Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $15,689,000.00 | $24,300,000.00 | $16,084,000.00 | $20,366,000.00 | $13,212,000.00 | $22,047,000.00 | $32,708,000.00 | $16,793,000.00 | $19,059,000.00 | $26,549,000.00 | $36,323,000.00 | $11,033,000.00 | $16,213,000.00 | $28,422,000.00 | $37,400,000.00 | $50,805,000.00 | $60,225,000.00 | $70,710,000.00 | $29,733,000.00 | $41,799,000.00 | $52,897,000.00 | $46,134,000.00 | $58,822,000.00 | $73,488,000.00 | $75,111,000.00 | $50,218,000.00 | $59,519,000.00 | $73,662,000.00 | $40,117,000.00 | $53,289,000.00 | $65,295,000.00 | $73,849,000.00 | $75,589,000.00 | $15,876,000.00 | $23,698,000.00 | $30,198,000.00 | $35,219,000.00 | $40,582,000.00 | -- | $9,709,000.00 | $18,744,000.00 |
| Accounts Receivable Net Current | $1,420,000.00 | $1,139,000.00 | $1,349,000.00 | $1,578,000.00 | $2,721,000.00 | $4,222,000.00 | $3,979,000.00 | $5,099,000.00 | $3,860,000.00 | $1,300,000.00 | $2,454,000.00 | $2,825,000.00 | $1,573,000.00 | $1,179,000.00 | $1,773,000.00 | $1,786,000.00 | $1,734,000.00 | $1,593,000.00 | $582,000.00 | $467,000.00 | $442,000.00 | $981,000.00 | $409,000.00 | $327,000.00 | $379,000.00 | $288,000.00 | $360,000.00 | $369,000.00 | $378,000.00 | $389,000.00 | $88,000.00 | $201,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $4,819,000.00 | $4,281,000.00 | $4,337,000.00 | $4,242,000.00 | $5,673,000.00 | $4,822,000.00 | $4,784,000.00 | $3,636,000.00 | $3,569,000.00 | $4,111,000.00 | $3,275,000.00 | $3,599,000.00 | $4,110,000.00 | $3,100,000.00 | $2,664,000.00 | $2,677,000.00 | $3,337,000.00 | $2,158,000.00 | $2,082,000.00 | $1,344,000.00 | $1,254,000.00 | $1,014,000.00 | $489,000.00 | $803,000.00 | $1,338,000.00 | $1,435,000.00 | $1,259,000.00 | $683,000.00 | $1,057,000.00 | $569,000.00 | $252,000.00 | $115,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $3,261,000.00 | $3,137,000.00 | $2,100,000.00 | $2,690,000.00 | $3,096,000.00 | $3,327,000.00 | $2,308,000.00 | $2,660,000.00 | $2,969,000.00 | $6,165,000.00 | $1,716,000.00 | $1,438,000.00 | $1,917,000.00 | $713,000.00 | $1,741,000.00 | $1,340,000.00 | $2,024,000.00 | $864,000.00 | $626,000.00 | $708,000.00 | $754,000.00 | $660,000.00 | $931,000.00 | $820,000.00 | $955,000.00 | $562,000.00 | $894,000.00 | $838,000.00 | $1,104,000.00 | $628,000.00 | $686,000.00 | $1,076,000.00 | $1,087,000.00 | $202,000.00 | -- | $195,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $25,189,000.00 | $32,876,000.00 | $23,870,000.00 | $28,876,000.00 | $24,702,000.00 | $54,460,000.00 | $63,859,000.00 | $53,584,000.00 | $51,447,000.00 | $47,372,000.00 | $43,768,000.00 | $18,895,000.00 | $23,813,000.00 | $33,414,000.00 | $43,578,000.00 | $56,608,000.00 | $67,320,000.00 | $75,325,000.00 | $33,023,000.00 | $44,318,000.00 | $55,347,000.00 | $48,789,000.00 | $60,651,000.00 | $75,438,000.00 | $77,783,000.00 | $52,503,000.00 | $62,032,000.00 | $75,552,000.00 | $42,656,000.00 | $54,875,000.00 | $66,401,000.00 | $75,321,000.00 | $76,676,000.00 | $16,078,000.00 | -- | $30,393,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,658,000.00 | $2,042,000.00 | $4,572,000.00 | $4,734,000.00 | $4,447,000.00 | $3,813,000.00 | $4,078,000.00 | $3,771,000.00 | $3,585,000.00 | $3,900,000.00 | $4,232,000.00 | $5,845,000.00 | $6,314,000.00 | $7,262,000.00 | $7,128,000.00 | $7,315,000.00 | $8,190,000.00 | $8,503,000.00 | $8,710,000.00 | $10,015,000.00 | $13,854,000.00 | $14,510,000.00 | $14,468,000.00 | $13,589,000.00 | $13,628,000.00 | $12,815,000.00 | $12,287,000.00 | $10,655,000.00 | $9,448,000.00 | $7,809,000.00 | $5,332,000.00 | $2,760,000.00 | $1,698,000.00 | $1,327,000.00 | -- | $1,118,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $4,000.00 | $65,000.00 | $49,000.00 | $153,000.00 | $156,000.00 | $161,000.00 | $78,000.00 | $136,000.00 | $133,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $206,000.00 | $268,000.00 | $218,000.00 | $218,000.00 | $280,000.00 | $281,000.00 | $331,000.00 | $331,000.00 | $358,000.00 | $459,000.00 | $447,000.00 | $456,000.00 | $468,000.00 | $480,000.00 | $153,000.00 | $2,307,000.00 | -- | $34,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $34,797,000.00 | $43,281,000.00 | $37,130,000.00 | $43,952,000.00 | $39,605,000.00 | $70,037,000.00 | $78,898,000.00 | $79,078,000.00 | $77,631,000.00 | $53,714,000.00 | $51,352,000.00 | $28,486,000.00 | $34,253,000.00 | $45,170,000.00 | $55,555,000.00 | $64,309,000.00 | $75,896,000.00 | $84,214,000.00 | $42,119,000.00 | $54,861,000.00 | $69,679,000.00 | $63,777,000.00 | $75,659,000.00 | $89,568,000.00 | $92,002,000.00 | $65,909,000.00 | $74,937,000.00 | $86,825,000.00 | $53,124,000.00 | $63,713,000.00 | $72,774,000.00 | $79,134,000.00 | $78,867,000.00 | $20,052,000.00 | -- | $31,885,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,527,000.00 | $1,088,000.00 | $2,234,000.00 | $2,063,000.00 | $5,231,000.00 | $2,616,000.00 | $2,890,000.00 | $2,058,000.00 | $2,407,000.00 | $1,779,000.00 | $1,686,000.00 | $3,753,000.00 | $3,427,000.00 | $2,911,000.00 | $618,000.00 | $744,000.00 | $551,000.00 | $1,152,000.00 | $779,000.00 | $648,000.00 | $993,000.00 | $1,660,000.00 | $1,161,000.00 | $962,000.00 | $895,000.00 | $795,000.00 | $1,552,000.00 | $1,228,000.00 | $993,000.00 | $1,562,000.00 | $1,173,000.00 | $735,000.00 | $725,000.00 | $720,000.00 | -- | $943,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $4,905,000.00 | $4,954,000.00 | $10,400,000.00 | $8,531,000.00 | $7,819,000.00 | $8,169,000.00 | $6,017,000.00 | $7,512,000.00 | $7,654,000.00 | $5,971,000.00 | $10,029,000.00 | $11,207,000.00 | $8,800,000.00 | $8,823,000.00 | $7,784,000.00 | $6,073,000.00 | $4,427,000.00 | $4,210,000.00 | $5,606,000.00 | $6,218,000.00 | $5,513,000.00 | $4,701,000.00 | $4,060,000.00 | $4,908,000.00 | $5,036,000.00 | $4,506,000.00 | $4,216,000.00 | $4,162,000.00 | $4,291,000.00 | $3,475,000.00 | $3,426,000.00 | $3,662,000.00 | $5,580,000.00 | $4,222,000.00 | -- | $1,319,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $62,833,000.00 | $62,517,000.00 | $73,553,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $556,256,000.00 | $554,716,000.00 | $521,866,000.00 | $492,444,000.00 | $469,028,000.00 | $457,439,000.00 | $454,950,000.00 | $431,544,000.00 | $430,529,000.00 | $397,295,000.00 | $383,310,000.00 | $342,121,000.00 | $336,179,000.00 | $332,301,000.00 | $330,694,000.00 | $328,514,000.00 | $325,740,000.00 | $323,195,000.00 | $268,807,000.00 | $267,421,000.00 | $266,014,000.00 | $246,141,000.00 | $244,391,000.00 | $242,997,000.00 | $239,692,000.00 | -- | -- | $195,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | $4,000.00 | $4,000.00 | $9,000.00 | $-36,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-584,296,000.00 | $-574,000,000.00 | $-558,500,000.00 | $-524,120,000.00 | $-506,700,000.00 | $-460,100,000.00 | $-446,100,000.00 | $-422,975,000.00 | $-413,100,000.00 | $-401,800,000.00 | $-391,100,000.00 | $-376,177,000.00 | $-362,136,000.00 | $-347,965,000.00 | $-332,318,000.00 | $-317,171,000.00 | $-302,022,000.00 | $-291,255,000.00 | $-278,930,000.00 | $-266,117,000.00 | $-247,923,000.00 | $-233,848,000.00 | $-218,400,000.00 | $-203,689,000.00 | $-189,140,000.00 | $-176,357,000.00 | $-162,311,000.00 | $-148,885,000.00 | $-136,853,000.00 | $-125,209,000.00 | $-114,213,000.00 | $-103,595,000.00 | -- | -- | -- | $-89,544,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-28,000,000.00 | $-19,200,000.00 | $-36,400,000.00 | $-31,669,000.00 | $-37,519,000.00 | $-2,463,000.00 | $9,000,000.00 | $8,726,000.00 | $17,574,000.00 | $-4,400,000.00 | $-7,697,000.00 | $-34,005,000.00 | $-25,912,000.00 | $-15,620,000.00 | $-1,580,000.00 | $11,387,000.00 | $23,762,000.00 | $31,983,000.00 | $-10,087,000.00 | $1,340,000.00 | $18,127,000.00 | $12,325,000.00 | $26,030,000.00 | $39,338,000.00 | $50,582,000.00 | $22,659,000.00 | $35,089,000.00 | $46,939,000.00 | $23,810,000.00 | $34,052,000.00 | $43,480,000.00 | $53,001,000.00 | $61,430,000.00 | $-106,979,000.00 | -- | $-89,543,000.00 | -- | -- | -- | $-62,658,000.00 | $-44,195,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $34,797,000.00 | $43,281,000.00 | $37,130,000.00 | $43,952,000.00 | $39,605,000.00 | $70,037,000.00 | $78,898,000.00 | $79,078,000.00 | $77,631,000.00 | $53,714,000.00 | $51,352,000.00 | $28,486,000.00 | $34,253,000.00 | $45,170,000.00 | $55,555,000.00 | $64,309,000.00 | $75,896,000.00 | $84,214,000.00 | $42,119,000.00 | $54,861,000.00 | $69,679,000.00 | $63,777,000.00 | $75,659,000.00 | $89,568,000.00 | $92,002,000.00 | $65,909,000.00 | $74,937,000.00 | $86,825,000.00 | $53,124,000.00 | $63,713,000.00 | $72,774,000.00 | $79,134,000.00 | $78,867,000.00 | $20,052,000.00 | -- | $31,885,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $14,153,000.00 | $10,984,000.00 | $8,321,000.00 | $6,375,000.00 | $14,681,000.00 | $16,448,000.00 | $10,064,000.00 | $16,919,000.00 | $3,965,000.00 | $8,918,000.00 | $4,938,000.00 | $16,326,000.00 | $4,098,000.00 | $7,949,000.00 | $3,901,000.00 | $14,489,000.00 | $11,193,000.00 | $3,749,000.00 | $4,718,000.00 | $23,733,000.00 | $19,577,000.00 | $13,697,000.00 | $6,585,000.00 | $5,851,000.00 | $5,200,000.00 | $6,369,000.00 | $6,589,000.00 | $25,362,000.00 | $18,724,000.00 | $12,520,000.00 | $5,868,000.00 | $19,782,000.00 | $4,803,000.00 | $9,768,000.00 | $5,065,000.00 | $14,936,000.00 | $10,646,000.00 | $3,727,000.00 | -- | $11,727,000.00 | -- |
| Selling, General, and Administrative | $24,830,000.00 | $19,575,000.00 | $6,296,000.00 | $7,017,000.00 | $7,824,000.00 | $21,983,000.00 | $13,447,000.00 | $21,287,000.00 | $16,691,000.00 | $11,608,000.00 | $6,497,000.00 | $7,546,000.00 | $19,756,000.00 | $13,776,000.00 | $7,055,000.00 | $25,697,000.00 | $19,238,000.00 | $13,366,000.00 | $5,755,000.00 | $5,565,000.00 | $5,559,000.00 | $11,633,000.00 | $5,874,000.00 | $24,077,000.00 | $5,935,000.00 | $6,143,000.00 | $6,204,000.00 | $5,008,000.00 | $14,086,000.00 | $4,437,000.00 | $4,468,000.00 | $11,018,000.00 | $7,271,000.00 | $4,288,000.00 | $1,842,000.00 | $5,022,000.00 | $1,275,000.00 | $2,343,000.00 | -- | $2,945,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,800,000.00 | $7,787,000.00 | $14,056,000.00 | -- | $19,958,000.00 | $4,633,000.00 | $5,030,000.00 | -- | $14,672,000.00 | -- |
| Loss from Operations | $-49,664,000.00 | $-40,345,000.00 | $-13,051,000.00 | $-45,676,000.00 | $-15,019,000.00 | $-32,694,000.00 | $-20,482,000.00 | $-41,356,000.00 | $-33,036,000.00 | $-8,839,000.00 | $-13,561,000.00 | $-52,058,000.00 | $-12,346,000.00 | $-27,344,000.00 | $-13,559,000.00 | $-13,594,000.00 | $-9,174,000.00 | $-10,887,000.00 | $-11,435,000.00 | $-53,852,000.00 | $-12,437,000.00 | $-13,904,000.00 | $-13,145,000.00 | $-50,878,000.00 | $-37,972,000.00 | $-13,303,000.00 | $-12,723,000.00 | $-11,545,000.00 | $-11,165,000.00 | $-20,675,000.00 | $-10,151,000.00 | $-8,838,000.00 | $-21,843,000.00 | $-14,056,000.00 | $-6,907,000.00 | $-19,692,000.00 | $-4,542,000.00 | $-9,511,000.00 | $-4,600,000.00 | $-14,653,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-19.19 | $-21.79 | $-0.51 | $-2.95 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 2,609,984 | 4,477,321 | 47,460,986 | 4,323,452 | 173,340,822 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-19.19 | $-3.45 | $-0.51 | $-2.95 | $-0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 2,609,984 | 1,823,485 | 47,460,986 | 4,323,452 | 176,788,170 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 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 | 200,000,000 | 200,000,000 | 200,000,000 | 28,254,907 | -- | 28,254,907 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 4,058,381 | 3,918,438 | 241,849,922 | 7,050,849 | 198,451,428 | 165,967,924 | 165,763,776 | 148,078,974 | 147,954,385 | 128,461,279 | 119,172,630 | 50,651,535 | 44,175,441 | 44,535,572 | 44,339,243 | 44,175,441 | 44,038,754 | 43,472,411 | 36,019,883 | 35,948,900 | 35,796,722 | 30,763,919 | 30,594,342 | 30,482,712 | 30,431,301 | 24,364,743 | 24,283,115 | 24,175,381 | 20,339,261 | 20,312,980 | 20,198,969 | 20,041,645 | 20,040,604 | 1,456,508 | -- | 1,411,986 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,000.00 | $4,000.00 | $242,000.00 | $7,000.00 | $198,000.00 | $166,000.00 | $165,000.00 | $148,000.00 | $147,000.00 | $128,000.00 | $119,000.00 | $51,000.00 | $45,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $44,000.00 | $43,000.00 | $36,000.00 | $36,000.00 | $36,000.00 | $32,000.00 | $31,000.00 | $30,000.00 | $30,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $20,000.00 | $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 | 10,000,000 | 10,000,000 | 10,000,000 | 9,997,000 | 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 | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 93,297 | 93,297 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |