,627,244.00 | $2,402,055.00 | $3,118,237.00 | $1,694,232.00 | $1,669,543.00 | $1,409,042.00 | $2,868,352.00 | $2,547,176.00 | $3,043,507.00 | $3,109,737.00 | $2,251,767.00 | $1,778,010.00 | $2,360,201.00 | $1,750,105.00 | $2,711,207.00 | $2,963,685.00 | -- | $10,746,359.00 | -- | $4,095,337.00 | -- | -- | -- |
| Total Current Liabilities | -- | $14,886,000.00 | $20,360,000.00 | $32,531,000.00 | $26,137,000.00 | $27,913,000.00 | $17,386,000.00 | $24,837,000.00 | $29,373,000.00 | $38,495,834.00 | $41,599,176.00 | $53,432,210.00 | $17,820,221.00 | $19,463,803.00 | $13,224,478.00 | $11,728,930.00 | $12,463,465.00 | $27,330,611.00 | $41,577,780.00 | $44,112,281.00 | $30,650,113.00 | $18,996,034.00 | $19,658,159.00 | $14,205,487.00 | $18,197,786.00 | $18,111,616.00 | $27,327,926.00 | $8,439,163.00 | $6,174,392.00 | $5,185,627.00 | $4,125,327.00 | $5,215,565.00 | $4,207,595.00 | $4,472,115.00 | $4,692,559.00 | -- | $33,604,750.00 | -- | $22,702,008.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | $-32,000.00 | $-140,000.00 | $-213,000.00 | $-84,000.00 | $-43,000.00 | $-42,000.00 | $-20,920.00 | $-8,305.00 | $-7,129.00 | $9,199.00 | -- | -- | $1,996.00 | $1,036.00 | $-30,300.00 | $-19,375.00 | $-44,052.00 | $-91,620.00 | $-74,820.00 | $-23,750.00 | $-19,299.00 | $-45,771.00 | $-51,666.00 | $-39,040.00 | $2,932.00 | $-2,381.00 | $-30,373.00 | $-83,985.00 | $-76,248.00 | $-48,333.00 | $-627.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | $-340,003,000.00 | $-334,600,000.00 | $-325,705,000.00 | $-315,900,000.00 | $-298,798,000.00 | $-260,552,000.00 | $-256,200,000.00 | $-250,900,000.00 | $-240,270,058.00 | $-233,865,676.00 | $-237,310,107.00 | $-219,692,871.00 | $-212,114,385.00 | $-201,758,901.00 | $-196,399,783.00 | $-187,732,877.00 | $-199,319,892.00 | $-205,255,588.00 | $-200,877,841.00 | $-180,741,949.00 | $-161,635,468.00 | $-156,877,960.00 | $-155,302,862.00 | $-152,465,974.00 | $-146,117,810.00 | $-146,712,179.00 | $-136,181,595.00 | $-126,502,573.00 | $-117,579,411.00 | $-109,991,070.00 | $-104,426,550.00 | $-97,310,210.00 | $-92,458,447.00 | $-87,721,776.00 | -- | $-71,324,098.00 | -- | $-57,840,911.00 | -- | -- | -- |
| Total Stockholders' Equity | -- | $-5,759,000.00 | $-1,108,000.00 | $-11,852,000.00 | $-3,103,000.00 | $12,885,000.00 | $49,376,000.00 | $53,005,000.00 | $57,434,000.00 | $12,619,745.00 | $18,397,103.00 | $14,273,534.00 | $8,608,521.00 | $15,544,906.00 | $4,218,957.00 | $9,188,066.00 | $17,484,085.00 | $5,541,960.00 | $-701,362.00 | $-7,158,843.00 | $12,511,720.00 | $31,193,445.00 | $35,466,074.00 | $11,087,972.00 | $13,551,496.00 | $19,512,854.00 | $18,545,262.00 | $13,772,311.00 | $22,861,146.00 | $30,675,510.00 | $28,171,433.00 | $33,126,632.00 | $21,102,467.00 | $25,581,507.00 | $29,508,926.00 | -- | $-66,012,511.00 | -- | $-52,910,500.00 | -- | -- | $-32,231,516.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $9,125,000.00 | $19,252,000.00 | $20,679,000.00 | $23,034,000.00 | $40,798,000.00 | $66,762,000.00 | $77,842,000.00 | $86,807,000.00 | $51,115,579.00 | $59,996,279.00 | $67,705,744.00 | $26,428,742.00 | $35,008,709.00 | $17,443,435.00 | $20,916,996.00 | $29,947,550.00 | $32,872,571.00 | $40,876,418.00 | $36,953,438.00 | $43,161,833.00 | $50,189,479.00 | $55,124,233.00 | $25,293,459.00 | $31,749,282.00 | $37,624,470.00 | $45,873,188.00 | $22,211,474.00 | $29,035,538.00 | $35,861,137.00 | $32,296,760.00 | $38,342,197.00 | $25,310,062.00 | $30,053,622.00 | $34,201,485.00 | -- | $7,984,566.00 | -- | $9,683,835.00 | -- | -- | -- |
| 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 | 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 | 7/31/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | $14,034,000.00 | $10,165,000.00 | $44,738,000.00 | $10,814,000.00 | $29,485,000.00 | $35,508,000.00 | $24,462,000.00 | $15,798,000.00 | $22,613,968.00 | $15,354,453.00 | $5,544,000.00 | $5,104,441.00 | $18,057,025.00 | $5,250,327.00 | $8,911,216.00 | $4,107,140.00 | $22,416,651.00 | $5,710,455.00 | $9,987,674.00 | $4,735,340.00 | $17,314,086.00 | $4,934,788.00 | $7,958,867.00 | $4,201,698.00 | $22,101,720.00 | $5,948,026.00 | $7,271,699.00 | $4,430,670.00 | $15,004,512.00 | $3,352,531.00 | $6,729,609.00 | $2,422,106.00 | $8,868,053.00 | $2,363,957.00 | -- | $1,516,200.00 | $2,665,339.00 | $9,133,175.00 | $6,601,105.00 | $2,158,049.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $6,677,000.00 | $7,975,000.00 | $64,608,000.00 | $57,904,000.00 | $36,005,000.00 | $47,265,000.00 | $33,184,000.00 | $21,498,000.00 | $34,239,589.00 | $7,313,484.00 | $16,227,138.00 | $8,064,341.00 | $27,866,448.00 | $21,395,787.00 | $13,769,212.00 | $6,361,733.00 | $31,124,425.00 | $7,799,290.00 | $14,480,623.00 | $6,984,169.00 | $26,563,757.00 | $6,735,188.00 | $6,079,121.00 | $6,345,013.00 | $33,532,246.00 | $7,891,510.00 | $18,932,599.00 | $9,154,803.00 | $25,065,337.00 | $17,578,107.00 | $7,163,771.00 | $4,695,076.00 | $16,935,911.00 | $12,106,928.00 | -- | $2,680,438.00 | $4,787,964.00 | $19,296,434.00 | $11,850,590.00 | $8,276,485.00 | -- |
| Loss from Operations | -- | $-23,510,000.00 | $-16,833,000.00 | $-64,608,000.00 | $-21,899,000.00 | $-20,026,000.00 | $-47,265,000.00 | $-33,184,000.00 | $-21,498,000.00 | $-34,239,589.00 | $-23,540,622.00 | $-8,162,797.00 | $-8,064,341.00 | $-27,866,448.00 | $-7,626,575.00 | $-7,407,479.00 | $-6,361,733.00 | $-8,844,512.00 | $-7,799,290.00 | $-7,496,454.00 | $-6,984,169.00 | $-7,404,435.00 | $-6,735,188.00 | $-12,424,135.00 | $-6,345,013.00 | $-33,532,246.00 | $-7,891,510.00 | $-18,932,599.00 | $-9,154,803.00 | $-25,065,337.00 | $-5,719,260.00 | $-11,858,847.00 | $-4,695,076.00 | $-16,935,911.00 | $-12,106,928.00 | -- | $-2,680,438.00 | $-4,787,964.00 | $-19,296,434.00 | $-11,850,590.00 | $-8,276,485.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.69 | $-0.50 | $-1.94 | $-124.97 | $-1.41 | $-0.46 | -- | $-0.44 | -- | -- | $0.12 | $-1.43 | -- | -- | $-0.67 | $-0.11 | -- | -- | -- | $-0.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 1,975,476 | 5,559,348 | 3,901,839 | 521,359 | 39,332,721 | 39,332,721 | -- | 39,332,721 | -- | -- | 27,809,169 | 17,661,968 | -- | -- | 7,940,931 | 79,409,556 | -- | -- | -- | 73,657,537 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.69 | $-0.50 | $-1.94 | $-124.97 | $-0.43 | $-0.97 | -- | $-0.44 | -- | -- | $-0.19 | $-0.88 | -- | -- | $-0.31 | $0.04 | -- | -- | -- | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 1,975,476 | 10,704,803 | 2,943,979 | 521,359 | 39,332,721 | 39,332,721 | -- | 39,332,721 | -- | -- | 29,079,107 | 17,661,968 | -- | -- | 7,940,931 | 79,406,556 | -- | -- | -- | 73,657,537 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 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 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 28,571,428 | -- | 28,571,428 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 10,704,803 | 10,704,803 | 594,983 | 39,332,721 | 39,332,721 | 39,332,721 | 39,332,721 | 39,332,721 | 27,810,161 | 27,810,082 | 27,804,232 | 15,332,042 | 15,332,042 | 79,409,556 | 79,409,556 | 79,409,556 | 79,406,556 | 79,409,556 | 73,659,556 | 73,658,506 | 73,656,006 | 73,656,006 | 41,656,006 | 41,656,006 | 41,656,006 | 41,578,804 | 27,482,692 | 27,485,542 | 27,482,692 | 25,108,329 | 25,079,729 | 20,229,141 | 20,217,263 | 20,084,883 | -- | 1,011,997 | -- | 1,011,997 | -- | -- | -- |
| Common Stock Value | -- | $1,000.00 | $1,000.00 | $1,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $2,781.00 | $2,781.00 | $2,780.00 | $1,533.00 | $1,533.00 | $7,941.00 | $7,941.00 | $7,941.00 | $7,941.00 | $7,941.00 | $7,366.00 | $7,366.00 | $7,366.00 | $7,366.00 | $4,166.00 | $4,166.00 | $4,166.00 | $4,158.00 | $2,754.00 | $2,748.00 | $2,748.00 | $2,511.00 | $2,508.00 | $2,022.00 | $2,021.00 | $2,008.00 | -- | $101.00 | -- | $101.00 | -- | -- | -- |
| 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 | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |