Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $14,728,000.00 | $23,148,000.00 | $20,487,000.00 | $20,053,000.00 | $19,340,000.00 | $25,520,000.00 | $37,577,000.00 | $33,703,000.00 | $32,830,000.00 | $15,204,000.00 | $13,652,000.00 | $14,906,976.00 | $16,127,085.00 | $18,414,542.00 | $12,097,617.00 | $8,100,288.00 | $6,905,547.00 | $11,434,000.00 | $6,251,884.00 | $12,484,256.00 | $17,121,319.00 | $8,012,776.00 | $9,516,479.00 | $10,085,468.00 | $6,838,527.00 | $4,224,820.00 | $3,141,223.00 | $5,042,477.00 | $4,607,689.00 | $15,755,549.00 | $4,747,099.00 | $5,065,068.00 | $3,427,031.00 | $3,879,710.00 | $4,538,713.00 |
Accounts Receivable Net Current | $19,625,000.00 | $10,645,000.00 | $6,883,000.00 | $9,149,000.00 | $12,733,000.00 | $17,299,000.00 | $7,396,000.00 | $10,311,000.00 | $10,540,000.00 | $4,579,000.00 | $4,056,000.00 | $3,775,937.00 | $1,337,768.00 | $1,086,258.00 | $7,838,638.00 | $14,011,180.00 | $13,497,891.00 | $12,216,835.00 | $16,881,672.00 | $13,145,934.00 | $10,658,661.00 | $8,048,367.00 | $8,062,946.00 | $4,958,255.00 | $5,069,882.00 | $4,784,754.00 | $4,220,481.00 | $3,098,635.00 | $3,926,715.00 | $2,540,814.00 | -- | $2,071,572.00 | -- | -- | -- |
Inventory | $14,720,000.00 | $11,861,000.00 | $13,202,000.00 | $10,131,000.00 | $6,342,000.00 | $3,501,000.00 | $2,350,000.00 | $1,685,000.00 | $2,326,000.00 | $3,132,000.00 | $4,298,000.00 | $4,427,109.00 | $5,284,675.00 | $5,462,996.00 | $3,959,670.00 | $2,997,120.00 | $2,257,365.00 | $2,101,295.00 | $1,551,419.00 | $1,628,817.00 | $1,972,046.00 | $1,568,424.00 | $1,233,454.00 | $1,171,383.00 | $1,728,598.00 | $1,557,402.00 | $1,537,321.00 | $1,254,915.00 | $1,263,441.00 | $1,038,775.00 | -- | $998,861.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | $8,059,000.00 | $10,654,000.00 | $6,921,000.00 | $4,207,000.00 | $5,266,000.00 | $2,766,000.00 | $1,476,000.00 | $1,909,000.00 | $2,061,039.00 | $1,891,184.00 | $1,683,976.00 | $1,952,406.00 | $1,505,175.00 | $2,087,497.00 | $1,711,340.00 | $2,252,755.00 | $1,750,994.00 | $1,349,635.00 | $1,158,952.00 | $477,533.00 | $566,972.00 | $476,222.00 | $799,383.00 | $1,156,995.00 | $900,722.00 | $639,799.00 | $38,164.00 | -- | $432,787.00 | -- | -- | -- |
Total Current Assets | $53,913,000.00 | $49,528,000.00 | $45,858,000.00 | $47,392,000.00 | $49,069,000.00 | $53,241,000.00 | $51,530,000.00 | $50,965,000.00 | $48,462,000.00 | $24,391,000.00 | $23,915,000.00 | $25,171,061.00 | $24,640,712.00 | $27,107,067.00 | $29,536,346.00 | $34,003,170.00 | $32,730,627.00 | $32,855,378.00 | $31,637,684.00 | $31,902,191.00 | $31,101,661.00 | $18,788,519.00 | $19,290,412.00 | $17,886,713.00 | $17,127,736.00 | $17,753,133.00 | $17,962,390.00 | $16,759,118.00 | $15,285,922.00 | $19,373,302.00 | -- | $8,568,288.00 | -- | -- | -- |
Property Plant and Equipement | $633,000.00 | $464,000.00 | $421,000.00 | $367,000.00 | $397,000.00 | $243,000.00 | $474,000.00 | $420,000.00 | $426,000.00 | $785,000.00 | $1,193,000.00 | $1,355,831.00 | $1,458,908.00 | $979,022.00 | $1,088,470.00 | $1,082,428.00 | $1,142,100.00 | $938,910.00 | $899,792.00 | $891,029.00 | $959,332.00 | $823,528.00 | $605,235.00 | $394,078.00 | $416,133.00 | $473,616.00 | $507,840.00 | $433,408.00 | $470,114.00 | $512,395.00 | -- | $320,699.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | $1,000.00 | $1,000.00 | $25,000.00 | $50,000.00 | $74,000.00 | $98,000.00 | $122,000.00 | $194,000.00 | $307,000.00 | $337,882.00 | $369,201.00 | -- | -- | $337,351.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $688,000.00 | $804,000.00 | $281,000.00 | $350,000.00 | $419,000.00 | $468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $57,273,000.00 | $53,710,000.00 | $50,546,000.00 | $52,017,000.00 | $53,398,000.00 | $56,735,000.00 | $54,759,000.00 | $56,349,000.00 | $53,929,000.00 | $26,362,000.00 | $26,482,000.00 | $28,009,895.00 | $27,721,217.00 | $29,709,803.00 | $32,354,064.00 | $36,924,547.00 | $35,817,435.00 | $35,849,458.00 | $33,720,502.00 | $33,251,229.00 | $32,543,098.00 | $20,120,813.00 | $20,428,609.00 | $18,835,186.00 | $18,122,360.00 | $18,829,337.00 | $19,096,914.00 | $18,947,080.00 | $18,160,158.00 | $20,584,671.00 | -- | $9,636,154.00 | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $6,066,000.00 | $4,868,000.00 | $5,959,000.00 | $6,007,000.00 | $7,074,000.00 | $8,666,000.00 | $7,635,000.00 | $11,304,000.00 | $11,471,000.00 | $6,147,000.00 | $6,047,000.00 | $6,514,285.00 | $7,306,586.00 | $7,640,067.00 | $7,787,108.00 | $8,923,125.00 | $9,005,214.00 | $8,464,988.00 | $6,525,072.00 | $6,791,213.00 | $6,344,123.00 | $9,454,429.00 | $9,241,772.00 | $7,154,911.00 | $6,135,932.00 | $5,979,652.00 | $5,446,266.00 | $3,672,901.00 | $3,020,116.00 | $5,658,794.00 | -- | $3,714,550.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | $45,286,000.00 | $45,220,000.00 | $45,031,000.00 | $44,921,000.00 | $44,586,000.00 | $44,518,000.00 | $43,820,000.00 | $43,761,000.00 | $43,700,929.00 | $43,638,253.00 | $43,601,105.00 | $43,469,602.00 | $43,314,123.00 | $43,163,910.00 | $43,005,765.00 | $42,810,335.00 | $39,957,905.00 | $39,799,045.00 | $23,833,713.00 | $23,813,323.00 | $23,181,641.00 | $23,079,210.00 | $22,976,780.00 | $22,879,767.00 | $22,930,975.00 | $22,830,022.00 | $22,585,674.00 | -- | $13,263,735.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $9,061,000.00 | $6,787,000.00 | $2,577,000.00 | $4,028,000.00 | $4,408,000.00 | $6,302,000.00 | $3,473,000.00 | $1,644,000.00 | $-1,880,000.00 | $-23,455,000.00 | $-23,176,000.00 | $-22,061,061.00 | $-23,079,476.00 | $-21,387,223.00 | $-18,812,641.00 | $-15,225,535.00 | $-16,264,636.00 | $-15,534,242.00 | $-15,646,550.00 | $-13,525,532.00 | $-13,627,443.00 | $-13,169,334.00 | $-12,628,684.00 | $-11,502,771.00 | $-11,094,187.00 | $-10,128,500.00 | $-9,364,390.00 | $-7,792,257.00 | $-7,825,441.00 | $-7,795,027.00 | -- | $-7,445,809.00 | -- | -- | -- |
Total Stockholders' Equity | $51,207,000.00 | $48,842,000.00 | $44,587,000.00 | $46,010,000.00 | $46,324,000.00 | $48,069,000.00 | $47,124,000.00 | $45,045,000.00 | $42,458,000.00 | $20,215,000.00 | $20,435,000.00 | $21,495,610.00 | $20,414,631.00 | $22,069,736.00 | $24,566,956.00 | $28,001,422.00 | $26,812,221.00 | $27,384,470.00 | $27,195,430.00 | $26,460,016.00 | $26,198,975.00 | $10,666,384.00 | $11,186,837.00 | $11,680,275.00 | $11,986,428.00 | $12,849,685.00 | $13,650,648.00 | $15,274,179.00 | $15,140,042.00 | $14,925,877.00 | -- | $5,921,604.00 | -- | -- | $4,138,208.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $57,273,000.00 | $53,710,000.00 | $50,546,000.00 | $52,017,000.00 | $53,398,000.00 | $56,735,000.00 | $54,759,000.00 | $56,349,000.00 | $53,929,000.00 | $26,362,000.00 | $26,482,000.00 | $28,009,895.00 | $27,721,217.00 | $29,709,803.00 | $32,354,064.00 | $36,924,547.00 | $35,817,435.00 | $35,849,458.00 | $33,720,502.00 | $33,251,229.00 | $32,543,098.00 | $20,120,813.00 | $20,428,609.00 | $18,835,186.00 | $18,122,360.00 | $18,829,337.00 | $19,096,914.00 | $18,947,080.00 | $18,160,158.00 | $20,584,671.00 | -- | $9,636,154.00 | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $10,663,000.00 | $24,405,000.00 | $11,838,000.00 | $7,941,000.00 | $3,414,000.00 | $44,532,000.00 | $9,010,000.00 | $22,417,000.00 | $10,338,000.00 | $8,492,000.00 | $3,070,000.00 | $9,576,932.00 | $4,482,557.00 | $2,862,394.00 | $1,679,445.00 | $27,263,248.00 | $5,840,945.00 | $12,912,895.00 | $5,436,599.00 | $26,427,190.00 | $6,333,996.00 | $6,056,735.00 | $5,955,462.00 | $20,587,827.00 | $14,118,130.00 | $4,968,165.00 | $4,354,349.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $6,662,000.00 | $14,060,000.00 | $1,989,000.00 | $4,241,000.00 | $1,622,000.00 | $29,628,000.00 | $5,874,000.00 | $8,256,000.00 | $7,149,000.00 | $4,931,000.00 | $1,586,000.00 | $5,249,093.00 | $672,377.00 | $639,654.00 | $708,501.00 | $17,557,144.00 | $12,099,004.00 | $8,255,172.00 | $3,315,978.00 | $16,910,888.00 | $12,049,540.00 | $3,940,627.00 | $3,940,262.00 | $13,799,991.00 | $3,217,901.00 | $3,414,233.00 | $2,854,648.00 | $9,845,803.00 | $2,251,009.00 | $4,253,001.00 | $1,932,834.00 | $6,580,265.00 | $4,169,372.00 | $1,547,739.00 | -- |
Research and Development | $926,000.00 | $3,678,000.00 | $3,001,000.00 | $822,000.00 | $1,098,000.00 | $3,460,000.00 | $2,302,000.00 | $827,000.00 | $728,000.00 | $1,586,000.00 | $661,000.00 | $4,157,430.00 | $3,315,245.00 | $1,148,328.00 | $1,225,182.00 | $6,417,619.00 | $5,467,947.00 | $1,934,807.00 | $1,965,507.00 | $6,260,406.00 | $1,712,725.00 | $1,565,424.00 | $1,497,618.00 | $5,490,489.00 | $1,501,157.00 | $1,159,322.00 | $1,135,426.00 | $1,824,150.00 | $389,759.00 | $413,626.00 | $293,404.00 | $1,466,728.00 | $1,132,419.00 | $334,124.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,775,000.00 | $14,442,000.00 | $12,188,000.00 | $8,306,000.00 | $4,561,000.00 | $14,797,000.00 | $10,619,000.00 | $6,906,000.00 | $3,219,000.00 | $6,325,000.00 | $2,701,000.00 | $13,482,967.00 | $2,951,781.00 | $7,559,985.00 | $4,345,709.00 | $19,525,437.00 | $15,051,686.00 | $10,402,725.00 | $5,509,015.00 | $18,916,242.00 | $14,086,147.00 | $9,494,138.00 | $5,054,782.00 | $17,517,431.00 | $4,183,328.00 | $8,621,384.00 | $4,442,860.00 | $10,208,922.00 | $2,295,229.00 | $2,668,940.00 | $1,923,246.00 | $6,801,522.00 | $1,490,478.00 | $3,321,347.00 | -- |
Loss from Operations | $2,887,000.00 | $-382,000.00 | $-1,895,000.00 | $-4,065,000.00 | $-2,939,000.00 | $14,831,000.00 | $2,161,000.00 | $4,570,000.00 | $3,930,000.00 | $-1,394,000.00 | $-1,115,000.00 | $-8,233,874.00 | $-8,491,233.00 | $-2,574,622.00 | $-3,637,208.00 | $-1,968,293.00 | $-2,952,682.00 | $45,483.00 | $-2,193,037.00 | $-2,005,354.00 | $-423,359.00 | $-1,613,249.00 | $-1,114,520.00 | $-3,717,440.00 | $-3,317,932.00 | $-765,827.00 | $-1,588,212.00 | $-363,119.00 | $-383,405.00 | $-348,773.00 | $9,588.00 | $-221,257.00 | $-74,314.00 | $-87,711.00 | -- |
Loss Before Income Taxes | $3,101,000.00 | $652,000.00 | $-1,576,000.00 | $-882,000.00 | $-2,696,000.00 | $27,990,000.00 | $2,279,000.00 | $21,304,000.00 | $16,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-764,110.00 | $-1,572,133.00 | $-346,448.00 | $-379,632.00 | $-349,218.00 | $2,717.00 | $-237,267.00 | $-652,082.00 | $-88,749.00 | -- |
Earnings Per Share Basic | $0.14 | $0.03 | $-0.09 | $-0.14 | $-0.12 | $1.47 | $1.30 | $0.21 | $0.97 | -- | -- | -- | -- | $-0.38 | -- | -- | -- | $-0.12 | -- | -- | -- | $-0.12 | -- | -- | -- | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 16,294,970 | 16,259,254 | 16,270,403 | 16,249,766 | 16,245,343 | 16,480,991 | 16,498,557 | 16,495,043 | 16,497,801 | -- | -- | -- | -- | -- | -- | -- | -- | 16,368,171 | -- | -- | -- | 13,378,276 | -- | -- | -- | -- | 13,219,170 | -- | -- | -- | 10,367,883 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.14 | $0.03 | $-0.09 | $-0.14 | $-0.12 | $1.46 | $0.11 | $0.21 | $0.97 | -- | -- | -- | -- | $-0.16 | -- | -- | -- | $-0.12 | -- | -- | -- | $-0.04 | -- | -- | -- | -- | $-0.12 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 16,318,047 | 16,266,139 | 16,270,000 | 16,249,766 | 16,245,343 | 16,618,214 | 16,671,620 | 16,631,478 | 16,641,654 | -- | -- | -- | -- | 16,414,341 | -- | -- | -- | 16,244,635 | -- | -- | -- | 13,355,044 | -- | -- | -- | -- | 13,219,170 | -- | -- | -- | 10,657,307 | -- | -- | -- | -- |
Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 16,392,671 | 16,374,171 | 16,382,404 | 16,395,766 | 16,396,766 | 16,390,419 | 16,601,355 | 16,556,025 | 16,677,548 | 16,489,619 | 16,489,619 | 16,491,103 | 16,502,353 | 16,502,353 | 16,515,038 | 16,485,780 | 16,497,030 | 16,497,030 | 16,145,915 | 16,112,461 | 16,085,461 | 13,548,697 | 13,568,002 | 13,488,714 | 13,488,714 | 13,488,714 | 13,527,168 | 13,546,171 | 13,546,170 | 13,546,170 | -- | 10,367,883 | -- | -- | -- |
Common Stock Value | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $169,000.00 | $168,000.00 | $168,000.00 | $166,000.00 | $166,000.00 | $165,643.00 | $165,755.00 | $165,755.00 | $165,704.00 | $165,404.00 | $165,517.00 | $165,517.00 | $165,461.00 | $161,459.00 | $161,189.00 | $135,821.00 | $136,014.00 | $135,221.00 | $135,221.00 | $135,221.00 | $135,271.00 | $135,461.00 | $135,461.00 | $135,230.00 | -- | $103,678.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | $0.01 | -- | -- | -- |
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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |