Date | 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 | 4/30/2018 | 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 | 2/29/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $30,957,099.00 | $32,276,503.00 | $38,527,045.00 | $40,024,146.00 | $115,759,021.00 | $57,133,444.00 | $43,543,778.00 | $42,270,664.00 | $40,392,334.00 | $51,606,579.00 | $16,028,514.00 | $9,622,876.00 | $11,656,150.00 | $10,157,438.00 | $17,105,072.00 | $4,817,750.00 | $88,166,783.00 | -- | $60,171,072.00 | $6,838,345.00 | $102,810,133.00 | $101,717,930.00 | $24,163,381.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $347.00 | $1,799.00 | $5,413.00 | $27,812.00 | $11,613.00 | $6,294.00 | $17,152.00 | $95,515.00 | $17,636.00 | $4,088.00 | $11,387.00 | $653.00 | $1,878.00 | $5,839.00 | $2,357.00 |
Accounts Receivable Net Current | $7,432,339.00 | $7,350,005.00 | $6,402,821.00 | $6,485,828.00 | $4,478,191.00 | $5,572,532.00 | $4,041,563.00 | $3,585,966.00 | $4,105,785.00 | $4,832,526.00 | $4,190,543.00 | $5,377,949.00 | $4,874,074.00 | $4,507,924.00 | $4,464,444.00 | $4,173,798.00 | $1,290,966.00 | -- | $1,130,044.00 | $1,095,777.00 | $1,258,468.00 | $1,446,436.00 | $780,523.00 | $783,066.00 | $469,796.00 | $375,577.00 | $346,482.00 | -- | $276,750.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,743.00 | -- | $9,773.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $130,320,209.00 | $158,280,191.00 | $130,889,226.00 | $142,809,441.00 | $412,281,954.00 | $504,547,597.00 | $188,807,710.00 | $202,320,641.00 | $186,987,646.00 | $127,151,932.00 | $162,164,497.00 | $153,661,112.00 | $121,135,575.00 | $118,697,331.00 | $118,561,939.00 | $117,032,381.00 | $246,957,434.00 | -- | $178,957,536.00 | $93,841,572.00 | $107,514,243.00 | $105,977,605.00 | $27,069,628.00 | $32,324,616.00 | $43,450,588.00 | $44,076,793.00 | $31,116,184.00 | -- | $13,536,300.00 | -- | $14,537,810.00 | -- | $3,690,917.00 | $3,330.00 | -- | $1,461.00 | $347.00 | $2,799.00 | $9,156.00 | $30,812.00 | $21,386.00 | -- | $18,090.00 | $8,690.00 | $17,636.00 | -- | -- | $50,627.00 | -- | -- | -- |
Property Plant and Equipement | $149,152,032.00 | $130,285,598.00 | $105,065,447.00 | $91,362,050.00 | $56,224,333.00 | $54,401,594.00 | $48,508,272.00 | $41,379,338.00 | $40,086,290.00 | $39,552,183.00 | $36,825,019.00 | $36,737,197.00 | $40,991,160.00 | $41,366,909.00 | $41,702,155.00 | $42,530,414.00 | $10,280,773.00 | -- | $9,538,056.00 | $9,111,013.00 | $10,340,088.00 | $10,173,494.00 | $7,647,784.00 | $5,577,680.00 | $8,440,113.00 | $8,240,449.00 | $7,632,816.00 | -- | $4,243,739.00 | -- | $4,528,257.00 | -- | $3,186,277.00 | -- | -- | -- | -- | -- | -- | $467,355.00 | -- | -- | -- | $493,254.00 | -- | -- | -- | $519,153.00 | -- | -- | -- |
Intangible Assets Net | $65,621,440.00 | $66,330,776.00 | $66,441,666.00 | $67,918,700.00 | $42,675,946.00 | $44,621,196.00 | $44,373,909.00 | $35,418,574.00 | $35,776,484.00 | $35,375,094.00 | $32,271,581.00 | $33,096,780.00 | $31,465,275.00 | $33,698,798.00 | $37,032,534.00 | $40,442,719.00 | $7,604,863.00 | -- | $8,589,288.00 | $9,349,623.00 | $6,684,501.00 | $6,099,040.00 | $4,894,693.00 | $3,545,328.00 | -- | -- | -- | -- | $969,265.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $181,466,376.00 | $180,990,648.00 | $171,445,968.00 | $171,713,592.00 | $129,357,746.00 | $129,576,746.00 | $124,446,446.00 | $113,416,446.00 | $113,686,446.00 | $115,306,852.00 | $106,272,501.00 | $105,757,891.00 | $98,685,795.00 | $98,685,795.00 | $98,685,795.00 | $98,479,795.00 | $25,006,161.00 | -- | $24,692,161.00 | $24,692,161.00 | $22,605,700.00 | $21,998,429.00 | $19,316,256.00 | $17,214,883.00 | $7,917,853.00 | $7,632,698.00 | $6,547,923.00 | -- | $4,389,664.00 | -- | $3,742,465.00 | -- | $2,747,904.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $121,425.00 | $121,426.00 | $119,257.00 | $87,351.00 | $2,835,539.00 | $564,600.00 | $427,023.00 | $426,963.00 | $420,275.00 | $314,553.00 | $364,883.00 | $240,243.00 | $225,047.00 | $861,776.00 | $875,777.00 | $265,829.00 | $707,560.00 | -- | $639,173.00 | $572,976.00 | $367,325.00 | $34,952,703.00 | $29,754,880.00 | $27,749,934.00 | -- | -- | -- | -- | $6,005,457.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $764,077,821.00 | $773,195,572.00 | $674,659,150.00 | $673,851,058.00 | $781,373,227.00 | $817,172,310.00 | $509,653,885.00 | $479,905,013.00 | $468,881,186.00 | $412,140,056.00 | $436,908,210.00 | $426,114,479.00 | $390,159,291.00 | $380,093,009.00 | $332,194,521.00 | $333,693,417.00 | $324,443,402.00 | -- | $238,994,496.00 | $153,477,084.00 | $153,662,060.00 | $151,103,802.00 | $64,472,292.00 | $65,652,230.00 | $63,662,575.00 | $64,267,549.00 | $48,307,521.00 | -- | $23,785,496.00 | -- | $24,278,899.00 | -- | $10,409,226.00 | $54,365.00 | -- | $48,724.00 | $48,133.00 | $55,211.00 | $69,337.00 | $93,880.00 | $88,123.00 | -- | $87,826.00 | $75,612.00 | $81,816.00 | -- | -- | $55,375.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,758.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,849.00 | -- | -- | -- | $9,513.00 | -- | -- | -- | $9,500.00 | -- | -- | -- |
Total Current Liabilities | $149,164,973.00 | $156,981,811.00 | $159,313,479.00 | $157,160,713.00 | $130,902,506.00 | $137,832,503.00 | $100,459,787.00 | $94,421,089.00 | $86,931,755.00 | $89,914,122.00 | $89,937,167.00 | $86,057,297.00 | $65,628,255.00 | $63,881,387.00 | $15,633,559.00 | $14,100,404.00 | $5,201,919.00 | -- | $5,261,593.00 | $5,088,411.00 | $4,029,466.00 | $4,166,932.00 | $3,393,017.00 | $3,462,744.00 | $570,541.00 | $398,376.00 | -- | -- | $289,981.00 | -- | -- | -- | -- | -- | -- | $516,103.00 | -- | -- | -- | $415,402.00 | -- | -- | -- | $426,778.00 | $427,467.00 | -- | -- | $441,245.00 | -- | -- | -- |
Long Term Debt | $27,537,830.00 | $27,732,841.00 | $28,876,720.00 | $29,247,217.00 | $22,175,535.00 | $22,470,934.00 | $23,057,650.00 | $23,353,002.00 | $18,060,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $397,040.00 | $413,965.00 | $403,873.00 | -- | -- | $426,163.00 | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53,130.00 | $53,130.00 | -- | -- | $53,130.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $19,251,449.00 | $20,893,955.00 | $15,837,830.00 | $17,246,351.00 | $24,133,480.00 | $50,409,574.00 | $-21,356,164.00 | $-39,680,206.00 | $-43,143,877.00 | $-46,546,185.00 | $-21,811,947.00 | $-25,882,759.00 | $-26,517,758.00 | $-24,403,410.00 | $-20,325,024.00 | $-16,809,607.00 | $-14,878,566.00 | -- | $-13,280,469.00 | $-11,211,087.00 | $-8,733,160.00 | $-7,221,204.00 | $-5,853,388.00 | $-4,743,177.00 | $-3,840,630.00 | $-3,049,301.00 | $-2,409,640.00 | -- | $-1,569,802.00 | -- | $-1,218,458.00 | -- | $-769,167.00 | $-589,622.00 | -- | $-522,379.00 | $-522,190.00 | $-507,137.00 | $-487,950.00 | $-455,601.00 | $-455,564.00 | -- | $-425,225.00 | $-386,043.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $540,969,385.00 | $542,623,841.00 | $499,961,486.00 | $501,418,551.00 | $503,550,359.00 | $530,019,831.00 | $402,875,709.00 | $383,828,803.00 | $380,365,132.00 | $320,828,144.00 | $345,240,985.00 | $338,192,321.00 | $322,907,904.00 | $314,740,653.00 | $315,215,384.00 | $318,396,259.00 | $318,051,296.00 | -- | $232,538,083.00 | $147,153,686.00 | $149,632,594.00 | $146,936,870.00 | $61,079,275.00 | $62,189,486.00 | $63,092,034.00 | $63,869,173.00 | $47,904,211.00 | -- | $23,495,515.00 | -- | $23,846,859.00 | -- | $9,796,150.00 | $-533,414.00 | -- | $-467,379.00 | $-467,190.00 | $-452,137.00 | $-432,950.00 | $-400,601.00 | $-400,564.00 | -- | $-370,225.00 | $-331,043.00 | $-307,181.00 | -- | -- | $-235,760.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $58,278,410.00 | $57,922,218.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $764,077,821.00 | $773,195,572.00 | $674,659,150.00 | $673,851,058.00 | $781,373,227.00 | $817,172,310.00 | $509,653,885.00 | $479,905,013.00 | $468,881,186.00 | $412,140,056.00 | $436,908,210.00 | $426,114,479.00 | $390,159,291.00 | $380,093,009.00 | $332,194,521.00 | $333,693,417.00 | $324,443,402.00 | -- | $238,994,496.00 | $153,477,084.00 | $153,662,060.00 | $151,103,802.00 | $64,472,292.00 | $65,652,230.00 | $63,662,575.00 | $64,267,549.00 | $48,307,521.00 | -- | $23,785,496.00 | -- | $24,278,899.00 | -- | $10,409,226.00 | $54,365.00 | -- | $48,724.00 | $48,133.00 | $55,211.00 | $69,337.00 | $93,880.00 | $88,123.00 | -- | $87,826.00 | $594,083.00 | $81,816.00 | -- | -- | $55,375.00 | -- | -- | -- |
Date | 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 | 4/30/2018 | 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 | 2/29/2016 | 12/31/2015 | 10/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 2/28/2015 | 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 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $24,548,101.00 | $24,216,394.00 | $21,447,546.00 | $20,895,016.00 | $41,883,047.00 | $27,384,900.00 | $45,743,463.00 | $11,606,836.00 | $11,492,564.00 | $11,410,180.00 | $41,389,138.00 | $30,073,094.00 | $10,139,561.00 | $9,110,725.00 | $20,021,393.00 | $5,393,518.00 | $5,812,703.00 | -- | $2,822,944.00 | $9,014,345.00 | $2,384,981.00 | $3,864,810.00 | $1,869,927.00 | $3,843,517.00 | $1,042,237.00 | $994,279.00 | $513,544.00 | -- | $722,912.00 | -- | $358,861.00 | -- | -- | $9,700.00 | -- | $43,874.00 | $11,583.00 | -- | $6,499.00 | $66,035.00 | -- | -- | -- | $105,122.00 | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,476,287.00 | $2,711,397.00 | $5,639,030.00 | $1,432,787.00 | $842,787.00 | -- | $722,834.00 | $2,690,538.00 | $756,128.00 | $619,224.00 | $491,085.00 | $1,140,663.00 | $874,174.00 | $494,261.00 | $190,735.00 | -- | $229,507.00 | -- | $166,902.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $47,804,039.00 | $31,249,955.00 | $13,911,509.00 | $24,841,537.00 | $27,571,404.00 | $9,379,317.00 | $27,234,805.00 | $20,291,011.00 | $6,472,058.00 | $6,880,341.00 | $23,777,771.00 | $5,939,808.00 | $11,057,294.00 | $5,113,606.00 | $12,432,742.00 | $3,314,500.00 | $1,882,300.00 | -- | $1,887,246.00 | $5,584,150.00 | $3,940,560.00 | $2,499,827.00 | $1,192,248.00 | $2,577,644.00 | $1,675,886.00 | $1,013,562.00 | $322,809.00 | -- | $493,405.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-1,942,729.00 | $-4,619,696.00 | $-1,795,197.00 | $-3,166,718.00 | $-5,340,248.00 | $-2,579,250.00 | $-4,026,054.00 | $-2,765,904.00 | $-865,309.00 | $-1,179,972.00 | $-12,412,096.00 | $-11,779,688.00 | $-3,202,639.00 | $-4,787,950.00 | $-12,257,541.00 | $-8,151,138.00 | $-5,246,082.00 | -- | $-2,742,391.00 | $-6,772,932.00 | $-4,047,842.00 | $-1,389,310.00 | $-1,099,895.00 | $-3,138,316.00 | $-2,235,630.00 | $-657,171.00 | $-793,935.00 | -- | $-1,106,878.00 | -- | $-688,899.00 | -- | $-176,178.00 | $-62,721.00 | -- | $-22,841.00 | $-30,429.00 | $-4,351.00 | $-22,769.00 | $-39,434.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-6,549,561.00 | $1,714,671.00 | $-1,974,055.00 | $-15,494,650.00 | $83,595,723.00 | $120,110,271.00 | $496,464.00 | $-17,826,075.00 | $-21,292,246.00 | $-24,727,697.00 | $-1,481,265.00 | $667,605.00 | $-2,096,790.00 | $-4,089,478.00 | $-9,158,831.00 | $-5,636,753.00 | $-3,712,279.00 | -- | $-2,109,549.00 | $-6,479,457.00 | $-3,989,983.00 | $-2,478,027.00 | $-1,110,211.00 | $-3,173,375.00 | $-2,270,828.00 | $-1,479,499.00 | $-839,838.00 | -- | $-1,047,423.00 | -- | $-449,291.00 | -- | $-246,788.00 | $-67,243.00 | -- | $-66,778.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.05 | $-0.06 | $-0.05 | $-0.39 | $2.32 | $3.27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 31,021,126 | 31,225,719 | 29,698,361 | 29,698,361 | 28,751,500 | 28,474,872 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.05 | $-0.06 | $0.11 | $0.16 | $2.32 | $3.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.04 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 31,021,126 | 31,281,828 | 29,698,361 | 29,761,369 | 29,576,115 | 28,545,034 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | -- | 11,000,000 | -- | -- | -- | -- | -- | 18,000,000 | -- | -- | 18,000,000 | 30,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,869,000 | -- | 1,869,000 | 1,869,000 | 1,869,000 | 1,869,000 | 1,869,000 | 1,869,000 | -- | 1,869,000 | 1,869,000 | 1,869,000 | -- | -- | 1,869,000 | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,897.00 | $6,898.00 | $6,896.00 | $5,261.00 | -- | $2,773.00 | -- | $2,773.00 | -- | $1,324.00 | -- | -- | $267.00 | -- | -- | -- | -- | -- | -- | $1,870.00 | $1,870.00 | $1,870.00 | -- | -- | $1,870.00 | -- | -- | -- |
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 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | 3,000,000 | 3,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.15 | $10.15 | $10.15 | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |